Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 133,979 | 134,565 | +586 | 34,003 | 41,568 | 11.29% | +7,566 |
| Microsoft Corp(MSFT) | 68,849 | 69,343 | +494 | 25,486 | 32,225 | 8.76% | +6,739 |
| Palo Alto Networks Inc(PANW) | 24,486 | 23,973 | -513 | 3,926 | 7,955 | 2.16% | +4,029 |
| iShares Core MSCI Intl Develope CORE MSCI INTL | 187,032 | 199,952 | +12,920 | 15,630 | 18,094 | 4.92% | +2,463 |
| Schwab US Small Cap ETF | 449,823 | 442,107 | -7,716 | 13,081 | 14,837 | 4.03% | +1,756 |
| Dupont De Nemours Inc Common St | 0 | 12,775 | +12,775 | 0 | 1,751 | 0.48% | +1,751 |
| Amazon.com Inc(AMZN) | 23,755 | 24,203 | +448 | 4,947 | 6,573 | 1.79% | +1,626 |
| JP Morgan Chase & Co(JPM) | 19,598 | 20,032 | +434 | 5,765 | 7,047 | 1.91% | +1,282 |
| Unitedhealth Group Inc(UNH) | 8,296 | 8,100 | -196 | 2,245 | 3,357 | 0.91% | +1,112 |
| Schwab US Mid-cap ETF | 364,797 | 356,528 | -8,269 | 11,294 | 12,372 | 3.36% | +1,077 |
| State Street Spdr Nuveen Ice Hi ST NUVE HIGH ETF | 71,400 | 114,330 | +42,930 | 1,771 | 2,846 | 0.77% | +1,075 |
| Alphabet Inc Cl A(GOOG) | 17,470 | 16,908 | -562 | 5,024 | 6,021 | 1.64% | +998 |
| CVS Health Corp(CVS) | 31,723 | 30,656 | -1,067 | 2,278 | 3,201 | 0.87% | +923 |
| Cisco Systems Inc(CSCO) | 31,240 | 28,690 | -2,550 | 2,424 | 3,328 | 0.90% | +904 |
| Nvidia Corp(NVDA) | 30,460 | 30,409 | -51 | 5,312 | 6,105 | 1.66% | +792 |
| Schwab US Large Cap ETF | 160,371 | 161,393 | +1,022 | 4,112 | 4,751 | 1.29% | +639 |
| Intuitive Surgical Inc Common N | 239 | 1,755 | +1,516 | 17 | 620 | 0.17% | +603 |
| Bath & Body Works Inc | 40,255 | 66,185 | +25,930 | 752 | 1,332 | 0.36% | +580 |
| Honeywell Aerospace Inc Com | 0 | 2,807 | +2,807 | 0 | 579 | 0.16% | +579 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 145,164 | 137,767 | -7,397 | 10,125 | 10,692 | 2.91% | +567 |
| Zimmer Biomet Holdings(ZBH) | 20,382 | 24,952 | +4,570 | 1,843 | 2,344 | 0.64% | +501 |
| iShares Core S&P Small-Cap ETF | 18,868 | 18,968 | +100 | 2,345 | 2,759 | 0.75% | +414 |
| Chubb Ltd Corp COM | 5,451 | 6,167 | +716 | 1,777 | 2,163 | 0.59% | +386 |
| Fedex Corp(FDX) | 300 | 1,577 | +1,277 | 107 | 485 | 0.13% | +378 |
| Blackstone Inc(BX) | 17,301 | 18,507 | +1,206 | 1,989 | 2,364 | 0.64% | +375 |
| Caterpillar Inc(CAT) | 3,594 | 3,579 | -15 | 2,546 | 2,916 | 0.79% | +370 |
| iShares S&P Mid Cap 400 Index E | 44,655 | 44,855 | +200 | 3,016 | 3,376 | 0.92% | +361 |
| Vanguard Morningstar Mid-Cap ET | 9,620 | 38,340 | +28,720 | 2,763 | 3,104 | 0.84% | +341 |
| Boeing Co(BA) | 14,998 | 15,358 | +360 | 2,985 | 3,319 | 0.90% | +334 |
| Flexshares Global Upstream Natu MORNSTAR UPSTR | 68,776 | 78,719 | +9,943 | 3,794 | 4,120 | 1.12% | +326 |
| Salesforce, Inc(CRM) | 10,629 | 12,397 | +1,768 | 1,984 | 2,281 | 0.62% | +297 |
| Ark Innovation ETF INNOVATION ETF | 43,780 | 45,585 | +1,805 | 2,959 | 3,247 | 0.88% | +288 |
