Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,944 | 50,808 | +3,864 | 28,051 | 34,895 | 9.89% | +6,844 |
| ALPHABET INC(GOOG) | 1,581 | 18,662 | +17,081 | 455 | 6,669 | 1.89% | +6,215 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,422 | +2,422 | 0 | 4,818 | 1.37% | +4,818 |
| NOVO-NORDISK A S(NVO) | 0 | 99,888 | +99,888 | 0 | 4,789 | 1.36% | +4,789 |
| NVIDIA CORPORATION(NVDA) | 8,570 | 28,367 | +19,797 | 1,495 | 5,676 | 1.61% | +4,181 |
| BERKSHIRE HATHAWAY INC DEL | 4,546 | 12,686 | +8,140 | 2,178 | 6,348 | 1.80% | +4,170 |
| UNILEVER PLC(UL) | 10,990 | 75,070 | +64,080 | 626 | 4,513 | 1.28% | +3,887 |
| MICROSOFT CORP(MSFT) | 11,049 | 21,310 | +10,261 | 4,090 | 7,949 | 2.25% | +3,859 |
| DISNEY WALT CO(DIS) | 0 | 35,874 | +35,874 | 0 | 3,453 | 0.98% | +3,453 |
| MEDTRONIC PLC(MDT) | 6,932 | 48,026 | +41,094 | 601 | 3,757 | 1.06% | +3,156 |
| JOHNSON & JOHNSON(JNJ) | 8,889 | 20,874 | +11,985 | 2,173 | 5,301 | 1.50% | +3,129 |
| ELI LILLY & CO(LLY) | 0 | 2,428 | +2,428 | 0 | 2,912 | 0.83% | +2,912 |
| STARBUCKS CORP(SBUX) | 0 | 26,439 | +26,439 | 0 | 2,702 | 0.77% | +2,702 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,732 | +6,732 | 0 | 2,385 | 0.68% | +2,385 |
| APPLE INC(AAPL) | 6,873 | 13,796 | +6,923 | 1,744 | 3,992 | 1.13% | +2,248 |
| VISA INC(V) | 1,943 | 7,935 | +5,992 | 587 | 2,723 | 0.77% | +2,135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,399 | 13,589 | +1,190 | 8,064 | 10,148 | 2.88% | +2,084 |
| PROCTER & GAMBLE CO(PG) | 1,937 | 16,035 | +14,098 | 280 | 2,351 | 0.67% | +2,072 |
| VANGUARD INDEX FDS | 34,041 | 34,044 | +3 | 10,921 | 12,597 | 3.57% | +1,677 |
| RTX CORPORATION(RTX) | 2,464 | 11,149 | +8,685 | 475 | 2,115 | 0.60% | +1,640 |
| HONEYWELL INTL INC | 0 | 6,272 | +6,272 | 0 | 1,404 | 0.40% | +1,404 |
| HONEYWELL AEROSPACE INC | 0 | 6,272 | +6,272 | 0 | 1,387 | 0.39% | +1,387 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 7,277 | +7,277 | 0 | 1,371 | 0.39% | +1,371 |
| VANGUARD TAX-MANAGED FDS | 72,382 | 82,297 | +9,915 | 4,638 | 5,864 | 1.66% | +1,225 |
| DIAGEO PLC(DEO) | 0 | 15,213 | +15,213 | 0 | 1,223 | 0.35% | +1,223 |
| APPLIED MATLS INC | 3,724 | 3,355 | -369 | 1,273 | 2,426 | 0.69% | +1,153 |
| HOME DEPOT INC(HD) | 4,238 | 7,167 | +2,929 | 1,394 | 2,528 | 0.72% | +1,134 |
| INTUITIVE SURGICAL INC | 12,197 | 3,343 | -8,854 | 267 | 1,329 | 0.38% | +1,062 |
| ISHARES TR CORE DIV GRWTH | 109,167 | 114,631 | +5,464 | 7,661 | 8,688 | 2.46% | +1,027 |
| VANGUARD INDEX FDS | 39,091 | 39,586 | +495 | 7,670 | 8,627 | 2.44% | +957 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,144 | +10,144 | 0 | 930 | 0.26% | +930 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 16,335 | +16,335 | 0 | 908 | 0.26% | +908 |
