Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Municipal Bond Index ETF | 351,465 | 289,629 | -61,836 | $17.44M | $14.60M | 17.39% | -$2.84M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 157,220 | 146,064 | -11,156 | $14.23M | $14.11M | 16.81% | -$126.3K |
| Vanguard Index FDS Morningstar LRG CP ETF | 17,649 | 17,649 | 0 | $5.27M | $6.07M | 7.23% | +$795.3K |
| KLA Corporation(KLAC) | 1,490 | 14,900 | +13,410 | $2.19M | $4.50M | 5.36% | +$2.30M |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $1.50M | $3.69M | 4.40% | +$2.19M |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $3.10M | $3.45M | 4.10% | +$346.7K |
| iShares Core US Aggregate Bond ETF | 25,819 | 21,200 | -4,619 | $2.56M | $2.10M | 2.50% | -$464.7K |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | $1.64M | $1.88M | 2.24% | +$244.6K |
| Microsoft Corporation(MSFT) | 4,688 | 4,568 | -120 | $1.74M | $1.70M | 2.03% | -$31.4K |
| Vanguard Mrngstr Ttl Stk Mkt Etf | 4,604 | 4,604 | 0 | $1.48M | $1.70M | 2.03% | +$226.7K |
| Broadcom Inc.(AVGO) | 4,387 | 4,387 | 0 | $1.36M | $1.66M | 1.97% | +$299.4K |
| JPMorgan Chase & Co.(JPM) | 3,936 | 3,936 | 0 | $1.16M | $1.29M | 1.53% | +$130.6K |
| Deere & Company(DE) | 1,997 | 1,997 | 0 | $1.12M | $1.27M | 1.51% | +$141.8K |
| Vanguard Mrngstr Mid Cap Etf | 3,906 | 15,624 | +11,718 | $1.12M | $1.26M | 1.50% | +$137.1K |
| Berkshire Hathaway Inc B | 2,054 | 2,054 | 0 | $984.3K | $1.03M | 1.22% | +$43.5K |
| Apple Inc.(AAPL) | 3,623 | 3,405 | -218 | $919.5K | $985.3K | 1.17% | +$65.8K |
| Vanguard Morningstar Small-Cap ETF | 3,948 | 3,118 | -830 | $1.03M | $945.1K | 1.13% | -$88.9K |
| Costco Wholesale Corporation(COST) | 803 | 803 | 0 | $800.1K | $751.2K | 0.89% | -$49.0K |
| Johnson & Johnson(JNJ) | 2,925 | 2,925 | 0 | $715.0K | $742.9K | 0.89% | +$27.9K |
| Lowe's Companies, Inc.(LOW) | 3,025 | 3,025 | 0 | $714.7K | $667.0K | 0.79% | -$47.8K |
| AbbVie Inc.(ABBV) | 3,193 | 2,593 | -600 | $694.4K | $652.5K | 0.78% | -$41.9K |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | $558.2K | $618.9K | 0.74% | +$60.7K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 5,041 | 0 | $391.1K | $592.1K | 0.71% | +$201.0K |
| Illinois Tool Works Inc.(ITW) | 2,115 | 2,115 | 0 | $550.5K | $572.0K | 0.68% | +$21.5K |
| BlackRock, Inc.(BLK) | 585 | 585 | 0 | $562.6K | $562.5K | 0.67% | -$87 |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | $422.9K | $541.0K | 0.64% | +$118.1K |
| iShares Core S&P 500 ETF | 720 | 720 | 0 | $470.3K | $539.2K | 0.64% | +$68.9K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $446.4K | $447.6K | 0.53% | +$1.2K |
| Capital One Financial Corporation(COF) | 2,230 | 2,230 | 0 | $406.8K | $447.4K | 0.53% | +$40.6K |
| The Procter & Gamble Company(PG) | 2,700 | 2,700 | 0 | $390.0K | $395.9K | 0.47% | +$5.9K |
| IShares Tr Core S&P Total Stock ETF | 2,154 | 2,154 | 0 | $306.8K | $353.8K | 0.42% | +$47.0K |
