Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 254,829 | 252,416 | -2,413 | $64.67M | $73.04M | 6.08% | +$8.37M |
| Microsoft Corporation(MSFT) | 167,072 | 167,600 | +528 | $61.85M | $62.52M | 5.20% | +$673.1K |
| Alphabet Inc.(GOOG) | 129,260 | 130,295 | +1,035 | $37.17M | $46.56M | 3.88% | +$9.39M |
| Eli Lilly and Company(LLY) | 32,100 | 32,277 | +177 | $29.52M | $38.71M | 3.22% | +$9.19M |
| NVIDIA Corporation(NVDA) | 168,538 | 171,834 | +3,296 | $29.39M | $34.38M | 2.86% | +$4.99M |
| JPMorgan Chase & Co.(JPM) | 96,228 | 95,364 | -864 | $28.31M | $31.22M | 2.60% | +$2.91M |
| Palo Alto Networks, Inc.(PANW) | 78,053 | 78,094 | +41 | $12.51M | $26.63M | 2.22% | +$14.12M |
| Amazon.com, Inc.(AMZN) | 98,434 | 99,830 | +1,396 | $20.50M | $23.79M | 1.98% | +$3.29M |
| Alphabet Inc.(GOOG) | 67,559 | 67,186 | -373 | $19.38M | $23.74M | 1.98% | +$4.36M |
| Advanced Micro Devices, Inc.(AMD) | 37,391 | 37,083 | -308 | $7.61M | $21.54M | 1.79% | +$13.94M |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 180,729 | 188,122 | +7,393 | $18.68M | $21.24M | 1.77% | +$2.55M |
| WisdomTree, Inc.(WT) | 168,051 | 200,115 | +32,064 | $15.92M | $20.36M | 1.69% | +$4.44M |
| Oracle Corporation(ORCL) | 112,956 | 114,140 | +1,184 | $16.62M | $16.73M | 1.39% | +$110.3K |
| Welltower Inc.(WELL) | 71,582 | 70,713 | -869 | $14.15M | $16.05M | 1.34% | +$1.90M |
| iShares MSCI EAFE Growth ETF | 114,116 | 121,816 | +7,700 | $12.71M | $15.16M | 1.26% | +$2.45M |
| Caterpillar Inc.(CAT) | 13,320 | 13,719 | +399 | $9.44M | $14.61M | 1.22% | +$5.17M |
| Cisco Systems, Inc.(CSCO) | 122,462 | 121,115 | -1,347 | $9.50M | $14.23M | 1.18% | +$4.72M |
| Deere & Company(DE) | 21,541 | 22,291 | +750 | $12.13M | $14.14M | 1.18% | +$2.01M |
| Broadcom Inc.(AVGO) | 32,456 | 34,067 | +1,611 | $10.05M | $12.87M | 1.07% | +$2.82M |
| The Procter & Gamble Company(PG) | 84,175 | 85,020 | +845 | $12.16M | $12.47M | 1.04% | +$309.1K |
| Johnson & Johnson(JNJ) | 47,407 | 48,360 | +953 | $11.59M | $12.28M | 1.02% | +$693.8K |
| Chevron Corporation(CVX) | 72,538 | 73,030 | +492 | $15.01M | $12.11M | 1.01% | -$2.90M |
| AbbVie Inc.(ABBV) | 43,440 | 44,986 | +1,546 | $9.45M | $11.32M | 0.94% | +$1.87M |
| Vanguard Value ETF | 31,266 | 50,149 | +18,883 | $6.13M | $10.93M | 0.91% | +$4.79M |
| Amgen Inc.(AMGN) | 28,055 | 28,993 | +938 | $9.87M | $10.50M | 0.87% | +$627.8K |
| The Home Depot, Inc.(HD) | 29,427 | 29,057 | -370 | $9.68M | $10.25M | 0.85% | +$569.6K |
| McDonald's Corporation(MCD) | 37,196 | 37,429 | +233 | $11.56M | $10.12M | 0.84% | -$1.44M |
| Merck & Co., Inc.(MRK) | 72,838 | 72,892 | +54 | $8.76M | $9.37M | 0.78% | +$604.9K |
| QUALCOMM Incorporated(QCOM) | 46,512 | 48,810 | +2,298 | $5.99M | $9.02M | 0.75% | +$3.03M |
| Mastercard Incorporated(MA) | 17,129 | 17,421 | +292 | $8.56M | $8.95M | 0.74% | +$388.7K |
| Costco Wholesale Corporation(COST) | 9,160 | 9,341 | +181 | $9.13M | $8.74M | 0.73% | -$389.1K |
| Meta Platforms, Inc.(META) | 15,456 | 15,469 | +13 | $8.84M | $8.71M | 0.73% | -$129.3K |
| Invesco QQQ Trust Ser 1 ETF | 11,008 | 11,567 | +559 | $6.35M | $8.52M | 0.71% | +$2.16M |
