Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 210,908 | 222,133 | +11,225 | $20.94M | $21.99M | 7.96% | +$1.05M |
| Apple Inc.(AAPL) | 59,213 | 56,659 | -2,554 | $15.03M | $16.40M | 5.94% | +$1.37M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 301,769 | 306,523 | +4,754 | $13.94M | $14.15M | 5.12% | +$207.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 131,508 | 130,977 | -531 | $11.91M | $12.65M | 4.58% | +$744.3K |
| Microsoft Corporation(MSFT) | 25,990 | 25,410 | -580 | $9.62M | $9.48M | 3.43% | -$142.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 172,257 | 175,937 | +3,680 | $8.72M | $8.90M | 3.22% | +$179.2K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 162,070 | 171,465 | +9,395 | $8.19M | $8.67M | 3.14% | +$479.2K |
| NVIDIA Corporation(NVDA) | 38,540 | 35,730 | -2,810 | $6.72M | $7.15M | 2.59% | +$427.8K |
| Alphabet Inc.CL A(GOOG) | 18,238 | 17,024 | -1,214 | $5.24M | $6.08M | 2.20% | +$839.3K |
| JPMorgan Chase & Co.(JPM) | 17,390 | 17,110 | -280 | $5.12M | $5.60M | 2.03% | +$485.2K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 108,311 | 107,193 | -1,118 | $3.96M | $4.36M | 1.58% | +$396.4K |
| Berkshire Hathaway Inc DelCL B | 9,060 | 8,697 | -363 | $4.34M | $4.35M | 1.58% | +$10.3K |
| Oracle Corporation(ORCL) | 28,325 | 29,547 | +1,222 | $4.17M | $4.33M | 1.57% | +$163.2K |
| Amazon.com, Inc.(AMZN) | 16,408 | 15,183 | -1,225 | $3.42M | $3.62M | 1.31% | +$201.4K |
| Alphabet Inc.CL C(GOOG) | 11,111 | 10,131 | -980 | $3.19M | $3.58M | 1.30% | +$392.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,591 | 25,396 | -195 | $3.03M | $3.47M | 1.26% | +$439.9K |
| Ishares TrCore S&P Small Cap ETF | 23,236 | 22,973 | -263 | $2.89M | $3.41M | 1.23% | +$518.7K |
| Ishares TrS P MC 400VL ETF | 18,991 | 18,904 | -87 | $2.52M | $2.79M | 1.01% | +$276.4K |
| Ishares TrCORE S P MCP ETF | 35,285 | 35,044 | -241 | $2.38M | $2.70M | 0.98% | +$319.4K |
| Applied Matls Inc | 3,955 | 3,705 | -250 | $1.35M | $2.68M | 0.97% | +$1.33M |
| Ishares TrS P SML 600 GWT | 15,029 | 14,973 | -56 | $2.17M | $2.67M | 0.97% | +$499.4K |
| Johnson & Johnson(JNJ) | 11,466 | 10,451 | -1,015 | $2.80M | $2.65M | 0.96% | -$148.5K |
| Eli Lilly and Company(LLY) | 2,234 | 2,149 | -85 | $2.05M | $2.58M | 0.93% | +$522.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,862 | 6,812 | -50 | $2.95M | $2.51M | 0.91% | -$443.2K |
| Caterpillar Inc.(CAT) | 2,670 | 2,356 | -314 | $1.89M | $2.51M | 0.91% | +$617.3K |
| AbbVie Inc.(ABBV) | 9,557 | 9,227 | -330 | $2.08M | $2.32M | 0.84% | +$243.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 37,165 | 36,960 | -205 | $2.31M | $2.32M | 0.84% | +$11.4K |
| Ishares TrS P MC 400GR ETF | 19,830 | 19,735 | -95 | $2.00M | $2.32M | 0.84% | +$323.6K |
| Costco Wholesale Corporation(COST) | 2,594 | 2,420 | -174 | $2.58M | $2.26M | 0.82% | -$320.9K |
| Broadcom Inc.(AVGO) | 6,286 | 5,826 | -460 | $1.95M | $2.20M | 0.80% | +$255.2K |
| Cisco Systems, Inc.(CSCO) | 18,802 | 17,818 | -984 | $1.46M | $2.09M | 0.76% | +$634.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,906 | 2,902 | -4 | $1.79M | $2.04M | 0.74% | +$248.8K |
| Ishares TrMSCI Emerging Markets ETF | 30,025 | 29,275 | -750 | $1.71M | $2.00M | 0.73% | +$297.6K |
