Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 3,980 | 138,647 | +134,667 | 201 | 7,013 | 3.77% | +6,811 |
| Vanguard Total Bond Market ETF | 0 | 45,848 | +45,848 | 0 | 3,366 | 1.81% | +3,366 |
| Alphabet Inc.(GOOG) | 32,529 | 29,779 | -2,750 | 9,331 | 10,522 | 5.66% | +1,191 |
| Intel Corp(INTC) | 11,616 | 11,616 | 0 | 513 | 1,622 | 0.87% | +1,109 |
| Berkshire Hathaway Inc | 33 | 33 | 0 | 23,699 | 24,712 | 13.29% | +1,013 |
| Vanguard Small-Cap Value ETF | 35,936 | 35,936 | 0 | 7,807 | 8,732 | 4.70% | +925 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 6,472 | 6,472 | 0 | 2,187 | 3,091 | 1.66% | +904 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,906 | 1,906 | 0 | 388 | 1,107 | 0.60% | +719 |
| S P D R PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 26,000 | +26,000 | 0 | 609 | 0.33% | +609 |
| Vanguard Small-Cap ETF | 13,534 | 13,534 | 0 | 3,545 | 4,102 | 2.21% | +558 |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 26,784 | +20,088 | 2,855 | 3,326 | 1.79% | +471 |
| iShares Core S&P Mid-Cap ETF | 48,296 | 48,296 | 0 | 3,261 | 3,724 | 2.00% | +463 |
| Broadcom INC(AVGO) | 6,630 | 6,630 | 0 | 2,052 | 2,504 | 1.35% | +452 |
| VANGUARD FTSE DEVELOPED ETF | 55,579 | 55,579 | 0 | 3,562 | 3,960 | 2.13% | +399 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,088 | 4,088 | 0 | 2,659 | 3,053 | 1.64% | +394 |
| Applied Materials Inc | 1,020 | 1,020 | 0 | 349 | 737 | 0.40% | +389 |
| NVIDIA Corp(NVDA) | 14,871 | 14,871 | 0 | 2,594 | 2,976 | 1.60% | +382 |
| Amazon.com Inc(AMZN) | 14,085 | 13,735 | -350 | 2,933 | 3,274 | 1.76% | +340 |
| iShares Core S&P Small-Cap ETF | 14,115 | 14,115 | 0 | 1,755 | 2,093 | 1.13% | +339 |
| LAM RESEARCH CORP(LRCX) | 1,665 | 1,565 | -100 | 356 | 678 | 0.36% | +322 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 533 | 801 | 0.43% | +268 |
| Vanguard Large-Cap ETF | 5,700 | 5,700 | 0 | 1,703 | 1,960 | 1.05% | +257 |
| JPMorgan Chase & Co(JPM) | 7,422 | 7,422 | 0 | 2,183 | 2,429 | 1.31% | +246 |
| ISHARES RUSSELL 2000 INDEX FUND | 4,176 | 4,176 | 0 | 1,036 | 1,255 | 0.68% | +219 |
| Vanguard FTSE Emerging Markets ETF | 36,998 | 36,998 | 0 | 2,000 | 2,208 | 1.19% | +209 |
| Union Pacific Corp(UNP) | 6,957 | 6,957 | 0 | 1,688 | 1,892 | 1.02% | +204 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | 25,634 | 0 | 2,621 | 2,824 | 1.52% | +203 |
| UnitedHealth Group INC(UNH) | 1,396 | 1,396 | 0 | 378 | 580 | 0.31% | +202 |
| Home Depot Inc/The(HD) | 8,362 | 8,362 | 0 | 2,750 | 2,949 | 1.59% | +199 |
| Visa Inc(V) | 4,634 | 4,634 | 0 | 1,401 | 1,590 | 0.86% | +189 |
