Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard MSCI Emerging Markets ETF | 4,299 | 183,240 | +178,941 | 232 | 10,938 | 2.06% | +10,705 |
| KLA Corp(KLAC) | 0 | 48,348 | +48,348 | 0 | 14,587 | 2.75% | +14,587 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 175,465 | +175,465 | 0 | 4,160 | 0.78% | +4,160 |
| Ares Capital Corporation(ARCC) | 0 | 224,251 | +224,251 | 0 | 4,155 | 0.78% | +4,155 |
| MFS Active International ETF INTERNATINL ETF | 0 | 1,373,983 | +1,373,983 | 0 | 44,627 | 8.41% | +44,627 |
| Ishares Core S&P Midcap ETF | 0 | 416,280 | +416,280 | 0 | 32,099 | 6.05% | +32,099 |
| Broadcom Inc(AVGO) | 0 | 50,023 | +50,023 | 0 | 18,896 | 3.56% | +18,896 |
| Alphabet Class A(GOOG) | 0 | 43,609 | +43,609 | 0 | 15,585 | 2.94% | +15,585 |
| Eli Lilly & Co(LLY) | 0 | 8,525 | +8,525 | 0 | 10,225 | 1.93% | +10,225 |
| Nvidia Corporation(NVDA) | 0 | 102,070 | +102,070 | 0 | 20,423 | 3.85% | +20,423 |
| Morgan Stanley(MS) | 0 | 52,374 | +52,374 | 0 | 10,948 | 2.06% | +10,948 |
| Cummins Inc.(CMI) | 16,621 | 14,981 | -1,640 | 8,942 | 10,685 | 2.01% | +1,742 |
| Sofi Technologies Inc(SOFI) | 0 | 240,860 | +240,860 | 0 | 4,319 | 0.81% | +4,319 |
| Apple Computer Inc(AAPL) | 0 | 53,905 | +53,905 | 0 | 15,598 | 2.94% | +15,598 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 66,621 | 73,470 | +6,849 | 5,099 | 6,457 | 1.22% | +1,357 |
| Viking Holdings Ltd.(VIK) | 51,794 | 48,856 | -2,938 | 3,806 | 5,114 | 0.96% | +1,308 |
| Vanguard FTSE Developed Markets ETF | 133,357 | 137,962 | +4,605 | 8,546 | 9,830 | 1.85% | +1,284 |
| iShares Short Term Muni Bond ETF | 10,476 | 21,677 | +11,201 | 1,116 | 2,308 | 0.44% | +1,192 |
| Blackstone Inc(BX) | 0 | 46,212 | +46,212 | 0 | 5,438 | 1.03% | +5,438 |
| Corning Inc(GLW) | 78,589 | 46,216 | -32,373 | 10,686 | 11,805 | 2.23% | +1,119 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,200 | +12,200 | 0 | 9,111 | 1.72% | +9,111 |
| Pulte Homes, Inc(PHM) | 54,015 | 52,790 | -1,225 | 6,353 | 7,243 | 1.37% | +891 |
| J P Morgan Chase & Co(JPM) | 0 | 35,429 | +35,429 | 0 | 11,597 | 2.19% | +11,597 |
| Amazon.com Inc.(AMZN) | 0 | 33,370 | +33,370 | 0 | 7,953 | 1.50% | +7,953 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 0 | 35,159 | +35,159 | 0 | 3,159 | 0.60% | +3,159 |
| Roper Industries Inc(ROP) | 0 | 7,937 | +7,937 | 0 | 2,686 | 0.51% | +2,686 |
| Fifth Third Bancorp(FITB) | 81,906 | 81,515 | -391 | 3,805 | 4,595 | 0.87% | +790 |
| Microsoft Corp(MSFT) | 0 | 37,750 | +37,750 | 0 | 14,082 | 2.65% | +14,082 |
| Metlife Inc(MET) | 0 | 51,772 | +51,772 | 0 | 4,380 | 0.83% | +4,380 |
| Eaton Corp PLC(ETN) | 10,251 | 10,108 | -143 | 3,666 | 4,307 | 0.81% | +641 |
| EOG Resources Inc(EOG) | 27,161 | 35,023 | +7,862 | 3,927 | 4,544 | 0.86% | +617 |
