Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 192,890 | 208,470 | +15,580 | $61.88M | $77.14M | 4.47% | +$15.26M |
| Ishares TrCORE S P500 ETF | 80,058 | 85,966 | +5,908 | $52.29M | $64.38M | 3.73% | +$12.08M |
| Ishares TrCORE S P US GWT | 338,734 | 339,855 | +1,121 | $52.54M | $63.92M | 3.71% | +$11.38M |
| JPMorgan Chase & Co.(JPM) | 186,300 | 189,938 | +3,638 | $54.80M | $62.17M | 3.61% | +$7.37M |
| Broadcom Inc.(AVGO) | 161,641 | 161,429 | -212 | $50.03M | $60.98M | 3.54% | +$10.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 623,601 | 658,720 | +35,119 | $51.60M | $54.44M | 3.16% | +$2.84M |
| Apple Inc.(AAPL) | 166,518 | 167,597 | +1,079 | $42.26M | $48.50M | 2.81% | +$6.24M |
| Ishares TrCORE S P US VLU | 358,791 | 416,948 | +58,157 | $36.69M | $45.93M | 2.66% | +$9.24M |
| Ishares TrINTRM GOV CR ETF | 394,689 | 411,980 | +17,291 | $42.11M | $43.71M | 2.54% | +$1.60M |
| NVIDIA Corporation(NVDA) | 183,349 | 183,653 | +304 | $31.98M | $36.75M | 2.13% | +$4.77M |
| Microsoft Corporation(MSFT) | 89,886 | 94,506 | +4,620 | $33.27M | $35.25M | 2.04% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 146,551 | 146,782 | +231 | $30.52M | $34.98M | 2.03% | +$4.46M |
| Exxon Mobil Corp | 234,690 | 233,451 | -1,239 | $39.82M | $31.92M | 1.85% | -$7.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 368,905 | 397,192 | +28,287 | $29.24M | $31.39M | 1.82% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 72,577 | 72,343 | -234 | $20.82M | $25.56M | 1.48% | +$4.74M |
| AbbVie Inc.(ABBV) | 87,347 | 97,901 | +10,554 | $19.00M | $24.64M | 1.43% | +$5.64M |
| Meta Platforms, Inc.CL A(META) | 41,602 | 42,008 | +406 | $23.80M | $23.66M | 1.37% | -$139.2K |
| NextEra Energy, Inc.(NEE) | 267,245 | 269,147 | +1,902 | $24.82M | $23.62M | 1.37% | -$1.20M |
| Caterpillar Inc.(CAT) | 20,560 | 20,530 | -30 | $14.57M | $21.86M | 1.27% | +$7.30M |
| The TJX Companies, Inc.(TJX) | 136,496 | 137,278 | +782 | $21.80M | $20.80M | 1.21% | -$1.00M |
| Morgan Stanley(MS) | 94,646 | 95,693 | +1,047 | $15.58M | $20.00M | 1.16% | +$4.43M |
| The Goldman Sachs Group, Inc.(GS) | 18,282 | 18,547 | +265 | $15.47M | $18.76M | 1.09% | +$3.29M |
| Micron Technology, Inc.(MU) | 18,653 | 15,944 | -2,709 | $6.30M | $18.40M | 1.07% | +$12.10M |
| Elevance Health, Inc.(ELV) | 38,693 | 45,974 | +7,281 | $11.33M | $17.78M | 1.03% | +$6.45M |
| Ishares TrCore S&P Small Cap ETF | 99,298 | 113,115 | +13,817 | $12.34M | $16.78M | 0.97% | +$4.43M |
| Intercontinental Exchange, Inc.(ICE) | 136,289 | 136,080 | -209 | $21.44M | $16.75M | 0.97% | -$4.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,508 | 276,275 | +48,767 | $12.30M | $16.49M | 0.96% | +$4.19M |
| The Coca-Cola Company(KO) | 199,717 | 201,373 | +1,656 | $15.19M | $16.37M | 0.95% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,213 | 102,327 | -1,886 | $15.43M | $16.17M | 0.94% | +$736.8K |
| KLA Corporation(KLAC) | 5,168 | 52,573 | +47,405 | $7.61M | $15.86M | 0.92% | +$8.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,099 | 20,388 | -711 | $8.24M | $15.56M | 0.90% | +$7.32M |
| Philip Morris International Inc.(PM) | 119,062 | 85,543 | -33,519 | $19.69M | $15.48M | 0.90% | -$4.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 229,650 | 256,842 | +27,192 | $13.68M | $15.15M | 0.88% | +$1.47M |
