Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 78,053 | 78,094 | +41 | 12,513 | 26,632 | 2.22% | +14,118 |
| Advanced Micro Devices Inc(AMD) | 37,391 | 37,083 | -308 | 7,606 | 21,542 | 1.79% | +13,935 |
| Alphabet Inc-A(GOOG) | 129,260 | 130,295 | +1,035 | 37,170 | 46,564 | 3.88% | +9,394 |
| Lilly Eli & Co(LLY) | 32,100 | 32,277 | +177 | 29,525 | 38,714 | 3.22% | +9,189 |
| Apple Inc(AAPL) | 254,829 | 252,416 | -2,413 | 64,673 | 73,039 | 6.08% | +8,366 |
| Micron Technology Inc(MU) | 7,768 | 7,280 | -488 | 2,624 | 8,403 | 0.70% | +5,779 |
| Caterpillar Inc(CAT) | 13,320 | 13,719 | +399 | 9,437 | 14,609 | 1.22% | +5,173 |
| NVIDIA Corp(NVDA) | 168,538 | 171,834 | +3,296 | 29,393 | 34,382 | 2.86% | +4,989 |
| Vanguard Value ETF | 31,266 | 50,149 | +18,883 | 6,134 | 10,929 | 0.91% | +4,795 |
| Cisco Systems Inc(CSCO) | 122,462 | 121,115 | -1,347 | 9,502 | 14,226 | 1.18% | +4,724 |
| Wisdom Tree Value ETF(WT) | 168,051 | 200,115 | +32,064 | 15,919 | 20,356 | 1.69% | +4,436 |
| Alphabet Inc-C(GOOG) | 67,559 | 67,186 | -373 | 19,380 | 23,739 | 1.98% | +4,359 |
| Intel Corp(INTC) | 38,194 | 37,887 | -307 | 1,686 | 5,290 | 0.44% | +3,605 |
| Amazon.com Inc(AMZN) | 98,434 | 99,830 | +1,396 | 20,501 | 23,793 | 1.98% | +3,293 |
| Lam Research Corp(LRCX) | 17,975 | 16,082 | -1,893 | 3,841 | 6,969 | 0.58% | +3,128 |
| Qualcomm Inc(QCOM) | 46,512 | 48,810 | +2,298 | 5,990 | 9,020 | 0.75% | +3,030 |
| JP Morgan Chase & Co(JPM) | 96,228 | 95,364 | -864 | 28,306 | 31,215 | 2.60% | +2,909 |
| Broadcom Inc(AVGO) | 32,456 | 34,067 | +1,611 | 10,045 | 12,869 | 1.07% | +2,823 |
| KLA Corp(KLAC) | 1,621 | 16,775 | +15,154 | 2,387 | 5,061 | 0.42% | +2,674 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 180,729 | 188,122 | +7,393 | 18,682 | 21,235 | 1.77% | +2,553 |
| iShares MSCI EAFE Growth ETF | 114,116 | 121,816 | +7,700 | 12,709 | 15,156 | 1.26% | +2,447 |
| Invesco QQQ Trust Ser 1 ETF | 11,008 | 11,567 | +559 | 6,354 | 8,518 | 0.71% | +2,164 |
| Deere & Co(DE) | 21,541 | 22,291 | +750 | 12,134 | 14,140 | 1.18% | +2,006 |
| SPDR Portf S&P 500 Growth ETF ST STR P500GRW | 0 | 16,517 | +16,517 | 0 | 1,965 | 0.16% | +1,965 |
| Welltower Inc(WELL) | 71,582 | 70,713 | -869 | 14,152 | 16,050 | 1.34% | +1,897 |
| AbbVie Inc(ABBV) | 43,440 | 44,986 | +1,546 | 9,448 | 11,320 | 0.94% | +1,873 |
| Vanguard Total Stock Market ETF | 1,383 | 6,067 | +4,684 | 444 | 2,245 | 0.19% | +1,801 |
| Analog Devices Inc(ADI) | 19,159 | 19,427 | +268 | 6,095 | 7,716 | 0.64% | +1,621 |
| Vanguard Growth ETF | 14,527 | 89,822 | +75,295 | 6,345 | 7,737 | 0.64% | +1,392 |
| Eaton Corp PLC(ETN) | 17,445 | 17,718 | +273 | 6,240 | 7,550 | 0.63% | +1,310 |
| Microchip Technology Inc(MCHP) | 50,564 | 50,128 | -436 | 3,267 | 4,572 | 0.38% | +1,305 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 19,624 | 24,342 | +4,718 | 2,846 | 4,142 | 0.34% | +1,296 |
| Citigroup Inc(C) | 27,409 | 31,257 | +3,848 | 3,108 | 4,375 | 0.36% | +1,266 |