| Intel Corporation(INTC) | 14,380 | 14,280 | -100 | $634.6K | $1.99M | 0.72% | +$1.36M |
| Ishares TrRUS 1000 ETF | 4,810 | 4,760 | -50 | $1.72M | $1.95M | 0.71% | +$234.2K |
| Ishares TrS&P 500 Value ETF | 8,484 | 8,359 | -125 | $1.79M | $1.90M | 0.69% | +$106.6K |
| Micron Technology, Inc.(MU) | 1,588 | 1,570 | -18 | $536.5K | $1.81M | 0.66% | +$1.28M |
| Ishares TrCORE S P500 ETF | 2,361 | 2,358 | -3 | $1.54M | $1.77M | 0.64% | +$223.7K |
| The Allstate Corporation(ALL) | 7,295 | 7,270 | -25 | $1.51M | $1.73M | 0.63% | +$217.3K |
| Microchip Technology Incorporated(MCHP) | 17,468 | 17,468 | 0 | $1.13M | $1.59M | 0.58% | +$464.5K |
| Ishares TrS P 500 GRWT ETF | 11,765 | 11,062 | -703 | $1.33M | $1.52M | 0.55% | +$190.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,893 | 17,838 | -55 | $1.25M | $1.48M | 0.54% | +$229.7K |
| Visa Inc.CL A(V) | 4,593 | 4,268 | -325 | $1.39M | $1.46M | 0.53% | +$76.1K |
| Vanguard Index FdsTotal Stock Market | 3,919 | 3,899 | -20 | $1.26M | $1.44M | 0.52% | +$185.5K |
| Vanguard Bd Index FdsTotal Bond Market | 19,459 | 19,534 | +75 | $1.43M | $1.43M | 0.52% | +$1.0K |
| Corning Incorporated(GLW) | 5,625 | 5,575 | -50 | $764.8K | $1.42M | 0.52% | +$659.2K |
| Capital One Financial Corporation(COF) | 7,112 | 7,008 | -104 | $1.30M | $1.41M | 0.51% | +$108.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 15,207 | 15,007 | -200 | $1.28M | $1.40M | 0.51% | +$115.6K |
| Salesforce, Inc.(CRM) | 9,520 | 8,755 | -765 | $1.78M | $1.37M | 0.50% | -$405.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,499 | 1,336 | -163 | $1.27M | $1.35M | 0.49% | +$83.1K |
| Schwab Strategic TrUS Broad Market ETF | 46,476 | 46,145 | -331 | $1.17M | $1.34M | 0.48% | +$169.8K |
| Lowe's Companies, Inc.(LOW) | 5,993 | 5,743 | -250 | $1.42M | $1.27M | 0.46% | -$149.8K |
| RTX Corporation(RTX) | 6,706 | 6,616 | -90 | $1.29M | $1.26M | 0.45% | -$38.3K |
| KLA Corporation(KLAC) | 459 | 4,040 | +3,581 | $675.8K | $1.22M | 0.44% | +$543.1K |
| Essex Property Trust, Inc.(ESS) | 4,034 | 3,959 | -75 | $976.4K | $1.15M | 0.42% | +$178.2K |
| Walmart Inc.(WMT) | 10,678 | 10,178 | -500 | $1.33M | $1.15M | 0.42% | -$174.3K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 47,836 | 47,836 | 0 | $1.16M | $1.14M | 0.41% | -$15.8K |
| Cummins Inc.(CMI) | 1,586 | 1,559 | -27 | $853.7K | $1.11M | 0.40% | +$258.7K |
| Ishares TrMSCI EAFE ETF | 10,710 | 10,610 | -100 | $1.04M | $1.10M | 0.40% | +$61.9K |
| GE Vernova Inc.(GEV) | 930 | 890 | -40 | $811.8K | $1.05M | 0.38% | +$233.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,816 | 1,776 | -40 | $369.4K | $1.03M | 0.37% | +$662.3K |
| GE Aerospace(GE) | 2,845 | 2,705 | -140 | $807.3K | $1.01M | 0.37% | +$203.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 41,456 | 41,456 | 0 | $999.5K | $985.4K | 0.36% | -$14.1K |
| Ishares TrISHS 5 10YR INVT | 18,165 | 18,165 | 0 | $966.8K | $965.9K | 0.35% | -$909 |
| The Home Depot, Inc.(HD) | 2,761 | 2,726 | -35 | $908.2K | $961.5K | 0.35% | +$53.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,085 | 20,085 | 0 | $915.1K | $926.7K | 0.34% | +$11.6K |
