Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 586,856 | 530,151 | -56,705 | $383.34M | $397.02M | 19.35% | +$13.68M |
| VANGUARD TAX-MANAGED FDS | 2,257,633 | 2,246,838 | -10,795 | $144.67M | $160.09M | 7.80% | +$15.42M |
| ISHARES TR | 1,958,083 | 1,897,411 | -60,672 | $132.23M | $146.31M | 7.13% | +$14.08M |
| ISHARES TR | 556,913 | 538,823 | -18,090 | $69.23M | $79.91M | 3.89% | +$10.68M |
| VANGUARD INDEX FDS | 188,615 | 258,496 | +69,881 | $37.01M | $56.33M | 2.75% | +$19.33M |
| VANGUARD INTL EQUITY INDEX F | 822,212 | 812,502 | -9,710 | $44.44M | $48.50M | 2.36% | +$4.06M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,839 | 209,070 | +92,231 | $22.42M | $44.48M | 2.17% | +$22.06M |
| ISHARES TR 0-5 YR TIPS ETF | 407,325 | 416,939 | +9,614 | $42.13M | $42.59M | 2.08% | +$464.9K |
| ISHARES TR | 105,534 | 103,531 | -2,003 | $37.63M | $42.40M | 2.07% | +$4.77M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,659,855 | 1,681,734 | +21,879 | $41.46M | $42.09M | 2.05% | +$630.6K |
| ISHARES TR | 1,511,640 | 1,585,690 | +74,050 | $38.20M | $39.94M | 1.95% | +$1.74M |
| ISHARES TR | 1,511,640 | 1,899,841 | +388,201 | $38.20M | $39.59M | 1.93% | +$1.39M |
| ISHARES TR | 1,385,129 | 1,478,526 | +93,397 | $35.81M | $38.06M | 1.86% | +$2.26M |
| ISHARES TR | 1,511,640 | 1,661,062 | +149,422 | $38.20M | $36.21M | 1.76% | -$1.99M |
| ISHARES TR | 1,543,187 | 1,561,416 | +18,229 | $35.89M | $36.16M | 1.76% | +$267.9K |
| ISHARES TR IBONDS DEC 2034 | 1,081,985 | 1,304,097 | +222,112 | $28.20M | $33.97M | 1.66% | +$5.78M |
| ISHARES TR IBDS DEC28 ETF | 1,278,339 | 1,336,901 | +58,562 | $32.38M | $33.76M | 1.65% | +$1.38M |
| ISHARES TR IBONDS 27 ETF | 1,295,766 | 1,331,503 | +35,737 | $31.41M | $32.25M | 1.57% | +$839.6K |
| Apple Inc.(AAPL) | 109,912 | 100,323 | -9,589 | $27.89M | $29.03M | 1.41% | +$1.13M |
| ISHARES TR IBONDS DEC2026 | 1,157,018 | 1,146,679 | -10,339 | $28.05M | $27.78M | 1.35% | -$262.1K |
| NVIDIA Corporation(NVDA) | 149,065 | 134,534 | -14,531 | $26.00M | $26.92M | 1.31% | +$922.0K |
| ISHARES TR | 260,044 | 242,040 | -18,004 | $25.28M | $26.70M | 1.30% | +$1.42M |
| ISHARES TR CORE MSCI EAFE | 249,208 | 236,645 | -12,563 | $22.56M | $22.86M | 1.11% | +$294.3K |
| Caterpillar Inc.(CAT) | 19,856 | 18,547 | -1,309 | $14.07M | $19.75M | 0.96% | +$5.68M |
| INVESCO QQQ TR | 25,445 | 25,299 | -146 | $14.69M | $18.63M | 0.91% | +$3.94M |
| VANGUARD INDEX FDS | 51,744 | 50,238 | -1,506 | $16.60M | $18.59M | 0.91% | +$1.99M |
| Microsoft Corporation(MSFT) | 50,742 | 47,837 | -2,905 | $18.78M | $17.84M | 0.87% | -$939.0K |
| ISHARES TR | 59,038 | 55,246 | -3,792 | $14.64M | $16.60M | 0.81% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 77,411 | 69,579 | -7,832 | $16.12M | $16.58M | 0.81% | +$461.1K |
| JPMorgan Chase & Co.(JPM) | 49,384 | 45,810 | -3,574 | $14.53M | $15.00M | 0.73% | +$468.1K |
| Ares Capital Corporation(ARCC) | 807,352 | 781,116 | -26,236 | $14.55M | $14.47M | 0.71% | -$74.4K |
| Stryker Corporation(SYK) | 39,893 | 39,844 | -49 | $13.11M | $12.54M | 0.61% | -$564.1K |
| Golub Capital BDC, Inc.(GBDC) | 936,373 | 922,439 | -13,934 | $11.85M | $11.88M | 0.58% | +$26.5K |
