Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 28,359 | 31,088 | +2,729 | $18.52M | $23.28M | 4.86% | +$4.76M |
| Apple Inc.(AAPL) | 69,986 | 68,349 | -1,637 | $17.76M | $19.78M | 4.13% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,675 | 40,841 | -834 | $17.93M | $15.05M | 3.14% | -$2.89M |
| Alphabet Inc.CL A(GOOG) | 43,305 | 40,684 | -2,621 | $12.45M | $14.54M | 3.03% | +$2.09M |
| Vanguard Mid Cap ETFMID CAP ETF | 38,272 | 143,545 | +105,273 | $10.99M | $11.57M | 2.41% | +$574.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 16,251 | 16,078 | -173 | $9.71M | $11.04M | 2.30% | +$1.33M |
| Microsoft Corporation(MSFT) | 29,677 | 29,122 | -555 | $10.99M | $10.86M | 2.27% | -$122.4K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 8,881 | 71,872 | +62,991 | $6.20M | $8.59M | 1.79% | +$2.39M |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 88,885 | 80,321 | -8,564 | $9.48M | $8.52M | 1.78% | -$960.6K |
| JPMorgan Chase & Co.(JPM) | 25,943 | 25,431 | -512 | $7.63M | $8.32M | 1.74% | +$692.9K |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 138,154 | 152,510 | +14,356 | $7.29M | $8.24M | 1.72% | +$946.8K |
| NVIDIA Corporation(NVDA) | 44,498 | 39,084 | -5,414 | $7.76M | $7.82M | 1.63% | +$59.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,849 | 10,173 | -1,676 | $7.71M | $7.60M | 1.59% | -$109.0K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 101,133 | 102,290 | +1,157 | $6.48M | $7.29M | 1.52% | +$807.6K |
| The TJX Companies, Inc.(TJX) | 47,943 | 47,388 | -555 | $7.66M | $7.18M | 1.50% | -$477.2K |
| Micron Technology, Inc.(MU) | 6,634 | 6,202 | -432 | $2.24M | $7.16M | 1.49% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 29,802 | 29,026 | -776 | $6.21M | $6.92M | 1.44% | +$711.2K |
| Berkshire Hathaway Inc DelCL B | 12,647 | 12,157 | -490 | $6.06M | $6.08M | 1.27% | +$22.8K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 38,545 | 45,053 | +6,508 | $4.26M | $5.62M | 1.17% | +$1.36M |
| Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD | 235,110 | 247,289 | +12,179 | $5.33M | $5.60M | 1.17% | +$266.3K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 86,419 | 88,537 | +2,118 | $4.67M | $5.28M | 1.10% | +$613.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,479 | 7,460 | -1,019 | $5.23M | $5.25M | 1.09% | +$17.4K |
| Costco Wholesale Corporation(COST) | 5,528 | 5,435 | -93 | $5.51M | $5.08M | 1.06% | -$424.0K |
| Casey's General Stores, Inc.(CASY) | 7,863 | 6,379 | -1,484 | $5.72M | $5.07M | 1.06% | -$653.2K |
| Alphabet Inc.CL C(GOOG) | 14,870 | 14,336 | -534 | $4.27M | $5.07M | 1.06% | +$799.7K |
| Walmart Inc.(WMT) | 44,398 | 43,703 | -695 | $5.52M | $4.95M | 1.03% | -$568.0K |
| Broadcom Inc.(AVGO) | 13,219 | 12,710 | -509 | $4.09M | $4.80M | 1.00% | +$709.8K |
| JP Morgan Active Bond ETFACTIVE BOND ETF ACTIVE BOND ETF | 39,025 | 86,411 | +47,386 | $2.10M | $4.62M | 0.96% | +$2.52M |
| Stryker Corporation(SYK) | 15,034 | 14,593 | -441 | $4.94M | $4.59M | 0.96% | -$345.6K |
| Cardinal Health, Inc.(CAH) | 19,213 | 18,951 | -262 | $4.06M | $4.50M | 0.94% | +$442.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,984 | 7,644 | -2,340 | $2.03M | $4.44M | 0.93% | +$2.41M |
| Applied Matls Inc | 6,714 | 6,018 | -696 | $2.29M | $4.35M | 0.91% | +$2.06M |
| O'Reilly Automotive, Inc.(ORLY) | 47,685 | 45,985 | -1,700 | $4.40M | $4.23M | 0.88% | -$167.0K |
