Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 52,828 | 51,875 | -953 | 16,948 | 19,196 | 11.27% | +2,248 |
| Applied Materials | 6,914 | 6,224 | -690 | 2,363 | 4,500 | 2.64% | +2,137 |
| Caterpillar(CAT) | 5,852 | 5,802 | -50 | 4,146 | 6,179 | 3.63% | +2,033 |
| Apple(AAPL) | 33,634 | 33,268 | -366 | 8,536 | 9,626 | 5.65% | +1,090 |
| Vanguard FTSE All-World Ex-US | 75,013 | 77,963 | +2,950 | 5,633 | 6,529 | 3.83% | +896 |
| Schwab US Broad Market ETF | 260,175 | 253,826 | -6,349 | 6,530 | 7,351 | 4.31% | +820 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 14,086 | 14,056 | -30 | 1,872 | 2,678 | 1.57% | +806 |
| Vanguard Index Small Cap ETF | 19,397 | 19,197 | -200 | 5,081 | 5,819 | 3.41% | +739 |
| Honeywell Aerospace, Inc. | 0 | 2,737 | +2,737 | 0 | 605 | 0.36% | +605 |
| Vanguard Index Growth ETF | 7,441 | 44,494 | +37,053 | 3,250 | 3,833 | 2.25% | +583 |
| Cisco Systems(CSCO) | 14,896 | 14,746 | -150 | 1,156 | 1,732 | 1.02% | +576 |
| Schwab US Div Equity ETF | 0 | 17,645 | +17,645 | 0 | 560 | 0.33% | +560 |
| Vanguard Total World | 23,327 | 23,993 | +666 | 3,227 | 3,766 | 2.21% | +539 |
| Cummins Inc(CMI) | 2,760 | 2,758 | -2 | 1,485 | 1,967 | 1.15% | +482 |
| Vanguard Mid Cap Index ETF | 15,301 | 60,403 | +45,102 | 4,394 | 4,867 | 2.86% | +473 |
| Vanguard Value ETF | 20,487 | 20,491 | +4 | 4,020 | 4,466 | 2.62% | +446 |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | 44,828 | 42,998 | -1,830 | 1,647 | 2,061 | 1.21% | +414 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 11,000 | +9,625 | 959 | 1,315 | 0.77% | +355 |
| ERShares Private-Public Crosso | 0 | 16,400 | +16,400 | 0 | 345 | 0.20% | +345 |
| Intel(INTC) | 0 | 2,430 | +2,430 | 0 | 339 | 0.20% | +339 |
| Qualcomm(QCOM) | 5,117 | 5,083 | -34 | 659 | 939 | 0.55% | +280 |
| Unitedhealth Group Inc Com(UNH) | 2,195 | 2,095 | -100 | 594 | 871 | 0.51% | +277 |
| Flextronics Intl Ltd(FLEX) | 0 | 1,700 | +1,700 | 0 | 276 | 0.16% | +276 |
| Vanguard Dividend Appreciation | 15,916 | 15,537 | -379 | 3,423 | 3,676 | 2.16% | +254 |
| Citigroup(C) | 0 | 1,719 | +1,719 | 0 | 241 | 0.14% | +241 |
| Google Inc Class C(GOOG) | 4,003 | 3,903 | -100 | 1,148 | 1,379 | 0.81% | +231 |
| Cardinal Health(CAH) | 0 | 900 | +900 | 0 | 214 | 0.13% | +214 |
| Diamonds Trust(DIA) | 0 | 400 | +400 | 0 | 209 | 0.12% | +209 |
| Schwab US Small Cap ETF | 39,740 | 37,744 | -1,996 | 1,156 | 1,364 | 0.80% | +208 |
| CVS Caremark Corp(CVS) | 6,850 | 6,750 | -100 | 492 | 698 | 0.41% | +206 |
| Invesco QQQ Trust | 1,348 | 1,333 | -15 | 778 | 981 | 0.58% | +204 |
| Cyber Security ETF | 6,785 | 6,785 | 0 | 509 | 712 | 0.42% | +202 |
| Nucor Corp(NUE) | 0 | 900 | +900 | 0 | 200 | 0.12% | +200 |
