Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 544,225 | 549,217 | +4,992 | $325.20M | $377.21M | 35.26% | +$52.01M |
| ISHARES TR | 1,053,708 | 1,083,836 | +30,128 | $104.60M | $107.28M | 10.03% | +$2.68M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,611,462 | 1,667,215 | +55,753 | $73.56M | $84.01M | 7.85% | +$10.45M |
| VANGUARD INDEX FDS | 255,392 | 257,140 | +1,748 | $66.89M | $77.94M | 7.29% | +$11.05M |
| VANGUARD INDEX FDS | 167,789 | 678,271 | +510,482 | $48.19M | $54.65M | 5.11% | +$6.46M |
| ISHARES TR CORE MSCI EAFE | 435,634 | 433,664 | -1,970 | $39.44M | $41.88M | 3.91% | +$2.45M |
| VANGUARD INTL EQUITY INDEX F | 578,050 | 592,187 | +14,137 | $31.24M | $35.35M | 3.30% | +$4.10M |
| ISHARES TR MSCI USA QLT FCT | 90,570 | 89,819 | -751 | $17.37M | $19.71M | 1.84% | +$2.34M |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | $13.64M | $14.23M | 1.33% | +$583.5K |
| VANGUARD INDEX FDS | 55,764 | 56,015 | +251 | $12.11M | $13.61M | 1.27% | +$1.50M |
| VANGUARD STAR FDS | 131,262 | 131,198 | -64 | $10.12M | $11.22M | 1.05% | +$1.09M |
| Microsoft Corporation(MSFT) | 26,463 | 26,365 | -98 | $9.80M | $9.83M | 0.92% | +$38.9K |
| Apple Inc.(AAPL) | 31,828 | 32,001 | +173 | $8.08M | $9.26M | 0.87% | +$1.18M |
| BERKSHIRE HATHAWAY INC DEL | 15,114 | 15,254 | +140 | $7.24M | $7.63M | 0.71% | +$390.3K |
| Alphabet Inc.(GOOG) | 19,542 | 19,567 | +25 | $5.61M | $6.91M | 0.65% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 24,805 | 25,220 | +415 | $5.17M | $6.01M | 0.56% | +$844.8K |
| JPMorgan Chase & Co.(JPM) | 17,355 | 17,273 | -82 | $5.11M | $5.65M | 0.53% | +$548.9K |
| VANGUARD INDEX FDS | 8,899 | 53,009 | +44,110 | $3.89M | $4.57M | 0.43% | +$679.2K |
| AbbVie Inc.(ABBV) | 17,400 | 17,400 | 0 | $3.78M | $4.38M | 0.41% | +$594.2K |
| VANGUARD INTL EQUITY INDEX F | 28,546 | 28,194 | -352 | $4.16M | $4.35M | 0.41% | +$188.2K |
| Johnson & Johnson(JNJ) | 15,914 | 15,794 | -120 | $3.89M | $4.01M | 0.37% | +$121.2K |
| VANGUARD WORLD FD INF TECH ETF | 4,060 | 32,791 | +28,731 | $2.83M | $3.92M | 0.37% | +$1.09M |
| Broadcom Inc.(AVGO) | 9,752 | 9,980 | +228 | $3.02M | $3.77M | 0.35% | +$751.6K |
| ISHARES TR | 49,512 | 48,654 | -858 | $3.34M | $3.75M | 0.35% | +$408.2K |
| VANGUARD INDEX FDS | 10,516 | 10,099 | -417 | $3.18M | $3.69M | 0.35% | +$514.5K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 66,511 | 64,522 | -1,989 | $3.31M | $3.21M | 0.30% | -$101.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,352 | 4,261 | -91 | $2.83M | $3.18M | 0.30% | +$351.7K |
| NextEra Energy, Inc.(NEE) | 35,209 | 34,543 | -666 | $3.27M | $3.03M | 0.28% | -$238.4K |
| VANGUARD INDEX FDS | 7,931 | 7,931 | 0 | $2.54M | $2.93M | 0.27% | +$390.4K |
| Raymond James Financial, Inc.(RJF) | 19,124 | 19,124 | 0 | $2.77M | $2.91M | 0.27% | +$138.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 74,114 | 74,678 | +564 | $2.50M | $2.73M | 0.25% | +$225.2K |
| The Procter & Gamble Company(PG) | 18,434 | 17,472 | -962 | $2.66M | $2.56M | 0.24% | -$100.5K |
