Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 32,999 | 33,029 | +30 | 19,719 | 22,685 | 5.90% | +2,966 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,440 | 11,607 | +2,167 | 6,139 | 8,668 | 2.25% | +2,529 |
| Apple Computer Inc Com(AAPL) | 35,454 | 37,215 | +1,761 | 8,998 | 10,769 | 2.80% | +1,771 |
| Eli Lilly & Co Com(LLY) | 5,683 | 5,700 | +17 | 5,227 | 6,837 | 1.78% | +1,610 |
| Vanguard Value ETF | 6,433 | 13,043 | +6,610 | 1,247 | 2,842 | 0.74% | +1,595 |
| iShares Tr S&P 500 Index | 10,299 | 10,813 | +514 | 6,727 | 8,097 | 2.11% | +1,370 |
| Alphabet Inc Class A(GOOG) | 20,169 | 19,908 | -261 | 5,800 | 7,115 | 1.85% | +1,315 |
| Vanguard Index Fds Growth ETF | 5,129 | 40,365 | +35,236 | 2,240 | 3,477 | 0.90% | +1,237 |
| iShares Tr Midcap Index FD | 114,898 | 114,257 | -641 | 7,759 | 8,810 | 2.29% | +1,051 |
| Alphabet Inc Class C(GOOG) | 15,253 | 15,175 | -78 | 4,375 | 5,362 | 1.39% | +986 |
| Berkshire Hathaway Inc Del Cl A | 31 | 31 | 0 | 22,262 | 23,214 | 6.04% | +952 |
| Amazon Com Inc(AMZN) | 25,601 | 25,696 | +95 | 5,332 | 6,124 | 1.59% | +792 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,626 | 4,648 | +22 | 2,670 | 3,423 | 0.89% | +753 |
| Vanguard Total Bond Mkt | 77,347 | 87,680 | +10,333 | 5,696 | 6,437 | 1.67% | +741 |
| Vanguard Mega Cap 300 Grwth | 10,384 | 51,483 | +41,099 | 3,815 | 4,526 | 1.18% | +710 |
| 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) | 16,778 | 16,778 | 0 | 1,302 | 1,971 | 0.51% | +669 |
| Bank of America Corporation Com | 44,386 | 49,711 | +5,325 | 2,164 | 2,833 | 0.74% | +669 |
| JP Morgan Chase & Co Com(JPM) | 20,211 | 20,184 | -27 | 5,945 | 6,607 | 1.72% | +662 |
| VISA Inc Class A Shares(V) | 12,799 | 13,128 | +329 | 3,868 | 4,504 | 1.17% | +636 |
| Nvidia Corp(NVDA) | 10,690 | 12,464 | +1,774 | 1,864 | 2,494 | 0.65% | +630 |
| Abbvie Inc Com(ABBV) | 11,845 | 12,680 | +835 | 2,576 | 3,191 | 0.83% | +615 |
| 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 Trust Ibonds Dec 2027 Term Treasury Etf | 800 | 27,865 | +27,065 | 36 | 623 | 0.16% | +588 |
| 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 |
| 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 | 11,279 | 11,182 | -97 | 3,618 | 4,138 | 1.08% | +519 |
| Coca Cola Co Com(KO) | 15,029 | 20,350 | +5,321 | 1,143 | 1,654 | 0.43% | +511 |
| Palo Alto Networks Inc.(PANW) | 2,797 | 2,800 | +3 | 448 | 955 | 0.25% | +506 |
| Vanguard Mega Cap 300 Value | 26,770 | 26,770 | 0 | 3,880 | 4,376 | 1.14% | +495 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | 691 | 1,488 | +797 | 233 | 711 | 0.18% | +477 |
| iShares Tr MSCI Eafe Idx | 58,839 | 59,225 | +386 | 5,715 | 6,152 | 1.60% | +437 |
| Vanguard Star Funds Total International Stock Etf | 5,518 | 9,837 | +4,319 | 425 | 841 | 0.22% | +415 |
| American Express Co Com(AXP) | 199 | 1,339 | +1,140 | 60 | 453 | 0.12% | +393 |
| Eaton Corp PLC Shs(ETN) | 793 | 1,543 | +750 | 284 | 657 | 0.17% | +374 |
| iShares S&P 500/Barra Grwth | 15,506 | 15,270 | -236 | 1,754 | 2,100 | 0.55% | +346 |
| Merck & Co Inc New Com(MRK) | 7,399 | 9,566 | +2,167 | 890 | 1,229 | 0.32% | +339 |
| Johnson & Johnson Com(JNJ) | 16,077 | 16,748 | +671 | 3,930 | 4,253 | 1.11% | +324 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 800 | 16,163 | +15,363 | 36 | 358 | 0.09% | +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 | 19,466 | 19,466 | 0 | 4,110 | 4,420 | 1.15% | +310 |
| Vanguard Emerging Mkts ETF | 55,651 | 55,536 | -115 | 3,008 | 3,315 | 0.86% | +307 |
| 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) | 399 | 369 | -30 | 135 | 426 | 0.11% | +291 |
| iShares Tr Large Grwth | 13,507 | 13,502 | -5 | 1,290 | 1,580 | 0.41% | +290 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 19,559 | +16,297 | 1,330 | 1,616 | 0.42% | +286 |
| General Electric Co(GE) | 1,212 | 1,686 | +474 | 344 | 630 | 0.16% | +286 |
