Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 111,643 | 226,104 | +114,461 | 8,754 | 17,616 | 5.40% | +8,862 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 97,500 | 174,200 | +76,700 | 4,673 | 8,420 | 2.58% | +3,747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,176 | 82,570 | +36,394 | 3,660 | 6,526 | 2.00% | +2,865 |
| CISCO SYS INC(CSCO) | 64,462 | 64,217 | -245 | 5,002 | 7,543 | 2.31% | +2,541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,002 | 3,600 | -402 | 1,568 | 3,474 | 1.07% | +1,906 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 78,706 | 84,287 | +5,581 | 9,070 | 10,875 | 3.34% | +1,805 |
| INTEL CORP(INTC) | 22,816 | 17,631 | -5,185 | 1,007 | 2,462 | 0.76% | +1,455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,700 | 106,322 | +3,622 | 7,305 | 8,755 | 2.69% | +1,450 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 307,579 | 314,766 | +7,187 | 11,983 | 12,984 | 3.98% | +1,001 |
| ALPHABET INC(GOOG) | 14,294 | 14,144 | -150 | 4,111 | 5,055 | 1.55% | +944 |
| APPLIED MATLS INC | 2,392 | 2,392 | 0 | 818 | 1,729 | 0.53% | +912 |
| PALO ALTO NETWORKS INC(PANW) | 4,651 | 4,651 | 0 | 746 | 1,586 | 0.49% | +840 |
| VANGUARD INDEX FDS | 12,777 | 13,161 | +384 | 4,099 | 4,870 | 1.49% | +771 |
| ELI LILLY & CO(LLY) | 2,323 | 2,323 | 0 | 2,137 | 2,786 | 0.85% | +650 |
| ISHARES TR | 66,452 | 66,452 | 0 | 4,488 | 5,124 | 1.57% | +637 |
| JPMORGAN CHASE & CO(JPM) | 18,235 | 18,235 | 0 | 5,364 | 5,969 | 1.83% | +605 |
| VANGUARD INDEX FDS | 32,337 | 33,172 | +835 | 5,959 | 6,555 | 2.01% | +596 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,121 | 6,121 | 0 | 3,981 | 4,571 | 1.40% | +590 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 12,900 | +12,900 | 0 | 551 | 0.17% | +551 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,010 | +14,010 | 0 | 543 | 0.17% | +543 |
| ADOBE INC(ADBE) | 0 | 2,554 | +2,554 | 0 | 524 | 0.16% | +524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,371 | 13,211 | -160 | 3,241 | 3,715 | 1.14% | +474 |
| NETAPP INC(NTAP) | 9,831 | 9,531 | -300 | 1,007 | 1,475 | 0.45% | +468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,810 | 7,810 | 0 | 1,038 | 1,488 | 0.46% | +450 |
| ISHARES TR | 35,775 | 35,775 | 0 | 2,032 | 2,447 | 0.75% | +416 |
| CARDINAL HEALTH INC(CAH) | 15,855 | 15,845 | -10 | 3,350 | 3,764 | 1.15% | +414 |
| VANGUARD INDEX FDS | 15,924 | 15,924 | 0 | 3,459 | 3,869 | 1.19% | +410 |
| NUCOR CORP(NUE) | 7,475 | 7,475 | 0 | 1,264 | 1,665 | 0.51% | +401 |
| KLA CORP(KLAC) | 0 | 1,300 | +1,300 | 0 | 392 | 0.12% | +392 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,450 | +1,450 | 0 | 392 | 0.12% | +392 |
