Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,182,076 | 3,201,466 | +19,390 | $2.08B | $2.40B | 7.89% | +$318.98M |
| Apple Inc.(AAPL) | 4,829,888 | 4,684,348 | -145,540 | $1.23B | $1.36B | 4.46% | +$129.69M |
| Alphabet Inc.(GOOG) | 3,032,274 | 3,001,031 | -31,243 | $871.96M | $1.07B | 3.53% | +$200.52M |
| NVIDIA Corporation(NVDA) | 5,278,699 | 5,257,663 | -21,036 | $920.61M | $1.05B | 3.46% | +$131.40M |
| Microsoft Corporation(MSFT) | 2,771,373 | 2,758,381 | -12,992 | $1.03B | $1.03B | 3.38% | +$3.05M |
| ISHARES TR CORE MSCI EAFE | 10,187,432 | 10,377,291 | +189,859 | $922.27M | $1.00B | 3.30% | +$79.97M |
| ISHARES TR | 9,151,043 | 11,644,753 | +2,493,710 | $617.97M | $897.93M | 2.95% | +$279.96M |
| Amazon.com, Inc.(AMZN) | 3,128,219 | 3,136,144 | +7,925 | $651.51M | $747.47M | 2.46% | +$95.95M |
| Broadcom Inc.(AVGO) | 1,674,021 | 1,670,789 | -3,232 | $518.13M | $631.14M | 2.08% | +$113.01M |
| ISHARES TR | 3,838,937 | 3,992,726 | +153,789 | $477.22M | $592.16M | 1.95% | +$114.94M |
| JPMorgan Chase & Co.(JPM) | 1,788,071 | 1,765,481 | -22,590 | $525.98M | $577.90M | 1.90% | +$51.92M |
| VANGUARD INDEX FDS | 643,816 | 748,715 | +104,899 | $384.71M | $514.22M | 1.69% | +$129.51M |
| ISHARES TR MSCI USA QLT FCT | 2,522,985 | 2,289,743 | -233,242 | $483.93M | $502.44M | 1.65% | +$18.50M |
| SCHWAB STRATEGIC TR | 12,454,472 | 15,268,868 | +2,814,396 | $346.86M | $474.86M | 1.56% | +$128.00M |
| VANGUARD TAX-MANAGED FDS | 6,255,187 | 6,188,985 | -66,202 | $400.83M | $440.97M | 1.45% | +$40.13M |
| Cameco Corporation(CCJ) | 4,446,645 | 4,289,230 | -157,415 | $482.95M | $436.90M | 1.44% | -$46.05M |
| ISHARES INC CORE MSCI EMKT | 3,946,368 | 4,508,835 | +562,467 | $275.26M | $373.51M | 1.23% | +$98.25M |
| Parker-Hannifin Corporation(PH) | 390,916 | 370,903 | -20,013 | $349.96M | $362.79M | 1.19% | +$12.82M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,791,371 | 1,624,923 | -166,448 | $343.80M | $345.73M | 1.14% | +$1.94M |
| Johnson & Johnson(JNJ) | 1,351,637 | 1,355,842 | +4,205 | $330.39M | $344.34M | 1.13% | +$13.95M |
| Costco Wholesale Corporation(COST) | 333,826 | 326,605 | -7,221 | $332.63M | $305.53M | 1.00% | -$27.11M |
| AbbVie Inc.(ABBV) | 1,146,641 | 1,184,894 | +38,253 | $249.38M | $298.17M | 0.98% | +$48.78M |
| iShares Gold Trust(IAU) | 3,617,414 | 3,665,787 | +48,373 | $318.91M | $276.80M | 0.91% | -$42.11M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,697,846 | 5,016,481 | +318,635 | $236.63M | $253.28M | 0.83% | +$16.65M |
| Caterpillar Inc.(CAT) | 241,629 | 236,765 | -4,864 | $171.18M | $252.13M | 0.83% | +$80.95M |
| Alphabet Inc.(GOOG) | 704,389 | 679,829 | -24,560 | $202.06M | $240.20M | 0.79% | +$38.14M |
| ISHARES TR | 787,623 | 775,413 | -12,210 | $195.33M | $232.97M | 0.77% | +$37.64M |
| BANK OF AMER CORP | 3,825,651 | 3,751,319 | -74,332 | $186.50M | $213.75M | 0.70% | +$27.25M |
| Mastercard Incorporated(MA) | 417,813 | 409,893 | -7,920 | $208.76M | $210.52M | 0.69% | +$1.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 284,859 | 278,892 | -5,967 | $185.26M | $208.27M | 0.68% | +$23.01M |
| Intel Corporation(INTC) | 1,516,083 | 1,483,658 | -32,425 | $66.90M | $207.16M | 0.68% | +$140.26M |
| The Procter & Gamble Company(PG) | 1,414,098 | 1,395,353 | -18,745 | $204.25M | $204.61M | 0.67% | +$362.3K |
