Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 14,155 | 13,967 | -188 | 8,170 | 10,285 | 6.30% | +2,115 |
| VANGUARD INDEX FDS | 110,704 | 109,239 | -1,465 | 21,720 | 23,806 | 14.59% | +2,086 |
| GOLDMAN SACHS ETF TR | 119,824 | 117,869 | -1,955 | 14,994 | 16,724 | 10.25% | +1,731 |
| VANGUARD INDEX FDS | 23,986 | 141,437 | +117,451 | 10,477 | 12,183 | 7.47% | +1,707 |
| CATERPILLAR INC(CAT) | 2,886 | 2,884 | -2 | 2,045 | 3,071 | 1.88% | +1,027 |
| VALMONT INDS INC(VMI) | 4,939 | 4,939 | 0 | 1,973 | 2,853 | 1.75% | +879 |
| VANGUARD INDEX FDS | 14,116 | 14,039 | -77 | 4,267 | 5,134 | 3.15% | +867 |
| VANGUARD INDEX FDS | 34,977 | 34,819 | -158 | 7,599 | 8,461 | 5.19% | +862 |
| SCHWAB STRATEGIC TR | 161,371 | 161,339 | -32 | 4,701 | 5,460 | 3.35% | +759 |
| APPLE INC(AAPL) | 17,576 | 17,531 | -45 | 4,461 | 5,073 | 3.11% | +612 |
| NVIDIA CORPORATION(NVDA) | 38,142 | 35,836 | -2,306 | 6,652 | 7,170 | 4.40% | +518 |
| VANGUARD TAX-MANAGED FDS | 72,413 | 72,192 | -221 | 4,640 | 5,144 | 3.15% | +503 |
| ALPHABET INC(GOOG) | 6,943 | 6,921 | -22 | 1,997 | 2,473 | 1.52% | +477 |
| ELI LILLY & CO(LLY) | 1,660 | 1,660 | 0 | 1,527 | 1,991 | 1.22% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,225 | 1,225 | 0 | 249 | 712 | 0.44% | +462 |
| AMAZON COM INC(AMZN) | 9,119 | 9,290 | +171 | 1,899 | 2,214 | 1.36% | +315 |
| GE AEROSPACE(GE) | 1,299 | 1,799 | +500 | 369 | 672 | 0.41% | +304 |
| SCHWAB STRATEGIC TR | 62,929 | 64,624 | +1,695 | 1,753 | 2,010 | 1.23% | +257 |
| VANGUARD INDEX FDS | 7,724 | 7,387 | -337 | 2,478 | 2,733 | 1.68% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 1,762 | 1,752 | -10 | 477 | 728 | 0.45% | +251 |
| BROADCOM INC(AVGO) | 1,934 | 2,225 | +291 | 599 | 840 | 0.52% | +242 |
| VANGUARD INTL EQUITY INDEX F | 33,624 | 34,456 | +832 | 1,817 | 2,057 | 1.26% | +239 |
| JPMORGAN CHASE & CO(JPM) | 7,210 | 7,210 | 0 | 2,121 | 2,360 | 1.45% | +239 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,670 | 1,895 | 1.16% | +225 |
| CVS HEALTH CORP(CVS) | 0 | 2,127 | +2,127 | 0 | 220 | 0.13% | +220 |
| VANGUARD SPECIALIZED FUNDS | 0 | 927 | +927 | 0 | 219 | 0.13% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 8,053 | 8,138 | +85 | 3,859 | 4,072 | 2.50% | +213 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,025 | +5,025 | 0 | 205 | 0.13% | +205 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,488 | 12,488 | 0 | 1,143 | 1,346 | 0.83% | +204 |
| CISCO SYS INC(CSCO) | 4,965 | 4,965 | 0 | 385 | 583 | 0.36% | +198 |
| VANGUARD INDEX FDS | 5,181 | 5,120 | -61 | 1,357 | 1,552 | 0.95% | +195 |
| ALPHABET INC(GOOG) | 1,949 | 1,948 | -1 | 559 | 688 | 0.42% | +129 |
| VANGUARD STAR FDS | 15,313 | 15,309 | -4 | 1,181 | 1,309 | 0.80% | +128 |
| ISHARES TR | 5,566 | 5,566 | 0 | 793 | 914 | 0.56% | +122 |
| ISHARES TR | 4,380 | 4,380 | 0 | 544 | 650 | 0.40% | +105 |