| 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 | 6,421 | 11,673 | +5,252 | 309 | 565 | 0.15% | +257 |
| Amphenol Corp New Cl A | 4,116 | 4,355 | +239 | 520 | 768 | 0.20% | +248 |
| Cadence Design System Inc(CDNS) | 2,454 | 2,454 | 0 | 682 | 921 | 0.24% | +239 |
| 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) | 5,095 | 5,080 | -15 | 838 | 1,062 | 0.28% | +223 |
| 3M Co(MMM) | 3,424 | 4,403 | +979 | 497 | 713 | 0.19% | +216 |
| Ameriprise Finl Inc Com(AMP) | 241 | 698 | +457 | 107 | 320 | 0.08% | +213 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 410 | 617 | 0.16% | +206 |
| iShares 400/Barra Value | 14,124 | 14,023 | -101 | 1,871 | 2,072 | 0.54% | +200 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 3,458 | 3,458 | 0 | 460 | 659 | 0.17% | +199 |
| iShares Tr Russell 2000 X FD | 3,983 | 3,941 | -42 | 988 | 1,184 | 0.31% | +196 |
| Vanguard Index Fds Mid Cap ETF | 3,703 | 15,576 | +11,873 | 1,063 | 1,255 | 0.33% | +192 |
| KLA-Tencor Corp Com(KLAC) | 121 | 1,210 | +1,089 | 178 | 365 | 0.09% | +187 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 17,598 | 17,402 | -196 | 1,252 | 1,433 | 0.37% | +181 |
| American Tower Corp Class A(AMT) | 3,152 | 4,432 | +1,280 | 544 | 725 | 0.19% | +181 |
| Starbucks Corp Com(SBUX) | 2,806 | 4,226 | +1,420 | 251 | 432 | 0.11% | +180 |
| Valmont Inds Inc Com(VMI) | 1,007 | 1,007 | 0 | 402 | 582 | 0.15% | +179 |
| Qualcomm Inc Com(QCOM) | 3,126 | 3,126 | 0 | 403 | 578 | 0.15% | +175 |
| iShares-Trks MSCI Mkt X | 12,628 | 12,702 | +74 | 717 | 869 | 0.23% | +152 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 2,944 | +2,944 | 0 | 152 | 0.04% | +152 |
| International Business MacHscom(IBM) | 2,761 | 2,911 | +150 | 669 | 819 | 0.21% | +149 |
| Conocophillips Com(COP) | 1,732 | 3,632 | +1,900 | 229 | 378 | 0.10% | +149 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,719 | 25,719 | 0 | 1,271 | 1,405 | 0.37% | +135 |
| Dell Technologies Inc Ordinary Shares - Class C(DELL) | 493 | 493 | 0 | 81 | 213 | 0.06% | +132 |
| Union Pac Corp Com(UNP) | 5,160 | 5,085 | -75 | 1,252 | 1,383 | 0.36% | +131 |
| Intuitive Surgical Inc | 800 | 412 | -388 | 36 | 164 | 0.04% | +128 |
| American Elec Pwr Inc Com | 2,336 | 3,136 | +800 | 306 | 429 | 0.11% | +123 |
| Vanguard Sm Cap | 2,469 | 2,711 | +242 | 536 | 659 | 0.17% | +122 |
| PNC Financial Services Group Inc(PNC) | 1,245 | 1,545 | +300 | 259 | 380 | 0.10% | +121 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT | 3,915 | 4,100 | +185 | 751 | 872 | 0.23% | +121 |
| US Bancorp Inc(USB) | 13,985 | 13,985 | 0 | 727 | 845 | 0.22% | +117 |
| Comcast(CCZ) | 5,812 | 11,544 | +5,732 | 167 | 283 | 0.07% | +117 |
| Travelers Cos (St Paul Cos)(TRV) | 3,008 | 3,008 | 0 | 877 | 993 | 0.26% | +116 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF | 2,164 | 4,516 | +2,352 | 104 | 217 | 0.06% | +113 |
| Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH | 0 | 1,983 | +1,983 | 0 | 113 | 0.03% | +113 |
| Ishares Tr Short-term Natl Mun Bd Etffd | 21,428 | 22,484 | +1,056 | 2,282 | 2,394 | 0.62% | +112 |
| Vanguard Small Cap | 2,675 | 2,672 | -3 | 701 | 810 | 0.21% | +109 |
| Sector XLX Utilities ST STR UTIL ETF | 1,150 | 3,566 | +2,416 | 53 | 162 | 0.04% | +109 |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 0 | 6,820 | +6,820 | 0 | 107 | 0.03% | +107 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 8,455 | 10,391 | +1,936 | 246 | 352 | 0.09% | +105 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 1,485 | 3,861 | +2,376 | 50 | 155 | 0.04% | +105 |
| Flextronics Intl LTD Ord(FLEX) | 864 | 996 | +132 | 57 | 161 | 0.04% | +105 |
| Deere & Co Com(DE) | 955 | 1,012 | +57 | 538 | 642 | 0.17% | +104 |
| DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU | 13,902 | 13,891 | -11 | 868 | 971 | 0.25% | +103 |