Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,961 | 171,431 | -6,530 | 116,246 | 128,383 | 33.03% | +12,137 |
| ISHARES TR CORE MSCI EAFE | 139,459 | 225,416 | +85,957 | 12,625 | 21,771 | 5.60% | +9,146 |
| PALO ALTO NETWORKS INC(PANW) | 18,250 | 18,250 | 0 | 2,926 | 6,224 | 1.60% | +3,298 |
| EXXON MOBIL CORP | 0 | 18,978 | +18,978 | 0 | 2,595 | 0.67% | +2,595 |
| APPLE INC(AAPL) | 81,796 | 77,771 | -4,025 | 20,759 | 22,504 | 5.79% | +1,745 |
| ISHARES INC CORE MSCI EMKT | 308,187 | 279,824 | -28,363 | 21,496 | 23,181 | 5.96% | +1,685 |
| ALPHABET INC(GOOG) | 21,465 | 21,465 | 0 | 6,172 | 7,671 | 1.97% | +1,498 |
| PROGRESSIVE CORP(PGR) | 66,286 | 66,286 | 0 | 13,141 | 14,480 | 3.73% | +1,340 |
| ALPHABET INC(GOOG) | 16,694 | 16,694 | 0 | 4,789 | 5,898 | 1.52% | +1,110 |
| EATON CORP PLC(ETN) | 14,519 | 14,519 | 0 | 5,193 | 6,187 | 1.59% | +994 |
| ISHARES TR | 48,017 | 46,660 | -1,357 | 5,431 | 6,417 | 1.65% | +986 |
| SPDR SERIES TRUST ST STR DOW REIT | 88,450 | 86,445 | -2,005 | 8,931 | 9,766 | 2.51% | +835 |
| CISCO SYS INC(CSCO) | 20,905 | 20,905 | 0 | 1,622 | 2,456 | 0.63% | +833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,301 | 16,301 | 0 | 3,951 | 4,584 | 1.18% | +633 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,617 | +1,617 | 0 | 554 | 0.14% | +554 |
| AMAZON COM INC(AMZN) | 14,163 | 14,163 | 0 | 2,950 | 3,376 | 0.87% | +426 |
| ISHARES TR | 18,327 | 18,162 | -165 | 2,278 | 2,694 | 0.69% | +415 |
| ISHARES TR | 11,054 | 11,054 | 0 | 1,715 | 2,079 | 0.53% | +365 |
| VANGUARD SPECIALIZED FUNDS | 14,339 | 14,565 | +226 | 3,084 | 3,446 | 0.89% | +363 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,869 | 5,869 | 0 | 2,718 | 3,066 | 0.79% | +347 |
| ISHARES TR | 31,675 | 31,549 | -126 | 2,139 | 2,433 | 0.63% | +294 |
| NVIDIA CORPORATION(NVDA) | 10,633 | 10,633 | 0 | 1,854 | 2,128 | 0.55% | +273 |
| GE AEROSPACE(GE) | 2,990 | 2,990 | 0 | 848 | 1,117 | 0.29% | +269 |
| COCA COLA CO(KO) | 50,917 | 50,917 | 0 | 3,872 | 4,138 | 1.06% | +266 |
| ISHARES TR | 9,740 | 9,090 | -650 | 3,098 | 3,326 | 0.86% | +228 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 608 | 818 | 0.21% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 6,116 | 6,116 | 0 | 1,799 | 2,002 | 0.52% | +203 |
| STARBUCKS CORP(SBUX) | 15,534 | 15,534 | 0 | 1,392 | 1,587 | 0.41% | +196 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 654 | 816 | 0.21% | +162 |
| ISHARES TR | 14,519 | 14,189 | -330 | 3,066 | 3,222 | 0.83% | +156 |
| JOHNSON & JOHNSON(JNJ) | 21,970 | 21,699 | -271 | 5,370 | 5,511 | 1.42% | +141 |
| ISHARES TR | 29,817 | 29,720 | -97 | 4,515 | 4,645 | 1.20% | +131 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 287 | 414 | 0.11% | +127 |
| NORFOLK SOUTHN CORP(NSC) | 3,847 | 3,847 | 0 | 1,104 | 1,210 | 0.31% | +106 |
| VISA INC(V) | 2,583 | 2,583 | 0 | 781 | 886 | 0.23% | +106 |
| VANGUARD TAX-MANAGED FDS | 13,071 | 13,141 | +70 | 838 | 936 | 0.24% | +99 |
| FEDEX CORP(FDX) | 3,008 | 3,725 | +717 | 1,071 | 1,166 | 0.30% | +95 |
| ISHARES TR | 2,856 | 2,856 | 0 | 541 | 632 | 0.16% | +90 |
| 3M CO(MMM) | 5,077 | 5,077 | 0 | 737 | 822 | 0.21% | +85 |
| ISHARES TR | 3,658 | 3,658 | 0 | 469 | 536 | 0.14% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 607 | 607 | 0 | 395 | 453 | 0.12% | +59 |
