Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,726 | 55,740 | +2,014 | $35.09M | $41.74M | 4.95% | +$6.65M |
| Apple Inc.(AAPL) | 120,972 | 121,028 | +56 | $30.70M | $35.02M | 4.15% | +$4.32M |
| Microsoft Corporation(MSFT) | 69,455 | 77,395 | +7,940 | $25.71M | $28.87M | 3.42% | +$3.16M |
| Alphabet Inc.(GOOG) | 40,376 | 48,614 | +8,238 | $11.61M | $17.37M | 2.06% | +$5.76M |
| ISHARES TR CORE MSCI EAFE | 146,413 | 176,248 | +29,835 | $13.25M | $17.02M | 2.02% | +$3.77M |
| Broadcom Inc.(AVGO) | 41,396 | 41,722 | +326 | $12.81M | $15.76M | 1.87% | +$2.95M |
| Meta Platforms, Inc.(META) | 18,203 | 27,085 | +8,882 | $10.41M | $15.26M | 1.81% | +$4.84M |
| PIMCO ETF TR ACTIVE BD ETF | 149,746 | 157,391 | +7,645 | $13.82M | $14.51M | 1.72% | +$694.4K |
| JPMorgan Chase & Co.(JPM) | 43,938 | 44,183 | +245 | $12.92M | $14.46M | 1.71% | +$1.54M |
| Analog Devices, Inc.(ADI) | 36,710 | 35,538 | -1,172 | $11.68M | $14.11M | 1.67% | +$2.44M |
| VANGUARD BD INDEX FDS | 191,049 | 191,011 | -38 | $14.07M | $14.02M | 1.66% | -$46.7K |
| Johnson & Johnson(JNJ) | 47,285 | 52,427 | +5,142 | $11.56M | $13.31M | 1.58% | +$1.76M |
| ISHARES TR CORE UNIVRSL USD | 288,181 | 286,916 | -1,265 | $13.31M | $13.24M | 1.57% | -$69.9K |
| VANGUARD INDEX FDS | 38,511 | 160,855 | +122,344 | $11.06M | $12.96M | 1.54% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 120,670 | 109,491 | -11,179 | $9.36M | $12.86M | 1.52% | +$3.50M |
| ISHARES INC CORE MSCI EMKT | 106,335 | 140,597 | +34,262 | $7.42M | $11.65M | 1.38% | +$4.23M |
| Eli Lilly and Company(LLY) | 6,216 | 7,918 | +1,702 | $5.72M | $9.50M | 1.13% | +$3.78M |
| ISHARES TR | 100,125 | 121,671 | +21,546 | $6.76M | $9.38M | 1.11% | +$2.62M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177,522 | 189,646 | +12,124 | $8.53M | $9.18M | 1.09% | +$654.6K |
| VANGUARD INTL EQUITY INDEX F | 192,044 | 152,499 | -39,545 | $10.38M | $9.10M | 1.08% | -$1.28M |
| GOLDMAN SACHS ETF TR | 76,762 | 64,151 | -12,611 | $9.61M | $9.10M | 1.08% | -$502.8K |
| VANGUARD BD INDEX FDS | 105,639 | 112,429 | +6,790 | $8.28M | $8.76M | 1.04% | +$476.3K |
| PIMCO ETF TR MULTISECTOR BD | 288,835 | 311,660 | +22,825 | $7.57M | $8.27M | 0.98% | +$697.7K |
| Lowe's Companies, Inc.(LOW) | 33,943 | 37,072 | +3,129 | $8.02M | $8.17M | 0.97% | +$154.0K |
| Amazon.com, Inc.(AMZN) | 33,595 | 33,358 | -237 | $7.00M | $7.95M | 0.94% | +$953.7K |
| ISHARES TR | 64,569 | 67,391 | +2,822 | $6.50M | $7.92M | 0.94% | +$1.42M |
| ISHARES TR | 129,932 | 114,712 | -15,220 | $7.38M | $7.85M | 0.93% | +$468.6K |
| Ecolab Inc.(ECL) | 27,742 | 27,511 | -231 | $7.38M | $7.66M | 0.91% | +$284.9K |
| ISHARES TR | 48,051 | 51,806 | +3,755 | $6.37M | $7.65M | 0.91% | +$1.29M |
| Chevron Corporation(CVX) | 60,189 | 46,120 | -14,069 | $12.45M | $7.64M | 0.91% | -$4.81M |
| American Express Company(AXP) | 13,704 | 22,288 | +8,584 | $4.15M | $7.54M | 0.89% | +$3.39M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 153,389 | 158,484 | +5,095 | $7.20M | $7.42M | 0.88% | +$217.1K |
| Linde plc(LIN) | 10,176 | 13,936 | +3,760 | $5.04M | $7.23M | 0.86% | +$2.19M |
| Costco Wholesale Corporation(COST) | 6,876 | 7,310 | +434 | $6.85M | $6.84M | 0.81% | -$13.2K |
