Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 0 | 33,029 | +33,029 | 0 | 22,685 | 5.90% | +22,685 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 11,607 | +11,607 | 0 | 8,668 | 2.25% | +8,668 |
| Apple Computer Inc Com(AAPL) | 0 | 37,215 | +37,215 | 0 | 10,769 | 2.80% | +10,769 |
| Eli Lilly & Co Com(LLY) | 0 | 5,700 | +5,700 | 0 | 6,837 | 1.78% | +6,837 |
| Vanguard Value ETF | 0 | 13,043 | +13,043 | 0 | 2,842 | 0.74% | +2,842 |
| iShares Tr S&P 500 Index | 0 | 10,813 | +10,813 | 0 | 8,097 | 2.11% | +8,097 |
| Alphabet Inc Class A(GOOG) | 0 | 19,908 | +19,908 | 0 | 7,115 | 1.85% | +7,115 |
| Vanguard Index Fds Growth ETF | 0 | 40,365 | +40,365 | 0 | 3,477 | 0.90% | +3,477 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 0 | 38,971 | +38,971 | 0 | 1,170 | 0.30% | +1,170 |
| iShares Tr Midcap Index FD | 114,898 | 114,257 | -641 | 7,759 | 8,810 | 2.29% | +1,051 |
| Alphabet Inc Class C(GOOG) | 0 | 15,175 | +15,175 | 0 | 5,362 | 1.39% | +5,362 |
| Berkshire Hathaway Inc Del Cl A | 0 | 31 | +31 | 0 | 23,214 | 6.04% | +23,214 |
| Amazon Com Inc(AMZN) | 0 | 25,696 | +25,696 | 0 | 6,124 | 1.59% | +6,124 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 4,648 | +4,648 | 0 | 3,423 | 0.89% | +3,423 |
| Vanguard Total Bond Mkt | 77,347 | 87,680 | +10,333 | 5,696 | 6,437 | 1.67% | +741 |
| Vanguard Mega Cap 300 Grwth | 0 | 51,483 | +51,483 | 0 | 4,526 | 1.18% | +4,526 |
| Intel Corp Com(INTC) | 7,394 | 7,367 | -27 | 326 | 1,029 | 0.27% | +702 |
| Marvell Technology Group Ltd(MRVL) | 3,455 | 3,430 | -25 | 342 | 1,022 | 0.27% | +680 |
| Cisco Sys Inc Com(CSCO) | 0 | 16,778 | +16,778 | 0 | 1,971 | 0.51% | +1,971 |
| Bank of America Corporation Com | 0 | 49,711 | +49,711 | 0 | 2,833 | 0.74% | +2,833 |
| JP Morgan Chase & Co Com(JPM) | 0 | 20,184 | +20,184 | 0 | 6,607 | 1.72% | +6,607 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 0 | 3,458 | +3,458 | 0 | 659 | 0.17% | +659 |
| VISA Inc Class A Shares(V) | 0 | 13,128 | +13,128 | 0 | 4,504 | 1.17% | +4,504 |
| Nvidia Corp(NVDA) | 10,690 | 12,464 | +1,774 | 1,864 | 2,494 | 0.65% | +630 |
| Abbvie Inc Com(ABBV) | 0 | 12,680 | +12,680 | 0 | 3,191 | 0.83% | +3,191 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,890 | 21,644 | +754 | 2,597 | 3,210 | 0.84% | +613 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 35,153 | 39,202 | +4,049 | 3,182 | 3,786 | 0.98% | +604 |
| Applied Matls Inc Com | 2,082 | 1,810 | -272 | 712 | 1,309 | 0.34% | +597 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 21,092 | 24,843 | +3,751 | 1,471 | 2,058 | 0.54% | +587 |
| Vanguard Div Appreciation | 24,116 | 24,353 | +237 | 5,186 | 5,762 | 1.50% | +576 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 8,828 | +8,828 | 0 | 537 | 0.14% | +537 |
| Honeywell Intl Inc NPV | 0 | 2,378 | +2,378 | 0 | 532 | 0.14% | +532 |
| Honeywell Aerospace Inc | 0 | 2,378 | +2,378 | 0 | 526 | 0.14% | +526 |
