Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 2,510,018 | 2,477,989 | -32,029 | $134.11M | $163.62M | 13.89% | +$29.51M |
| Vanguard | 565,259 | 556,557 | -8,702 | $121.56M | $131.69M | 11.18% | +$10.13M |
| Vanguard | 193,088 | 220,883 | +27,795 | $57.70M | $75.96M | 6.45% | +$18.26M |
| Vanguard | 641,623 | 664,535 | +22,912 | $65.41M | $75.80M | 6.43% | +$10.39M |
| Ishares CORE 1 5 YR USD | 1,092,877 | 1,096,210 | +3,333 | $52.96M | $52.89M | 4.49% | -$68.3K |
| State Street Spdr ST STR SP REGBNK | 536,853 | 558,058 | +21,205 | $34.98M | $41.77M | 3.55% | +$6.79M |
| NVIDIA Corporation(NVDA) | 116,255 | 133,641 | +17,386 | $20.27M | $26.74M | 2.27% | +$6.47M |
| Principal Financial Group, Inc.(PFG) | 369,076 | 238,017 | -131,059 | $33.26M | $25.65M | 2.18% | -$7.60M |
| Ishares | 151,750 | 141,130 | -10,620 | $17.16M | $19.41M | 1.65% | +$2.25M |
| Ishares | 55,275 | 46,868 | -8,407 | $19.71M | $19.19M | 1.63% | -$516.4K |
| Ishares | 69,367 | 69,196 | -171 | $14.65M | $15.71M | 1.33% | +$1.06M |
| Alphabet Inc.(GOOG) | 40,505 | 43,506 | +3,001 | $11.65M | $15.55M | 1.32% | +$3.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,887 | 20,118 | +231 | $12.93M | $15.02M | 1.28% | +$2.09M |
| Microsoft Corporation(MSFT) | 36,559 | 37,329 | +770 | $13.53M | $13.92M | 1.18% | +$391.4K |
| Vanguard | 34,175 | 34,119 | -56 | $10.96M | $12.63M | 1.07% | +$1.66M |
| Broadcom Inc.(AVGO) | 30,781 | 31,687 | +906 | $9.53M | $11.97M | 1.02% | +$2.44M |
| Ishares | 13,012 | 13,533 | +521 | $8.50M | $10.13M | 0.86% | +$1.64M |
| Ishares | 90,795 | 90,979 | +184 | $8.83M | $10.04M | 0.85% | +$1.21M |
| Fastenal Company(FAST) | 162,784 | 206,812 | +44,028 | $7.55M | $9.93M | 0.84% | +$2.38M |
| Exxon Mobil Corp | 66,867 | 67,271 | +404 | $11.34M | $9.20M | 0.78% | -$2.15M |
| Schwab | 245,368 | 247,145 | +1,777 | $7.60M | $9.11M | 0.77% | +$1.52M |
| Ishares MSCI INTL VLU FT | 190,315 | 200,579 | +10,264 | $7.55M | $8.39M | 0.71% | +$836.5K |
| Vanguard | 98,431 | 98,093 | -338 | $7.39M | $8.22M | 0.70% | +$823.1K |
| Johnson & Johnson(JNJ) | 24,516 | 25,181 | +665 | $5.99M | $6.40M | 0.54% | +$402.5K |
| JPMorgan Chase & Co.(JPM) | 22,222 | 19,482 | -2,740 | $6.54M | $6.38M | 0.54% | -$159.8K |
| Alphabet Inc.(GOOG) | 17,584 | 17,981 | +397 | $5.04M | $6.35M | 0.54% | +$1.31M |
| Vanguard | 9,130 | 17,172 | +8,042 | $2.76M | $6.28M | 0.53% | +$3.52M |
| Micron Technology, Inc.(MU) | 4,734 | 5,309 | +575 | $1.60M | $6.13M | 0.52% | +$4.53M |
| Walmart Inc.(WMT) | 52,397 | 53,229 | +832 | $6.51M | $6.03M | 0.51% | -$483.2K |
| Tesla, Inc.(TSLA) | 11,884 | 12,999 | +1,115 | $4.42M | $5.47M | 0.46% | +$1.05M |
| Chubb Ltd COM | 1,545 | 15,953 | +14,408 | $503.6K | $5.44M | 0.46% | +$4.93M |
| Vanguard | 6,945 | 7,794 | +849 | $4.15M | $5.35M | 0.45% | +$1.20M |
| Meta Platforms, Inc.(META) | 8,444 | 8,919 | +475 | $4.83M | $5.02M | 0.43% | +$192.9K |
