Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 277,274 | 276,102 | -1,172 | $181.12M | $206.77M | 23.80% | +$25.65M |
| Ishares TrRUS TOP 200 ETF | 516,367 | 508,409 | -7,958 | $82.87M | $94.03M | 10.82% | +$11.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,253,008 | 1,239,039 | -13,969 | $80.29M | $88.28M | 10.16% | +$7.99M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,001,204 | 1,007,790 | +6,586 | $67.20M | $75.54M | 8.69% | +$8.34M |
| Vanguard Bd Index FdsTotal Bond Market | 807,177 | 854,157 | +46,980 | $59.44M | $62.70M | 7.22% | +$3.26M |
| Ishares TrRUS MID CAP ETF | 345,099 | 340,536 | -4,563 | $33.55M | $37.57M | 4.32% | +$4.01M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 696,637 | 723,059 | +26,422 | $29.88M | $35.11M | 4.04% | +$5.23M |
| NVIDIA Corporation(NVDA) | 65,330 | 65,675 | +345 | $11.39M | $13.14M | 1.51% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 35,705 | 32,780 | -2,925 | $10.24M | $11.58M | 1.33% | +$1.34M |
| Ishares TrRUSSELL 2000 ETF | 36,523 | 35,808 | -715 | $9.06M | $10.76M | 1.24% | +$1.70M |
| Ares Capital Corporation(ARCC) | 442,156 | 394,800 | -47,356 | $7.97M | $7.32M | 0.84% | -$652.0K |
| Ishares TrRUSSELL 3000 ETF | 16,487 | 16,481 | -6 | $6.11M | $7.03M | 0.81% | +$916.1K |
| Amazon.com, Inc.(AMZN) | 27,649 | 26,459 | -1,190 | $5.76M | $6.31M | 0.73% | +$547.8K |
| Apple Inc.(AAPL) | 15,792 | 20,088 | +4,296 | $4.01M | $5.81M | 0.67% | +$1.80M |
| Tesla, Inc.(TSLA) | 11,693 | 11,836 | +143 | $4.35M | $4.98M | 0.57% | +$631.3K |
| Vanguard Index FdsTotal Stock Market | 11,575 | 11,085 | -490 | $3.71M | $4.10M | 0.47% | +$388.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 44,770 | 46,324 | +1,554 | $3.43M | $4.07M | 0.47% | +$644.2K |
| United Parcel Service, Inc.CL B(UPS) | 37,782 | 36,807 | -975 | $3.72M | $3.96M | 0.46% | +$239.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,307 | 5,252 | -55 | $3.45M | $3.92M | 0.45% | +$470.7K |
| Microsoft Corporation(MSFT) | 9,644 | 9,618 | -26 | $3.57M | $3.59M | 0.41% | +$17.8K |
| Berkshire Hathaway Inc DelCL B | 6,037 | 5,956 | -81 | $2.89M | $2.98M | 0.34% | +$87.4K |
| Exxon Mobil Corp | 21,818 | 21,749 | -69 | $3.70M | $2.97M | 0.34% | -$728.1K |
| Ishares TrCORE S P MCP ETF | 37,658 | 36,887 | -771 | $2.54M | $2.84M | 0.33% | +$301.3K |
| JPMorgan Chase & Co.(JPM) | 8,142 | 8,168 | +26 | $2.39M | $2.67M | 0.31% | +$278.6K |
| Broadcom Inc.(AVGO) | 4,311 | 6,716 | +2,405 | $1.33M | $2.54M | 0.29% | +$1.20M |
| Cadence Design Systems, Inc.(CDNS) | 5,216 | 6,724 | +1,508 | $1.45M | $2.52M | 0.29% | +$1.07M |
| Wells Fargo & Company(WFC) | 21,764 | 30,039 | +8,275 | $1.73M | $2.48M | 0.29% | +$749.8K |
| Meta Platforms, Inc.CL A(META) | 1,587 | 4,214 | +2,627 | $908.0K | $2.37M | 0.27% | +$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,632 | 23,632 | 0 | $2.14M | $2.28M | 0.26% | +$143.0K |
| Ascendis Pharma A/S(ASND) | 0 | 8,543 | +8,543 | $0 | $2.28M | 0.26% | +$2.28M |
| Johnson & Johnson(JNJ) | 8,816 | 8,802 | -14 | $2.15M | $2.24M | 0.26% | +$80.5K |
| Caterpillar Inc.(CAT) | 3,565 | 2,034 | -1,531 | $2.53M | $2.17M | 0.25% | -$360.3K |
| Parker-Hannifin Corporation(PH) | 2,187 | 2,205 | +18 | $1.96M | $2.16M | 0.25% | +$198.9K |