| Norfolk Southern Corporation(NSC) | 26,918 | 26,920 | +2 | $7.73M | $8.47M | 0.71% | +$743.3K |
| Micron Technology, Inc.(MU) | 7,768 | 7,280 | -488 | $2.62M | $8.40M | 0.70% | +$5.78M |
| The Coca-Cola Company(KO) | 95,323 | 102,612 | +7,289 | $7.25M | $8.34M | 0.69% | +$1.09M |
| RTX Corporation(RTX) | 42,053 | 43,133 | +1,080 | $8.11M | $8.18M | 0.68% | +$71.6K |
| Visa Inc.(V) | 23,779 | 23,641 | -138 | $7.19M | $8.11M | 0.68% | +$924.0K |
| Vanguard Growth ETF | 14,527 | 89,822 | +75,295 | $6.35M | $7.74M | 0.64% | +$1.39M |
| Analog Devices, Inc.(ADI) | 19,159 | 19,427 | +268 | $6.10M | $7.72M | 0.64% | +$1.62M |
| Eaton Corporation plc(ETN) | 17,445 | 17,718 | +273 | $6.24M | $7.55M | 0.63% | +$1.31M |
| Lowe's Companies, Inc.(LOW) | 32,523 | 33,519 | +996 | $7.68M | $7.39M | 0.62% | -$293.9K |
| McKesson Corporation(MCK) | 9,588 | 9,497 | -91 | $8.30M | $7.18M | 0.60% | -$1.12M |
| Lam Research Corporation(LRCX) | 17,975 | 16,082 | -1,893 | $3.84M | $6.97M | 0.58% | +$3.13M |
| PepsiCo, Inc.(PEP) | 49,664 | 50,583 | +919 | $7.71M | $6.85M | 0.57% | -$863.4K |
| iShares Russell 2000 Index ETF | 22,683 | 22,434 | -249 | $5.63M | $6.74M | 0.56% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 71,264 | 73,454 | +2,190 | $6.62M | $6.45M | 0.54% | -$171.9K |
| Lockheed Martin Corporation(LMT) | 11,477 | 11,989 | +512 | $6.94M | $6.11M | 0.51% | -$828.7K |
| Bristol-Myers Squibb Company(BMY) | 103,846 | 104,987 | +1,141 | $6.30M | $6.05M | 0.50% | -$248.9K |
| General Dynamics Corporation(GD) | 15,371 | 16,487 | +1,116 | $5.28M | $5.84M | 0.49% | +$564.7K |
| Vanguard S&P 500 ETF | 8,125 | 8,476 | +351 | $4.86M | $5.82M | 0.48% | +$966.3K |
| Abbott Laboratories | 65,753 | 62,740 | -3,013 | $6.75M | $5.69M | 0.47% | -$1.06M |
| Morgan Stanley(MS) | 24,966 | 25,367 | +401 | $4.11M | $5.30M | 0.44% | +$1.19M |
| Intel Corporation(INTC) | 38,194 | 37,887 | -307 | $1.69M | $5.29M | 0.44% | +$3.60M |
| International Business Machines Corporation(IBM) | 17,279 | 18,716 | +1,437 | $4.19M | $5.26M | 0.44% | +$1.07M |
| Danaher Corporation(DHR) | 27,572 | 27,502 | -70 | $5.23M | $5.24M | 0.44% | +$10.9K |
| KLA Corporation(KLAC) | 1,621 | 16,775 | +15,154 | $2.39M | $5.06M | 0.42% | +$2.67M |
| American Express Company(AXP) | 14,884 | 14,894 | +10 | $4.50M | $5.04M | 0.42% | +$535.8K |
| iShares Russell Midcap Index ETF | 46,414 | 45,661 | -753 | $4.51M | $5.04M | 0.42% | +$524.5K |
| Enterprise Products Partners L.P.(EPD) | 127,385 | 127,385 | 0 | $4.82M | $4.68M | 0.39% | -$137.6K |
| Duke Energy Corporation(DUK) | 36,045 | 36,950 | +905 | $4.72M | $4.68M | 0.39% | -$42.6K |
| Microchip Technology Incorporated(MCHP) | 50,564 | 50,128 | -436 | $3.27M | $4.57M | 0.38% | +$1.30M |
| Citigroup Inc.(C) | 27,409 | 31,257 | +3,848 | $3.11M | $4.37M | 0.36% | +$1.27M |
| Union Pacific Corporation(UNP) | 15,792 | 16,013 | +221 | $3.83M | $4.36M | 0.36% | +$524.1K |
| Waste Management, Inc.(WM) | 19,411 | 19,402 | -9 | $4.46M | $4.32M | 0.36% | -$136.1K |
| The Walt Disney Company(DIS) | 45,702 | 44,752 | -950 | $4.40M | $4.31M | 0.36% | -$97.4K |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 19,624 | 24,342 | +4,718 | $2.85M | $4.14M | 0.34% | +$1.30M |