| Vanguard FTSE Developed Markets ETF | 37,477 | 51,058 | +13,581 | 2,402 | 3,638 | 0.30% | +1,236 |
| Morgan Stanley(MS) | 24,966 | 25,367 | +401 | 4,109 | 5,303 | 0.44% | +1,194 |
| Vanguard ST Infl-Protect Index ETF | 0 | 22,750 | +22,750 | 0 | 1,143 | 0.10% | +1,143 |
| iShares Russell 2000 Index ETF | 22,683 | 22,434 | -249 | 5,625 | 6,740 | 0.56% | +1,115 |
| Coca-Cola Co/The(KO) | 95,323 | 102,612 | +7,289 | 7,249 | 8,339 | 0.69% | +1,090 |
| Intl Business Machines Corp(IBM) | 17,279 | 18,716 | +1,437 | 4,188 | 5,263 | 0.44% | +1,075 |
| Goldman Sachs Group Inc(GS) | 2,672 | 3,285 | +613 | 2,260 | 3,322 | 0.28% | +1,062 |
| CVS Health Corp(CVS) | 35,159 | 34,560 | -599 | 2,525 | 3,575 | 0.30% | +1,050 |
| SPDR Port S&P 500 Value ETF ST STR P500VAL | 0 | 17,000 | +17,000 | 0 | 1,033 | 0.09% | +1,033 |
| Tesla Inc(TSLA) | 3,479 | 5,409 | +1,930 | 1,293 | 2,275 | 0.19% | +982 |
| Vanguard S&P 500 ETF | 8,125 | 8,476 | +351 | 4,855 | 5,821 | 0.48% | +966 |
| Visa Inc-A(V) | 23,779 | 23,641 | -138 | 7,187 | 8,111 | 0.68% | +924 |
| Vanguard Info Technology Index ETF INF TECH ETF | 1,349 | 15,432 | +14,083 | 941 | 1,844 | 0.15% | +903 |
| UnitedHealth Group Inc(UNH) | 5,356 | 5,447 | +91 | 1,449 | 2,264 | 0.19% | +815 |
| iShares S&P 500 Index ETF | 3,925 | 4,440 | +515 | 2,564 | 3,325 | 0.28% | +761 |
| Trevi Therapeutics Inc(TRVI) | 131,502 | 124,002 | -7,500 | 1,569 | 2,313 | 0.19% | +744 |
| Norfolk Southern Corp(NSC) | 26,918 | 26,920 | +2 | 7,725 | 8,469 | 0.71% | +743 |
| Texas Instruments Inc(TXN) | 6,292 | 6,568 | +276 | 1,222 | 1,958 | 0.16% | +736 |
| Astrazeneca PLC(AZN) | 0 | 3,836 | +3,836 | 0 | 727 | 0.06% | +727 |
| Johnson & Johnson(JNJ) | 47,407 | 48,360 | +953 | 11,588 | 12,282 | 1.02% | +694 |
| Microsoft Corp(MSFT) | 167,072 | 167,600 | +528 | 61,845 | 62,518 | 5.20% | +673 |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 46,093 | 72,006 | +25,913 | 1,176 | 1,849 | 0.15% | +673 |
| Amgen Inc(AMGN) | 28,055 | 28,993 | +938 | 9,871 | 10,499 | 0.87% | +628 |
| Harbor Commodity All Weather Strategy ETF COMM ALL WEA ETF | 0 | 21,348 | +21,348 | 0 | 626 | 0.05% | +626 |
| Applovin Corp(APP) | 6,760 | 6,428 | -332 | 2,690 | 3,312 | 0.28% | +621 |
| Merck & Co Inc(MRK) | 72,838 | 72,892 | +54 | 8,762 | 9,367 | 0.78% | +605 |
| Healthpeak Properties Inc(DOC) | 121,595 | 121,585 | -10 | 1,998 | 2,602 | 0.22% | +604 |
| iShares Core S&P Small-Cap ETF | 27,612 | 27,164 | -448 | 3,432 | 4,029 | 0.34% | +596 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 10,424 | +10,424 | 0 | 570 | 0.05% | +570 |
| Home Depot Inc(HD) | 29,427 | 29,057 | -370 | 9,678 | 10,248 | 0.85% | +570 |
| General Dynamics Corp(GD) | 15,371 | 16,487 | +1,116 | 5,276 | 5,840 | 0.49% | +565 |
| Dupont De Nemours Inc | 0 | 4,122 | +4,122 | 0 | 559 | 0.05% | +559 |
| Fifth Third Bancorp(FITB) | 52,389 | 52,926 | +537 | 2,434 | 2,983 | 0.25% | +549 |
