Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETFS | 178,094 | 199,754 | +21,660 | $106.42M | $137.19M | 16.03% | +$30.77M |
| Vanguard Morningstar Value ETFETFS | 297,204 | 284,636 | -12,568 | $58.31M | $62.03M | 7.25% | +$3.72M |
| NVIDIA Corporation(NVDA) | 317,632 | 249,225 | -68,407 | $55.40M | $49.87M | 5.83% | -$5.53M |
| Alphabet Inc.(GOOG) | 89,645 | 108,654 | +19,009 | $25.72M | $38.39M | 4.49% | +$12.68M |
| SPDR Portfolio S&P 500 GrowthETFS ST STR P500GRW | 270,056 | 246,422 | -23,634 | $26.44M | $29.32M | 3.43% | +$2.88M |
| iShares Tr MSCI EAFE Idx ETFETFS | 240,523 | 244,709 | +4,186 | $23.36M | $25.42M | 2.97% | +$2.06M |
| Apple Inc.(AAPL) | 144,558 | 71,955 | -72,603 | $36.69M | $20.82M | 2.43% | -$15.87M |
| Broadcom Inc.(AVGO) | 68,243 | 53,553 | -14,690 | $21.12M | $20.23M | 2.36% | -$892.2K |
| Vanguard Russell 2000 Growth EETFS | 66,964 | 66,964 | 0 | $15.34M | $19.26M | 2.25% | +$3.93M |
| Vanguard Russell 2000 Value ETETFS | 97,643 | 97,643 | 0 | $16.33M | $19.08M | 2.23% | +$2.76M |
| Microsoft Corporation(MSFT) | 98,072 | 48,173 | -49,899 | $36.30M | $17.97M | 2.10% | -$18.33M |
| Invesco S&P 500 Equal Weight EETFS S&P500 EQL WGT | 87,333 | 83,440 | -3,893 | $16.76M | $17.75M | 2.07% | +$992.6K |
| iShares S&P 100 ETFETFS | 46,975 | 44,014 | -2,961 | $14.94M | $16.10M | 1.88% | +$1.16M |
| iShares Gold TrustETFS(IAU) | 212,782 | 212,782 | 0 | $18.76M | $16.07M | 1.88% | -$2.69M |
| Goldman Sachs Equal Weight U.SETFS | 151,622 | 145,523 | -6,099 | $12.84M | $13.74M | 1.61% | +$904.0K |
| Micron Technology, Inc.(MU) | 3,663 | 10,857 | +7,194 | $1.24M | $12.53M | 1.46% | +$11.29M |
| FTSE All-World ex-US Index FunETFS | 169,766 | 145,461 | -24,305 | $12.75M | $12.18M | 1.42% | -$567.1K |
| Eli Lilly and Company(LLY) | 12,037 | 10,083 | -1,954 | $11.07M | $12.09M | 1.41% | +$1.02M |
| Meta Platforms, Inc.(META) | 28,131 | 19,915 | -8,216 | $16.09M | $11.22M | 1.31% | -$4.88M |
| Amazon.com, Inc.(AMZN) | 99,837 | 47,007 | -52,830 | $20.79M | $11.20M | 1.31% | -$9.59M |
| iShares TR Russell 1000 GrowthETFS | 41,173 | 86,659 | +45,486 | $17.56M | $10.76M | 1.26% | -$6.80M |
| GE Aerospace(GE) | 25,136 | 25,123 | -13 | $7.13M | $9.39M | 1.10% | +$2.26M |
| GE Vernova Inc.(GEV) | 10,542 | 7,937 | -2,605 | $9.20M | $9.32M | 1.09% | +$122.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,301 | 15,645 | +13,344 | $468.1K | $9.09M | 1.06% | +$8.62M |
| Applied Matls Inc Com | 14,012 | 12,541 | -1,471 | $4.79M | $9.07M | 1.06% | +$4.28M |
| Walmart Inc.(WMT) | 79,740 | 79,740 | 0 | $9.91M | $9.03M | 1.06% | -$878.7K |
| Vanguard High Dividend Yield EETFS | 58,308 | 55,794 | -2,514 | $8.64M | $8.82M | 1.03% | +$181.7K |
| Tesla, Inc.(TSLA) | 24,802 | 19,692 | -5,110 | $9.22M | $8.28M | 0.97% | -$937.7K |
| Vanguard Morningstar Mid Cap EETFS | 24,820 | 97,518 | +72,698 | $7.13M | $7.86M | 0.92% | +$729.2K |
| Palo Alto Networks, Inc.(PANW) | 44,434 | 22,826 | -21,608 | $7.12M | $7.78M | 0.91% | +$660.5K |
| Lam Research Corporation(LRCX) | 0 | 17,329 | +17,329 | $0 | $7.51M | 0.88% | +$7.51M |
| Eaton Corporation plc(ETN) | 21,149 | 17,512 | -3,637 | $7.56M | $7.46M | 0.87% | -$102.2K |
