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) | 5,476 | 48,348 | +42,872 | 8,063 | 14,587 | 2.75% | +6,524 |
| 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 | 1,385,288 | 1,373,983 | -11,305 | 41,171 | 44,627 | 8.41% | +3,456 |
| Ishares Core S&P Midcap ETF | 425,290 | 416,280 | -9,010 | 28,720 | 32,099 | 6.05% | +3,380 |
| Broadcom Inc(AVGO) | 53,733 | 50,023 | -3,710 | 16,631 | 18,896 | 3.56% | +2,265 |
| Alphabet Class A(GOOG) | 46,892 | 43,609 | -3,283 | 13,484 | 15,585 | 2.94% | +2,100 |
| Eli Lilly & Co(LLY) | 8,883 | 8,525 | -358 | 8,170 | 10,225 | 1.93% | +2,055 |
| Nvidia Corporation(NVDA) | 106,255 | 102,070 | -4,185 | 18,531 | 20,423 | 3.85% | +1,892 |
| Morgan Stanley(MS) | 55,551 | 52,374 | -3,177 | 9,142 | 10,948 | 2.06% | +1,806 |
| Cummins Inc.(CMI) | 16,621 | 14,981 | -1,640 | 8,942 | 10,685 | 2.01% | +1,742 |
| Sofi Technologies Inc(SOFI) | 173,439 | 240,860 | +67,421 | 2,754 | 4,319 | 0.81% | +1,564 |
| Apple Computer Inc(AAPL) | 55,842 | 53,905 | -1,937 | 14,172 | 15,598 | 2.94% | +1,426 |
| 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) | 37,273 | 46,212 | +8,939 | 4,286 | 5,438 | 1.03% | +1,152 |
| Corning Inc(GLW) | 78,589 | 46,216 | -32,373 | 10,686 | 11,805 | 2.23% | +1,119 |
| SPDR S&P 500 ETF(SPY) | 12,383 | 12,200 | -183 | 8,053 | 9,111 | 1.72% | +1,057 |
| Pulte Homes, Inc(PHM) | 54,015 | 52,790 | -1,225 | 6,353 | 7,243 | 1.37% | +891 |
| J P Morgan Chase & Co(JPM) | 36,419 | 35,429 | -990 | 10,713 | 11,597 | 2.19% | +884 |
| Amazon.com Inc.(AMZN) | 34,016 | 33,370 | -646 | 7,085 | 7,953 | 1.50% | +869 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,577 | 35,159 | -1,418 | 2,293 | 3,159 | 0.60% | +866 |
| Roper Industries Inc(ROP) | 5,294 | 7,937 | +2,643 | 1,873 | 2,686 | 0.51% | +812 |
| Fifth Third Bancorp(FITB) | 81,906 | 81,515 | -391 | 3,805 | 4,595 | 0.87% | +790 |
| Microsoft Corp(MSFT) | 36,076 | 37,750 | +1,674 | 13,354 | 14,082 | 2.65% | +727 |
| Metlife Inc(MET) | 52,340 | 51,772 | -568 | 3,701 | 4,380 | 0.83% | +679 |
| 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 | 49,748 | 47,643 | -2,105 | 6,881 | 7,478 | 1.41% | +596 |
| Abbvie Inc(ABBV) | 19,543 | 19,247 | -296 | 4,250 | 4,843 | 0.91% | +593 |
| Qualcomm Inc(QCOM) | 13,479 | 12,421 | -1,058 | 1,736 | 2,295 | 0.43% | +559 |
| Capital One Financial(COF) | 18,154 | 18,973 | +819 | 3,312 | 3,806 | 0.72% | +495 |
| 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 | 3,334 | 3,309 | -25 | 2,178 | 2,478 | 0.47% | +300 |
| Cisco Systems Inc(CSCO) | 7,425 | 7,366 | -59 | 576 | 865 | 0.16% | +289 |
| SPDR S&P Midcap 400 ETF(MDY) | 3,188 | 3,185 | -3 | 1,966 | 2,240 | 0.42% | +274 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 11,165 | 15,334 | +4,169 | 524 | 794 | 0.15% | +270 |
| Norfolk Southern Corp(NSC) | 11,173 | 11,037 | -136 | 3,207 | 3,472 | 0.65% | +265 |
| United Parcel Service Inc Class B(UPS) | 26,861 | 26,819 | -42 | 2,643 | 2,883 | 0.54% | +240 |
| Starbucks Corp(SBUX) | 24,965 | 24,218 | -747 | 2,237 | 2,475 | 0.47% | +238 |
