Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,339,686 | 1,324,102 | -15,584 | $340.0K | $383.1K | 4.40% | +$43.1K |
| Alphabet Inc.(GOOG) | 779,245 | 753,159 | -26,086 | $224.1K | $269.2K | 3.09% | +$45.1K |
| INVESCO QQQ TR | 324,781 | 318,501 | -6,280 | $187.5K | $234.5K | 2.70% | +$47.1K |
| VANGUARD INDEX FDS | 289,629 | 283,931 | -5,698 | $173.1K | $195.0K | 2.24% | +$21.9K |
| Microsoft Corporation(MSFT) | 493,183 | 508,949 | +15,766 | $182.6K | $189.8K | 2.18% | +$7.3K |
| JPMorgan Chase & Co.(JPM) | 562,636 | 556,645 | -5,991 | $165.5K | $182.2K | 2.09% | +$16.7K |
| Alphabet Inc.(GOOG) | 472,263 | 467,180 | -5,083 | $135.5K | $165.1K | 1.90% | +$29.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 216,205 | 215,127 | -1,078 | $140.6K | $160.7K | 1.85% | +$20.0K |
| APPLIED MATLS INC | 229,565 | 206,404 | -23,161 | $78.5K | $149.2K | 1.72% | +$70.8K |
| Amazon.com, Inc.(AMZN) | 565,506 | 568,349 | +2,843 | $117.8K | $135.5K | 1.56% | +$17.7K |
| ISHARES TR | 1,228,032 | 1,245,643 | +17,611 | $123.6K | $125.4K | 1.44% | +$1.8K |
| VANGUARD INDEX FDS | 408,014 | 412,077 | +4,063 | $106.9K | $124.9K | 1.44% | +$18.0K |
| Johnson & Johnson(JNJ) | 418,660 | 412,665 | -5,995 | $102.3K | $104.8K | 1.20% | +$2.5K |
| VANGUARD TAX-MANAGED FDS | 1,335,202 | 1,441,430 | +106,228 | $85.6K | $102.7K | 1.18% | +$17.1K |
| VANGUARD INTL EQUITY INDEX F | 1,661,215 | 1,633,040 | -28,175 | $89.8K | $97.5K | 1.12% | +$7.7K |
| VANGUARD BD INDEX FDS | 1,253,183 | 1,261,481 | +8,298 | $96.7K | $96.8K | 1.11% | +$35 |
| Eli Lilly and Company(LLY) | 77,353 | 78,019 | +666 | $71.1K | $93.6K | 1.08% | +$22.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 393,248 | 405,664 | +12,416 | $75.5K | $86.3K | 0.99% | +$10.8K |
| Visa Inc.(V) | 245,709 | 250,198 | +4,489 | $74.3K | $85.8K | 0.99% | +$11.6K |
| ISHARES TR | 546,598 | 555,266 | +8,668 | $67.9K | $82.4K | 0.95% | +$14.4K |
| VANGUARD BD INDEX FDS | 1,030,165 | 1,043,342 | +13,177 | $80.8K | $81.3K | 0.93% | +$511 |
| VANGUARD INDEX FDS | 245,379 | 981,870 | +736,491 | $70.5K | $79.1K | 0.91% | +$8.6K |
| Cisco Systems, Inc.(CSCO) | 658,667 | 646,058 | -12,609 | $51.1K | $75.9K | 0.87% | +$24.8K |
| Costco Wholesale Corporation(COST) | 80,069 | 80,301 | +232 | $79.8K | $75.1K | 0.86% | -$4.7K |
| BERKSHIRE HATHAWAY INC DEL | 147,357 | 146,688 | -669 | $70.6K | $73.4K | 0.84% | +$2.8K |
| Meta Platforms, Inc.(META) | 119,898 | 129,600 | +9,702 | $68.6K | $73.0K | 0.84% | +$4.4K |
| EXXON MOBIL CORP | 711,800 | 533,512 | -178,288 | $120.8K | $72.9K | 0.84% | -$47.8K |
| FIDELITY MERRIMACK STR TR | 1,459,194 | 1,602,623 | +143,429 | $66.6K | $72.9K | 0.84% | +$6.3K |
| Merck & Co., Inc.(MRK) | 564,709 | 563,132 | -1,577 | $67.9K | $72.4K | 0.83% | +$4.4K |
| NVIDIA Corporation(NVDA) | 344,869 | 356,579 | +11,710 | $60.1K | $71.3K | 0.82% | +$11.2K |
| VANGUARD WORLD FD INF TECH ETF | 73,957 | 574,522 | +500,565 | $51.6K | $68.7K | 0.79% | +$17.1K |
| Caterpillar Inc.(CAT) | 65,268 | 64,086 | -1,182 | $46.2K | $68.2K | 0.78% | +$22.0K |
| The Home Depot, Inc.(HD) | 189,476 | 190,695 | +1,219 | $62.3K | $67.3K | 0.77% | +$4.9K |
| The TJX Companies, Inc.(TJX) | 434,715 | 433,015 | -1,700 | $69.4K | $65.6K | 0.75% | -$3.8K |
