Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,460,459 | 1,441,680 | -18,779 | $56.90M | $59.47M | 8.35% | +$2.57M |
| Apple Inc.(AAPL) | 152,507 | 131,469 | -21,038 | $38.70M | $38.04M | 5.34% | -$662.5K |
| NVIDIA Corporation(NVDA) | 185,768 | 178,445 | -7,323 | $32.40M | $35.70M | 5.02% | +$3.31M |
| Alphabet Inc.CL C(GOOG) | 75,047 | 70,861 | -4,186 | $21.53M | $25.04M | 3.52% | +$3.51M |
| Microsoft Corporation(MSFT) | 72,260 | 60,186 | -12,074 | $26.75M | $22.45M | 3.15% | -$4.30M |
| Amazon.com, Inc.(AMZN) | 91,166 | 90,504 | -662 | $18.99M | $21.57M | 3.03% | +$2.58M |
| Broadcom Inc.(AVGO) | 46,320 | 41,212 | -5,108 | $14.34M | $15.57M | 2.19% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 47,664 | 44,312 | -3,352 | $14.02M | $14.50M | 2.04% | +$483.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 505,934 | 461,835 | -44,099 | $16.33M | $14.16M | 1.99% | -$2.16M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 421,698 | 391,401 | -30,297 | $15.24M | $13.51M | 1.90% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 22,401 | 21,564 | -837 | $12.82M | $12.15M | 1.71% | -$670.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 211,674 | 198,912 | -12,762 | $12.00M | $11.23M | 1.58% | -$763.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $11.49M | $11.23M | 1.58% | -$257.5K |
| Eli Lilly and Company(LLY) | 9,582 | 9,217 | -365 | $8.81M | $11.05M | 1.55% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 29,743 | 27,550 | -2,193 | $8.55M | $9.85M | 1.38% | +$1.29M |
| Micron Technology, Inc.(MU) | 801 | 8,140 | +7,339 | $270.6K | $9.40M | 1.32% | +$9.13M |
| Berkshire Hathaway Inc DelCL B | 15,380 | 18,733 | +3,353 | $7.37M | $9.37M | 1.32% | +$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 5,001 | 15,149 | +10,148 | $1.02M | $8.80M | 1.24% | +$7.78M |
| RTX Corporation(RTX) | 36,526 | 34,676 | -1,850 | $7.05M | $6.58M | 0.92% | -$466.8K |
| NextEra Energy, Inc.(NEE) | 75,367 | 70,500 | -4,867 | $7.00M | $6.19M | 0.87% | -$812.5K |
| Tesla, Inc.(TSLA) | 14,869 | 14,257 | -612 | $5.53M | $6.00M | 0.84% | +$468.1K |
| Mastercard IncorporatedCL A(MA) | 12,127 | 11,507 | -620 | $6.06M | $5.91M | 0.83% | -$149.5K |
| Costco Wholesale Corporation(COST) | 6,466 | 6,251 | -215 | $6.44M | $5.85M | 0.82% | -$595.0K |
| AbbVie Inc.(ABBV) | 20,823 | 23,174 | +2,351 | $4.53M | $5.83M | 0.82% | +$1.30M |
| Applied Matls Inc | 1,158 | 7,949 | +6,791 | $395.8K | $5.75M | 0.81% | +$5.35M |
| Amgen Inc.(AMGN) | 16,537 | 15,261 | -1,276 | $5.82M | $5.53M | 0.78% | -$292.3K |
| Walmart Inc.(WMT) | 50,618 | 48,394 | -2,224 | $6.29M | $5.48M | 0.77% | -$809.9K |
| Exxon Mobil Corp | 43,494 | 38,448 | -5,046 | $7.38M | $5.26M | 0.74% | -$2.12M |
| Corning Incorporated(GLW) | 28,835 | 19,506 | -9,329 | $3.92M | $4.98M | 0.70% | +$1.06M |
| CSX Corporation(CSX) | 105,971 | 99,683 | -6,288 | $4.35M | $4.74M | 0.67% | +$387.4K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 236,350 | 219,280 | -17,070 | $4.92M | $4.67M | 0.66% | -$248.0K |
| Morgan Stanley(MS) | 22,839 | 21,543 | -1,296 | $3.76M | $4.50M | 0.63% | +$744.8K |
