Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 922,509 | 912,720 | -9,789 | 599,941 | 681,591 | 14.39% | +81,650 |
| ISHARES S&P SMALLCAP 600 ETF | 2,121,252 | 2,136,481 | +15,229 | 239,293 | 281,495 | 5.94% | +42,202 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,956,984 | 3,067,830 | +110,846 | 206,250 | 245,493 | 5.18% | +39,243 |
| ELI LILLY & CO COM(LLY) | 131,645 | 130,247 | -1,398 | 121,082 | 156,222 | 3.30% | +35,140 |
| ISHARES CORE S&P MID CAP ETF | 3,212,980 | 3,198,871 | -14,109 | 209,603 | 236,314 | 4.99% | +26,712 |
| ISHARES S&P 500 INDEX | 320,240 | 328,514 | +8,274 | 157,108 | 182,873 | 3.86% | +25,765 |
| CATERPILLAR INC COM(CAT) | 22,104 | 33,191 | +11,087 | 15,653 | 35,340 | 0.75% | +19,687 |
| APPLE INC(AAPL) | 526,086 | 515,811 | -10,275 | 133,510 | 149,249 | 3.15% | +15,739 |
| GOOGLE INC(GOOG) | 182,155 | 187,822 | +5,667 | 52,381 | 67,122 | 1.42% | +14,741 |
| VANGUARD S&P 500 ETF | 115,393 | 121,700 | +6,307 | 68,953 | 83,584 | 1.76% | +14,631 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 100,404 | +100,404 | 0 | 13,727 | 0.29% | +13,727 |
| NVIDIA CORP(NVDA) | 481,597 | 486,162 | +4,565 | 83,982 | 97,271 | 2.05% | +13,290 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 591,654 | 583,864 | -7,790 | 113,549 | 124,229 | 2.62% | +10,680 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,906,052 | 3,126,531 | +220,479 | 128,134 | 138,113 | 2.92% | +9,979 |
| MICRON TECHNOLOGY(MU) | 7,037 | 10,232 | +3,195 | 2,377 | 11,810 | 0.25% | +9,433 |
| INTEL CORP COM(INTC) | 74,077 | 81,172 | +7,095 | 3,269 | 11,334 | 0.24% | +8,065 |
| AMAZON.COM INC(AMZN) | 253,986 | 251,509 | -2,477 | 52,894 | 59,945 | 1.27% | +7,051 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,133,104 | 1,170,864 | +37,760 | 72,524 | 79,416 | 1.68% | +6,892 |
| ALPHABET INC CAP STK CL C(GOOG) | 115,301 | 113,077 | -2,224 | 33,063 | 39,952 | 0.84% | +6,889 |
| POWERSHARES QQQ TR | 42,807 | 42,874 | +67 | 24,707 | 31,572 | 0.67% | +6,865 |
| BROADCOM INC COM(AVGO) | 51,026 | 56,614 | +5,588 | 15,780 | 21,382 | 0.45% | +5,602 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 246,781 | 267,207 | +20,426 | 23,995 | 29,478 | 0.62% | +5,484 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 559,702 | 578,442 | +18,740 | 35,866 | 41,214 | 0.87% | +5,348 |
| ISHARES RUSSELL 2000 ETF | 103,039 | 100,339 | -2,700 | 25,554 | 30,147 | 0.64% | +4,593 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,359 | 12,242 | -1,117 | 2,718 | 7,111 | 0.15% | +4,394 |
| TESLA MOTORS INC(TSLA) | 53,821 | 57,659 | +3,838 | 20,007 | 24,251 | 0.51% | +4,244 |
| JPMORGAN CHASE & CO COM(JPM) | 131,299 | 130,662 | -637 | 38,622 | 42,770 | 0.90% | +4,148 |
| ISHARES MSCI EAFE ETF | 609,439 | 608,798 | -641 | 59,195 | 63,242 | 1.34% | +4,047 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,195 | 138,481 | +107,286 | 13,301 | 17,195 | 0.36% | +3,894 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 1,238,632 | 1,237,035 | -1,597 | 163,722 | 167,581 | 3.54% | +3,859 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,855 | 23,089 | -2,766 | 4,142 | 7,870 | 0.17% | +3,727 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 5,186 | 91,284 | +86,098 | 202 | 3,765 | 0.08% | +3,563 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 34,517 | 31,727 | -2,790 | 11,665 | 15,152 | 0.32% | +3,487 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 6,537 | 13,313 | +6,776 | 648 | 3,966 | 0.08% | +3,318 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,768 | 9,246 | -522 | 3,813 | 7,056 | 0.15% | +3,242 |
