Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,723 | 56,128 | +1,405 | $35.75M | $42.03M | 9.16% | +$6.29M |
| Caterpillar Inc.(CAT) | 38,021 | 37,866 | -155 | $26.94M | $40.32M | 8.78% | +$13.39M |
| Apple Inc.(AAPL) | 99,860 | 102,071 | +2,211 | $25.34M | $29.54M | 6.43% | +$4.19M |
| Alphabet Inc.CL A(GOOG) | 76,023 | 77,460 | +1,437 | $21.86M | $27.68M | 6.03% | +$5.82M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 141,303 | 860,904 | +719,601 | $19.18M | $23.60M | 5.14% | +$4.42M |
| The Goldman Sachs Group, Inc.(GS) | 22,703 | 22,782 | +79 | $19.21M | $23.04M | 5.02% | +$3.83M |
| Ishares TrMSCI All Country World Index ex US | 264,329 | 284,196 | +19,867 | $18.10M | $21.63M | 4.71% | +$3.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 250,666 | 264,081 | +13,415 | $17.59M | $20.01M | 4.36% | +$2.42M |
| Walmart Inc.(WMT) | 152,412 | 154,500 | +2,088 | $18.94M | $17.50M | 3.81% | -$1.44M |
| Ishares TrRUS TP200 GR ETF | 55,975 | 59,374 | +3,399 | $13.93M | $17.26M | 3.76% | +$3.33M |
| Waste Management, Inc.(WM) | 70,283 | 71,452 | +1,169 | $16.15M | $15.93M | 3.47% | -$225.1K |
| Cummins Inc.(CMI) | 20,601 | 20,092 | -509 | $11.08M | $14.33M | 3.12% | +$3.25M |
| McDonald's Corporation(MCD) | 44,235 | 44,823 | +588 | $13.75M | $12.12M | 2.64% | -$1.63M |
| Microsoft Corporation(MSFT) | 24,107 | 25,928 | +1,821 | $8.92M | $9.67M | 2.11% | +$748.0K |
| Johnson & Johnson(JNJ) | 27,594 | 27,778 | +184 | $6.75M | $7.05M | 1.54% | +$309.7K |
| The Coca-Cola Company(KO) | 80,636 | 79,539 | -1,097 | $6.13M | $6.46M | 1.41% | +$331.8K |
| Quest Diagnostics Incorporated(DGX) | 30,316 | 29,557 | -759 | $5.94M | $6.26M | 1.36% | +$323.3K |
| Ishares TrMSCI All Country World Index ETF | 40,228 | 39,737 | -491 | $5.57M | $6.24M | 1.36% | +$671.2K |
| Ishares TrCORE US AGGBD ET | 49,820 | 62,545 | +12,725 | $4.95M | $6.19M | 1.35% | +$1.25M |
| The Procter & Gamble Company(PG) | 35,725 | 34,884 | -841 | $5.16M | $5.12M | 1.11% | -$44.7K |
| Ishares TrRussell 1000 Growth ETF | 492 | 38,168 | +37,676 | $209.8K | $4.74M | 1.03% | +$4.53M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 68,225 | 68,225 | 0 | $3.77M | $4.74M | 1.03% | +$972.2K |
| Ishares TrINTRM GOV CR ETF | 13,987 | 40,794 | +26,807 | $1.49M | $4.33M | 0.94% | +$2.84M |
| Ishares TrRussell 1000 Value ETF | 0 | 15,413 | +15,413 | $0 | $3.74M | 0.81% | +$3.74M |
| Lowe's Companies, Inc.(LOW) | 16,441 | 15,909 | -532 | $3.88M | $3.51M | 0.76% | -$376.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 73,256 | 71,167 | -2,089 | $2.85M | $3.16M | 0.69% | +$310.2K |
| Ishares TrINTL SEL DIV ETF | 20,201 | 71,859 | +51,658 | $859.8K | $2.98M | 0.65% | +$2.12M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 33,203 | 34,843 | +1,640 | $2.51M | $2.95M | 0.64% | +$442.6K |
| Ishares TrCore S&P Small Cap ETF | 5,273 | 19,829 | +14,556 | $655.5K | $2.94M | 0.64% | +$2.29M |
| A. O. Smith Corporation(AOS) | 49,255 | 45,845 | -3,410 | $3.25M | $2.88M | 0.63% | -$372.5K |
| Novo Nordisk A/SADR(NVO) | 62,369 | 57,670 | -4,699 | $2.29M | $2.76M | 0.60% | +$472.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 99,848 | 101,618 | +1,770 | $2.55M | $2.60M | 0.57% | +$50.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 98,046 | 99,822 | +1,776 | $2.49M | $2.54M | 0.55% | +$43.2K |