| ISHARES TR | 1,931 | 7,447 | +5,516 | 823 | 925 | 0.57% | +101 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,132 | 5,132 | 0 | 601 | 691 | 0.42% | +90 |
| VISA INC(V) | 2,208 | 2,203 | -5 | 667 | 756 | 0.46% | +88 |
| UNION PAC CORP(UNP) | 2,715 | 2,719 | +4 | 659 | 740 | 0.45% | +81 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,156 | 2,141 | -15 | 402 | 479 | 0.29% | +77 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 602 | 670 | 0.41% | +68 |
| STARBUCKS CORP(SBUX) | 5,153 | 5,153 | 0 | 462 | 527 | 0.32% | +65 |
| TESLA INC(TSLA) | 1,141 | 1,141 | 0 | 424 | 480 | 0.29% | +56 |
| VANGUARD INDEX FDS | 604 | 601 | -3 | 361 | 413 | 0.25% | +52 |
| BOEING CO(BA) | 1,860 | 1,918 | +58 | 370 | 415 | 0.25% | +45 |
| ISHARES TR | 4,525 | 4,525 | 0 | 306 | 349 | 0.21% | +43 |
| JOHNSON & JOHNSON(JNJ) | 4,574 | 4,569 | -5 | 1,118 | 1,160 | 0.71% | +42 |
| SCHWAB STRATEGIC TR | 38,476 | 38,476 | 0 | 1,180 | 1,220 | 0.75% | +40 |
| MAIN STR CAP CORP(MAIN) | 4,350 | 5,025 | +675 | 230 | 261 | 0.16% | +30 |
| LINDE PLC(LIN) | 1,265 | 1,265 | 0 | 627 | 656 | 0.40% | +29 |
| HOME DEPOT INC(HD) | 1,160 | 1,155 | -5 | 382 | 407 | 0.25% | +26 |
| MICROSOFT CORP(MSFT) | 7,475 | 7,465 | -10 | 2,767 | 2,785 | 1.71% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,426 | 0 | 489 | 505 | 0.31% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,904 | 17,122 | +218 | 1,340 | 1,353 | 0.83% | +13 |
| META PLATFORMS INC(META) | 1,482 | 1,521 | +39 | 848 | 857 | 0.53% | +9 |
| PROLOGIS INC.(PLD) | 2,370 | 2,370 | 0 | 313 | 321 | 0.20% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,521 | 2,521 | 0 | 364 | 370 | 0.23% | +6 |
| VANGUARD MUN BD FDS | 6,977 | 6,977 | 0 | 348 | 353 | 0.22% | +5 |
| DISNEY WALT CO(DIS) | 5,194 | 5,194 | 0 | 501 | 500 | 0.31% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 6,000 | 0 | 275 | 272 | 0.17% | -3 |
| VANGUARD BD INDEX FDS | 37,032 | 37,167 | +135 | 2,858 | 2,851 | 1.75% | -7 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 370 | 355 | 0.22% | -15 |
| NEXTERA ENERGY INC(NEE) | 3,604 | 3,604 | 0 | 335 | 316 | 0.19% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 11,100 | 11,100 | 0 | 1,043 | 1,024 | 0.63% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,806 | 3,806 | 0 | 233 | 202 | 0.12% | -31 |
| WALMART INC(WMT) | 3,328 | 3,328 | 0 | 414 | 377 | 0.23% | -37 |
| VANGUARD BD INDEX FDS | 4,238 | 3,332 | -906 | 332 | 260 | 0.16% | -73 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,234 | 1,234 | 0 | 1,230 | 1,154 | 0.71% | -75 |
| SALESFORCE INC(CRM) | 3,285 | 3,145 | -140 | 613 | 493 | 0.30% | -121 |
| EXXON MOBIL CORP | 6,154 | 6,144 | -10 | 1,044 | 840 | 0.51% | -204 |
| PFIZER INC(PFE) | 8,141 | 0 | -8,141 | 229 | 0 | — | -229 |
| REALTY INCOME CORP(O) | 4,280 | 0 | -4,280 | 262 | 0 | — | -262 |
| ADOBE INC(ADBE) | 1,152 | 0 | -1,152 | 280 | 0 | — | -280 |