| Caterpillar Inc.(CAT) | 6,968 | 6,968 | 0 | $4.94M | $7.42M | 0.87% | +$2.48M |
| Visa Inc.(V) | 26,031 | 21,465 | -4,566 | $7.87M | $7.36M | 0.86% | -$503.0K |
| Amphenol Corp | 53,167 | 41,522 | -11,645 | $6.72M | $7.32M | 0.86% | +$603.5K |
| Vanguard Morningstar Small CapETFS | 24,735 | 23,835 | -900 | $6.48M | $7.22M | 0.84% | +$746.3K |
| Monolithic Power Systems, Inc.(MPWR) | 6,061 | 5,100 | -961 | $6.63M | $7.05M | 0.82% | +$423.2K |
| Arista Networks, Inc.(ANET) | 49,219 | 40,584 | -8,635 | $6.04M | $6.89M | 0.81% | +$851.3K |
| Ecolab Inc.(ECL) | 18,064 | 23,340 | +5,276 | $4.81M | $6.50M | 0.76% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 26,587 | 19,167 | -7,420 | $7.82M | $6.27M | 0.73% | -$1.55M |
| Danaher Corporation(DHR) | 34,025 | 31,527 | -2,498 | $6.45M | $6.01M | 0.70% | -$445.9K |
| TransDigm Group Incorporated(TDG) | 3,611 | 4,460 | +849 | $4.19M | $5.94M | 0.69% | +$1.76M |
| KLA Corporation(KLAC) | 0 | 18,776 | +18,776 | $0 | $5.66M | 0.66% | +$5.66M |
| Prologis, Inc.(PLD) | 48,590 | 41,245 | -7,345 | $6.42M | $5.59M | 0.65% | -$835.2K |
| Costco Wholesale Corporation(COST) | 7,400 | 5,906 | -1,494 | $7.37M | $5.52M | 0.65% | -$1.85M |
| O'Reilly Automotive, Inc.(ORLY) | 83,582 | 59,293 | -24,289 | $7.72M | $5.46M | 0.64% | -$2.26M |
| iShares U.S. Preferred StockETFS | 177,000 | 177,000 | 0 | $5.37M | $5.40M | 0.63% | +$30.1K |
| Viking Holdings Ltd(VIK) | 48,136 | 51,033 | +2,897 | $3.54M | $5.34M | 0.62% | +$1.80M |
| The TJX Companies, Inc.(TJX) | 23,857 | 34,071 | +10,214 | $3.81M | $5.16M | 0.60% | +$1.35M |
| Palantir Technologies Inc.(PLTR) | 38,666 | 42,054 | +3,388 | $5.66M | $4.91M | 0.57% | -$749.6K |
| Netflix, Inc.(NFLX) | 85,826 | 68,624 | -17,202 | $8.25M | $4.90M | 0.57% | -$3.35M |
| Oracle Corporation(ORCL) | 29,370 | 30,470 | +1,100 | $4.32M | $4.47M | 0.52% | +$144.8K |
| Union Pacific Corporation(UNP) | 15,333 | 15,353 | +20 | $3.72M | $4.18M | 0.49% | +$456.0K |
| Mastercard Incorporated(MA) | 13,697 | 7,508 | -6,189 | $6.84M | $3.86M | 0.45% | -$2.99M |
| International Business Machines Corporation(IBM) | 10,684 | 10,684 | 0 | $2.59M | $3.00M | 0.35% | +$414.8K |
| Guidewire Software, Inc.(GWRE) | 30,117 | 23,755 | -6,362 | $4.50M | $2.92M | 0.34% | -$1.58M |
| S&P Global Inc.(SPGI) | 9,147 | 6,973 | -2,174 | $3.89M | $2.84M | 0.33% | -$1.05M |
| Booking Holdings Inc.(BKNG) | 736 | 14,730 | +13,994 | $3.10M | $2.63M | 0.31% | -$473.3K |
| Shell plcADR(SHEL) | 35,315 | 32,114 | -3,201 | $3.28M | $2.49M | 0.29% | -$794.1K |
| Bristol-Myers Squibb Company(BMY) | 42,312 | 42,214 | -98 | $2.57M | $2.43M | 0.28% | -$133.8K |
| Merck & Co., Inc.(MRK) | 18,000 | 18,000 | 0 | $2.17M | $2.31M | 0.27% | +$147.8K |
| The Home Depot, Inc.(HD) | 13,271 | 5,733 | -7,538 | $4.36M | $2.02M | 0.24% | -$2.34M |
| AbbVie Inc.(ABBV) | 7,824 | 7,824 | 0 | $1.70M | $1.97M | 0.23% | +$267.2K |
| Powell Industries, Inc.(POWL) | 3,077 | 6,794 | +3,717 | $1.66M | $1.95M | 0.23% | +$280.6K |
| Invesco QQQ TrustETFS | 1,660 | 2,580 | +920 | $958.2K | $1.90M | 0.22% | +$941.8K |
| Uber Technologies, Inc.(UBER) | 67,372 | 25,624 | -41,748 | $4.85M | $1.85M | 0.22% | -$3.00M |
