Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,611,282 | 5,687,753 | +76,471 | $1.10B | $1.24B | 6.85% | +$138.60M |
| VANGUARD INDEX FDS | 1,811,209 | 10,927,884 | +9,116,675 | $791.12M | $941.33M | 5.20% | +$150.21M |
| ISHARES TR CORE MSCI TOTAL | 7,763,644 | 7,913,764 | +150,120 | $672.64M | $755.29M | 4.18% | +$82.65M |
| ISHARES TR | 5,167,126 | 5,295,358 | +128,232 | $512.94M | $524.13M | 2.90% | +$11.19M |
| Apple Inc.(AAPL) | 1,523,959 | 1,500,901 | -23,058 | $386.77M | $434.30M | 2.40% | +$47.54M |
| Microsoft Corporation(MSFT) | 885,003 | 888,808 | +3,805 | $327.60M | $331.54M | 1.83% | +$3.94M |
| ISHARES TR | 1,273,529 | 1,281,525 | +7,996 | $241.45M | $283.47M | 1.57% | +$42.02M |
| VANGUARD TAX-MANAGED FDS | 3,572,615 | 3,530,275 | -42,340 | $228.93M | $251.53M | 1.39% | +$22.60M |
| Broadcom Inc.(AVGO) | 714,286 | 663,035 | -51,251 | $221.08M | $250.46M | 1.38% | +$29.38M |
| SPDR SERIES TRUST ST INTER BD ETF | 6,479,879 | 6,668,535 | +188,656 | $217.34M | $223.13M | 1.23% | +$5.79M |
| ISHARES TR | 544,695 | 550,307 | +5,612 | $170.93M | $216.80M | 1.20% | +$45.87M |
| NVIDIA Corporation(NVDA) | 1,082,519 | 1,080,361 | -2,158 | $188.79M | $216.17M | 1.20% | +$27.38M |
| Amazon.com, Inc.(AMZN) | 776,248 | 784,523 | +8,275 | $161.67M | $186.98M | 1.03% | +$25.31M |
| ISHARES TR | 378,467 | 1,490,000 | +1,111,533 | $161.38M | $185.01M | 1.02% | +$23.63M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,639,940 | 3,732,526 | +92,586 | $154.84M | $183.94M | 1.02% | +$29.10M |
| Costco Wholesale Corporation(COST) | 189,386 | 188,778 | -608 | $188.71M | $176.60M | 0.98% | -$12.11M |
| VANGUARD INDEX FDS | 265,319 | 255,739 | -9,580 | $158.54M | $175.64M | 0.97% | +$17.10M |
| Cummins Inc.(CMI) | 271,554 | 241,237 | -30,317 | $146.10M | $172.05M | 0.95% | +$25.95M |
| RTX Corporation(RTX) | 895,509 | 885,793 | -9,716 | $172.74M | $168.06M | 0.93% | -$4.68M |
| ISHARES TR | 1,091,192 | 1,132,668 | +41,476 | $144.58M | $167.33M | 0.93% | +$22.75M |
| Johnson & Johnson(JNJ) | 663,775 | 616,117 | -47,658 | $162.25M | $156.48M | 0.87% | -$5.78M |
| Alphabet Inc.(GOOG) | 437,268 | 436,386 | -882 | $125.74M | $155.95M | 0.86% | +$30.21M |
| BERKSHIRE HATHAWAY INC DEL | 296,807 | 305,386 | +8,579 | $142.23M | $152.81M | 0.84% | +$10.58M |
| VANGUARD INDEX FDS | 407,604 | 408,802 | +1,198 | $130.76M | $151.27M | 0.84% | +$20.51M |
| ISHARES TR | 1,226,067 | 1,251,060 | +24,993 | $123.37M | $147.00M | 0.81% | +$23.63M |
| VANGUARD WHITEHALL FDS | 868,479 | 868,322 | -157 | $128.62M | $137.22M | 0.76% | +$8.60M |
| ISHARES TR | 176,187 | 182,675 | +6,488 | $115.09M | $136.80M | 0.76% | +$21.72M |
| ISHARES TR MSCI USA QLT FCT | 605,588 | 615,670 | +10,082 | $116.16M | $135.10M | 0.75% | +$18.94M |
| JPMorgan Chase & Co.(JPM) | 398,461 | 392,911 | -5,550 | $117.19M | $128.61M | 0.71% | +$11.43M |
| Visa Inc.(V) | 360,002 | 362,245 | +2,243 | $108.81M | $124.28M | 0.69% | +$15.48M |
| INVESCO QQQ TR | 182,913 | 162,392 | -20,521 | $105.57M | $119.59M | 0.66% | +$14.01M |
| VANGUARD INTL EQUITY INDEX F | 1,981,688 | 1,981,139 | -549 | $107.11M | $118.25M | 0.65% | +$11.14M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,109,275 | 2,175,841 | +66,566 | $100.25M | $117.56M | 0.65% | +$17.31M |
| CHUBB LIMITED COM | 363,955 | 338,664 | -25,291 | $118.62M | $115.40M | 0.64% | -$3.23M |