| Visa Inc.CL A(V) | 41,508 | 41,770 | +262 | $12.55M | $14.33M | 0.83% | +$1.79M |
| Bank Of Amer Corp | 247,229 | 249,577 | +2,348 | $12.05M | $14.22M | 0.82% | +$2.17M |
| Union Pacific Corporation(UNP) | 50,954 | 51,684 | +730 | $12.36M | $14.06M | 0.82% | +$1.70M |
| PepsiCo, Inc.(PEP) | 100,015 | 102,039 | +2,024 | $15.53M | $13.82M | 0.80% | -$1.72M |
| Honeywell Intl Inc | 0 | 60,720 | +60,720 | $0 | $13.60M | 0.79% | +$13.60M |
| Honeywell Aerospace Inc | 0 | 60,764 | +60,764 | $0 | $13.43M | 0.78% | +$13.43M |
| Stryker Corporation(SYK) | 32,314 | 42,434 | +10,120 | $10.62M | $13.36M | 0.77% | +$2.74M |
| McDonald's Corporation(MCD) | 48,836 | 48,830 | -6 | $15.18M | $13.20M | 0.77% | -$1.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,635 | 6,596 | -39 | $8.76M | $13.12M | 0.76% | +$4.36M |
| Vanguard Index FdsMID CAP ETF | 32,717 | 156,667 | +123,950 | $9.40M | $12.62M | 0.73% | +$3.23M |
| Vanguard World FdMEGA CAP VAL ETF | 68,376 | 76,615 | +8,239 | $9.91M | $12.52M | 0.73% | +$2.61M |
| Applied Matls Inc | 17,101 | 17,216 | +115 | $5.85M | $12.45M | 0.72% | +$6.60M |
| Casey's General Stores, Inc.(CASY) | 21,074 | 15,473 | -5,601 | $15.34M | $12.30M | 0.71% | -$3.04M |
| Amphenol CorpCL A | 69,599 | 67,050 | -2,549 | $8.79M | $11.82M | 0.69% | +$3.03M |
| DTE Energy Company 2020 Series(DTB) | 76,337 | 77,083 | +746 | $11.16M | $11.75M | 0.68% | +$583.0K |
| Crown Holdings, Inc.(CCK) | 103,048 | 104,899 | +1,851 | $10.33M | $11.73M | 0.68% | +$1.40M |
| General Dynamics Corporation(GD) | 30,775 | 31,331 | +556 | $10.56M | $11.10M | 0.64% | +$536.0K |
| Mastercard IncorporatedCL A(MA) | 19,908 | 21,298 | +1,390 | $9.95M | $10.94M | 0.63% | +$991.5K |
| Range Resources Corporation(RRC) | 279,737 | 282,405 | +2,668 | $12.64M | $10.50M | 0.61% | -$2.14M |
| QUALCOMM Incorporated(QCOM) | 54,422 | 56,374 | +1,952 | $7.01M | $10.42M | 0.60% | +$3.41M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 260,418 | 269,340 | +8,922 | $9.59M | $9.97M | 0.58% | +$377.2K |
| Mondelez International, Inc.CL A(MDLZ) | 194,166 | 169,469 | -24,697 | $11.19M | $9.80M | 0.57% | -$1.39M |
| Cadence Design Systems, Inc.(CDNS) | 24,794 | 25,554 | +760 | $6.89M | $9.59M | 0.56% | +$2.70M |
| Edwards Lifesciences Corp | 101,227 | 101,913 | +686 | $8.11M | $9.22M | 0.53% | +$1.11M |
| Costco Wholesale Corporation(COST) | 9,804 | 9,728 | -76 | $9.77M | $9.10M | 0.53% | -$668.5K |
| Medtronic plcSHS(MDT) | 95,814 | 115,218 | +19,404 | $8.30M | $9.01M | 0.52% | +$711.2K |
| CMS Energy Corporation(CMS) | 114,599 | 116,029 | +1,430 | $8.89M | $8.88M | 0.51% | -$14.4K |
| Danaher Corporation(DHR) | 40,185 | 44,362 | +4,177 | $7.62M | $8.45M | 0.49% | +$831.1K |
| Chevron Corporation(CVX) | 48,659 | 50,033 | +1,374 | $10.07M | $8.29M | 0.48% | -$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,001 | 11,055 | +54 | $7.15M | $8.26M | 0.48% | +$1.10M |
| Lamar Advertising CompanyCL A(LAMR) | 50,781 | 51,961 | +1,180 | $6.43M | $8.10M | 0.47% | +$1.67M |
| AstraZeneca PLC(AZN) | 53,182 | 42,193 | -10,989 | $10.49M | $8.00M | 0.46% | -$2.49M |
| CME Group Inc.(CME) | 34,807 | 35,408 | +601 | $10.28M | $7.82M | 0.45% | -$2.46M |
| Datadog, Inc.CL A(DDOG) | 0 | 29,477 | +29,477 | $0 | $7.67M | 0.45% | +$7.67M |
