Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 37,988 | 42,102 | +4,114 | 24,814 | 31,529 | 10.21% | +6,716 |
| ISHARESTR | 266,209 | 309,663 | +43,454 | 26,427 | 30,650 | 9.93% | +4,224 |
| ISHARESTR | 0 | 79,472 | +79,472 | 0 | 4,165 | 1.35% | +4,165 |
| ISHARESTR | 250,529 | 266,850 | +16,321 | 16,918 | 20,577 | 6.66% | +3,659 |
| UnitedRentalsInc(URI) | 4,555 | 4,532 | -23 | 3,319 | 5,134 | 1.66% | +1,816 |
| ISHARESTR | 210,023 | 243,296 | +33,273 | 10,423 | 12,175 | 3.94% | +1,751 |
| KLACorp(KLAC) | 1,859 | 14,523 | +12,664 | 2,737 | 4,382 | 1.42% | +1,645 |
| ISHARESINC MSCI EMRG CHN | 78,779 | 74,790 | -3,989 | 6,197 | 7,651 | 2.48% | +1,454 |
| VANGUARDWORLDFDS INF TECH ETF | 7,461 | 53,667 | +46,206 | 5,206 | 6,414 | 2.08% | +1,209 |
| NvidiaCorp(NVDA) | 42,565 | 42,660 | +95 | 7,423 | 8,536 | 2.76% | +1,113 |
| FIDELITYCOVINGTONTRUST | 15,597 | 14,748 | -849 | 3,245 | 4,212 | 1.36% | +967 |
| AmazonComInc(AMZN) | 26,739 | 26,949 | +210 | 5,569 | 6,423 | 2.08% | +854 |
| ISHARESTR | 41,841 | 42,127 | +286 | 4,956 | 5,758 | 1.86% | +802 |
| AppleComputerInc(AAPL) | 31,838 | 30,678 | -1,160 | 8,080 | 8,877 | 2.87% | +797 |
| ISHARESTR | 30,451 | 30,574 | +123 | 3,785 | 4,534 | 1.47% | +749 |
| ISHARESTR ESG AWRE 1 5 YR | 0 | 29,794 | +29,794 | 0 | 745 | 0.24% | +745 |
| UnionPacificCorp(UNP) | 20,713 | 21,024 | +311 | 5,025 | 5,718 | 1.85% | +693 |
| ISHARESTR | 23,139 | 24,361 | +1,222 | 2,804 | 3,469 | 1.12% | +665 |
| MASTERCARDINCORPORATED(MA) | 5,643 | 6,674 | +1,031 | 2,820 | 3,428 | 1.11% | +608 |
| AlphabetIncClassA(GOOG) | 11,364 | 10,289 | -1,075 | 3,268 | 3,677 | 1.19% | +409 |
| ISHARESTR | 51,500 | 51,439 | -61 | 5,266 | 5,666 | 1.83% | +400 |
| CumminsInc(CMI) | 14,600 | 11,564 | -3,036 | 7,855 | 8,247 | 2.67% | +392 |
| ISHARESTR CORE MSCI EAFE | 54,607 | 55,126 | +519 | 4,944 | 5,324 | 1.72% | +380 |
| TaiwanSemiconductrAdrf(TSM) | 0 | 727 | +727 | 0 | 347 | 0.11% | +347 |
| ISHARESTR | 100,280 | 104,921 | +4,641 | 8,280 | 8,615 | 2.79% | +335 |
| DetroitEdison(DTB) | 31,743 | 32,607 | +864 | 4,641 | 4,968 | 1.61% | +327 |
| GLOBALXFDS US INFR DEV ETF | 0 | 5,355 | +5,355 | 0 | 316 | 0.10% | +316 |
| ISHARESTR | 21,083 | 24,321 | +3,238 | 957 | 1,268 | 0.41% | +312 |
| AdvancedMicroDvcsInc(AMD) | 0 | 529 | +529 | 0 | 307 | 0.10% | +307 |
| CorningInc.(GLW) | 0 | 1,197 | +1,197 | 0 | 306 | 0.10% | +306 |
| ISHARESTR | 102,356 | 105,761 | +3,405 | 12,139 | 12,422 | 4.02% | +282 |
| MicrosoftCorp.(MSFT) | 16,332 | 16,936 | +604 | 6,046 | 6,317 | 2.05% | +272 |
| Johnson&Johnson(JNJ) | 22,504 | 22,697 | +193 | 5,501 | 5,764 | 1.87% | +263 |
| SCHWABSTRATEGICTR | 68,231 | 68,119 | -112 | 1,713 | 1,973 | 0.64% | +260 |
| MetlifeInc(MET) | 16,512 | 16,535 | +23 | 1,168 | 1,399 | 0.45% | +231 |
| FIDELITYMERRIMACKSTRTR | 45,864 | 50,783 | +4,919 | 2,092 | 2,310 | 0.75% | +218 |
| SCHWABSTRATEGICTR | 35,048 | 34,075 | -973 | 1,019 | 1,231 | 0.40% | +212 |