| Alphabet Inc.(GOOG) | 337,258 | 317,018 | -20,240 | $96.75M | $112.01M | 0.62% | +$15.27M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,783,778 | 2,791,019 | +7,241 | $94.56M | $102.82M | 0.57% | +$8.26M |
| NextEra Energy, Inc.(NEE) | 1,031,531 | 1,045,908 | +14,377 | $95.81M | $91.80M | 0.51% | -$4.01M |
| AUTOMATIC DATA PROCESSING IN | 434,698 | 379,644 | -55,054 | $88.32M | $85.02M | 0.47% | -$3.30M |
| VANGUARD BD INDEX FDS | 1,059,778 | 1,082,377 | +22,599 | $83.10M | $84.33M | 0.47% | +$1.23M |
| Caterpillar Inc.(CAT) | 80,366 | 77,686 | -2,680 | $56.94M | $82.73M | 0.46% | +$25.79M |
| S&P Global Inc.(SPGI) | 196,585 | 198,999 | +2,414 | $83.62M | $81.04M | 0.45% | -$2.57M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 952,581 | 977,097 | +24,516 | $65.04M | $79.20M | 0.44% | +$14.16M |
| Amgen Inc.(AMGN) | 241,522 | 212,286 | -29,236 | $84.98M | $76.87M | 0.42% | -$8.11M |
| Pfizer Inc.(PFE) | 3,184,965 | 3,099,476 | -85,489 | $89.43M | $74.64M | 0.41% | -$14.80M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 3,010,900 | 3,126,282 | +115,382 | $69.10M | $74.56M | 0.41% | +$5.46M |
| QUALCOMM Incorporated(QCOM) | 459,103 | 394,218 | -64,885 | $59.12M | $72.85M | 0.40% | +$13.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 101,453 | 96,396 | -5,057 | $65.98M | $71.99M | 0.40% | +$6.01M |
| Prologis, Inc.(PLD) | 566,692 | 527,492 | -39,200 | $74.91M | $71.46M | 0.40% | -$3.45M |
| ISHARES TR 0-3 MTH TREASURY | 712,919 | 708,362 | -4,557 | $71.76M | $71.31M | 0.39% | -$451.6K |
| Merck & Co., Inc.(MRK) | 572,593 | 552,007 | -20,586 | $68.88M | $70.93M | 0.39% | +$2.06M |
| Eli Lilly and Company(LLY) | 52,466 | 55,873 | +3,407 | $48.26M | $67.02M | 0.37% | +$18.76M |
| PepsiCo, Inc.(PEP) | 524,014 | 491,937 | -32,077 | $81.37M | $66.61M | 0.37% | -$14.77M |
| Micron Technology, Inc.(MU) | 62,938 | 56,340 | -6,598 | $21.26M | $65.03M | 0.36% | +$43.77M |
| VANGUARD STAR FDS | 777,797 | 760,173 | -17,624 | $59.98M | $64.99M | 0.36% | +$5.01M |
| Chevron Corporation(CVX) | 416,011 | 390,684 | -25,327 | $86.07M | $64.76M | 0.36% | -$21.31M |
| Lowe's Companies, Inc.(LOW) | 286,679 | 292,510 | +5,831 | $67.74M | $64.50M | 0.36% | -$3.24M |
| SCHWAB STRATEGIC TR | 1,957,156 | 1,955,264 | -1,892 | $60.05M | $62.00M | 0.34% | +$1.96M |
| AbbVie Inc.(ABBV) | 272,607 | 243,700 | -28,907 | $59.29M | $61.32M | 0.34% | +$2.04M |
| Ecolab Inc.(ECL) | 212,011 | 217,331 | +5,320 | $56.40M | $60.55M | 0.33% | +$4.15M |
| The Goldman Sachs Group, Inc.(GS) | 57,768 | 57,430 | -338 | $48.87M | $58.08M | 0.32% | +$9.21M |
| VANGUARD SPECIALIZED FUNDS | 245,039 | 243,915 | -1,124 | $52.70M | $57.72M | 0.32% | +$5.02M |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,540,561 | 1,615,433 | +74,872 | $55.69M | $55.75M | 0.31% | +$57.3K |
| EXXON MOBIL CORP | 420,031 | 397,652 | -22,379 | $71.26M | $54.37M | 0.30% | -$16.90M |
| International Business Machines Corporation(IBM) | 177,820 | 185,102 | +7,282 | $43.10M | $52.05M | 0.29% | +$8.95M |
| Meta Platforms, Inc.(META) | 96,569 | 92,378 | -4,191 | $55.25M | $52.04M | 0.29% | -$3.21M |
| Walmart Inc.(WMT) | 443,885 | 432,250 | -11,635 | $55.17M | $48.96M | 0.27% | -$6.21M |
| The Boeing Company(BA) | 211,881 | 222,239 | +10,358 | $42.17M | $48.11M | 0.27% | +$5.94M |
