Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 912,720 | 894,574 | -18,146 | $681.59M | $682.23M | 14.39% | +$638.1K |
| Ishares S&p Smallcap 600 EtfETF | 2,136,481 | 2,099,696 | -36,785 | $281.50M | $253.23M | 5.34% | -$28.27M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 3,067,830 | 3,171,483 | +103,653 | $245.49M | $248.93M | 5.25% | +$3.44M |
| Ishares Core S&p Mid Cap EtfETF | 3,198,871 | 3,162,668 | -36,203 | $236.31M | $217.91M | 4.60% | -$18.41M |
| Ishares S&p 500 IndexETF | 328,514 | 337,847 | +9,333 | $182.87M | $194.16M | 4.10% | +$11.29M |
| Apple Inc.STOCK(AAPL) | 515,811 | 510,842 | -4,969 | $149.25M | $170.12M | 3.59% | +$20.87M |
| Prologis, Inc.REIT(PLD) | 1,237,035 | 1,236,241 | -794 | $167.58M | $160.51M | 3.39% | -$7.07M |
| Eli Lilly and CompanySTOCK(LLY) | 130,247 | 130,209 | -38 | $156.22M | $150.66M | 3.18% | -$5.56M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 3,126,531 | 3,303,877 | +177,346 | $138.11M | $140.09M | 2.95% | +$1.97M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 583,864 | 571,324 | -12,540 | $124.23M | $118.85M | 2.51% | -$5.38M |
| NVIDIA CorporationSTOCK(NVDA) | 486,162 | 487,896 | +1,734 | $97.27M | $111.42M | 2.35% | +$14.15M |
| Microsoft CorporationSTOCK(MSFT) | 179,265 | 182,123 | +2,858 | $66.86M | $93.41M | 1.97% | +$26.54M |
| Vanguard S&p 500 EtfETF | 121,700 | 123,253 | +1,553 | $83.58M | $86.38M | 1.82% | +$2.80M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,170,864 | 1,226,784 | +55,920 | $79.42M | $84.97M | 1.79% | +$5.56M |
| Fidelity Total Bond EtfETF | 1,985,582 | 2,047,605 | +62,023 | $85.33M | $83.47M | 1.76% | -$1.85M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,734,316 | 1,437,865 | -296,451 | $93.28M | $76.87M | 1.62% | -$16.41M |
| Alphabet Inc.STOCK(GOOG) | 187,822 | 191,922 | +4,100 | $67.12M | $66.04M | 1.39% | -$1.09M |
| Amazon.com, Inc.STOCK(AMZN) | 251,509 | 253,626 | +2,117 | $59.95M | $63.19M | 1.33% | +$3.24M |
| Ishares Msci Eafe EtfETF | 608,798 | 601,118 | -7,680 | $63.24M | $62.45M | 1.32% | -$791.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 110,971 | 114,022 | +3,051 | $55.53M | $56.78M | 1.20% | +$1.25M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 675,621 | 914,811 | +239,190 | $33.48M | $45.25M | 0.95% | +$11.77M |
| Vanguard Ftse Developed Markets EtfETF | 578,442 | 598,587 | +20,145 | $41.21M | $42.27M | 0.89% | +$1.05M |
| Alphabet Inc.STOCK(GOOG) | 113,077 | 112,261 | -816 | $39.95M | $38.25M | 0.81% | -$1.70M |
| JPMorgan Chase & Co.STOCK(JPM) | 130,662 | 112,777 | -17,885 | $42.77M | $37.31M | 0.79% | -$5.46M |
| Vanguard Ftse Emerging Markets EtfETF | 627,523 | 601,589 | -25,934 | $37.46M | $35.68M | 0.75% | -$1.78M |
| Ishares Tr Russell Midcap Index FdETF | 267,207 | 288,923 | +21,716 | $29.48M | $30.83M | 0.65% | +$1.35M |
| Powershares Qqq TrETF | 42,874 | 41,602 | -1,272 | $31.57M | $30.78M | 0.65% | -$795.9K |
| Meta Platforms, Inc.STOCK(META) | 46,156 | 41,735 | -4,421 | $26.00M | $30.27M | 0.64% | +$4.27M |
| Ishares Russell 2000 EtfETF | 100,339 | 98,157 | -2,182 | $30.15M | $27.28M | 0.58% | -$2.87M |
| Caterpillar Inc.STOCK(CAT) | 33,191 | 32,612 | -579 | $35.34M | $26.44M | 0.56% | -$8.90M |
| Tesla, Inc.STOCK(TSLA) | 57,659 | 61,909 | +4,250 | $24.25M | $21.96M | 0.46% | -$2.29M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 582,653 | 283,265 | -299,388 | $41.53M | $21.88M | 0.46% | -$19.64M |
