Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 345,430 | 352,924 | +7,494 | $31.27M | $34.09M | 5.70% | +$2.81M |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 1,392,819 | 1,435,573 | +42,754 | $32.48M | $33.65M | 5.62% | +$1.17M |
| iShares Core S&P Mid Cap 400 Index ETF | 380,367 | 383,982 | +3,615 | $25.69M | $29.61M | 4.95% | +$3.92M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 277,958 | 281,878 | +3,920 | $19.39M | $23.35M | 3.90% | +$3.96M |
| Apple Inc.(AAPL) | 75,930 | 74,734 | -1,196 | $19.27M | $21.63M | 3.61% | +$2.35M |
| Alphabet Inc.(GOOG) | 60,066 | 60,152 | +86 | $17.27M | $21.50M | 3.59% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 65,546 | 61,472 | -4,074 | $19.28M | $20.12M | 3.36% | +$840.6K |
| NVIDIA Corporation(NVDA) | 93,037 | 93,444 | +407 | $16.23M | $18.70M | 3.12% | +$2.47M |
| iShares Core S&P Small Cap 600 ETF | 101,538 | 102,368 | +830 | $12.62M | $15.18M | 2.54% | +$2.56M |
| Microsoft Corporation(MSFT) | 40,250 | 40,177 | -73 | $14.90M | $14.99M | 2.50% | +$87.5K |
| Cisco Systems, Inc.(CSCO) | 132,887 | 124,358 | -8,529 | $10.31M | $14.61M | 2.44% | +$4.30M |
| AbbVie Inc.(ABBV) | 45,326 | 45,266 | -60 | $9.86M | $11.39M | 1.90% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 47,428 | 47,026 | -402 | $9.88M | $11.21M | 1.87% | +$1.33M |
| Morgan Stanley(MS) | 59,071 | 53,036 | -6,035 | $9.72M | $11.09M | 1.85% | +$1.37M |
| Exxon Mobil Corp | 69,558 | 70,079 | +521 | $11.80M | $9.58M | 1.60% | -$2.22M |
| Caterpillar Inc.(CAT) | 8,885 | 8,957 | +72 | $6.29M | $9.54M | 1.59% | +$3.24M |
| iShares Russell 2000 Index ETF | 28,800 | 30,636 | +1,836 | $7.14M | $9.20M | 1.54% | +$2.06M |
| Emerson Electric Co.(EMR) | 63,519 | 63,403 | -116 | $8.32M | $9.08M | 1.52% | +$753.9K |
| Cardinal Health, Inc.(CAH) | 38,179 | 38,121 | -58 | $8.07M | $9.06M | 1.51% | +$988.4K |
| Johnson & Johnson(JNJ) | 33,298 | 33,394 | +96 | $8.14M | $8.48M | 1.42% | +$341.7K |
| Eaton Corporation plc(ETN) | 19,285 | 19,382 | +97 | $6.90M | $8.26M | 1.38% | +$1.36M |
| Meta Platforms, Inc.(META) | 13,312 | 14,496 | +1,184 | $7.62M | $8.17M | 1.36% | +$549.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,840 | 14,840 | 0 | $6.87M | $7.75M | 1.30% | +$877.5K |
| Berkshire Hathaway Inc Cl B | 15,511 | 15,361 | -150 | $7.43M | $7.69M | 1.28% | +$253.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,924 | 9,819 | -105 | $6.45M | $7.33M | 1.23% | +$878.6K |
| Palo Alto Networks, Inc.(PANW) | 21,431 | 21,272 | -159 | $3.44M | $7.25M | 1.21% | +$3.82M |
| International Business Machines Corporation(IBM) | 24,885 | 25,180 | +295 | $6.03M | $7.08M | 1.18% | +$1.05M |
| Chevron Corporation(CVX) | 41,942 | 42,322 | +380 | $8.68M | $7.02M | 1.17% | -$1.66M |
| Micron Technology, Inc.(MU) | 4,361 | 5,883 | +1,522 | $1.47M | $6.79M | 1.13% | +$5.32M |
| Broadcom Inc.(AVGO) | 17,719 | 17,733 | +14 | $5.48M | $6.70M | 1.12% | +$1.21M |
| RTX Corporation(RTX) | 35,042 | 35,207 | +165 | $6.76M | $6.68M | 1.12% | -$79.8K |
| Eli Lilly and Company(LLY) | 5,138 | 5,120 | -18 | $4.73M | $6.14M | 1.03% | +$1.42M |
