Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 90,820 | 90,254 | -566 | 59,325 | 67,590 | 20.69% | +8,266 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 111,111 | 112,165 | +1,054 | 8,483 | 10,278 | 3.15% | +1,794 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 236,882 | 239,379 | +2,497 | 21,445 | 23,119 | 7.08% | +1,674 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 137,083 | 135,204 | -1,879 | 9,562 | 11,200 | 3.43% | +1,639 |
| Marvell Technology Inc(MRVL) | 5,290 | 5,272 | -18 | 524 | 1,570 | 0.48% | +1,047 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUI RESH ETF | 147,685 | 147,360 | -325 | 6,040 | 7,004 | 2.14% | +964 |
| Vanguard Total Bond Market ETF | 275,613 | 288,292 | +12,679 | 20,296 | 21,164 | 6.48% | +867 |
| Alphabet Inc. Class A(GOOG) | 11,752 | 11,752 | 0 | 3,379 | 4,200 | 1.29% | +820 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 279,896 | 294,478 | +14,582 | 16,385 | 17,139 | 5.25% | +754 |
| Apple Inc.(AAPL) | 20,197 | 20,254 | +57 | 5,126 | 5,861 | 1.79% | +735 |
| Palo Alto Networks Inc.(PANW) | 4,196 | 4,119 | -77 | 673 | 1,405 | 0.43% | +732 |
| iShares S&P 500 Growth ETF | 28,125 | 28,170 | +45 | 3,181 | 3,874 | 1.19% | +693 |
| Cisco Systems Inc(CSCO) | 13,075 | 13,757 | +682 | 1,014 | 1,616 | 0.49% | +601 |
| Nvidia Corp Common(NVDA) | 21,804 | 21,804 | 0 | 3,803 | 4,363 | 1.34% | +560 |
| Honeywell International Inc | 0 | 2,498 | +2,498 | 0 | 559 | 0.17% | +559 |
| The Kroger Co.(KR) | 44 | 10,016 | +9,972 | 3 | 556 | 0.17% | +553 |
| State Street SPDR S/t Corp Bd ETF ST SHOR CORP ETF | 482,735 | 501,723 | +18,988 | 14,516 | 15,057 | 4.61% | +541 |
| Broadcom Inc(AVGO) | 7,709 | 7,735 | +26 | 2,386 | 2,922 | 0.89% | +536 |
| Advanced Micro Devices Inc Corp(AMD) | 1,371 | 1,392 | +21 | 279 | 809 | 0.25% | +530 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 198,725 | 209,038 | +10,313 | 11,834 | 12,329 | 3.77% | +495 |
| Caterpillar Inc.(CAT) | 2,512 | 2,077 | -435 | 1,780 | 2,212 | 0.68% | +432 |
| Air Products & Chemicals Inc. | 0 | 1,424 | +1,424 | 0 | 417 | 0.13% | +417 |
| Merck & Co. Inc.(MRK) | 9,004 | 11,143 | +2,139 | 1,083 | 1,432 | 0.44% | +349 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,987 | 5,316 | 1.63% | +329 |
| Lam Research Corp.(LRCX) | 1,486 | 1,486 | 0 | 317 | 644 | 0.20% | +326 |
| Spdr Series Trust State Street S&p 500 Esg Etf SPDR S&P 500 ESG | 31,794 | 31,802 | +8 | 2,006 | 2,319 | 0.71% | +314 |
| iShares S&P 500 Value ETF | 18,926 | 18,926 | 0 | 3,996 | 4,297 | 1.32% | +301 |
| Amazon.com Inc.(AMZN) | 9,993 | 9,993 | 0 | 2,081 | 2,382 | 0.73% | +300 |
| Microchip Technology Inc.(MCHP) | 9,205 | 9,652 | +447 | 595 | 880 | 0.27% | +286 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 398,110 | 406,720 | +8,610 | 7,492 | 7,752 | 2.37% | +260 |
| Morgan Stanley Common(MS) | 5,668 | 5,668 | 0 | 933 | 1,185 | 0.36% | +252 |
