Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfOTHER | 992,287 | 961,159 | -31,128 | $96.4K | $99.8K | 11.86% | +$3.5K |
| Applied Matls Inc Com | 65,823 | 60,159 | -5,664 | $22.5K | $43.5K | 5.17% | +$21.0K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfOTHER | 575,857 | 556,067 | -19,790 | $31.1K | $33.2K | 3.94% | +$2.1K |
| Berkshire Hathaway Inc Del Cl B New | 52,785 | 63,052 | +10,267 | $25.3K | $31.6K | 3.75% | +$6.3K |
| Ishares Tr Rus 2000 Val EtfOTHER | 142,405 | 132,146 | -10,259 | $27.0K | $29.2K | 3.47% | +$2.2K |
| Vanguard Index Fds Mcap Vl IdxvipOTHER | 154,707 | 146,282 | -8,425 | $28.5K | $28.9K | 3.43% | +$396 |
| Ishares Tr Rus 2000 Grw EtfOTHER | 78,777 | 72,513 | -6,264 | $24.7K | $28.6K | 3.39% | +$3.8K |
| Vanguard Index Fds Mcap Gr IdxvipOTHER | 98,569 | 92,394 | -6,175 | $25.4K | $28.3K | 3.36% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 73,119 | 84,705 | +11,586 | $21.5K | $27.7K | 3.29% | +$6.2K |
| Alphabet Inc.(GOOG) | 75,758 | 72,155 | -3,603 | $21.8K | $25.8K | 3.06% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 112,579 | 107,196 | -5,383 | $23.4K | $25.5K | 3.03% | +$2.1K |
| Apple Inc.(AAPL) | 87,881 | 84,277 | -3,604 | $22.3K | $24.4K | 2.90% | +$2.1K |
| Microsoft Corporation(MSFT) | 61,541 | 60,384 | -1,157 | $22.8K | $22.5K | 2.68% | -$257 |
| Vanguard Index Fds S&p 500 Etf ShsOTHER | 18,857 | 26,737 | +7,880 | $11.3K | $18.4K | 2.18% | +$7.1K |
| Johnson & Johnson(JNJ) | 103,197 | 71,527 | -31,670 | $25.2K | $18.2K | 2.16% | -$7.1K |
| Berkshire Hathaway Inc Del Cl A | 20 | 21 | +1 | $14.4K | $15.7K | 1.87% | +$1.4K |
| Alphabet Inc.(GOOG) | 43,841 | 40,053 | -3,788 | $12.6K | $14.2K | 1.68% | +$1.6K |
| Walmart Inc.(WMT) | 127,647 | 123,573 | -4,074 | $15.9K | $14.0K | 1.66% | -$1.9K |
| American Express Company(AXP) | 37,869 | 36,591 | -1,278 | $11.5K | $12.4K | 1.47% | +$923 |
| UnitedHealth Group Incorporated(UNH) | 30,829 | 28,869 | -1,960 | $8.3K | $12.0K | 1.43% | +$3.7K |
| The Home Depot, Inc.(HD) | 28,848 | 30,557 | +1,709 | $9.5K | $10.8K | 1.28% | +$1.3K |
| PepsiCo, Inc.(PEP) | 74,475 | 74,683 | +208 | $11.6K | $10.1K | 1.20% | -$1.5K |
| Pfizer Inc.(PFE) | 404,538 | 416,886 | +12,348 | $11.4K | $10.0K | 1.19% | -$1.3K |
| Deere & Company(DE) | 15,369 | 14,986 | -383 | $8.7K | $9.5K | 1.13% | +$849 |
| Waste Management, Inc.(WM) | 42,043 | 42,456 | +413 | $9.7K | $9.5K | 1.12% | -$199 |
| Costco Wholesale Corporation(COST) | 9,880 | 9,521 | -359 | $9.8K | $8.9K | 1.06% | -$938 |
| Starbucks Corporation(SBUX) | 78,147 | 76,964 | -1,183 | $7.0K | $7.9K | 0.93% | +$863 |
| NVIDIA Corporation(NVDA) | 10,030 | 37,136 | +27,106 | $1.7K | $7.4K | 0.88% | +$5.7K |
| General Dynamics Corporation(GD) | 21,331 | 20,904 | -427 | $7.3K | $7.4K | 0.88% | +$84 |
| Chevron Corporation(CVX) | 44,068 | 42,336 | -1,732 | $9.1K | $7.0K | 0.83% | -$2.1K |
| NIKE, Inc.(NKE) | 152,404 | 167,392 | +14,988 | $8.1K | $6.9K | 0.82% | -$1.2K |