| Visa Inc.(V) | 17,351 | 16,996 | -355 | $5.24M | $5.83M | 0.97% | +$587.0K |
| Duke Energy Corporation(DUK) | 41,858 | 42,501 | +643 | $5.48M | $5.38M | 0.90% | -$101.1K |
| Bank of America Corp | 93,295 | 93,739 | +444 | $4.55M | $5.34M | 0.89% | +$793.1K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.03M | $5.24M | 0.88% | +$215.0K |
| Oracle Corporation(ORCL) | 35,398 | 35,298 | -100 | $5.21M | $5.17M | 0.86% | -$34.5K |
| Yum! Brands, Inc.(YUM) | 30,618 | 30,489 | -129 | $4.76M | $4.87M | 0.81% | +$113.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 46,953 | 41,346 | -5,607 | $4.59M | $4.46M | 0.75% | -$124.4K |
| Palantir Technologies Inc.(PLTR) | 37,694 | 37,593 | -101 | $5.51M | $4.39M | 0.73% | -$1.13M |
| PepsiCo, Inc.(PEP) | 31,683 | 31,827 | +144 | $4.92M | $4.31M | 0.72% | -$610.7K |
| Verizon Communications Inc.(VZ) | 90,195 | 93,374 | +3,179 | $4.53M | $3.95M | 0.66% | -$574.3K |
| Analog Devices, Inc.(ADI) | 9,909 | 9,856 | -53 | $3.15M | $3.91M | 0.65% | +$762.1K |
| The Coca-Cola Company(KO) | 43,252 | 44,952 | +1,700 | $3.29M | $3.65M | 0.61% | +$363.9K |
| The Walt Disney Company(DIS) | 36,668 | 36,808 | +140 | $3.53M | $3.54M | 0.59% | +$8.7K |
| Truist Financial Corporation(TFC) | 71,793 | 70,434 | -1,359 | $3.30M | $3.51M | 0.59% | +$208.7K |
| Amgen Inc.(AMGN) | 9,526 | 9,653 | +127 | $3.35M | $3.50M | 0.58% | +$143.8K |
| The Procter & Gamble Company(PG) | 35,691 | 23,837 | -11,854 | $5.16M | $3.50M | 0.58% | -$1.66M |
| United Parcel Service, Inc.(UPS) | 32,060 | 32,060 | 0 | $3.15M | $3.45M | 0.58% | +$292.4K |
| BlackRock, Inc.(BLK) | 3,525 | 3,542 | +17 | $3.39M | $3.41M | 0.57% | +$15.8K |
| DuPont De Nemours Inc | 0 | 23,019 | +23,019 | $0 | $3.12M | 0.52% | +$3.12M |
| MetLife, Inc.(MET) | 36,854 | 35,718 | -1,136 | $2.61M | $3.02M | 0.51% | +$415.8K |
| Waste Management, Inc.(WM) | 13,389 | 13,494 | +105 | $3.08M | $3.01M | 0.50% | -$69.1K |
| Honeywell International Inc.(HON) | 13,402 | 13,516 | +114 | $3.03M | $3.01M | 0.50% | -$22.1K |
| Salesforce, Inc.(CRM) | 19,332 | 19,085 | -247 | $3.61M | $2.99M | 0.50% | -$618.8K |
| Johnson Ctls Intl Plc SHS | 19,951 | 19,914 | -37 | $2.61M | $2.91M | 0.49% | +$297.1K |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 23,808 | 23,878 | +70 | $2.33M | $2.84M | 0.47% | +$510.2K |
| Masco Corporation(MAS) | 34,684 | 34,236 | -448 | $2.09M | $2.79M | 0.47% | +$691.9K |
| The Charles Schwab Corporation(SCHW) | 30,251 | 30,099 | -152 | $2.84M | $2.78M | 0.46% | -$65.8K |
| Linde plc(LIN) | 5,273 | 5,328 | +55 | $2.61M | $2.76M | 0.46% | +$150.8K |
| Lowe's Companies, Inc.(LOW) | 12,352 | 12,378 | +26 | $2.92M | $2.73M | 0.46% | -$189.3K |
| McDonald's Corporation(MCD) | 9,944 | 10,054 | +110 | $3.09M | $2.72M | 0.45% | -$372.8K |
| Intercontinental Exchange, Inc.(ICE) | 22,060 | 21,783 | -277 | $3.47M | $2.68M | 0.45% | -$787.9K |
| American Tower Corporation(AMT) | 16,136 | 16,121 | -15 | $2.78M | $2.64M | 0.44% | -$147.8K |
| Digital Realty Trust, Inc.(DLR) | 14,314 | 14,558 | +244 | $2.58M | $2.61M | 0.44% | +$34.8K |
| Walmart Inc.(WMT) | 22,964 | 22,898 | -66 | $2.85M | $2.59M | 0.43% | -$260.5K |