| Netflix, Inc.(NFLX) | 56,758 | 57,700 | +942 | $5.46M | $4.12M | 0.34% | -$1.34M |
| Intercontinental Exchange, Inc.(ICE) | 32,730 | 33,116 | +386 | $5.15M | $4.08M | 0.34% | -$1.07M |
| iShares Core S&P Small-Cap ETF | 27,612 | 27,164 | -448 | $3.43M | $4.03M | 0.34% | +$596.2K |
| Emerson Electric Co.(EMR) | 24,363 | 25,774 | +1,411 | $3.19M | $3.69M | 0.31% | +$497.5K |
| Vanguard FTSE Developed Markets ETF | 37,477 | 51,058 | +13,581 | $2.40M | $3.64M | 0.30% | +$1.24M |
| Pfizer Inc.(PFE) | 142,942 | 149,751 | +6,809 | $4.01M | $3.61M | 0.30% | -$407.8K |
| Johnson Controls Intl PLC SHS | 24,384 | 24,617 | +233 | $3.19M | $3.60M | 0.30% | +$403.7K |
| CVS Health Corporation(CVS) | 35,159 | 34,560 | -599 | $2.53M | $3.58M | 0.30% | +$1.05M |
| SLB N.V.(SLB) | 71,835 | 75,213 | +3,378 | $3.69M | $3.50M | 0.29% | -$194.9K |
| The Boeing Company(BA) | 15,800 | 16,104 | +304 | $3.14M | $3.49M | 0.29% | +$341.4K |
| Booking Holdings Inc.(BKNG) | 773 | 19,319 | +18,546 | $3.25M | $3.44M | 0.29% | +$188.8K |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 37,556 | 38,462 | +906 | $2.94M | $3.40M | 0.28% | +$468.9K |
| SPDR Gold Shares(GLD) | 8,968 | 9,168 | +200 | $3.86M | $3.38M | 0.28% | -$481.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,364 | 4,507 | +143 | $2.84M | $3.37M | 0.28% | +$527.6K |
| iShares S&P 500 Index ETF | 3,925 | 4,440 | +515 | $2.56M | $3.33M | 0.28% | +$761.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,672 | 3,285 | +613 | $2.26M | $3.32M | 0.28% | +$1.06M |
| AppLovin Corporation(APP) | 6,760 | 6,428 | -332 | $2.69M | $3.31M | 0.28% | +$621.4K |
| Philip Morris International Inc.(PM) | 17,862 | 18,287 | +425 | $2.95M | $3.31M | 0.28% | +$355.0K |
| BlackRock, Inc.(BLK) | 3,152 | 3,370 | +218 | $3.03M | $3.24M | 0.27% | +$209.1K |
| Walmart Inc.(WMT) | 27,265 | 27,819 | +554 | $3.39M | $3.15M | 0.26% | -$237.7K |
| The TJX Companies, Inc.(TJX) | 19,409 | 20,666 | +1,257 | $3.10M | $3.13M | 0.26% | +$31.3K |
| Blackstone Inc.(BX) | 26,039 | 26,564 | +525 | $2.99M | $3.13M | 0.26% | +$131.6K |
| Wheaton Precious Metals Corp.(WPM) | 27,425 | 27,425 | 0 | $3.59M | $3.08M | 0.26% | -$512.6K |
| Verizon Communications Inc.(VZ) | 68,933 | 71,912 | +2,979 | $3.46M | $3.04M | 0.25% | -$415.7K |
| Novartis AG(NVS) | 19,091 | 19,068 | -23 | $2.92M | $2.99M | 0.25% | +$72.2K |
| Fifth Third Bancorp(FITB) | 52,389 | 52,926 | +537 | $2.43M | $2.98M | 0.25% | +$549.4K |
| iShares MSCI EAFE Index ETF | 29,039 | 27,886 | -1,153 | $2.82M | $2.90M | 0.24% | +$76.2K |
| American Electric Power Co Inc | 20,972 | 20,967 | -5 | $2.75M | $2.87M | 0.24% | +$119.5K |
| Vanguard Small-Cap Value ETF | 11,841 | 11,696 | -145 | $2.57M | $2.84M | 0.24% | +$269.6K |
| Moody's Corporation(MCO) | 6,031 | 6,030 | -1 | $2.63M | $2.73M | 0.23% | +$100.1K |
| Arthur J. Gallagher & Co.(AJG) | 12,218 | 11,751 | -467 | $2.65M | $2.70M | 0.22% | +$51.5K |
| Altria Group, Inc.(MO) | 33,449 | 36,814 | +3,365 | $2.21M | $2.65M | 0.22% | +$441.5K |
| Healthpeak Properties, Inc.(DOC) | 121,595 | 121,585 | -10 | $2.00M | $2.60M | 0.22% | +$604.1K |