Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 670,956 | 642,937 | -28,019 | $170.28M | $186.04M | 4.81% | +$15.76M |
| NVIDIA Corporation(NVDA) | 985,383 | 920,098 | -65,285 | $171.85M | $184.10M | 4.76% | +$12.25M |
| Vanguard Mid-Cap ETF | 514,389 | 1,791,507 | +1,277,118 | $147.72M | $144.34M | 3.73% | -$3.38M |
| Microsoft Corporation(MSFT) | 369,142 | 363,800 | -5,342 | $136.65M | $135.70M | 3.51% | -$940.6K |
| Vanguard FTSE Developed Markets ETF | 1,554,661 | 1,524,095 | -30,566 | $99.62M | $108.59M | 2.81% | +$8.97M |
| Amazon.com, Inc.(AMZN) | 446,944 | 430,794 | -16,150 | $93.09M | $102.68M | 2.65% | +$9.59M |
| Alphabet Inc.(GOOG) | 304,462 | 279,354 | -25,108 | $87.55M | $99.83M | 2.58% | +$12.28M |
| JPMorgan Chase & Co.(JPM) | 257,880 | 263,591 | +5,711 | $75.86M | $86.28M | 2.23% | +$10.42M |
| Broadcom Inc.(AVGO) | 215,403 | 213,408 | -1,995 | $66.67M | $80.61M | 2.08% | +$13.95M |
| Alphabet Inc.(GOOG) | 220,848 | 213,484 | -7,364 | $63.35M | $75.43M | 1.95% | +$12.08M |
| Cisco Systems, Inc.(CSCO) | 529,459 | 510,618 | -18,841 | $41.08M | $59.98M | 1.55% | +$18.90M |
| iShares MSCI EAFE ETF | 607,222 | 574,755 | -32,467 | $58.98M | $59.71M | 1.54% | +$726.1K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 735,416 | 719,308 | -16,108 | $52.31M | $59.23M | 1.53% | +$6.92M |
| Meta Platforms, Inc.(META) | 99,367 | 101,098 | +1,731 | $56.85M | $56.95M | 1.47% | +$96.7K |
| iShares Core S&P Mid-Cap ETF | 708,900 | 659,401 | -49,499 | $47.87M | $50.85M | 1.31% | +$2.97M |
| Visa Inc.(V) | 148,228 | 145,648 | -2,580 | $44.80M | $49.97M | 1.29% | +$5.17M |
| Berkshire Hathaway Inc | 90,398 | 96,116 | +5,718 | $43.32M | $48.10M | 1.24% | +$4.78M |
| Chevron Corporation(CVX) | 285,553 | 275,637 | -9,916 | $59.08M | $45.69M | 1.18% | -$13.39M |
| Johnson & Johnson(JNJ) | 185,261 | 178,349 | -6,912 | $45.29M | $45.30M | 1.17% | +$10.1K |
| Caterpillar Inc.(CAT) | 48,186 | 42,523 | -5,663 | $34.14M | $45.28M | 1.17% | +$11.14M |
| Vanguard Information Technology ETF INF TECH ETF | 47,309 | 351,436 | +304,127 | $33.01M | $42.00M | 1.09% | +$9.00M |
| AbbVie Inc.(ABBV) | 168,181 | 164,347 | -3,834 | $36.58M | $41.36M | 1.07% | +$4.78M |
| The Home Depot, Inc.(HD) | 118,264 | 116,796 | -1,468 | $38.90M | $41.19M | 1.06% | +$2.30M |
| Schwab Short-Term U.S. Treasury ETF | 1,145,070 | 1,696,406 | +551,336 | $27.79M | $40.95M | 1.06% | +$13.16M |
| RTX Corporation(RTX) | 218,442 | 207,927 | -10,515 | $42.14M | $39.45M | 1.02% | -$2.69M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 378,740 | 405,071 | +26,331 | $34.29M | $39.12M | 1.01% | +$4.83M |
| iShares Core S&P Small-Cap ETF | 275,741 | 262,909 | -12,832 | $34.28M | $38.99M | 1.01% | +$4.71M |
| Walmart Inc.(WMT) | 355,353 | 339,523 | -15,830 | $44.16M | $38.45M | 0.99% | -$5.71M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 57,054 | 54,236 | -2,818 | $35.19M | $38.15M | 0.99% | +$2.96M |
| The Procter & Gamble Company(PG) | 263,159 | 254,820 | -8,339 | $38.01M | $37.37M | 0.97% | -$643.9K |
| Bank of America Corp | 646,928 | 619,974 | -26,954 | $31.54M | $35.33M | 0.91% | +$3.79M |