| Waste Management, Inc.(WM) | 8,264 | 8,258 | -6 | $1.90M | $1.84M | 0.22% | -$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,469 | 1,727 | +258 | $1.24M | $1.75M | 0.20% | +$503.9K |
| Curtiss-Wright Corporation(CW) | 2,421 | 2,051 | -370 | $1.65M | $1.55M | 0.18% | -$94.8K |
| Woodward, Inc.(WWD) | 3,413 | 3,004 | -409 | $1.22M | $1.28M | 0.15% | +$56.1K |
| Ducommun Incorporated(DCO) | 8,639 | 6,890 | -1,749 | $1.05M | $1.28M | 0.15% | +$222.1K |
| Kinder Morgan, Inc.(KMI) | 42,554 | 39,667 | -2,887 | $1.43M | $1.27M | 0.15% | -$158.7K |
| Moog Inc.(MOG-A) | 3,127 | 2,747 | -380 | $915.1K | $1.16M | 0.14% | +$249.2K |
| The Coca-Cola Company(KO) | 14,165 | 14,165 | 0 | $1.08M | $1.15M | 0.13% | +$73.9K |
| Exxon Mobil | 8,015 | 8,030 | +15 | $1.36M | $1.10M | 0.13% | -$262.0K |
| Health Care Select Sector SPDRETFS ST STR CARE ETF | 4,612 | 6,836 | +2,224 | $676.2K | $1.08M | 0.13% | +$408.4K |
| Blackstone Inc | 9,755 | 8,945 | -810 | $1.12M | $1.05M | 0.12% | -$69.1K |
| Vanguard Morningstar Total StoETFS | 2,646 | 2,517 | -129 | $848.9K | $931.4K | 0.11% | +$82.5K |
| Hubbell Incorporated(HUBB) | 1,826 | 1,634 | -192 | $896.2K | $854.8K | 0.10% | -$41.5K |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 1,100 | 1,119 | +19 | $715.1K | $835.7K | 0.10% | +$120.6K |
| Vistra Corp.(VST) | 5,295 | 5,191 | -104 | $796.0K | $823.4K | 0.10% | +$27.4K |
| Old Republic International Corporation(ORI) | 26,238 | 19,775 | -6,463 | $1.05M | $809.2K | 0.09% | -$237.7K |
| The Boeing Company(BA) | 3,449 | 3,489 | +40 | $686.5K | $755.3K | 0.09% | +$68.8K |
| NextEra Energy, Inc.(NEE) | 10,719 | 8,308 | -2,411 | $995.6K | $729.2K | 0.09% | -$266.4K |
| McKesson Corporation(MCK) | 632 | 955 | +323 | $546.9K | $721.6K | 0.08% | +$174.7K |
| iShares Core S&P 500 ETFETFS | 836 | 896 | +60 | $546.1K | $671.0K | 0.08% | +$124.9K |
| Xylem Inc.(XYL) | 7,241 | 5,467 | -1,774 | $865.3K | $646.3K | 0.08% | -$219.1K |
| Boston Scientific Corporation(BSX) | 66,454 | 14,988 | -51,466 | $4.17M | $639.7K | 0.07% | -$3.53M |
| The Williams Companies, Inc.(WMB) | 9,208 | 8,368 | -840 | $670.2K | $622.1K | 0.07% | -$48.1K |
| Chevron Corporation(CVX) | 4,138 | 3,526 | -612 | $856.2K | $584.5K | 0.07% | -$271.7K |
| Pfizer Inc.(PFE) | 30,395 | 22,370 | -8,025 | $853.5K | $538.7K | 0.06% | -$314.8K |
| Sempra(SRE) | 6,743 | 5,623 | -1,120 | $655.2K | $521.4K | 0.06% | -$133.8K |
| Amgen Inc.(AMGN) | 1,387 | 1,387 | 0 | $488.0K | $502.3K | 0.06% | +$14.2K |
| First Trust Rising Dividend AcETFS | 5,291 | 5,449 | +158 | $361.3K | $441.7K | 0.05% | +$80.4K |
| AT&T Inc.(T) | 20,844 | 20,844 | 0 | $604.3K | $431.5K | 0.05% | -$172.8K |
| Devon Energy Corporation(DVN) | 0 | 9,779 | +9,779 | $0 | $404.1K | 0.05% | +$404.1K |
| Vanguard Real Estate ETFETFS | 3,734 | 4,044 | +310 | $331.2K | $390.0K | 0.05% | +$58.8K |
| iShares Convertible Bond ETFETFS CONV BD ETF | 3,196 | 3,139 | -57 | $325.3K | $382.1K | 0.04% | +$56.8K |
| Iron Mountain Incorporated(IRM) | 4,437 | 2,958 | -1,479 | $453.2K | $373.7K | 0.04% | -$79.5K |
| Abbott Laboratories | 6,578 | 4,064 | -2,514 | $675.4K | $368.7K | 0.04% | -$306.7K |