| Chevron Corporation(CVX) | 1,325,537 | 1,227,289 | -98,248 | $274.25M | $203.44M | 0.67% | -$70.82M |
| Cisco Systems, Inc.(CSCO) | 1,691,810 | 1,670,551 | -21,259 | $131.27M | $196.22M | 0.65% | +$64.96M |
| Oracle Corporation(ORCL) | 1,228,349 | 1,213,445 | -14,904 | $180.70M | $177.83M | 0.58% | -$2.87M |
| EXXON MOBIL CORP | 1,420,818 | 1,277,183 | -143,635 | $241.06M | $174.62M | 0.57% | -$66.44M |
| ISHARES TR | 1,567,151 | 1,557,703 | -9,448 | $152.37M | $171.85M | 0.57% | +$19.47M |
| ISHARES TR | 1,569,421 | 1,542,820 | -26,601 | $152.44M | $160.27M | 0.53% | +$7.83M |
| VANGUARD INTL EQUITY INDEX F | 2,658,888 | 2,648,421 | -10,467 | $143.71M | $158.08M | 0.52% | +$14.37M |
| Wells Fargo & Company(WFC) | 1,863,405 | 1,837,010 | -26,395 | $148.35M | $151.81M | 0.50% | +$3.46M |
| NextEra Energy, Inc.(NEE) | 1,776,692 | 1,665,220 | -111,472 | $165.02M | $146.16M | 0.48% | -$18.86M |
| ASML HLDG NV N Y REGISTRY SHS | 70,435 | 73,293 | +2,858 | $93.03M | $145.81M | 0.48% | +$52.78M |
| Freeport-McMoRan Inc.(FCX) | 2,302,017 | 2,306,796 | +4,779 | $135.31M | $145.07M | 0.48% | +$9.76M |
| The Home Depot, Inc.(HD) | 423,584 | 410,404 | -13,180 | $139.31M | $144.74M | 0.48% | +$5.43M |
| AMPHENOL CORP | 841,428 | 818,276 | -23,152 | $106.31M | $144.28M | 0.47% | +$37.96M |
| Emerson Electric Co.(EMR) | 988,630 | 995,422 | +6,792 | $129.53M | $142.49M | 0.47% | +$12.96M |
| SCHWAB STRATEGIC TR | 3,836,791 | 4,471,583 | +634,792 | $117.71M | $141.79M | 0.47% | +$24.08M |
| Lincoln Electric Holdings, Inc.(LECO) | 537,086 | 532,008 | -5,078 | $133.78M | $141.25M | 0.46% | +$7.48M |
| PepsiCo, Inc.(PEP) | 1,053,501 | 1,025,539 | -27,962 | $163.60M | $138.86M | 0.46% | -$24.74M |
| Thermo Fisher Scientific Inc.(TMO) | 279,710 | 269,331 | -10,379 | $137.49M | $135.03M | 0.44% | -$2.45M |
| Eli Lilly and Company(LLY) | 108,458 | 109,086 | +628 | $99.76M | $130.84M | 0.43% | +$31.08M |
| BERKSHIRE HATHAWAY INC DEL | 257,475 | 254,355 | -3,120 | $123.38M | $127.28M | 0.42% | +$3.89M |
| Corning Incorporated(GLW) | 703,463 | 485,398 | -218,065 | $95.65M | $123.99M | 0.41% | +$28.34M |
| The Timken Company(TKR) | 824,891 | 828,340 | +3,449 | $82.96M | $120.37M | 0.40% | +$37.42M |
| RTX Corporation(RTX) | 625,713 | 603,483 | -22,230 | $120.70M | $114.50M | 0.38% | -$6.20M |
| ABBOTT LABORATORIES | 1,289,584 | 1,252,995 | -36,589 | $132.40M | $113.70M | 0.37% | -$18.70M |
| ISHARES TR | 1,954,713 | 2,167,426 | +212,713 | $102.74M | $113.59M | 0.37% | +$10.86M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,320,540 | 2,362,938 | +42,398 | $108.95M | $110.61M | 0.36% | +$1.66M |
| ISHARES TR | 1,085,741 | 1,106,481 | +20,740 | $107.78M | $109.52M | 0.36% | +$1.74M |
| FLEXSHARES TR INTL QLTDV IDX | 3,092,929 | 3,163,900 | +70,971 | $97.95M | $109.34M | 0.36% | +$11.39M |
| Merck & Co., Inc.(MRK) | 853,050 | 847,233 | -5,817 | $102.61M | $108.87M | 0.36% | +$6.26M |
| ISHARES TR | 946,175 | 996,748 | +50,573 | $100.94M | $105.75M | 0.35% | +$4.81M |
| American Express Company(AXP) | 317,701 | 302,796 | -14,905 | $96.10M | $102.42M | 0.34% | +$6.32M |
| The Sherwin-Williams Company(SHW) | 301,552 | 294,934 | -6,618 | $96.66M | $101.55M | 0.33% | +$4.89M |
| Walmart Inc.(WMT) | 904,149 | 885,161 | -18,988 | $112.37M | $100.25M | 0.33% | -$12.11M |
| ISHARES TR | 202,856 | 788,137 | +585,281 | $86.50M | $97.86M | 0.32% | +$11.37M |