| The Southern Company(SO) | 42,532 | 46,945 | +4,413 | $4.10M | $4.49M | 0.63% | +$388.8K |
| Arista Networks, Inc.(ANET) | 27,253 | 25,781 | -1,472 | $3.35M | $4.38M | 0.62% | +$1.03M |
| Littelfuse, Inc.(LFUS) | 11,486 | 9,576 | -1,910 | $3.90M | $4.36M | 0.61% | +$462.4K |
| MasTec, Inc.(MTZ) | 13,744 | 10,390 | -3,354 | $4.42M | $4.32M | 0.61% | -$99.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,138 | 6,233 | +95 | $3.67M | $4.28M | 0.60% | +$613.1K |
| Wells Fargo & Company(WFC) | 54,806 | 51,409 | -3,397 | $4.36M | $4.25M | 0.60% | -$115.4K |
| Ametek Inc | 18,545 | 17,351 | -1,194 | $3.98M | $4.20M | 0.59% | +$221.8K |
| Amphenol CorpCL A | 29,499 | 23,725 | -5,774 | $3.73M | $4.18M | 0.59% | +$455.8K |
| PepsiCo, Inc.(PEP) | 31,399 | 30,808 | -591 | $4.88M | $4.17M | 0.59% | -$704.0K |
| The Charles Schwab Corporation(SCHW) | 47,242 | 45,087 | -2,155 | $4.44M | $4.16M | 0.58% | -$280.0K |
| Vanguard Index FdsTotal Stock Market | 11,189 | 11,073 | -116 | $3.59M | $4.10M | 0.58% | +$507.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,379 | 7,735 | +1,356 | $3.14M | $3.88M | 0.54% | +$742.4K |
| The Coca-Cola Company(KO) | 51,628 | 47,667 | -3,961 | $3.93M | $3.87M | 0.54% | -$51.6K |
| Eaton Corporation plcSHS(ETN) | 9,363 | 9,051 | -312 | $3.35M | $3.86M | 0.54% | +$507.9K |
| Linde plcSHS(LIN) | 7,559 | 7,171 | -388 | $3.75M | $3.72M | 0.52% | -$26.1K |
| The Home Depot, Inc.(HD) | 11,066 | 10,521 | -545 | $3.64M | $3.71M | 0.52% | +$71.9K |
| nVent Electric plcSHS(NVT) | 23,102 | 21,698 | -1,404 | $2.73M | $3.68M | 0.52% | +$948.0K |
| Oracle Corporation(ORCL) | 23,004 | 24,668 | +1,664 | $3.38M | $3.62M | 0.51% | +$231.1K |
| Waste Management, Inc.(WM) | 17,179 | 15,935 | -1,244 | $3.95M | $3.55M | 0.50% | -$395.2K |
| BlackRock, Inc.(BLK) | 3,824 | 3,684 | -140 | $3.68M | $3.54M | 0.50% | -$136.0K |
| Chubb Limited COM | 12,467 | 10,061 | -2,406 | $4.06M | $3.43M | 0.48% | -$635.2K |
| Edwards Lifesciences Corp | 36,012 | 37,854 | +1,842 | $2.88M | $3.42M | 0.48% | +$541.1K |
| Bank Of Ny Mellon Corp | 27,894 | 22,834 | -5,060 | $3.31M | $3.30M | 0.46% | -$6.7K |
| LivaNova PLCSHS(LIVN) | 0 | 39,711 | +39,711 | $0 | $3.27M | 0.46% | +$3.27M |
| O'Reilly Automotive, Inc.(ORLY) | 37,382 | 35,004 | -2,378 | $3.45M | $3.22M | 0.45% | -$226.5K |
| EOG Resources, Inc.(EOG) | 32,679 | 24,485 | -8,194 | $4.72M | $3.18M | 0.45% | -$1.55M |
| Microchip Technology Incorporated(MCHP) | 46,514 | 34,693 | -11,821 | $3.01M | $3.16M | 0.44% | +$158.8K |
| Chevron Corporation(CVX) | 20,655 | 18,855 | -1,800 | $4.27M | $3.13M | 0.44% | -$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,474 | 41,672 | +1,198 | $2.59M | $2.97M | 0.42% | +$375.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 119,632 | 113,761 | -5,871 | $3.29M | $2.94M | 0.41% | -$350.2K |
| Quanta Svcs Inc | 5,171 | 4,061 | -1,110 | $2.84M | $2.92M | 0.41% | +$85.1K |
| Texas Instruments Incorporated(TXN) | 9,968 | 9,788 | -180 | $1.94M | $2.92M | 0.41% | +$982.3K |
| Monolithic Power Systems, Inc.(MPWR) | 2,695 | 2,083 | -612 | $2.95M | $2.88M | 0.40% | -$67.1K |
| Balchem Corp | 18,206 | 16,890 | -1,316 | $3.09M | $2.85M | 0.40% | -$231.2K |
