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 | 0 | 311,720 | +311,720 | 0 | 46,231 | 11.06% | +46,231 |
| 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 | 0 | 41,008 | +41,008 | 0 | 15,175 | 3.63% | +15,175 |
| 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) | 0 | 27,172 | +27,172 | 0 | 6,476 | 1.55% | +6,476 |
| iShares MSCI EAFE ETF | 0 | 50,162 | +50,162 | 0 | 5,211 | 1.25% | +5,211 |
| 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 | 0 | 43,834 | +43,834 | 0 | 4,233 | 1.01% | +4,233 |
| 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 | 0 | 7,752 | +7,752 | 0 | 2,537 | 0.61% | +2,537 |
| Berkshire Hathaway(BLK) | 0 | 4,879 | +4,879 | 0 | 2,441 | 0.58% | +2,441 |
| 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 |
| Capital Group Municipal Inc ETF(COF) | 0 | 52,322 | +52,322 | 0 | 1,437 | 0.34% | +1,437 |
| 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 |
| Lam Research Corp | 0 | 2,915 | +2,915 | 0 | 1,264 | 0.30% | +1,264 |
| Procter & Gamble(QCOM) | 0 | 7,599 | +7,599 | 0 | 1,114 | 0.27% | +1,114 |
| Wal-Mart(DIS) | 0 | 12,583 | +12,583 | 0 | 1,425 | 0.34% | +1,425 |
| 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) | 0 | 7,016 | +7,016 | 0 | 982 | 0.23% | +982 |
| Markel Group Inc Com(MRSH) | 3,314 | 673 | -2,641 | 575 | 1,314 | 0.31% | +740 |
| Vanguard Total World Stock ETF | 0 | 4,294 | +4,294 | 0 | 674 | 0.16% | +674 |
| Comfort Systems USA(COP) | 0 | 516 | +516 | 0 | 1,023 | 0.24% | +1,023 |
| Western Digital(WMB) | 0 | 1,592 | +1,592 | 0 | 1,017 | 0.24% | +1,017 |
| RTX Corporation Com(RBRK) | 0 | 3,493 | +3,493 | 0 | 663 | 0.16% | +663 |
| Schwab US Large Cap Growth ETF | 0 | 30,834 | +30,834 | 0 | 1,043 | 0.25% | +1,043 |
| UnitedHealth Group(USB) | 0 | 2,067 | +2,067 | 0 | 859 | 0.21% | +859 |
| Arista Networks Inc | 0 | 3,753 | +3,753 | 0 | 638 | 0.15% | +638 |
| Pepsico Inc(PFE) | 0 | 7,078 | +7,078 | 0 | 958 | 0.23% | +958 |
| Vanguard BD Index (FDS Total BND MRKT) | 0 | 8,017 | +8,017 | 0 | 589 | 0.14% | +589 |
| Siriuspoint LTD Com(SNOW) | 0 | 36,864 | +36,864 | 0 | 885 | 0.21% | +885 |
| Fifth Third Bancorp MANAGD MUN ETF | 0 | 9,845 | +9,845 | 0 | 560 | 0.13% | +560 |
| 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) | 0 | 2,257 | +2,257 | 0 | 796 | 0.19% | +796 |
| 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 | 0 | 3,377 | +3,377 | 0 | 850 | 0.20% | +850 |
| Genasys Inc(GD) | 0 | 480,692 | +480,692 | 0 | 817 | 0.20% | +817 |
| Phillips 66 ENHAN SHRT MA AC | 0 | 2,687 | +2,687 | 0 | 454 | 0.11% | +454 |
| Mastercard(MCD) | 0 | 1,303 | +1,303 | 0 | 669 | 0.16% | +669 |
| 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 |
| Schwab Charles Corp | 0 | 4,757 | +4,757 | 0 | 439 | 0.11% | +439 |
| TJX Companies Inc(TOL) | 0 | 4,690 | +4,690 | 0 | 711 | 0.17% | +711 |
| 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 |
| iShares Silver Trust(JNJ) | 0 | 7,501 | +7,501 | 0 | 401 | 0.10% | +401 |
| 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) | 0 | 7,891 | +7,891 | 0 | 1,021 | 0.24% | +1,021 |
| 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) | 0 | 3,746 | +3,746 | 0 | 661 | 0.16% | +661 |
| Netflix Inc(NBIX) | 0 | 9,028 | +9,028 | 0 | 645 | 0.15% | +645 |
| PG&E Corp Com NPV(PM) | 0 | 38,097 | +38,097 | 0 | 643 | 0.15% | +643 |
| 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 |
| Lockheed Martin Corp(LITE) | 0 | 647 | +647 | 0 | 330 | 0.08% | +330 |
| Chevron Corp. COM | 0 | 5,102 | +5,102 | 0 | 846 | 0.20% | +846 |
| 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) | 0 | 3,805 | +3,805 | 0 | 522 | 0.13% | +522 |
| Citizens Finl Group(NET) | 0 | 4,556 | +4,556 | 0 | 319 | 0.08% | +319 |
| SPDR S&P 600 Small Cap Value ETF(SYK) | 0 | 2,922 | +2,922 | 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 |
| First Trust Managed Municipal ETF(FTNT) | 0 | 5,761 | +5,761 | 0 | 296 | 0.07% | +296 |
| 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) | 0 | 370 | +370 | 0 | 841 | 0.20% | +841 |
| 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) | 0 | 9,091 | +9,091 | 0 | 701 | 0.17% | +701 |
| Iqvia HLDGS Inc Com CORE MSCI EAFE | 0 | 1,459 | +1,459 | 0 | 282 | 0.07% | +282 |
| Verizon(VRTX) | 0 | 6,625 | +6,625 | 0 | 281 | 0.07% | +281 |
| Toll Brothers Inc | 0 | 1,678 | +1,678 | 0 | 276 | 0.07% | +276 |