| BLACKSTONE INC(BX) | 19,190 | 19,190 | 0 | 2,207 | 2,258 | 0.58% | +51 |
| MERCK & CO INC(MRK) | 6,248 | 6,248 | 0 | 752 | 803 | 0.21% | +51 |
| PROCTER AND GAMBLE CO(PG) | 21,741 | 21,741 | 0 | 3,140 | 3,188 | 0.82% | +48 |
| BANK AMERICA CORP | 5,560 | 5,560 | 0 | 271 | 317 | 0.08% | +46 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 289 | 333 | 0.09% | +44 |
| DEERE & CO(DE) | 504 | 504 | 0 | 284 | 320 | 0.08% | +36 |
| VANGUARD INDEX FDS | 1,316 | 1,316 | 0 | 258 | 287 | 0.07% | +29 |
| NOVARTIS AG(NVS) | 7,092 | 7,092 | 0 | 1,083 | 1,111 | 0.29% | +28 |
| VANGUARD INDEX FDS | 807 | 4,342 | +3,535 | 352 | 374 | 0.10% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,750 | 1,750 | 0 | 601 | 620 | 0.16% | +19 |
| AMGEN INC(AMGN) | 2,750 | 2,725 | -25 | 968 | 987 | 0.25% | +19 |
| WISDOMTREE TR(WT) | 15,664 | 14,602 | -1,062 | 1,399 | 1,406 | 0.36% | +7 |
| VANGUARD INTL EQUITY INDEX F | 8,442 | 7,734 | -708 | 456 | 462 | 0.12% | +5 |
| DANAHER CORPORATION(DHR) | 2,493 | 2,493 | 0 | 473 | 475 | 0.12% | +2 |
| DISNEY WALT CO(DIS) | 3,883 | 3,883 | 0 | 374 | 374 | 0.10% | -1 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 250 | 249 | 0.06% | -1 |
| AMERICAN WTR WKS CO INC NEW | 2,000 | 2,000 | 0 | 272 | 263 | 0.07% | -9 |
| MEDTRONIC PLC(MDT) | 13,219 | 14,219 | +1,000 | 1,145 | 1,112 | 0.29% | -33 |
| GENERAL MLS INC(GIS) | 13,986 | 13,986 | 0 | 521 | 487 | 0.13% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,190 | 3,190 | +1,000 | 434 | 397 | 0.10% | -37 |
| MICROSOFT CORP(MSFT) | 50,344 | 49,794 | -550 | 18,636 | 18,574 | 4.78% | -62 |
| GILEAD SCIENCES INC(GILD) | 5,219 | 5,219 | 0 | 727 | 659 | 0.17% | -68 |
| LOWES COS INC(LOW) | 5,400 | 5,325 | -75 | 1,276 | 1,174 | 0.30% | -102 |
| AMERICAN TOWER CORP NEW(AMT) | 12,623 | 12,623 | 0 | 2,178 | 2,065 | 0.53% | -114 |
| COSTCO WHSL CORP NEW(COST) | 1,975 | 1,975 | 0 | 1,968 | 1,848 | 0.48% | -120 |
| NIKE INC(NKE) | 13,036 | 13,036 | 0 | 689 | 535 | 0.14% | -153 |
| PFIZER INC(PFE) | 39,391 | 39,391 | 0 | 1,106 | 949 | 0.24% | -158 |
| SALESFORCE INC(CRM) | 5,459 | 5,459 | 0 | 1,019 | 855 | 0.22% | -164 |
| MCDONALDS CORP(MCD) | 677 | 0 | -677 | 210 | 0 | — | -210 |
| EDISON INTL(EIX) | 3,000 | 0 | -3,000 | 220 | 0 | — | -220 |
| STRYKER CORPORATION(SYK) | 10,218 | 9,718 | -500 | 3,358 | 3,060 | 0.79% | -298 |
| ISHARES TR | 6,271 | 2,650 | -3,621 | 609 | 275 | 0.07% | -334 |
| ABBOTT LABS | 16,410 | 14,475 | -1,935 | 1,685 | 1,313 | 0.34% | -371 |
| PEPSICO INC(PEP) | 23,371 | 23,371 | 0 | 3,629 | 3,164 | 0.81% | -465 |
| ISHARES TR | 3,324 | 7,449 | +4,125 | 1,418 | 925 | 0.24% | -492 |
| ISHARES TR BROAD USD HIGH | 15,031 | 0 | -15,031 | 554 | 0 | — | -554 |
| ISHARES TR | 39,470 | 23,625 | -15,845 | 3,838 | 2,606 | 0.67% | -1,231 |
| ISHARES TR | 12,154 | 2,398 | -9,756 | 3,014 | 720 | 0.19% | -2,294 |
| ISHARES TR | 13,039 | 0 | -13,039 | 2,786 | 0 | — | -2,786 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 279,654 | 226,145 | -53,509 | 15,851 | 12,773 | 3.29% | -3,078 |
| EXXON MOBIL CORP | 21,266 | 0 | -21,266 | 3,608 | 0 | — | -3,608 |
| ISHARES TR | 32,760 | 12,828 | -19,932 | 11,681 | 5,253 | 1.35% | -6,428 |
| SCHWAB STRATEGIC TR | 355,244 | 0 | -355,244 | 8,792 | 0 | — | -8,792 |