Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 408,135 | 397,829 | -10,306 | $243.88M | $273.23M | 20.17% | +$29.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 755,267 | 737,294 | -17,973 | $68.37M | $71.21M | 5.26% | +$2.83M |
| NVIDIA Corporation(NVDA) | 200,428 | 200,607 | +179 | $34.95M | $40.14M | 2.96% | +$5.18M |
| Apple Inc.(AAPL) | 130,246 | 129,689 | -557 | $33.06M | $37.53M | 2.77% | +$4.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 540,862 | 525,414 | -15,448 | $34.66M | $37.44M | 2.76% | +$2.78M |
| Ishares TrRUS MID CAP ETF | 272,742 | 309,639 | +36,897 | $26.52M | $34.16M | 2.52% | +$7.64M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 174,527 | 144,052 | -30,475 | $24.82M | $28.78M | 2.12% | +$3.97M |
| HCA Healthcare, Inc.(HCA) | 71,679 | 71,563 | -116 | $33.92M | $27.90M | 2.06% | -$6.02M |
| Microsoft Corporation(MSFT) | 71,264 | 69,769 | -1,495 | $26.38M | $26.03M | 1.92% | -$354.6K |
| Micron Technology, Inc.(MU) | 23,661 | 21,967 | -1,694 | $7.99M | $25.36M | 1.87% | +$17.36M |
| Invesco Qqq TrUNIT SER 1 | 30,189 | 29,967 | -222 | $17.42M | $22.07M | 1.63% | +$4.64M |
| Broadcom Inc.(AVGO) | 59,508 | 58,280 | -1,228 | $18.42M | $22.02M | 1.63% | +$3.60M |
| Vanguard Index FdsMID CAP ETF | 65,782 | 256,551 | +190,769 | $18.89M | $20.67M | 1.53% | +$1.78M |
| Quanta Svcs Inc | 28,823 | 26,689 | -2,134 | $15.82M | $19.22M | 1.42% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 71,088 | 77,084 | +5,996 | $14.81M | $18.37M | 1.36% | +$3.57M |
| Alphabet Inc.CL C(GOOG) | 52,227 | 50,047 | -2,180 | $14.98M | $17.68M | 1.31% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 48,186 | 48,241 | +55 | $13.86M | $17.24M | 1.27% | +$3.38M |
| Ishares TrCORE S P MCP ETF | 288,689 | 218,457 | -70,232 | $19.50M | $16.85M | 1.24% | -$2.65M |
| Lam Research Corporation(LRCX) | 39,872 | 36,854 | -3,018 | $8.52M | $15.97M | 1.18% | +$7.45M |
| JPMorgan Chase & Co.(JPM) | 43,389 | 42,703 | -686 | $12.76M | $13.98M | 1.03% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,628 | 18,628 | 0 | $12.11M | $13.91M | 1.03% | +$1.80M |
| Eli Lilly and Company(LLY) | 11,643 | 11,489 | -154 | $10.71M | $13.78M | 1.02% | +$3.07M |
| Applied Matls Inc | 15,913 | 15,028 | -885 | $5.44M | $10.87M | 0.80% | +$5.43M |
| Meta Platforms, Inc.CL A(META) | 18,611 | 18,032 | -579 | $10.65M | $10.16M | 0.75% | -$490.7K |
| Berkshire Hathaway Inc DelCL B | 21,191 | 20,249 | -942 | $10.15M | $10.13M | 0.75% | -$22.3K |
| Visa Inc.CL A(V) | 24,945 | 24,478 | -467 | $7.54M | $8.40M | 0.62% | +$858.8K |
| Tesla, Inc.(TSLA) | 19,666 | 19,709 | +43 | $7.31M | $8.29M | 0.61% | +$978.8K |
| Exxon Mobil Corp | 56,846 | 53,277 | -3,569 | $9.64M | $7.28M | 0.54% | -$2.36M |
| Vanguard Index FdsLARGE CAP ETF | 20,950 | 20,736 | -214 | $6.26M | $7.13M | 0.53% | +$870.4K |
| AbbVie Inc.(ABBV) | 26,626 | 26,654 | +28 | $5.79M | $6.71M | 0.50% | +$916.3K |
| Intel Corporation(INTC) | 39,834 | 46,880 | +7,046 | $1.76M | $6.55M | 0.48% | +$4.79M |
| Chevron Corporation(CVX) | 39,888 | 37,821 | -2,067 | $8.25M | $6.27M | 0.46% | -$1.98M |
| Johnson & Johnson(JNJ) | 24,800 | 24,382 | -418 | $6.06M | $6.19M | 0.46% | +$130.2K |