| Ishares CORE MSCI EAFE | 49,466 | 50,641 | +1,175 | $4.48M | $4.89M | 0.42% | +$412.7K |
| Caterpillar Inc.(CAT) | 4,268 | 4,478 | +210 | $3.02M | $4.77M | 0.40% | +$1.74M |
| Vanguard | 19,080 | 19,065 | -15 | $4.15M | $4.63M | 0.39% | +$487.5K |
| Visa Inc.(V) | 13,489 | 13,347 | -142 | $4.08M | $4.58M | 0.39% | +$502.3K |
| Wells Fargo & Company(WFC) | 52,129 | 54,673 | +2,544 | $4.15M | $4.52M | 0.38% | +$368.2K |
| Stryker Corporation(SYK) | 1,724 | 13,480 | +11,756 | $566.5K | $4.24M | 0.36% | +$3.68M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,776 | 8,796 | +20 | $2.97M | $4.20M | 0.36% | +$1.23M |
| Ishares | 27,951 | 28,225 | +274 | $3.47M | $4.19M | 0.36% | +$711.5K |
| Ishares | 7,889 | 31,231 | +23,342 | $3.36M | $3.88M | 0.33% | +$514.1K |
| Eli Lilly and Company(LLY) | 2,732 | 2,996 | +264 | $2.51M | $3.59M | 0.31% | +$1.08M |
| Ishares | 22,777 | 26,570 | +3,793 | $2.54M | $3.31M | 0.28% | +$769.2K |
| The Procter & Gamble Company(PG) | 20,072 | 22,165 | +2,093 | $2.90M | $3.25M | 0.28% | +$351.1K |
| Vanguard | 12,826 | 12,979 | +153 | $2.64M | $3.20M | 0.27% | +$556.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,940 | 3,054 | +114 | $2.49M | $3.09M | 0.26% | +$601.5K |
| Vanguard | 46,473 | 40,988 | -5,485 | $3.42M | $3.01M | 0.26% | -$413.3K |
| Chevron Corporation(CVX) | 16,411 | 17,799 | +1,388 | $3.40M | $2.95M | 0.25% | -$445.1K |
| iShares Gold Trust(IAU) | 38,330 | 38,330 | 0 | $3.38M | $2.89M | 0.25% | -$484.9K |
| Asml Holding Nv N Y REGISTRY SHS | 1,395 | 1,433 | +38 | $1.84M | $2.85M | 0.24% | +$1.01M |
| WisdomTree, Inc.(WT) | 111,816 | 85,822 | -25,994 | $3.57M | $2.81M | 0.24% | -$753.9K |
| International Business Machines Corporation(IBM) | 7,921 | 9,914 | +1,993 | $1.92M | $2.79M | 0.24% | +$867.9K |
| PepsiCo, Inc.(PEP) | 20,542 | 20,129 | -413 | $3.19M | $2.73M | 0.23% | -$464.5K |
| Ishares | 9,316 | 9,023 | -293 | $2.31M | $2.71M | 0.23% | +$400.6K |
| Cisco Systems, Inc.(CSCO) | 25,703 | 22,809 | -2,894 | $1.99M | $2.68M | 0.23% | +$684.9K |
| AbbVie Inc.(ABBV) | 8,353 | 10,133 | +1,780 | $1.82M | $2.55M | 0.22% | +$733.2K |
| Mastercard Incorporated(MA) | 4,830 | 4,938 | +108 | $2.41M | $2.54M | 0.22% | +$122.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,584 | 3,583 | -1 | $2.21M | $2.52M | 0.21% | +$309.6K |
| Lam Research Corporation(LRCX) | 5,174 | 5,560 | +386 | $1.11M | $2.41M | 0.20% | +$1.30M |
| Ishares | 9,750 | 9,750 | 0 | $2.08M | $2.36M | 0.20% | +$280.4K |
| Oracle Corporation(ORCL) | 10,606 | 15,925 | +5,319 | $1.56M | $2.33M | 0.20% | +$773.6K |
| Vanguard INF TECH ETF | 2,279 | 19,369 | +17,090 | $1.59M | $2.31M | 0.20% | +$724.9K |
| Intel Corporation(INTC) | 15,027 | 16,226 | +1,199 | $663.1K | $2.27M | 0.19% | +$1.60M |
| NextEra Energy, Inc.(NEE) | 24,592 | 25,495 | +903 | $2.28M | $2.24M | 0.19% | -$46.4K |
| Ishares | 29,763 | 28,983 | -780 | $2.01M | $2.23M | 0.19% | +$225.0K |