| McDonald's Corporation(MCD) | 125,419 | 126,293 | +874 | $38.98M | $34.14M | 0.88% | -$4.84M |
| Palo Alto Networks, Inc.(PANW) | 97,697 | 98,971 | +1,274 | $15.66M | $33.75M | 0.87% | +$18.09M |
| Eli Lilly and Company(LLY) | 28,020 | 27,326 | -694 | $25.77M | $32.78M | 0.85% | +$7.00M |
| Chubb Ltd COM | 95,896 | 92,607 | -3,289 | $31.26M | $31.55M | 0.82% | +$299.5K |
| Ameriprise Financial, Inc.(AMP) | 69,845 | 68,355 | -1,490 | $31.04M | $31.36M | 0.81% | +$319.4K |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 501,063 | 493,743 | -7,320 | $29.33M | $28.74M | 0.74% | -$596.4K |
| Thermo Fisher Scientific Inc.(TMO) | 53,163 | 52,114 | -1,049 | $26.13M | $26.13M | 0.68% | -$3.3K |
| NextEra Energy, Inc.(NEE) | 304,263 | 296,830 | -7,433 | $28.26M | $26.05M | 0.67% | -$2.21M |
| Ecolab Inc.(ECL) | 94,946 | 93,280 | -1,666 | $25.26M | $25.99M | 0.67% | +$731.2K |
| Booking Holdings Inc.(BKNG) | 5,932 | 144,771 | +138,839 | $24.98M | $25.80M | 0.67% | +$828.4K |
| Avantis Emerging Markets Equity ETF | 254,834 | 257,808 | +2,974 | $20.53M | $24.88M | 0.64% | +$4.34M |
| O'Reilly Automotive, Inc.(ORLY) | 277,044 | 263,722 | -13,322 | $25.57M | $24.29M | 0.63% | -$1.29M |
| Exxon Mobil Corp | 169,772 | 167,989 | -1,783 | $28.80M | $22.97M | 0.59% | -$5.84M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 297,448 | 276,445 | -21,003 | $20.73M | $22.90M | 0.59% | +$2.17M |
| Lincoln Electric Holdings, Inc.(LECO) | 85,997 | 82,507 | -3,490 | $21.42M | $21.91M | 0.57% | +$486.3K |
| Eaton Corporation plc(ETN) | 50,119 | 48,850 | -1,269 | $17.93M | $20.82M | 0.54% | +$2.89M |
| Stryker Corporation(SYK) | 69,126 | 65,936 | -3,190 | $22.71M | $20.76M | 0.54% | -$1.95M |
| PepsiCo, Inc.(PEP) | 152,831 | 146,901 | -5,930 | $23.73M | $19.89M | 0.51% | -$3.84M |
| Verizon Communications Inc.(VZ) | 468,735 | 461,418 | -7,317 | $23.53M | $19.54M | 0.50% | -$3.99M |
| Merck & Co., Inc.(MRK) | 154,242 | 150,778 | -3,464 | $18.55M | $19.37M | 0.50% | +$821.2K |
| iShares Core S&P 500 ETF | 25,105 | 25,392 | +287 | $16.40M | $19.02M | 0.49% | +$2.62M |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 234,131 | 235,793 | +1,662 | $18.56M | $18.63M | 0.48% | +$75.2K |
| L3Harris Technologies, Inc.(LHX) | 63,906 | 61,177 | -2,729 | $22.06M | $17.78M | 0.46% | -$4.28M |
| Vanguard FTSE Emerging Markets ETF | 301,025 | 291,559 | -9,466 | $16.27M | $17.40M | 0.45% | +$1.13M |
| Tesla, Inc.(TSLA) | 39,686 | 38,794 | -892 | $14.75M | $16.32M | 0.42% | +$1.56M |
| BlackRock, Inc.(BLK) | 17,166 | 16,550 | -616 | $16.51M | $15.91M | 0.41% | -$594.9K |
| Marvell Technology, Inc.(MRVL) | 57,915 | 52,784 | -5,131 | $5.74M | $15.72M | 0.41% | +$9.99M |
| Union Pacific Corporation(UNP) | 56,361 | 56,545 | +184 | $13.67M | $15.38M | 0.40% | +$1.71M |
| Costco Wholesale Corporation(COST) | 15,819 | 15,898 | +79 | $15.76M | $14.87M | 0.38% | -$890.4K |
| Carlisle Companies Incorporated(CSL) | 38,520 | 39,680 | +1,160 | $12.85M | $14.39M | 0.37% | +$1.54M |
| Vanguard Financials ETF FINANCIALS ETF | 110,931 | 108,624 | -2,307 | $13.40M | $14.29M | 0.37% | +$893.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,726 | 28,385 | -341 | $12.83M | $14.10M | 0.36% | +$1.27M |
