Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,876,734 | 2,843,099 | -33,635 | $160.52M | $139.45M | 4.99% | -$21.07M |
| Vanguard Index FdsLARGE CAP ETF | 326,369 | 335,445 | +9,076 | $97.54M | $115.36M | 4.13% | +$17.83M |
| Invesco Qqq TrUNIT SER 1 | 150,052 | 149,333 | -719 | $86.61M | $109.97M | 3.94% | +$23.36M |
| Vanguard Index FdsMID CAP ETF | 261,130 | 1,044,975 | +783,845 | $74.99M | $84.19M | 3.01% | +$9.20M |
| Vanguard Index FdsSMALL CP ETF | 260,494 | 258,663 | -1,831 | $68.23M | $78.41M | 2.81% | +$10.18M |
| Alphabet Inc.CL A(GOOG) | 225,431 | 211,464 | -13,967 | $64.82M | $75.57M | 2.70% | +$10.75M |
| Apple Inc.(AAPL) | 221,609 | 220,287 | -1,322 | $56.24M | $63.74M | 2.28% | +$7.50M |
| Schwab Strategic TrINTL EQTY ETF | 1,880,859 | 1,883,683 | +2,824 | $46.55M | $52.18M | 1.87% | +$5.63M |
| Costco Wholesale Corporation(COST) | 52,116 | 52,251 | +135 | $51.93M | $48.88M | 1.75% | -$3.05M |
| Amazon.com, Inc.(AMZN) | 195,251 | 195,887 | +636 | $40.66M | $46.69M | 1.67% | +$6.02M |
| Microsoft Corporation(MSFT) | 123,856 | 123,089 | -767 | $45.85M | $45.91M | 1.64% | +$66.9K |
| Vanguard Index FdsS P 500 ETF SHS | 63,218 | 64,655 | +1,437 | $37.78M | $44.41M | 1.59% | +$6.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 58,782 | 58,735 | -47 | $36.25M | $41.31M | 1.48% | +$5.06M |
| Ishares TrRUSSELL 2000 ETF | 139,221 | 137,134 | -2,087 | $34.53M | $41.20M | 1.47% | +$6.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,985 | 77,326 | -3,659 | $27.37M | $36.93M | 1.32% | +$9.56M |
| Visa Inc.CL A(V) | 103,665 | 104,277 | +612 | $31.33M | $35.78M | 1.28% | +$4.44M |
| The TJX Companies, Inc.(TJX) | 232,182 | 235,018 | +2,836 | $37.08M | $35.61M | 1.27% | -$1.47M |
| Morgan Stanley(MS) | 160,825 | 167,570 | +6,745 | $26.47M | $35.03M | 1.25% | +$8.56M |
| Caterpillar Inc.(CAT) | 33,519 | 32,619 | -900 | $23.75M | $34.74M | 1.24% | +$10.99M |
| Palo Alto Networks, Inc.(PANW) | 95,154 | 99,609 | +4,455 | $15.26M | $33.97M | 1.22% | +$18.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 455,631 | 457,159 | +1,528 | $29.20M | $32.57M | 1.17% | +$3.38M |
| Waste Management, Inc.(WM) | 143,824 | 144,645 | +821 | $33.05M | $32.24M | 1.15% | -$810.8K |
| Ishares TrMSCI EAFE ETF | 301,296 | 310,192 | +8,896 | $29.26M | $32.22M | 1.15% | +$2.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,733 | 149,692 | +32,959 | $22.40M | $31.85M | 1.14% | +$9.45M |
| Ishares TrCore S&P Small Cap ETF | 207,943 | 213,186 | +5,243 | $25.85M | $31.62M | 1.13% | +$5.77M |
| Ishares TrCORE S P MCP ETF | 270,958 | 387,653 | +116,695 | $18.30M | $29.89M | 1.07% | +$11.59M |
| Cisco Systems, Inc.(CSCO) | 252,098 | 252,948 | +850 | $19.56M | $29.71M | 1.06% | +$10.15M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,475 | 14,885 | -590 | $20.44M | $29.61M | 1.06% | +$9.17M |
| Cintas Corporation(CTAS) | 174,641 | 173,636 | -1,005 | $29.54M | $29.53M | 1.06% | -$6.8K |
| NVIDIA Corporation(NVDA) | 142,285 | 143,395 | +1,110 | $24.81M | $28.69M | 1.03% | +$3.88M |
| Meta Platforms, Inc.CL A(META) | 54,573 | 49,963 | -4,610 | $31.22M | $28.14M | 1.01% | -$3.08M |
| Broadcom Inc.(AVGO) | 71,970 | 74,267 | +2,297 | $22.28M | $28.05M | 1.00% | +$5.78M |
