Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 814,189 | 797,365 | -16,824 | $41.21M | $40.32M | 6.14% | -$883.4K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 491,571 | 479,829 | -11,742 | $24.47M | $23.89M | 3.64% | -$587.0K |
| Microsoft Corporation(MSFT) | 51,752 | 51,133 | -619 | $19.16M | $19.07M | 2.90% | -$83.7K |
| Apple Inc.(AAPL) | 66,323 | 63,805 | -2,518 | $16.83M | $18.46M | 2.81% | +$1.63M |
| GOLDMAN SACHS ETF TR | 291,099 | 322,583 | +31,484 | $14.72M | $16.31M | 2.48% | +$1.60M |
| SCHWAB STRATEGIC TR | 280,867 | 287,876 | +7,009 | $13.74M | $15.19M | 2.31% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 132,457 | 120,761 | -11,696 | $10.28M | $14.18M | 2.16% | +$3.91M |
| CVS Health Corporation(CVS) | 148,915 | 123,122 | -25,793 | $10.70M | $12.74M | 1.94% | +$2.04M |
| AbbVie Inc.(ABBV) | 49,089 | 47,949 | -1,140 | $10.68M | $12.07M | 1.84% | +$1.39M |
| Chevron Corporation(CVX) | 74,013 | 72,127 | -1,886 | $15.31M | $11.96M | 1.82% | -$3.36M |
| Johnson & Johnson(JNJ) | 47,377 | 46,163 | -1,214 | $11.58M | $11.72M | 1.78% | +$143.2K |
| Marathon Petroleum Corporation(MPC) | 41,226 | 40,086 | -1,140 | $10.07M | $10.25M | 1.56% | +$182.4K |
| JPMorgan Chase & Co.(JPM) | 31,209 | 30,491 | -718 | $9.18M | $9.98M | 1.52% | +$800.2K |
| VANGUARD INDEX FDS | 50,114 | 50,254 | +140 | $9.24M | $9.93M | 1.51% | +$695.2K |
| International Business Machines Corporation(IBM) | 34,227 | 33,209 | -1,018 | $8.30M | $9.34M | 1.42% | +$1.04M |
| Capital One Financial Corporation(COF) | 46,429 | 46,008 | -421 | $8.47M | $9.23M | 1.40% | +$760.1K |
| Corning Incorporated(GLW) | 45,950 | 36,104 | -9,846 | $6.25M | $9.22M | 1.40% | +$2.97M |
| Verizon Communications Inc.(VZ) | 214,038 | 216,529 | +2,491 | $10.74M | $9.17M | 1.40% | -$1.58M |
| Simon Property Group, Inc.(SPG) | 39,834 | 37,982 | -1,852 | $7.43M | $8.49M | 1.29% | +$1.06M |
| Truist Financial Corporation(TFC) | 152,493 | 151,216 | -1,277 | $7.01M | $7.53M | 1.15% | +$523.5K |
| Broadcom Inc.(AVGO) | 20,835 | 19,740 | -1,095 | $6.45M | $7.46M | 1.13% | +$1.01M |
| Robert Half Inc.(RHI) | 230,778 | 237,926 | +7,148 | $5.86M | $7.30M | 1.11% | +$1.44M |
| MarketAxess Holdings Inc.(MKTX) | 10,895 | 61,453 | +50,558 | $1.80M | $6.97M | 1.06% | +$5.18M |
| Alphabet Inc.(GOOG) | 19,845 | 19,264 | -581 | $5.71M | $6.88M | 1.05% | +$1.18M |
| VANGUARD INDEX FDS | 28,038 | 28,306 | +268 | $6.09M | $6.88M | 1.05% | +$786.6K |
| Markel Group Inc.(MKL) | 3,445 | 3,502 | +57 | $6.59M | $6.84M | 1.04% | +$245.5K |
| SCHWAB STRATEGIC TR | 244,188 | 243,114 | -1,074 | $6.04M | $6.73M | 1.02% | +$690.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 113,552 | 121,009 | +7,457 | $4.43M | $6.64M | 1.01% | +$2.22M |
| Gentex Corporation(GNTX) | 239,710 | 251,792 | +12,082 | $5.24M | $6.36M | 0.97% | +$1.13M |
| SCHWAB STRATEGIC TR | 186,693 | 184,517 | -2,176 | $5.73M | $5.85M | 0.89% | +$123.3K |
| SCHWAB STRATEGIC TR | 229,367 | 217,362 | -12,005 | $6.10M | $5.76M | 0.88% | -$343.4K |
| Alphabet Inc.(GOOG) | 16,365 | 15,891 | -474 | $4.69M | $5.61M | 0.85% | +$920.3K |