| Bank Of Amer Corp Com | 14,292 | 119,074 | +104,782 | $697 | $6.8K | 0.81% | +$6.1K |
| Vanguard Index Fds Total Stk MktOTHER | 18,731 | 17,750 | -981 | $6.0K | $6.6K | 0.78% | +$559 |
| ServiceNow, Inc.(NOW) | 55,533 | 64,514 | +8,981 | $5.8K | $6.4K | 0.76% | +$598 |
| IDEXX Laboratories, Inc.(IDXX) | 11,691 | 11,778 | +87 | $6.6K | $6.2K | 0.74% | -$369 |
| Northrop Grumman Corporation(NOC) | 11,617 | 11,495 | -122 | $7.9K | $5.9K | 0.70% | -$2.1K |
| Vanguard Star Fds Vg Tl Intl Stk FOTHER | 65,381 | 65,411 | +30 | $5.0K | $5.6K | 0.66% | +$550 |
| Verisk Analytics, Inc.(VRSK) | 27,326 | 28,652 | +1,326 | $5.2K | $5.1K | 0.61% | -$41 |
| GE Vernova Inc.(GEV) | 4,256 | 4,259 | +3 | $3.7K | $5.0K | 0.59% | +$1.3K |
| Vanguard Index Fds Growth EtfOTHER | 8,939 | 53,570 | +44,631 | $3.9K | $4.6K | 0.55% | +$711 |
| Salesforce, Inc.(CRM) | 32,432 | 28,629 | -3,803 | $6.1K | $4.5K | 0.53% | -$1.6K |
| Eli Lilly and Company(LLY) | 2,238 | 3,321 | +1,083 | $2.1K | $4.0K | 0.47% | +$1.9K |
| Vanguard Index Fds Value EtfOTHER | 17,379 | 17,314 | -65 | $3.4K | $3.8K | 0.45% | +$363 |
| Fastenal Company(FAST) | 75,150 | 77,167 | +2,017 | $3.5K | $3.7K | 0.44% | +$219 |
| Generac Holdings Inc.(GNRC) | 12,375 | 12,375 | 0 | $2.4K | $3.6K | 0.43% | +$1.2K |
| Rockwell Automation, Inc.(ROK) | 6,535 | 6,537 | +2 | $2.3K | $3.2K | 0.38% | +$890 |
| Honeywell Intl Inc Com | 0 | 14,369 | +14,369 | $0 | $3.2K | 0.38% | +$3.2K |
| Honeywell Aerospace Inc Com | 0 | 14,369 | +14,369 | $0 | $3.2K | 0.38% | +$3.2K |
| TransDigm Group Incorporated(TDG) | 2,325 | 2,325 | 0 | $2.7K | $3.1K | 0.37% | +$402 |
| Ecolab Inc.(ECL) | 10,637 | 10,641 | +4 | $2.8K | $3.0K | 0.35% | +$135 |
| Linde plc(LIN) | 5,045 | 5,054 | +9 | $2.5K | $2.6K | 0.31% | +$122 |
| Amgen Inc.(AMGN) | 6,757 | 6,764 | +7 | $2.4K | $2.4K | 0.29% | +$72 |
| Visa Inc.(V) | 5,223 | 7,038 | +1,815 | $1.6K | $2.4K | 0.29% | +$837 |
| The Goldman Sachs Group, Inc.(GS) | 2,732 | 2,375 | -357 | $2.3K | $2.4K | 0.29% | +$91 |
| Caterpillar Inc.(CAT) | 2,219 | 2,224 | +5 | $1.6K | $2.4K | 0.28% | +$796 |
| Diamondback Energy, Inc.(FANG) | 12,800 | 12,802 | +2 | $2.5K | $2.3K | 0.27% | -$281 |
| The Boeing Company(BA) | 9,235 | 10,244 | +1,009 | $1.8K | $2.2K | 0.26% | +$379 |
| Vanguard World Fd Esg Intl Stk EtfOTHER | 27,684 | 25,902 | -1,782 | $2.0K | $2.1K | 0.25% | +$147 |
| Ishares Tr Core S&p500 EtfOTHER | 0 | 2,752 | +2,752 | $0 | $2.1K | 0.24% | +$2.1K |
| RB Global, Inc.(RBA) | 17,570 | 17,570 | 0 | $1.7K | $2.0K | 0.24% | +$362 |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 2,540 | 2,527 | -13 | $1.7K | $1.9K | 0.22% | +$235 |
| Everpure, Inc.(P) | 27,340 | 23,840 | -3,500 | $1.6K | $1.9K | 0.22% | +$265 |
| Axon Enterprise, Inc.(AXON) | 0 | 3,315 | +3,315 | $0 | $1.9K | 0.22% | +$1.9K |
| Psb Hldgs Inc Wis Com | 35,373 | 35,373 | 0 | $981 | $1.8K | 0.21% | +$805 |
| Cisco Systems, Inc.(CSCO) | 15,074 | 15,123 | +49 | $1.2K | $1.8K | 0.21% | +$606 |
| Stryker Corporation(SYK) | 5,888 | 5,640 | -248 | $1.9K | $1.8K | 0.21% | -$160 |