| BlackRock, Inc.(BLK) | 6,797 | 7,070 | +273 | $6.54M | $6.80M | 0.81% | +$261.5K |
| NextEra Energy, Inc.(NEE) | 63,043 | 76,004 | +12,961 | $5.86M | $6.67M | 0.79% | +$815.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 302,569 | 320,002 | +17,433 | $5.91M | $6.25M | 0.74% | +$338.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 299,053 | 317,124 | +18,071 | $5.87M | $6.22M | 0.74% | +$351.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 350,831 | 373,487 | +22,656 | $5.87M | $6.22M | 0.74% | +$351.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 287,200 | 305,087 | +17,887 | $5.87M | $6.21M | 0.74% | +$347.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 313,815 | 333,719 | +19,904 | $5.86M | $6.20M | 0.73% | +$342.9K |
| NVIDIA Corporation(NVDA) | 30,370 | 30,208 | -162 | $5.30M | $6.04M | 0.72% | +$747.8K |
| The Procter & Gamble Company(PG) | 38,700 | 39,306 | +606 | $5.59M | $5.76M | 0.68% | +$174.0K |
| WEC Energy Group, Inc.(WEC) | 46,247 | 47,114 | +867 | $5.35M | $5.50M | 0.65% | +$147.4K |
| Amgen Inc.(AMGN) | 13,769 | 14,946 | +1,177 | $4.84M | $5.41M | 0.64% | +$567.7K |
| UnitedHealth Group Incorporated(UNH) | 13,396 | 12,479 | -917 | $3.62M | $5.19M | 0.61% | +$1.56M |
| Phillips 66(PSX) | 27,226 | 30,665 | +3,439 | $4.96M | $5.18M | 0.61% | +$223.9K |
| QUALCOMM Incorporated(QCOM) | 30,110 | 26,995 | -3,115 | $3.88M | $4.99M | 0.59% | +$1.11M |
| ISHARES TR | 52,348 | 51,273 | -1,075 | $4.92M | $4.94M | 0.59% | +$27.7K |
| The Williams Companies, Inc.(WMB) | 29,315 | 64,434 | +35,119 | $2.13M | $4.79M | 0.57% | +$2.66M |
| The TJX Companies, Inc.(TJX) | 38,005 | 31,026 | -6,979 | $6.07M | $4.70M | 0.56% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 4,782 | 4,632 | -150 | $4.05M | $4.68M | 0.55% | +$639.1K |
| Illinois Tool Works Inc.(ITW) | 24,731 | 16,983 | -7,748 | $6.44M | $4.59M | 0.54% | -$1.84M |
| GE Aerospace(GE) | 11,801 | 12,113 | +312 | $3.35M | $4.53M | 0.54% | +$1.18M |
| BARCLAYS PLC | 176,420 | 165,211 | -11,209 | $3.73M | $4.44M | 0.53% | +$704.5K |
| VANGUARD BD INDEX FDS | 51,509 | 54,976 | +3,467 | $3.98M | $4.22M | 0.50% | +$241.2K |
| L3Harris Technologies, Inc.(LHX) | 13,129 | 14,433 | +1,304 | $4.53M | $4.19M | 0.50% | -$337.4K |
| W.W. Grainger, Inc.(GWW) | 3,124 | 3,080 | -44 | $3.41M | $4.19M | 0.50% | +$782.4K |
| VANGUARD BD INDEX FDS | 56,613 | 60,535 | +3,922 | $3.89M | $4.17M | 0.49% | +$278.8K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 140,591 | 140,808 | +217 | $4.36M | $4.13M | 0.49% | -$228.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,244 | 16,634 | +4,390 | $2.55M | $4.10M | 0.49% | +$1.55M |
| AUTOMATIC DATA PROCESSING IN | 18,003 | 18,156 | +153 | $3.66M | $4.07M | 0.48% | +$408.2K |
| ABBOTT LABORATORIES | 40,758 | 44,447 | +3,689 | $4.18M | $4.03M | 0.48% | -$151.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,159 | 23,573 | +414 | $3.36M | $4.01M | 0.48% | +$652.2K |
| Walmart Inc.(WMT) | 34,717 | 35,408 | +691 | $4.31M | $4.01M | 0.48% | -$304.3K |
| ISHARES TR BROAD USD HIGH | 101,369 | 107,686 | +6,317 | $3.73M | $3.99M | 0.47% | +$252.1K |
