Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfOTHER | 961,159 | 959,374 | -1,785 | $99.8K | $99.7K | 12.08% | -$176 |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfOTHER | 556,067 | 557,800 | +1,733 | $33.2K | $33.1K | 4.01% | -$109 |
| Berkshire Hathaway Inc Del Cl B New | 63,052 | 62,968 | -84 | $31.6K | $31.4K | 3.80% | -$196 |
| Microsoft Corporation(MSFT) | 60,384 | 59,543 | -841 | $22.5K | $30.5K | 3.70% | +$8.0K |
| Applied Matls Inc Com | 60,159 | 57,389 | -2,770 | $43.5K | $29.3K | 3.56% | -$14.1K |
| JPMorgan Chase & Co.(JPM) | 84,705 | 83,147 | -1,558 | $27.7K | $27.5K | 3.33% | -$219 |
| Apple Inc.(AAPL) | 84,277 | 82,389 | -1,888 | $24.4K | $27.4K | 3.33% | +$3.1K |
| Vanguard Index Fds Mrngstr Md Cp VaOTHER | 146,282 | 138,858 | -7,424 | $28.9K | $27.2K | 3.29% | -$1.8K |
| Ishares Tr Rus 2000 Val EtfOTHER | 132,146 | 127,265 | -4,881 | $29.2K | $26.7K | 3.23% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 107,196 | 106,472 | -724 | $25.5K | $26.5K | 3.21% | +$978 |
| Vanguard Index Fds Mrngstr Md Cp GrOTHER | 92,394 | 89,181 | -3,213 | $28.3K | $26.1K | 3.16% | -$2.3K |
| Ishares Tr Rus 2000 Grw EtfOTHER | 72,513 | 70,462 | -2,051 | $28.6K | $25.1K | 3.05% | -$3.4K |
| Alphabet Inc.(GOOG) | 72,155 | 70,847 | -1,308 | $25.8K | $24.4K | 2.95% | -$1.4K |
| Vanguard Index Fds S&p 500 Etf ShsOTHER | 26,737 | 26,837 | +100 | $18.4K | $18.8K | 2.28% | +$446 |
| Johnson & Johnson(JNJ) | 71,527 | 69,311 | -2,216 | $18.2K | $18.3K | 2.22% | +$183 |
| Berkshire Hathaway Inc Del Cl A | 21 | 21 | 0 | $15.7K | $15.7K | 1.90% | -$39 |
| Deere & Company(DE) | 14,986 | 20,608 | +5,622 | $9.5K | $13.8K | 1.68% | +$4.3K |
| Alphabet Inc.(GOOG) | 40,053 | 39,031 | -1,022 | $14.2K | $13.3K | 1.61% | -$853 |
| Walmart Inc.(WMT) | 123,573 | 123,070 | -503 | $14.0K | $12.8K | 1.55% | -$1.2K |
| Pfizer Inc.(PFE) | 416,886 | 418,180 | +1,294 | $10.0K | $11.9K | 1.45% | +$1.9K |
| American Express Company(AXP) | 36,591 | 36,046 | -545 | $12.4K | $11.0K | 1.33% | -$1.4K |
| PepsiCo, Inc.(PEP) | 74,683 | 75,537 | +854 | $10.1K | $9.6K | 1.16% | -$540 |
| NVIDIA Corporation(NVDA) | 37,136 | 40,291 | +3,155 | $7.4K | $9.2K | 1.12% | +$1.8K |
| ServiceNow, Inc.(NOW) | 64,514 | 65,236 | +722 | $6.4K | $8.7K | 1.06% | +$2.3K |
| Costco Wholesale Corporation(COST) | 9,521 | 9,530 | +9 | $8.9K | $8.7K | 1.05% | -$231 |
| Waste Management, Inc.(WM) | 42,456 | 42,165 | -291 | $9.5K | $8.6K | 1.04% | -$864 |
| Chevron Corporation(CVX) | 42,336 | 41,380 | -956 | $7.0K | $8.4K | 1.02% | +$1.4K |
| Meta Platforms, Inc.(META) | 2,423 | 11,587 | +9,164 | $1.4K | $8.4K | 1.02% | +$7.0K |
| The Home Depot, Inc.(HD) | 30,557 | 29,473 | -1,084 | $10.8K | $8.4K | 1.02% | -$2.4K |
| Starbucks Corporation(SBUX) | 76,964 | 76,207 | -757 | $7.9K | $7.2K | 0.87% | -$704 |
| General Dynamics Corporation(GD) | 20,904 | 20,570 | -334 | $7.4K | $6.8K | 0.83% | -$579 |
| Salesforce, Inc.(CRM) | 28,629 | 28,390 | -239 | $4.5K | $6.5K | 0.79% | +$2.0K |
