Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 823,649 | 838,371 | +14,722 | $63.73M | $64.75M | 13.40% | +$1.02M |
| Fidelity Investment Grade Bond ETF | 1,114,630 | 1,134,364 | +19,734 | $47.97M | $48.58M | 10.05% | +$611.1K |
| iShares Global Infrastructure ETF | 348,959 | 352,037 | +3,078 | $23.38M | $23.45M | 4.85% | +$65.4K |
| Apple Inc.(AAPL) | 11,304 | 67,480 | +56,176 | $2.87M | $19.53M | 4.04% | +$16.66M |
| NVIDIA Corporation(NVDA) | 15,218 | 70,814 | +55,596 | $2.65M | $14.17M | 2.93% | +$11.52M |
| Alphabet Inc.(GOOG) | 1,310 | 34,874 | +33,564 | $376.7K | $12.46M | 2.58% | +$12.09M |
| Microsoft Corporation(MSFT) | 10,199 | 29,312 | +19,113 | $3.78M | $10.93M | 2.26% | +$7.16M |
| Amazon.com, Inc.(AMZN) | 7,514 | 40,618 | +33,104 | $1.56M | $9.68M | 2.00% | +$8.12M |
| Intuitive Surgical, Inc. | 333,672 | 374,570 | +40,898 | $8.37M | $9.11M | 1.88% | +$732.2K |
| Caterpillar Inc.(CAT) | 801 | 8,274 | +7,473 | $567.5K | $8.81M | 1.82% | +$8.24M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 196,355 | 197,654 | +1,299 | $9.45M | $8.64M | 1.79% | -$813.1K |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | 18,072 | 18,072 | 0 | $5.80M | $6.69M | 1.38% | +$889.7K |
| FIRST TRUST LOW DURATION OPPOS ETF FST LOW OPPT EFT | 113,616 | 126,644 | +13,028 | $5.66M | $6.30M | 1.30% | +$645.1K |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 213,474 | 247,322 | +33,848 | $5.41M | $6.24M | 1.29% | +$837.6K |
| Micron Technology, Inc.(MU) | 768 | 5,150 | +4,382 | $259.5K | $5.94M | 1.23% | +$5.69M |
| Eli Lilly and Company(LLY) | 1,563 | 4,937 | +3,374 | $1.44M | $5.92M | 1.23% | +$4.48M |
| Broadcom Inc.(AVGO) | 1,707 | 15,215 | +13,508 | $528.3K | $5.75M | 1.19% | +$5.22M |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 207,912 | 226,152 | +18,240 | $5.04M | $5.48M | 1.13% | +$437.6K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 200,103 | 211,676 | +11,573 | $4.85M | $5.13M | 1.06% | +$278.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,545 | 8,732 | -2,813 | $2.35M | $5.07M | 1.05% | +$2.72M |
| Vanguard Global U.S. Real Estate Index ETF | 97,349 | 104,657 | +7,308 | $4.33M | $4.69M | 0.97% | +$366.7K |
| HBT Financial, Inc.(HBT) | 143,727 | 140,535 | -3,192 | $3.84M | $4.50M | 0.93% | +$655.3K |
| iShares iBonds Dec 2029 Term Corporate ETF | 148,493 | 190,831 | +42,338 | $3.45M | $4.42M | 0.91% | +$965.7K |
| JPMorgan Chase & Co.(JPM) | 4,655 | 13,367 | +8,712 | $1.37M | $4.38M | 0.91% | +$3.01M |
| AbbVie Inc.(ABBV) | 5,772 | 15,854 | +10,082 | $1.26M | $3.99M | 0.83% | +$2.73M |
| Meta Platforms, Inc.(META) | 1,106 | 6,557 | +5,451 | $632.8K | $3.69M | 0.76% | +$3.06M |
| Microsoft Corporation(MSFT) | 10,199 | 9,613 | -586 | $3.78M | $3.59M | 0.74% | -$189.5K |
| KLA Corporation(KLAC) | 1,123 | 11,082 | +9,959 | $1.65M | $3.34M | 0.69% | +$1.69M |
| Apple Inc.(AAPL) | 11,304 | 11,223 | -81 | $2.87M | $3.25M | 0.67% | +$378.6K |
| Tesla, Inc.(TSLA) | 7,938 | 7,715 | -223 | $2.95M | $3.24M | 0.67% | +$294.0K |
| NVIDIA Corporation(NVDA) | 15,218 | 14,871 | -347 | $2.65M | $2.98M | 0.62% | +$321.5K |
| iShares Short Treasury Bond ETF | 32,982 | 25,153 | -7,829 | $3.64M | $2.78M | 0.57% | -$865.2K |