| Trane Technologies plc(TT) | 1,264 | 4,497 | +3,233 | $526.8K | $2.21M | 0.19% | +$1.68M |
| The Home Depot, Inc.(HD) | 6,388 | 6,120 | -268 | $2.10M | $2.16M | 0.18% | +$57.5K |
| Global X S&P 500 CATHOLIC | 23,989 | 24,096 | +107 | $1.87M | $2.13M | 0.18% | +$257.8K |
| The Coca-Cola Company(KO) | 18,922 | 25,319 | +6,397 | $1.44M | $2.06M | 0.17% | +$618.7K |
| Costco Wholesale Corporation(COST) | 2,069 | 2,187 | +118 | $2.06M | $2.05M | 0.17% | -$15.7K |
| Marriott International, Inc.(MAR) | 5,159 | 5,454 | +295 | $1.69M | $2.02M | 0.17% | +$333.9K |
| Ishares | 13,399 | 13,419 | +20 | $1.72M | $1.96M | 0.17% | +$248.0K |
| Emerson Electric Co.(EMR) | 13,498 | 13,620 | +122 | $1.77M | $1.95M | 0.17% | +$181.2K |
| Merck & Co., Inc.(MRK) | 15,181 | 14,851 | -330 | $1.83M | $1.91M | 0.16% | +$82.2K |
| Colgate-Palmolive Company(CL) | 20,601 | 20,774 | +173 | $1.76M | $1.90M | 0.16% | +$148.7K |
| Ishares | 4,734 | 4,724 | -10 | $1.49M | $1.86M | 0.16% | +$375.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,414 | 11,099 | +6,685 | $765.6K | $1.85M | 0.16% | +$1.08M |
| Deere & Company(DE) | 2,849 | 2,915 | +66 | $1.60M | $1.85M | 0.16% | +$244.2K |
| Inspire INSPIRE INTL ETF | 53,920 | 48,231 | -5,689 | $2.02M | $1.84M | 0.16% | -$177.0K |
| Ishares | 10,982 | 10,991 | +9 | $1.60M | $1.81M | 0.15% | +$208.6K |
| GE Vernova Inc.(GEV) | 1,383 | 1,480 | +97 | $1.21M | $1.74M | 0.15% | +$531.6K |
| Schwab | 57,413 | 57,413 | 0 | $1.47M | $1.69M | 0.14% | +$217.6K |
| Ishares | 9,907 | 10,809 | +902 | $1.50M | $1.69M | 0.14% | +$189.4K |
| State Street Spdr ST NUVE HIGH ETF | 26,827 | 65,995 | +39,168 | $665.3K | $1.68M | 0.14% | +$1.01M |
| Ishares | 16,230 | 15,907 | -323 | $1.58M | $1.65M | 0.14% | +$76.0K |
| Texas Instruments Incorporated(TXN) | 5,681 | 5,520 | -161 | $1.10M | $1.65M | 0.14% | +$542.4K |
| GE Aerospace(GE) | 3,904 | 4,372 | +468 | $1.11M | $1.63M | 0.14% | +$526.1K |
| Pfizer Inc.(PFE) | 32,677 | 67,683 | +35,006 | $917.6K | $1.63M | 0.14% | +$712.2K |
| KLA Corporation(KLAC) | 513 | 5,284 | +4,771 | $755.3K | $1.59M | 0.14% | +$838.9K |
| Comfort Systems USA, Inc.(FIX) | 826 | 804 | -22 | $1.14M | $1.59M | 0.14% | +$454.4K |
| Booking Holdings Inc.(BKNG) | 348 | 8,764 | +8,416 | $1.47M | $1.56M | 0.13% | +$96.9K |
| Verizon Communications Inc.(VZ) | 34,360 | 36,281 | +1,921 | $1.72M | $1.54M | 0.13% | -$188.7K |
| Netflix, Inc.(NFLX) | 21,541 | 21,480 | -61 | $2.07M | $1.53M | 0.13% | -$537.5K |
| Linde plc(LIN) | 2,860 | 2,907 | +47 | $1.42M | $1.51M | 0.13% | +$90.7K |
| Union Pacific Corporation(UNP) | 5,307 | 5,503 | +196 | $1.29M | $1.50M | 0.13% | +$209.2K |
| Vanguard | 23,809 | 24,519 | +710 | $1.29M | $1.46M | 0.12% | +$176.7K |
| Schwab | 39,468 | 39,468 | 0 | $1.30M | $1.43M | 0.12% | +$130.6K |
| Morgan Stanley(MS) | 6,675 | 6,819 | +144 | $1.10M | $1.43M | 0.12% | +$326.9K |
| U.S. Bancorp(USB) | 11,423 | 23,475 | +12,052 | $594.1K | $1.42M | 0.12% | +$823.8K |