Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International SVG TL INTL STK F | 307,719 | 311,629 | +3,910 | $23.7K | $26.6K | 11.75% | +$2.9K |
| Vanguard INTL Equity IndexFTSE Emerging Markets ETF | 215,017 | 217,342 | +2,325 | $11.6K | $13.0K | 5.72% | +$1.4K |
| SPDR Ser TrSPDR BLOOMBERG ST STR BLO 1 ETF | 105,875 | 137,640 | +31,765 | $9.7K | $12.6K | 5.56% | +$2.9K |
| iShares TrustMSCI BRAZIL ETF | 284,790 | 284,345 | -445 | $10.9K | $9.8K | 4.33% | -$1.1K |
| Select Sector SPDR TRST STR CARE ETF ST STR CARE ETF | 0 | 60,400 | +60,400 | $0 | $9.6K | 4.23% | +$9.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,036 | 9,111 | +75 | $7.6K | $9.2K | 4.06% | +$1.6K |
| Acuity Inc.(AYI) | 22,667 | 22,647 | -20 | $6.4K | $8.5K | 3.76% | +$2.2K |
| Apple Inc.(AAPL) | 37,565 | 29,235 | -8,330 | $9.5K | $8.5K | 3.73% | -$1.1K |
| Expeditors International of Washington, Inc.(EXPD) | 44,608 | 44,608 | 0 | $6.4K | $7.3K | 3.21% | +$881 |
| BorgWarner Inc | 158,725 | 108,925 | -49,800 | $8.6K | $7.2K | 3.19% | -$1.4K |
| iShares IncMSCI MLY ETF MSCI MLY ETF NEW | 263,785 | 263,410 | -375 | $7.5K | $7.1K | 3.13% | -$395 |
| Merck & Co., Inc.(MRK) | 54,675 | 54,875 | +200 | $6.6K | $7.1K | 3.11% | +$474 |
| F5, Inc.(FFIV) | 15,278 | 15,198 | -80 | $4.4K | $6.3K | 2.79% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 1,282 | 32,880 | +31,598 | $5.4K | $5.9K | 2.58% | +$463 |
| Sysco Corp | 66,760 | 66,760 | 0 | $4.8K | $5.6K | 2.46% | +$818 |
| PepsiCo, Inc.(PEP) | 35,933 | 36,805 | +872 | $5.6K | $5.0K | 2.20% | -$597 |
| QUALCOMM Incorporated(QCOM) | 34,963 | 25,728 | -9,235 | $4.5K | $4.8K | 2.10% | +$251 |
| The Cigna Group(CI) | 15,211 | 15,498 | +287 | $4.1K | $4.3K | 1.88% | +$214 |
| Ingredion Incorporated(INGR) | 0 | 45,035 | +45,035 | $0 | $4.3K | 1.88% | +$4.3K |
| EOG Resources, Inc.(EOG) | 30,881 | 31,114 | +233 | $4.5K | $4.0K | 1.78% | -$428 |
| PACCAR Inc(PCAR) | 32,304 | 32,791 | +487 | $3.7K | $3.9K | 1.74% | +$208 |
| Costco Wholesale Corporation(COST) | 3,911 | 4,111 | +200 | $3.9K | $3.8K | 1.70% | -$51 |
| The Kroger Co.(KR) | 57,557 | 57,557 | 0 | $4.2K | $3.2K | 1.41% | -$969 |
| Eli Lilly and Company(LLY) | 2,785 | 2,610 | -175 | $2.6K | $3.1K | 1.38% | +$569 |
| Vaneck Vectors ETF TrGOLD MINERS ETF GOLD MINERS ETF | 39,460 | 39,330 | -130 | $3.6K | $3.0K | 1.31% | -$654 |
| Comcast Holdings ZONESCL A(CCZ) | 111,975 | 117,440 | +5,465 | $3.2K | $2.9K | 1.27% | -$330 |
| Cisco Systems, Inc.(CSCO) | 23,936 | 23,936 | 0 | $1.9K | $2.8K | 1.24% | +$955 |
| Gilead Sciences, Inc.(GILD) | 21,363 | 21,247 | -116 | $3.0K | $2.7K | 1.18% | -$293 |
| McKesson Corporation(MCK) | 3,570 | 3,550 | -20 | $3.1K | $2.7K | 1.18% | -$407 |
| Cardinal Health, Inc.(CAH) | 11,240 | 11,015 | -225 | $2.4K | $2.6K | 1.15% | +$242 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 57,845 | 60,810 | +2,965 | $3.5K | $2.4K | 1.04% | -$1.2K |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 21,897 | 21,752 | -145 | $2.1K | $2.3K | 1.02% | +$259 |
