Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,487 | 207,276 | +163,789 | $18.54M | $25.74M | 6.26% | +$7.19M |
| ISHARES TR | 269,300 | 301,937 | +32,637 | $18.19M | $23.28M | 5.66% | +$5.10M |
| VANGUARD SPECIALIZED FUNDS | 76,443 | 94,443 | +18,000 | $16.44M | $22.35M | 5.43% | +$5.91M |
| Apple Inc.(AAPL) | 62,857 | 71,724 | +8,867 | $15.95M | $20.75M | 5.05% | +$4.80M |
| VANGUARD WHITEHALL FDS | 96,476 | 120,326 | +23,850 | $14.29M | $19.02M | 4.62% | +$4.73M |
| SPDR Gold MiniShares(GLDM) | 129,831 | 140,951 | +11,120 | $12.03M | $11.19M | 2.72% | -$839.7K |
| ISHARES TR | 62,322 | 70,718 | +8,396 | $7.75M | $10.49M | 2.55% | +$2.74M |
| Alphabet Inc.(GOOG) | 25,365 | 26,712 | +1,347 | $7.28M | $9.44M | 2.30% | +$2.16M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,359 | 72,628 | +30,269 | $4.65M | $9.28M | 2.26% | +$4.64M |
| ISHARES TR | 58,148 | 62,513 | +4,365 | $6.89M | $8.54M | 2.08% | +$1.66M |
| iShares Gold Trust(IAU) | 105,430 | 104,387 | -1,043 | $9.29M | $7.88M | 1.92% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 31,086 | 31,616 | +530 | $6.47M | $7.54M | 1.83% | +$1.06M |
| ISHARES TR | 38,156 | 41,610 | +3,454 | $5.52M | $7.43M | 1.81% | +$1.91M |
| Microsoft Corporation(MSFT) | 19,140 | 19,814 | +674 | $7.09M | $7.39M | 1.80% | +$305.7K |
| ISHARES TR CORE DIV GRWTH | 72,151 | 72,373 | +222 | $5.06M | $5.49M | 1.33% | +$421.6K |
| Johnson & Johnson(JNJ) | 18,571 | 19,746 | +1,175 | $4.54M | $5.01M | 1.22% | +$475.3K |
| VANGUARD WORLD FD | 10,068 | 50,322 | +40,254 | $3.70M | $4.42M | 1.08% | +$724.4K |
| ISHARES TR IBONDS 28 TRM TS | 162,479 | 198,458 | +35,979 | $3.62M | $4.39M | 1.07% | +$773.3K |
| ISHARES TR IBONDS 29 TRM TS | 165,158 | 201,935 | +36,777 | $3.61M | $4.37M | 1.06% | +$764.3K |
| ISHARES TR IBONDS 27 TRM TS | 160,695 | 195,308 | +34,613 | $3.60M | $4.37M | 1.06% | +$764.7K |
| Marathon Petroleum Corporation(MPC) | 17,213 | 17,086 | -127 | $4.20M | $4.37M | 1.06% | +$165.3K |
| The Progressive Corporation(PGR) | 20,017 | 19,745 | -272 | $3.97M | $4.31M | 1.05% | +$345.1K |
| ISHARES TR IBONDS 26 TRM TS | 153,244 | 183,636 | +30,392 | $3.51M | $4.20M | 1.02% | +$691.8K |
| ISHARES TR | 147,762 | 182,878 | +35,116 | $3.39M | $4.15M | 1.01% | +$762.2K |
| ISHARES TR IBONDS DEC 2031 | 165,612 | 205,085 | +39,473 | $3.38M | $4.14M | 1.01% | +$762.4K |
| ISHARES TR | 138,531 | 171,564 | +33,033 | $3.38M | $4.14M | 1.01% | +$761.4K |
| ISHARES TR IBOND DEC 2030 | 171,028 | 211,769 | +40,741 | $3.37M | $4.14M | 1.01% | +$765.3K |
| ISHARES TR IBONDS DEC 2034 | 128,199 | 159,662 | +31,463 | $3.29M | $4.05M | 0.99% | +$767.3K |
| ISHARES TR IBONDS DEC 2035 | 125,970 | 157,881 | +31,911 | $3.19M | $3.96M | 0.96% | +$773.0K |
| VANGUARD INDEX FDS | 8,295 | 10,579 | +2,284 | $2.66M | $3.91M | 0.95% | +$1.25M |
| EXXON MOBIL CORP | 26,525 | 27,936 | +1,411 | $4.50M | $3.82M | 0.93% | -$680.8K |
| AUTOMATIC DATA PROCESSING IN | 8,424 | 15,826 | +7,402 | $1.71M | $3.54M | 0.86% | +$1.83M |
| Walmart Inc.(WMT) | 30,526 | 30,234 | -292 | $3.79M | $3.42M | 0.83% | -$369.5K |