| ISHARES TR | 16,186 | 16,186 | 0 | 2,012 | 2,401 | 0.74% | +388 |
| COHERENT CORP(COHR) | 2,461 | 2,461 | 0 | 586 | 971 | 0.30% | +385 |
| ABBVIE INC(ABBV) | 10,703 | 10,703 | 0 | 2,328 | 2,693 | 0.83% | +366 |
| CVS HEALTH CORP(CVS) | 10,769 | 10,914 | +145 | 773 | 1,129 | 0.35% | +356 |
| ISHARES TR | 6,598 | 6,224 | -374 | 4,310 | 4,661 | 1.43% | +351 |
| BROADCOM INC(AVGO) | 7,569 | 7,045 | -524 | 2,343 | 2,661 | 0.82% | +319 |
| VANGUARD INDEX FDS | 15,037 | 14,982 | -55 | 2,950 | 3,265 | 1.00% | +315 |
| VIRTU FINL INC(VIRT) | 19,279 | 19,279 | 0 | 848 | 1,148 | 0.35% | +301 |
| SNOWFLAKE INC(SNOW) | 0 | 1,176 | +1,176 | 0 | 299 | 0.09% | +299 |
| VANGUARD WHITEHALL FDS | 28,680 | 28,747 | +67 | 4,248 | 4,543 | 1.39% | +295 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,435 | 17,010 | +2,575 | 901 | 1,189 | 0.36% | +288 |
| APPLE INC(AAPL) | 13,878 | 13,156 | -722 | 3,522 | 3,807 | 1.17% | +285 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 6,698 | +6,698 | 0 | 258 | 0.08% | +258 |
| VANGUARD SPECIALIZED FUNDS | 14,008 | 13,797 | -211 | 3,013 | 3,265 | 1.00% | +252 |
| EVERUS CONSTR GROUP(ECG) | 5,116 | 5,116 | 0 | 604 | 849 | 0.26% | +245 |
| GENERAC HLDGS INC(GNRC) | 2,466 | 2,466 | 0 | 482 | 722 | 0.22% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,197 | +6,197 | 0 | 224 | 0.07% | +224 |
| EMERSON ELEC CO(EMR) | 17,941 | 17,941 | 0 | 2,351 | 2,568 | 0.79% | +218 |
| GE AEROSPACE(GE) | 2,395 | 2,395 | 0 | 680 | 895 | 0.27% | +215 |
| ISHARES TR CORE DIV GRWTH | 37,693 | 37,693 | 0 | 2,645 | 2,857 | 0.88% | +211 |
| FEDEX FGHT HLDG CO INC | 0 | 1,357 | +1,357 | 0 | 205 | 0.06% | +205 |
| DEERE & CO(DE) | 0 | 323 | +323 | 0 | 205 | 0.06% | +205 |
| QUALCOMM INC(QCOM) | 3,646 | 3,646 | 0 | 470 | 674 | 0.21% | +204 |
| VANGUARD INDEX FDS | 3,025 | 13,315 | +10,290 | 869 | 1,073 | 0.33% | +204 |
| GE VERNOVA INC(GEV) | 611 | 611 | 0 | 533 | 718 | 0.22% | +184 |
| AFLAC INC(AFL) | 22,320 | 22,300 | -20 | 2,449 | 2,615 | 0.80% | +166 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,876 | 1,876 | 0 | 1,157 | 1,319 | 0.40% | +162 |
| ISHARES TR | 2,992 | 2,992 | 0 | 742 | 899 | 0.28% | +157 |
| TRAVELERS COMPANIES INC(TRV) | 3,922 | 3,912 | -10 | 1,144 | 1,291 | 0.40% | +147 |
| MASTEC INC(MTZ) | 1,445 | 1,445 | 0 | 465 | 601 | 0.18% | +136 |
| BANK OF AMER CORP | 16,119 | 16,119 | 0 | 786 | 918 | 0.28% | +133 |
| TARGET CORP(TGT) | 13,416 | 13,416 | 0 | 1,626 | 1,752 | 0.54% | +126 |
| GEN DIGITAL INC(GEN) | 23,189 | 22,489 | -700 | 437 | 560 | 0.17% | +123 |
| UNITED PARCEL SVCS INC(UPS) | 6,880 | 7,274 | +394 | 677 | 782 | 0.24% | +105 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 888 | 990 | 0.30% | +102 |