| Blue Owl Capital Corporation(OBDC) | 528,190 | 566,133 | +37,943 | $5.84M | $6.15M | 0.45% | +$312.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,351 | 27,755 | -1,596 | $5.63M | $6.09M | 0.45% | +$460.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,854 | 9,923 | +69 | $2.00M | $5.76M | 0.43% | +$3.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,312 | 11,888 | -424 | $4.16M | $5.68M | 0.42% | +$1.52M |
| Bank Of Amer Corp | 96,035 | 96,159 | +124 | $4.68M | $5.48M | 0.40% | +$797.4K |
| Cisco Systems, Inc.(CSCO) | 46,767 | 46,266 | -501 | $3.63M | $5.43M | 0.40% | +$1.81M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.39% | +$215.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 101,187 | 99,934 | -1,253 | $4.75M | $5.17M | 0.38% | +$427.9K |
| Costco Wholesale Corporation(COST) | 5,439 | 5,262 | -177 | $5.42M | $4.92M | 0.36% | -$497.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 68,114 | 50,625 | -17,489 | $6.32M | $4.88M | 0.36% | -$1.43M |
| RTX Corporation(RTX) | 25,779 | 24,846 | -933 | $4.97M | $4.71M | 0.35% | -$258.7K |
| Monolithic Power Systems, Inc.(MPWR) | 3,371 | 3,289 | -82 | $3.69M | $4.55M | 0.34% | +$860.9K |
| Walmart Inc.(WMT) | 39,398 | 38,370 | -1,028 | $4.90M | $4.35M | 0.32% | -$550.6K |
| The TJX Companies, Inc.(TJX) | 28,167 | 28,049 | -118 | $4.50M | $4.25M | 0.31% | -$248.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,075 | 11,671 | -404 | $2.90M | $4.00M | 0.30% | +$1.10M |
| Oracle Corporation(ORCL) | 26,727 | 27,030 | +303 | $3.93M | $3.96M | 0.29% | +$29.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,993 | 1,946 | -47 | $2.63M | $3.87M | 0.29% | +$1.24M |
| Valero Energy Corporation(VLO) | 16,029 | 14,780 | -1,249 | $3.96M | $3.85M | 0.28% | -$111.1K |
| GE Aerospace(GE) | 10,556 | 10,276 | -280 | $3.00M | $3.84M | 0.28% | +$845.0K |
| International Business Machines Corporation(IBM) | 13,444 | 13,558 | +114 | $3.26M | $3.81M | 0.28% | +$554.0K |
| Mastercard IncorporatedCL A(MA) | 7,632 | 7,356 | -276 | $3.81M | $3.78M | 0.28% | -$35.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 45,825 | 44,002 | -1,823 | $3.11M | $3.76M | 0.28% | +$648.0K |
| GE Vernova Inc.(GEV) | 3,116 | 3,189 | +73 | $2.72M | $3.75M | 0.28% | +$1.03M |
| Merck & Co., Inc.(MRK) | 28,364 | 28,996 | +632 | $3.41M | $3.73M | 0.28% | +$314.1K |
| Philip Morris International Inc.(PM) | 20,090 | 20,427 | +337 | $3.32M | $3.70M | 0.27% | +$373.8K |
| Ametek Inc | 15,602 | 15,187 | -415 | $3.34M | $3.67M | 0.27% | +$329.9K |
| Morgan Stanley(MS) | 17,238 | 17,229 | -9 | $2.84M | $3.60M | 0.27% | +$764.7K |
| Union Pacific Corporation(UNP) | 12,951 | 12,566 | -385 | $3.14M | $3.42M | 0.25% | +$275.8K |
| The Williams Companies, Inc.(WMB) | 52,058 | 45,368 | -6,690 | $3.79M | $3.37M | 0.25% | -$416.1K |
| Nucor Corporation(NUE) | 15,208 | 15,069 | -139 | $2.57M | $3.36M | 0.25% | +$784.9K |
| Citizens Financial Group, Inc.(CFG) | 47,117 | 47,442 | +325 | $2.83M | $3.32M | 0.25% | +$498.7K |
| The Home Depot, Inc.(HD) | 10,933 | 9,359 | -1,574 | $3.60M | $3.30M | 0.24% | -$295.0K |
| ConocoPhillips(COP) | 32,003 | 31,675 | -328 | $4.22M | $3.29M | 0.24% | -$931.4K |