| Bank Of Amer Corp Com | 119,074 | 118,110 | -964 | $6.8K | $6.4K | 0.78% | -$356 |
| IDEXX Laboratories, Inc.(IDXX) | 11,778 | 11,867 | +89 | $6.2K | $6.2K | 0.75% | -$3 |
| Vanguard Index Fds Mrngstr Ttl StkOTHER | 17,750 | 16,445 | -1,305 | $6.6K | $6.2K | 0.75% | -$414 |
| Northrop Grumman Corporation(NOC) | 11,495 | 11,517 | +22 | $5.9K | $5.6K | 0.67% | -$287 |
| Honeywell Intl Inc Com | 14,369 | 26,013 | +11,644 | $3.2K | $5.5K | 0.66% | +$2.3K |
| Vanguard Star Fds Vg Tl Intl Stk FOTHER | 65,411 | 64,559 | -852 | $5.6K | $5.5K | 0.66% | -$107 |
| UnitedHealth Group Incorporated(UNH) | 28,869 | 14,554 | -14,315 | $12.0K | $5.3K | 0.65% | -$6.7K |
| Verisk Analytics, Inc.(VRSK) | 28,652 | 29,141 | +489 | $5.1K | $4.9K | 0.59% | -$253 |
| Vanguard Index Fds Mrngstr Grwt EtfOTHER | 53,570 | 52,115 | -1,455 | $4.6K | $4.7K | 0.57% | +$81 |
| GE Vernova Inc.(GEV) | 4,259 | 4,253 | -6 | $5.0K | $4.0K | 0.49% | -$961 |
| Eli Lilly and Company(LLY) | 3,321 | 3,371 | +50 | $4.0K | $3.9K | 0.47% | -$83 |
| Fastenal Company(FAST) | 77,167 | 77,167 | 0 | $3.7K | $3.8K | 0.46% | +$116 |
| Vanguard Index Fds Mrngstr Val EtfOTHER | 17,314 | 16,658 | -656 | $3.8K | $3.6K | 0.44% | -$174 |
| NIKE, Inc.(NKE) | 167,392 | 86,547 | -80,845 | $6.9K | $3.1K | 0.37% | -$3.8K |
| Ecolab Inc.(ECL) | 10,641 | 10,637 | -4 | $3.0K | $2.9K | 0.35% | -$43 |
| Amgen Inc.(AMGN) | 6,764 | 6,764 | 0 | $2.4K | $2.9K | 0.35% | +$402 |
| Rockwell Automation, Inc.(ROK) | 6,537 | 6,535 | -2 | $3.2K | $2.8K | 0.34% | -$391 |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 2,527 | 3,457 | +930 | $1.9K | $2.6K | 0.32% | +$749 |
| Generac Holdings Inc.(GNRC) | 12,375 | 12,375 | 0 | $3.6K | $2.6K | 0.31% | -$1.1K |
| Visa Inc.(V) | 7,038 | 7,026 | -12 | $2.4K | $2.5K | 0.31% | +$109 |
| TransDigm Group Incorporated(TDG) | 2,325 | 2,325 | 0 | $3.1K | $2.5K | 0.31% | -$580 |
| Linde plc(LIN) | 5,054 | 5,048 | -6 | $2.6K | $2.4K | 0.29% | -$227 |
| Intuitive Surgical, Inc.(ISRG) | 4,170 | 5,870 | +1,700 | $1.7K | $2.4K | 0.29% | +$729 |
| Vanguard World Fd Esg Intl Stk EtfOTHER | 25,902 | 28,799 | +2,897 | $2.1K | $2.3K | 0.28% | +$202 |
| Ishares Tr Esg Msci Kld EtfOTHER | 12,029 | 15,533 | +3,504 | $1.7K | $2.3K | 0.28% | +$558 |
| Ishares Tr Core S&p500 EtfOTHER | 2,752 | 2,891 | +139 | $2.1K | $2.2K | 0.27% | +$153 |
| Diamondback Energy, Inc.(FANG) | 12,802 | 11,800 | -1,002 | $2.3K | $2.2K | 0.26% | -$82 |
| Everpure, Inc.(P) | 23,840 | 16,275 | -7,565 | $1.9K | $2.1K | 0.26% | +$250 |
| The Goldman Sachs Group, Inc.(GS) | 2,375 | 2,292 | -83 | $2.4K | $2.1K | 0.25% | -$339 |
| DexCom, Inc.(DXCM) | 23,645 | 23,645 | 0 | $1.6K | $2.0K | 0.25% | +$449 |
| The Boeing Company(BA) | 10,244 | 10,935 | +691 | $2.2K | $2.0K | 0.25% | -$182 |
| Caterpillar Inc.(CAT) | 2,224 | 2,224 | 0 | $2.4K | $1.8K | 0.22% | -$565 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,698 | 6,792 | +5,094 | $1.3K | $1.8K | 0.22% | +$502 |
| Ametek Inc Com | 6,595 | 6,593 | -2 | $1.6K | $1.6K | 0.20% | +$38 |