| MICRON TECHNOLOGY INC(MU) | 202 | 202 | 0 | 68 | 233 | 0.13% | +165 |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 245 | 245 | 0 | 324 | 487 | 0.26% | +164 |
| Eli Lilly & Co(LLY) | 585 | 585 | 0 | 538 | 702 | 0.38% | +164 |
| TEXAS INSTRUMENTS INC(TXN) | 1,387 | 1,387 | 0 | 269 | 413 | 0.22% | +144 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 316 | 453 | 0.24% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 813 | 813 | 0 | 688 | 822 | 0.44% | +134 |
| Bank of America Corp | 15,616 | 15,616 | 0 | 761 | 890 | 0.48% | +129 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400(MDY) | 1,484 | 1,484 | 0 | 915 | 1,044 | 0.56% | +128 |
| Carrier Global Corp(CARR) | 6,583 | 6,583 | 0 | 371 | 483 | 0.26% | +112 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 30,295 | 30,295 | 0 | 1,096 | 1,204 | 0.65% | +108 |
| Johnson & Johnson(JNJ) | 10,818 | 10,818 | 0 | 2,644 | 2,747 | 1.48% | +103 |
| VANGUARD REAL ESTATE ETF | 12,632 | 12,632 | 0 | 1,120 | 1,218 | 0.66% | +98 |
| Philip Morris International Inc(PM) | 5,768 | 5,768 | 0 | 954 | 1,043 | 0.56% | +90 |
| Merck & Co Inc(MRK) | 8,686 | 8,686 | 0 | 1,045 | 1,116 | 0.60% | +71 |
| AbbVie INC(ABBV) | 2,044 | 2,044 | 0 | 445 | 514 | 0.28% | +70 |
| MONSTER BEVERAGE CORPORATION(MNST) | 2,420 | 2,420 | 0 | 175 | 233 | 0.13% | +57 |
| STARBUCKS CORP(SBUX) | 4,018 | 4,018 | 0 | 360 | 411 | 0.22% | +51 |
| MORGAN STANLEY(MS) | 1,057 | 1,057 | 0 | 174 | 221 | 0.12% | +47 |
| Cambria Global EW ETF CAMBRIA GLOBAL | 8,555 | 8,555 | 0 | 431 | 468 | 0.25% | +37 |
| VANGUARD S&P 500 ETF | 400 | 400 | 0 | 239 | 275 | 0.15% | +36 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | 292 | 0 | 36 | 71 | 0.04% | +35 |
| AMERICAN EXPRESS COMPANY(AXP) | 886 | 886 | 0 | 268 | 300 | 0.16% | +32 |
| Fastenal Co(FAST) | 19,378 | 19,378 | 0 | 899 | 931 | 0.50% | +32 |
| United Rentals Inc(URI) | 77 | 77 | 0 | 56 | 87 | 0.05% | +31 |
| GE Aerospace Com(GE) | 325 | 325 | 0 | 92 | 121 | 0.07% | +29 |
| Golub Capital BDC Inc(GBDC) | 123,041 | 123,041 | 0 | 1,558 | 1,585 | 0.85% | +27 |
| COCA - COLA CO(KO) | 4,785 | 4,785 | 0 | 364 | 389 | 0.21% | +25 |
| TARGA RESOURCES CORP(TRGP) | 1,350 | 1,350 | 0 | 338 | 362 | 0.19% | +24 |
| NOVO NORDISK A/S ADR(NVO) | 2,080 | 2,080 | 0 | 76 | 100 | 0.05% | +23 |
| LINDE PLC(LIN) | 998 | 998 | 0 | 495 | 518 | 0.28% | +23 |
| HONEYWELL INTERNATIONAL | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| HONEYWELL AEROSPACE -WI | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| EATON CORP PLC(ETN) | 264 | 264 | 0 | 94 | 112 | 0.06% | +18 |
| Automatic Data Processing Inc | 859 | 859 | 0 | 175 | 192 | 0.10% | +18 |
