Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 268,724 | 270,046 | +1,322 | $175.53M | $202.24M | 3.87% | +$26.70M |
| Apple Inc.(AAPL) | 614,281 | 617,780 | +3,499 | $155.90M | $178.76M | 3.42% | +$22.86M |
| KLA Corporation(KLAC) | 62,599 | 507,578 | +444,979 | $92.17M | $153.14M | 2.93% | +$60.97M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,957,231 | 2,274,169 | +316,938 | $89.35M | $114.60M | 2.19% | +$25.25M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,296,094 | 1,137,302 | -158,792 | $118.77M | $104.22M | 1.99% | -$14.55M |
| Microsoft Corporation(MSFT) | 265,501 | 250,746 | -14,755 | $98.28M | $93.53M | 1.79% | -$4.75M |
| NVIDIA Corporation(NVDA) | 426,151 | 457,998 | +31,847 | $74.32M | $91.64M | 1.75% | +$17.32M |
| Alphabet Inc.CL A(GOOG) | 269,131 | 254,769 | -14,362 | $77.39M | $91.05M | 1.74% | +$13.66M |
| Vanguard Star FdsVG TL INTL STK F | 1,025,006 | 1,043,855 | +18,849 | $79.04M | $89.24M | 1.71% | +$10.20M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 566,820 | 733,889 | +167,069 | $55.50M | $87.33M | 1.67% | +$31.83M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 1,383,470 | 1,499,275 | +115,805 | $66.85M | $86.46M | 1.65% | +$19.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,199 | 115,312 | +1,113 | $74.27M | $86.11M | 1.65% | +$11.84M |
| Amazon.com, Inc.(AMZN) | 336,533 | 353,785 | +17,252 | $70.09M | $84.32M | 1.61% | +$14.23M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,145,536 | 1,367,223 | +221,687 | $64.81M | $83.11M | 1.59% | +$18.30M |
| Invesco Qqq TrUNIT SER 1 | 98,402 | 97,623 | -779 | $56.80M | $71.89M | 1.37% | +$15.10M |
| Ishares TrMBS ETF | 603,613 | 720,721 | +117,108 | $57.31M | $68.12M | 1.30% | +$10.81M |
| JPMorgan Chase & Co.(JPM) | 221,361 | 199,334 | -22,027 | $65.12M | $65.25M | 1.25% | +$132.5K |
| Ishares TrISHS 5 10YR INVT | 1,095,757 | 1,226,734 | +130,977 | $58.32M | $65.23M | 1.25% | +$6.91M |
| Cisco Systems, Inc.(CSCO) | 492,444 | 501,889 | +9,445 | $38.21M | $58.95M | 1.13% | +$20.74M |
| Ishares TrISHS 1 5YR INVS | 991,241 | 1,104,802 | +113,561 | $52.10M | $57.90M | 1.11% | +$5.80M |
| Eli Lilly and Company(LLY) | 36,821 | 47,782 | +10,961 | $33.87M | $57.31M | 1.10% | +$23.44M |
| Visa Inc.CL A(V) | 129,682 | 161,024 | +31,342 | $39.19M | $55.25M | 1.06% | +$16.05M |
| Caterpillar Inc.(CAT) | 56,708 | 47,042 | -9,666 | $40.18M | $50.10M | 0.96% | +$9.92M |
| Alphabet Inc.CL C(GOOG) | 139,134 | 134,138 | -4,996 | $39.91M | $47.39M | 0.91% | +$7.48M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 253,199 | 246,306 | -6,893 | $33.65M | $46.93M | 0.90% | +$13.28M |
| Costco Wholesale Corporation(COST) | 53,836 | 49,845 | -3,991 | $53.64M | $46.63M | 0.89% | -$7.02M |
| Broadcom Inc.(AVGO) | 114,908 | 114,486 | -422 | $35.57M | $43.25M | 0.83% | +$7.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 201,358 | 198,693 | -2,665 | $38.64M | $42.28M | 0.81% | +$3.63M |
| Ishares TrRUSSELL 2000 ETF | 148,165 | 137,949 | -10,216 | $36.74M | $41.45M | 0.79% | +$4.70M |
| Ea Series TrustDAKO ACTI EQ ETF DAKO ACTI EQ ETF | 1,422,730 | 1,421,767 | -963 | $36.41M | $41.11M | 0.79% | +$4.70M |
| Ishares Tr1 3 YR TREAS BD | 420,006 | 476,187 | +56,181 | $34.68M | $39.10M | 0.75% | +$4.42M |
| Exxon Mobil Corp | 326,055 | 282,432 | -43,623 | $55.32M | $38.61M | 0.74% | -$16.70M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 440,907 | 370,341 | -70,566 | $44.38M | $37.28M | 0.71% | -$7.10M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 504,812 | 612,868 | +108,056 | $30.06M | $36.15M | 0.69% | +$6.09M |