| Invesco Qqq TrUNIT SER 1 | 2,536 | 2,907 | +371 | $1.46M | $2.14M | 0.25% | +$677.0K |
| Walmart Inc.(WMT) | 18,545 | 18,491 | -54 | $2.30M | $2.09M | 0.24% | -$210.5K |
| The Procter & Gamble Company(PG) | 14,351 | 14,058 | -293 | $2.07M | $2.06M | 0.24% | -$11.4K |
| Rocket Lab Corporation(RKLB) | 26,284 | 20,125 | -6,159 | $1.69M | $2.05M | 0.24% | +$357.7K |
| L3Harris Technologies, Inc.(LHX) | 6,700 | 6,710 | +10 | $2.31M | $1.95M | 0.22% | -$362.6K |
| Cisco Systems, Inc.(CSCO) | 22,811 | 16,158 | -6,653 | $1.77M | $1.90M | 0.22% | +$128.0K |
| Philip Morris International Inc.(PM) | 10,212 | 10,312 | +100 | $1.69M | $1.87M | 0.21% | +$177.1K |
| AbbVie Inc.(ABBV) | 7,450 | 7,382 | -68 | $1.62M | $1.86M | 0.21% | +$237.3K |
| Eli Lilly and Company(LLY) | 1,454 | 1,410 | -44 | $1.34M | $1.69M | 0.19% | +$353.9K |
| Alphabet Inc.CL A(GOOG) | 4,512 | 4,673 | +161 | $1.30M | $1.67M | 0.19% | +$372.5K |
| Ishares TrCore S&P Small Cap ETF | 11,286 | 11,238 | -48 | $1.40M | $1.67M | 0.19% | +$263.7K |
| Live Nation Entertainment, Inc.(LYV) | 8,059 | 8,981 | +922 | $1.23M | $1.64M | 0.19% | +$415.4K |
| Netflix, Inc.(NFLX) | 22,871 | 22,706 | -165 | $2.20M | $1.62M | 0.19% | -$577.8K |
| Heico Corp NewCL A | 6,017 | 6,163 | +146 | $1.27M | $1.59M | 0.18% | +$319.4K |
| Texas Pacific Land Corporation(TPL) | 3,799 | 3,605 | -194 | $1.80M | $1.58M | 0.18% | -$225.2K |
| The Home Depot, Inc.(HD) | 4,323 | 4,354 | +31 | $1.42M | $1.54M | 0.18% | +$113.8K |
| TransDigm Group Incorporated(TDG) | 1,141 | 1,152 | +11 | $1.32M | $1.53M | 0.18% | +$212.1K |
| Vanguard Index FdsMID CAP ETF | 4,768 | 18,532 | +13,764 | $1.37M | $1.49M | 0.17% | +$123.8K |
| Mastercard IncorporatedCL A(MA) | 2,821 | 2,842 | +21 | $1.41M | $1.46M | 0.17% | +$50.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,357 | +3,357 | $0 | $1.45M | 0.17% | +$1.45M |
| Arm Holdings PlcADS | 4,830 | 3,989 | -841 | $730.7K | $1.41M | 0.16% | +$683.7K |
| Schwab Strategic TrUS LCAP GR ETF | 40,903 | 40,903 | 0 | $1.19M | $1.38M | 0.16% | +$192.7K |
| Vulcan Materials Company(VMC) | 4,815 | 4,657 | -158 | $1.31M | $1.37M | 0.16% | +$62.7K |
| Lam Research Corporation(LRCX) | 0 | 3,142 | +3,142 | $0 | $1.36M | 0.16% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 2,739 | 15,781 | +13,042 | $1.20M | $1.36M | 0.16% | +$163.1K |
| Bank Of Ny Mellon Corp | 9,283 | 9,357 | +74 | $1.10M | $1.35M | 0.16% | +$251.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,129 | 2,337 | +208 | $1.25M | $1.35M | 0.16% | +$94.4K |
| Cummins Inc.(CMI) | 1,834 | 1,849 | +15 | $986.7K | $1.32M | 0.15% | +$332.0K |
| Brookfield CorporationCL A(BN) | 32,831 | 30,821 | -2,010 | $1.33M | $1.31M | 0.15% | -$16.0K |
| BlackRock, Inc.(BLK) | 1,321 | 1,336 | +15 | $1.27M | $1.28M | 0.15% | +$14.2K |
| Principal Financial Group, Inc.(PFG) | 11,704 | 11,645 | -59 | $1.05M | $1.26M | 0.14% | +$200.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,006 | 5,465 | +459 | $1.08M | $1.25M | 0.14% | +$170.4K |
| Shopify Inc.CL A(SHOP) | 8,044 | 10,774 | +2,730 | $954.2K | $1.23M | 0.14% | +$276.0K |
| argenx SEADR(ARGX) | 1,294 | 1,291 | -3 | $944.9K | $1.20M | 0.14% | +$252.8K |
