Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 103,708 | 103,045 | -663 | $67.45M | $76.95M | 15.47% | +$9.51M |
| SCHWAB STRATEGIC TR | 1,785,562 | 1,789,502 | +3,940 | $44.82M | $51.82M | 10.42% | +$7.01M |
| VANGUARD INDEX FDS | 67,810 | 70,396 | +2,586 | $40.52M | $48.35M | 9.72% | +$7.83M |
| INVESCO QQQ TR | 39,668 | 39,468 | -200 | $22.90M | $29.06M | 5.84% | +$6.17M |
| Apple Inc.(AAPL) | 54,749 | 55,983 | +1,234 | $13.89M | $16.20M | 3.26% | +$2.30M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 29,008 | 29,261 | +253 | $13.44M | $15.29M | 3.07% | +$1.85M |
| PIMCO ETF TR 0-5 HIGH YIELD | 162,054 | 156,854 | -5,200 | $15.11M | $14.67M | 2.95% | -$445.7K |
| VANGUARD INDEX FDS | 41,904 | 42,847 | +943 | $10.98M | $12.99M | 2.61% | +$2.01M |
| ABRDN SILVER ETF TRUST | 273,022 | 224,604 | -48,418 | $19.55M | $12.63M | 2.54% | -$6.92M |
| CAPITAL GROUP CORE BALANCED SHS | 299,356 | 320,084 | +20,728 | $10.30M | $12.15M | 2.44% | +$1.85M |
| VANGUARD INDEX FDS | 31,418 | 28,535 | -2,883 | $9.50M | $10.44M | 2.10% | +$939.2K |
| VANGUARD INDEX FDS | 16,460 | 108,116 | +91,656 | $7.19M | $9.31M | 1.87% | +$2.12M |
| abrdn Physical Gold Shares ETF(SGOL) | 262,533 | 228,670 | -33,863 | $11.71M | $8.74M | 1.76% | -$2.97M |
| Caterpillar Inc.(CAT) | 7,234 | 7,312 | +78 | $5.13M | $7.79M | 1.57% | +$2.66M |
| VANGUARD INDEX FDS | 19,769 | 80,127 | +60,358 | $5.68M | $6.46M | 1.30% | +$778.5K |
| Xcel Energy Inc.(XEL) | 63,998 | 66,325 | +2,327 | $5.08M | $5.33M | 1.07% | +$241.9K |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,397 | 52,501 | +1,104 | $5.17M | $5.29M | 1.06% | +$123.6K |
| ISHARES TR | 52,370 | 52,527 | +157 | $5.20M | $5.20M | 1.05% | +$311 |
| Microsoft Corporation(MSFT) | 10,315 | 13,123 | +2,808 | $3.82M | $4.90M | 0.98% | +$1.08M |
| BERKSHIRE HATHAWAY INC DEL | 9,729 | 9,608 | -121 | $4.66M | $4.81M | 0.97% | +$145.6K |
| VANGUARD WORLD FD INF TECH ETF | 3,683 | 38,870 | +35,187 | $2.57M | $4.65M | 0.93% | +$2.08M |
| General Mills, Inc.(GIS) | 130,522 | 123,249 | -7,273 | $4.86M | $4.29M | 0.86% | -$569.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 93,670 | 88,225 | -5,445 | $3.60M | $3.92M | 0.79% | +$325.5K |
| STRATEGIC TRUST RUNNING GWTH ETF | 114,299 | 116,288 | +1,989 | $3.68M | $3.77M | 0.76% | +$85.7K |
| Johnson & Johnson(JNJ) | 11,117 | 12,672 | +1,555 | $2.72M | $3.22M | 0.65% | +$500.8K |
| Oracle Corporation(ORCL) | 20,284 | 20,415 | +131 | $2.98M | $2.99M | 0.60% | +$7.8K |
| Deere & Company(DE) | 4,685 | 4,685 | 0 | $2.64M | $2.97M | 0.60% | +$333.0K |
| Public Storage(PSA) | 8,093 | 9,146 | +1,053 | $2.19M | $2.91M | 0.59% | +$719.0K |
| Amazon.com, Inc.(AMZN) | 10,344 | 11,887 | +1,543 | $2.15M | $2.83M | 0.57% | +$678.8K |
| KLA Corporation(KLAC) | 500 | 9,300 | +8,800 | $736.2K | $2.81M | 0.56% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 6,761 | 6,738 | -23 | $1.83M | $2.80M | 0.56% | +$970.8K |