| Meta Platforms, Inc.CL A(META) | 70,267 | 63,246 | -7,021 | $40.20M | $35.63M | 0.68% | -$4.58M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 704,400 | 686,045 | -18,355 | $35.65M | $34.69M | 0.66% | -$956.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 402,793 | 497,764 | +94,971 | $23.85M | $33.63M | 0.64% | +$9.78M |
| Berkshire Hathaway Inc DelCL B | 65,872 | 64,892 | -980 | $31.57M | $32.47M | 0.62% | +$905.4K |
| Ishares TrRUS MID CAP ETF | 320,317 | 293,538 | -26,779 | $31.14M | $32.38M | 0.62% | +$1.24M |
| Merck & Co., Inc.(MRK) | 233,345 | 250,026 | +16,681 | $28.08M | $32.14M | 0.61% | +$4.06M |
| Vanguard Index FdsVALUE ETF | 139,684 | 139,506 | -178 | $27.41M | $30.40M | 0.58% | +$3.00M |
| Ishares TrNATIONAL MUN ETF | 264,783 | 268,682 | +3,899 | $28.11M | $28.92M | 0.55% | +$808.8K |
| Vanguard Index FdsTotal Stock Market | 73,426 | 75,191 | +1,765 | $23.56M | $27.82M | 0.53% | +$4.27M |
| Vanguard Index FdsGROWTH ETF | 52,316 | 312,902 | +260,586 | $22.85M | $26.95M | 0.52% | +$4.10M |
| Ishares Tr20 YR TR BD ETF | 236,563 | 293,538 | +56,975 | $20.51M | $25.37M | 0.49% | +$4.86M |
| Johnson & Johnson(JNJ) | 102,656 | 98,608 | -4,048 | $25.09M | $25.04M | 0.48% | -$49.8K |
| iShares Gold TrustISHARES NEW(IAU) | 328,928 | 330,096 | +1,168 | $29.00M | $24.93M | 0.48% | -$4.07M |
| Vanguard Index FdsMCAP GR IDXVIP | 97,686 | 79,232 | -18,454 | $25.14M | $24.27M | 0.46% | -$870.6K |
| Advanced Micro Devices, Inc.(AMD) | 54,364 | 41,206 | -13,158 | $11.06M | $23.94M | 0.46% | +$12.88M |
| Bank Of Ny Mellon Corp | 211,000 | 163,812 | -47,188 | $25.03M | $23.69M | 0.45% | -$1.34M |
| Quanta Svcs Inc | 39,290 | 32,803 | -6,487 | $21.57M | $23.62M | 0.45% | +$2.05M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 449,867 | 438,541 | -11,326 | $22.21M | $23.51M | 0.45% | +$1.30M |
| Cummins Inc.(CMI) | 34,462 | 32,571 | -1,891 | $18.54M | $23.23M | 0.44% | +$4.69M |
| Analog Devices, Inc.(ADI) | 50,351 | 57,295 | +6,944 | $16.02M | $22.76M | 0.44% | +$6.74M |
| GE Aerospace(GE) | 69,202 | 60,249 | -8,953 | $19.64M | $22.52M | 0.43% | +$2.88M |
| Bank Of Amer Corp | 196,674 | 394,512 | +197,838 | $9.59M | $22.48M | 0.43% | +$12.89M |
| Dell Technologies Inc.CL C(DELL) | 73,698 | 51,937 | -21,761 | $12.10M | $22.41M | 0.43% | +$10.31M |
| The TJX Companies, Inc.(TJX) | 208,329 | 143,837 | -64,492 | $33.27M | $21.79M | 0.42% | -$11.48M |
| Amphenol CorpCL A | 53,006 | 123,484 | +70,478 | $6.70M | $21.77M | 0.42% | +$15.08M |
| Micron Technology, Inc.(MU) | 12,852 | 18,394 | +5,542 | $4.34M | $21.23M | 0.41% | +$16.89M |
| Ishares IncMSCI Eurozone ETF | 286,988 | 289,084 | +2,096 | $17.98M | $20.09M | 0.38% | +$2.11M |
| Ishares TrPFD AND INCM SEC | 833,086 | 652,995 | -180,091 | $25.26M | $19.91M | 0.38% | -$5.35M |
| Ishares TrCORE US AGGBD ET | 175,210 | 197,691 | +22,481 | $17.39M | $19.57M | 0.37% | +$2.17M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 392,068 | 400,874 | +8,806 | $17.85M | $19.13M | 0.37% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 53,733 | 56,023 | +2,290 | $8.61M | $19.10M | 0.37% | +$10.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 212,526 | 215,796 | +3,270 | $15.96M | $18.07M | 0.35% | +$2.11M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 111,726 | 113,091 | +1,365 | $16.38M | $17.94M | 0.34% | +$1.56M |