| Vanguard Total World Stock ETF | 0 | 47,643 | +47,643 | 0 | 7,478 | 1.41% | +7,478 |
| Abbvie Inc(ABBV) | 0 | 19,247 | +19,247 | 0 | 4,843 | 0.91% | +4,843 |
| Qualcomm Inc(QCOM) | 0 | 12,421 | +12,421 | 0 | 2,295 | 0.43% | +2,295 |
| Capital One Financial(COF) | 0 | 18,973 | +18,973 | 0 | 3,806 | 0.72% | +3,806 |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 31,506 | 50,354 | +18,848 | 745 | 1,190 | 0.22% | +445 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 633 | 951 | 0.18% | +318 |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 15,117 | 27,986 | +12,869 | 354 | 656 | 0.12% | +302 |
| Ishares S & P 500 ETF | 0 | 3,309 | +3,309 | 0 | 2,478 | 0.47% | +2,478 |
| Cisco Systems Inc(CSCO) | 0 | 7,366 | +7,366 | 0 | 865 | 0.16% | +865 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 3,185 | +3,185 | 0 | 2,240 | 0.42% | +2,240 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 15,334 | +15,334 | 0 | 794 | 0.15% | +794 |
| Norfolk Southern Corp(NSC) | 11,173 | 11,037 | -136 | 3,207 | 3,472 | 0.65% | +265 |
| United Parcel Service Inc Class B(UPS) | 0 | 26,819 | +26,819 | 0 | 2,883 | 0.54% | +2,883 |
| Starbucks Corp(SBUX) | 24,965 | 24,218 | -747 | 2,237 | 2,475 | 0.47% | +238 |
| Packaging Corp of America(PKG) | 0 | 8,738 | +8,738 | 0 | 2,082 | 0.39% | +2,082 |
| Mastercard Inc.(MA) | 0 | 6,407 | +6,407 | 0 | 3,291 | 0.62% | +3,291 |
| Badger Meter Inc | 0 | 18,585 | +18,585 | 0 | 2,758 | 0.52% | +2,758 |
| Ishares TR ESG MSCI KLD 400 ETF | 0 | 6,511 | +6,511 | 0 | 927 | 0.17% | +927 |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | 613 | 743 | 0.14% | +130 |
| General Dynamics Corp(GD) | 429 | 774 | +345 | 147 | 274 | 0.05% | +127 |
| Vanguard S&P 500 ETF | 0 | 1,239 | +1,239 | 0 | 851 | 0.16% | +851 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 756 | 858 | 0.16% | +102 |
| Ishares S&P 500 Growth Index | 0 | 4,151 | +4,151 | 0 | 571 | 0.11% | +571 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 45,511 | +45,511 | 0 | 1,547 | 0.29% | +1,547 |
| Intel Corp(INTC) | 1,000 | 1,000 | 0 | 44 | 140 | 0.03% | +96 |
| Chevron Corp(CVX) | 21,330 | 27,187 | +5,857 | 4,413 | 4,507 | 0.85% | +93 |
| Welltower Inc(WELL) | 13,735 | 12,363 | -1,372 | 2,716 | 2,806 | 0.53% | +90 |
| Vanguard Value ETF | 3,964 | 3,964 | 0 | 778 | 864 | 0.16% | +86 |
| Vanguard Small Cap ETF | 2,385 | 2,325 | -60 | 625 | 705 | 0.13% | +80 |
| GE Vernova Inc(GEV) | 204 | 219 | +15 | 178 | 257 | 0.05% | +79 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 1,336 | +1,336 | 0 | 698 | 0.13% | +698 |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 0 | 7,009 | +7,009 | 0 | 507 | 0.10% | +507 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 14,601 | 17,582 | +2,981 | 367 | 441 | 0.08% | +74 |