| Biogen Inc(BIIB) | 10,380 | 10,795 | +415 | 1,903 | 2,191 | 0.60% | +288 |
| Schwab US Broad Mkt ETF | 65,645 | 66,245 | +600 | 1,648 | 1,911 | 0.52% | +263 |
| Flexshares Global Quality Real GLB QLT R/E IDX | 48,518 | 48,154 | -364 | 2,899 | 3,153 | 0.86% | +254 |
| Qnity Electronics Inc(Q) | 25,077 | 23,845 | -1,232 | 2,893 | 3,128 | 0.85% | +235 |
| Abbvie Inc(ABBV) | 7,157 | 7,082 | -75 | 1,557 | 1,777 | 0.48% | +221 |
| GE Aerospace(GE) | 2,840 | 2,840 | 0 | 806 | 1,023 | 0.28% | +217 |
| American Tower Corp Reit(AMT) | 10,932 | 12,018 | +1,086 | 1,887 | 2,083 | 0.57% | +197 |
| US Bancorp(USB) | 30,677 | 28,305 | -2,372 | 1,596 | 1,783 | 0.48% | +188 |
| Morgan Stanley(MS) | 3,559 | 3,659 | +100 | 586 | 770 | 0.21% | +184 |
| Lilly Eli & Common(LLY) | 1,205 | 1,121 | -84 | 1,109 | 1,288 | 0.35% | +180 |
| Mastercard Inc Class A(MA) | 3,234 | 3,107 | -127 | 1,616 | 1,781 | 0.48% | +165 |
| State Street Spdr Bloomberg Sho ST TERM HIGH ETF | 249,167 | 256,793 | +7,626 | 6,224 | 6,381 | 1.73% | +157 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,565 | 3,235 | -330 | 1,103 | 1,259 | 0.34% | +156 |
| iShares Dow Jones US Aerospace | 7,755 | 7,705 | -50 | 1,696 | 1,847 | 0.50% | +150 |
| iShares Russell 2000 Index ETF | 3,462 | 3,462 | 0 | 859 | 1,008 | 0.27% | +150 |
| Visa Inc(V) | 2,558 | 2,501 | -57 | 773 | 915 | 0.25% | +142 |
| Vanguard Information Tech ETF INF TECH ETF | 675 | 5,400 | +4,725 | 471 | 611 | 0.17% | +140 |
| Pepsico Inc(PEP) | 11,033 | 13,257 | +2,224 | 1,713 | 1,850 | 0.50% | +137 |
| Schwab US Dividend Equity ETF | 48,392 | 48,392 | 0 | 1,485 | 1,620 | 0.44% | +135 |
| Procter & Gamble Co(PG) | 16,735 | 17,645 | +910 | 2,417 | 2,549 | 0.69% | +132 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 641 | 772 | 0.21% | +131 |
| Advanced Micro Devices IInc(AMD) | 540 | 495 | -45 | 110 | 236 | 0.06% | +126 |
| Coca Cola(KO) | 13,056 | 12,756 | -300 | 993 | 1,117 | 0.30% | +124 |
| Rocket Companies Inc(RKT) | 116,813 | 138,523 | +21,710 | 1,665 | 1,787 | 0.49% | +122 |
| Emerson Electric Co(EMR) | 6,724 | 6,659 | -65 | 881 | 998 | 0.27% | +117 |
| Cummins Inc(CMI) | 1,210 | 1,210 | 0 | 651 | 767 | 0.21% | +116 |
| Alphabet Inc Cl C(GOOG) | 2,100 | 2,010 | -90 | 602 | 717 | 0.19% | +114 |
| State Street Technology Select ST STR TECHN ETF | 2,678 | 2,678 | 0 | 356 | 470 | 0.13% | +114 |
| iShares Core US Aggregate Bond | 2,967 | 4,142 | +1,175 | 295 | 403 | 0.11% | +109 |
| Berkshire Hathaway Cl B | 2,986 | 2,986 | 0 | 1,431 | 1,527 | 0.42% | +97 |
| Vanguard Index Funds S&P 500 ET | 1,025 | 1,025 | 0 | 612 | 704 | 0.19% | +91 |
| GE Vernova(GEV) | 1,575 | 1,475 | -100 | 1,375 | 1,461 | 0.40% | +86 |
| Bank of America Corp | 6,257 | 6,257 | 0 | 305 | 388 | 0.11% | +83 |