| Church & Dwight Co., Inc.(CHD) | 23,728 | 28,951 | +5,223 | $2.21M | $2.80M | 0.39% | +$590.3K |
| Avnet Inc | 0 | 31,429 | +31,429 | $0 | $2.79M | 0.39% | +$2.79M |
| Reliance, Inc.(RS) | 8,163 | 7,368 | -795 | $2.48M | $2.75M | 0.39% | +$272.1K |
| United Therapeutics Corporation(UTHR) | 5,323 | 4,940 | -383 | $3.16M | $2.68M | 0.38% | -$480.2K |
| Cintas Corporation(CTAS) | 16,667 | 15,633 | -1,034 | $2.82M | $2.66M | 0.37% | -$160.8K |
| Moody's Corporation(MCO) | 6,274 | 5,854 | -420 | $2.74M | $2.65M | 0.37% | -$85.5K |
| CME Group Inc.(CME) | 12,787 | 11,987 | -800 | $3.78M | $2.65M | 0.37% | -$1.13M |
| First American Financial Corporation(FAF) | 40,730 | 38,025 | -2,705 | $2.46M | $2.61M | 0.37% | +$152.0K |
| Johnson & Johnson(JNJ) | 9,868 | 10,083 | +215 | $2.41M | $2.56M | 0.36% | +$148.6K |
| Booking Holdings Inc.(BKNG) | 756 | 14,345 | +13,589 | $3.18M | $2.56M | 0.36% | -$626.8K |
| The TJX Companies, Inc.(TJX) | 17,961 | 16,420 | -1,541 | $2.87M | $2.49M | 0.35% | -$380.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 18,483 | +18,483 | $0 | $2.47M | 0.35% | +$2.47M |
| Atmos Energy Corporation(ATO) | 14,813 | 13,769 | -1,044 | $2.74M | $2.37M | 0.33% | -$364.5K |
| Snowflake Inc.(SNOW) | 0 | 9,295 | +9,295 | $0 | $2.37M | 0.33% | +$2.37M |
| Phillips 66(PSX) | 14,658 | 13,775 | -883 | $2.67M | $2.33M | 0.33% | -$341.5K |
| T-Mobile US, Inc.(TMUS) | 9,326 | 13,296 | +3,970 | $1.96M | $2.23M | 0.31% | +$271.4K |
| Texas Roadhouse, Inc.(TXRH) | 12,092 | 11,328 | -764 | $2.00M | $2.19M | 0.31% | +$192.5K |
| Nicolet Bankshares Inc | 10,912 | 13,215 | +2,303 | $1.62M | $2.19M | 0.31% | +$563.3K |
| Cisco Systems, Inc.(CSCO) | 19,817 | 18,246 | -1,571 | $1.54M | $2.14M | 0.30% | +$605.6K |
| SharkNinja, Inc.(SN) | 17,909 | 13,569 | -4,340 | $1.90M | $2.07M | 0.29% | +$170.1K |
| First Industrial Realty Trust, Inc.(FR) | 35,569 | 33,633 | -1,936 | $2.06M | $2.06M | 0.29% | +$4.4K |
| Abbott Laboratories | 55,656 | 22,384 | -33,272 | $5.71M | $2.03M | 0.29% | -$3.68M |
| Essential Pptys Rlty Tr Inc | 0 | 67,626 | +67,626 | $0 | $2.02M | 0.28% | +$2.02M |
| ConocoPhillips(COP) | 21,607 | 19,189 | -2,418 | $2.85M | $1.99M | 0.28% | -$857.3K |
| Diamondback Energy, Inc.(FANG) | 12,982 | 11,326 | -1,656 | $2.57M | $1.99M | 0.28% | -$577.0K |
| Visa Inc.CL A(V) | 5,912 | 5,666 | -246 | $1.79M | $1.94M | 0.27% | +$157.1K |
| Quest Diagnostics Incorporated(DGX) | 13,641 | 9,091 | -4,550 | $2.67M | $1.93M | 0.27% | -$746.6K |
| Dollar General Corporation(DG) | 17,686 | 16,655 | -1,031 | $2.10M | $1.92M | 0.27% | -$182.8K |
| The Walt Disney Company(DIS) | 19,575 | 18,746 | -829 | $1.89M | $1.80M | 0.25% | -$82.3K |
| Keysight Technologies, Inc.(KEYS) | 5,062 | 5,085 | +23 | $1.43M | $1.78M | 0.25% | +$350.7K |
| Markel Group Inc.(MKL) | 1,260 | 905 | -355 | $2.41M | $1.77M | 0.25% | -$644.3K |
| Broadridge Financial Solutions, Inc.(BR) | 12,971 | 12,856 | -115 | $2.11M | $1.76M | 0.25% | -$346.9K |
| Sun Communities, Inc.(SUI) | 14,784 | 14,045 | -739 | $1.86M | $1.68M | 0.24% | -$178.1K |
| Royal Caribbean Group COM | 8,778 | 5,135 | -3,643 | $2.42M | $1.63M | 0.23% | -$784.5K |