| JOHNSON & JOHNSON(JNJ) | 10,302 | 10,314 | +12 | 2,518 | 2,619 | 0.80% | +101 |
| US BANCORP(USB) | 10,917 | 10,917 | 0 | 568 | 659 | 0.20% | +92 |
| MERCK & CO INC(MRK) | 10,879 | 10,879 | 0 | 1,309 | 1,398 | 0.43% | +89 |
| NOVO-NORDISK A S(NVO) | 7,966 | 7,966 | 0 | 293 | 382 | 0.12% | +89 |
| ISHARES TR CORE MSCI EAFE | 15,097 | 15,041 | -56 | 1,367 | 1,453 | 0.45% | +86 |
| EBAY INC.(EBAY) | 4,132 | 4,132 | 0 | 376 | 462 | 0.14% | +86 |
| PACKAGING CORP AMER(PKG) | 3,272 | 3,272 | 0 | 694 | 780 | 0.24% | +85 |
| ISHARES TR | 50,700 | 50,700 | 0 | 5,382 | 5,456 | 1.67% | +75 |
| NORTHERN TR CORP(NTRS) | 2,159 | 2,159 | 0 | 301 | 375 | 0.12% | +74 |
| VANGUARD TAX-MANAGED FDS | 10,999 | 10,908 | -91 | 705 | 777 | 0.24% | +72 |
| GENERAL MILLS INC(GIS) | 20,463 | 23,961 | +3,498 | 762 | 834 | 0.26% | +72 |
| AMGEN INC(AMGN) | 7,018 | 7,018 | 0 | 2,469 | 2,541 | 0.78% | +72 |
| ISHARES TR ULTRA SHORT DUR | 5,475 | 6,750 | +1,275 | 277 | 341 | 0.10% | +64 |
| HOME DEPOT INC(HD) | 1,187 | 1,288 | +101 | 390 | 454 | 0.14% | +64 |
| EATON CORP PLC(ETN) | 882 | 882 | 0 | 315 | 376 | 0.12% | +60 |
| ISHARES TR | 2,192 | 2,267 | +75 | 290 | 350 | 0.11% | +60 |
| VANGUARD INDEX FDS | 1,410 | 1,410 | 0 | 369 | 427 | 0.13% | +58 |
| PRUDENTIAL FINL INC(PFH) | 5,647 | 5,647 | 0 | 552 | 609 | 0.19% | +58 |
| AMAZON COM INC(AMZN) | 1,881 | 1,881 | 0 | 392 | 448 | 0.14% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,594 | 2,594 | 0 | 498 | 552 | 0.17% | +54 |
| UNION PAC CORP(UNP) | 1,835 | 1,835 | 0 | 445 | 499 | 0.15% | +54 |
| GENUINE PARTS CO(GPC) | 6,083 | 5,883 | -200 | 643 | 694 | 0.21% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 428 | 479 | 0.15% | +51 |
| ANALOG DEVICES INC(ADI) | 629 | 629 | 0 | 200 | 250 | 0.08% | +50 |
| STARBUCKS CORP(SBUX) | 3,712 | 3,712 | 0 | 333 | 379 | 0.12% | +47 |
| VANGUARD INTL EQUITY INDEX F | 8,424 | 8,397 | -27 | 455 | 501 | 0.15% | +46 |
| SALESFORCE INC(CRM) | 1,082 | 1,582 | +500 | 202 | 248 | 0.08% | +46 |
| VALERO ENERGY CORP(VLO) | 3,364 | 3,364 | 0 | 831 | 876 | 0.27% | +45 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 881 | 881 | 0 | 393 | 438 | 0.13% | +44 |
| SPDR SERIES TRUST ST STR SP DIV | 7,000 | 7,000 | 0 | 1,022 | 1,065 | 0.33% | +44 |
| GENERAL DYNAMICS CORP(GD) | 4,066 | 4,061 | -5 | 1,396 | 1,439 | 0.44% | +43 |
| SCHWAB STRATEGIC TR | 9,768 | 9,768 | 0 | 298 | 340 | 0.10% | +42 |
| VISA INC(V) | 1,008 | 1,008 | 0 | 305 | 346 | 0.11% | +41 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,249 | 4,249 | 0 | 205 | 245 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 1,060 | 1,100 | 0.34% | +39 |