| Intel Corporation(INTC) | 2,532 | 2,532 | 0 | $111.7K | $353.5K | 0.42% | +$241.8K |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | $309.2K | $350.8K | 0.42% | +$41.6K |
| NVIDIA Corporation(NVDA) | 1,740 | 1,740 | 0 | $303.5K | $348.2K | 0.41% | +$44.7K |
| Lam Research Corporation(LRCX) | 800 | 800 | 0 | $170.9K | $346.7K | 0.41% | +$175.7K |
| PepsiCo, Inc.(PEP) | 2,418 | 2,418 | 0 | $375.5K | $327.4K | 0.39% | -$48.1K |
| Lockheed Martin Corporation(LMT) | 642 | 642 | 0 | $388.0K | $327.1K | 0.39% | -$60.9K |
| Paychex, Inc.(PAYX) | 3,279 | 3,279 | 0 | $302.1K | $322.4K | 0.38% | +$20.4K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $258.8K | $321.6K | 0.38% | +$62.8K |
| Granite Construction Incorporated(GVA) | 1,879 | 1,879 | 0 | $225.3K | $297.0K | 0.35% | +$71.8K |
| Abbott Laboratories | 3,251 | 3,251 | 0 | $333.8K | $295.0K | 0.35% | -$38.8K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,526 | 3,526 | 0 | $245.9K | $292.1K | 0.35% | +$46.2K |
| CSX Corporation(CSX) | 6,336 | 6,036 | -300 | $260.1K | $286.9K | 0.34% | +$26.8K |
| U.S. Bancorp(USB) | 4,540 | 4,441 | -99 | $236.1K | $268.2K | 0.32% | +$32.1K |
| Amazon.com, Inc.(AMZN) | 1,392 | 1,097 | -295 | $289.9K | $261.5K | 0.31% | -$28.5K |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | $317.5K | $250.0K | 0.30% | -$67.4K |
| GE Aerospace(GE) | 664 | 664 | 0 | $188.4K | $248.2K | 0.30% | +$59.7K |
| McDonald's Corporation(MCD) | 865 | 865 | 0 | $268.8K | $233.8K | 0.28% | -$35.0K |
| Meta Platforms, Inc.(META) | 396 | 396 | 0 | $226.6K | $223.1K | 0.27% | -$3.5K |
| Alphabet Inc.(GOOG) | 945 | 630 | -315 | $271.1K | $222.6K | 0.27% | -$48.5K |
| International Business Machines Corporation(IBM) | 790 | 790 | 0 | $191.5K | $222.2K | 0.26% | +$30.7K |
| Chevron Corporation(CVX) | 1,472 | 1,322 | -150 | $304.6K | $219.1K | 0.26% | -$85.4K |
| Corning Incorporated(GLW) | 850 | 850 | 0 | $115.6K | $217.1K | 0.26% | +$101.5K |
| Cardinal Health, Inc.(CAH) | 887 | 887 | 0 | $187.4K | $210.7K | 0.25% | +$23.3K |
| Amgen Inc.(AMGN) | 546 | 546 | 0 | $192.1K | $197.7K | 0.24% | +$5.6K |
| GE Vernova Inc.(GEV) | 166 | 166 | 0 | $144.9K | $195.0K | 0.23% | +$50.1K |
| The Goldman Sachs Group, Inc.(GS) | 268 | 190 | -78 | $226.7K | $192.2K | 0.23% | -$34.6K |
| The Williams Companies, Inc.(WMB) | 2,582 | 2,582 | 0 | $187.9K | $191.9K | 0.23% | +$4.0K |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | $181.1K | $186.9K | 0.22% | +$5.8K |
| Sysco Corporation(SYY) | 2,196 | 2,196 | 0 | $156.6K | $183.5K | 0.22% | +$26.9K |
| Digital Realty Trust, Inc.(DLR) | 1,017 | 1,017 | 0 | $183.3K | $182.6K | 0.22% | -$641 |
| 3M Company(MMM) | 1,113 | 1,113 | 0 | $161.6K | $180.2K | 0.21% | +$18.6K |
| Cummins Inc.(CMI) | 239 | 239 | 0 | $128.6K | $170.5K | 0.20% | +$41.9K |
| AT&T Inc.(T) | 8,146 | 8,146 | 0 | $236.2K | $168.6K | 0.20% | -$67.5K |
| RTX Corporation(RTX) | 1,133 | 888 | -245 | $218.6K | $168.5K | 0.20% | -$50.1K |
| Arch Cap Group Ltd ORD | 1,674 | 1,674 | 0 | $160.7K | $162.5K | 0.19% | +$1.8K |