| Schwab US Mid-Cap ETF | 21,790 | 23,090 | +1,300 | 675 | 851 | 0.50% | +177 |
| AbbVie Inc Com(ABBV) | 5,580 | 5,490 | -90 | 1,214 | 1,382 | 0.81% | +168 |
| Schwab International Equity ET | 51,438 | 51,945 | +507 | 1,273 | 1,439 | 0.84% | +166 |
| Vanguard FTSE Developed Mkt ET | 30,039 | 29,242 | -797 | 1,925 | 2,083 | 1.22% | +159 |
| Goldman Sachs Group(GS) | 968 | 963 | -5 | 819 | 974 | 0.57% | +155 |
| Eli Lilly & Company(LLY) | 548 | 546 | -2 | 504 | 655 | 0.38% | +151 |
| Amazon Com Inc(AMZN) | 5,446 | 5,351 | -95 | 1,134 | 1,275 | 0.75% | +141 |
| United Rentals Inc(URI) | 403 | 383 | -20 | 294 | 434 | 0.25% | +140 |
| S & P Depository Receipts(SPY) | 1,446 | 1,436 | -10 | 940 | 1,072 | 0.63% | +132 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,009 | 14,554 | -455 | 2,200 | 2,309 | 1.36% | +109 |
| Carrier Global Corp(CARR) | 5,388 | 5,388 | 0 | 303 | 395 | 0.23% | +92 |
| Union Pacific Corp(UNP) | 3,113 | 3,106 | -7 | 755 | 845 | 0.50% | +90 |
| iShares Exponential Technology FUTU EXPO TE ETF | 7,852 | 7,552 | -300 | 535 | 624 | 0.37% | +89 |
| Starbucks(SBUX) | 8,394 | 8,194 | -200 | 752 | 837 | 0.49% | +85 |
| Bank of New York Mellon Corp | 4,165 | 3,982 | -183 | 494 | 576 | 0.34% | +82 |
| Sysco Corporation(SYY) | 7,890 | 7,690 | -200 | 563 | 643 | 0.38% | +80 |
| International Business Machine(IBM) | 2,325 | 2,285 | -40 | 564 | 643 | 0.38% | +79 |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,725 | 17,725 | 0 | 875 | 950 | 0.56% | +75 |
| iShares Russell Micro-Cap ETF | 1,725 | 1,725 | 0 | 275 | 345 | 0.20% | +70 |
| Travelers Co.(TRV) | 3,088 | 2,938 | -150 | 901 | 970 | 0.57% | +69 |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | 452 | 518 | 0.30% | +67 |
| Vanguard Emerging Markets ETF | 34,676 | 32,501 | -2,175 | 1,874 | 1,940 | 1.14% | +66 |
| JPMorgan & Co(JPM) | 1,852 | 1,859 | +7 | 545 | 608 | 0.36% | +64 |
| Ishares Russell 1000 | 904 | 3,616 | +2,712 | 385 | 449 | 0.26% | +64 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,576 | +10 | 361 | 424 | 0.25% | +63 |
| Emerson Electric(EMR) | 4,991 | 4,991 | 0 | 654 | 714 | 0.42% | +61 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 339 | 399 | 0.23% | +59 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 309 | 368 | 0.22% | +59 |
| Robo Global Robotics | 3,375 | 3,375 | 0 | 231 | 289 | 0.17% | +58 |
| Illinois Tool Works(ITW) | 5,620 | 5,620 | 0 | 1,463 | 1,520 | 0.89% | +57 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 379 | 436 | 0.26% | +56 |
| Schwab Emg Mkt Eq ETF | 16,107 | 16,107 | 0 | 531 | 584 | 0.34% | +53 |
| Vanguard Small Cap Value | 2,021 | 2,021 | 0 | 439 | 491 | 0.29% | +52 |