| Cummins, Inc.(CMI) | 1,441 | 1,417 | -24 | 775 | 1,011 | 0.31% | +235 |
| Cadence Design Systems Inc(CDNS) | 2,412 | 2,373 | -39 | 670 | 891 | 0.27% | +220 |
| United Rentals Inc.(URI) | 536 | 536 | 0 | 391 | 607 | 0.19% | +217 |
| Qualcomm Inc.(QCOM) | 3,189 | 3,394 | +205 | 411 | 627 | 0.19% | +216 |
| JPMorgan Chase & Co.(JPM) | 6,279 | 6,268 | -11 | 1,847 | 2,052 | 0.63% | +205 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 1,338 | 4,706 | +3,368 | 58 | 245 | 0.08% | +187 |
| AbbVie Inc.(ABBV) | 6,550 | 6,390 | -160 | 1,425 | 1,608 | 0.49% | +183 |
| International Business Machines Corp.(IBM) | 4,430 | 4,463 | +33 | 1,074 | 1,255 | 0.38% | +181 |
| Procter & Gamble Co.(PG) | 11,589 | 12,582 | +993 | 1,674 | 1,845 | 0.56% | +171 |
| Eli Lilly & Co.(LLY) | 572 | 572 | 0 | 526 | 686 | 0.21% | +160 |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)(SPY) | 1,249 | 1,301 | +52 | 812 | 972 | 0.30% | +159 |
| Home Depot Inc.(HD) | 3,321 | 3,513 | +192 | 1,092 | 1,239 | 0.38% | +147 |
| Tesla Inc(TSLA) | 2,812 | 2,812 | 0 | 1,045 | 1,183 | 0.36% | +137 |
| Johnson & Johnson(JNJ) | 11,772 | 11,871 | +99 | 2,878 | 3,015 | 0.92% | +137 |
| Sysco Corp.(SYY) | 8,036 | 8,492 | +456 | 573 | 710 | 0.22% | +137 |
| Bank New York Mellon Corp | 5,153 | 5,118 | -35 | 611 | 740 | 0.23% | +129 |
| Goldman Sachs Group Inc.(GS) | 821 | 813 | -8 | 695 | 822 | 0.25% | +128 |
| GE Aerospace(GE) | 1,310 | 1,310 | 0 | 372 | 490 | 0.15% | +118 |
| Arista Networks Inc Corp(ANET) | 2,429 | 2,429 | 0 | 298 | 413 | 0.13% | +114 |
| Visa Inc. Class A(V) | 3,618 | 3,502 | -116 | 1,094 | 1,202 | 0.37% | +108 |
| PNC Financial Services Group Inc.(PNC) | 2,689 | 2,689 | 0 | 560 | 662 | 0.20% | +103 |
| U.S. Bancorp(USB) | 12,393 | 12,306 | -87 | 645 | 743 | 0.23% | +99 |
| Linde PLC(LIN) | 0 | 184 | +184 | 0 | 95 | 0.03% | +95 |
| Deere & Company(DE) | 1,326 | 1,321 | -5 | 747 | 838 | 0.26% | +91 |
| Microsoft Corp.(MSFT) | 10,278 | 10,438 | +160 | 3,805 | 3,894 | 1.19% | +89 |
| Marriott International Inc(MAR) | 2,448 | 2,389 | -59 | 801 | 885 | 0.27% | +85 |
| Emerson Electric Co.(EMR) | 8,071 | 7,936 | -135 | 1,057 | 1,136 | 0.35% | +79 |
| Invesco QQQ Trust | 470 | 470 | 0 | 271 | 346 | 0.11% | +75 |
| Prudential Financial Inc.(PFH) | 5,957 | 6,083 | +126 | 582 | 657 | 0.20% | +75 |
| Goldman Sachs Etf Trust Access Investment Grade Corporate Bond | 0 | 1,600 | +1,600 | 0 | 73 | 0.02% | +73 |
| Bank of America Corp. | 22,556 | 20,546 | -2,010 | 1,100 | 1,171 | 0.36% | +71 |
| Eaton Corp PLC(ETN) | 1,038 | 1,038 | 0 | 371 | 442 | 0.14% | +71 |
| iShares Core S&P Mid-Cap ETF | 10,649 | 10,213 | -436 | 719 | 788 | 0.24% | +68 |
| Vanguard FTSE Developed Markets ETF | 3,321 | 3,913 | +592 | 213 | 279 | 0.09% | +66 |
| Janus Henderson Mortgage-Backed Sec ETF HENDERSON MTG | 0 | 1,177 | +1,177 | 0 | 53 | 0.02% | +53 |