| Vanguard Morningstar Growth ETF | 1,056 | 6,336 | +5,280 | 461 | 540 | 0.15% | +79 |
| Halliburton Co(HAL) | 37,635 | 47,800 | +10,165 | 1,467 | 1,542 | 0.42% | +74 |
| Vanguard Dividend Appreciation | 3,843 | 3,758 | -85 | 826 | 899 | 0.24% | +72 |
| Union Pacific Corp(UNP) | 1,437 | 1,437 | 0 | 349 | 420 | 0.11% | +71 |
| Alibaba Group Hldg Ltd Sponsore(BABA) | 13,935 | 14,870 | +935 | 1,748 | 1,818 | 0.49% | +70 |
| iShares MSCI Emerging Markets E | 10,060 | 9,990 | -70 | 571 | 640 | 0.17% | +69 |
| Vanguard FTSE Developed Markets | 12,126 | 11,966 | -160 | 777 | 845 | 0.23% | +68 |
| Eaton Corp PLC(ETN) | 1,171 | 1,171 | 0 | 419 | 486 | 0.13% | +67 |
| iShares MSCI EAFE ETF | 11,707 | 11,398 | -309 | 1,137 | 1,203 | 0.33% | +66 |
| Schwab US Large Cap Growth ETF | 35,031 | 31,714 | -3,317 | 1,020 | 1,084 | 0.29% | +63 |
| Spdr S&P Biotech ETF ST STR SP BIOT | 2,125 | 2,275 | +150 | 271 | 334 | 0.09% | +63 |
| Philip Morris Intl Inc(PM) | 2,435 | 2,435 | 0 | 403 | 465 | 0.13% | +62 |
| Johnson & Johnson(JNJ) | 5,086 | 5,086 | 0 | 1,243 | 1,304 | 0.35% | +61 |
| Invesco QQQ Trust | 905 | 845 | -60 | 522 | 581 | 0.16% | +59 |
| iShares Russell Midcap Value ET | 4,715 | 4,465 | -250 | 687 | 746 | 0.20% | +59 |
| State Street SPDR S&P Midcap 40(MDY) | 836 | 836 | 0 | 516 | 574 | 0.16% | +58 |
| American Express(AXP) | 1,677 | 1,677 | 0 | 507 | 564 | 0.15% | +57 |
| State Street SPDR S&P 500 ETF T(SPY) | 2,609 | 2,345 | -264 | 1,697 | 1,752 | 0.48% | +55 |
| Target Corp(TGT) | 1,629 | 1,729 | +100 | 197 | 250 | 0.07% | +52 |
| Vanguard FTSE Emerging Markets | 14,218 | 13,953 | -265 | 768 | 820 | 0.22% | +51 |
| Flexshares STOXX Global Broad I STOXX GLOBR INF | 52,418 | 52,230 | -188 | 3,352 | 3,402 | 0.92% | +50 |
| Raytheon Technologies Corp(RTX) | 3,767 | 3,587 | -180 | 727 | 772 | 0.21% | +45 |
| Simmons First Natl Corp Class A(SFNC) | 33,490 | 29,490 | -4,000 | 651 | 696 | 0.19% | +44 |
| Merck & Co(MRK) | 4,335 | 4,335 | 0 | 521 | 564 | 0.15% | +43 |
| Intel Corp(INTC) | 4,400 | 2,600 | -1,800 | 194 | 235 | 0.06% | +40 |
| iShares Russell 1000 ETF | 750 | 750 | 0 | 267 | 306 | 0.08% | +39 |
| Norfolk Southn Corp(NSC) | 790 | 790 | 0 | 227 | 265 | 0.07% | +38 |
| Lamar Advertising Co(LAMR) | 1,390 | 1,330 | -60 | 176 | 213 | 0.06% | +37 |
| Oppenheimer Holdings Inc(OPY) | 1,900 | 1,900 | 0 | 169 | 203 | 0.06% | +33 |
| Vanguard Morningstar Small-Cap | 1,314 | 1,277 | -37 | 344 | 377 | 0.10% | +33 |
| Vanguard Morningstar Total Stoc | 685 | 685 | 0 | 220 | 252 | 0.07% | +32 |
| iShares MSCI Emerging Markets e MSCI EMRG CHN | 2,400 | 2,400 | 0 | 189 | 221 | 0.06% | +32 |
| Freeport-McMoran Inc Cl B(FCX) | 9,060 | 9,010 | -50 | 533 | 564 | 0.15% | +32 |
| State Street Industrial Select ST STR INDL ETF | 1,753 | 1,753 | 0 | 284 | 315 | 0.09% | +32 |
| Blackrock Inc(BLK) | 243 | 243 | 0 | 234 | 265 | 0.07% | +31 |