| NVIDIA Corporation(NVDA) | 8,905 | 11,822 | +2,917 | $1.55M | $2.37M | 0.52% | +$812.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 90,163 | 90,163 | 0 | $2.31M | $2.31M | 0.50% | +$910 |
| Ishares TrCORE S P MCP ETF | 0 | 28,255 | +28,255 | $0 | $2.18M | 0.47% | +$2.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 22,314 | +22,314 | $0 | $1.99M | 0.43% | +$1.99M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 23,230 | 39,032 | +15,802 | $1.18M | $1.98M | 0.43% | +$796.5K |
| The Walt Disney Company(DIS) | 20,377 | 19,030 | -1,347 | $1.96M | $1.83M | 0.40% | -$132.3K |
| Amazon.com, Inc.(AMZN) | 6,611 | 7,307 | +696 | $1.38M | $1.74M | 0.38% | +$364.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,767 | 13,565 | -3,202 | $3.32M | $1.69M | 0.37% | -$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,727 | 7,888 | +161 | $1.48M | $1.68M | 0.37% | +$195.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 10,767 | 33,036 | +22,269 | $545.0K | $1.67M | 0.36% | +$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 19,406 | +19,406 | $0 | $1.61M | 0.35% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 3,054 | 3,167 | +113 | $1.46M | $1.58M | 0.35% | +$121.3K |
| Ishares IncEM MKTS DIV ETF | 0 | 43,821 | +43,821 | $0 | $1.41M | 0.31% | +$1.41M |
| Eli Lilly and Company(LLY) | 918 | 1,015 | +97 | $844.4K | $1.22M | 0.27% | +$373.1K |
| iShares Gold TrustISHARES NEW(IAU) | 4,357 | 15,573 | +11,216 | $384.1K | $1.18M | 0.26% | +$791.8K |
| Packaging Corporation of America(PKG) | 4,869 | 4,912 | +43 | $1.03M | $1.17M | 0.25% | +$137.1K |
| Mastercard IncorporatedCL A(MA) | 2,056 | 2,192 | +136 | $1.03M | $1.13M | 0.25% | +$98.5K |
| Canadian National Railway Company(CNI) | 9,121 | 9,121 | 0 | $937.4K | $1.09M | 0.24% | +$150.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,098 | 3,098 | 0 | $925.8K | $1.07M | 0.23% | +$139.6K |
| Cencora Inc | 3,691 | 3,691 | 0 | $1.16M | $1.04M | 0.23% | -$115.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,764 | 2,764 | 0 | $1.19M | $1.02M | 0.22% | -$171.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 36,469 | +36,469 | $0 | $1.01M | 0.22% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,047 | 2,059 | +12 | $691.8K | $983.3K | 0.21% | +$291.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 26,944 | 40,896 | +13,952 | $600.4K | $905.4K | 0.20% | +$305.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 35,040 | 35,040 | 0 | $849.4K | $849.0K | 0.18% | -$351 |
| agilon health, inc.(AGL) | 0 | 7,903 | +7,903 | $0 | $847.0K | 0.18% | +$847.0K |
| Vanguard Index FdsSMALL CP ETF | 2,775 | 2,792 | +17 | $726.8K | $846.3K | 0.18% | +$119.5K |
| AbbVie Inc.(ABBV) | 3,027 | 3,342 | +315 | $658.3K | $840.9K | 0.18% | +$182.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,475 | 2,058 | -417 | $1.14M | $818.4K | 0.18% | -$322.5K |
| Exxon Mobil Corp | 5,608 | 5,701 | +93 | $951.5K | $779.5K | 0.17% | -$172.0K |
| Micron Technology, Inc.(MU) | 0 | 647 | +647 | $0 | $746.8K | 0.16% | +$746.8K |
| Ishares TrTIPS BD ETF | 5,250 | 6,486 | +1,236 | $579.4K | $709.8K | 0.15% | +$130.4K |
| Fifth Third Bancorp(FITB) | 12,442 | 12,442 | 0 | $578.1K | $701.4K | 0.15% | +$123.3K |
