Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,900 | 76,482 | +67,582 | 601 | 57,276 | 13.71% | +56,675 |
| Vanguard FTSE Developed Markets ETF | 0 | 671,664 | +671,664 | 0 | 47,856 | 11.45% | +47,856 |
| iShares Core S&P Small Cap ETF | 13,096 | 311,720 | +298,624 | 775 | 46,231 | 11.06% | +45,456 |
| Eli Lilly & Co(EME) | 514 | 21,307 | +20,793 | 379 | 25,557 | 6.12% | +25,177 |
| SPDR S&P 500 ETF Trust(MDY) | 0 | 25,046 | +25,046 | 0 | 18,751 | 4.49% | +18,751 |
| Vanguard Total Stock Market Index Fund ETF | 4,070 | 41,008 | +36,938 | 563 | 15,175 | 3.63% | +14,612 |
| Schwab US TIPS ETF ORD SHS | 0 | 535,463 | +535,463 | 0 | 14,190 | 3.40% | +14,190 |
| Apple Inc(AIT) | 0 | 46,397 | +46,397 | 0 | 13,426 | 3.21% | +13,426 |
| Nvidia Corporation(ODFL) | 0 | 53,747 | +53,747 | 0 | 10,754 | 2.57% | +10,754 |
| Microsoft(MHK) | 2,157 | 17,042 | +14,885 | 212 | 6,357 | 1.52% | +6,145 |
| Amazon.Com Inc(AXP) | 1,106 | 27,172 | +26,066 | 335 | 6,476 | 1.55% | +6,142 |
| iShares MSCI EAFE ETF | 2,872 | 50,162 | +47,290 | 225 | 5,211 | 1.25% | +4,986 |
| Alphabet Inc Cap STK(MO) | 0 | 13,851 | +13,851 | 0 | 4,950 | 1.18% | +4,950 |
| iShares Core MSCI EAFE ETF CORE MSCI EMKT | 4,672 | 43,834 | +39,162 | 326 | 4,233 | 1.01% | +3,908 |
| Broadcom Inc Com(BURL) | 1,081 | 10,628 | +9,547 | 352 | 4,015 | 0.96% | +3,663 |
| Alphabet Inc Cap STK(GOOG) | 0 | 10,233 | +10,233 | 0 | 3,615 | 0.87% | +3,615 |
| Tesla Motors(TXN) | 0 | 7,098 | +7,098 | 0 | 2,985 | 0.71% | +2,985 |
| Meta Platforms Inc(MET) | 0 | 4,673 | +4,673 | 0 | 2,632 | 0.63% | +2,632 |
| JPMorgan Chase ULTRA SHRT ETF | 4,995 | 7,752 | +2,757 | 253 | 2,537 | 0.61% | +2,285 |
| Berkshire Hathaway(BLK) | 282 | 4,879 | +4,597 | 271 | 2,441 | 0.58% | +2,170 |
| Intel(INTU) | 0 | 14,027 | +14,027 | 0 | 1,959 | 0.47% | +1,959 |
| Advanced Micro(A) | 1,783 | 3,292 | +1,509 | 204 | 1,912 | 0.46% | +1,709 |
| Caterpillar(CBRE) | 0 | 1,458 | +1,458 | 0 | 1,553 | 0.37% | +1,553 |
| Applied Materials(APP) | 0 | 2,000 | +2,000 | 0 | 1,446 | 0.35% | +1,446 |
| General Electric Co(GIS) | 0 | 3,505 | +3,505 | 0 | 1,310 | 0.31% | +1,310 |
| Vertiv Holdings Co(VIK) | 0 | 3,729 | +3,729 | 0 | 1,249 | 0.30% | +1,249 |
| Capital Group Municipal Inc ETF(COF) | 1,650 | 52,322 | +50,672 | 301 | 1,437 | 0.34% | +1,136 |
| Lam Research Corp(LRMR) | 29,493 | 2,915 | -26,578 | 133 | 1,264 | 0.30% | +1,131 |
| Procter & Gamble(QCOM) | 0 | 7,599 | +7,599 | 0 | 1,114 | 0.27% | +1,114 |
| Wal-Mart(DIS) | 3,532 | 12,583 | +9,051 | 340 | 1,425 | 0.34% | +1,085 |
| Costco Wholesale(CRWD) | 0 | 1,091 | +1,091 | 0 | 1,020 | 0.24% | +1,020 |
