Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 | 225,569 | 219,510 | -6,059 | 134,789 | 150,762 | 7.35% | +15,973 |
| iShares Russell Mid Cap | 1,040,186 | 1,022,959 | -17,227 | 101,137 | 112,853 | 5.50% | +11,716 |
| iShares Russell 2000 | 237,881 | 234,431 | -3,450 | 58,995 | 70,435 | 3.43% | +11,440 |
| ISHARES TR | 594,143 | 660,248 | +66,105 | 33,741 | 45,168 | 2.20% | +11,426 |
| SPDR S&P 500(SPY) | 124,488 | 122,949 | -1,539 | 80,960 | 91,815 | 4.48% | +10,855 |
| Vanguard FTSE Developed Markets | 930,771 | 966,922 | +36,151 | 59,644 | 68,893 | 3.36% | +9,249 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 343,690 | 350,642 | +6,952 | 65,961 | 74,606 | 3.64% | +8,645 |
| VANGUARD INDEX FDS | 135,208 | 135,734 | +526 | 43,376 | 50,227 | 2.45% | +6,851 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,718 | 31,864 | +30,146 | 228 | 6,071 | 0.30% | +5,842 |
| WOODWARD INC(WWD) | 59,370 | 59,158 | -212 | 21,250 | 25,168 | 1.23% | +3,918 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,021 | +21,021 | 0 | 3,894 | 0.19% | +3,894 |
| APPLE INC(AAPL) | 118,825 | 116,839 | -1,986 | 30,157 | 33,809 | 1.65% | +3,652 |
| TEXAS INSTRS INC(TXN) | 30,916 | 28,924 | -1,992 | 6,002 | 8,621 | 0.42% | +2,619 |
| ISHARES TR | 44,435 | 142,571 | +98,136 | 1,284 | 3,343 | 0.16% | +2,059 |
| ALPHABET INC(GOOG) | 64,833 | 57,875 | -6,958 | 18,643 | 20,683 | 1.01% | +2,039 |
| HONEYWELL INTL INC | 0 | 8,575 | +8,575 | 0 | 1,920 | 0.09% | +1,920 |
| HONEYWELL AEROSPACE INC | 0 | 8,574 | +8,574 | 0 | 1,888 | 0.09% | +1,888 |
| Vanguard Russell 2000 VNG RUS2000IDX | 92,356 | 90,853 | -1,503 | 9,251 | 11,031 | 0.54% | +1,780 |
| INTEL CORP(INTC) | 15,438 | 15,511 | +73 | 681 | 2,166 | 0.11% | +1,485 |
| ISHARES TR | 210,348 | 200,779 | -9,569 | 14,205 | 15,482 | 0.75% | +1,277 |
| ISHARES TR IBON 2031 TE ETF | 19,143 | 65,429 | +46,286 | 487 | 1,686 | 0.08% | +1,199 |
| ISHARES TR IBON 2032 TE ETF | 19,339 | 66,035 | +46,696 | 488 | 1,678 | 0.08% | +1,190 |
| ISHARES TR | 18,608 | 61,154 | +42,546 | 488 | 1,618 | 0.08% | +1,131 |
| ISHARES TR | 6,719 | 8,476 | +1,757 | 2,396 | 3,471 | 0.17% | +1,075 |
| GE AEROSPACE(GE) | 9,369 | 9,581 | +212 | 2,659 | 3,581 | 0.17% | +922 |
| iShares Russell 1000 Growth | 13,898 | 54,374 | +40,476 | 5,926 | 6,752 | 0.33% | +826 |
| VANGUARD INTL EQUITY INDEX FDS | 75,749 | 82,243 | +6,494 | 4,094 | 4,909 | 0.24% | +815 |
| SCHWAB STRATEGIC TR | 21,924 | 41,777 | +19,853 | 639 | 1,414 | 0.07% | +775 |
| NVIDIA CORPORATION(NVDA) | 59,400 | 55,505 | -3,895 | 10,359 | 11,106 | 0.54% | +747 |
| JPMORGAN CHASE & CO.(JPM) | 40,951 | 38,920 | -2,031 | 12,046 | 12,740 | 0.62% | +694 |
| ISHARES TR | 6,924 | 6,919 | -5 | 4,523 | 5,182 | 0.25% | +659 |
