Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,030 | 41,688 | -1,342 | $28.11M | $31.22M | 5.52% | +$3.11M |
| Apple Inc.(AAPL) | 125,520 | 95,877 | -29,643 | $31.86M | $27.74M | 4.91% | -$4.11M |
| Palo Alto Networks, Inc.(PANW) | 68,302 | 67,441 | -861 | $10.95M | $23.00M | 4.07% | +$12.05M |
| United Rentals, Inc.(URI) | 17,425 | 17,263 | -162 | $12.70M | $19.56M | 3.46% | +$6.86M |
| Alphabet Inc.CL A(GOOG) | 54,401 | 52,660 | -1,741 | $15.64M | $18.82M | 3.33% | +$3.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,955 | 38,747 | -4,208 | $14.52M | $18.50M | 3.27% | +$3.99M |
| Microsoft Corporation(MSFT) | 45,423 | 43,996 | -1,427 | $16.81M | $16.41M | 2.90% | -$402.8K |
| The Goldman Sachs Group, Inc.(GS) | 15,416 | 15,155 | -261 | $13.04M | $15.33M | 2.71% | +$2.29M |
| W.W. Grainger, Inc.(GWW) | 9,470 | 9,381 | -89 | $10.33M | $12.76M | 2.26% | +$2.43M |
| Cummins Inc.(CMI) | 17,989 | 17,796 | -193 | $9.68M | $12.69M | 2.24% | +$3.01M |
| Visa Inc.CL A(V) | 35,710 | 35,430 | -280 | $10.79M | $12.16M | 2.15% | +$1.36M |
| Johnson & Johnson(JNJ) | 45,048 | 44,753 | -295 | $11.01M | $11.37M | 2.01% | +$354.4K |
| Ishares TrCore S&P Small Cap ETF | 77,379 | 75,604 | -1,775 | $9.62M | $11.21M | 1.98% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,992 | 14,247 | +255 | $9.10M | $10.64M | 1.88% | +$1.54M |
| American Express Company(AXP) | 32,239 | 31,345 | -894 | $9.75M | $10.60M | 1.87% | +$850.8K |
| Stryker Corporation(SYK) | 30,452 | 30,167 | -285 | $10.01M | $9.50M | 1.68% | -$508.4K |
| Amazon.com, Inc.(AMZN) | 50,131 | 38,019 | -12,112 | $10.44M | $9.06M | 1.60% | -$1.38M |
| Cheniere Energy, Inc.(LNG) | 37,402 | 37,337 | -65 | $10.61M | $8.92M | 1.58% | -$1.69M |
| RTX Corporation(RTX) | 61,364 | 46,824 | -14,540 | $11.84M | $8.88M | 1.57% | -$2.95M |
| Ishares TrCORE S P MCP ETF | 115,330 | 110,950 | -4,380 | $7.79M | $8.56M | 1.51% | +$767.1K |
| Meta Platforms, Inc.CL A(META) | 14,804 | 14,927 | +123 | $8.47M | $8.41M | 1.49% | -$61.6K |
| Expedia Group, Inc.(EXPE) | 31,871 | 31,736 | -135 | $7.36M | $8.12M | 1.44% | +$761.9K |
| Costco Wholesale Corporation(COST) | 8,527 | 8,671 | +144 | $8.50M | $8.11M | 1.43% | -$385.1K |
| Ishares TrRUSSELL 3000 ETF | 18,848 | 18,331 | -517 | $6.99M | $7.82M | 1.38% | +$829.8K |
| JPMorgan Chase & Co.(JPM) | 24,304 | 23,810 | -494 | $7.15M | $7.79M | 1.38% | +$644.5K |
| QUALCOMM Incorporated(QCOM) | 41,444 | 40,976 | -468 | $5.34M | $7.57M | 1.34% | +$2.23M |
| NVIDIA Corporation(NVDA) | 74,948 | 37,353 | -37,595 | $13.07M | $7.47M | 1.32% | -$5.60M |
| KLA Corporation(KLAC) | 2,216 | 22,160 | +19,944 | $3.26M | $6.69M | 1.18% | +$3.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 25,173 | 25,368 | +195 | $4.97M | $6.34M | 1.12% | +$1.37M |
| Ishares TrRUSSELL 2000 ETF | 19,035 | 19,765 | +730 | $4.72M | $5.94M | 1.05% | +$1.22M |
| Lennar CorporationCL A(LEN) | 55,615 | 56,115 | +500 | $4.83M | $5.08M | 0.90% | +$248.2K |
| Ishares TrRUS MID CAP ETF | 42,980 | 44,570 | +1,590 | $4.18M | $4.92M | 0.87% | +$738.0K |
| Ally Financial Inc.(ALLY) | 104,313 | 106,778 | +2,465 | $4.09M | $4.91M | 0.87% | +$814.3K |