| JPMorgan Ultra Short Income ETF(KEYS) | 0 | 18,459 | +18,459 | 0 | 933 | 0.22% | +933 |
| Johnson & Johnson SHS | 3,120 | 4,914 | +1,794 | 410 | 1,248 | 0.30% | +838 |
| Palantir(PANW) | 0 | 6,863 | +6,863 | 0 | 801 | 0.19% | +801 |
| ExxonMobil(FDX) | 1,812 | 10,539 | +8,727 | 648 | 1,441 | 0.34% | +793 |
| Goldman Sachs Group(DINO) | 3,681 | 982 | -2,699 | 230 | 993 | 0.24% | +763 |
| Centene Corp(CHTR) | 0 | 11,751 | +11,751 | 0 | 754 | 0.18% | +754 |
| Citigroup Inc(CFG) | 3,887 | 7,016 | +3,129 | 233 | 982 | 0.23% | +749 |
| Markel Group Inc Com(MRSH) | 3,314 | 673 | -2,641 | 575 | 1,314 | 0.31% | +740 |
| Comfort Systems USA(COP) | 2,704 | 516 | -2,188 | 357 | 1,023 | 0.24% | +666 |
| Western Digital(WMB) | 4,865 | 1,592 | -3,273 | 354 | 1,017 | 0.24% | +663 |
| RTX Corporation Com(RBRK) | 0 | 3,493 | +3,493 | 0 | 663 | 0.16% | +663 |
| Schwab US Large Cap Growth ETF | 13,074 | 30,834 | +17,760 | 399 | 1,043 | 0.25% | +645 |
| UnitedHealth Group(USB) | 4,154 | 2,067 | -2,087 | 219 | 859 | 0.21% | +640 |
| Arista Networks Inc | 0 | 3,753 | +3,753 | 0 | 638 | 0.15% | +638 |
| Pepsico Inc(PFE) | 12,391 | 7,078 | -5,313 | 348 | 958 | 0.23% | +610 |
| Vanguard BD Index (FDS Total BND MRKT) | 0 | 8,017 | +8,017 | 0 | 589 | 0.14% | +589 |
| Siriuspoint LTD Com(SNOW) | 1,964 | 36,864 | +34,900 | 296 | 885 | 0.21% | +589 |
| Emcor Group Inc Com(EMR) | 0 | 670 | +670 | 0 | 556 | 0.13% | +556 |
| Coca-Cola(CGNX) | 0 | 6,322 | +6,322 | 0 | 517 | 0.12% | +517 |
| Home Depot(HWM) | 1,264 | 2,257 | +993 | 291 | 796 | 0.19% | +505 |
| Marvell Technology(MAS) | 0 | 1,686 | +1,686 | 0 | 502 | 0.12% | +502 |
| Cummins Inc(CW) | 0 | 687 | +687 | 0 | 490 | 0.12% | +490 |
| Abbvie Inc Com SHS CLASS A | 1,866 | 3,377 | +1,511 | 370 | 850 | 0.20% | +480 |
| Genasys Inc(GD) | 1,053 | 480,692 | +479,639 | 361 | 817 | 0.20% | +456 |
| Mastercard(MCD) | 693 | 1,303 | +610 | 215 | 669 | 0.16% | +454 |
| Capital One COMMON SHARES | 0 | 2,259 | +2,259 | 0 | 453 | 0.11% | +453 |
| Atlassian(ATO) | 0 | 5,724 | +5,724 | 0 | 445 | 0.11% | +445 |
| TJX Companies Inc(TOL) | 2,115 | 4,690 | +2,575 | 289 | 711 | 0.17% | +422 |
| Taiwan Semiconductor(TTWO) | 0 | 878 | +878 | 0 | 420 | 0.10% | +420 |
| Snowflake Inc CL A ST STR BLO 1 ETF | 0 | 1,631 | +1,631 | 0 | 415 | 0.10% | +415 |
| Molina Healthcare(MDB) | 0 | 1,777 | +1,777 | 0 | 406 | 0.10% | +406 |
| Analog Devices Inc(AON) | 784 | 1,623 | +839 | 253 | 645 | 0.15% | +392 |
| Synopsys Inc(SYY) | 0 | 854 | +854 | 0 | 381 | 0.09% | +381 |
| iShares Russell 1000 ETF | 0 | 924 | +924 | 0 | 378 | 0.09% | +378 |
| Merck &co. Inc Com(MESO) | 42,015 | 7,891 | -34,124 | 646 | 1,021 | 0.24% | +375 |