| EMERSON ELEC CO(EMR) | 2,604 | 7,345 | +4,741 | 341 | 1,051 | 0.30% | +710 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 37,234 | 39,037 | +1,803 | 4,279 | 4,987 | 1.41% | +709 |
| VANGUARD INDEX FDS | 6,811 | 42,138 | +35,327 | 2,975 | 3,630 | 1.03% | +655 |
| TEXAS INSTRS INC(TXN) | 5,665 | 5,671 | +6 | 1,100 | 1,691 | 0.48% | +591 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,108 | 13,265 | +6,157 | 504 | 1,087 | 0.31% | +583 |
| PEPSICO INC(PEP) | 5,239 | 10,085 | +4,846 | 814 | 1,366 | 0.39% | +552 |
| PIMCO ETF TR MULTISECTOR BD | 99,717 | 117,499 | +17,782 | 2,613 | 3,116 | 0.88% | +503 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,275 | 16,945 | +8,670 | 388 | 877 | 0.25% | +489 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,255 | +4,255 | 0 | 481 | 0.14% | +481 |
| OR ROYALTIES INC.(OR) | 0 | 15,000 | +15,000 | 0 | 474 | 0.13% | +474 |
| INVESCO QQQ TR | 2,945 | 2,945 | 0 | 1,700 | 2,168 | 0.61% | +469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,762 | 7,765 | +3 | 1,032 | 1,479 | 0.42% | +448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,274 | 83,182 | +8,908 | 3,759 | 4,207 | 1.19% | +448 |
| ISHARES TR | 60,533 | 69,120 | +8,587 | 3,182 | 3,623 | 1.03% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,678 | 3,874 | +1,196 | 649 | 1,089 | 0.31% | +440 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,588 | 7,554 | -34 | 3,515 | 3,946 | 1.12% | +431 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,923 | +5,923 | 0 | 427 | 0.12% | +427 |
| ISHARES TR | 14,259 | 14,259 | 0 | 3,047 | 3,457 | 0.98% | +410 |
| AMAZON COM INC(AMZN) | 8,944 | 9,466 | +522 | 1,863 | 2,256 | 0.64% | +393 |
| BLACKROCK ETF TRUST II | 117,430 | 123,928 | +6,498 | 6,098 | 6,486 | 1.84% | +388 |
| JABIL INC(JBL) | 0 | 993 | +993 | 0 | 383 | 0.11% | +383 |
| JPMORGAN CHASE & CO(JPM) | 10,292 | 10,293 | +1 | 3,027 | 3,369 | 0.95% | +342 |
| FORTINET INC(FTNT) | 0 | 2,048 | +2,048 | 0 | 315 | 0.09% | +315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,054 | +1,054 | 0 | 314 | 0.09% | +314 |
| MORGAN STANLEY(MS) | 6,756 | 6,761 | +5 | 1,112 | 1,413 | 0.40% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,584 | +1,584 | 0 | 293 | 0.08% | +293 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,088 | +3,088 | 0 | 274 | 0.08% | +274 |
| POST HLDGS INC(POST) | 0 | 3,065 | +3,065 | 0 | 271 | 0.08% | +271 |
| ABBVIE INC(ABBV) | 11,339 | 10,875 | -464 | 2,466 | 2,737 | 0.78% | +270 |
| MOOG INC(MOG-A) | 0 | 630 | +630 | 0 | 267 | 0.08% | +267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,572 | 9,572 | 0 | 2,607 | 2,862 | 0.81% | +255 |
| AAON INC | 0 | 2,005 | +2,005 | 0 | 254 | 0.07% | +254 |
| BROADCOM INC(AVGO) | 3,513 | 3,544 | +31 | 1,087 | 1,339 | 0.38% | +252 |