| Cisco Systems, Inc.(CSCO) | 15,123 | 15,123 | 0 | $1.8K | $1.6K | 0.20% | -$148 |
| O'Reilly Automotive, Inc.(ORLY) | 18,950 | 18,950 | 0 | $1.7K | $1.6K | 0.20% | -$127 |
| Stryker Corporation(SYK) | 5,640 | 5,638 | -2 | $1.8K | $1.6K | 0.19% | -$223 |
| Psb Hldgs Inc Wis Com | 35,373 | 29,373 | -6,000 | $1.8K | $1.5K | 0.18% | -$282 |
| ServiceTitan, Inc.(TTAN) | 22,300 | 22,300 | 0 | $1.6K | $1.5K | 0.18% | -$108 |
| Waystar Holding Corp.(WAY) | 15,900 | 57,700 | +41,800 | $326 | $1.5K | 0.18% | +$1.1K |
| Uber Technologies, Inc.(UBER) | 20,903 | 20,885 | -18 | $1.5K | $1.4K | 0.17% | -$78 |
| Asml Hldg Nv N Y Registry Shs N Y REGISTRY SHS | 749 | 784 | +35 | $1.5K | $1.4K | 0.17% | -$70 |
| Axon Enterprise, Inc.(AXON) | 3,315 | 3,315 | 0 | $1.9K | $1.4K | 0.17% | -$457 |
| Howmet Aerospace Inc.(HWM) | 6,199 | 6,195 | -4 | $1.7K | $1.4K | 0.17% | -$266 |
| Toast, Inc.(TOST) | 47,550 | 47,550 | 0 | $1.3K | $1.4K | 0.17% | +$56 |
| iRhythm Holdings, Inc.(IRTC) | 12,020 | 12,020 | 0 | $1.4K | $1.4K | 0.17% | -$63 |
| Invesco Qqq Tr Unit Ser 1OTHER | 1,917 | 1,819 | -98 | $1.4K | $1.3K | 0.16% | -$66 |
| Exxonmobil Holdings Corp Com Shs | 0 | 8,165 | +8,165 | $0 | $1.3K | 0.16% | +$1.3K |
| Broadcom Inc.(AVGO) | 3,688 | 3,532 | -156 | $1.4K | $1.2K | 0.15% | -$153 |
| Woodward, Inc.(WWD) | 3,692 | 3,692 | 0 | $1.6K | $1.2K | 0.15% | -$358 |
| International Business Machines Corporation(IBM) | 5,488 | 5,288 | -200 | $1.5K | $1.2K | 0.14% | -$380 |
| Proshares Tr Pshs Ult S&p 500OTHER PSHS ULT S&P 500 | 18,110 | 16,525 | -1,585 | $1.2K | $1.1K | 0.14% | -$74 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,940 | 3,938 | -2 | $1.1K | $1.1K | 0.14% | +$69 |
| AbbVie Inc.(ABBV) | 4,265 | 4,248 | -17 | $1.1K | $1.1K | 0.13% | +$38 |
| The Procter & Gamble Company(PG) | 7,633 | 7,606 | -27 | $1.1K | $1.1K | 0.13% | -$14 |
| Philip Morris International Inc.(PM) | 3,722 | 5,224 | +1,502 | $673 | $996 | 0.12% | +$323 |
| GE Aerospace(GE) | 3,116 | 3,093 | -23 | $1.2K | $966 | 0.12% | -$199 |
| Vanguard Whitehall Fds High Div YldOTHER | 5,076 | 5,849 | +773 | $802 | $908 | 0.11% | +$106 |
| Edwards Lifesciences Corp Com | 0 | 10,480 | +10,480 | $0 | $904 | 0.11% | +$904 |
| Emerson Electric Co.(EMR) | 5,672 | 5,672 | 0 | $812 | $880 | 0.11% | +$68 |
| Stora Enso Oyj Spon Adr Rep R | 75,636 | 75,636 | 0 | $806 | $873 | 0.11% | +$67 |
| Dimensional Etf Trust Us Targeted VluOTHER US TARGETED VLU | 12,851 | 12,851 | 0 | $898 | $854 | 0.10% | -$44 |
| Intel Corporation(INTC) | 5,958 | 6,958 | +1,000 | $832 | $837 | 0.10% | +$5 |
| The Coca-Cola Company(KO) | 10,631 | 9,431 | -1,200 | $864 | $812 | 0.10% | -$52 |
| Union Pacific Corporation(UNP) | 2,705 | 2,698 | -7 | $736 | $734 | 0.09% | -$2 |
| Dimensional Etf Trust Us Mktwide ValueOTHER US MKTWIDE VALUE | 13,215 | 13,215 | 0 | $727 | $727 | 0.09% | $0 |
| Texas Instruments Incorporated(TXN) | 2,594 | 2,584 | -10 | $773 | $724 | 0.09% | -$49 |
| Arista Networks, Inc.(ANET) | 3,543 | 3,543 | 0 | $602 | $721 | 0.09% | +$119 |