| ISHARES TR | 25,582 | 25,834 | +252 | $2.72M | $2.78M | 0.56% | +$64.7K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,571 | 7,214 | +643 | $2.05M | $2.60M | 0.52% | +$548.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,837 | 8,337 | +500 | $2.13M | $2.49M | 0.50% | +$358.4K |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,680 | 6,254 | +574 | $2.04M | $2.48M | 0.50% | +$441.1K |
| VANGUARD INDEX FDS | 25,257 | 25,257 | 0 | $2.24M | $2.44M | 0.49% | +$195.2K |
| Alphabet Inc.(GOOG) | 5,407 | 6,495 | +1,088 | $1.55M | $2.32M | 0.47% | +$766.0K |
| Meta Platforms, Inc.(META) | 3,477 | 3,912 | +435 | $1.99M | $2.20M | 0.44% | +$214.8K |
| ISHARES TR | 28,303 | 28,275 | -28 | $1.91M | $2.18M | 0.44% | +$269.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,279 | 43,522 | +2,243 | $1.76M | $2.14M | 0.43% | +$388.8K |
| 3M Company(MMM) | 12,942 | 13,244 | +302 | $1.88M | $2.14M | 0.43% | +$264.8K |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | $1.67M | $1.92M | 0.39% | +$251.5K |
| Merck & Co., Inc.(MRK) | 14,778 | 14,854 | +76 | $1.78M | $1.91M | 0.38% | +$131.1K |
| ISHARES TR | 2,387 | 2,374 | -13 | $1.56M | $1.78M | 0.36% | +$219.1K |
| SCHWAB STRATEGIC TR | 60,137 | 60,180 | +43 | $1.54M | $1.77M | 0.36% | +$229.2K |
| APPLIED MATLS INC | 2,290 | 2,369 | +79 | $782.6K | $1.71M | 0.34% | +$930.5K |
| VANGUARD INDEX FDS | 7,660 | 7,654 | -6 | $1.50M | $1.67M | 0.34% | +$165.1K |
| VANGUARD INDEX FDS | 4,939 | 5,443 | +504 | $1.27M | $1.67M | 0.34% | +$396.1K |
| VANGUARD WORLD FD FINANCIALS ETF | 11,022 | 12,329 | +1,307 | $1.33M | $1.62M | 0.33% | +$290.9K |
| Emerson Electric Co.(EMR) | 11,296 | 11,297 | +1 | $1.48M | $1.62M | 0.33% | +$137.3K |
| Ecolab Inc.(ECL) | 5,553 | 5,554 | +1 | $1.48M | $1.55M | 0.31% | +$70.2K |
| Quest Diagnostics Incorporated(DGX) | 5,900 | 7,300 | +1,400 | $1.16M | $1.55M | 0.31% | +$391.0K |
| NVIDIA Corporation(NVDA) | 9,459 | 7,659 | -1,800 | $1.65M | $1.53M | 0.31% | -$117.2K |
| VANGUARD INDEX FDS | 4,029 | 4,052 | +23 | $1.29M | $1.50M | 0.30% | +$206.9K |
| Darden Restaurants, Inc.(DRI) | 7,075 | 7,058 | -17 | $1.39M | $1.45M | 0.29% | +$67.0K |
| Alphabet Inc.(GOOG) | 3,803 | 4,037 | +234 | $1.09M | $1.43M | 0.29% | +$335.3K |
| SCHWAB STRATEGIC TR | 59,279 | 59,891 | +612 | $1.38M | $1.39M | 0.28% | +$8.8K |
| ISHARES TR | 8,366 | 9,141 | +775 | $1.04M | $1.36M | 0.27% | +$315.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,398 | 28,089 | -2,309 | $1.22M | $1.33M | 0.27% | +$104.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 36,125 | 36,125 | 0 | $1.20M | $1.32M | 0.27% | +$122.1K |
| SPDR SERIES TRUST ST STR P500GRW | 9,482 | 10,233 | +751 | $928.4K | $1.22M | 0.24% | +$289.2K |
| SPDR SERIES TRUST ST STR P400MID | 17,117 | 17,194 | +77 | $1.01M | $1.16M | 0.23% | +$148.0K |
| VANGUARD TAX-MANAGED FDS | 20,215 | 16,112 | -4,103 | $1.30M | $1.15M | 0.23% | -$147.4K |
| SPDR Gold MiniShares(GLDM) | 14,533 | 13,877 | -656 | $1.35M | $1.10M | 0.22% | -$245.0K |
| JPMorgan Chase & Co.(JPM) | 3,262 | 3,325 | +63 | $959.4K | $1.09M | 0.22% | +$128.8K |
| VANGUARD SPECIALIZED FUNDS | 4,189 | 4,140 | -49 | $900.9K | $979.5K | 0.20% | +$78.6K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 35,892 | 36,252 | +360 | $942.5K | $949.1K | 0.19% | +$6.5K |