| Alphabet Inc.(GOOG) | 8,571 | 9,518 | +947 | $2.46M | $3.40M | 0.83% | +$936.9K |
| VANGUARD INDEX FDS | 15,944 | 14,665 | -1,279 | $3.13M | $3.20M | 0.78% | +$67.8K |
| VANGUARD INDEX FDS | 6,201 | 36,743 | +30,542 | $2.71M | $3.17M | 0.77% | +$456.3K |
| Meta Platforms, Inc.(META) | 5,304 | 5,315 | +11 | $3.03M | $2.99M | 0.73% | -$40.6K |
| Philip Morris International Inc.(PM) | 15,631 | 15,864 | +233 | $2.58M | $2.87M | 0.70% | +$285.5K |
| General Dynamics Corporation(GD) | 7,528 | 7,597 | +69 | $2.58M | $2.69M | 0.65% | +$107.4K |
| Republic Services, Inc.(RSG) | 12,221 | 12,391 | +170 | $2.68M | $2.64M | 0.64% | -$36.4K |
| The Coca-Cola Company(KO) | 29,223 | 30,363 | +1,140 | $2.22M | $2.47M | 0.60% | +$245.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,280 | 53,988 | +1,708 | $2.40M | $2.45M | 0.60% | +$48.7K |
| Waste Management, Inc.(WM) | 10,339 | 10,507 | +168 | $2.38M | $2.34M | 0.57% | -$34.0K |
| The Home Depot, Inc.(HD) | 6,390 | 6,464 | +74 | $2.10M | $2.28M | 0.55% | +$178.1K |
| Union Pacific Corporation(UNP) | 7,915 | 8,027 | +112 | $1.92M | $2.18M | 0.53% | +$263.0K |
| The TJX Companies, Inc.(TJX) | 13,831 | 14,001 | +170 | $2.21M | $2.12M | 0.52% | -$87.7K |
| Starbucks Corporation(SBUX) | 19,750 | 20,441 | +691 | $1.77M | $2.09M | 0.51% | +$319.5K |
| Sysco Corporation(SYY) | 24,509 | 24,957 | +448 | $1.75M | $2.09M | 0.51% | +$337.7K |
| BlackRock, Inc.(BLK) | 2,116 | 2,143 | +27 | $2.03M | $2.06M | 0.50% | +$25.6K |
| McDonald's Corporation(MCD) | 7,001 | 7,151 | +150 | $2.18M | $1.93M | 0.47% | -$242.9K |
| INVESCO QQQ TR | 2,266 | 2,593 | +327 | $1.31M | $1.91M | 0.46% | +$601.6K |
| Monster Beverage Corporation(MNST) | 20,547 | 19,691 | -856 | $1.49M | $1.89M | 0.46% | +$403.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,592 | 8,728 | +136 | $1.68M | $1.89M | 0.46% | +$211.6K |
| Chevron Corporation(CVX) | 10,725 | 11,254 | +529 | $2.22M | $1.87M | 0.45% | -$353.5K |
| Spotify Technology S.A.(SPOT) | 4,131 | 4,058 | -73 | $2.00M | $1.86M | 0.45% | -$140.0K |
| Hormel Foods Corporation(HRL) | 74,585 | 74,585 | 0 | $1.69M | $1.85M | 0.45% | +$161.8K |
| CME Group Inc.(CME) | 8,067 | 8,178 | +111 | $2.38M | $1.81M | 0.44% | -$576.7K |
| Willis Towers Watson Public Limited Company(WTW) | 6,739 | 6,902 | +163 | $1.96M | $1.80M | 0.44% | -$155.1K |
| Visa Inc.(V) | 5,081 | 5,159 | +78 | $1.54M | $1.77M | 0.43% | +$234.3K |
| ISHARES TR | 2,459 | 2,339 | -120 | $1.61M | $1.75M | 0.43% | +$145.4K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,158 | 41,665 | -4,493 | $1.70M | $1.74M | 0.42% | +$41.9K |
| Blackstone Inc.(BX) | 14,330 | 14,683 | +353 | $1.65M | $1.73M | 0.42% | +$79.9K |
| ConocoPhillips(COP) | 16,314 | 16,566 | +252 | $2.15M | $1.72M | 0.42% | -$431.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,366 | 3,408 | +42 | $1.65M | $1.71M | 0.42% | +$54.1K |
| Wells Fargo & Company(WFC) | 20,118 | 20,668 | +550 | $1.60M | $1.71M | 0.42% | +$106.4K |
| TransDigm Group Incorporated(TDG) | 1,307 | 1,276 | -31 | $1.51M | $1.70M | 0.41% | +$184.9K |
| Fair Isaac Corporation(FICO) | 1,472 | 1,422 | -50 | $1.57M | $1.70M | 0.41% | +$127.6K |