| Walt Disney Co(DIS) | 0 | 19,063 | +19,063 | 0 | 1,835 | 0.35% | +1,835 |
| Ishares Core S&P Total Market ETF | 2,651 | 2,742 | +91 | 378 | 450 | 0.08% | +73 |
| GE Aerospace(GE) | 0 | 616 | +616 | 0 | 230 | 0.04% | +230 |
| Coca Cola Co(KO) | 2,958 | 3,617 | +659 | 225 | 294 | 0.06% | +69 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,046 | 10,984 | -62 | 1,000 | 1,061 | 0.20% | +61 |
| Invesco QQQ Trust | 0 | 650 | +650 | 0 | 479 | 0.09% | +479 |
| Philip Morris Intl Inc(PM) | 4,086 | 4,059 | -27 | 676 | 734 | 0.14% | +59 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 282 | 340 | 0.06% | +58 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 139 | 197 | 0.04% | +58 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 286 | 340 | 0.06% | +54 |
| Texas Instruments Inc(TXN) | 515 | 515 | 0 | 100 | 154 | 0.03% | +54 |
| Vanguard REIT-ETF | 0 | 25,173 | +25,173 | 0 | 2,427 | 0.46% | +2,427 |
| Merck & Co Inc(MRK) | 6,222 | 6,222 | 0 | 748 | 800 | 0.15% | +51 |
| Aes Corp(AES) | 0 | 98,597 | +98,597 | 0 | 1,445 | 0.27% | +1,445 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 0 | 800 | +800 | 0 | 152 | 0.03% | +152 |
| Quanta Services Inc. | 267 | 267 | 0 | 147 | 192 | 0.04% | +46 |
| Procter & Gamble Co(PG) | 0 | 19,873 | +19,873 | 0 | 2,914 | 0.55% | +2,914 |
| SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 5,684 | 6,900 | +1,216 | 191 | 231 | 0.04% | +40 |
| Nextera Energy Inc(NEE) | 39,357 | 42,096 | +2,739 | 3,655 | 3,695 | 0.70% | +39 |
| International Business Machines Corp(IBM) | 0 | 950 | +950 | 0 | 267 | 0.05% | +267 |
| Home Depot Inc(HD) | 0 | 6,687 | +6,687 | 0 | 2,358 | 0.44% | +2,358 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 492 | 527 | 0.10% | +34 |
| Ishares S&P Mid-Cap 400 Value ETF | 0 | 2,634 | +2,634 | 0 | 389 | 0.07% | +389 |
| Altria Group Inc(MO) | 5,530 | 5,530 | 0 | 365 | 398 | 0.08% | +33 |
| Bank America Corp | 0 | 3,859 | +3,859 | 0 | 220 | 0.04% | +220 |
| Schwab Strategic Tr US Broad Market | 0 | 7,849 | +7,849 | 0 | 227 | 0.04% | +227 |
| Ishares TR EST Advanced MSCI ETF | 0 | 4,193 | +4,193 | 0 | 298 | 0.06% | +298 |
| Vanguard High Dividend ETF | 2,978 | 2,978 | 0 | 441 | 471 | 0.09% | +30 |
| Micron Technology, Inc(MU) | 0 | 25 | +25 | 0 | 29 | 0.01% | +29 |
| Palo Alto Networks Inc(PANW) | 150 | 150 | 0 | 24 | 51 | 0.01% | +27 |
| IShares Tr S&P Mid Cap 400 Growth | 0 | 2,097 | +2,097 | 0 | 246 | 0.05% | +246 |
| Goldman Sachs Group Inc(GS) | 0 | 151 | +151 | 0 | 153 | 0.03% | +153 |
| Applied Materials Inc | 65 | 65 | 0 | 22 | 47 | 0.01% | +25 |
| Ishares Russell 1000 Growth ETF | 0 | 2,112 | +2,112 | 0 | 262 | 0.05% | +262 |
| Vanguard Small Cap Growth Index ETF | 0 | 369 | +369 | 0 | 135 | 0.03% | +135 |
| Oklo Inc/sh Cl A(OKLO) | 0 | 425 | +425 | 0 | 22 | 0.00% | +22 |