| INVESCO QQQ TR | 797 | 1,499 | +702 | 460 | 1,104 | 0.05% | +644 |
| ISHARES TR | 30,391 | 29,712 | -679 | 3,778 | 4,407 | 0.21% | +629 |
| iShares Russell 1000 Value | 7,976 | 9,592 | +1,616 | 1,704 | 2,325 | 0.11% | +621 |
| VISA INC(V) | 30,746 | 28,885 | -1,861 | 9,293 | 9,910 | 0.48% | +617 |
| GE VERNOVA INC(GEV) | 2,298 | 2,222 | -76 | 2,006 | 2,611 | 0.13% | +605 |
| FIRST WESTN FINL INC(MYFW) | 98,231 | 92,241 | -5,990 | 2,415 | 2,962 | 0.14% | +547 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 37,460 | 34,286 | -3,174 | 2,157 | 2,670 | 0.13% | +513 |
| FIRST TR EXCHANGE-TRADED FD IV FIRST TR ENH NEW | 0 | 8,320 | +8,320 | 0 | 497 | 0.02% | +497 |
| APPLIED MATLS INC | 1,314 | 1,303 | -11 | 449 | 942 | 0.05% | +493 |
| ISHARES TR | 19,957 | 19,957 | 0 | 2,257 | 2,745 | 0.13% | +487 |
| SCHWAB STRATEGIC TR | 11,304 | 23,819 | +12,515 | 345 | 829 | 0.04% | +484 |
| SCHWAB STRATEGIC TR | 0 | 17,324 | +17,324 | 0 | 480 | 0.02% | +480 |
| ISHARES TR | 6,700 | 6,700 | 0 | 1,216 | 1,690 | 0.08% | +474 |
| CISCO SYS INC(CSCO) | 10,543 | 10,564 | +21 | 818 | 1,241 | 0.06% | +423 |
| MICRON TECHNOLOGY INC(MU) | 824 | 565 | -259 | 278 | 652 | 0.03% | +374 |
| CATERPILLAR INC(CAT) | 1,000 | 1,004 | +4 | 708 | 1,069 | 0.05% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 614 | +614 | 0 | 357 | 0.02% | +357 |
| AMAZON COM INC(AMZN) | 17,607 | 16,817 | -790 | 3,667 | 4,008 | 0.20% | +341 |
| ELI LILLY & CO(LLY) | 1,179 | 1,182 | +3 | 1,084 | 1,418 | 0.07% | +333 |
| SCHWAB STRATEGIC TR | 0 | 8,858 | +8,858 | 0 | 327 | 0.02% | +327 |
| MARRIOTT INTL INC NEW(MAR) | 14,195 | 13,386 | -809 | 4,643 | 4,961 | 0.24% | +318 |
| SCHWAB STRATEGIC TR | 0 | 7,877 | +7,877 | 0 | 285 | 0.01% | +285 |
| BROADCOM INC(AVGO) | 4,150 | 4,123 | -27 | 1,284 | 1,557 | 0.08% | +273 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 683 | +683 | 0 | 239 | 0.01% | +239 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,332 | +2,332 | 0 | 239 | 0.01% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 680 | +680 | 0 | 232 | 0.01% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,101 | +1,101 | 0 | 230 | 0.01% | +230 |
| LAM RESEARCH CORP(LRCX) | 1,038 | 1,038 | 0 | 222 | 450 | 0.02% | +228 |
| ALLSTATE CORP(ALL) | 0 | 928 | +928 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 6,043 | +6,043 | 0 | 219 | 0.01% | +219 |
| SNAP ON INC(SNA) | 0 | 540 | +540 | 0 | 217 | 0.01% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 647 | +647 | 0 | 214 | 0.01% | +214 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,453 | +1,453 | 0 | 211 | 0.01% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 1,010 | 1,165 | +155 | 273 | 484 | 0.02% | +211 |