| GE Aerospace(GE) | 10,878 | 11,157 | +279 | $3.09M | $4.17M | 0.87% | +$1.08M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 12,498 | 12,600 | +102 | $2.97M | $3.82M | 0.80% | +$847.6K |
| Johnson & Johnson(JNJ) | 14,825 | 14,724 | -101 | $3.62M | $3.74M | 0.78% | +$115.6K |
| AbbVie Inc.(ABBV) | 15,087 | 14,813 | -274 | $3.28M | $3.73M | 0.78% | +$446.3K |
| United Parcel Service, Inc.CL B(UPS) | 34,492 | 34,492 | 0 | $3.39M | $3.71M | 0.77% | +$314.6K |
| Jones Lang LaSalle Incorporated(JLL) | 11,168 | 11,658 | +490 | $3.40M | $3.61M | 0.75% | +$214.8K |
| United Rentals, Inc.(URI) | 3,137 | 3,181 | +44 | $2.29M | $3.60M | 0.75% | +$1.32M |
| Ralph Lauren CorporationCL A(RL) | 8,868 | 8,900 | +32 | $3.05M | $3.57M | 0.75% | +$522.0K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 49,387 | 46,050 | -3,337 | $3.34M | $3.55M | 0.74% | +$215.8K |
| Eaton Corporation plcSHS(ETN) | 8,097 | 8,231 | +134 | $2.90M | $3.51M | 0.73% | +$611.3K |
| Exxon Mobil Corp | 35,013 | 25,140 | -9,873 | $5.94M | $3.44M | 0.72% | -$2.50M |
| Live Nation Entertainment, Inc.(LYV) | 18,348 | 18,163 | -185 | $2.80M | $3.33M | 0.69% | +$527.6K |
| Automatic Data Processing Inc | 14,086 | 13,977 | -109 | $2.86M | $3.13M | 0.65% | +$268.2K |
| State Street Doubleline Total Return Tactical ETFST STR TOTAL ETF ST STR TOTAL ETF | 43,041 | 77,590 | +34,549 | $1.71M | $3.06M | 0.64% | +$1.35M |
| Bank Amer Corp | 53,820 | 53,625 | -195 | $2.62M | $3.06M | 0.64% | +$431.8K |
| International Business Machines Corporation(IBM) | 10,537 | 10,572 | +35 | $2.55M | $2.97M | 0.62% | +$418.9K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 38,213 | 35,261 | -2,952 | $2.87M | $2.95M | 0.62% | +$83.3K |
| Lowe's Companies, Inc.(LOW) | 12,858 | 12,725 | -133 | $3.04M | $2.81M | 0.59% | -$232.4K |
| VanEck Morningstar SMID Moat ETFMORN SMID MO ETF MORN SMID MO ETF | 31,182 | 71,642 | +40,460 | $1.10M | $2.78M | 0.58% | +$1.69M |
| American Express Company(AXP) | 8,068 | 8,175 | +107 | $2.44M | $2.77M | 0.58% | +$324.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 98,797 | 101,200 | +2,403 | $2.71M | $2.75M | 0.57% | +$44.6K |
| Trane Technologies plcSHS(TT) | 5,635 | 5,457 | -178 | $2.35M | $2.68M | 0.56% | +$331.9K |
| Palantir Technologies Inc.CL A(PLTR) | 20,565 | 22,290 | +1,725 | $3.01M | $2.60M | 0.54% | -$407.7K |
| Corning Incorporated(GLW) | 10,261 | 10,138 | -123 | $1.40M | $2.59M | 0.54% | +$1.19M |
| State Street Energy Select Sector SPDR ETFST STR ENERG ETF ST STR ENERG ETF | 49,439 | 48,283 | -1,156 | $3.03M | $2.56M | 0.54% | -$464.3K |
| State StreetTechnology Select Sector SPDR ETFST STR TECHN ETF ST STR TECHN ETF | 13,450 | 13,450 | 0 | $1.79M | $2.56M | 0.53% | +$775.0K |
| Meta Platforms, Inc.CL A(META) | 4,523 | 4,488 | -35 | $2.59M | $2.53M | 0.53% | -$59.7K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 1,335 | 1,219 | -116 | $1.76M | $2.43M | 0.51% | +$661.8K |
| FabrinetSHS(FN) | 4,806 | 4,278 | -528 | $2.51M | $2.40M | 0.50% | -$101.8K |
| The Procter & Gamble Company(PG) | 15,822 | 15,653 | -169 | $2.29M | $2.30M | 0.48% | +$10.0K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.47% | +$92.1K |
| Cisco Systems, Inc.(CSCO) | 19,164 | 18,950 | -214 | $1.49M | $2.23M | 0.46% | +$738.9K |
| Constellation Energy Corporation(CEG) | 8,883 | 8,959 | +76 | $2.48M | $2.23M | 0.46% | -$255.4K |
