Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 335,642 | 333,669 | -1,973 | 107,677 | 123,471 | 22.46% | +15,793 |
| ISHARES TR | 373,523 | 385,177 | +11,654 | 79,811 | 93,378 | 16.99% | +13,568 |
| ISHARES TR | 467,813 | 507,447 | +39,634 | 29,926 | 41,890 | 7.62% | +11,964 |
| ISHARES TR MSCI USA QLT FCT | 308,026 | 310,816 | +2,790 | 59,083 | 68,202 | 12.41% | +9,120 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 632,114 | 756,140 | +124,026 | 33,363 | 40,847 | 7.43% | +7,484 |
| ISHARES TR TRS FLT RT BD | 160,320 | 220,857 | +60,537 | 8,117 | 11,182 | 2.03% | +3,065 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,172 | 100,128 | +28,956 | 3,028 | 4,934 | 0.90% | +1,907 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,354 | 59,768 | +37,414 | 1,136 | 3,028 | 0.55% | +1,892 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 114,587 | 139,320 | +24,733 | 5,158 | 7,019 | 1.28% | +1,861 |
| VANGUARD INDEX FDS | 19,833 | 19,854 | +21 | 11,851 | 13,636 | 2.48% | +1,785 |
| ISHARES TR | 19,349 | 80,619 | +61,270 | 8,250 | 10,010 | 1.82% | +1,760 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,824 | +11,824 | 0 | 1,728 | 0.31% | +1,728 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,053 | 85,120 | +24,067 | 2,037 | 3,603 | 0.66% | +1,566 |
| VANGUARD WORLD FD | 1,059 | 17,386 | +16,327 | 389 | 1,528 | 0.28% | +1,139 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 75,891 | 96,487 | +20,596 | 2,238 | 3,340 | 0.61% | +1,102 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 34,054 | 52,315 | +18,261 | 1,308 | 2,327 | 0.42% | +1,019 |
| APPLIED MATLS INC | 0 | 1,071 | +1,071 | 0 | 774 | 0.14% | +774 |
| APPLE INC(AAPL) | 31,823 | 30,252 | -1,571 | 8,076 | 8,754 | 1.59% | +677 |
| TESLA INC(TSLA) | 3,494 | 4,542 | +1,048 | 1,299 | 1,910 | 0.35% | +611 |
| INTEL CORP(INTC) | 0 | 4,146 | +4,146 | 0 | 579 | 0.11% | +579 |
| BANK MONTREAL MEDIUM | 1,918 | 4,639 | +2,721 | 260 | 820 | 0.15% | +560 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,871 | 39,815 | +12,944 | 1,134 | 1,681 | 0.31% | +546 |
| INVESCO QQQ TR | 982 | 1,413 | +431 | 567 | 1,040 | 0.19% | +474 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 30,432 | 38,664 | +8,232 | 928 | 1,363 | 0.25% | +434 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 17,768 | 21,441 | +3,673 | 1,275 | 1,703 | 0.31% | +428 |
| UNILEVER PLC(UL) | 0 | 7,032 | +7,032 | 0 | 423 | 0.08% | +423 |
| SYSCO CORP(SYY) | 0 | 4,407 | +4,407 | 0 | 368 | 0.07% | +368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,861 | 13,148 | +287 | 2,080 | 2,435 | 0.44% | +355 |
| ISHARES TR | 6,476 | 6,476 | 0 | 2,309 | 2,652 | 0.48% | +343 |
| NVIDIA CORPORATION(NVDA) | 9,250 | 9,766 | +516 | 1,613 | 1,954 | 0.36% | +341 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,141 | 8,113 | +1,972 | 706 | 1,037 | 0.19% | +331 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 641 | +641 | 0 | 326 | 0.06% | +326 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 17,367 | 21,727 | +4,360 | 767 | 1,088 | 0.20% | +321 |
| LAM RESEARCH CORP(LRCX) | 0 | 739 | +739 | 0 | 320 | 0.06% | +320 |
| FIDELITY COVINGTON TRUST | 3,660 | 8,151 | +4,491 | 215 | 529 | 0.10% | +314 |
| ASML HLDG NV N Y REGISTRY SHS | 464 | 464 | 0 | 613 | 923 | 0.17% | +310 |
| HOME DEPOT INC(HD) | 0 | 877 | +877 | 0 | 309 | 0.06% | +309 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,367 | +1,367 | 0 | 306 | 0.06% | +306 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 304 | 0.06% | +304 |
| CATERPILLAR INC(CAT) | 2,004 | 1,608 | -396 | 1,420 | 1,712 | 0.31% | +293 |
| ISHARES TR MSCI INTL QUALTY | 40,529 | 43,648 | +3,119 | 1,874 | 2,163 | 0.39% | +289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 250 | +250 | 0 | 289 | 0.05% | +289 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,791 | +9,791 | 0 | 280 | 0.05% | +280 |
| AMPHENOL CORP | 3,371 | 3,974 | +603 | 426 | 701 | 0.13% | +275 |
| AMAZON COM INC(AMZN) | 8,548 | 8,611 | +63 | 1,780 | 2,052 | 0.37% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 272 | 0.05% | +272 |
| RBB FUND TRUST FIRS EAGL OV ETF | 4,650 | 9,332 | +4,682 | 235 | 498 | 0.09% | +264 |