| Alphabet Inc.CL A(GOOG) | 6,454 | 6,454 | 0 | $1.9K | $2.3K | 1.02% | +$450 |
| Fiserv, Inc.(FISV) | 46,350 | 46,255 | -95 | $2.6K | $2.3K | 1.00% | -$317 |
| Berkshire Hathaway Inc BCL B | 3,637 | 3,637 | 0 | $1.7K | $1.8K | 0.80% | +$77 |
| Biogen Inc.(BIIB) | 8,043 | 8,043 | 0 | $1.5K | $1.7K | 0.77% | +$263 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | $1.4K | $1.6K | 0.71% | +$185 |
| U.S. Bancorp(USB) | 26,538 | 26,013 | -525 | $1.4K | $1.6K | 0.69% | +$191 |
| Microsoft Corporation(MSFT) | 2,770 | 4,070 | +1,300 | $1.0K | $1.5K | 0.67% | +$493 |
| JPMorgan Chase & Co.(JPM) | 3,557 | 3,757 | +200 | $1.0K | $1.2K | 0.54% | +$184 |
| Goldman Sachs ETF TrTREASURYACCESS | 7,920 | 7,920 | 0 | $794 | $793 | 0.35% | -$1 |
| Pacer FDS TRUS CASH COWS 100 US CASH COWS 100 | 11,835 | 12,370 | +535 | $740 | $769 | 0.34% | +$29 |
| Amazon.com, Inc.(AMZN) | 2,185 | 2,885 | +700 | $455 | $688 | 0.30% | +$233 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | $812 | $654 | 0.29% | -$158 |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $575 | $643 | 0.28% | +$68 |
| Visa Inc.CL A(V) | 1,640 | 1,640 | 0 | $496 | $563 | 0.25% | +$67 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | $489 | $546 | 0.24% | +$57 |
| Emerson Electric Co.(EMR) | 3,160 | 3,160 | 0 | $414 | $452 | 0.20% | +$38 |
| Novo Nordisk A/SADR(NVO) | 9,408 | 9,333 | -75 | $346 | $447 | 0.20% | +$101 |
| Vanguard Specialized FundsDIV APP ETF | 1,752 | 1,752 | 0 | $377 | $415 | 0.18% | +$38 |
| iShares TrustCore MSCI EAFE CORE MSCI EAFE | 4,211 | 4,211 | 0 | $381 | $407 | 0.18% | +$26 |
| Ameriprise Financial, Inc.(AMP) | 814 | 814 | 0 | $362 | $373 | 0.16% | +$11 |
| The Walt Disney Company(DIS) | 3,810 | 3,810 | 0 | $367 | $366 | 0.16% | -$1 |
| iShares TrustCORE S P500 ETF | 475 | 475 | 0 | $310 | $356 | 0.16% | +$46 |
| UnitedHealth Group Incorporated(UNH) | 841 | 841 | 0 | $228 | $350 | 0.15% | +$122 |
| Cintas Corporation(CTAS) | 1,917 | 1,917 | 0 | $324 | $326 | 0.14% | +$2 |
| iShares Short TreasurySHORT TREAS BD | 2,875 | 2,875 | 0 | $317 | $317 | 0.14% | $0 |
| Union Pacific Corporation(UNP) | 1,110 | 1,110 | 0 | $269 | $302 | 0.13% | +$33 |
| Schwab Strategic TRSHT TM US TRES | 0 | 12,474 | +12,474 | $0 | $301 | 0.13% | +$301 |
| Teledyne Technologies Incorporated(TDY) | 446 | 446 | 0 | $270 | $297 | 0.13% | +$27 |
| The Boeing Company(BA) | 1,331 | 1,331 | 0 | $265 | $288 | 0.13% | +$23 |
| iShares TrustSELECT DIVID ETF | 1,742 | 1,742 | 0 | $264 | $272 | 0.12% | +$8 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | $232 | $272 | 0.12% | +$40 |
| Johnson & Johnson(JNJ) | 890 | 1,060 | +170 | $218 | $269 | 0.12% | +$51 |
| AbbVie Inc.(ABBV) | 973 | 973 | 0 | $212 | $245 | 0.11% | +$33 |
| Ford Motor Company(F) | 22,145 | 0 | -22,145 | $256 | $0 | — | -$256 |