| Broadcom Inc.STOCK(AVGO) | 56,614 | 61,022 | +4,408 | $21.38M | $21.43M | 0.45% | +$51.9K |
| Visa Inc.STOCK(V) | 53,524 | 53,982 | +458 | $18.36M | $19.40M | 0.41% | +$1.04M |
| Ishares Russell 1000 Growth EtfETF | 138,481 | 138,923 | +442 | $17.20M | $17.40M | 0.37% | +$206.3K |
| Johnson & JohnsonSTOCK(JNJ) | 62,574 | 62,954 | +380 | $15.89M | $16.67M | 0.35% | +$774.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 100,404 | 101,383 | +979 | $13.73M | $16.50M | 0.35% | +$2.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,727 | 31,783 | +56 | $15.15M | $14.50M | 0.31% | -$653.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 39,258 | 36,110 | -3,148 | $14.53M | $13.51M | 0.29% | -$1.01M |
| AbbVie Inc.STOCK(ABBV) | 47,980 | 49,261 | +1,281 | $12.07M | $12.89M | 0.27% | +$812.5K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 240,748 | 240,369 | -379 | $13.88M | $12.71M | 0.27% | -$1.18M |
| Micron Technology, Inc.STOCK(MU) | 10,232 | 11,851 | +1,619 | $11.81M | $12.62M | 0.27% | +$812.2K |
| Ishares Russell 1000 Value EtfETF | 48,793 | 48,937 | +144 | $11.83M | $12.13M | 0.26% | +$304.0K |
| Walmart Inc.STOCK(WMT) | 110,565 | 111,921 | +1,356 | $12.52M | $11.63M | 0.25% | -$891.5K |
| Oracle CorporationSTOCK(ORCL) | 80,686 | 84,692 | +4,006 | $11.82M | $11.63M | 0.25% | -$196.3K |
| Schwab Us Large Cap Growth EtfETF | 333,578 | 333,823 | +245 | $10.81M | $11.49M | 0.24% | +$675.7K |
| The Procter & Gamble CompanySTOCK(PG) | 78,365 | 78,097 | -268 | $11.49M | $11.35M | 0.24% | -$145.4K |
| Vanguard Growth EtfETF | 122,056 | 122,555 | +499 | $10.51M | $11.04M | 0.23% | +$529.5K |
| Merchants BancorpSTOCK(MBIN) | 226,998 | 222,274 | -4,724 | $11.35M | $10.88M | 0.23% | -$467.4K |
| Mastercard IncorporatedSTOCK(MA) | 19,589 | 19,369 | -220 | $10.06M | $10.68M | 0.23% | +$622.5K |
| Alaska Air Group Inc ComSTOCK | 0 | 258,752 | +258,752 | $0 | $10.01M | 0.21% | +$10.01M |
| Vanguard Large CapETF | 28,600 | 28,362 | -238 | $9.84M | $9.98M | 0.21% | +$143.4K |
| Intel CorporationSTOCK(INTC) | 81,172 | 81,585 | +413 | $11.33M | $9.81M | 0.21% | -$1.53M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 48,004 | 49,656 | +1,652 | $9.15M | $9.72M | 0.21% | +$574.5K |
| Chevron CorporationSTOCK(CVX) | 45,590 | 46,618 | +1,028 | $7.56M | $9.52M | 0.20% | +$1.96M |
| RTX CorporationSTOCK(RTX) | 50,921 | 51,133 | +212 | $9.66M | $9.49M | 0.20% | -$168.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,246 | 34,956 | +25,710 | $7.06M | $9.25M | 0.20% | +$2.20M |
| Palo Alto Networks, Inc.STOCK(PANW) | 23,089 | 22,780 | -309 | $7.87M | $9.05M | 0.19% | +$1.18M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 166,682 | 170,871 | +4,189 | $8.50M | $8.64M | 0.18% | +$138.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 80,337 | 86,168 | +5,831 | $8.22M | $8.54M | 0.18% | +$319.1K |
| Bank Of Amer Corp ComSTOCK | 154,571 | 154,483 | -88 | $8.81M | $8.41M | 0.18% | -$399.2K |
| Vanguard Mid CapETF | 109,210 | 109,904 | +694 | $8.33M | $8.17M | 0.17% | -$167.8K |
| Merck & Co., Inc.STOCK(MRK) | 54,116 | 55,775 | +1,659 | $6.95M | $8.11M | 0.17% | +$1.15M |
| Vanguard Total World Stock EtfETF | 49,863 | 51,041 | +1,178 | $7.83M | $8.06M | 0.17% | +$230.8K |
| Vanguard Value EtfETF | 47,574 | 47,025 | -549 | $8.17M | $7.98M | 0.17% | -$187.9K |