| Johnson & Johnson(JNJ) | 29,487 | 29,374 | -113 | $7.21M | $7.46M | 0.43% | +$252.2K |
| Norfolk Southern Corporation(NSC) | 22,475 | 22,338 | -137 | $6.45M | $7.03M | 0.41% | +$576.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 116,450 | 130,730 | +14,280 | $5.75M | $7.01M | 0.41% | +$1.26M |
| Air Products And Chemicals I | 23,105 | 23,828 | +723 | $6.71M | $6.99M | 0.41% | +$274.2K |
| The Walt Disney Company(DIS) | 46,780 | 72,376 | +25,596 | $4.51M | $6.97M | 0.40% | +$2.46M |
| S&P Global Inc.(SPGI) | 13,209 | 15,388 | +2,179 | $5.62M | $6.27M | 0.36% | +$648.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 29,701 | 32,644 | +2,943 | $3.95M | $6.22M | 0.36% | +$2.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,658 | 63,196 | +5,538 | $5.22M | $6.10M | 0.35% | +$883.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,520 | 71,232 | +18,712 | $3.94M | $5.97M | 0.35% | +$2.02M |
| L3Harris Technologies, Inc.(LHX) | 20,185 | 20,280 | +95 | $6.97M | $5.89M | 0.34% | -$1.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,721 | 11,499 | +1,778 | $4.34M | $5.71M | 0.33% | +$1.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 90,577 | 109,205 | +18,628 | $4.19M | $5.41M | 0.31% | +$1.22M |
| IDEXX Laboratories, Inc.(IDXX) | 9,815 | 9,825 | +10 | $5.52M | $5.17M | 0.30% | -$343.0K |
| Celsius Holdings, Inc.(CELH) | 144,954 | 175,016 | +30,062 | $5.14M | $5.12M | 0.30% | -$18.5K |
| EOG Resources, Inc.(EOG) | 38,699 | 38,941 | +242 | $5.59M | $5.05M | 0.29% | -$542.9K |
| Becton, Dickinson and Company(BDX) | 32,547 | 33,360 | +813 | $5.12M | $5.05M | 0.29% | -$69.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,940 | 65,331 | +3,391 | $4.35M | $4.95M | 0.29% | +$604.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,087 | 8,139 | +52 | $1.65M | $4.73M | 0.27% | +$3.08M |
| Vanguard Whitehall FdsINTL HIGH ETF | 40,703 | 45,420 | +4,717 | $3.84M | $4.46M | 0.26% | +$624.5K |
| RTX Corporation(RTX) | 23,018 | 23,429 | +411 | $4.44M | $4.45M | 0.26% | +$5.0K |
| Lowe's Companies, Inc.(LOW) | 18,758 | 19,379 | +621 | $4.43M | $4.27M | 0.25% | -$159.4K |
| Zscaler, Inc.(ZS) | 27,916 | 29,920 | +2,004 | $3.92M | $4.22M | 0.24% | +$306.9K |
| Viking Holdings Ltd(VIK) | 36,769 | 38,504 | +1,735 | $2.70M | $4.03M | 0.23% | +$1.33M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 17,254 | 22,321 | +5,067 | $2.53M | $3.54M | 0.21% | +$1.01M |
| Merck & Co., Inc.(MRK) | 23,709 | 24,744 | +1,035 | $2.85M | $3.18M | 0.18% | +$327.6K |
| Ishares TrS P 100 ETF | 8,355 | 8,355 | 0 | $2.66M | $3.06M | 0.18% | +$399.4K |
| Alphabet Inc.CL A(GOOG) | 7,697 | 7,995 | +298 | $2.21M | $2.86M | 0.17% | +$643.8K |
| Corteva, Inc.(CTVA) | 32,920 | 32,983 | +63 | $2.76M | $2.79M | 0.16% | +$37.6K |
| Vanguard Index FdsVALUE ETF | 4,505 | 12,781 | +8,276 | $883.9K | $2.79M | 0.16% | +$1.90M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,994 | 15,000 | -9,994 | $4.04M | $2.78M | 0.16% | -$1.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 11,686 | 13,474 | +1,788 | $2.15M | $2.66M | 0.15% | +$509.0K |
| Schwab Strategic TrUS Broad Market ETF | 84,967 | 82,584 | -2,383 | $2.13M | $2.39M | 0.14% | +$259.0K |
| GE Vernova Inc.(GEV) | 1,995 | 2,006 | +11 | $1.74M | $2.36M | 0.14% | +$615.2K |