| Exxon Mobil Corporation | 15,437 | 19,324 | +3,887 | $2.62M | $2.64M | 0.55% | +$22.9K |
| Johnson & Johnson(JNJ) | 6,149 | 9,508 | +3,359 | $1.50M | $2.41M | 0.50% | +$911.7K |
| Visa Inc.(V) | 6,059 | 6,615 | +556 | $1.83M | $2.27M | 0.47% | +$438.3K |
| Walmart Inc.(WMT) | 20,279 | 19,989 | -290 | $2.52M | $2.26M | 0.47% | -$256.3K |
| Berkshire Hathaway Inc. Class B | 1,828 | 4,511 | +2,683 | $876.0K | $2.26M | 0.47% | +$1.38M |
| Walmart Inc.(WMT) | 20,279 | 19,013 | -1,266 | $2.52M | $2.15M | 0.45% | -$366.9K |
| EXXON MOBIL CORP | 15,437 | 14,837 | -600 | $2.62M | $2.03M | 0.42% | -$590.5K |
| Cisco Systems, Inc.(CSCO) | 16,484 | 16,517 | +33 | $1.28M | $1.94M | 0.40% | +$661.1K |
| Morgan Stanley(MS) | 8,892 | 8,793 | -99 | $1.46M | $1.84M | 0.38% | +$374.7K |
| Cisco Systems, Inc.(CSCO) | 16,484 | 15,202 | -1,282 | $1.28M | $1.79M | 0.37% | +$506.6K |
| Mastercard Incorporated(MA) | 742 | 3,408 | +2,666 | $370.7K | $1.75M | 0.36% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 7,514 | 7,300 | -214 | $1.56M | $1.74M | 0.36% | +$174.9K |
| The Home Depot, Inc.(HD) | 2,672 | 4,868 | +2,196 | $878.8K | $1.72M | 0.36% | +$838.1K |
| Eli Lilly and Company(LLY) | 1,563 | 1,420 | -143 | $1.44M | $1.70M | 0.35% | +$265.6K |
| Palo Alto Networks, Inc.(PANW) | 4,870 | 4,794 | -76 | $780.8K | $1.63M | 0.34% | +$854.1K |
| Costco Wholesale Corporation(COST) | 1,527 | 1,681 | +154 | $1.52M | $1.57M | 0.33% | +$51.0K |
| JPMorgan Chase & Co.(JPM) | 4,655 | 4,653 | -2 | $1.37M | $1.52M | 0.32% | +$153.8K |
| ISHARES TR RUS MID CAP ETF | 13,700 | 13,570 | -130 | $1.33M | $1.50M | 0.31% | +$165.0K |
| UnitedHealth Group Incorporated(UNH) | 3,647 | 3,597 | -50 | $986.8K | $1.50M | 0.31% | +$508.2K |
| Johnson & Johnson(JNJ) | 6,149 | 5,669 | -480 | $1.50M | $1.44M | 0.30% | -$63.3K |
| GE Aerospace(GE) | 3,663 | 3,806 | +143 | $1.04M | $1.42M | 0.29% | +$383.0K |
| AbbVie Inc.(ABBV) | 5,772 | 5,628 | -144 | $1.26M | $1.42M | 0.29% | +$160.9K |
| Fifth Third Bancorp(FITB) | 25,387 | 25,059 | -328 | $1.18M | $1.41M | 0.29% | +$233.1K |
| Philip Morris International Inc.(PM) | 2,232 | 7,448 | +5,216 | $369.0K | $1.35M | 0.28% | +$978.4K |
| The Procter & Gamble Company(PG) | 8,019 | 9,171 | +1,152 | $1.16M | $1.34M | 0.28% | +$186.6K |
| Palantir Technologies Inc.(PLTR) | 11,389 | 11,247 | -142 | $1.67M | $1.31M | 0.27% | -$353.8K |
| Johnson Controls International PLC SHS | 9,008 | 8,905 | -103 | $1.18M | $1.30M | 0.27% | +$121.5K |
| Chevron Corporation(CVX) | 5,257 | 7,842 | +2,585 | $1.09M | $1.30M | 0.27% | +$212.2K |
| Applied Materials | 1,250 | 1,781 | +531 | $427.2K | $1.29M | 0.27% | +$860.4K |
| Emerson Electric Co.(EMR) | 1,958 | 8,945 | +6,987 | $256.5K | $1.28M | 0.26% | +$1.02M |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,874 | 17,874 | 0 | $1.15M | $1.27M | 0.26% | +$128.2K |
| International Business Machines Corporation(IBM) | 1,365 | 4,487 | +3,122 | $330.9K | $1.26M | 0.26% | +$930.9K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 26,858 | 26,563 | -295 | $1.28M | $1.26M | 0.26% | -$17.7K |