| Costco Wholesale CorporationSTOCK(COST) | 9,181 | 8,735 | -446 | $8.59M | $7.95M | 0.17% | -$636.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 47,316 | 41,708 | -5,608 | $5.52M | $7.80M | 0.16% | +$2.28M |
| Cisco Systems, Inc.STOCK(CSCO) | 72,874 | 71,103 | -1,771 | $8.56M | $7.65M | 0.16% | -$906.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,242 | 12,507 | +265 | $7.11M | $7.65M | 0.16% | +$539.8K |
| Ishares Msci Emerging Markets EtfETF | 114,407 | 111,743 | -2,664 | $7.83M | $7.46M | 0.16% | -$363.3K |
| Amgen Inc.STOCK(AMGN) | 17,375 | 17,427 | +52 | $6.29M | $7.35M | 0.15% | +$1.05M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,986 | 8,056 | +70 | $8.08M | $7.25M | 0.15% | -$824.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 13,078 | 13,838 | +760 | $6.66M | $7.05M | 0.15% | +$384.8K |
| The Coca-Cola CompanySTOCK(KO) | 77,730 | 79,922 | +2,192 | $6.32M | $6.88M | 0.15% | +$562.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 13 | 9 | -4 | $9.74M | $6.72M | 0.14% | -$3.01M |
| Philip Morris International Inc.STOCK(PM) | 32,723 | 34,235 | +1,512 | $5.92M | $6.53M | 0.14% | +$612.9K |
| Deere & CompanySTOCK(DE) | 8,828 | 9,519 | +691 | $5.60M | $6.39M | 0.13% | +$792.1K |
| Vanguard Total Bond Market EtfETF | 143,321 | 128,827 | -14,494 | $7.40M | $6.06M | 0.13% | -$1.34M |
| Space Exploration Techn Corp Class A Com StkSTOCK | 10,404 | 39,373 | +28,969 | $1.78M | $5.94M | 0.13% | +$4.16M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,110 | 16,019 | -91 | $6.70M | $5.88M | 0.12% | -$815.6K |
| Ishares S&p 500 Growth EtfETF | 40,508 | 40,768 | +260 | $5.57M | $5.80M | 0.12% | +$228.5K |
| PepsiCo, Inc.STOCK(PEP) | 44,968 | 45,398 | +430 | $6.09M | $5.75M | 0.12% | -$335.8K |
| The Walt Disney CompanySTOCK(DIS) | 58,453 | 54,322 | -4,131 | $5.63M | $5.70M | 0.12% | +$71.9K |
| Citigroup Inc.STOCK(C) | 42,360 | 43,307 | +947 | $5.93M | $5.61M | 0.12% | -$321.3K |
| Ishares Tr Russell 1000 Index EtfETF | 13,345 | 13,349 | +4 | $5.46M | $5.55M | 0.12% | +$89.8K |
| Schwab International Equity EtfETF | 204,155 | 201,839 | -2,316 | $5.65M | $5.55M | 0.12% | -$101.5K |
| GE Vernova Inc.STOCK(GEV) | 5,496 | 5,634 | +138 | $6.46M | $5.35M | 0.11% | -$1.10M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 91,284 | 124,043 | +32,759 | $3.77M | $5.14M | 0.11% | +$1.37M |
| American Express CompanySTOCK(AXP) | 16,950 | 16,853 | -97 | $5.73M | $5.12M | 0.11% | -$608.5K |
| Ishares Aggregate Bond EtfETF | 57,658 | 52,517 | -5,141 | $5.71M | $4.96M | 0.10% | -$742.1K |
| Pfizer Inc.STOCK(PFE) | 169,378 | 172,660 | +3,282 | $4.08M | $4.92M | 0.10% | +$845.6K |
| Vanguard Total International Stock EtfETF | 57,817 | 57,481 | -336 | $4.94M | $4.88M | 0.10% | -$59.2K |
| Netflix, Inc.STOCK(NFLX) | 72,533 | 69,767 | -2,766 | $5.18M | $4.85M | 0.10% | -$324.6K |
| The Boeing CompanySTOCK(BA) | 28,828 | 25,976 | -2,852 | $6.24M | $4.83M | 0.10% | -$1.41M |
| Cummins Inc.STOCK(CMI) | 9,610 | 9,345 | -265 | $6.85M | $4.83M | 0.10% | -$2.03M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,567 | 2,659 | +92 | $5.11M | $4.82M | 0.10% | -$290.6K |
| Vanguard Information TechnologyETF INF TECH ETF | 38,085 | 37,909 | -176 | $4.55M | $4.76M | 0.10% | +$212.2K |
| Vanguard Small Cap Value EtfETF | 29,214 | 27,654 | -1,560 | $5.39M | $4.76M | 0.10% | -$625.2K |
| Salesforce, Inc.STOCK(CRM) | 19,443 | 19,789 | +346 | $3.05M | $4.54M | 0.10% | +$1.50M |
| GE AerospaceSTOCK(GE) | 13,941 | 14,354 | +413 | $5.21M | $4.48M | 0.09% | -$727.6K |