| Kimberly-Clark Corporation(KMB) | 7,003 | 8,233 | +1,230 | $675.6K | $903.7K | 0.18% | +$228.2K |
| ISHARES TR | 8,818 | 8,387 | -431 | $792.4K | $869.3K | 0.17% | +$76.9K |
| Western Digital Corporation(WDC) | 0 | 1,351 | +1,351 | $0 | $862.9K | 0.17% | +$862.9K |
| Graco Inc.(GGG) | 11,298 | 11,298 | 0 | $956.4K | $854.2K | 0.17% | -$102.1K |
| McDonald's Corporation(MCD) | 3,121 | 3,085 | -36 | $969.9K | $833.9K | 0.17% | -$136.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,686 | 1,743 | +57 | $569.8K | $832.4K | 0.17% | +$262.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,784 | 9,645 | -139 | $802.1K | $801.2K | 0.16% | -$842 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 26,880 | 26,880 | 0 | $784.4K | $779.8K | 0.16% | -$4.6K |
| VANGUARD INTL EQUITY INDEX F | 13,367 | 12,914 | -453 | $722.5K | $770.9K | 0.15% | +$48.4K |
| SCHWAB STRATEGIC TR | 24,295 | 23,138 | -1,157 | $745.4K | $733.7K | 0.15% | -$11.7K |
| GE Aerospace(GE) | 1,952 | 1,947 | -5 | $553.9K | $727.7K | 0.15% | +$173.8K |
| ISHARES TR | 6,496 | 6,490 | -6 | $717.1K | $716.2K | 0.14% | -$937 |
| Palantir Technologies Inc.(PLTR) | 6,129 | 6,125 | -4 | $896.6K | $714.6K | 0.14% | -$182.0K |
| U.S. Bancorp(USB) | 11,662 | 11,662 | 0 | $606.5K | $704.4K | 0.14% | +$97.8K |
| Walmart Inc.(WMT) | 5,125 | 6,210 | +1,085 | $636.9K | $703.4K | 0.14% | +$66.5K |
| Cisco Systems, Inc.(CSCO) | 5,591 | 5,976 | +385 | $433.8K | $701.9K | 0.14% | +$268.1K |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,444 | +7,444 | $0 | $686.4K | 0.14% | +$686.4K |
| SCHWAB STRATEGIC TR | 18,893 | 18,924 | +31 | $549.4K | $683.7K | 0.14% | +$134.3K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,414 | 24,611 | +197 | $662.9K | $676.1K | 0.14% | +$13.2K |
| Boston Scientific Corporation(BSX) | 15,654 | 15,654 | 0 | $982.3K | $668.1K | 0.13% | -$314.2K |
| FIDELITY COVINGTON TRUST | 2,260 | 2,260 | 0 | $470.2K | $645.4K | 0.13% | +$175.2K |
| GE Vernova Inc.(GEV) | 546 | 546 | 0 | $476.6K | $641.5K | 0.13% | +$164.9K |
| Target Corporation(TGT) | 4,740 | 4,786 | +46 | $574.5K | $625.1K | 0.13% | +$50.6K |
| The Procter & Gamble Company(PG) | 3,478 | 4,142 | +664 | $502.4K | $607.3K | 0.12% | +$104.9K |
| Palo Alto Networks, Inc.(PANW) | 1,570 | 1,700 | +130 | $251.7K | $579.7K | 0.12% | +$328.0K |
| The Coca-Cola Company(KO) | 3,573 | 7,076 | +3,503 | $271.8K | $575.1K | 0.12% | +$303.3K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,947 | 6,947 | 0 | $494.1K | $572.0K | 0.11% | +$77.9K |
| NNN REIT, Inc.(NNN) | 23,870 | 12,239 | -11,631 | $1.00M | $569.5K | 0.11% | -$433.8K |
| Delta Air Lines, Inc.(DAL) | 6,428 | 6,058 | -370 | $427.3K | $567.4K | 0.11% | +$140.0K |
| TORO CO | 5,681 | 5,681 | 0 | $530.8K | $553.4K | 0.11% | +$22.6K |
| Tesla, Inc.(TSLA) | 868 | 1,296 | +428 | $322.7K | $545.1K | 0.11% | +$222.4K |
| Eli Lilly and Company(LLY) | 418 | 454 | +36 | $384.3K | $545.0K | 0.11% | +$160.8K |
| Mastercard Incorporated(MA) | 1,023 | 1,017 | -6 | $511.2K | $522.3K | 0.10% | +$11.2K |