| Deere & Company(DE) | 80,570 | 73,627 | -6,943 | $45.39M | $46.70M | 0.26% | +$1.32M |
| BERKSHIRE HATHAWAY INC DEL | 59 | 58 | -1 | $42.37M | $43.43M | 0.24% | +$1.06M |
| TORTOISE CAPITAL SERIES TRUS | 4,232,814 | 4,342,251 | +109,437 | $44.15M | $42.16M | 0.23% | -$1.98M |
| Union Pacific Corporation(UNP) | 143,714 | 154,631 | +10,917 | $34.87M | $42.06M | 0.23% | +$7.19M |
| PACER FDS TR US CASH COWS 100 | 678,870 | 675,135 | -3,735 | $42.47M | $41.99M | 0.23% | -$476.8K |
| Tesla, Inc.(TSLA) | 97,136 | 99,312 | +2,176 | $36.11M | $41.77M | 0.23% | +$5.66M |
| Cisco Systems, Inc.(CSCO) | 461,597 | 345,969 | -115,628 | $35.82M | $40.64M | 0.22% | +$4.82M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 192,040 | 190,711 | -1,329 | $36.86M | $40.58M | 0.22% | +$3.72M |
| VANGUARD INDEX FDS | 135,340 | 132,169 | -3,171 | $35.45M | $40.06M | 0.22% | +$4.61M |
| ACCENTURE PLC IRELAND SHS CLASS A | 305,168 | 319,809 | +14,641 | $60.51M | $39.80M | 0.22% | -$20.71M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 450,931 | 430,788 | -20,143 | $41.32M | $39.48M | 0.22% | -$1.85M |
| The Charles Schwab Corporation(SCHW) | 430,319 | 424,820 | -5,499 | $40.44M | $39.20M | 0.22% | -$1.24M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 905,700 | 808,798 | -96,902 | $36.40M | $38.18M | 0.21% | +$1.78M |
| McDonald's Corporation(MCD) | 140,424 | 138,467 | -1,957 | $43.64M | $37.43M | 0.21% | -$6.21M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 279,252 | 288,920 | +9,668 | $30.63M | $36.93M | 0.20% | +$6.30M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 736,973 | 850,035 | +113,062 | $29.06M | $36.67M | 0.20% | +$7.61M |
| ISHARES TR ESG AW MSCI EAFE | 353,077 | 356,409 | +3,332 | $33.76M | $36.64M | 0.20% | +$2.88M |
| VANGUARD INDEX FDS | 107,724 | 452,353 | +344,629 | $30.94M | $36.45M | 0.20% | +$5.51M |
| ISHARES TR | 320,907 | 321,949 | +1,042 | $31.20M | $35.52M | 0.20% | +$4.32M |
| UnitedHealth Group Incorporated(UNH) | 79,069 | 85,018 | +5,949 | $21.40M | $35.34M | 0.20% | +$13.94M |
| APPLIED MATLS INC | 59,241 | 48,872 | -10,369 | $20.25M | $35.33M | 0.20% | +$15.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 74,006 | 72,865 | -1,141 | $25.01M | $34.80M | 0.19% | +$9.79M |
| ISHARES TR | 117,602 | 112,304 | -5,298 | $29.17M | $33.74M | 0.19% | +$4.58M |
| Advanced Micro Devices, Inc.(AMD) | 45,276 | 57,719 | +12,443 | $9.21M | $33.53M | 0.19% | +$24.32M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 775,587 | 768,466 | -7,121 | $25.88M | $32.53M | 0.18% | +$6.65M |
| Lam Research Corporation(LRCX) | 80,443 | 74,994 | -5,449 | $17.19M | $32.50M | 0.18% | +$15.31M |
| ServiceNow, Inc.(NOW) | 304,399 | 327,264 | +22,865 | $31.82M | $32.49M | 0.18% | +$665.9K |
| ISHARES INC | 295,476 | 284,370 | -11,106 | $30.07M | $32.47M | 0.18% | +$2.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 43,789 | 42,389 | -1,400 | $17.10M | $32.35M | 0.18% | +$15.25M |
| SPDR Gold Shares(GLD) | 92,906 | 86,674 | -6,232 | $39.98M | $31.93M | 0.18% | -$8.05M |
| PIMCO ETF TR MULTISECTOR BD | 1,088,644 | 1,162,002 | +73,358 | $28.52M | $30.82M | 0.17% | +$2.29M |
| The Procter & Gamble Company(PG) | 209,047 | 205,778 | -3,269 | $30.19M | $30.18M | 0.17% | -$19.4K |
| QUANTA SVCS INC | 44,473 | 41,650 | -2,823 | $24.42M | $29.99M | 0.17% | +$5.57M |