| JPMorgan Chase & Co.(JPM) | 1,861 | 2,036 | +175 | $547.4K | $666.4K | 0.15% | +$119.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,265 | 26,265 | 0 | $636.7K | $636.1K | 0.14% | -$526 |
| Intel Corporation(INTC) | 0 | 4,498 | +4,498 | $0 | $628.1K | 0.14% | +$628.1K |
| Meta Platforms, Inc.CL A(META) | 970 | 1,026 | +56 | $555.1K | $578.1K | 0.13% | +$23.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,033 | 12,449 | +5,416 | $324.9K | $574.5K | 0.13% | +$249.7K |
| KLA Corporation(KLAC) | 186 | 1,874 | +1,688 | $274.2K | $565.4K | 0.12% | +$291.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 751 | 751 | 0 | $488.4K | $560.8K | 0.12% | +$72.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 18,545 | 21,918 | +3,373 | $469.7K | $553.4K | 0.12% | +$83.7K |
| Invesco Qqq TrUNIT SER 1 | 721 | 721 | 0 | $416.1K | $530.9K | 0.12% | +$114.8K |
| Lam Research Corporation(LRCX) | 0 | 1,208 | +1,208 | $0 | $523.5K | 0.11% | +$523.5K |
| Blackrock Etf Trust IiISHAR INTER ETF | 0 | 21,337 | +21,337 | $0 | $517.4K | 0.11% | +$517.4K |
| Ishares TrIBONDS DEC 2029 | 17,481 | 19,265 | +1,784 | $443.1K | $489.1K | 0.11% | +$46.0K |
| The Hershey Company(HSY) | 2,661 | 2,661 | 0 | $553.2K | $466.9K | 0.10% | -$86.3K |
| Ishares TrRUSSELL 2000 ETF | 1,475 | 1,547 | +72 | $365.8K | $464.8K | 0.10% | +$99.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,121 | 6,459 | +338 | $392.2K | $460.2K | 0.10% | +$68.0K |
| International Business Machines Corporation(IBM) | 1,359 | 1,565 | +206 | $329.4K | $440.1K | 0.10% | +$110.7K |
| General Dynamics Corporation(GD) | 952 | 1,193 | +241 | $326.7K | $422.6K | 0.09% | +$95.9K |
| Broadcom Inc.(AVGO) | 0 | 1,096 | +1,096 | $0 | $414.0K | 0.09% | +$414.0K |
| PepsiCo, Inc.(PEP) | 2,657 | 2,996 | +339 | $412.6K | $405.7K | 0.09% | -$6.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 13,853 | 18,428 | +4,575 | $302.6K | $399.0K | 0.09% | +$96.4K |
| Cisco Systems, Inc.(CSCO) | 2,805 | 3,299 | +494 | $217.6K | $387.5K | 0.08% | +$169.9K |
| Alphabet Inc.CL C(GOOG) | 1,059 | 1,009 | -50 | $303.8K | $356.5K | 0.08% | +$52.7K |
| Netflix, Inc.(NFLX) | 5,310 | 4,959 | -351 | $510.6K | $354.1K | 0.08% | -$156.5K |
| Ishares TrNATIONAL MUN ETF | 2,094 | 3,225 | +1,131 | $222.3K | $347.1K | 0.08% | +$124.8K |
| Chubb Limited COM | 1,010 | 1,010 | 0 | $329.2K | $344.1K | 0.07% | +$15.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,337 | 10,337 | 0 | $397.1K | $344.1K | 0.07% | -$53.0K |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,401 | +3,401 | $0 | $329.5K | 0.07% | +$329.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 337 | +337 | $0 | $325.2K | 0.07% | +$325.2K |
| Merck & Co., Inc.(MRK) | 1,823 | 2,527 | +704 | $219.3K | $324.7K | 0.07% | +$105.4K |
| Corteva, Inc.(CTVA) | 3,304 | 3,791 | +487 | $276.6K | $321.1K | 0.07% | +$44.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,999 | 2,235 | +236 | $236.8K | $305.5K | 0.07% | +$68.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,285 | 3,075 | -210 | $291.4K | $296.5K | 0.06% | +$5.1K |
| Chevron Corporation(CVX) | 2,040 | 1,773 | -267 | $422.1K | $293.5K | 0.06% | -$128.6K |
| Ishares TrIBONDS DEC 29 | 12,673 | 12,673 | 0 | $294.8K | $293.5K | 0.06% | -$1.3K |