| DOORDASH INC(DASH) | 0 | 1,318 | +1,318 | 0 | 243 | 0.07% | +243 |
| ENBRIDGE INC(ENB) | 12,987 | 17,230 | +4,243 | 703 | 934 | 0.26% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 3,236 | 2,177 | -1,059 | 519 | 742 | 0.21% | +224 |
| AIRBNB INC | 0 | 1,556 | +1,556 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 5,386 | 5,386 | 0 | 1,411 | 1,633 | 0.46% | +222 |
| MYR GROUP INC(MYRG) | 1,001 | 1,001 | 0 | 283 | 501 | 0.14% | +218 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,107 | 1,317 | 0.37% | +210 |
| ROCKWELL AUTOMATION INC(ROK) | 1,436 | 1,437 | +1 | 515 | 711 | 0.20% | +196 |
| ISHARES TR | 3,545 | 3,545 | 0 | 879 | 1,065 | 0.30% | +186 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 2,295 | 2,478 | 0.70% | +183 |
| GE VERNOVA INC(GEV) | 527 | 529 | +2 | 460 | 622 | 0.18% | +161 |
| CATERPILLAR INC(CAT) | 427 | 427 | 0 | 303 | 455 | 0.13% | +152 |
| VANGUARD SPECIALIZED FUNDS | 3,237 | 3,585 | +348 | 696 | 848 | 0.24% | +152 |
| BLACKSTONE INC(BX) | 2,341 | 3,545 | +1,204 | 269 | 417 | 0.12% | +148 |
| ISHARES TR | 2,179 | 2,089 | -90 | 1,423 | 1,564 | 0.44% | +141 |
| VANGUARD INTL EQUITY INDEX F | 24,481 | 24,481 | 0 | 1,323 | 1,461 | 0.41% | +138 |
| COMFORT SYS USA INC(FIX) | 221 | 221 | 0 | 305 | 438 | 0.12% | +133 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,585 | 3,585 | 0 | 669 | 802 | 0.23% | +133 |
| SNAP ON INC(SNA) | 3,393 | 3,393 | 0 | 1,232 | 1,365 | 0.39% | +133 |
| AMPHENOL CORP | 2,641 | 2,646 | +5 | 334 | 467 | 0.13% | +133 |
| PACER FDS TR METAURUS CAP 400 | 25,812 | 25,812 | 0 | 1,036 | 1,163 | 0.33% | +127 |
| GLOBAL X FDS US INFR DEV ETF | 15,267 | 15,267 | 0 | 776 | 900 | 0.25% | +124 |
| FS KKR CAP CORP(FSK) | 0 | 11,000 | +11,000 | 0 | 116 | 0.03% | +116 |
| VANGUARD INDEX FDS | 3,283 | 13,132 | +9,849 | 943 | 1,058 | 0.30% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,471 | 5,471 | 0 | 1,050 | 1,164 | 0.33% | +114 |
| U HAUL HOLDING COMPANY | 8,252 | 8,252 | 0 | 369 | 476 | 0.13% | +108 |
| PROSHARES TR S&P 500 DV ARIST | 15,812 | 31,624 | +15,812 | 1,676 | 1,776 | 0.50% | +100 |
| ISHARES TR | 12,197 | 16,478 | +4,281 | 267 | 365 | 0.10% | +98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,584 | 17,584 | 0 | 683 | 780 | 0.22% | +97 |
| ISHARES TR | 12,197 | 16,203 | +4,006 | 267 | 362 | 0.10% | +95 |
| BANK OF AMER CORP | 11,287 | 11,320 | +33 | 550 | 645 | 0.18% | +95 |
| UNITED PARCEL SVCS INC(UPS) | 10,041 | 10,045 | +4 | 988 | 1,080 | 0.31% | +92 |
| 3M CO(MMM) | 5,136 | 5,140 | +4 | 746 | 832 | 0.24% | +86 |
| HEARTLAND EXPRESS INC(HTLD) | 17,660 | 17,660 | 0 | 184 | 269 | 0.08% | +85 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,215 | 14,215 | 0 | 789 | 874 | 0.25% | +84 |