| CISCO SYS INC(CSCO) | 70,637 | 72,874 | +2,237 | 5,481 | 8,560 | 0.18% | +3,079 |
| VISA INC(V) | 51,006 | 53,524 | +2,518 | 15,415 | 18,363 | 0.39% | +2,948 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 616,909 | 675,621 | +58,712 | 30,537 | 33,477 | 0.71% | +2,940 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 13,100 | 43,996 | +30,896 | 932 | 3,623 | 0.08% | +2,691 |
| VANGUARD FTSE EMERGING MARKETS ETF | 644,421 | 627,523 | -16,898 | 34,831 | 37,457 | 0.79% | +2,626 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 11,769 | 71,406 | +59,637 | 407 | 2,902 | 0.06% | +2,495 |
| UNITEDHEALTH GROUP(UNH) | 16,171 | 16,110 | -61 | 4,374 | 6,696 | 0.14% | +2,322 |
| LAM RESEARCH CORP(LRCX) | 10,185 | 10,357 | +172 | 2,176 | 4,488 | 0.09% | +2,312 |
| APPLIED MATLS INC COM | 8,231 | 7,064 | -1,167 | 2,813 | 5,107 | 0.11% | +2,294 |
| ABBVIE INC COM(ABBV) | 45,507 | 47,980 | +2,473 | 9,897 | 12,074 | 0.25% | +2,177 |
| FIDELITY TOTAL BOND ETF | 1,934,021 | 1,985,582 | +51,561 | 83,195 | 85,326 | 1.80% | +2,131 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 53,393 | 48,004 | -5,389 | 7,096 | 9,146 | 0.19% | +2,050 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 40,828 | +40,828 | 0 | 2,012 | 0.04% | +2,012 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,400 | 2,567 | +167 | 3,170 | 5,108 | 0.11% | +1,938 |
| GE VERNOVA INC COM(GEV) | 5,200 | 5,496 | +296 | 4,539 | 6,457 | 0.14% | +1,917 |
| SANDISK CORP COM(SNDK) | 800 | 1,059 | +259 | 508 | 2,408 | 0.05% | +1,900 |
| STERLING CONSTRUCTION CO INC(STRL) | 0 | 2,250 | +2,250 | 0 | 1,889 | 0.04% | +1,889 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 248,750 | 240,748 | -8,002 | 12,020 | 13,884 | 0.29% | +1,864 |
| ISHARES TR S&P 1500 INDEX FD | 13,968 | 23,253 | +9,285 | 1,989 | 3,820 | 0.08% | +1,830 |
| HONEYWELL AEROSPACE INC COM | 0 | 8,129 | +8,129 | 0 | 1,797 | 0.04% | +1,797 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 10,404 | +10,404 | 0 | 1,778 | 0.04% | +1,778 |
| ISHARES RUSSELL 1000 VALUE ETF | 47,057 | 48,793 | +1,736 | 10,055 | 11,829 | 0.25% | +1,774 |
| HONEYWELL INTL INC | 0 | 7,700 | +7,700 | 0 | 1,724 | 0.04% | +1,724 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,667 | 6,100 | +433 | 930 | 2,632 | 0.06% | +1,702 |
| MICROSOFT(MSFT) | 176,073 | 179,265 | +3,192 | 65,163 | 66,864 | 1.41% | +1,701 |
| CUMMINS INC COM(CMI) | 9,635 | 9,610 | -25 | 5,184 | 6,854 | 0.14% | +1,670 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83,330 | 80,337 | -2,993 | 6,555 | 8,218 | 0.17% | +1,664 |
| VANGUARD GROWTH ETF | 20,335 | 122,056 | +101,721 | 8,882 | 10,514 | 0.22% | +1,632 |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND GLB QLT R/E IDX | 0 | 24,471 | +24,471 | 0 | 1,566 | 0.03% | +1,566 |
| SCHWAB US LARGE CAP GROWTH ETF | 332,688 | 333,578 | +890 | 9,284 | 10,813 | 0.23% | +1,529 |