| Phillips 66(PSX) | 33,820 | 33,114 | -706 | $6.16M | $5.60M | 0.85% | -$563.4K |
| Enbridge Inc.(ENB) | 106,959 | 102,889 | -4,070 | $5.79M | $5.58M | 0.85% | -$213.1K |
| Healthpeak Properties, Inc.(DOC) | 258,933 | 259,079 | +146 | $4.25M | $5.54M | 0.84% | +$1.29M |
| General Mills, Inc.(GIS) | 167,155 | 158,592 | -8,563 | $6.22M | $5.52M | 0.84% | -$702.5K |
| Realty Income Corporation(O) | 88,207 | 87,742 | -465 | $5.40M | $5.44M | 0.83% | +$40.0K |
| SCHWAB STRATEGIC TR | 132,683 | 132,933 | +250 | $5.08M | $5.27M | 0.80% | +$198.3K |
| Pfizer Inc.(PFE) | 212,638 | 218,573 | +5,935 | $5.97M | $5.26M | 0.80% | -$707.6K |
| Eaton Corporation plc(ETN) | 13,359 | 12,223 | -1,136 | $4.78M | $5.21M | 0.79% | +$430.4K |
| AMERICAN CENTY ETF TR | 48,699 | 50,334 | +1,635 | $4.86M | $5.19M | 0.79% | +$323.8K |
| SCHWAB STRATEGIC TR | 182,953 | 178,179 | -4,774 | $4.59M | $5.16M | 0.79% | +$567.9K |
| SCHWAB STRATEGIC TR | 141,108 | 139,747 | -1,361 | $4.37M | $5.15M | 0.78% | +$783.8K |
| Federated Hermes, Inc.(FHI) | 92,390 | 90,469 | -1,921 | $5.24M | $5.00M | 0.76% | -$243.7K |
| PayPal Holdings, Inc.(PYPL) | 136,103 | 114,936 | -21,167 | $6.16M | $4.96M | 0.76% | -$1.19M |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,785 | 37,715 | +18,930 | $3.72M | $4.69M | 0.71% | +$968.4K |
| Mondelez International, Inc.(MDLZ) | 81,046 | 81,092 | +46 | $4.67M | $4.69M | 0.71% | +$18.9K |
| BERKSHIRE HATHAWAY INC DEL | 9,441 | 9,298 | -143 | $4.52M | $4.65M | 0.71% | +$128.5K |
| Norfolk Southern Corporation(NSC) | 14,955 | 14,692 | -263 | $4.29M | $4.62M | 0.70% | +$329.8K |
| SLB N.V.(SLB) | 101,218 | 98,127 | -3,091 | $5.20M | $4.56M | 0.69% | -$639.7K |
| AMERICAN ELEC PWR CO INC | 33,102 | 32,774 | -328 | $4.34M | $4.48M | 0.68% | +$144.8K |
| Molson Coors Beverage Company(TAP) | 100,753 | 109,961 | +9,208 | $4.34M | $4.28M | 0.65% | -$54.4K |
| JOHNSON CONTROLS INTERNATION SHS | 33,222 | 29,212 | -4,010 | $4.35M | $4.27M | 0.65% | -$82.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,713 | 19,448 | -265 | $3.85M | $4.21M | 0.64% | +$360.5K |
| Kimberly-Clark Corporation(KMB) | 37,396 | 37,667 | +271 | $3.61M | $4.13M | 0.63% | +$527.1K |
| CarMax, Inc.(KMX) | 73,763 | 78,133 | +4,370 | $3.07M | $4.13M | 0.63% | +$1.07M |
| Merck & Co., Inc.(MRK) | 32,743 | 30,580 | -2,163 | $3.94M | $3.93M | 0.60% | -$9.1K |
| SCHWAB STRATEGIC TR | 103,136 | 103,191 | +55 | $3.00M | $3.73M | 0.57% | +$729.1K |
| W. P. Carey Inc.(WPC) | 51,380 | 51,334 | -46 | $3.49M | $3.67M | 0.56% | +$178.6K |
| ISHARES INC CORE MSCI EMKT | 43,716 | 42,793 | -923 | $3.05M | $3.54M | 0.54% | +$495.8K |
| Devon Energy Corporation(DVN) | 0 | 85,546 | +85,546 | $0 | $3.53M | 0.54% | +$3.53M |
| Visa Inc.(V) | 9,894 | 9,705 | -189 | $2.99M | $3.33M | 0.51% | +$339.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,434 | 15,352 | -82 | $2.96M | $3.27M | 0.50% | +$304.4K |
| Amazon.com, Inc.(AMZN) | 13,887 | 13,472 | -415 | $2.89M | $3.21M | 0.49% | +$318.7K |
| Alliant Energy Corporation(LNT) | 41,936 | 41,130 | -806 | $3.01M | $3.14M | 0.48% | +$128.5K |