| Union Pacific Corporation(UNP) | 241,614 | 236,463 | -5,151 | $58.6K | $64.3K | 0.74% | +$5.7K |
| ISHARES TR | 76,735 | 81,997 | +5,262 | $50.1K | $61.4K | 0.71% | +$11.3K |
| BlackRock, Inc.(BLK) | 61,303 | 61,965 | +662 | $59.0K | $59.6K | 0.68% | +$626 |
| ASML HLDG NV N Y REGISTRY SHS | 29,328 | 28,265 | -1,063 | $38.7K | $56.2K | 0.65% | +$17.5K |
| Chevron Corporation(CVX) | 338,138 | 334,963 | -3,175 | $70.0K | $55.5K | 0.64% | -$14.4K |
| Fidelity National Financial, Inc.(FNF) | 1,167,889 | 1,167,695 | -194 | $54.2K | $55.1K | 0.63% | +$902 |
| ISHARES TR | 183,625 | 182,330 | -1,295 | $45.5K | $54.8K | 0.63% | +$9.2K |
| NextEra Energy, Inc.(NEE) | 608,650 | 620,057 | +11,407 | $56.5K | $54.4K | 0.63% | -$2.1K |
| AbbVie Inc.(ABBV) | 212,011 | 209,332 | -2,679 | $46.1K | $52.7K | 0.61% | +$6.6K |
| Broadcom Inc.(AVGO) | 130,023 | 136,786 | +6,763 | $40.2K | $51.7K | 0.59% | +$11.4K |
| Cummins Inc.(CMI) | 70,283 | 69,069 | -1,214 | $37.8K | $49.3K | 0.57% | +$11.4K |
| RTX Corporation(RTX) | 259,746 | 257,310 | -2,436 | $50.1K | $48.8K | 0.56% | -$1.3K |
| VANGUARD INDEX FDS | 477,833 | 490,211 | +12,378 | $42.4K | $47.3K | 0.54% | +$4.9K |
| PepsiCo, Inc.(PEP) | 349,355 | 347,314 | -2,041 | $54.3K | $47.0K | 0.54% | -$7.2K |
| The PNC Financial Services Group, Inc.(PNC) | 190,887 | 190,638 | -249 | $39.7K | $46.9K | 0.54% | +$7.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 397,430 | 393,431 | -3,999 | $43.3K | $46.1K | 0.53% | +$2.8K |
| BLOOM ENERGY CORP | 163,349 | 151,582 | -11,767 | $22.1K | $45.9K | 0.53% | +$23.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 248,077 | 239,580 | -8,497 | $33.0K | $45.6K | 0.52% | +$12.7K |
| General Dynamics Corporation(GD) | 128,938 | 127,385 | -1,553 | $44.3K | $45.1K | 0.52% | +$871 |
| VANGUARD INTL EQUITY INDEX F | 511,276 | 503,116 | -8,160 | $42.1K | $44.5K | 0.51% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 227,208 | 240,210 | +13,002 | $29.3K | $44.4K | 0.51% | +$15.1K |
| Walmart Inc.(WMT) | 366,886 | 378,786 | +11,900 | $45.6K | $42.9K | 0.49% | -$2.7K |
| Morgan Stanley(MS) | 207,789 | 204,988 | -2,801 | $34.2K | $42.9K | 0.49% | +$8.7K |
| The Procter & Gamble Company(PG) | 281,406 | 278,504 | -2,902 | $40.6K | $40.8K | 0.47% | +$194 |
| Trane Technologies plc(TT) | 78,397 | 81,982 | +3,585 | $32.7K | $40.3K | 0.46% | +$7.6K |
| Oracle Corporation(ORCL) | 271,541 | 267,577 | -3,964 | $39.9K | $39.2K | 0.45% | -$733 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 213,580 | 209,301 | -4,279 | $34.5K | $38.8K | 0.45% | +$4.2K |
| ISHARES TR | 174,314 | 170,464 | -3,850 | $36.8K | $38.7K | 0.44% | +$1.9K |
| ISHARES INC CORE MSCI EMKT | 369,821 | 457,278 | +87,457 | $25.8K | $37.9K | 0.44% | +$12.1K |
| Stryker Corporation(SYK) | 96,024 | 112,467 | +16,443 | $31.6K | $35.4K | 0.41% | +$3.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 49,887 | 49,860 | -27 | $30.8K | $35.1K | 0.40% | +$4.3K |
| International Business Machines Corporation(IBM) | 123,376 | 123,623 | +247 | $29.9K | $34.8K | 0.40% | +$4.9K |
| Waste Management, Inc.(WM) | 155,834 | 155,373 | -461 | $35.8K | $34.6K | 0.40% | -$1.2K |
