Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 2,129,230 | 2,151,995 | +22,765 | $164.18M | $183.97M | 9.03% | +$19.79M |
| SPDR SERIES TRUST ST STR P500ETF | 1,807,986 | 1,833,570 | +25,584 | $138.38M | $161.13M | 7.91% | +$22.75M |
| Apple Inc.(AAPL) | 356,996 | 357,455 | +459 | $90.60M | $103.43M | 5.08% | +$12.83M |
| Alphabet Inc.(GOOG) | 238,130 | 241,488 | +3,358 | $68.48M | $86.30M | 4.24% | +$17.82M |
| Micron Technology, Inc.(MU) | 65,083 | 62,206 | -2,877 | $21.99M | $71.80M | 3.52% | +$49.82M |
| Microsoft Corporation(MSFT) | 176,049 | 183,288 | +7,239 | $65.17M | $68.37M | 3.36% | +$3.20M |
| NVIDIA Corporation(NVDA) | 316,215 | 330,307 | +14,092 | $55.15M | $66.09M | 3.24% | +$10.94M |
| Amazon.com, Inc.(AMZN) | 263,495 | 269,380 | +5,885 | $54.88M | $64.20M | 3.15% | +$9.33M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,415,915 | 2,350,569 | -65,346 | $61.90M | $59.99M | 2.94% | -$1.91M |
| ISHARES TR CORE UNIVRSL USD | 1,101,390 | 1,278,847 | +177,457 | $50.87M | $59.02M | 2.90% | +$8.15M |
| Broadcom Inc.(AVGO) | 139,483 | 140,274 | +791 | $43.17M | $52.99M | 2.60% | +$9.82M |
| Eli Lilly and Company(LLY) | 32,445 | 33,820 | +1,375 | $29.84M | $40.56M | 1.99% | +$10.72M |
| Meta Platforms, Inc.(META) | 62,410 | 63,725 | +1,315 | $35.71M | $35.90M | 1.76% | +$189.2K |
| NextEra Energy, Inc.(NEE) | 337,401 | 344,774 | +7,373 | $31.34M | $30.26M | 1.49% | -$1.08M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 549,718 | 560,453 | +10,735 | $33.68M | $29.77M | 1.46% | -$3.91M |
| APPLIED MATLS INC | 40,954 | 37,614 | -3,340 | $14.00M | $27.20M | 1.33% | +$13.20M |
| Visa Inc.(V) | 78,155 | 76,949 | -1,206 | $23.62M | $26.40M | 1.30% | +$2.78M |
| VANGUARD INDEX FDS | 40,527 | 37,714 | -2,813 | $24.22M | $25.90M | 1.27% | +$1.69M |
| Univest Financial Corporation(UVSP) | 501,751 | 503,433 | +1,682 | $17.19M | $22.03M | 1.08% | +$4.84M |
| SPDR SERIES TRUST ST STR P500GRW | 159,312 | 172,593 | +13,281 | $15.60M | $20.54M | 1.01% | +$4.94M |
| S&P Global Inc.(SPGI) | 46,126 | 50,216 | +4,090 | $19.62M | $20.45M | 1.00% | +$831.6K |
| UnitedHealth Group Incorporated(UNH) | 49,671 | 48,034 | -1,637 | $13.44M | $19.96M | 0.98% | +$6.52M |
| BlackRock, Inc.(BLK) | 17,605 | 18,503 | +898 | $16.93M | $17.79M | 0.87% | +$860.3K |
| Johnson & Johnson(JNJ) | 68,513 | 69,498 | +985 | $16.75M | $17.65M | 0.87% | +$903.2K |
| VANGUARD WORLD FD | 39,324 | 195,558 | +156,234 | $14.45M | $17.19M | 0.84% | +$2.74M |
| Thermo Fisher Scientific Inc.(TMO) | 33,259 | 33,810 | +551 | $16.35M | $16.95M | 0.83% | +$603.0K |
| United Rentals, Inc.(URI) | 15,838 | 14,756 | -1,082 | $11.54M | $16.72M | 0.82% | +$5.18M |
| Costco Wholesale Corporation(COST) | 18,350 | 17,673 | -677 | $18.28M | $16.53M | 0.81% | -$1.75M |
| Fair Isaac Corporation(FICO) | 11,557 | 13,791 | +2,234 | $12.34M | $16.48M | 0.81% | +$4.14M |
| ISHARES TR | 143,747 | 148,493 | +4,746 | $15.26M | $15.98M | 0.78% | +$722.1K |
| VANGUARD INDEX FDS | 61,450 | 68,375 | +6,925 | $12.06M | $14.90M | 0.73% | +$2.84M |
| Synopsys, Inc.(SNPS) | 30,562 | 32,936 | +2,374 | $12.12M | $14.69M | 0.72% | +$2.57M |
| American Express Company(AXP) | 41,720 | 40,629 | -1,091 | $12.62M | $13.74M | 0.67% | +$1.12M |
