Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 339,308 | 345,129 | +5,821 | $202.75M | $237.04M | 13.73% | +$34.28M |
| Apple Inc.(AAPL) | 327,697 | 329,691 | +1,994 | $83.17M | $95.40M | 5.53% | +$12.23M |
| Alphabet Inc.(GOOG) | 185,753 | 187,496 | +1,743 | $53.42M | $67.01M | 3.88% | +$13.59M |
| Amazon.com, Inc.(AMZN) | 246,730 | 244,260 | -2,470 | $51.39M | $58.22M | 3.37% | +$6.83M |
| ISHARES TR | 857,371 | 519,943 | -337,428 | $83.36M | $57.36M | 3.32% | -$26.00M |
| NVIDIA Corporation(NVDA) | 287,217 | 280,015 | -7,202 | $50.09M | $56.03M | 3.25% | +$5.94M |
| Microsoft Corporation(MSFT) | 127,509 | 124,796 | -2,713 | $47.20M | $46.55M | 2.70% | -$648.6K |
| ISHARES TR | 282,568 | 279,009 | -3,559 | $35.13M | $41.38M | 2.40% | +$6.25M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 636,036 | 670,080 | +34,044 | $37.88M | $39.52M | 2.29% | +$1.65M |
| VANGUARD INTL EQUITY INDEX F | 442,365 | 444,352 | +1,987 | $33.22M | $37.21M | 2.16% | +$3.99M |
| SCHWAB STRATEGIC TR | 1,011,433 | 1,164,512 | +153,079 | $31.03M | $36.93M | 2.14% | +$5.90M |
| ISHARES TR | 111,774 | 354,373 | +242,599 | $7.41M | $35.67M | 2.07% | +$28.27M |
| Cisco Systems, Inc.(CSCO) | 332,468 | 290,685 | -41,783 | $25.80M | $34.14M | 1.98% | +$8.35M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 381,759 | 397,569 | +15,810 | $30.26M | $31.42M | 1.82% | +$1.16M |
| Broadcom Inc.(AVGO) | 95,562 | 81,864 | -13,698 | $29.58M | $30.92M | 1.79% | +$1.35M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 577,735 | 603,903 | +26,168 | $29.10M | $30.49M | 1.77% | +$1.39M |
| JANUS DETROIT STR TR HENDERSON MTG | 644,876 | 676,034 | +31,158 | $29.14M | $30.41M | 1.76% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 92,081 | 92,161 | +80 | $27.09M | $30.17M | 1.75% | +$3.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,092 | 38,077 | -15 | $24.77M | $28.43M | 1.65% | +$3.66M |
| BlackRock, Inc.(BLK) | 25,210 | 25,268 | +58 | $24.24M | $24.30M | 1.41% | +$52.3K |
| INVESCO QQQ TR | 32,515 | 32,167 | -348 | $18.77M | $23.69M | 1.37% | +$4.92M |
| Visa Inc.(V) | 67,938 | 67,769 | -169 | $20.53M | $23.25M | 1.35% | +$2.72M |
| ISHARES TR | 120,147 | 119,635 | -512 | $20.29M | $22.75M | 1.32% | +$2.47M |
| Costco Wholesale Corporation(COST) | 21,869 | 21,987 | +118 | $21.79M | $20.57M | 1.19% | -$1.22M |
| GE Aerospace(GE) | 52,997 | 53,088 | +91 | $15.04M | $19.84M | 1.15% | +$4.80M |
| BERKSHIRE HATHAWAY INC DEL | 38,346 | 38,504 | +158 | $18.38M | $19.27M | 1.12% | +$891.6K |
| QUANTA SVCS INC | 26,145 | 26,317 | +172 | $14.35M | $18.95M | 1.10% | +$4.60M |
| Citigroup Inc.(C) | 129,321 | 134,675 | +5,354 | $14.67M | $18.85M | 1.09% | +$4.18M |
| The TJX Companies, Inc.(TJX) | 113,532 | 111,566 | -1,966 | $18.13M | $16.90M | 0.98% | -$1.23M |
| AMPHENOL CORP | 90,995 | 90,919 | -76 | $11.50M | $16.03M | 0.93% | +$4.53M |
| VANGUARD SPECIALIZED FUNDS | 58,102 | 66,703 | +8,601 | $12.50M | $15.78M | 0.91% | +$3.29M |
| Starbucks Corporation(SBUX) | 145,779 | 147,166 | +1,387 | $13.06M | $15.04M | 0.87% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 28,538 | 28,377 | -161 | $17.25M | $14.46M | 0.84% | -$2.79M |