| AbbVie Inc.(ABBV) | 16,116 | 15,689 | -427 | $3.51M | $3.95M | 0.47% | +$442.9K |
| CHUBB LIMITED COM | 11,381 | 11,570 | +189 | $3.71M | $3.94M | 0.47% | +$233.0K |
| AstraZeneca PLC(AZN) | 19,005 | 20,406 | +1,401 | $3.75M | $3.87M | 0.46% | +$121.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,716 | 33,784 | +2,068 | $3.28M | $3.81M | 0.45% | +$535.1K |
| Citigroup Inc.(C) | 3,294 | 26,793 | +23,499 | $373.6K | $3.75M | 0.44% | +$3.38M |
| Fastenal Company(FAST) | 74,859 | 77,363 | +2,504 | $3.47M | $3.72M | 0.44% | +$242.3K |
| Aflac Incorporated(AFL) | 31,377 | 31,476 | +99 | $3.44M | $3.69M | 0.44% | +$248.2K |
| The Coca-Cola Company(KO) | 44,107 | 44,891 | +784 | $3.35M | $3.65M | 0.43% | +$294.0K |
| Cummins Inc.(CMI) | 6,046 | 5,115 | -931 | $3.25M | $3.65M | 0.43% | +$395.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,585 | +10,585 | $0 | $3.61M | 0.43% | +$3.61M |
| AMPHENOL CORP | 20,479 | 20,472 | -7 | $2.59M | $3.61M | 0.43% | +$1.02M |
| General Dynamics Corporation(GD) | 10,059 | 10,113 | +54 | $3.45M | $3.58M | 0.42% | +$129.7K |
| Emerson Electric Co.(EMR) | 24,460 | 24,901 | +441 | $3.20M | $3.56M | 0.42% | +$359.8K |
| Lam Research Corporation(LRCX) | 0 | 8,192 | +8,192 | $0 | $3.55M | 0.42% | +$3.55M |
| Parker-Hannifin Corporation(PH) | 3,509 | 3,586 | +77 | $3.14M | $3.51M | 0.42% | +$366.1K |
| Canadian Pacific Kansas City Limited(CP) | 39,481 | 39,319 | -162 | $3.11M | $3.41M | 0.40% | +$301.4K |
| SAP SE(SAP) | 12,172 | 22,066 | +9,894 | $2.08M | $3.40M | 0.40% | +$1.32M |
| PIMCO ETF TR INV GRD CRP BD | 32,527 | 34,525 | +1,998 | $3.15M | $3.35M | 0.40% | +$196.8K |
| Merck & Co., Inc.(MRK) | 24,731 | 25,951 | +1,220 | $2.97M | $3.33M | 0.40% | +$359.8K |
| ING Groep N.V.(ING) | 101,528 | 105,274 | +3,746 | $2.64M | $3.30M | 0.39% | +$658.7K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 138,081 | 138,754 | +673 | $2.73M | $3.27M | 0.39% | +$544.7K |
| BERKSHIRE HATHAWAY INC DEL | 5,996 | 6,404 | +408 | $2.87M | $3.20M | 0.38% | +$331.2K |
| ISHARES TR | 10,609 | 10,609 | 0 | $2.63M | $3.19M | 0.38% | +$556.4K |
| PIMCO ETF TR MTG BKD SECS ACT | 59,047 | 62,738 | +3,691 | $2.93M | $3.10M | 0.37% | +$169.3K |
| S&P Global Inc.(SPGI) | 7,435 | 7,603 | +168 | $3.16M | $3.10M | 0.37% | -$66.0K |
| Constellation Energy Corporation(CEG) | 19,676 | 12,330 | -7,346 | $5.49M | $3.06M | 0.36% | -$2.43M |
| Salesforce, Inc.(CRM) | 10,807 | 19,029 | +8,222 | $2.02M | $2.98M | 0.35% | +$963.7K |
| Motorola Solutions, Inc.(MSI) | 6,674 | 7,046 | +372 | $2.90M | $2.93M | 0.35% | +$29.8K |
| Novartis AG(NVS) | 21,970 | 18,651 | -3,319 | $3.36M | $2.92M | 0.35% | -$432.9K |
| Texas Instruments Incorporated(TXN) | 9,821 | 9,799 | -22 | $1.91M | $2.92M | 0.35% | +$1.01M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,520 | 15,287 | -233 | $2.06M | $2.91M | 0.35% | +$849.9K |
| Mastercard Incorporated(MA) | 5,222 | 5,665 | +443 | $2.61M | $2.91M | 0.34% | +$300.3K |
| Corning Incorporated(GLW) | 11,354 | 11,171 | -183 | $1.54M | $2.85M | 0.34% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,839 | 5,954 | +115 | $1.97M | $2.84M | 0.34% | +$870.2K |