| Dell Technologies Inc-C(DELL) | 2,034 | 2,034 | 0 | 334 | 878 | 0.07% | +544 |
| American Express Co(AXP) | 14,884 | 14,894 | +10 | 4,502 | 5,038 | 0.42% | +536 |
| SPDR S&P 500 ETF Trust(SPY) | 4,364 | 4,507 | +143 | 2,838 | 3,366 | 0.28% | +528 |
| iShares Russell Midcap Index ETF | 46,414 | 45,661 | -753 | 4,513 | 5,037 | 0.42% | +524 |
| Union Pacific Corp(UNP) | 15,792 | 16,013 | +221 | 3,831 | 4,356 | 0.36% | +524 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 798 | 792 | -6 | 1,054 | 1,576 | 0.13% | +522 |
| Emerson Electric Company(EMR) | 24,363 | 25,774 | +1,411 | 3,192 | 3,690 | 0.31% | +498 |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 37,556 | 38,462 | +906 | 2,935 | 3,404 | 0.28% | +469 |
| Metlife Inc(MET) | 29,839 | 30,327 | +488 | 2,110 | 2,566 | 0.21% | +456 |
| Schwab US Broad Market ETF | 0 | 15,411 | +15,411 | 0 | 446 | 0.04% | +446 |
| Altria Group Inc(MO) | 33,449 | 36,814 | +3,365 | 2,207 | 2,649 | 0.22% | +441 |
| GE Aerospace(GE) | 4,731 | 4,722 | -9 | 1,343 | 1,765 | 0.15% | +422 |
| Johnson Controls Intl PLC SHS | 24,384 | 24,617 | +233 | 3,193 | 3,597 | 0.30% | +404 |
| MasterCard Inc-A(MA) | 17,129 | 17,421 | +292 | 8,559 | 8,947 | 0.74% | +389 |
| Applied Materials Inc | 817 | 900 | +83 | 279 | 651 | 0.05% | +371 |
| Vanguard Mid-Cap ETF | 3,282 | 16,178 | +12,896 | 943 | 1,303 | 0.11% | +361 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 2,168 | 2,883 | +715 | 515 | 873 | 0.07% | +358 |
| Vanguard Total Bond Market ETF | 2,469 | 7,320 | +4,851 | 182 | 537 | 0.04% | +356 |
| Philip Morris International(PM) | 17,862 | 18,287 | +425 | 2,953 | 3,308 | 0.28% | +355 |
| SPDR S&P MidCap 400 Trust-1 ETF(MDY) | 492 | 920 | +428 | 303 | 647 | 0.05% | +344 |
| Boeing Co/The(BA) | 15,800 | 16,104 | +304 | 3,145 | 3,486 | 0.29% | +341 |
| GE Vernova Inc(GEV) | 1,152 | 1,138 | -14 | 1,006 | 1,337 | 0.11% | +331 |
| US Bancorp(USB) | 29,565 | 30,853 | +1,288 | 1,538 | 1,864 | 0.16% | +326 |
| Devon Energy Corp(DVN) | 412 | 8,372 | +7,960 | 21 | 346 | 0.03% | +325 |
| iShares US Healthcare Providers ETF | 23,739 | 23,714 | -25 | 993 | 1,312 | 0.11% | +319 |
| Procter & Gamble Co(PG) | 84,175 | 85,020 | +845 | 12,158 | 12,467 | 1.04% | +309 |
| Carrier Global Corp(CARR) | 15,156 | 15,664 | +508 | 853 | 1,149 | 0.10% | +296 |
| Vanguard Small-Cap ETF | 3,843 | 4,262 | +419 | 1,007 | 1,292 | 0.11% | +285 |
| Vanguard Small-Cap Value ETF | 11,841 | 11,696 | -145 | 2,572 | 2,842 | 0.24% | +270 |
| Seagate Technology Hldngs PLC ORD SHS | 395 | 435 | +40 | 155 | 420 | 0.03% | +265 |
| Cincinnati Financial Corp(CINF) | 8,912 | 8,902 | -10 | 1,402 | 1,648 | 0.14% | +246 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 43,994 | 48,157 | +4,163 | 1,877 | 2,117 | 0.18% | +240 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 23,375 | 23,375 | 0 | 1,987 | 2,224 | 0.19% | +237 |
| Starbucks Corp(SBUX) | 18,787 | 18,781 | -6 | 1,683 | 1,919 | 0.16% | +236 |