| Royal Gold, Inc.(RGLD) | 4,784 | 4,619 | -165 | $1.22M | $922.1K | 0.33% | -$295.5K |
| Merck & Co., Inc.(MRK) | 6,492 | 6,492 | 0 | $780.9K | $834.2K | 0.30% | +$53.3K |
| Constellation Energy Corporation(CEG) | 3,495 | 3,245 | -250 | $976.0K | $806.0K | 0.29% | -$170.0K |
| Bank Of Amer Corp | 13,875 | 14,035 | +160 | $676.4K | $799.7K | 0.29% | +$123.3K |
| Marriott International, Inc.CL A(MAR) | 2,236 | 2,156 | -80 | $731.5K | $799.3K | 0.29% | +$67.9K |
| AT&T Inc.(T) | 44,107 | 38,242 | -5,865 | $1.28M | $791.6K | 0.29% | -$487.1K |
| UnitedHealth Group Incorporated(UNH) | 1,874 | 1,894 | +20 | $507.3K | $787.5K | 0.29% | +$280.2K |
| Cardinal Health, Inc.(CAH) | 3,230 | 3,230 | 0 | $682.5K | $767.3K | 0.28% | +$84.8K |
| Abbott Laboratories | 9,203 | 8,418 | -785 | $944.9K | $763.8K | 0.28% | -$181.0K |
| Ishares TrRUSSELL 2000 ETF | 2,412 | 2,412 | 0 | $598.2K | $724.7K | 0.26% | +$126.5K |
| Keysight Technologies, Inc.(KEYS) | 2,032 | 2,032 | 0 | $573.8K | $711.3K | 0.26% | +$137.6K |
| Deere & Company(DE) | 1,097 | 1,097 | 0 | $617.9K | $695.9K | 0.25% | +$77.9K |
| Schwab Strategic TrUS SML CAP ETF | 19,192 | 19,127 | -65 | $558.1K | $691.1K | 0.25% | +$133.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 10,762 | 10,662 | -100 | $671.8K | $687.2K | 0.25% | +$15.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,318 | 8,618 | +300 | $652.2K | $671.4K | 0.24% | +$19.2K |
| D.R. Horton, Inc.(DHI) | 4,247 | 4,117 | -130 | $582.8K | $670.6K | 0.24% | +$87.8K |
| Ishares TrTIPS BD ETF | 6,095 | 6,095 | 0 | $672.6K | $667.0K | 0.24% | -$5.7K |
| Netflix, Inc.(NFLX) | 10,525 | 9,100 | -1,425 | $1.01M | $649.7K | 0.24% | -$362.2K |
| Morgan Stanley(MS) | 3,394 | 3,069 | -325 | $558.6K | $641.5K | 0.23% | +$83.0K |
| American Express Company(AXP) | 1,919 | 1,868 | -51 | $580.5K | $631.9K | 0.23% | +$51.4K |
| Ciena Corporation(CIEN) | 1,510 | 1,280 | -230 | $586.5K | $628.2K | 0.23% | +$41.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 20,250 | 20,250 | 0 | $608.9K | $607.7K | 0.22% | -$1.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,743 | 1,528 | -215 | $803.5K | $607.7K | 0.22% | -$195.9K |
| Emerson Electric Co.(EMR) | 4,185 | 4,185 | 0 | $548.3K | $599.1K | 0.22% | +$50.8K |
| Texas Instruments Incorporated(TXN) | 1,980 | 2,004 | +24 | $384.4K | $597.3K | 0.22% | +$212.9K |
| McDonald's Corporation(MCD) | 2,206 | 2,206 | 0 | $685.6K | $596.3K | 0.22% | -$89.3K |
| General Dynamics Corporation(GD) | 1,640 | 1,640 | 0 | $562.9K | $581.0K | 0.21% | +$18.1K |
| Union Pacific Corporation(UNP) | 2,082 | 2,117 | +35 | $505.1K | $575.8K | 0.21% | +$70.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,890 | 6,890 | 0 | $521.8K | $568.4K | 0.21% | +$46.5K |
| Ishares IncMSCI NETHERL ETF | 8,225 | 8,025 | -200 | $473.0K | $564.5K | 0.20% | +$91.5K |
| FedEx Corporation(FDX) | 1,906 | 1,756 | -150 | $679.1K | $550.0K | 0.20% | -$129.0K |
| Terrestrial Energy Inc.(IMSR) | 75,995 | 75,995 | 0 | $456.4K | $538.0K | 0.19% | +$81.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,125 | 8,955 | -170 | $493.2K | $534.5K | 0.19% | +$41.3K |
| Colgate-Palmolive Company(CL) | 6,033 | 5,723 | -310 | $514.2K | $524.7K | 0.19% | +$10.5K |