| INTL BUSINESS MACHINES CORP(IBM) | 449 | 449 | 0 | 109 | 126 | 0.07% | +17 |
| GLOBAL X AUTONOMOUS&ELEC-ETF AUTONMOUS EV ETF | 2,000 | 2,000 | 0 | 61 | 77 | 0.04% | +16 |
| ISHARES RUSSELL 2000 GROWTH | 200 | 200 | 0 | 63 | 79 | 0.04% | +16 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 600 | 600 | 0 | 39 | 55 | 0.03% | +16 |
| ISHARES 0-3 MONTH TREASURY B | 1,400 | 1,550 | +150 | 141 | 156 | 0.08% | +15 |
| Nucor Corp(NUE) | 264 | 264 | 0 | 45 | 59 | 0.03% | +14 |
| PulteGroup Inc(PHM) | 718 | 718 | 0 | 84 | 99 | 0.05% | +14 |
| Procter & Gamble CO/THE(PG) | 6,377 | 6,377 | 0 | 921 | 935 | 0.50% | +14 |
| Trane Technologies PLC(TT) | 182 | 182 | 0 | 76 | 89 | 0.05% | +14 |
| Target Corp(TGT) | 1,382 | 1,382 | 0 | 167 | 181 | 0.10% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 635 | 635 | 0 | 72 | 84 | 0.05% | +12 |
| SYNOPSYS INC(SNPS) | 223 | 223 | 0 | 88 | 99 | 0.05% | +11 |
| Fidelity Total Bond ETF | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| NVENT ELECTRIC PLC(NVT) | 184 | 184 | 0 | 22 | 31 | 0.02% | +9 |
| CISCO SYSTEMS INC(CSCO) | 208 | 208 | 0 | 16 | 24 | 0.01% | +8 |
| ELEVANCE HEALTH INC(ELV) | 75 | 75 | 0 | 22 | 29 | 0.02% | +7 |
| UNITED PARCEL SERVICE CL B(UPS) | 745 | 745 | 0 | 73 | 80 | 0.04% | +7 |
| WILLIAMS COS INC(WMB) | 4,264 | 4,264 | 0 | 310 | 317 | 0.17% | +7 |
| CHUBB LIMITED COM | 425 | 425 | 0 | 139 | 145 | 0.08% | +6 |
| Air Products and Chemicals Inc | 1,668 | 1,668 | 0 | 485 | 489 | 0.26% | +4 |
| Paychex Inc(PAYX) | 618 | 618 | 0 | 57 | 61 | 0.03% | +4 |
| Vanguard Tax-Exempt Bond Index ETF | 4,808 | 4,808 | 0 | 240 | 243 | 0.13% | +3 |
| JAPAN EXCHANGE GROUP INC(OSCUF) | 2,588 | 2,588 | 0 | 30 | 33 | 0.02% | +3 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 234 | 234 | 0 | 115 | 117 | 0.06% | +2 |
| Amgen Inc(AMGN) | 211 | 211 | 0 | 74 | 76 | 0.04% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 138 | 138 | 0 | 18 | 20 | 0.01% | +2 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | 116 | 0 | 15 | 16 | 0.01% | +2 |
| METLIFE INC(MET) | 136 | 136 | 0 | 10 | 12 | 0.01% | +2 |
| PROLOGIS, INC.(PLD) | 533 | 533 | 0 | 70 | 72 | 0.04% | +2 |
| UBER TECHNOLOGIES, INC.(UBER) | 7,132 | 7,132 | 0 | 513 | 515 | 0.28% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 131 | 131 | 0 | 34 | 35 | 0.02% | +1 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| NXP Semiconductors NV COM | 15 | 15 | 0 | 3 | 4 | 0.00% | +1 |
| NESTLE SA-SPONS ADR | 300 | 300 | 0 | 30 | 31 | 0.02% | +1 |
| Mondelez International Inc(MDLZ) | 5,216 | 5,216 | 0 | 301 | 302 | 0.16% | +1 |
| Vanguard Mid-Cap ETF | 29 | 116 | +87 | 8 | 9 | 0.01% | +1 |