| SPDR SERIES TRUST ST STR P500ETF | 19,135 | 160,482 | +141,347 | $1.46M | $14.10M | 0.82% | +$12.64M |
| GE Vernova Inc.(GEV) | 11,975 | 11,896 | -79 | $10.45M | $13.98M | 0.81% | +$3.52M |
| The Home Depot, Inc.(HD) | 36,911 | 37,861 | +950 | $12.14M | $13.35M | 0.77% | +$1.21M |
| Meta Platforms, Inc.(META) | 23,311 | 23,260 | -51 | $13.34M | $13.10M | 0.76% | -$234.7K |
| GOLDMAN SACHS ETF TR | 117,210 | 118,433 | +1,223 | $10.84M | $12.64M | 0.73% | +$1.79M |
| Morgan Stanley(MS) | 59,866 | 59,619 | -247 | $9.85M | $12.46M | 0.72% | +$2.61M |
| ISHARES TR | 113,782 | 115,617 | +1,835 | $12.08M | $12.44M | 0.72% | +$364.7K |
| Uber Technologies, Inc.(UBER) | 167,479 | 168,751 | +1,272 | $12.05M | $12.18M | 0.71% | +$130.3K |
| Thermo Fisher Scientific Inc.(TMO) | 24,328 | 24,162 | -166 | $11.96M | $12.11M | 0.70% | +$156.0K |
| The Walt Disney Company(DIS) | 105,977 | 109,744 | +3,767 | $10.21M | $10.56M | 0.61% | +$348.8K |
| PepsiCo, Inc.(PEP) | 117,573 | 76,187 | -41,386 | $18.26M | $10.32M | 0.60% | -$7.94M |
| Texas Instruments Incorporated(TXN) | 29,653 | 30,337 | +684 | $5.76M | $9.04M | 0.52% | +$3.29M |
| TCW ETF TRUST TRANS SYSTE ETF | 71,647 | 72,216 | +569 | $7.00M | $8.88M | 0.51% | +$1.88M |
| ISHARES TR | 111,774 | 115,661 | +3,887 | $7.41M | $8.81M | 0.51% | +$1.41M |
| Amgen Inc.(AMGN) | 24,096 | 24,267 | +171 | $8.48M | $8.79M | 0.51% | +$309.3K |
| Union Pacific Corporation(UNP) | 31,367 | 31,520 | +153 | $7.61M | $8.57M | 0.50% | +$963.3K |
| WisdomTree, Inc.(WT) | 85,279 | 85,269 | -10 | $7.49M | $8.15M | 0.47% | +$662.5K |
| QUALCOMM Incorporated(QCOM) | 43,293 | 43,592 | +299 | $5.58M | $8.06M | 0.47% | +$2.48M |
| McDonald's Corporation(MCD) | 28,135 | 28,051 | -84 | $8.74M | $7.58M | 0.44% | -$1.16M |
| WEC Energy Group, Inc.(WEC) | 63,156 | 64,349 | +1,193 | $7.31M | $7.51M | 0.44% | +$202.5K |
| The Southern Company(SO) | 76,335 | 76,979 | +644 | $7.37M | $7.37M | 0.43% | -$246 |
| Republic Services, Inc.(RSG) | 50,148 | 34,013 | -16,135 | $10.98M | $7.25M | 0.42% | -$3.74M |
| SPDR SERIES TRUST ST STR MSCI GEN | 44,692 | 46,408 | +1,716 | $5.71M | $7.17M | 0.42% | +$1.46M |
| HONEYWELL INTL INC | 0 | 29,326 | +29,326 | $0 | $6.57M | 0.38% | +$6.57M |
| HONEYWELL AEROSPACE INC | 0 | 29,057 | +29,057 | $0 | $6.42M | 0.37% | +$6.42M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | $5.15M | $6.26M | 0.36% | +$1.11M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 116,745 | 120,860 | +4,115 | $5.95M | $6.16M | 0.36% | +$212.2K |
| Salesforce, Inc.(CRM) | 29,914 | 34,515 | +4,601 | $5.58M | $5.41M | 0.31% | -$176.8K |
| Aflac Incorporated(AFL) | 44,709 | 45,395 | +686 | $4.91M | $5.32M | 0.31% | +$417.5K |
| ISHARES TR | 32,982 | 32,945 | -37 | $4.99M | $5.15M | 0.30% | +$155.5K |
| Medtronic plc(MDT) | 67,202 | 63,236 | -3,966 | $5.82M | $4.95M | 0.29% | -$876.1K |
| Consolidated Edison, Inc.(ED) | 43,345 | 43,825 | +480 | $4.91M | $4.85M | 0.28% | -$57.4K |
| AbbVie Inc.(ABBV) | 18,800 | 18,850 | +50 | $4.09M | $4.74M | 0.27% | +$654.7K |