| Arista Networks, Inc.(ANET) | 7,313 | 7,229 | -84 | $897.9K | $1.23M | 0.25% | +$330.2K |
| American Express Company(AXP) | 3,341 | 3,527 | +186 | $1.01M | $1.19M | 0.25% | +$182.4K |
| Amphenol Corp Class A | 6,799 | 6,719 | -80 | $859.1K | $1.18M | 0.25% | +$325.6K |
| GE Vernova Inc.(GEV) | 986 | 976 | -10 | $860.7K | $1.15M | 0.24% | +$286.0K |
| BlackRock, Inc.(BLK) | 749 | 1,175 | +426 | $720.3K | $1.13M | 0.23% | +$409.5K |
| The Coca-Cola Company(KO) | 15,545 | 13,815 | -1,730 | $1.18M | $1.12M | 0.23% | -$59.5K |
| The Procter & Gamble Company(PG) | 8,019 | 7,621 | -398 | $1.16M | $1.12M | 0.23% | -$40.7K |
| Merck & Co., Inc.(MRK) | 8,285 | 8,215 | -70 | $996.6K | $1.06M | 0.22% | +$59.0K |
| Merck & Co., Inc.(MRK) | 8,285 | 8,081 | -204 | $996.6K | $1.04M | 0.21% | +$41.8K |
| Expedia Group, Inc.(EXPE) | 4,046 | 3,991 | -55 | $934.2K | $1.02M | 0.21% | +$87.0K |
| Linde plc(LIN) | 497 | 1,948 | +1,451 | $246.4K | $1.01M | 0.21% | +$764.5K |
| RTX Corporation(RTX) | 2,487 | 5,302 | +2,815 | $479.7K | $1.01M | 0.21% | +$526.2K |
| VANGUARD HIGH DIVIDEND YIELD ETF | 6,413 | 6,337 | -76 | $949.8K | $1.00M | 0.21% | +$51.7K |
| McDonald's Corporation(MCD) | 1,248 | 3,645 | +2,397 | $387.9K | $985.3K | 0.20% | +$597.4K |
| Lockheed Martin Corporation(LMT) | 2,044 | 1,892 | -152 | $1.24M | $963.9K | 0.20% | -$271.5K |
| Lockheed Martin Corporation(LMT) | 2,044 | 1,870 | -174 | $1.24M | $952.7K | 0.20% | -$282.7K |
| Netflix, Inc.(NFLX) | 13,638 | 13,073 | -565 | $1.31M | $933.4K | 0.19% | -$377.9K |
| BERKSHIRE HATHAWAY INC CLASS B | 1,828 | 1,834 | +6 | $876.0K | $917.7K | 0.19% | +$41.7K |
| Sandisk Corporation(SNDK) | 0 | 400 | +400 | $0 | $909.5K | 0.19% | +$909.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF VNG RUS1000IDX | 2,564 | 2,684 | +120 | $756.7K | $909.1K | 0.19% | +$152.4K |
| Marathon Petroleum Corporation(MPC) | 3,589 | 3,551 | -38 | $876.4K | $907.9K | 0.19% | +$31.5K |
| The Williams Companies, Inc.(WMB) | 12,294 | 12,153 | -141 | $894.8K | $903.5K | 0.19% | +$8.7K |
| Salesforce, Inc.(CRM) | 5,811 | 5,725 | -86 | $1.08M | $896.9K | 0.19% | -$187.9K |
| Citigroup Inc.(C) | 2,103 | 6,375 | +4,272 | $238.5K | $892.2K | 0.18% | +$653.7K |
| NextEra Energy, Inc.(NEE) | 4,105 | 10,084 | +5,979 | $381.3K | $885.1K | 0.18% | +$503.8K |
| The Home Depot, Inc.(HD) | 2,672 | 2,475 | -197 | $878.8K | $872.9K | 0.18% | -$5.9K |
| Intel Corporation(INTC) | 6,371 | 6,221 | -150 | $281.2K | $868.6K | 0.18% | +$587.5K |
| Caterpillar Inc.(CAT) | 801 | 811 | +10 | $567.5K | $863.6K | 0.18% | +$296.2K |
| PepsiCo, Inc.(PEP) | 6,516 | 6,272 | -244 | $1.01M | $849.2K | 0.18% | -$162.6K |
| Gilead Sciences, Inc.(GILD) | 6,784 | 6,712 | -72 | $945.5K | $848.0K | 0.18% | -$97.5K |
| Union Pacific Corporation(UNP) | 1,433 | 3,076 | +1,643 | $347.7K | $836.7K | 0.17% | +$489.0K |
| APPLIED MATERIALS INC | 1,250 | 1,156 | -94 | $427.2K | $835.8K | 0.17% | +$408.6K |
| Abbott Laboratories | 6,410 | 9,054 | +2,644 | $658.1K | $821.6K | 0.17% | +$163.4K |
| Marvell Technology, Inc.(MRVL) | 3,151 | 2,724 | -427 | $312.1K | $811.5K | 0.17% | +$499.3K |
| PepsiCo, Inc.(PEP) | 6,516 | 5,956 | -560 | $1.01M | $806.4K | 0.17% | -$205.4K |