| Morgan Stanley Com(MLI) | 2,030 | 2,857 | +827 | 225 | 597 | 0.14% | +372 |
| Howmet Aerospace Inc(HPQ) | 0 | 1,371 | +1,371 | 0 | 369 | 0.09% | +369 |
| Draftkings Inc New(DTB) | 0 | 14,027 | +14,027 | 0 | 354 | 0.08% | +354 |
| Amphenol Corp Class(ADI) | 980 | 3,746 | +2,766 | 312 | 661 | 0.16% | +350 |
| Netflix Inc(NBIX) | 2,294 | 9,028 | +6,734 | 302 | 645 | 0.15% | +342 |
| PG&E Corp Com NPV(PM) | 1,821 | 38,097 | +36,276 | 305 | 643 | 0.15% | +338 |
| Chubb Limited Com(CIEN) | 611 | 1,681 | +1,070 | 237 | 575 | 0.14% | +337 |
| Delta Air Lines Inc(DG) | 2,631 | 6,925 | +4,294 | 312 | 649 | 0.16% | +336 |
| Vanguard Total World Stock ETF | 1,367 | 4,294 | +2,927 | 340 | 674 | 0.16% | +334 |
| Lockheed Martin Corp(LITE) | 0 | 647 | +647 | 0 | 330 | 0.08% | +330 |
| Chevron Corp. COM | 1,585 | 5,102 | +3,517 | 518 | 846 | 0.20% | +327 |
| Gilead Sciences Inc(GDDY) | 0 | 2,553 | +2,553 | 0 | 323 | 0.08% | +323 |
| Union Pac Corp Com(UAL) | 0 | 1,180 | +1,180 | 0 | 321 | 0.08% | +321 |
| Williams Cos Inc Com(WWD) | 0 | 4,312 | +4,312 | 0 | 321 | 0.08% | +321 |
| Zoom Video(ZM) | 2,517 | 3,805 | +1,288 | 202 | 522 | 0.13% | +320 |
| Citizens Finl Group(NET) | 0 | 4,556 | +4,556 | 0 | 319 | 0.08% | +319 |
| Invesco QQQ ETF S&P500 EQL WGT | 0 | 428 | +428 | 0 | 316 | 0.08% | +316 |
| Mohawk Industries(MOH) | 0 | 2,524 | +2,524 | 0 | 306 | 0.07% | +306 |
| Parker-Hannifin Corp(PAYX) | 0 | 309 | +309 | 0 | 302 | 0.07% | +302 |
| Valero Energy Corp | 0 | 1,127 | +1,127 | 0 | 294 | 0.07% | +294 |
| Conocophillips Com(GLW) | 0 | 2,784 | +2,784 | 0 | 289 | 0.07% | +289 |
| Sandisk Corp(SCHW) | 5,904 | 370 | -5,534 | 555 | 841 | 0.20% | +286 |
| Marsh &mclennan(MRVL) | 0 | 1,710 | +1,710 | 0 | 285 | 0.07% | +285 |
| Danaher Corporation(DDOG) | 0 | 1,486 | +1,486 | 0 | 284 | 0.07% | +284 |
| General MTRS Co Com(GILD) | 2,995 | 9,091 | +6,096 | 417 | 701 | 0.17% | +283 |
| Verizon(VRTX) | 0 | 6,625 | +6,625 | 0 | 281 | 0.07% | +281 |
| Toll Brothers Inc(TORO) | 0 | 1,678 | +1,678 | 0 | 276 | 0.07% | +276 |
| Northern Trust Corp(NTNX) | 0 | 1,568 | +1,568 | 0 | 274 | 0.07% | +274 |
| Fifth Third Bancorp MANAGD MUN ETF | 5,761 | 9,845 | +4,084 | 292 | 560 | 0.13% | +268 |
| Burlington Stores(CDNS) | 0 | 808 | +808 | 0 | 256 | 0.06% | +256 |
| The Technology Select Sector SPDR Fund(TMO) | 0 | 1,340 | +1,340 | 0 | 255 | 0.06% | +255 |
| Ametek Inc Com(AMGN) | 0 | 1,043 | +1,043 | 0 | 252 | 0.06% | +252 |
| Carnival Corp LTD F(CRS) | 0 | 8,827 | +8,827 | 0 | 252 | 0.06% | +252 |
| The CIGNA Group Com ST STR TECHN ETF | 0 | 904 | +904 | 0 | 249 | 0.06% | +249 |