| UnitedHealth Group Incorporated(UNH) | 7,342 | 7,909 | +567 | $1.99M | $3.29M | 0.24% | +$1.30M |
| Prologis, Inc.(PLD) | 24,039 | 23,843 | -196 | $3.18M | $3.23M | 0.24% | +$52.5K |
| The Hartford Insurance Group, Inc.(HIG) | 24,544 | 24,353 | -191 | $3.32M | $3.23M | 0.24% | -$91.8K |
| Citigroup Inc.(C) | 22,681 | 22,803 | +122 | $2.57M | $3.19M | 0.24% | +$619.3K |
| Constellation Energy Corporation(CEG) | 13,626 | 12,564 | -1,062 | $3.81M | $3.12M | 0.23% | -$684.5K |
| Gilead Sciences, Inc.(GILD) | 26,051 | 24,402 | -1,649 | $3.63M | $3.08M | 0.23% | -$547.8K |
| Verizon Communications Inc.(VZ) | 69,848 | 72,500 | +2,652 | $3.51M | $3.07M | 0.23% | -$436.7K |
| The Allstate Corporation(ALL) | 12,994 | 12,777 | -217 | $2.69M | $3.04M | 0.22% | +$346.0K |
| TotalEnergies SEACT(TTE) | 41,090 | 38,655 | -2,435 | $3.74M | $3.01M | 0.22% | -$732.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 58,814 | 51,214 | -7,600 | $2.87M | $3.00M | 0.22% | +$129.5K |
| AT&T Inc.(T) | 163,185 | 141,277 | -21,908 | $4.73M | $2.92M | 0.22% | -$1.81M |
| Capital One Financial Corporation(COF) | 15,069 | 14,529 | -540 | $2.75M | $2.91M | 0.22% | +$165.8K |
| Amgen Inc.(AMGN) | 8,339 | 7,840 | -499 | $2.93M | $2.84M | 0.21% | -$95.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,729 | 5,638 | -91 | $2.82M | $2.83M | 0.21% | +$10.7K |
| The Coca-Cola Company(KO) | 35,142 | 34,703 | -439 | $2.67M | $2.82M | 0.21% | +$147.8K |
| Booking Holdings Inc.(BKNG) | 624 | 15,120 | +14,496 | $2.63M | $2.69M | 0.20% | +$67.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,567 | 6,774 | -793 | $3.49M | $2.69M | 0.20% | -$794.4K |
| American Elec Pwr Co Inc | 21,406 | 19,561 | -1,845 | $2.81M | $2.68M | 0.20% | -$129.8K |
| ING Groep N.V.ADR(ING) | 88,124 | 83,156 | -4,968 | $2.30M | $2.61M | 0.19% | +$313.8K |
| Caterpillar Inc.(CAT) | 2,364 | 2,392 | +28 | $1.67M | $2.55M | 0.19% | +$872.4K |
| MetLife, Inc.(MET) | 29,923 | 29,166 | -757 | $2.12M | $2.47M | 0.18% | +$351.6K |
| Synopsys, Inc.(SNPS) | 5,486 | 5,517 | +31 | $2.18M | $2.46M | 0.18% | +$285.9K |
| The Procter & Gamble Company(PG) | 17,664 | 16,721 | -943 | $2.55M | $2.45M | 0.18% | -$99.4K |
| NextEra Energy, Inc.(NEE) | 27,868 | 27,855 | -13 | $2.59M | $2.44M | 0.18% | -$143.5K |
| Eaton Corporation plcSHS(ETN) | 5,732 | 5,646 | -86 | $2.05M | $2.41M | 0.18% | +$355.7K |
| Entergy Corporation(ETR) | 20,314 | 20,214 | -100 | $2.28M | $2.32M | 0.17% | +$39.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 115,681 | 116,093 | +412 | $1.96M | $2.31M | 0.17% | +$346.0K |
| General Dynamics Corporation(GD) | 6,152 | 6,257 | +105 | $2.11M | $2.22M | 0.16% | +$105.0K |
| Golar Lng LtdSHS SHS | 44,782 | 44,382 | -400 | $2.42M | $2.21M | 0.16% | -$211.2K |
| Delta Air Lines, Inc.(DAL) | 23,774 | 23,491 | -283 | $1.58M | $2.20M | 0.16% | +$619.7K |
| McDonald's Corporation(MCD) | 9,254 | 7,997 | -1,257 | $2.88M | $2.16M | 0.16% | -$714.4K |
| General Motors Company(GM) | 26,922 | 27,904 | +982 | $2.01M | $2.15M | 0.16% | +$145.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 30,376 | 28,952 | -1,424 | $1.86M | $2.09M | 0.15% | +$230.0K |
| Ishares TrRussell 1000 Value ETF | 8,399 | 8,399 | 0 | $1.79M | $2.04M | 0.15% | +$241.6K |