| AUTOMATIC DATA PROCESSING IN | 144,134 | 154,131 | +9,997 | $29.3K | $34.5K | 0.40% | +$5.2K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 701,841 | 768,635 | +66,794 | $28.7K | $33.8K | 0.39% | +$5.2K |
| McDonald's Corporation(MCD) | 121,657 | 120,757 | -900 | $37.8K | $32.6K | 0.38% | -$5.2K |
| BANK OF AMER CORP | 573,823 | 559,162 | -14,661 | $28.0K | $31.9K | 0.37% | +$3.9K |
| Amgen Inc.(AMGN) | 98,944 | 87,050 | -11,894 | $34.8K | $31.5K | 0.36% | -$3.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 580,877 | 621,985 | +41,108 | $29.4K | $31.5K | 0.36% | +$2.1K |
| Lowe's Companies, Inc.(LOW) | 142,144 | 141,744 | -400 | $33.6K | $31.3K | 0.36% | -$2.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 196,695 | 194,090 | -2,605 | $28.8K | $30.8K | 0.35% | +$2.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 706,356 | 757,737 | +51,381 | $24.4K | $30.8K | 0.35% | +$6.4K |
| ISHARES TR CORE MSCI EAFE | 308,407 | 318,832 | +10,425 | $27.9K | $30.8K | 0.35% | +$2.9K |
| BERKSHIRE HATHAWAY INC DEL | 42 | 41 | -1 | $30.2K | $30.7K | 0.35% | +$541 |
| Fortinet, Inc.(FTNT) | 200,532 | 199,168 | -1,364 | $16.4K | $30.6K | 0.35% | +$14.2K |
| ISHARES TR | 266,664 | 280,643 | +13,979 | $28.3K | $30.2K | 0.35% | +$1.9K |
| AIR PRODUCTS AND CHEMICALS I | 102,901 | 102,336 | -565 | $29.9K | $30.0K | 0.34% | +$112 |
| VANGUARD WORLD FD HEALTH CAR ETF | 99,933 | 98,596 | -1,337 | $27.2K | $29.5K | 0.34% | +$2.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 555,269 | 544,037 | -11,232 | $27.4K | $29.2K | 0.34% | +$1.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 552,214 | 531,033 | -21,181 | $29.1K | $28.7K | 0.33% | -$459 |
| CHUBB LIMITED COM | 84,734 | 84,064 | -670 | $27.6K | $28.6K | 0.33% | +$1.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 515,297 | 513,078 | -2,219 | $31.6K | $27.3K | 0.31% | -$4.3K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 417,124 | 533,561 | +116,437 | $21.2K | $27.0K | 0.31% | +$5.8K |
| Packaging Corporation of America(PKG) | 109,239 | 109,372 | +133 | $23.2K | $26.1K | 0.30% | +$2.9K |
| Bristol-Myers Squibb Company(BMY) | 439,535 | 439,307 | -228 | $26.7K | $25.3K | 0.29% | -$1.3K |
| Labcorp Holdings Inc.(LH) | 88,873 | 89,218 | +345 | $23.7K | $25.0K | 0.29% | +$1.3K |
| The Walt Disney Company(DIS) | 297,685 | 255,758 | -41,927 | $28.7K | $24.6K | 0.28% | -$4.1K |
| Analog Devices, Inc.(ADI) | 61,586 | 61,920 | +334 | $19.6K | $24.6K | 0.28% | +$5.0K |
| TE Connectivity plc(TEL) | 130,383 | 118,924 | -11,459 | $27.3K | $24.0K | 0.28% | -$3.3K |
| Rockwell Automation, Inc.(ROK) | 48,258 | 47,797 | -461 | $17.3K | $23.7K | 0.27% | +$6.3K |
| Booking Holdings Inc.(BKNG) | 6,107 | 131,944 | +125,837 | $25.7K | $23.5K | 0.27% | -$2.2K |
| Nucor Corporation(NUE) | 96,881 | 104,726 | +7,845 | $16.4K | $23.3K | 0.27% | +$6.9K |
| SCHWAB STRATEGIC TR | 844,500 | 840,851 | -3,649 | $20.9K | $23.3K | 0.27% | +$2.4K |
| American Express Company(AXP) | 65,068 | 65,729 | +661 | $19.7K | $22.2K | 0.26% | +$2.6K |
| Verizon Communications Inc.(VZ) | 451,828 | 524,402 | +72,574 | $22.7K | $22.2K | 0.26% | -$478 |
| Thermo Fisher Scientific Inc.(TMO) | 49,748 | 43,284 | -6,464 | $24.5K | $21.7K | 0.25% | -$2.8K |