| Colgate-Palmolive Company(CL) | 18,205 | 18,205 | 0 | $1.55M | $1.67M | 0.41% | +$117.4K |
| VANGUARD INDEX FDS | 2,134 | 2,279 | +145 | $1.28M | $1.56M | 0.38% | +$289.8K |
| Uber Technologies, Inc.(UBER) | 22,255 | 21,653 | -602 | $1.60M | $1.56M | 0.38% | -$38.3K |
| VANGUARD STAR FDS | 11,802 | 18,056 | +6,254 | $910.0K | $1.54M | 0.38% | +$633.6K |
| Mastercard Incorporated(MA) | 2,905 | 2,963 | +58 | $1.45M | $1.52M | 0.37% | +$70.4K |
| VANGUARD TAX-MANAGED FDS | 21,872 | 20,785 | -1,087 | $1.40M | $1.48M | 0.36% | +$79.4K |
| ABBOTT LABORATORIES | 15,929 | 16,011 | +82 | $1.64M | $1.45M | 0.35% | -$182.6K |
| Martin Marietta Materials, Inc.(MLM) | 2,515 | 2,408 | -107 | $1.48M | $1.39M | 0.34% | -$92.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 2,096 | +589 | $577.8K | $1.37M | 0.33% | +$797.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,038 | 15,915 | +1,877 | $1.16M | $1.32M | 0.32% | +$153.7K |
| Moody's Corporation(MCO) | 2,831 | 2,903 | +72 | $1.24M | $1.31M | 0.32% | +$79.4K |
| ISHARES TR IBONDS DEC2026 | 55,728 | 53,412 | -2,316 | $1.35M | $1.29M | 0.31% | -$56.7K |
| VANGUARD INDEX FDS | 3,238 | 3,224 | -14 | $978.7K | $1.18M | 0.29% | +$200.3K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 51,827 | 44,545 | -7,282 | $1.36M | $1.17M | 0.28% | -$194.8K |
| VANGUARD WORLD FD INF TECH ETF | 1,211 | 9,688 | +8,477 | $844.9K | $1.16M | 0.28% | +$313.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,863 | 3,866 | +3 | $1.05M | $1.16M | 0.28% | +$103.7K |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 24,813 | 21,441 | -3,372 | $1.29M | $1.12M | 0.27% | -$176.0K |
| S&P Global Inc.(SPGI) | 2,546 | 2,627 | +81 | $1.08M | $1.07M | 0.26% | -$13.0K |
| Canadian Pacific Kansas City Limited(CP) | 12,031 | 12,339 | +308 | $946.4K | $1.07M | 0.26% | +$122.8K |
| VANGUARD INDEX FDS | 4,433 | 4,319 | -114 | $963.1K | $1.05M | 0.26% | +$86.3K |
| West Pharmaceutical Services, Inc.(WST) | 2,988 | 2,708 | -280 | $748.9K | $972.2K | 0.24% | +$223.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,621 | 7,813 | +192 | $1.20M | $961.9K | 0.23% | -$236.8K |
| Costco Wholesale Corporation(COST) | 982 | 1,017 | +35 | $978.2K | $951.5K | 0.23% | -$26.7K |
| FTI Consulting, Inc.(FCN) | 6,690 | 6,107 | -583 | $1.18M | $910.0K | 0.22% | -$272.6K |
| FIRSTSERVICE CORP NEW | 6,800 | 6,257 | -543 | $944.8K | $889.2K | 0.22% | -$55.6K |
| Caterpillar Inc.(CAT) | 833 | 833 | 0 | $590.1K | $887.1K | 0.22% | +$297.0K |
| Stryker Corporation(SYK) | 2,710 | 2,710 | 0 | $890.5K | $853.2K | 0.21% | -$37.3K |
| Vail Resorts, Inc.(MTN) | 6,067 | 6,217 | +150 | $778.5K | $846.4K | 0.21% | +$67.9K |
| ISHARES TR | 10,163 | 10,163 | 0 | $796.9K | $836.1K | 0.20% | +$39.2K |
| ISHARES TR IBONDS 27 ETF | 34,137 | 34,282 | +145 | $827.5K | $830.3K | 0.20% | +$2.8K |
| AUTODESK INC | 4,353 | 4,162 | -191 | $1.04M | $809.2K | 0.20% | -$232.9K |
| ISHARES TR | 34,239 | 34,239 | 0 | $796.4K | $793.0K | 0.19% | -$3.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,971 | 16,223 | +3,252 | $610.0K | $781.6K | 0.19% | +$171.6K |