| Vanguard Ttl Stk Mkt ETF | 0 | 11,182 | +11,182 | 0 | 4,138 | 1.08% | +4,138 |
| Coca Cola Co Com(KO) | 15,029 | 20,350 | +5,321 | 1,143 | 1,654 | 0.43% | +511 |
| Palo Alto Networks Inc.(PANW) | 0 | 2,800 | +2,800 | 0 | 955 | 0.25% | +955 |
| Vanguard Mega Cap 300 Value | 26,770 | 26,770 | 0 | 3,880 | 4,376 | 1.14% | +495 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 0 | 9,113 | +9,113 | 0 | 484 | 0.13% | +484 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 0 | 1,488 | +1,488 | 0 | 711 | 0.18% | +711 |
| iShares Tr MSCI Eafe Idx | 58,839 | 59,225 | +386 | 5,715 | 6,152 | 1.60% | +437 |
| Vanguard Star Funds Total International Stock Etf | 0 | 9,837 | +9,837 | 0 | 841 | 0.22% | +841 |
| American Express Co Com(AXP) | 0 | 1,339 | +1,339 | 0 | 453 | 0.12% | +453 |
| Eaton Corp PLC Shs(ETN) | 793 | 1,543 | +750 | 284 | 657 | 0.17% | +374 |
| iShares S&P 500/Barra Grwth | 0 | 15,270 | +15,270 | 0 | 2,100 | 0.55% | +2,100 |
| Merck & Co Inc New Com(MRK) | 7,399 | 9,566 | +2,167 | 890 | 1,229 | 0.32% | +339 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 14,370 | +14,370 | 0 | 337 | 0.09% | +337 |
| Johnson & Johnson Com(JNJ) | 16,077 | 16,748 | +671 | 3,930 | 4,253 | 1.11% | +324 |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 6,825 | +6,825 | 0 | 322 | 0.08% | +322 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 6,824 | +6,824 | 0 | 321 | 0.08% | +321 |
| Advanced Micro Devices Inc(AMD) | 825 | 829 | +4 | 168 | 482 | 0.13% | +314 |
| iShares S&P 500 Barra Value | 0 | 19,466 | +19,466 | 0 | 4,420 | 1.15% | +4,420 |
| Vanguard Emerging Mkts ETF | 0 | 55,536 | +55,536 | 0 | 3,315 | 0.86% | +3,315 |
| Texas Instruments Inc(TXN) | 1,904 | 2,269 | +365 | 370 | 676 | 0.18% | +307 |
| Cummins Inc Com(CMI) | 1,717 | 1,717 | 0 | 924 | 1,225 | 0.32% | +301 |
| Micron Technology Inc(MU) | 0 | 369 | +369 | 0 | 426 | 0.11% | +426 |
| iShares Tr Large Grwth | 0 | 13,502 | +13,502 | 0 | 1,580 | 0.41% | +1,580 |
| Vanguard 500 Grwth Index Fund #3341 | 0 | 19,559 | +19,559 | 0 | 1,616 | 0.42% | +1,616 |
| General Electric Co(GE) | 0 | 1,686 | +1,686 | 0 | 630 | 0.16% | +630 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 0 | 4,325 | +4,325 | 0 | 282 | 0.07% | +282 |
| SPDR DJ Wilshire Sm Cap ST STR SP600SM C | 0 | 2,488 | +2,488 | 0 | 271 | 0.07% | +271 |
| Select Sector SPDR Tr Sbi Int-Finl ST STR FINL ETF | 0 | 4,986 | +4,986 | 0 | 267 | 0.07% | +267 |
| Schwab Municipal Bond ETF | 0 | 10,224 | +10,224 | 0 | 264 | 0.07% | +264 |
| Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF | 0 | 11,673 | +11,673 | 0 | 565 | 0.15% | +565 |
| Capital Group Global Growth Equity Etf SHS CREAT UNIT | 0 | 6,000 | +6,000 | 0 | 254 | 0.07% | +254 |
| Spdr Series Trust Portfolio Large Cap Etf ST STR P500ETF | 0 | 2,857 | +2,857 | 0 | 251 | 0.07% | +251 |
| Amphenol Corp New Cl A | 0 | 4,355 | +4,355 | 0 | 768 | 0.20% | +768 |