| UMB FINL CORP(UMBF) | 0 | 1,475 | +1,475 | 0 | 211 | 0.01% | +211 |
| QUALCOMM INC(QCOM) | 3,909 | 3,847 | -62 | 503 | 711 | 0.03% | +207 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 205 | 0.01% | +205 |
| PULTE GROUP INC(PHM) | 0 | 1,492 | +1,492 | 0 | 205 | 0.01% | +205 |
| iShares Russell 2000 Value | 2,581 | 3,108 | +527 | 489 | 687 | 0.03% | +198 |
| EMERSON ELEC CO(EMR) | 17,507 | 17,390 | -117 | 2,294 | 2,489 | 0.12% | +196 |
| EATON CORP PLC(ETN) | 2,721 | 2,727 | +6 | 973 | 1,162 | 0.06% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,209 | 1,232 | +23 | 409 | 588 | 0.03% | +180 |
| ANALOG DEVICES INC(ADI) | 2,212 | 2,213 | +1 | 704 | 879 | 0.04% | +175 |
| VANGUARD INDEX FDS | 701 | 4,428 | +3,727 | 201 | 357 | 0.02% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 7,174 | 7,138 | -36 | 3,438 | 3,572 | 0.17% | +134 |
| COCA COLA CO(KO) | 35,206 | 34,569 | -637 | 2,677 | 2,809 | 0.14% | +132 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,688 | 7,688 | 0 | 433 | 564 | 0.03% | +131 |
| LIGHTWAVE LOGIC INC(LWLG) | 173,598 | 142,698 | -30,900 | 1,220 | 1,350 | 0.07% | +130 |
| ALPHABET INC(GOOG) | 13,267 | 11,123 | -2,144 | 3,806 | 3,930 | 0.19% | +124 |
| CVS HEALTH CORP(CVS) | 4,697 | 4,454 | -243 | 337 | 461 | 0.02% | +123 |
| ISHARES TR | 2,947 | 2,947 | 0 | 470 | 590 | 0.03% | +119 |
| PROGRESSIVE CORP(PGR) | 6,102 | 6,056 | -46 | 1,210 | 1,323 | 0.06% | +113 |
| iShares Russell 2000 Growth | 1,195 | 1,205 | +10 | 375 | 475 | 0.02% | +100 |
| TRANSDIGM GROUP INC(TDG) | 560 | 561 | +1 | 649 | 747 | 0.04% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,266 | 3,151 | -115 | 792 | 886 | 0.04% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 651 | 742 | 0.04% | +91 |
| iShares MSCI EAFE | 80,265 | 75,927 | -4,338 | 7,796 | 7,887 | 0.38% | +91 |
| iShares Russell Mid Cap Growth | 4,965 | 4,965 | 0 | 636 | 727 | 0.04% | +91 |
| ISHARES TR | 3,132 | 3,042 | -90 | 453 | 543 | 0.03% | +90 |
| PHILIP MORRIS INTL INC(PM) | 6,667 | 6,570 | -97 | 1,102 | 1,189 | 0.06% | +86 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 472 | 554 | 0.03% | +82 |
| 3M CO(MMM) | 4,975 | 4,943 | -32 | 723 | 800 | 0.04% | +78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,670 | 6,670 | 0 | 473 | 547 | 0.03% | +74 |
| WILLIAMS SONOMA INC(WSM) | 1,444 | 1,444 | 0 | 263 | 337 | 0.02% | +73 |
| PARKER-HANNIFIN CORP(PH) | 790 | 791 | +1 | 707 | 774 | 0.04% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 389 | 390 | +1 | 329 | 394 | 0.02% | +65 |
| UNION PAC CORP(UNP) | 2,073 | 2,077 | +4 | 503 | 565 | 0.03% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.07% | +61 |
| ISHARES INC CORE MSCI EMKT | 4,387 | 4,387 | 0 | 306 | 363 | 0.02% | +57 |