| Philip Morris International Inc.(PM) | 76,913 | 71,404 | -5,509 | $12.72M | $12.92M | 0.63% | +$200.9K |
| The TJX Companies, Inc.(TJX) | 88,835 | 84,502 | -4,333 | $14.19M | $12.80M | 0.63% | -$1.38M |
| TE Connectivity plc(TEL) | 62,867 | 59,782 | -3,085 | $13.14M | $12.05M | 0.59% | -$1.09M |
| L3Harris Technologies, Inc.(LHX) | 43,191 | 40,557 | -2,634 | $14.91M | $11.79M | 0.58% | -$3.12M |
| VANGUARD INDEX FDS | 30,351 | 30,870 | +519 | $9.74M | $11.42M | 0.56% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 34,146 | 34,423 | +277 | $10.04M | $11.27M | 0.55% | +$1.22M |
| Fortinet, Inc.(FTNT) | 59,323 | 71,812 | +12,489 | $4.85M | $11.03M | 0.54% | +$6.18M |
| Arista Networks, Inc.(ANET) | 57,383 | 62,785 | +5,402 | $7.05M | $10.67M | 0.52% | +$3.62M |
| American Tower Corporation(AMT) | 65,143 | 62,911 | -2,232 | $11.24M | $10.29M | 0.51% | -$952.0K |
| The Sherwin-Williams Company(SHW) | 30,950 | 29,118 | -1,832 | $9.92M | $10.03M | 0.49% | +$104.7K |
| Alphabet Inc.(GOOG) | 26,004 | 26,450 | +446 | $7.46M | $9.35M | 0.46% | +$1.89M |
| FedEx Corporation(FDX) | 29,814 | 29,060 | -754 | $10.62M | $9.10M | 0.45% | -$1.52M |
| The Charles Schwab Corporation(SCHW) | 97,251 | 98,042 | +791 | $9.14M | $9.05M | 0.44% | -$93.3K |
| BANK OF AMER CORP | 159,624 | 155,428 | -4,196 | $7.78M | $8.86M | 0.43% | +$1.07M |
| Salesforce, Inc.(CRM) | 58,676 | 55,576 | -3,100 | $10.95M | $8.71M | 0.43% | -$2.25M |
| Mondelez International, Inc.(MDLZ) | 159,513 | 148,902 | -10,611 | $9.19M | $8.61M | 0.42% | -$581.8K |
| EMCOR Group, Inc.(EME) | 8,878 | 10,374 | +1,496 | $6.55M | $8.61M | 0.42% | +$2.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,206 | 13,072 | -1,134 | $10.98M | $8.15M | 0.40% | -$2.83M |
| Casey's General Stores, Inc.(CASY) | 8,731 | 9,834 | +1,103 | $6.36M | $7.82M | 0.38% | +$1.46M |
| Broadridge Financial Solutions, Inc.(BR) | 50,636 | 56,031 | +5,395 | $8.23M | $7.67M | 0.38% | -$553.9K |
| Mastercard Incorporated(MA) | 12,782 | 14,840 | +2,058 | $6.39M | $7.62M | 0.37% | +$1.24M |
| Monster Beverage Corporation(MNST) | 62,702 | 77,239 | +14,537 | $4.54M | $7.42M | 0.36% | +$2.88M |
| The Toronto-Dominion Bank(TD) | 60,658 | 60,658 | 0 | $5.66M | $7.37M | 0.36% | +$1.71M |
| Ecolab Inc.(ECL) | 21,148 | 25,343 | +4,195 | $5.63M | $7.06M | 0.35% | +$1.44M |
| Ulta Beauty, Inc.(ULTA) | 15,628 | 15,329 | -299 | $8.17M | $6.91M | 0.34% | -$1.26M |
| SPDR SERIES TRUST ST STR SP400GRW | 121,342 | 60,974 | -60,368 | $11.64M | $6.83M | 0.34% | -$4.81M |
| Uber Technologies, Inc.(UBER) | 73,514 | 93,225 | +19,711 | $5.29M | $6.73M | 0.33% | +$1.44M |
| Equinix, Inc.(EQIX) | 5,915 | 6,431 | +516 | $5.80M | $6.70M | 0.33% | +$905.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,504 | 32,897 | +393 | $4.32M | $6.27M | 0.31% | +$1.95M |
| Parker-Hannifin Corporation(PH) | 5,243 | 6,359 | +1,116 | $4.69M | $6.22M | 0.31% | +$1.53M |
| TransDigm Group Incorporated(TDG) | 3,504 | 4,263 | +759 | $4.06M | $5.68M | 0.28% | +$1.62M |
| The Home Depot, Inc.(HD) | 17,172 | 16,009 | -1,163 | $5.65M | $5.65M | 0.28% | -$1.7K |
| Intercontinental Exchange, Inc.(ICE) | 36,848 | 45,554 | +8,706 | $5.80M | $5.61M | 0.28% | -$187.3K |
