Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 21,368 | 21,280 | -88 | 19,654 | 25,524 | 6.31% | +5,870 |
| VANGUARD INDEX FDS | 10,233 | 16,853 | +6,620 | 6,115 | 11,575 | 2.86% | +5,460 |
| ALPHABET INC(GOOG) | 57,649 | 57,541 | -108 | 16,537 | 20,331 | 5.03% | +3,794 |
| CISCO SYS INC(CSCO) | 93,001 | 93,101 | +100 | 7,216 | 10,936 | 2.70% | +3,720 |
| APPLE INC(AAPL) | 89,544 | 89,982 | +438 | 22,725 | 26,037 | 6.44% | +3,312 |
| ALPHABET INC(GOOG) | 30,151 | 30,571 | +420 | 8,670 | 10,925 | 2.70% | +2,255 |
| VANGUARD INDEX FDS | 39,526 | 39,868 | +342 | 12,680 | 14,753 | 3.65% | +2,072 |
| JPMORGAN CHASE & CO(JPM) | 38,844 | 39,146 | +302 | 11,426 | 12,814 | 3.17% | +1,387 |
| TEXAS INSTRS INC(TXN) | 12,922 | 12,959 | +37 | 2,509 | 3,863 | 0.95% | +1,354 |
| SCHWAB STRATEGIC TR | 339,859 | 338,628 | -1,231 | 8,530 | 9,807 | 2.42% | +1,276 |
| NORTHERN TR CORP(NTRS) | 34,801 | 34,803 | +2 | 4,857 | 6,050 | 1.50% | +1,193 |
| VISA INC(V) | 18,771 | 19,788 | +1,017 | 5,673 | 6,789 | 1.68% | +1,116 |
| VANGUARD SPECIALIZED FUNDS | 43,853 | 44,478 | +625 | 9,431 | 10,524 | 2.60% | +1,093 |
| NVIDIA CORPORATION(NVDA) | 33,230 | 34,159 | +929 | 5,795 | 6,835 | 1.69% | +1,040 |
| VANGUARD INTL EQUITY INDEX F | 60,649 | 59,518 | -1,131 | 8,389 | 9,341 | 2.31% | +952 |
| INTEL CORP(INTC) | 9,673 | 9,791 | +118 | 427 | 1,367 | 0.34% | +940 |
| AMAZON COM INC(AMZN) | 17,960 | 19,047 | +1,087 | 3,741 | 4,540 | 1.12% | +799 |
| ABBVIE INC(ABBV) | 23,969 | 23,876 | -93 | 5,213 | 6,008 | 1.49% | +795 |
| CATERPILLAR INC(CAT) | 2,030 | 2,045 | +15 | 1,438 | 2,178 | 0.54% | +740 |
| MICRON TECHNOLOGY INC(MU) | 861 | 886 | +25 | 291 | 1,023 | 0.25% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 23,096 | 23,522 | +426 | 11,068 | 11,770 | 2.91% | +703 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 74,273 | 75,642 | +1,369 | 4,638 | 5,287 | 1.31% | +649 |
| ISHARES INC MSCI EMRG CHN | 26,835 | 26,835 | 0 | 2,111 | 2,745 | 0.68% | +634 |
| VANGUARD INDEX FDS | 6,427 | 39,919 | +33,492 | 2,807 | 3,439 | 0.85% | +631 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,547 | 1,535 | -12 | 315 | 892 | 0.22% | +577 |
| VANGUARD INDEX FDS | 13,420 | 14,622 | +1,202 | 2,633 | 3,187 | 0.79% | +554 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,651 | +7,651 | 0 | 451 | 0.11% | +451 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,426 | 34,947 | +521 | 2,449 | 2,878 | 0.71% | +429 |
| APPLIED MATLS INC | 1,028 | 1,067 | +39 | 351 | 771 | 0.19% | +420 |
| AMPHENOL CORP | 8,197 | 8,190 | -7 | 1,036 | 1,444 | 0.36% | +408 |
| LAM RESEARCH CORP(LRCX) | 0 | 921 | +921 | 0 | 399 | 0.10% | +399 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,692 | 53,673 | +5,981 | 1,858 | 2,214 | 0.55% | +356 |