| GOLDMAN SACHS GROUP INC(GS) | 7,780 | 7,986 | +206 | 6,582 | 8,077 | 0.17% | +1,495 |
| ISHARES S&P 500 GROWTH ETF | 36,414 | 40,508 | +4,094 | 4,119 | 5,571 | 0.12% | +1,452 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 21,793 | +21,793 | 0 | 1,451 | 0.03% | +1,451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,888 | 110,971 | -1,917 | 54,095 | 55,528 | 1.17% | +1,433 |
| FLEXTRONICS INTL LTD F(FLEX) | 9,728 | 12,305 | +2,577 | 637 | 1,994 | 0.04% | +1,357 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,344 | 10,958 | +2,614 | 1,983 | 3,320 | 0.07% | +1,337 |
| SEAGATE TECHNOLOGY ORD SHS | 1,651 | 2,035 | +384 | 647 | 1,964 | 0.04% | +1,317 |
| VANGUARD LARGE CAP | 28,611 | 28,600 | -11 | 8,550 | 9,836 | 0.21% | +1,286 |
| ISHARES SEMICONDUCTOR ETF | 4,536 | 4,328 | -208 | 1,491 | 2,773 | 0.06% | +1,282 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 4,692 | 38,085 | +33,393 | 3,273 | 4,552 | 0.10% | +1,278 |
| VANGUARD TOTAL WORLD STOCK ETF | 47,423 | 49,863 | +2,440 | 6,559 | 7,826 | 0.17% | +1,267 |
| MERCHANTS BANCORP IND COM(MBIN) | 235,100 | 226,998 | -8,102 | 10,088 | 11,350 | 0.24% | +1,262 |
| ISHARES MSCI EMERGING MARKETS ETF | 115,658 | 114,407 | -1,251 | 6,568 | 7,827 | 0.17% | +1,258 |
| CORNING INC COM(GLW) | 10,947 | 10,687 | -260 | 1,488 | 2,730 | 0.06% | +1,241 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,502 | 9,934 | +1,432 | 2,130 | 3,326 | 0.07% | +1,196 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 12,043 | 13,345 | +1,302 | 4,294 | 5,465 | 0.12% | +1,171 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,637 | 39,258 | -2,379 | 13,357 | 14,527 | 0.31% | +1,170 |
| KLA-TENCOR CORP(KLAC) | 502 | 6,157 | +5,655 | 737 | 1,851 | 0.04% | +1,115 |
| POWELL INDS INC COM(POWL) | 0 | 3,834 | +3,834 | 0 | 1,098 | 0.02% | +1,098 |
| QUALCOMM INC(QCOM) | 15,646 | 16,706 | +1,060 | 2,015 | 3,088 | 0.07% | +1,073 |
| GE AEROSPACE COM NEW(GE) | 14,760 | 13,941 | -819 | 4,188 | 5,210 | 0.11% | +1,022 |
| CELESTICA INC COM(CLS) | 4,943 | 6,500 | +1,557 | 1,392 | 2,371 | 0.05% | +979 |
| DATADOG INC CL A COM(DDOG) | 5,041 | 5,785 | +744 | 595 | 1,506 | 0.03% | +911 |
| EATON CORP PLC SHS(ETN) | 9,170 | 9,793 | +623 | 3,278 | 4,170 | 0.09% | +892 |
| AMERICAN EXPRESS CO COM(AXP) | 16,039 | 16,950 | +911 | 4,851 | 5,733 | 0.12% | +882 |
| COCA COLA CO COM(KO) | 71,802 | 77,730 | +5,928 | 5,461 | 6,317 | 0.13% | +857 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,969 | 13,052 | +83 | 3,920 | 4,773 | 0.10% | +853 |
| APPLOVIN CORP COM CL A(APP) | 673 | 2,176 | +1,503 | 268 | 1,121 | 0.02% | +853 |
| WESTERN DIGITAL CORP COM(WDC) | 1,074 | 1,787 | +713 | 291 | 1,142 | 0.02% | +851 |
| ANALOG DEVICES INC COM(ADI) | 4,214 | 5,503 | +1,289 | 1,341 | 2,186 | 0.05% | +845 |
| TEXAS INSTRS INC COM(TXN) | 5,768 | 6,555 | +787 | 1,120 | 1,954 | 0.04% | +834 |
| CVS HEALTH CORP COM(CVS) | 23,756 | 24,477 | +721 | 1,706 | 2,532 | 0.05% | +826 |
| DEERE & CO COM(DE) | 8,485 | 8,828 | +343 | 4,779 | 5,600 | 0.12% | +821 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,948 | +2,948 | 0 | 802 | 0.02% | +802 |
| ARGAN INC COM | 535 | 1,337 | +802 | 291 | 1,068 | 0.02% | +776 |