| ABBVIEINC(ABBV) | 5,820 | 5,841 | +21 | 1,266 | 1,470 | 0.48% | +204 |
| VANGUARDWORLDFDS | 3,915 | 3,925 | +10 | 1,256 | 1,452 | 0.47% | +196 |
| JPMorganChase&Co(JPM) | 7,964 | 7,726 | -238 | 2,343 | 2,529 | 0.82% | +186 |
| Lowes(LOW) | 21,444 | 23,808 | +2,364 | 5,067 | 5,249 | 1.70% | +183 |
| ISHARESTR ESG AWR US AGRGT | 54,409 | 58,381 | +3,972 | 2,587 | 2,768 | 0.90% | +181 |
| Merck&Co.Inc.(MRK) | 15,938 | 16,295 | +357 | 1,917 | 2,094 | 0.68% | +177 |
| SCHWABSTRATEGICTR | 24,437 | 24,077 | -360 | 757 | 888 | 0.29% | +131 |
| SCHWABSTRATEGICTR | 70,110 | 75,995 | +5,885 | 1,628 | 1,758 | 0.57% | +130 |
| ISHARESTR | 13,631 | 13,203 | -428 | 593 | 696 | 0.23% | +103 |
| TargetCorporation(TGT) | 8,252 | 8,275 | +23 | 1,000 | 1,081 | 0.35% | +81 |
| UnileverPLC(UL) | 18,606 | 18,804 | +198 | 1,060 | 1,130 | 0.37% | +71 |
| AmeripriseFinancialInc(AMP) | 4,325 | 4,331 | +6 | 1,922 | 1,987 | 0.64% | +65 |
| FIDELITYCOVINGTONTRUST | 4,374 | 4,395 | +21 | 408 | 452 | 0.15% | +44 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 510 | 552 | 0.18% | +42 |
| VANGUARDBDINDEXFDS | 24,529 | 25,168 | +639 | 1,806 | 1,848 | 0.60% | +41 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 269 | 309 | 0.10% | +40 |
| ISHARESINC ESG AWR MSCI EM | 4,685 | 4,398 | -287 | 213 | 241 | 0.08% | +28 |
| FIDELITYCOVINGTONTRUST | 3,334 | 3,334 | 0 | 235 | 258 | 0.08% | +23 |
| VANGUARDWHITEHALLFDS | 1,432 | 1,432 | 0 | 212 | 226 | 0.07% | +14 |
| ISHARESTR CORE HIGH DV ETF | 3,459 | 17,445 | +13,986 | 469 | 478 | 0.15% | +9 |
| ISHARESTR | 5,883 | 5,883 | 0 | 624 | 633 | 0.21% | +9 |
| MetaPlatformsIncClassA(META) | 2,736 | 2,730 | -6 | 1,565 | 1,538 | 0.50% | -28 |
| CboeGlobalMarkets,Inc.(CBOE) | 3,971 | 4,170 | +199 | 1,116 | 1,012 | 0.33% | -104 |
| AbbottLaboratories | 11,072 | 11,236 | +164 | 1,137 | 1,020 | 0.33% | -117 |
| AlphabetIncClassC(GOOG) | 22,725 | 18,047 | -4,678 | 6,519 | 6,377 | 2.06% | -142 |
| VerizonCommunications(VZ) | 22,758 | 22,952 | +194 | 1,142 | 972 | 0.31% | -171 |
| BroadcomInc(AVGO) | 18,406 | 14,530 | -3,876 | 5,697 | 5,489 | 1.78% | -208 |
| GLOBAL X FDS US INFR DEV ETF | 5,315 | 0 | -5,315 | 270 | 0 | — | -270 |
| CFIndustriesHoldings,Inc(CF) | 13,764 | 13,661 | -103 | 1,787 | 1,479 | 0.48% | -308 |
| ChevrontexacoCorp(CVX) | 7,580 | 7,590 | +10 | 1,568 | 1,258 | 0.41% | -310 |
| Conocophillips(COP) | 11,829 | 11,856 | +27 | 1,561 | 1,233 | 0.40% | -329 |
| CostcoCompaniesInc(COST) | 5,090 | 5,062 | -28 | 5,071 | 4,735 | 1.53% | -336 |
| MckessonCorp.(MCK) | 3,190 | 3,167 | -23 | 2,760 | 2,393 | 0.77% | -368 |
| AccentureLTD SHS CLASS A | 5,303 | 4,869 | -434 | 1,051 | 606 | 0.20% | -446 |
| FIDELITYCOVINGTONTRUST | 161,414 | 162,406 | +992 | 5,491 | 4,801 | 1.55% | -691 |
| ISHARES TR ESG AWRE 1 5 YR | 28,593 | 0 | -28,593 | 717 | 0 | — | -717 |
| VERTIVHOLDINGSCO(VRT) | 19,673 | 8,850 | -10,823 | 4,930 | 2,963 | 0.96% | -1,967 |
| ISHARESTR | 74,422 | 0 | -74,422 | 3,912 | 0 | — | -3,912 |