| Xcel Energy Inc.(XEL) | 1,988 | 1,988 | 0 | $157.9K | $159.6K | 0.19% | +$1.7K |
| Oracle Corporation(ORCL) | 1,082 | 1,082 | 0 | $159.2K | $158.6K | 0.19% | -$606 |
| Shell plc(SHEL) | 1,889 | 1,889 | 0 | $175.7K | $146.5K | 0.17% | -$29.2K |
| DTE Energy Company 2020 Series(DTB) | 947 | 947 | 0 | $138.5K | $144.3K | 0.17% | +$5.8K |
| The Charles Schwab Corporation(SCHW) | 1,524 | 1,524 | 0 | $143.2K | $140.6K | 0.17% | -$2.6K |
| Merck & Co., Inc.(MRK) | 1,080 | 1,080 | 0 | $129.9K | $138.8K | 0.17% | +$8.9K |
| NextEra Energy, Inc.(NEE) | 1,554 | 1,554 | 0 | $144.3K | $136.4K | 0.16% | -$7.9K |
| State Street Corporation(STT) | 793 | 793 | 0 | $100.4K | $134.5K | 0.16% | +$34.1K |
| Unilever PLC(UL) | 0 | 2,233 | +2,233 | $0 | $134.2K | 0.16% | +$134.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 10,612 | 10,612 | 0 | $123.6K | $128.6K | 0.15% | +$5.0K |
| EQT Corporation(EQT) | 2,391 | 2,391 | 0 | $152.2K | $127.1K | 0.15% | -$25.0K |
| Ameriprise Financial, Inc.(AMP) | 276 | 276 | 0 | $122.7K | $126.6K | 0.15% | +$4.0K |
| Phillips 66(PSX) | 703 | 703 | 0 | $128.1K | $118.8K | 0.14% | -$9.2K |
| The Allstate Corporation(ALL) | 487 | 487 | 0 | $101.0K | $115.9K | 0.14% | +$14.9K |
| Becton, Dickinson and Company(BDX) | 750 | 710 | -40 | $117.9K | $107.4K | 0.13% | -$10.5K |
| The PNC Financial Services Group, Inc.(PNC) | 436 | 436 | 0 | $90.7K | $107.4K | 0.13% | +$16.6K |
| BWX Technologies, Inc.(BWXT) | 550 | 550 | 0 | $112.5K | $107.1K | 0.13% | -$5.4K |
| Electronic Arts Inc | 624 | 484 | -140 | $127.2K | $99.2K | 0.12% | -$28.0K |
| L3Harris Technologies, Inc.(LHX) | 340 | 340 | 0 | $117.4K | $98.8K | 0.12% | -$18.6K |
| Verizon Communications Inc.(VZ) | 2,286 | 2,286 | 0 | $114.8K | $96.8K | 0.12% | -$18.0K |
| Motorola Solutions, Inc.(MSI) | 226 | 226 | 0 | $98.1K | $93.9K | 0.11% | -$4.2K |
| Welltower Inc.(WELL) | 400 | 400 | 0 | $79.1K | $90.8K | 0.11% | +$11.7K |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | $75.8K | $85.6K | 0.10% | +$9.8K |
| QUALCOMM Incorporated(QCOM) | 1,589 | 458 | -1,131 | $204.6K | $84.6K | 0.10% | -$120.0K |
| Norfolk Southern Corporation(NSC) | 365 | 265 | -100 | $104.8K | $83.4K | 0.10% | -$21.4K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,800 | 1,800 | 0 | $82.6K | $81.6K | 0.10% | -$990 |
| Aflac Incorporated(AFL) | 696 | 696 | 0 | $76.4K | $81.6K | 0.10% | +$5.2K |
| iShares Russell 2000 ETF | 269 | 269 | 0 | $66.7K | $80.8K | 0.10% | +$14.1K |
| Darden Restaurants, Inc.(DRI) | 380 | 380 | 0 | $74.5K | $78.3K | 0.09% | +$3.8K |
| General Dynamics Corporation(GD) | 217 | 217 | 0 | $74.5K | $76.9K | 0.09% | +$2.4K |
| Goldman Sachs ActiveBeta US Large Cap ETF | 533 | 533 | 0 | $66.7K | $75.6K | 0.09% | +$8.9K |
| FedEx Corporation(FDX) | 234 | 234 | 0 | $83.3K | $73.3K | 0.09% | -$10.1K |
| Bristol-Myers Squibb Company(BMY) | 1,254 | 1,254 | 0 | $76.1K | $72.3K | 0.09% | -$3.8K |
| Truist Financial Corporation(TFC) | 1,296 | 1,296 | 0 | $59.6K | $64.6K | 0.08% | +$5.0K |