| ISHARES TR | 707,760 | 699,654 | -8,106 | $80.05M | $96.22M | 0.32% | +$16.17M |
| McDonald's Corporation(MCD) | 369,073 | 355,282 | -13,791 | $114.70M | $96.04M | 0.32% | -$18.67M |
| Eaton Corporation plc(ETN) | 231,566 | 222,747 | -8,819 | $82.82M | $94.92M | 0.31% | +$12.09M |
| The Coca-Cola Company(KO) | 1,101,152 | 1,089,127 | -12,025 | $83.74M | $88.51M | 0.29% | +$4.77M |
| Republic Services, Inc.(RSG) | 424,728 | 413,825 | -10,903 | $93.02M | $88.18M | 0.29% | -$4.85M |
| Cummins Inc.(CMI) | 125,455 | 122,915 | -2,540 | $67.50M | $87.66M | 0.29% | +$20.17M |
| Amgen Inc.(AMGN) | 247,055 | 241,243 | -5,812 | $86.93M | $87.36M | 0.29% | +$432.6K |
| APPLIED MATLS INC | 113,164 | 116,250 | +3,086 | $38.68M | $84.05M | 0.28% | +$45.37M |
| PIMCO ETF TR ENHAN SHRT MA AC | 756,471 | 800,438 | +43,967 | $76.08M | $80.69M | 0.27% | +$4.61M |
| UnitedHealth Group Incorporated(UNH) | 133,733 | 184,245 | +50,512 | $36.19M | $76.58M | 0.25% | +$40.39M |
| Meta Platforms, Inc.(META) | 142,669 | 134,203 | -8,466 | $81.63M | $75.60M | 0.25% | -$6.03M |
| Union Pacific Corporation(UNP) | 278,666 | 274,434 | -4,232 | $67.61M | $74.65M | 0.25% | +$7.04M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 954,549 | 943,988 | -10,561 | $75.67M | $74.60M | 0.25% | -$1.06M |
| Visa Inc.(V) | 219,816 | 214,631 | -5,185 | $66.44M | $73.64M | 0.24% | +$7.20M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 790,663 | 877,347 | +86,684 | $65.43M | $72.51M | 0.24% | +$7.09M |
| ISHARES TR | 609,035 | 623,697 | +14,662 | $67.21M | $68.25M | 0.22% | +$1.04M |
| The Boeing Company(BA) | 243,666 | 308,298 | +64,632 | $48.50M | $66.74M | 0.22% | +$18.24M |
| ISHARES TR | 970,899 | 973,583 | +2,684 | $55.14M | $66.60M | 0.22% | +$11.47M |
| International Business Machines Corporation(IBM) | 227,802 | 235,450 | +7,648 | $55.22M | $66.21M | 0.22% | +$10.99M |
| ISHARES TR | 558,716 | 562,576 | +3,860 | $56.22M | $66.10M | 0.22% | +$9.88M |
| Starbucks Corporation(SBUX) | 606,225 | 643,754 | +37,529 | $54.31M | $65.79M | 0.22% | +$11.47M |
| ISHARES TR | 1,203,811 | 1,232,515 | +28,704 | $64.07M | $65.53M | 0.22% | +$1.47M |
| Illumina, Inc.(ILMN) | 375,676 | 371,127 | -4,549 | $46.31M | $65.26M | 0.21% | +$18.95M |
| Newmont Corporation(NEM) | 729,122 | 697,662 | -31,460 | $78.93M | $65.16M | 0.21% | -$13.77M |
| Transocean Ltd.(RIG) | 12,656,881 | 13,040,146 | +383,265 | $83.92M | $63.77M | 0.21% | -$20.15M |
| ISHARES TR MSCI USA MMENTM | 185,846 | 183,285 | -2,561 | $44.60M | $62.84M | 0.21% | +$18.23M |
| Philip Morris International Inc.(PM) | 298,200 | 347,253 | +49,053 | $49.30M | $62.82M | 0.21% | +$13.52M |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,725,545 | 1,899,530 | +173,985 | $50.77M | $62.55M | 0.21% | +$11.79M |
| Teledyne Technologies Incorporated(TDY) | 88,384 | 92,892 | +4,508 | $53.47M | $61.95M | 0.20% | +$8.48M |
| Danaher Corporation(DHR) | 339,522 | 317,469 | -22,053 | $64.37M | $60.47M | 0.20% | -$3.90M |
| 3M Company(MMM) | 377,433 | 368,869 | -8,564 | $54.81M | $59.72M | 0.20% | +$4.91M |
| Arista Networks, Inc.(ANET) | 295,180 | 349,872 | +54,692 | $36.24M | $59.44M | 0.20% | +$23.19M |
| HONEYWELL INTL INC | 0 | 258,749 | +258,749 | $0 | $57.93M | 0.19% | +$57.93M |
| HONEYWELL AEROSPACE INC | 0 | 257,021 | +257,021 | $0 | $56.82M | 0.19% | +$56.82M |