| VANGUARD INDEX FDS | 11,342 | 11,394 | +52 | $2.23M | $2.48M | 0.23% | +$257.8K |
| McKesson Corporation(MCK) | 3,277 | 3,277 | 0 | $2.84M | $2.48M | 0.23% | -$359.7K |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 131,770 | 124,915 | -6,855 | $2.50M | $2.36M | 0.22% | -$140.5K |
| ISHARES TR ESG AWR US AGRGT | 43,460 | 49,416 | +5,956 | $2.07M | $2.34M | 0.22% | +$276.3K |
| Motorola Solutions, Inc.(MSI) | 5,136 | 5,253 | +117 | $2.23M | $2.18M | 0.20% | -$47.4K |
| American Express Company(AXP) | 6,414 | 6,414 | 0 | $1.94M | $2.17M | 0.20% | +$229.4K |
| EXXON MOBIL CORP | 15,596 | 14,900 | -696 | $2.65M | $2.04M | 0.19% | -$608.9K |
| Chevron Corporation(CVX) | 12,308 | 12,258 | -50 | $2.55M | $2.03M | 0.19% | -$514.7K |
| NVIDIA Corporation(NVDA) | 10,792 | 10,024 | -768 | $1.88M | $2.01M | 0.19% | +$123.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,967 | 3,967 | 0 | $1.95M | $1.99M | 0.19% | +$39.0K |
| VANGUARD INDEX FDS | 5,776 | 5,779 | +3 | $1.73M | $1.99M | 0.19% | +$261.1K |
| Colgate-Palmolive Company(CL) | 21,512 | 21,512 | 0 | $1.83M | $1.97M | 0.18% | +$138.8K |
| ISHARES TR | 13,202 | 13,188 | -14 | $1.64M | $1.96M | 0.18% | +$314.8K |
| The Coca-Cola Company(KO) | 23,419 | 23,097 | -322 | $1.78M | $1.88M | 0.18% | +$96.1K |
| ABBOTT LABORATORIES | 17,660 | 20,320 | +2,660 | $1.81M | $1.84M | 0.17% | +$30.7K |
| PepsiCo, Inc.(PEP) | 13,329 | 13,299 | -30 | $2.07M | $1.80M | 0.17% | -$269.2K |
| Alphabet Inc.(GOOG) | 5,024 | 5,024 | 0 | $1.44M | $1.80M | 0.17% | +$350.7K |
| The Home Depot, Inc.(HD) | 4,935 | 4,903 | -32 | $1.62M | $1.73M | 0.16% | +$106.2K |
| Eaton Corporation plc(ETN) | 4,330 | 4,041 | -289 | $1.55M | $1.72M | 0.16% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,513 | 2,963 | -550 | $714.6K | $1.72M | 0.16% | +$1.01M |
| Stryker Corporation(SYK) | 5,070 | 5,070 | 0 | $1.67M | $1.60M | 0.15% | -$69.7K |
| Salesforce, Inc.(CRM) | 9,470 | 10,051 | +581 | $1.77M | $1.57M | 0.15% | -$193.3K |
| ISHARES TR | 2,089 | 2,089 | 0 | $1.36M | $1.56M | 0.15% | +$199.9K |
| Merck & Co., Inc.(MRK) | 11,477 | 11,433 | -44 | $1.38M | $1.47M | 0.14% | +$88.6K |
| McDonald's Corporation(MCD) | 5,300 | 5,300 | 0 | $1.65M | $1.43M | 0.13% | -$214.5K |
| Walmart Inc.(WMT) | 12,675 | 11,807 | -868 | $1.58M | $1.34M | 0.12% | -$238.0K |
| INVESCO QQQ TR | 1,785 | 1,786 | +1 | $1.03M | $1.32M | 0.12% | +$284.9K |
| VANGUARD SPECIALIZED FUNDS | 5,028 | 5,550 | +522 | $1.08M | $1.31M | 0.12% | +$231.8K |
| Union Pacific Corporation(UNP) | 4,756 | 4,764 | +8 | $1.15M | $1.30M | 0.12% | +$141.9K |
| VANGUARD MUN BD FDS | 24,849 | 24,849 | 0 | $1.24M | $1.26M | 0.12% | +$17.1K |
| 3M Company(MMM) | 7,407 | 7,407 | 0 | $1.08M | $1.20M | 0.11% | +$123.5K |
| Marathon Petroleum Corporation(MPC) | 4,973 | 4,683 | -290 | $1.21M | $1.20M | 0.11% | -$17.0K |
| Eli Lilly and Company(LLY) | 915 | 995 | +80 | $841.6K | $1.19M | 0.11% | +$351.8K |
| Tesla, Inc.(TSLA) | 2,952 | 2,772 | -180 | $1.10M | $1.17M | 0.11% | +$68.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 13,901 | +1,718 | $863.9K | $1.14M | 0.11% | +$275.2K |