| Alphabet Inc.(GOOG) | 35,921 | 33,073 | -2,848 | $10.33M | $11.82M | 0.58% | +$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,931 | 15,600 | -331 | $10.36M | $11.65M | 0.57% | +$1.29M |
| Costco Wholesale Corporation(COST) | 12,449 | 11,805 | -644 | $12.40M | $11.04M | 0.54% | -$1.36M |
| United Rentals, Inc.(URI) | 10,089 | 9,422 | -667 | $7.35M | $10.67M | 0.52% | +$3.32M |
| The Goldman Sachs Group, Inc.(GS) | 11,742 | 10,492 | -1,250 | $9.93M | $10.61M | 0.52% | +$677.1K |
| The TJX Companies, Inc.(TJX) | 72,959 | 66,305 | -6,654 | $11.65M | $10.05M | 0.49% | -$1.61M |
| iShares Gold Trust(IAU) | 244,500 | 239,218 | -5,282 | $11.42M | $9.57M | 0.47% | -$1.85M |
| KLA Corporation(KLAC) | 3,455 | 31,475 | +28,020 | $5.09M | $9.50M | 0.46% | +$4.41M |
| Synopsys, Inc.(SNPS) | 24,098 | 20,620 | -3,478 | $9.55M | $9.20M | 0.45% | -$356.4K |
| Meta Platforms, Inc.(META) | 18,828 | 16,325 | -2,503 | $10.77M | $9.20M | 0.45% | -$1.58M |
| VANGUARD WHITEHALL FDS | 55,527 | 55,302 | -225 | $8.22M | $8.74M | 0.43% | +$515.8K |
| iShares Gold Trust(IAU) | 118,050 | 114,383 | -3,667 | $10.41M | $8.64M | 0.42% | -$1.77M |
| ISHARES INC CORE MSCI EMKT | 103,770 | 98,969 | -4,801 | $7.24M | $8.20M | 0.40% | +$960.6K |
| AbbVie Inc.(ABBV) | 33,729 | 31,238 | -2,491 | $7.34M | $7.86M | 0.38% | +$524.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,008 | 93,077 | -8,931 | $8.44M | $7.69M | 0.37% | -$748.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,950 | 9,201 | +251 | $3.49M | $7.02M | 0.34% | +$3.53M |
| Arista Networks, Inc.(ANET) | 41,518 | 38,755 | -2,763 | $5.10M | $6.58M | 0.32% | +$1.49M |
| Nucor Corporation(NUE) | 32,924 | 28,959 | -3,965 | $5.57M | $6.45M | 0.31% | +$883.2K |
| Lowe's Companies, Inc.(LOW) | 30,631 | 28,869 | -1,762 | $7.24M | $6.37M | 0.31% | -$872.1K |
| United Parcel Service, Inc.(UPS) | 59,017 | 58,775 | -242 | $5.81M | $6.32M | 0.31% | +$512.2K |
| Broadcom Inc.(AVGO) | 17,330 | 16,653 | -677 | $5.36M | $6.29M | 0.31% | +$926.9K |
| VANGUARD INDEX FDS | 10,255 | 9,047 | -1,208 | $6.13M | $6.21M | 0.30% | +$85.4K |
| Snap-on Incorporated(SNA) | 16,560 | 15,371 | -1,189 | $6.02M | $6.19M | 0.30% | +$170.4K |
| Arthur J. Gallagher & Co.(AJG) | 31,251 | 26,902 | -4,349 | $6.77M | $6.18M | 0.30% | -$592.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,966 | 77,547 | -4,419 | $6.50M | $6.13M | 0.30% | -$368.9K |
| INTUITIVE SURGICAL INC | 1,511,640 | 14,883 | -1,496,757 | $38.20M | $5.92M | 0.29% | -$32.28M |
| Visa Inc.(V) | 16,764 | 16,378 | -386 | $5.07M | $5.62M | 0.27% | +$552.2K |
| ISHARES TR | 10,707 | 41,693 | +30,986 | $4.57M | $5.18M | 0.25% | +$611.4K |
| The Coca-Cola Company(KO) | 64,791 | 62,864 | -1,927 | $4.93M | $5.11M | 0.25% | +$181.6K |
| EXXON MOBIL CORP | 39,429 | 37,048 | -2,381 | $6.69M | $5.07M | 0.25% | -$1.62M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,081 | 26,050 | -2,031 | $3.73M | $4.96M | 0.24% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 58,376 | 55,239 | -3,137 | $5.42M | $4.85M | 0.24% | -$573.6K |
| ISHARES TR | 29,170 | 29,213 | +43 | $4.15M | $4.80M | 0.23% | +$644.2K |