| Cisco Systems, Inc.(CSCO) | 46,052 | 47,520 | +1,468 | $3.57M | $5.58M | 0.27% | +$2.01M |
| Adobe Inc.(ADBE) | 26,895 | 26,482 | -413 | $6.54M | $5.43M | 0.27% | -$1.11M |
| Corning Incorporated(GLW) | 22,407 | 20,740 | -1,667 | $3.05M | $5.30M | 0.26% | +$2.25M |
| Walmart Inc.(WMT) | 45,350 | 45,725 | +375 | $5.64M | $5.18M | 0.25% | -$457.2K |
| ISHARES TR | 3,960 | 6,769 | +2,809 | $2.59M | $5.07M | 0.25% | +$2.48M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 44,363 | 50,759 | +6,396 | $4.25M | $4.89M | 0.24% | +$645.3K |
| ISHARES TR | 42,806 | 50,634 | +7,828 | $4.06M | $4.79M | 0.23% | +$721.4K |
| EXXON MOBIL CORP | 32,378 | 33,260 | +882 | $5.49M | $4.55M | 0.22% | -$945.8K |
| Amgen Inc.(AMGN) | 12,569 | 12,536 | -33 | $4.42M | $4.54M | 0.22% | +$117.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,063 | 9,049 | +1,986 | $3.15M | $4.49M | 0.22% | +$1.34M |
| INTUITIVE SURGICAL INC | 4,247 | 11,291 | +7,044 | $210.7K | $4.49M | 0.22% | +$4.28M |
| Lockheed Martin Corporation(LMT) | 8,429 | 8,606 | +177 | $5.09M | $4.38M | 0.22% | -$709.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,519 | 86,389 | +1,870 | $3.86M | $4.35M | 0.21% | +$494.9K |
| ExlService Holdings, Inc.(EXLS) | 126,092 | 167,574 | +41,482 | $3.84M | $4.33M | 0.21% | +$494.0K |
| IDEXX Laboratories, Inc.(IDXX) | 6,590 | 8,076 | +1,486 | $3.70M | $4.25M | 0.21% | +$548.7K |
| Caterpillar Inc.(CAT) | 4,046 | 3,939 | -107 | $2.87M | $4.19M | 0.21% | +$1.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,672 | 5,565 | -107 | $3.69M | $4.16M | 0.20% | +$466.4K |
| AIRBNB INC | 22,718 | 29,013 | +6,295 | $2.87M | $4.15M | 0.20% | +$1.28M |
| McDonald's Corporation(MCD) | 14,259 | 14,652 | +393 | $4.43M | $3.96M | 0.19% | -$470.9K |
| ServiceNow, Inc.(NOW) | 27,439 | 38,809 | +11,370 | $2.87M | $3.85M | 0.19% | +$984.2K |
| PepsiCo, Inc.(PEP) | 28,510 | 28,223 | -287 | $4.43M | $3.82M | 0.19% | -$605.9K |
| VANGUARD MUN BD FDS | 68,839 | 75,502 | +6,663 | $3.43M | $3.82M | 0.19% | +$384.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,772 | 77,977 | +9,205 | $3.30M | $3.78M | 0.19% | +$471.9K |
| Zoetis Inc.(ZTS) | 52,495 | 51,865 | -630 | $6.21M | $3.73M | 0.18% | -$2.48M |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,185 | 29,916 | -269 | $5.99M | $3.72M | 0.18% | -$2.26M |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,521 | 30,443 | +4,922 | $2.47M | $3.63M | 0.18% | +$1.16M |
| Blackstone Inc.(BX) | 26,075 | 30,399 | +4,324 | $3.00M | $3.58M | 0.18% | +$578.7K |
| VANGUARD INDEX FDS | 16,374 | 18,019 | +1,645 | $3.02M | $3.56M | 0.17% | +$543.3K |
| The Procter & Gamble Company(PG) | 22,878 | 23,716 | +838 | $3.30M | $3.48M | 0.17% | +$173.2K |
| SPDR SERIES TRUST ST STR SP600SM C | 27,486 | 31,636 | +4,150 | $2.60M | $3.45M | 0.17% | +$852.2K |
| Union Pacific Corporation(UNP) | 12,734 | 12,657 | -77 | $3.09M | $3.44M | 0.17% | +$353.1K |
| VANGUARD INDEX FDS | 6,802 | 39,547 | +32,745 | $2.97M | $3.41M | 0.17% | +$435.6K |
| Darling Ingredients Inc.(DAR) | 64,246 | 61,438 | -2,808 | $3.97M | $3.36M | 0.16% | -$617.9K |
| Merck & Co., Inc.(MRK) | 25,039 | 24,610 | -429 | $3.01M | $3.16M | 0.16% | +$150.4K |