| ISHARES TR | 0 | 3,416 | +3,416 | 0 | 355 | 0.09% | +355 |
| VANGUARD WHITEHALL FDS | 36,489 | 36,441 | -48 | 5,404 | 5,759 | 1.42% | +355 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,702 | +4,702 | 0 | 354 | 0.09% | +354 |
| BROADCOM INC(AVGO) | 4,377 | 4,451 | +74 | 1,355 | 1,681 | 0.42% | +327 |
| AMERICAN EXPRESS CO(AXP) | 7,581 | 7,691 | +110 | 2,293 | 2,601 | 0.64% | +308 |
| CORNING INC(GLW) | 1,801 | 2,094 | +293 | 245 | 535 | 0.13% | +290 |
| HOME DEPOT INC(HD) | 9,048 | 9,249 | +201 | 2,976 | 3,262 | 0.81% | +286 |
| JOHNSON & JOHNSON(JNJ) | 34,035 | 33,867 | -168 | 8,320 | 8,601 | 2.13% | +282 |
| KLA CORP(KLAC) | 0 | 882 | +882 | 0 | 266 | 0.07% | +266 |
| SCHWAB STRATEGIC TR | 84,349 | 84,470 | +121 | 2,088 | 2,340 | 0.58% | +252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,717 | +6,717 | 0 | 250 | 0.06% | +250 |
| MERCK & CO INC(MRK) | 29,425 | 29,479 | +54 | 3,540 | 3,788 | 0.94% | +249 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 655 | +655 | 0 | 246 | 0.06% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,745 | 5,991 | 1.48% | +246 |
| SANDISK CORP(SNDK) | 0 | 103 | +103 | 0 | 234 | 0.06% | +234 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 2,930 | +2,930 | 0 | 228 | 0.06% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 924 | +924 | 0 | 228 | 0.06% | +228 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,254 | +2,254 | 0 | 224 | 0.06% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 636 | +636 | 0 | 217 | 0.05% | +217 |
| COCA COLA CO(KO) | 37,047 | 37,267 | +220 | 2,817 | 3,029 | 0.75% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,260 | +3,260 | 0 | 200 | 0.05% | +200 |
| ISHARES TR MSCI INTL QUALTY | 58,233 | 58,233 | 0 | 2,692 | 2,885 | 0.71% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,655 | 2,942 | +287 | 644 | 827 | 0.20% | +184 |
| PIMCO ETF TR MULTISECTOR BD | 28,984 | 35,155 | +6,171 | 759 | 932 | 0.23% | +173 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,184 | 19,332 | +1,148 | 616 | 777 | 0.19% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 904 | 965 | +61 | 245 | 401 | 0.10% | +156 |
| CSW INDUSTRIALS INC(CSW) | 8,074 | 8,077 | +3 | 2,104 | 2,248 | 0.56% | +144 |
| ISHARES TR | 1,372 | 1,373 | +1 | 896 | 1,028 | 0.25% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 706 | 718 | +12 | 597 | 726 | 0.18% | +129 |
| ISHARES TR | 17,749 | 17,753 | +4 | 1,051 | 1,180 | 0.29% | +129 |
| MICROSOFT CORP(MSFT) | 36,251 | 36,279 | +28 | 13,419 | 13,533 | 3.34% | +114 |
| TESLA INC(TSLA) | 2,264 | 2,265 | +1 | 842 | 953 | 0.24% | +111 |
| GE AEROSPACE(GE) | 980 | 1,040 | +60 | 278 | 389 | 0.10% | +111 |