| Amgen Inc.(AMGN) | 35,970 | 48,550 | +12,580 | $12.66M | $17.58M | 0.34% | +$4.92M |
| Waste Management, Inc.(WM) | 72,698 | 78,455 | +5,757 | $16.71M | $17.49M | 0.33% | +$780.8K |
| Howmet Aerospace Inc.(HWM) | 65,635 | 64,689 | -946 | $15.13M | $17.39M | 0.33% | +$2.27M |
| Eaton Corporation plcSHS(ETN) | 8,383 | 39,672 | +31,289 | $3.00M | $16.91M | 0.32% | +$13.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,145 | 44,819 | -326 | $19.43M | $16.51M | 0.32% | -$2.92M |
| Cboe Global Markets, Inc.(CBOE) | 68,488 | 67,218 | -1,270 | $19.25M | $16.31M | 0.31% | -$2.94M |
| Ishares TrSHRT NAT MUN ETF | 147,820 | 149,771 | +1,951 | $15.74M | $15.95M | 0.30% | +$203.3K |
| Deere & Company(DE) | 25,515 | 25,038 | -477 | $14.39M | $15.90M | 0.30% | +$1.51M |
| Ishares TrTIPS BD ETF | 209,372 | 144,797 | -64,575 | $23.11M | $15.85M | 0.30% | -$7.26M |
| Vanguard Specialized FundsDIV APP ETF | 66,828 | 66,266 | -562 | $14.37M | $15.68M | 0.30% | +$1.31M |
| Vertiv Holdings CoCL A(VRT) | 34,225 | 45,914 | +11,689 | $8.58M | $15.37M | 0.29% | +$6.80M |
| Vanguard Index FdsSMALL CP ETF | 48,744 | 48,621 | -123 | $12.77M | $14.74M | 0.28% | +$1.97M |
| Casey's General Stores, Inc.(CASY) | 23,767 | 18,181 | -5,586 | $17.30M | $14.45M | 0.28% | -$2.85M |
| GE Vernova Inc.(GEV) | 2,674 | 11,696 | +9,022 | $2.33M | $13.74M | 0.26% | +$11.41M |
| The Allstate Corporation(ALL) | 10,287 | 57,257 | +46,970 | $2.14M | $13.63M | 0.26% | +$11.49M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 72,966 | 73,596 | +630 | $11.80M | $13.63M | 0.26% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 13,525 | 13,334 | -191 | $11.44M | $13.49M | 0.26% | +$2.04M |
| The Procter & Gamble Company(PG) | 94,002 | 91,946 | -2,056 | $13.58M | $13.48M | 0.26% | -$94.6K |
| AbbVie Inc.(ABBV) | 52,720 | 53,370 | +650 | $11.47M | $13.43M | 0.26% | +$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 420,566 | 422,715 | +2,149 | $12.90M | $13.40M | 0.26% | +$501.3K |
| Keysight Technologies, Inc.(KEYS) | 34,689 | 38,006 | +3,317 | $9.80M | $13.30M | 0.25% | +$3.51M |
| American Centy Etf TrUS SML CP VALU | 106,601 | 103,520 | -3,081 | $11.78M | $12.92M | 0.25% | +$1.14M |
| Automatic Data Processing In | 3,556 | 54,493 | +50,937 | $722.4K | $12.21M | 0.23% | +$11.49M |
| NextEra Energy, Inc.(NEE) | 141,570 | 138,267 | -3,303 | $13.15M | $12.14M | 0.23% | -$1.01M |
| Applied Matls Inc | 21,662 | 16,729 | -4,933 | $7.40M | $12.09M | 0.23% | +$4.69M |
| Chevron Corporation(CVX) | 82,151 | 72,961 | -9,190 | $17.00M | $12.09M | 0.23% | -$4.90M |
| Ishares TrRussell 1000 Growth ETF | 27,636 | 97,216 | +69,580 | $11.78M | $12.07M | 0.23% | +$287.2K |
| Union Pacific Corporation(UNP) | 30,539 | 44,093 | +13,554 | $7.41M | $11.99M | 0.23% | +$4.58M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 219,460 | 223,314 | +3,854 | $11.07M | $11.92M | 0.23% | +$851.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,507 | 17,295 | +788 | $9.86M | $11.88M | 0.23% | +$2.01M |
| Corning Incorporated(GLW) | 29,246 | 46,280 | +17,034 | $3.98M | $11.82M | 0.23% | +$7.84M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 231,369 | 232,078 | +709 | $11.56M | $11.80M | 0.23% | +$235.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 264,647 | 221,336 | -43,311 | $16.21M | $11.76M | 0.22% | -$4.46M |