| Cisco Systems, Inc.(CSCO) | 9,878 | 9,595 | -283 | $766.4K | $1.13M | 0.11% | +$360.6K |
| VANGUARD TAX-MANAGED FDS | 15,152 | 14,862 | -290 | $970.9K | $1.06M | 0.10% | +$88.0K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,625 | 19,523 | -102 | $932.8K | $1.05M | 0.10% | +$122.0K |
| Philip Morris International Inc.(PM) | 5,945 | 5,810 | -135 | $982.9K | $1.05M | 0.10% | +$68.1K |
| Illinois Tool Works Inc.(ITW) | 3,819 | 3,819 | 0 | $994.0K | $1.03M | 0.10% | +$38.9K |
| GE Vernova Inc.(GEV) | 926 | 879 | -47 | $808.3K | $1.03M | 0.10% | +$224.4K |
| ISHARES TR CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.01M | $1.01M | 0.09% | -$4.4K |
| DTE Energy Company 2020 Series(DTB) | 7,513 | 6,545 | -968 | $1.10M | $997.3K | 0.09% | -$101.3K |
| ISHARES TR | 8,943 | 8,896 | -47 | $869.5K | $981.4K | 0.09% | +$111.9K |
| ISHARES TR | 4,069 | 4,425 | +356 | $771.4K | $978.8K | 0.09% | +$207.4K |
| ISHARES TR | 3,205 | 3,194 | -11 | $794.8K | $959.6K | 0.09% | +$164.8K |
| ISHARES TR FUTU AI TECH ETF | 6,910 | 11,882 | +4,972 | $321.5K | $904.9K | 0.08% | +$583.4K |
| Emerson Electric Co.(EMR) | 6,213 | 6,213 | 0 | $814.0K | $889.4K | 0.08% | +$75.4K |
| International Business Machines Corporation(IBM) | 3,147 | 3,124 | -23 | $762.9K | $878.6K | 0.08% | +$115.7K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,875 | 2,919 | +1,044 | $510.6K | $872.8K | 0.08% | +$362.2K |
| American Tower Corporation(AMT) | 5,066 | 5,238 | +172 | $874.3K | $856.8K | 0.08% | -$17.5K |
| ISHARES TR | 6,102 | 6,102 | 0 | $722.8K | $834.0K | 0.08% | +$111.2K |
| Analog Devices, Inc.(ADI) | 2,493 | 2,093 | -400 | $793.1K | $831.3K | 0.08% | +$38.2K |
| VANGUARD WORLD FD ENERGY ETF | 5,494 | 5,494 | 0 | $950.7K | $824.8K | 0.08% | -$125.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 21,862 | 27,147 | +5,285 | $612.1K | $806.8K | 0.08% | +$194.7K |
| Trane Technologies plc(TT) | 1,527 | 1,527 | 0 | $636.3K | $750.0K | 0.07% | +$113.7K |
| Ford Motor Company(F) | 54,866 | 53,907 | -959 | $633.1K | $749.3K | 0.07% | +$116.2K |
| Omnicom Group Inc.(OMC) | 9,818 | 10,235 | +417 | $739.4K | $745.4K | 0.07% | +$6.0K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $640.4K | $727.0K | 0.07% | +$86.6K |
| CHUBB LIMITED COM | 2,255 | 2,121 | -134 | $735.0K | $722.7K | 0.07% | -$12.3K |
| Meta Platforms, Inc.(META) | 1,292 | 1,257 | -35 | $739.2K | $708.1K | 0.07% | -$31.1K |
| Visa Inc.(V) | 2,005 | 2,035 | +30 | $606.1K | $698.0K | 0.07% | +$91.9K |
| The Progressive Corporation(PGR) | 3,171 | 3,171 | 0 | $628.6K | $692.7K | 0.06% | +$64.1K |
| SCHWAB STRATEGIC TR | 19,879 | 19,879 | 0 | $606.3K | $692.0K | 0.06% | +$85.7K |
| Dover Corporation(DOV) | 3,074 | 3,074 | 0 | $640.8K | $689.4K | 0.06% | +$48.7K |
| Dana Incorporated(DAN) | 24,000 | 24,000 | 0 | $807.6K | $653.0K | 0.06% | -$154.6K |
| Delta Air Lines, Inc.(DAL) | 11,972 | 6,797 | -5,175 | $795.9K | $636.6K | 0.06% | -$159.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 18,950 | 17,965 | -985 | $580.2K | $625.9K | 0.06% | +$45.7K |