| Alphabet Inc.(GOOG) | 13,113 | 13,259 | +146 | $3.76M | $4.68M | 0.27% | +$923.2K |
| Main Street Capital Corporation(MAIN) | 86,932 | 88,112 | +1,180 | $4.60M | $4.57M | 0.26% | -$32.7K |
| Paychex, Inc.(PAYX) | 44,139 | 46,330 | +2,191 | $4.07M | $4.56M | 0.26% | +$489.5K |
| Target Corporation(TGT) | 31,717 | 31,987 | +270 | $3.84M | $4.18M | 0.24% | +$333.7K |
| Merck & Co., Inc.(MRK) | 30,305 | 30,544 | +239 | $3.65M | $3.92M | 0.23% | +$279.6K |
| The Procter & Gamble Company(PG) | 25,805 | 26,005 | +200 | $3.73M | $3.81M | 0.22% | +$86.1K |
| Chevron Corporation(CVX) | 21,697 | 22,608 | +911 | $4.49M | $3.75M | 0.22% | -$741.6K |
| ISHARES TR | 111,774 | 38,662 | -73,112 | $7.41M | $3.27M | 0.19% | -$4.13M |
| Johnson & Johnson(JNJ) | 10,439 | 11,083 | +644 | $2.55M | $2.81M | 0.16% | +$263.0K |
| Kimberly-Clark Corporation(KMB) | 14,157 | 24,468 | +10,311 | $1.37M | $2.69M | 0.16% | +$1.32M |
| ISHARES TR | 55,044 | 18,244 | -36,800 | $6.23M | $2.51M | 0.15% | -$3.72M |
| Tesla, Inc.(TSLA) | 5,954 | 5,936 | -18 | $2.21M | $2.50M | 0.14% | +$283.3K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 55,881 | 61,511 | +5,630 | $2.24M | $2.48M | 0.14% | +$235.2K |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 48,815 | 52,785 | +3,970 | $2.24M | $2.43M | 0.14% | +$195.9K |
| Genuine Parts Company(GPC) | 17,472 | 19,789 | +2,317 | $1.85M | $2.33M | 0.14% | +$487.0K |
| NNN REIT, Inc.(NNN) | 46,365 | 48,545 | +2,180 | $1.95M | $2.26M | 0.13% | +$310.1K |
| ISHARES INC | 39,000 | 39,000 | 0 | $2.14M | $2.25M | 0.13% | +$111.2K |
| Williams-Sonoma, Inc.(WSM) | 9,486 | 9,272 | -214 | $1.73M | $2.16M | 0.13% | +$431.7K |
| VANGUARD INDEX FDS | 4,664 | 5,359 | +695 | $1.50M | $1.98M | 0.11% | +$486.8K |
| ISHARES TR LOW CA OP MS ETF | 7,318 | 7,344 | +26 | $1.63M | $1.86M | 0.11% | +$227.3K |
| Rivian Automotive, Inc.(RIVN) | 103,429 | 104,251 | +822 | $1.56M | $1.81M | 0.10% | +$252.1K |
| INVESCO EXCH TRADED FD TR II | 111,774 | 162,964 | +51,190 | $7.41M | $1.77M | 0.10% | -$5.64M |
| International Business Machines Corporation(IBM) | 5,808 | 5,808 | 0 | $1.41M | $1.63M | 0.09% | +$225.5K |
| ISHARES TR ESG AWRE 1 5 YR | 58,882 | 64,474 | +5,592 | $1.48M | $1.61M | 0.09% | +$135.3K |
| Ecolab Inc.(ECL) | 5,427 | 5,368 | -59 | $1.44M | $1.50M | 0.09% | +$51.9K |
| Eli Lilly and Company(LLY) | 1,142 | 1,246 | +104 | $1.05M | $1.49M | 0.09% | +$444.1K |
| ALPS ETF TR ALERIAN MLP | 25,907 | 27,893 | +1,986 | $1.36M | $1.45M | 0.08% | +$82.5K |
| EXXON MOBIL CORP | 10,451 | 10,451 | 0 | $1.77M | $1.43M | 0.08% | -$344.3K |
| AMERICAN ELEC PWR CO INC | 10,223 | 10,215 | -8 | $1.34M | $1.40M | 0.08% | +$57.5K |
| ABBOTT LABORATORIES | 14,992 | 15,256 | +264 | $1.54M | $1.38M | 0.08% | -$154.9K |
| Agilent Technologies, Inc.(A) | 7,826 | 10,160 | +2,334 | $892.0K | $1.35M | 0.08% | +$457.5K |
| Federal Signal Corporation(FSS) | 10,083 | 10,019 | -64 | $1.09M | $1.29M | 0.07% | +$197.0K |
| AMERICAN WTR WKS CO INC NEW | 9,759 | 9,766 | +7 | $1.33M | $1.28M | 0.07% | -$43.1K |
| VANGUARD WORLD FD INF TECH ETF | 1,229 | 10,438 | +9,209 | $857.5K | $1.25M | 0.07% | +$390.1K |