| Intuitive Surgical, Inc.(ISRG) | 12,161 | 11,840 | -321 | $5.61M | $4.71M | 0.83% | -$897.6K |
| Alphabet Inc.CL C(GOOG) | 14,697 | 12,755 | -1,942 | $4.22M | $4.51M | 0.80% | +$290.7K |
| Incyte Corporation(INCY) | 37,202 | 37,927 | +725 | $3.50M | $4.30M | 0.76% | +$798.0K |
| Ishares TrMSCI EAFE ETF | 39,772 | 41,202 | +1,430 | $3.86M | $4.28M | 0.76% | +$417.0K |
| U.S. Bancorp(USB) | 69,645 | 70,237 | +592 | $3.62M | $4.24M | 0.75% | +$620.1K |
| The Home Depot, Inc.(HD) | 10,423 | 10,321 | -102 | $3.43M | $3.64M | 0.64% | +$212.0K |
| Wynn Resorts, Limited(WYNN) | 35,871 | 36,539 | +668 | $3.64M | $3.55M | 0.63% | -$95.1K |
| Uber Technologies, Inc.(UBER) | 48,033 | 49,018 | +985 | $3.46M | $3.54M | 0.63% | +$82.1K |
| Albemarle Corporation(ALB) | 25,676 | 25,878 | +202 | $4.61M | $3.49M | 0.62% | -$1.12M |
| Ishares TrMSCI Emerging Markets ETF | 49,643 | 50,128 | +485 | $2.82M | $3.43M | 0.61% | +$610.0K |
| Salesforce, Inc.(CRM) | 22,655 | 20,528 | -2,127 | $4.23M | $3.22M | 0.57% | -$1.01M |
| The Walt Disney Company(DIS) | 31,103 | 32,016 | +913 | $3.00M | $3.08M | 0.54% | +$83.8K |
| Eli Lilly and Company(LLY) | 2,510 | 2,406 | -104 | $2.31M | $2.89M | 0.51% | +$577.2K |
| Intel Corporation(INTC) | 23,685 | 20,462 | -3,223 | $1.05M | $2.86M | 0.51% | +$1.81M |
| Snowflake Inc.(SNOW) | 0 | 11,169 | +11,169 | $0 | $2.84M | 0.50% | +$2.84M |
| Ishares TrRussell 1000 Growth ETF | 5,659 | 21,501 | +15,842 | $2.41M | $2.67M | 0.47% | +$256.8K |
| Illumina, Inc.(ILMN) | 14,745 | 15,170 | +425 | $1.82M | $2.67M | 0.47% | +$849.9K |
| Oracle Corporation(ORCL) | 18,640 | 17,794 | -846 | $2.74M | $2.61M | 0.46% | -$134.4K |
| Chewy, Inc.CL A(CHWY) | 117,470 | 127,305 | +9,835 | $3.17M | $2.50M | 0.44% | -$670.1K |
| The TJX Companies, Inc.(TJX) | 15,704 | 15,658 | -46 | $2.51M | $2.37M | 0.42% | -$135.7K |
| PayPal Holdings, Inc.(PYPL) | 52,824 | 54,432 | +1,608 | $2.39M | $2.35M | 0.42% | -$38.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 26,870 | 28,828 | +1,958 | $1.93M | $2.28M | 0.40% | +$347.5K |
| Ecolab Inc.(ECL) | 8,097 | 8,092 | -5 | $2.15M | $2.25M | 0.40% | +$100.5K |
| EOG Resources, Inc.(EOG) | 16,535 | 17,105 | +570 | $2.39M | $2.22M | 0.39% | -$171.4K |
| Broadcom Inc.(AVGO) | 5,345 | 5,632 | +287 | $1.65M | $2.13M | 0.38% | +$473.2K |
| Exxon Mobil Corp | 15,494 | 15,501 | +7 | $2.63M | $2.12M | 0.37% | -$509.4K |
| Berkshire Hathaway Inc DelCL B | 4,641 | 4,052 | -589 | $2.22M | $2.03M | 0.36% | -$196.4K |
| Elevance Health, Inc.(ELV) | 5,175 | 5,208 | +33 | $1.51M | $2.01M | 0.36% | +$499.1K |
| AbbVie Inc.(ABBV) | 8,177 | 7,861 | -316 | $1.78M | $1.98M | 0.35% | +$199.7K |
| NIKE, Inc.CL B(NKE) | 45,761 | 48,046 | +2,285 | $2.42M | $1.97M | 0.35% | -$444.8K |
| Amphenol CorpCL A | 10,747 | 10,806 | +59 | $1.36M | $1.91M | 0.34% | +$547.4K |
| Starbucks Corporation(SBUX) | 18,524 | 17,777 | -747 | $1.66M | $1.82M | 0.32% | +$157.1K |
| Valero Energy Corporation(VLO) | 6,694 | 6,694 | 0 | $1.65M | $1.74M | 0.31% | +$89.4K |
| Align Technology Inc | 9,249 | 10,046 | +797 | $1.59M | $1.69M | 0.30% | +$108.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,326 | 3,324 | -2 | $1.63M | $1.67M | 0.29% | +$31.7K |