| iShares Core S&P 500 ETF | 3,273 | 3,273 | 0 | $2.14M | $2.45M | 0.41% | +$313.2K |
| Gilead Sciences, Inc.(GILD) | 18,662 | 18,782 | +120 | $2.60M | $2.37M | 0.40% | -$228.0K |
| The TJX Companies, Inc.(TJX) | 15,136 | 14,851 | -285 | $2.42M | $2.25M | 0.38% | -$167.3K |
| CVS Health Corporation(CVS) | 20,534 | 20,718 | +184 | $1.47M | $2.14M | 0.36% | +$668.5K |
| Pfizer Inc.(PFE) | 87,785 | 87,501 | -284 | $2.47M | $2.11M | 0.35% | -$358.0K |
| Freeport-McMoRan Inc.(FCX) | 33,592 | 33,276 | -316 | $1.97M | $2.09M | 0.35% | +$118.2K |
| Costco Wholesale Corporation(COST) | 2,117 | 2,111 | -6 | $2.11M | $1.97M | 0.33% | -$134.7K |
| NIKE, Inc.(NKE) | 28,039 | 47,644 | +19,605 | $1.48M | $1.96M | 0.33% | +$474.8K |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | $1.74M | $1.94M | 0.32% | +$193.2K |
| Cencora, Inc | 6,766 | 6,730 | -36 | $2.13M | $1.90M | 0.32% | -$221.0K |
| Texas Instruments Incorporated(TXN) | 0 | 6,303 | +6,303 | $0 | $1.88M | 0.31% | +$1.88M |
| AT&T Inc.(T) | 87,424 | 88,122 | +698 | $2.53M | $1.82M | 0.30% | -$710.3K |
| Mondelez International, Inc.(MDLZ) | 29,905 | 30,307 | +402 | $1.72M | $1.75M | 0.29% | +$29.2K |
| Netflix, Inc.(NFLX) | 24,127 | 24,506 | +379 | $2.32M | $1.75M | 0.29% | -$570.1K |
| iShares Core U.S. Agg Bond ETF | 20,394 | 17,358 | -3,036 | $2.02M | $1.72M | 0.29% | -$306.4K |
| Casey's General Stores, Inc.(CASY) | 0 | 2,155 | +2,155 | $0 | $1.71M | 0.29% | +$1.71M |
| Bristol-Myers Squibb Company(BMY) | 30,428 | 29,634 | -794 | $1.85M | $1.71M | 0.29% | -$137.9K |
| Vanguard Total Stock Market | 4,145 | 4,145 | 0 | $1.33M | $1.53M | 0.26% | +$204.1K |
| Exelon Corporation(EXC) | 32,489 | 32,847 | +358 | $1.59M | $1.53M | 0.26% | -$61.3K |
| Sysco Corporation(SYY) | 17,725 | 18,125 | +400 | $1.26M | $1.51M | 0.25% | +$250.6K |
| Abbott Laboratories | 16,861 | 16,682 | -179 | $1.73M | $1.51M | 0.25% | -$217.4K |
| Medtronic plc(MDT) | 14,275 | 13,857 | -418 | $1.24M | $1.08M | 0.18% | -$152.9K |
| ING Groep N.V.(ING) | 31,507 | 31,507 | 0 | $820.8K | $988.7K | 0.17% | +$167.9K |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | $834.6K | $854.2K | 0.14% | +$19.6K |
| Invesco QQQ Trust | 1,007 | 1,007 | 0 | $581.2K | $741.6K | 0.12% | +$160.3K |
| State Street SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,346 | 17,346 | 0 | $634.7K | $705.5K | 0.12% | +$70.8K |
| The Home Depot, Inc.(HD) | 1,980 | 1,808 | -172 | $651.2K | $637.6K | 0.11% | -$13.6K |
| Principal Financial Group, Inc.(PFG) | 5,507 | 5,477 | -30 | $496.2K | $590.3K | 0.10% | +$94.1K |
| iShares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $418.5K | $553.3K | 0.09% | +$134.8K |
| Vanguard FTSE Dev Mkt ETF | 7,693 | 7,693 | 0 | $493.0K | $548.1K | 0.09% | +$55.2K |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | $540.2K | $544.8K | 0.09% | +$4.6K |
| Vanguard Small Cap Value ETF | 2,099 | 2,099 | 0 | $456.0K | $510.0K | 0.09% | +$54.0K |
| iShares National Muni Bond ETF | 4,235 | 4,235 | 0 | $449.5K | $455.8K | 0.08% | +$6.2K |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | $401.7K | $431.6K | 0.07% | +$29.9K |