| Altria Group Inc.(MO) | 12,083 | 11,788 | -295 | 797 | 848 | 0.26% | +51 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 5,398 | 5,398 | 0 | 245 | 295 | 0.09% | +50 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 525 | 525 | 0 | 314 | 361 | 0.11% | +47 |
| iShares Short-Term National Muni Bond ETF | 29,969 | 30,390 | +421 | 3,192 | 3,236 | 0.99% | +44 |
| iShares CMBS ETF CMBS ETF | 0 | 889 | +889 | 0 | 43 | 0.01% | +43 |
| Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE | 5,765 | 5,779 | +14 | 551 | 594 | 0.18% | +43 |
| Paychex Inc.(PAYX) | 7,285 | 7,254 | -31 | 671 | 713 | 0.22% | +42 |
| iShares MSCI EAFE ETF | 1,659 | 1,924 | +265 | 161 | 200 | 0.06% | +39 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 55 | +55 | 0 | 39 | 0.01% | +39 |
| iShares MBS ETF | 0 | 405 | +405 | 0 | 38 | 0.01% | +38 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 182 | 220 | 0.07% | +37 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 159 | +159 | 0 | 34 | 0.01% | +34 |
| Berkshire Hathaway Inc Class B | 1,501 | 1,501 | 0 | 719 | 751 | 0.23% | +32 |
| Crown Castle International Corp(CCI) | 3,288 | 3,942 | +654 | 267 | 299 | 0.09% | +31 |
| American Electric Power Co. Inc. | 7,992 | 7,880 | -112 | 1,048 | 1,078 | 0.33% | +30 |
| General Dynamics Corp.(GD) | 2,535 | 2,535 | 0 | 870 | 898 | 0.27% | +28 |
| Corning Inc.(GLW) | 0 | 105 | +105 | 0 | 27 | 0.01% | +27 |
| iShares 7-10 Year Treasury Bond ETF | 94 | 376 | +282 | 9 | 36 | 0.01% | +27 |
| Ishares Trust Esg Msci Kld 400 Etf | 1,226 | 1,226 | 0 | 149 | 175 | 0.05% | +26 |
| Alphabet Inc. Class C(GOOG) | 377 | 377 | 0 | 108 | 133 | 0.04% | +25 |
| iShares Russell 2000 ETF | 0 | 83 | +83 | 0 | 25 | 0.01% | +25 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | 0 | 475 | +475 | 0 | 25 | 0.01% | +25 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 3,887 | 3,887 | 0 | 134 | 158 | 0.05% | +24 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 234 | +234 | 0 | 23 | 0.01% | +23 |
| iShares National Muni Bond ETF | 11,102 | 11,167 | +65 | 1,178 | 1,202 | 0.37% | +23 |
| Enbridge Inc.(ENB) | 14,325 | 14,735 | +410 | 776 | 799 | 0.24% | +23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 387 | 387 | 0 | 179 | 202 | 0.06% | +23 |
| Tortoise North American Pipeline ETF | 0 | 521 | +521 | 0 | 22 | 0.01% | +22 |
| Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury BLOOMBERG FVE YR | 0 | 444 | +444 | 0 | 22 | 0.01% | +22 |
| Rockwell Automation Inc.(ROK) | 139 | 139 | 0 | 50 | 69 | 0.02% | +19 |
| iShares Select Dividend ETF | 3,590 | 3,590 | 0 | 544 | 561 | 0.17% | +18 |
| The Allstate Corporation(ALL) | 569 | 569 | 0 | 118 | 135 | 0.04% | +17 |
| FT Energy Income Ptnrs Enh Inc ETF FT ENER INCO ETF | 0 | 795 | +795 | 0 | 17 | 0.01% | +17 |
| iShares Agency Bond ETF | 0 | 153 | +153 | 0 | 17 | 0.01% | +17 |