| BlackRock, Inc.(BLK) | 28,898 | 29,075 | +177 | $27.79M | $27.96M | 1.00% | +$165.9K |
| RTX Corporation(RTX) | 147,202 | 146,552 | -650 | $28.40M | $27.81M | 1.00% | -$590.0K |
| Eaton Corporation plcSHS(ETN) | 55,485 | 62,676 | +7,191 | $19.85M | $26.71M | 0.96% | +$6.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 541,672 | 552,509 | +10,837 | $26.25M | $26.66M | 0.95% | +$409.1K |
| Johnson & Johnson(JNJ) | 96,991 | 103,992 | +7,001 | $23.71M | $26.41M | 0.95% | +$2.70M |
| CSX Corporation(CSX) | 545,451 | 551,135 | +5,684 | $22.39M | $26.20M | 0.94% | +$3.80M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 135,799 | 135,799 | 0 | $18.05M | $25.87M | 0.93% | +$7.82M |
| Lam Research Corporation(LRCX) | 66,953 | 58,963 | -7,990 | $14.31M | $25.55M | 0.91% | +$11.25M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $24.42M | $25.46M | 0.91% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 49,717 | 49,569 | -148 | $24.84M | $25.46M | 0.91% | +$617.0K |
| The Travelers Companies, Inc.(TRV) | 76,345 | 76,311 | -34 | $22.27M | $25.19M | 0.90% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 73,911 | 76,028 | +2,117 | $21.74M | $24.89M | 0.89% | +$3.14M |
| Philip Morris International Inc.(PM) | 52,191 | 135,255 | +83,064 | $8.63M | $24.47M | 0.88% | +$15.84M |
| Intuitive Surgical, Inc.(ISRG) | 61,433 | 60,746 | -687 | $28.32M | $24.16M | 0.86% | -$4.16M |
| S&P Global Inc.(SPGI) | 54,973 | 53,019 | -1,954 | $23.38M | $21.59M | 0.77% | -$1.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 264,608 | 270,832 | +6,224 | $20.98M | $21.40M | 0.77% | +$428.4K |
| Chubb Limited COM | 61,174 | 61,299 | +125 | $19.94M | $20.89M | 0.75% | +$948.6K |
| Walmart Inc.(WMT) | 155,767 | 184,261 | +28,494 | $19.36M | $20.87M | 0.75% | +$1.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 425,942 | 449,653 | +23,711 | $19.43M | $20.45M | 0.73% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,686 | 25,575 | +3,889 | $8.47M | $19.52M | 0.70% | +$11.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,558 | 36,759 | +1,201 | $16.47M | $19.20M | 0.69% | +$2.73M |
| Berkshire Hathaway Inc DelCL B | 37,386 | 38,117 | +731 | $17.92M | $19.07M | 0.68% | +$1.16M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 337,974 | 353,324 | +15,350 | $20.70M | $18.77M | 0.67% | -$1.94M |
| Schwab Strategic TrUS MID CAP ETF | 461,014 | 487,343 | +26,329 | $14.27M | $17.97M | 0.64% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 0 | 42,482 | +42,482 | $0 | $17.66M | 0.63% | +$17.66M |
| MSCI Inc.(MSCI) | 30,701 | 30,775 | +74 | $16.55M | $17.24M | 0.62% | +$687.1K |
| CME Group Inc.(CME) | 71,310 | 67,557 | -3,753 | $21.06M | $14.92M | 0.53% | -$6.14M |
| Republic Services, Inc.(RSG) | 68,970 | 69,397 | +427 | $15.11M | $14.79M | 0.53% | -$318.7K |
| TransDigm Group Incorporated(TDG) | 10,869 | 10,842 | -27 | $12.60M | $14.44M | 0.52% | +$1.85M |
| The Home Depot, Inc.(HD) | 38,680 | 40,826 | +2,146 | $12.72M | $14.40M | 0.52% | +$1.68M |
| Lowe's Companies, Inc.(LOW) | 71,054 | 63,499 | -7,555 | $16.79M | $14.00M | 0.50% | -$2.79M |
| Live Nation Entertainment, Inc.(LYV) | 63,407 | 75,560 | +12,153 | $9.67M | $13.84M | 0.50% | +$4.17M |