| Packaging Corp of America(PKG) | 9,022 | 8,738 | -284 | 1,915 | 2,082 | 0.39% | +167 |
| Mastercard Inc.(MA) | 6,274 | 6,407 | +133 | 3,135 | 3,291 | 0.62% | +156 |
| Badger Meter Inc | 17,173 | 18,585 | +1,412 | 2,616 | 2,758 | 0.52% | +141 |
| Ishares TR ESG MSCI KLD 400 ETF | 6,511 | 6,511 | 0 | 789 | 927 | 0.17% | +138 |
| 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 | 1,239 | 1,239 | 0 | 740 | 851 | 0.16% | +111 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 756 | 858 | 0.16% | +102 |
| Ishares S&P 500 Growth Index | 4,151 | 4,151 | 0 | 470 | 571 | 0.11% | +101 |
| Chipotle Mexican Grill Inc(CMG) | 45,288 | 45,511 | +223 | 1,450 | 1,547 | 0.29% | +98 |
| 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) | 1,336 | 1,336 | 0 | 619 | 698 | 0.13% | +79 |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 7,009 | 7,009 | 0 | 430 | 507 | 0.10% | +77 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 14,601 | 17,582 | +2,981 | 367 | 441 | 0.08% | +74 |
| Walt Disney Co(DIS) | 18,276 | 19,063 | +787 | 1,761 | 1,835 | 0.35% | +73 |
| Ishares Core S&P Total Market ETF | 2,651 | 2,742 | +91 | 378 | 450 | 0.08% | +73 |
| GE Aerospace(GE) | 556 | 616 | +60 | 158 | 230 | 0.04% | +72 |
| 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 | 725 | 650 | -75 | 418 | 479 | 0.09% | +60 |
| 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 | 26,776 | 25,173 | -1,603 | 2,375 | 2,427 | 0.46% | +52 |
| Merck & Co Inc(MRK) | 6,222 | 6,222 | 0 | 748 | 800 | 0.15% | +51 |
| Aes Corp(AES) | 99,309 | 98,597 | -712 | 1,399 | 1,445 | 0.27% | +46 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 800 | 800 | 0 | 106 | 152 | 0.03% | +46 |
| Quanta Services Inc. | 267 | 267 | 0 | 147 | 192 | 0.04% | +46 |
| Procter & Gamble Co(PG) | 19,895 | 19,873 | -22 | 2,874 | 2,914 | 0.55% | +41 |
| 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) | 950 | 950 | 0 | 230 | 267 | 0.05% | +37 |
| Home Depot Inc(HD) | 7,065 | 6,687 | -378 | 2,324 | 2,358 | 0.44% | +35 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 492 | 527 | 0.10% | +34 |
| Ishares S&P Mid-Cap 400 Value ETF | 2,685 | 2,634 | -51 | 356 | 389 | 0.07% | +33 |
| Altria Group Inc(MO) | 5,530 | 5,530 | 0 | 365 | 398 | 0.08% | +33 |
| Bank America Corp | 3,859 | 3,859 | 0 | 188 | 220 | 0.04% | +32 |
| Schwab Strategic Tr US Broad Market | 7,849 | 7,849 | 0 | 197 | 227 | 0.04% | +30 |
| Ishares TR EST Advanced MSCI ETF | 4,193 | 4,193 | 0 | 268 | 298 | 0.06% | +30 |
| 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 | 2,190 | 2,097 | -93 | 220 | 246 | 0.05% | +26 |
| Goldman Sachs Group Inc(GS) | 151 | 151 | 0 | 128 | 153 | 0.03% | +25 |
| Applied Materials Inc | 65 | 65 | 0 | 22 | 47 | 0.01% | +25 |
| Ishares Russell 1000 Growth ETF | 558 | 2,112 | +1,554 | 238 | 262 | 0.05% | +24 |
| Vanguard Small Cap Growth Index ETF | 369 | 369 | 0 | 112 | 135 | 0.03% | +23 |
| Oklo Inc/sh Cl A(OKLO) | 0 | 425 | +425 | 0 | 22 | 0.00% | +22 |