| Monolithic Power Systems, Inc.(MPWR) | 877 | 860 | -17 | $958.9K | $1.19M | 0.14% | +$230.0K |
| Merck & Co., Inc.(MRK) | 9,084 | 9,210 | +126 | $1.09M | $1.18M | 0.14% | +$90.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,960 | 3,928 | -32 | $1.31M | $1.18M | 0.14% | -$127.8K |
| MetLife, Inc.(MET) | 13,781 | 13,834 | +53 | $974.6K | $1.17M | 0.13% | +$195.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,591 | 11,354 | -2,237 | $1.07M | $1.16M | 0.13% | +$92.4K |
| KKR & Co. Inc.(KKR) | 10,496 | 12,638 | +2,142 | $970.9K | $1.16M | 0.13% | +$189.0K |
| Fifth Third Bancorp(FITB) | 20,013 | 20,250 | +237 | $929.8K | $1.14M | 0.13% | +$211.7K |
| O'Reilly Automotive, Inc.(ORLY) | 14,065 | 12,388 | -1,677 | $1.30M | $1.14M | 0.13% | -$157.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,326 | 3,431 | -895 | $1.32M | $1.13M | 0.13% | -$181.6K |
| Prologis, Inc.(PLD) | 7,642 | 8,344 | +702 | $1.01M | $1.13M | 0.13% | +$120.2K |
| Union Pacific Corporation(UNP) | 4,152 | 4,152 | 0 | $1.01M | $1.13M | 0.13% | +$122.0K |
| CBRE Group, Inc.CL A(CBRE) | 7,333 | 8,306 | +973 | $993.3K | $1.12M | 0.13% | +$125.4K |
| Coherent Corp.(COHR) | 2,787 | 2,783 | -4 | $663.9K | $1.10M | 0.13% | +$433.9K |
| Bank Of Amer Corp | 18,417 | 18,593 | +176 | $897.8K | $1.06M | 0.12% | +$161.6K |
| ConocoPhillips(COP) | 10,067 | 10,176 | +109 | $1.33M | $1.06M | 0.12% | -$270.9K |
| Delta Air Lines, Inc.(DAL) | 10,841 | 11,223 | +382 | $720.7K | $1.05M | 0.12% | +$330.4K |
| The Coca-Cola Company(KO) | 12,931 | 12,766 | -165 | $983.4K | $1.04M | 0.12% | +$54.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,403 | 9,557 | +154 | $918.6K | $1.03M | 0.12% | +$112.9K |
| Kinder Morgan, Inc.(KMI) | 31,667 | 31,873 | +206 | $1.06M | $1.02M | 0.12% | -$42.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 37,680 | 37,680 | 0 | $981.9K | $981.6K | 0.11% | -$377 |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 38,270 | 38,270 | 0 | $981.2K | $980.1K | 0.11% | -$1.1K |
| Ishares TrIBONDS DEC 29 | 42,310 | 42,310 | 0 | $984.1K | $979.9K | 0.11% | -$4.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 38,879 | 38,879 | 0 | $982.5K | $979.4K | 0.11% | -$3.1K |
| Ishares TrIBONDS DEC 2033 | 38,018 | 38,018 | 0 | $982.8K | $978.8K | 0.11% | -$4.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 44,817 | 44,817 | 0 | $981.0K | $977.0K | 0.11% | -$4.0K |
| Okta, Inc.CL A(OKTA) | 7,287 | 7,143 | -144 | $573.6K | $974.7K | 0.11% | +$401.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 46,743 | 46,743 | 0 | $978.3K | $974.1K | 0.11% | -$4.2K |
| U.S. Bancorp(USB) | 15,817 | 16,047 | +230 | $822.6K | $969.2K | 0.11% | +$146.6K |
| Verizon Communications Inc.(VZ) | 22,523 | 22,891 | +368 | $1.13M | $969.2K | 0.11% | -$161.4K |
| QUALCOMM Incorporated(QCOM) | 5,131 | 5,157 | +26 | $660.8K | $953.0K | 0.11% | +$292.3K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,197 | -3 | $873.4K | $951.4K | 0.11% | +$77.9K |
| International Business Machines Corporation(IBM) | 3,486 | 3,324 | -162 | $845.0K | $934.7K | 0.11% | +$89.8K |
| CSX Corporation(CSX) | 19,149 | 19,266 | +117 | $786.1K | $915.7K | 0.11% | +$129.6K |