| iShares Dj US Home Const | 7,534 | 6,959 | -575 | 682 | 727 | 0.43% | +45 |
| Home Depot(HD) | 1,350 | 1,350 | 0 | 444 | 476 | 0.28% | +32 |
| Vanguard REIT ETF | 4,000 | 4,000 | 0 | 355 | 386 | 0.23% | +31 |
| Amgen(AMGN) | 2,773 | 2,773 | 0 | 976 | 1,004 | 0.59% | +28 |
| iShares Russell 1000 Value ETF | 985 | 985 | 0 | 210 | 239 | 0.14% | +28 |
| United Parcel Service(UPS) | 3,100 | 3,100 | 0 | 305 | 333 | 0.20% | +28 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 272 | 299 | 0.18% | +27 |
| Nvidia Corp(NVDA) | 1,440 | 1,385 | -55 | 251 | 277 | 0.16% | +26 |
| Berkshire Hathaway Inc Del Cl | 1,093 | 1,093 | 0 | 524 | 547 | 0.32% | +23 |
| SPDR Devlpd Ex-US ETF ST STR PO EX ETF | 4,700 | 4,700 | 0 | 215 | 237 | 0.14% | +22 |
| Automatic Data Processing | 2,136 | 2,036 | -100 | 434 | 456 | 0.27% | +22 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 235 | 254 | 0.15% | +19 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 279 | 297 | 0.17% | +19 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 242 | 260 | 0.15% | +18 |
| iShares Emerging Markets ETF | 3,710 | 3,335 | -375 | 211 | 228 | 0.13% | +17 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,219 | -80 | 466 | 483 | 0.28% | +17 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,545 | -135 | 272 | 286 | 0.17% | +14 |
| iShares Fallen Angels FALN ANGLS USD | 27,500 | 27,500 | 0 | 735 | 749 | 0.44% | +14 |
| Brookfield Corp(BN) | 5,314 | 5,314 | 0 | 215 | 226 | 0.13% | +11 |
| Schwab Int'l Small Cap | 4,850 | 4,850 | 0 | 227 | 233 | 0.14% | +7 |
| Johnson & Johnson(JNJ) | 9,951 | 9,601 | -350 | 2,432 | 2,438 | 1.43% | +6 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 656 | 659 | 0.39% | +3 |
| iShares S&P US Preferred Stock | 8,300 | 8,300 | 0 | 252 | 253 | 0.15% | +1 |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | 262 | 263 | 0.15% | +1 |
| Wells Fargo & Co(WFC) | 11,095 | 10,695 | -400 | 883 | 884 | 0.52% | +1 |
| Western Asset High Inc(HIO) | 32,975 | 32,975 | 0 | 120 | 120 | 0.07% | 0 |
| Enbridge Inc.(ENB) | 3,882 | 3,882 | 0 | 210 | 210 | 0.12% | 0 |
| Invesco Preferred ETF | 22,500 | 22,500 | 0 | 245 | 244 | 0.14% | -1 |
| SPDR Materials ST STR MATER ETF | 30,134 | 29,534 | -600 | 1,506 | 1,501 | 0.88% | -5 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,700 | 3,600 | -100 | 354 | 347 | 0.20% | -7 |
| Microsoft(MSFT) | 7,760 | 7,680 | -80 | 2,873 | 2,865 | 1.68% | -8 |
| Procter & Gamble(PG) | 10,456 | 10,246 | -210 | 1,510 | 1,503 | 0.88% | -8 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 30,350 | 29,450 | -900 | 872 | 861 | 0.51% | -11 |
| Oracle(ORCL) | 14,269 | 14,169 | -100 | 2,099 | 2,076 | 1.22% | -23 |