| BANK OF NY MELLON CORP | 32,762 | 21,490 | -11,272 | $3.89M | $3.11M | 0.47% | -$778.9K |
| McDonald's Corporation(MCD) | 12,050 | 11,240 | -810 | $3.75M | $3.04M | 0.46% | -$706.9K |
| Mastercard Incorporated(MA) | 6,002 | 5,893 | -109 | $3.00M | $3.03M | 0.46% | +$27.7K |
| Kenvue Inc.(KVUE) | 154,103 | 157,892 | +3,789 | $2.66M | $3.02M | 0.46% | +$360.6K |
| AT&T Inc.(T) | 152,124 | 145,701 | -6,423 | $4.41M | $3.02M | 0.46% | -$1.39M |
| VANGUARD INDEX FDS | 8,243 | 8,083 | -160 | $2.64M | $2.99M | 0.46% | +$346.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,145 | 5,099 | -46 | $1.05M | $2.96M | 0.45% | +$1.92M |
| Ralliant Corporation(RAL) | 39,391 | 39,391 | 0 | $1.64M | $2.90M | 0.44% | +$1.26M |
| WisdomTree, Inc.(WT) | 42,990 | 43,252 | +262 | $2.58M | $2.80M | 0.43% | +$215.2K |
| VANGUARD BD INDEX FDS | 35,413 | 35,461 | +48 | $2.78M | $2.76M | 0.42% | -$14.0K |
| Smurfit Westrock Plc(SW) | 41,828 | 59,544 | +17,716 | $1.67M | $2.75M | 0.42% | +$1.09M |
| EXXON MOBIL CORP | 20,568 | 19,663 | -905 | $3.49M | $2.69M | 0.41% | -$801.2K |
| Danaher Corporation(DHR) | 14,303 | 14,074 | -229 | $2.71M | $2.68M | 0.41% | -$31.0K |
| SCHWAB STRATEGIC TR | 69,480 | 69,670 | +190 | $2.25M | $2.65M | 0.40% | +$398.4K |
| RTX Corporation(RTX) | 13,596 | 13,653 | +57 | $2.62M | $2.59M | 0.39% | -$32.3K |
| Kinder Morgan, Inc.(KMI) | 81,296 | 80,896 | -400 | $2.73M | $2.59M | 0.39% | -$139.6K |
| ISHARES TR 0-5 YR TIPS ETF | 24,319 | 24,579 | +260 | $2.52M | $2.51M | 0.38% | -$4.3K |
| APPLIED MATLS INC | 3,857 | 3,438 | -419 | $1.32M | $2.49M | 0.38% | +$1.17M |
| SCHWAB STRATEGIC TR | 68,413 | 74,556 | +6,143 | $1.91M | $2.32M | 0.35% | +$413.4K |
| The Home Depot, Inc.(HD) | 6,693 | 6,536 | -157 | $2.20M | $2.31M | 0.35% | +$103.9K |
| PepsiCo, Inc.(PEP) | 16,325 | 16,325 | 0 | $2.54M | $2.21M | 0.34% | -$324.7K |
| SCHWAB STRATEGIC TR | 75,063 | 74,292 | -771 | $1.92M | $2.19M | 0.33% | +$261.8K |
| The Allstate Corporation(ALL) | 9,107 | 9,107 | 0 | $1.89M | $2.17M | 0.33% | +$278.7K |
| The Procter & Gamble Company(PG) | 13,943 | 14,043 | +100 | $2.01M | $2.06M | 0.31% | +$45.3K |
| Eli Lilly and Company(LLY) | 1,686 | 1,706 | +20 | $1.55M | $2.05M | 0.31% | +$495.5K |
| Adobe Inc.(ADBE) | 7,009 | 9,642 | +2,633 | $1.70M | $1.98M | 0.30% | +$273.1K |
| American Tower Corporation(AMT) | 11,867 | 11,957 | +90 | $2.05M | $1.96M | 0.30% | -$92.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,498 | 2,504 | +6 | $1.62M | $1.87M | 0.28% | +$245.1K |
| BADGER METER INC | 0 | 12,581 | +12,581 | $0 | $1.87M | 0.28% | +$1.87M |
| Lowe's Companies, Inc.(LOW) | 8,367 | 8,360 | -7 | $1.98M | $1.84M | 0.28% | -$133.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,404 | 36,128 | +724 | $1.80M | $1.84M | 0.28% | +$37.6K |
| QUALCOMM Incorporated(QCOM) | 10,907 | 9,895 | -1,012 | $1.40M | $1.83M | 0.28% | +$423.9K |
| ABBOTT LABORATORIES | 20,871 | 20,144 | -727 | $2.14M | $1.83M | 0.28% | -$315.0K |
| KLA Corporation(KLAC) | 704 | 6,055 | +5,351 | $1.04M | $1.83M | 0.28% | +$790.3K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 60,251 | 59,924 | -327 | $1.81M | $1.80M | 0.27% | -$13.4K |