| MGIC Investment Corporation(MTG) | 76,709 | 78,342 | +1,633 | $2.01M | $2.21M | 0.46% | +$195.6K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 59,736 | 42,635 | -17,101 | $3.02M | $2.16M | 0.45% | -$867.2K |
| Arista Networks, Inc.(ANET) | 11,841 | 12,229 | +388 | $1.45M | $2.08M | 0.43% | +$623.6K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 22,189 | 19,760 | -2,429 | $2.16M | $2.05M | 0.43% | -$102.5K |
| Aflac Incorporated(AFL) | 17,042 | 16,678 | -364 | $1.87M | $1.96M | 0.41% | +$85.8K |
| The Travelers Companies, Inc.(TRV) | 5,378 | 5,783 | +405 | $1.57M | $1.91M | 0.40% | +$340.4K |
| NetApp, Inc.(NTAP) | 12,800 | 12,238 | -562 | $1.31M | $1.89M | 0.40% | +$583.4K |
| Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 12,917 | 11,395 | -1,522 | $1.61M | $1.75M | 0.36% | +$140.6K |
| Raymond James Financial, Inc.(RJF) | 11,569 | 11,213 | -356 | $1.68M | $1.70M | 0.36% | +$29.6K |
| Shopify Inc.CL A(SHOP) | 13,125 | 14,475 | +1,350 | $1.56M | $1.65M | 0.34% | +$95.9K |
| State Street Materials Select Sector SPDR ETFST STR MATER ETF ST STR MATER ETF | 30,723 | 31,868 | +1,145 | $1.54M | $1.62M | 0.34% | +$84.6K |
| Oracle Corporation(ORCL) | 10,928 | 10,692 | -236 | $1.61M | $1.57M | 0.33% | -$40.7K |
| Ares Capital Corporation(ARCC) | 79,694 | 84,128 | +4,434 | $1.44M | $1.56M | 0.33% | +$122.8K |
| RTX Corporation(RTX) | 8,005 | 8,045 | +40 | $1.54M | $1.53M | 0.32% | -$17.8K |
| Waste Management, Inc.(WM) | 6,951 | 6,573 | -378 | $1.60M | $1.46M | 0.31% | -$132.3K |
| State Street SPDR S&P Biotech ETFST STR SP BIOT ST STR SP BIOT | 80 | 8,680 | +8,600 | $10.2K | $1.37M | 0.29% | +$1.36M |
| Cintas Corporation(CTAS) | 8,053 | 7,747 | -306 | $1.36M | $1.32M | 0.27% | -$44.5K |
| Everpure, Inc.CL A(P) | 14,620 | 16,620 | +2,000 | $863.2K | $1.31M | 0.27% | +$446.3K |
| Philip Morris International Inc.(PM) | 7,125 | 7,125 | 0 | $1.18M | $1.29M | 0.27% | +$110.9K |
| Jabil Inc.(JBL) | 0 | 3,331 | +3,331 | $0 | $1.28M | 0.27% | +$1.28M |
| iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031 IBONDS DEC 2031 | 61,420 | 61,420 | 0 | $1.29M | $1.28M | 0.27% | -$5.5K |
| Intercontinental Exchange, Inc.(ICE) | 18,132 | 10,203 | -7,929 | $2.85M | $1.26M | 0.26% | -$1.60M |
| GE Vernova Inc.(GEV) | 1,046 | 1,058 | +12 | $913.1K | $1.24M | 0.26% | +$329.9K |
| ServiceNow, Inc.(NOW) | 8,523 | 12,509 | +3,986 | $891.1K | $1.24M | 0.26% | +$350.8K |
| Texas Instruments Incorporated(TXN) | 4,141 | 4,141 | 0 | $803.9K | $1.23M | 0.26% | +$430.4K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,529 | 9,866 | +7,337 | $1.08M | $1.23M | 0.26% | +$146.7K |
| iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030 IBONDS DEC 2030 | 53,330 | 53,430 | +100 | $1.17M | $1.16M | 0.24% | -$2.6K |
| McDonald's Corporation(MCD) | 4,308 | 4,308 | 0 | $1.34M | $1.16M | 0.24% | -$174.4K |
| Cirrus Logic, Inc.(CRUS) | 0 | 7,458 | +7,458 | $0 | $1.11M | 0.23% | +$1.11M |
| Vanguard Growth ETFGROWTH ETF | 3,014 | 12,806 | +9,792 | $1.32M | $1.10M | 0.23% | -$213.4K |
| Merck & Co., Inc.(MRK) | 8,563 | 8,478 | -85 | $1.03M | $1.09M | 0.23% | +$59.4K |
| Stifel Financial Corp.(SF) | 14,961 | 15,212 | +251 | $1.11M | $1.06M | 0.22% | -$44.6K |
| Morgan Stanley(MS) | 5,126 | 5,046 | -80 | $843.6K | $1.05M | 0.22% | +$211.2K |
| Vanguard Total Stk Mkt ETFTotal Stock Market | 2,865 | 2,835 | -30 | $919.1K | $1.05M | 0.22% | +$129.9K |