| FIFTH THIRD BANCORP(FITB) | 16,099 | 15,219 | -880 | 748 | 858 | 0.21% | +110 |
| BANK OF AMER CORP | 9,166 | 9,650 | +484 | 447 | 550 | 0.14% | +103 |
| DICKS SPORTING GOODS INC(DKS) | 3,558 | 3,559 | +1 | 706 | 807 | 0.20% | +102 |
| ALTRIA GROUP INC(MO) | 12,279 | 12,667 | +388 | 810 | 911 | 0.23% | +101 |
| PHILIP MORRIS INTL INC(PM) | 5,847 | 5,879 | +32 | 967 | 1,064 | 0.26% | +97 |
| GE VERNOVA INC(GEV) | 258 | 272 | +14 | 225 | 320 | 0.08% | +94 |
| SCHWAB STRATEGIC TR | 83,798 | 83,955 | +157 | 2,571 | 2,662 | 0.66% | +91 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,887 | 14,988 | +101 | 745 | 833 | 0.21% | +88 |
| STARBUCKS CORP(SBUX) | 6,123 | 6,150 | +27 | 549 | 628 | 0.16% | +80 |
| VANGUARD WHITEHALL FDS | 24,141 | 23,941 | -200 | 2,275 | 2,351 | 0.58% | +76 |
| 3M CO(MMM) | 4,639 | 4,619 | -20 | 674 | 748 | 0.18% | +74 |
| AMGEN INC(AMGN) | 10,005 | 9,923 | -82 | 3,520 | 3,593 | 0.89% | +73 |
| AMERICAN ELEC PWR CO INC | 8,594 | 8,755 | +161 | 1,126 | 1,198 | 0.30% | +71 |
| WELLS FARGO & CO(WFC) | 27,437 | 27,256 | -181 | 2,184 | 2,252 | 0.56% | +68 |
| UNITY SOFTWARE INC(U) | 9,760 | 9,770 | +10 | 214 | 279 | 0.07% | +65 |
| BROOKFIELD CORP(BN) | 29,190 | 29,197 | +7 | 1,181 | 1,244 | 0.31% | +62 |
| EATON CORP PLC(ETN) | 842 | 852 | +10 | 301 | 363 | 0.09% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,212 | 2,269 | +57 | 1,105 | 1,165 | 0.29% | +60 |
| VANGUARD WHITEHALL FDS | 11,980 | 11,980 | 0 | 1,060 | 1,119 | 0.28% | +59 |
| WELLTOWER INC(WELL) | 1,661 | 1,694 | +33 | 328 | 384 | 0.10% | +56 |
| VANGUARD INDEX FDS | 1,929 | 1,850 | -79 | 505 | 561 | 0.14% | +55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,687 | 10,711 | +24 | 393 | 447 | 0.11% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,927 | 56,055 | +1,128 | 3,113 | 3,166 | 0.78% | +53 |
| VANGUARD INDEX FDS | 1,946 | 1,954 | +8 | 423 | 475 | 0.12% | +52 |
| CHUBB LIMITED COM | 2,295 | 2,324 | +29 | 748 | 792 | 0.20% | +44 |
| VANGUARD STAR FDS | 5,420 | 5,298 | -122 | 418 | 453 | 0.11% | +35 |
| CUMMINS INC(CMI) | 449 | 387 | -62 | 242 | 276 | 0.07% | +34 |
| MOODYS CORP(MCO) | 1,861 | 1,867 | +6 | 812 | 846 | 0.21% | +34 |
| ISHARES TR CORE DIVID ETF | 4,400 | 4,400 | 0 | 237 | 271 | 0.07% | +34 |
| QXO INC(QXO) | 21,395 | 25,865 | +4,470 | 415 | 447 | 0.11% | +31 |
| EMERSON ELEC CO(EMR) | 2,230 | 2,258 | +28 | 292 | 323 | 0.08% | +31 |
| COLGATE PALMOLIVE CO(CL) | 2,832 | 2,971 | +139 | 241 | 272 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 8,803 | 8,800 | -3 | 290 | 319 | 0.08% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,985 | 4,986 | +1 | 269 | 298 | 0.07% | +28 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,290 | 9,290 | 0 | 469 | 496 | 0.12% | +27 |