| MERCADOLIBRE INC(MELI) | 0 | 155 | +155 | 0 | 263 | 0.05% | +263 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,474 | +5,474 | 0 | 258 | 0.05% | +258 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,068 | +1,068 | 0 | 253 | 0.05% | +253 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,800 | +1,800 | 0 | 245 | 0.04% | +245 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 1,119 | +569 | 332 | 570 | 0.10% | +238 |
| ADOBE INC(ADBE) | 0 | 1,147 | +1,147 | 0 | 235 | 0.04% | +235 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,053 | +2,053 | 0 | 233 | 0.04% | +233 |
| BOEING CO(BA) | 0 | 1,018 | +1,018 | 0 | 220 | 0.04% | +220 |
| ABBVIE INC(ABBV) | 5,888 | 5,954 | +66 | 1,281 | 1,498 | 0.27% | +218 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 214 | 0.04% | +214 |
| PUBLIC STORAGE(PSA) | 0 | 668 | +668 | 0 | 213 | 0.04% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,774 | +1,774 | 0 | 212 | 0.04% | +212 |
| ALPHABET INC(GOOG) | 4,181 | 3,950 | -231 | 1,202 | 1,412 | 0.26% | +209 |
| ISHARES TR | 6,371 | 6,589 | +218 | 1,394 | 1,597 | 0.29% | +204 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 21,779 | 29,392 | +7,613 | 572 | 776 | 0.14% | +203 |
| VANGUARD WORLD FD | 0 | 2,467 | +2,467 | 0 | 203 | 0.04% | +203 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 5,400 | +5,400 | 0 | 202 | 0.04% | +202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,930 | 1,930 | 0 | 1,255 | 1,441 | 0.26% | +186 |
| VANGUARD WORLD FD | 8,624 | 8,624 | 0 | 968 | 1,140 | 0.21% | +172 |
| ISHARES TR | 36,485 | 36,439 | -46 | 5,524 | 5,695 | 1.04% | +171 |
| ABBOTT LABORATORIES | 3,897 | 6,234 | +2,337 | 400 | 566 | 0.10% | +166 |
| CISCO SYS INC(CSCO) | 3,436 | 3,506 | +70 | 267 | 412 | 0.07% | +145 |
| WEC ENERGY GROUP INC(WEC) | 12,809 | 13,903 | +1,094 | 1,483 | 1,623 | 0.30% | +140 |
| NUCOR CORP(NUE) | 2,600 | 2,600 | 0 | 440 | 579 | 0.11% | +139 |
| ISHARES TR | 3,273 | 3,689 | +416 | 397 | 525 | 0.10% | +129 |
| ALPHABET INC(GOOG) | 1,931 | 1,931 | 0 | 554 | 682 | 0.12% | +128 |
| QUALCOMM INC(QCOM) | 2,191 | 2,191 | 0 | 282 | 405 | 0.07% | +123 |
| CVS HEALTH CORP(CVS) | 3,794 | 3,794 | 0 | 272 | 392 | 0.07% | +120 |
| AMGEN INC(AMGN) | 1,100 | 1,372 | +272 | 387 | 497 | 0.09% | +110 |
| WISDOMTREE TR(WT) | 39,170 | 41,175 | +2,005 | 1,972 | 2,073 | 0.38% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,786 | 23,786 | 0 | 1,174 | 1,275 | 0.23% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 36,915 | 41,166 | +4,251 | 873 | 973 | 0.18% | +100 |
| VANGUARD WORLD FD | 5,186 | 5,186 | 0 | 752 | 848 | 0.15% | +96 |
| MERCK & CO INC(MRK) | 1,965 | 2,584 | +619 | 236 | 332 | 0.06% | +96 |
| SCHWAB STRATEGIC TR | 22,280 | 22,280 | 0 | 559 | 645 | 0.12% | +86 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,736 | 23,736 | 0 | 786 | 864 | 0.16% | +78 |
| PHILIP MORRIS INTL INC(PM) | 1,876 | 2,138 | +262 | 310 | 387 | 0.07% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,833 | 1,836 | +3 | 444 | 516 | 0.09% | +72 |
| SCHWAB STRATEGIC TR | 44,608 | 45,348 | +740 | 1,369 | 1,438 | 0.26% | +69 |
| MORGAN STANLEY(MS) | 1,546 | 1,546 | 0 | 254 | 323 | 0.06% | +69 |
| EATON CORP PLC(ETN) | 966 | 966 | 0 | 346 | 412 | 0.07% | +66 |
| CUMMINS INC(CMI) | 376 | 376 | 0 | 202 | 268 | 0.05% | +66 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 589 | 654 | 0.12% | +65 |
| US BANCORP(USB) | 7,492 | 7,525 | +33 | 390 | 455 | 0.08% | +65 |
| FREEPORT MCMORAN INC(FCX) | 15,426 | 15,426 | 0 | 907 | 970 | 0.18% | +63 |
| ISHARES TR | 4,400 | 4,405 | +5 | 395 | 457 | 0.08% | +61 |
| ISHARES TR ESG MSCI LEADR | 3,021 | 3,021 | 0 | 343 | 401 | 0.07% | +58 |
| VANGUARD TAX-MANAGED FDS | 8,071 | 8,071 | 0 | 517 | 575 | 0.10% | +58 |
| COLGATE PALMOLIVE CO(CL) | 2,620 | 3,022 | +402 | 223 | 277 | 0.05% | +54 |
| ISHARES TR | 18,938 | 20,720 | +1,782 | 806 | 858 | 0.16% | +52 |
| DEERE & CO(DE) | 359 | 397 | +38 | 202 | 252 | 0.05% | +50 |
| VANGUARD INDEX FDS | 617 | 3,702 | +3,085 | 269 | 319 | 0.06% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,304 | 2,304 | 0 | 1,104 | 1,153 | 0.21% | +49 |