| Cadence Design System Inc(CDNS) | 0 | 2,454 | +2,454 | 0 | 921 | 0.24% | +921 |
| GE Vernova Inc(GEV) | 317 | 434 | +117 | 277 | 510 | 0.13% | +233 |
| Broadcom Inc(AVGO) | 3,211 | 3,234 | +23 | 994 | 1,222 | 0.32% | +228 |
| Morgan Stanley(MS) | 0 | 5,080 | +5,080 | 0 | 1,062 | 0.28% | +1,062 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 0 | 5,315 | +5,315 | 0 | 222 | 0.06% | +222 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF | 0 | 4,516 | +4,516 | 0 | 217 | 0.06% | +217 |
| 3M Co(MMM) | 0 | 4,403 | +4,403 | 0 | 713 | 0.19% | +713 |
| Ameriprise Finl Inc Com(AMP) | 0 | 698 | +698 | 0 | 320 | 0.08% | +320 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 410 | 617 | 0.16% | +206 |
| iShares 400/Barra Value | 0 | 14,023 | +14,023 | 0 | 2,072 | 0.54% | +2,072 |
| iShares Tr Russell 2000 X FD | 0 | 3,941 | +3,941 | 0 | 1,184 | 0.31% | +1,184 |
| Vanguard Index Fds Mid Cap ETF | 3,703 | 15,576 | +11,873 | 1,063 | 1,255 | 0.33% | +192 |
| KLA-Tencor Corp Com(KLAC) | 0 | 1,210 | +1,210 | 0 | 365 | 0.09% | +365 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 0 | 17,402 | +17,402 | 0 | 1,433 | 0.37% | +1,433 |
| American Tower Corp Class A(AMT) | 0 | 4,432 | +4,432 | 0 | 725 | 0.19% | +725 |
| Starbucks Corp Com(SBUX) | 0 | 4,226 | +4,226 | 0 | 432 | 0.11% | +432 |
| Valmont Inds Inc Com(VMI) | 0 | 1,007 | +1,007 | 0 | 582 | 0.15% | +582 |
| Qualcomm Inc Com(QCOM) | 0 | 3,126 | +3,126 | 0 | 578 | 0.15% | +578 |
| SPDR Ser Tr S&P Divid ETF ST STR SP DIV | 0 | 1,111 | +1,111 | 0 | 169 | 0.04% | +169 |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate MACKAY MUN INTER | 0 | 6,797 | +6,797 | 0 | 165 | 0.04% | +165 |
| Sector XLX Utilities ST STR UTIL ETF | 0 | 3,566 | +3,566 | 0 | 162 | 0.04% | +162 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT LADD BUFF ETF | 0 | 4,349 | +4,349 | 0 | 159 | 0.04% | +159 |
| DFA T.A. US Core Equity Fund ETF US COR EQU 2 ETF | 0 | 3,485 | +3,485 | 0 | 155 | 0.04% | +155 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 6,125 | +6,125 | 0 | 152 | 0.04% | +152 |
| iShares-Trks MSCI Mkt X | 0 | 12,702 | +12,702 | 0 | 869 | 0.23% | +869 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 2,944 | +2,944 | 0 | 152 | 0.04% | +152 |
| International Business MacHscom(IBM) | 0 | 2,911 | +2,911 | 0 | 819 | 0.21% | +819 |
| Conocophillips Com(COP) | 1,732 | 3,632 | +1,900 | 229 | 378 | 0.10% | +149 |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf CORE BD ETF | 0 | 3,084 | +3,084 | 0 | 144 | 0.04% | +144 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 0 | 25,719 | +25,719 | 0 | 1,405 | 0.37% | +1,405 |
| Dell Technologies Inc Ordinary Shares - Class C(DELL) | 0 | 493 | +493 | 0 | 213 | 0.06% | +213 |
| Union Pac Corp Com(UNP) | 0 | 5,085 | +5,085 | 0 | 1,383 | 0.36% | +1,383 |
| American Elec Pwr Inc Com | 0 | 3,136 | +3,136 | 0 | 429 | 0.11% | +429 |
| Vanguard Sm Cap | 2,469 | 2,711 | +242 | 536 | 659 | 0.17% | +122 |