| Linde plcSHS(LIN) | 25,133 | 25,838 | +705 | $12.46M | $13.41M | 0.48% | +$948.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,178 | 16,663 | +485 | $10.52M | $12.44M | 0.45% | +$1.92M |
| American Express Company(AXP) | 32,818 | 35,348 | +2,530 | $9.93M | $11.96M | 0.43% | +$2.03M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $9.18M | $11.33M | 0.41% | +$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 9,753 | 11,103 | +1,350 | $8.25M | $11.23M | 0.40% | +$2.98M |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $7.80M | $10.85M | 0.39% | +$3.05M |
| Ishares TrCORE S P500 ETF | 13,328 | 13,473 | +145 | $8.71M | $10.09M | 0.36% | +$1.38M |
| Automatic Data Processing In | 44,857 | 44,085 | -772 | $9.11M | $9.87M | 0.35% | +$758.8K |
| Aflac Incorporated(AFL) | 81,553 | 81,873 | +320 | $8.95M | $9.60M | 0.34% | +$652.4K |
| Arista Networks, Inc.(ANET) | 46,539 | 55,626 | +9,087 | $5.71M | $9.45M | 0.34% | +$3.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 289,209 | 286,139 | -3,070 | $8.87M | $9.07M | 0.32% | +$200.5K |
| ResMed Inc.(RMD) | 106,337 | 46,293 | -60,044 | $23.87M | $9.02M | 0.32% | -$14.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,760 | 28,681 | -79 | $7.40M | $8.78M | 0.31% | +$1.38M |
| Ecolab Inc.(ECL) | 28,701 | 31,400 | +2,699 | $7.64M | $8.75M | 0.31% | +$1.11M |
| Dover Corporation(DOV) | 37,145 | 37,330 | +185 | $7.74M | $8.37M | 0.30% | +$629.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,399 | 42,199 | -200 | $7.81M | $8.34M | 0.30% | +$525.2K |
| Viking Holdings Ltd(VIK) | 26,439 | 78,099 | +51,660 | $1.94M | $8.17M | 0.29% | +$6.23M |
| Texas Instruments Incorporated(TXN) | 25,995 | 26,125 | +130 | $5.05M | $7.79M | 0.28% | +$2.74M |
| Novartis AGADR(NVS) | 49,020 | 49,020 | 0 | $7.49M | $7.68M | 0.27% | +$194.6K |
| Assurant, Inc.(AIZ) | 27,805 | 28,338 | +533 | $6.06M | $7.61M | 0.27% | +$1.55M |
| AbbVie Inc.(ABBV) | 29,639 | 29,986 | +347 | $6.45M | $7.55M | 0.27% | +$1.10M |
| Honeywell Intl Inc | 0 | 33,618 | +33,618 | $0 | $7.53M | 0.27% | +$7.53M |
| The Sherwin-Williams Company(SHW) | 21,201 | 21,692 | +491 | $6.80M | $7.47M | 0.27% | +$673.0K |
| Honeywell Aerospace Inc | 0 | 33,613 | +33,613 | $0 | $7.43M | 0.27% | +$7.43M |
| Exxon Mobil Corp | 63,092 | 53,602 | -9,490 | $10.70M | $7.33M | 0.26% | -$3.38M |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.88M | $6.56M | 0.23% | +$676.1K |
| Merck & Co., Inc.(MRK) | 50,530 | 50,965 | +435 | $6.08M | $6.55M | 0.23% | +$470.7K |
| Chevron Corporation(CVX) | 39,230 | 39,430 | +200 | $8.12M | $6.54M | 0.23% | -$1.58M |
| Garmin Ltd.SHS(GRMN) | 25,490 | 27,340 | +1,850 | $5.91M | $6.49M | 0.23% | +$580.4K |
| McDonald's Corporation(MCD) | 23,720 | 23,619 | -101 | $7.37M | $6.38M | 0.23% | -$987.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 68,375 | 68,375 | 0 | $5.77M | $6.38M | 0.23% | +$603.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 45,700 | 45,700 | 0 | $5.41M | $6.25M | 0.22% | +$833.1K |
| American Elec Pwr Co Inc | 44,988 | 45,280 | +292 | $5.90M | $6.19M | 0.22% | +$297.7K |
| AstraZeneca PLC(AZN) | 32,472 | 32,459 | -13 | $6.40M | $6.15M | 0.22% | -$249.3K |
| Aon plcCL A(AON) | 13,897 | 17,192 | +3,295 | $4.49M | $5.70M | 0.20% | +$1.22M |
| Altria Group, Inc.(MO) | 8,836 | 77,185 | +68,349 | $583.1K | $5.55M | 0.20% | +$4.97M |