| Gentex Corporation(GNTX) | 61,978 | 61,808 | -170 | $1.35M | $1.56M | 0.28% | +$207.7K |
| Vanguard Index FdsMID CAP ETF | 4,808 | 19,224 | +14,416 | $1.38M | $1.55M | 0.27% | +$168.1K |
| PepsiCo, Inc.(PEP) | 10,855 | 10,778 | -77 | $1.69M | $1.46M | 0.26% | -$226.3K |
| Roper Technologies, Inc.(ROP) | 4,299 | 4,299 | 0 | $1.52M | $1.45M | 0.26% | -$66.5K |
| NextEra Energy, Inc.(NEE) | 16,445 | 16,142 | -303 | $1.53M | $1.42M | 0.25% | -$110.6K |
| Cisco Systems, Inc.(CSCO) | 13,472 | 11,067 | -2,405 | $1.05M | $1.30M | 0.23% | +$254.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,477 | 5,477 | 0 | $1.18M | $1.30M | 0.23% | +$118.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,322 | 18,040 | -282 | $1.17M | $1.29M | 0.23% | +$111.3K |
| McDonald's Corporation(MCD) | 4,984 | 4,678 | -306 | $1.55M | $1.26M | 0.22% | -$284.5K |
| Chevron Corporation(CVX) | 7,512 | 7,453 | -59 | $1.55M | $1.24M | 0.22% | -$318.8K |
| Ishares TrSELECT DIVID ETF | 7,835 | 7,835 | 0 | $1.19M | $1.22M | 0.22% | +$38.3K |
| Ishares TrRUS 1000 ETF | 2,885 | 2,825 | -60 | $1.03M | $1.16M | 0.20% | +$128.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,992 | 14,992 | 0 | $1.05M | $1.14M | 0.20% | +$84.1K |
| Caterpillar Inc.(CAT) | 1,491 | 1,066 | -425 | $1.06M | $1.14M | 0.20% | +$78.9K |
| Fifth Third Bancorp(FITB) | 19,950 | 20,046 | +96 | $926.9K | $1.13M | 0.20% | +$203.1K |
| Applied Matls Inc | 1,533 | 1,543 | +10 | $524.0K | $1.12M | 0.20% | +$591.6K |
| The Coca-Cola Company(KO) | 13,587 | 13,329 | -258 | $1.03M | $1.08M | 0.19% | +$50.0K |
| Amgen Inc.(AMGN) | 2,984 | 2,869 | -115 | $1.05M | $1.04M | 0.18% | -$11.0K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,761 | 0 | $885.8K | $1.02M | 0.18% | +$135.9K |
| Ishares TrS P SML 600 GWT | 5,785 | 5,690 | -95 | $837.1K | $1.02M | 0.18% | +$179.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,516 | 4,516 | 0 | $866.3K | $991.0K | 0.18% | +$124.7K |
| Union Pacific Corporation(UNP) | 3,977 | 3,572 | -405 | $964.9K | $971.6K | 0.17% | +$6.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 17,065 | 17,065 | 0 | $782.8K | $951.7K | 0.17% | +$168.9K |
| Invesco Qqq TrUNIT SER 1 | 1,292 | 1,292 | 0 | $745.7K | $951.4K | 0.17% | +$205.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,867 | 9,740 | -127 | $893.3K | $940.7K | 0.17% | +$47.4K |
| Zoetis Inc.CL A(ZTS) | 13,285 | 12,857 | -428 | $1.57M | $923.9K | 0.16% | -$646.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,922 | 8,922 | 0 | $701.8K | $912.7K | 0.16% | +$210.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 19,632 | 19,632 | 0 | $823.8K | $905.8K | 0.16% | +$82.1K |
| The Procter & Gamble Company(PG) | 6,542 | 6,167 | -375 | $944.9K | $904.3K | 0.16% | -$40.6K |
| Ishares TrRussell 2000 Growth ETF | 2,291 | 2,291 | 0 | $718.9K | $902.6K | 0.16% | +$183.6K |
| Ishares TrRussell 1000 Value ETF | 4,285 | 3,635 | -650 | $915.6K | $881.2K | 0.16% | -$34.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,308 | 1,253 | -55 | $781.6K | $860.6K | 0.15% | +$79.0K |