| ISHARES TR 0-5YR HI YL CP | 110,238 | 108,428 | -1,810 | $4.66M | $4.60M | 0.22% | -$65.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,617 | 9,089 | -528 | $4.29M | $4.51M | 0.22% | +$220.4K |
| TransDigm Group Incorporated(TDG) | 3,454 | 3,310 | -144 | $4.00M | $4.41M | 0.21% | +$406.1K |
| Danaher Corporation(DHR) | 26,256 | 22,947 | -3,309 | $4.98M | $4.37M | 0.21% | -$607.1K |
| The Procter & Gamble Company(PG) | 31,707 | 29,688 | -2,019 | $4.58M | $4.35M | 0.21% | -$226.3K |
| ISHARES TR | 40,875 | 41,406 | +531 | $3.97M | $4.30M | 0.21% | +$331.1K |
| UnitedHealth Group Incorporated(UNH) | 12,061 | 10,309 | -1,752 | $3.26M | $4.28M | 0.21% | +$1.02M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,085 | 78,073 | -5,012 | $5.09M | $4.15M | 0.20% | -$943.3K |
| Eaton Corporation plc(ETN) | 9,262 | 9,097 | -165 | $3.31M | $3.88M | 0.19% | +$563.7K |
| CENCORA INC | 14,629 | 13,304 | -1,325 | $4.60M | $3.76M | 0.18% | -$831.0K |
| Prologis, Inc.(PLD) | 28,281 | 25,922 | -2,359 | $3.74M | $3.51M | 0.17% | -$226.4K |
| SCHWAB STRATEGIC TR | 119,574 | 117,063 | -2,511 | $3.07M | $3.45M | 0.17% | +$379.3K |
| ServiceNow, Inc.(NOW) | 35,321 | 34,636 | -685 | $3.69M | $3.44M | 0.17% | -$254.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 62,585 | 62,385 | -200 | $2.97M | $3.37M | 0.16% | +$396.0K |
| Apollo Global Management, Inc.(APO) | 23,200 | 26,016 | +2,816 | $2.58M | $3.08M | 0.15% | +$493.0K |
| SLB N.V.(SLB) | 62,270 | 62,266 | -4 | $3.20M | $2.89M | 0.14% | -$305.3K |
| Public Storage(PSA) | 9,552 | 8,820 | -732 | $2.59M | $2.81M | 0.14% | +$220.1K |
| Kinder Morgan, Inc.(KMI) | 90,428 | 87,600 | -2,828 | $3.03M | $2.80M | 0.14% | -$231.5K |
| ISHARES TR | 26,771 | 25,452 | -1,319 | $2.95M | $2.79M | 0.14% | -$169.2K |
| ISHARES TR | 12,346 | 12,041 | -305 | $2.61M | $2.73M | 0.13% | +$127.2K |
| Alphabet Inc.(GOOG) | 8,240 | 7,627 | -613 | $2.36M | $2.69M | 0.13% | +$331.1K |
| ISHARES TR | 23,286 | 23,286 | 0 | $2.48M | $2.48M | 0.12% | -$698 |
| Tesla, Inc.(TSLA) | 5,427 | 5,427 | 0 | $2.02M | $2.28M | 0.11% | +$265.1K |
| Lennox International Inc.(LII) | 4,408 | 3,918 | -490 | $2.05M | $2.24M | 0.11% | +$198.9K |
| SCHWAB STRATEGIC TR | 74,975 | 76,114 | +1,139 | $1.88M | $2.20M | 0.11% | +$322.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,363 | 4,381 | +18 | $2.09M | $2.19M | 0.11% | +$101.5K |
| Johnson & Johnson(JNJ) | 9,777 | 8,128 | -1,649 | $2.39M | $2.06M | 0.10% | -$325.7K |
| The Progressive Corporation(PGR) | 9,718 | 9,229 | -489 | $1.93M | $2.02M | 0.10% | +$89.6K |
| ISHARES TR CORE MSCI INTL | 21,359 | 21,341 | -18 | $1.78M | $1.90M | 0.09% | +$114.6K |
| GE Aerospace(GE) | 939 | 4,843 | +3,904 | $266.6K | $1.81M | 0.09% | +$1.54M |
| Eli Lilly and Company(LLY) | 1,315 | 1,315 | 0 | $1.21M | $1.58M | 0.08% | +$367.8K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,102 | 14,358 | -744 | $1.67M | $1.54M | 0.07% | -$136.0K |
| ISHARES TR | 5,912 | 6,259 | +347 | $1.26M | $1.52M | 0.07% | +$254.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,792 | 28,221 | -8,571 | $1.82M | $1.51M | 0.07% | -$303.5K |