| O'Reilly Automotive, Inc.(ORLY) | 21,200 | 18,950 | -2,250 | $2.0K | $1.7K | 0.21% | -$212 |
| Ishares Tr Esg Msci Kld EtfOTHER | 13,192 | 12,029 | -1,163 | $1.6K | $1.7K | 0.20% | +$114 |
| Howmet Aerospace Inc.(HWM) | 6,133 | 6,199 | +66 | $1.4K | $1.7K | 0.20% | +$254 |
| Intuitive Surgical, Inc.(ISRG) | 3,170 | 4,170 | +1,000 | $1.5K | $1.7K | 0.20% | +$197 |
| Ametek Inc Com | 7,218 | 6,595 | -623 | $1.5K | $1.6K | 0.19% | +$48 |
| DexCom, Inc.(DXCM) | 23,645 | 23,645 | 0 | $1.5K | $1.6K | 0.19% | +$108 |
| ServiceTitan, Inc.(TTAN) | 4,000 | 22,300 | +18,300 | $254 | $1.6K | 0.19% | +$1.3K |
| Woodward, Inc.(WWD) | 3,692 | 3,692 | 0 | $1.3K | $1.6K | 0.19% | +$250 |
| International Business Machines Corporation(IBM) | 5,559 | 5,488 | -71 | $1.3K | $1.5K | 0.18% | +$196 |
| Uber Technologies, Inc.(UBER) | 14,885 | 20,903 | +6,018 | $1.1K | $1.5K | 0.18% | +$437 |
| Asml Hldg Nv N Y Registry Shs N Y REGISTRY SHS | 0 | 749 | +749 | $0 | $1.5K | 0.18% | +$1.5K |
| iRhythm Holdings, Inc.(IRTC) | 10,520 | 12,020 | +1,500 | $1.2K | $1.4K | 0.17% | +$187 |
| Invesco Qqq Tr Unit Ser 1OTHER | 1,932 | 1,917 | -15 | $1.1K | $1.4K | 0.17% | +$297 |
| Broadcom Inc.(AVGO) | 3,638 | 3,688 | +50 | $1.1K | $1.4K | 0.17% | +$267 |
| Meta Platforms, Inc.(META) | 1,054 | 2,423 | +1,369 | $603 | $1.4K | 0.16% | +$762 |
| Toast, Inc.(TOST) | 45,550 | 47,550 | +2,000 | $1.2K | $1.3K | 0.16% | +$115 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,695 | 1,698 | +3 | $662 | $1.3K | 0.15% | +$634 |
| Proshares Tr Pshs Ult S&p 500OTHER PSHS ULT S&P 500 | 18,110 | 18,110 | 0 | $940 | $1.2K | 0.14% | +$280 |
| GE Aerospace(GE) | 3,103 | 3,116 | +13 | $881 | $1.2K | 0.14% | +$284 |
| The Procter & Gamble Company(PG) | 7,606 | 7,633 | +27 | $1.1K | $1.1K | 0.13% | +$20 |
| Exxon Mobil Corp Com | 8,090 | 8,165 | +75 | $1.4K | $1.1K | 0.13% | -$257 |
| AbbVie Inc.(ABBV) | 4,522 | 4,265 | -257 | $983 | $1.1K | 0.13% | +$90 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,648 | 3,940 | +292 | $911 | $1.1K | 0.13% | +$151 |
| Dimensional Etf Trust Us Targeted VluOTHER US TARGETED VLU | 12,851 | 12,851 | 0 | $803 | $898 | 0.11% | +$95 |
| Aar Corp Com | 6,250 | 6,250 | 0 | $684 | $893 | 0.11% | +$209 |
| The Coca-Cola Company(KO) | 10,589 | 10,631 | +42 | $805 | $864 | 0.10% | +$59 |
| Intel Corporation(INTC) | 5,907 | 5,958 | +51 | $261 | $832 | 0.10% | +$571 |
| Emerson Electric Co.(EMR) | 5,656 | 5,672 | +16 | $741 | $812 | 0.10% | +$71 |
| Stora Enso Oyj Spon Adr Rep R | 75,636 | 75,636 | 0 | $877 | $806 | 0.10% | -$71 |
| Vanguard Whitehall Fds High Div YldOTHER | 5,091 | 5,076 | -15 | $754 | $802 | 0.10% | +$48 |
| Texas Instruments Incorporated(TXN) | 1,834 | 2,594 | +760 | $356 | $773 | 0.09% | +$417 |
| Celcuity Inc.(CELC) | 6,207 | 7,318 | +1,111 | $708 | $766 | 0.09% | +$58 |
| Watsco, Inc.(WSO) | 1,825 | 1,825 | 0 | $664 | $761 | 0.09% | +$97 |
| McDonald's Corporation(MCD) | 2,762 | 2,767 | +5 | $858 | $747 | 0.09% | -$111 |