| A. O. Smith Corporation(AOS) | 230,192 | 223,196 | -6,996 | $15.18M | $14.00M | 0.36% | -$1.18M |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 238,271 | 236,216 | -2,055 | $14.19M | $13.93M | 0.36% | -$257.0K |
| The Goldman Sachs Group, Inc.(GS) | 14,796 | 13,568 | -1,228 | $12.52M | $13.72M | 0.35% | +$1.21M |
| Morgan Stanley(MS) | 69,357 | 64,118 | -5,239 | $11.41M | $13.40M | 0.35% | +$1.99M |
| Xylem Inc.(XYL) | 111,997 | 109,337 | -2,660 | $13.38M | $12.92M | 0.33% | -$458.9K |
| ResMed Inc.(RMD) | 66,694 | 65,076 | -1,618 | $14.97M | $12.68M | 0.33% | -$2.29M |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 177,161 | 159,112 | -18,049 | $16.26M | $12.01M | 0.31% | -$4.25M |
| Vanguard Health Care ETF HEALTH CAR ETF | 40,116 | 40,007 | -109 | $10.92M | $11.96M | 0.31% | +$1.04M |
| Vanguard Industrials ETF INDUSTRIAL ETF | 32,114 | 31,941 | -173 | $10.03M | $11.51M | 0.30% | +$1.48M |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 137,620 | 137,546 | -74 | $11.39M | $11.37M | 0.29% | -$19.9K |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 29,101 | 28,470 | -631 | $10.45M | $11.29M | 0.29% | +$843.4K |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 445,536 | 459,502 | +13,966 | $10.74M | $11.19M | 0.29% | +$449.2K |
| Invesco KBW Premium Yield Equity REIT ETF | 363,341 | 356,848 | -6,493 | $10.57M | $11.18M | 0.29% | +$614.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,397 | 18,713 | +9,316 | $1.91M | $10.87M | 0.28% | +$8.96M |
| Lockheed Martin Corporation(LMT) | 19,873 | 21,248 | +1,375 | $12.01M | $10.83M | 0.28% | -$1.19M |
| Roper Technologies, Inc.(ROP) | 33,176 | 31,745 | -1,431 | $11.74M | $10.74M | 0.28% | -$997.5K |
| Vanguard Small-Cap Growth ETF | 31,032 | 29,317 | -1,715 | $9.38M | $10.72M | 0.28% | +$1.34M |
| Medtronic plc(MDT) | 120,341 | 130,393 | +10,052 | $10.43M | $10.20M | 0.26% | -$226.9K |
| QUALCOMM Incorporated(QCOM) | 56,930 | 54,881 | -2,049 | $7.33M | $10.14M | 0.26% | +$2.81M |
| Waste Management, Inc.(WM) | 45,981 | 44,495 | -1,486 | $10.57M | $9.92M | 0.26% | -$648.9K |
| Vanguard Communication Services ETF COMM SRVC ETF | 54,339 | 53,539 | -800 | $9.77M | $9.85M | 0.25% | +$76.2K |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 204,471 | 203,493 | -978 | $9.60M | $9.53M | 0.25% | -$74.4K |
| Honeywell International Inc | 0 | 42,340 | +42,340 | $0 | $9.48M | 0.24% | +$9.48M |
| Northrop Grumman Corporation(NOC) | 18,594 | 18,388 | -206 | $12.69M | $9.37M | 0.24% | -$3.32M |
| Honeywell Aerospace Inc | 0 | 42,324 | +42,324 | $0 | $9.36M | 0.24% | +$9.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,687 | 12,506 | -1,181 | $8.90M | $9.34M | 0.24% | +$437.9K |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 74,678 | 68,195 | -6,483 | $8.75M | $9.19M | 0.24% | +$436.5K |
| Vanguard Mid-Cap Value ETF | 53,227 | 45,295 | -7,932 | $9.81M | $8.95M | 0.23% | -$858.4K |
| Danaher Corporation(DHR) | 45,839 | 46,499 | +660 | $8.69M | $8.86M | 0.23% | +$166.1K |
| The Coca-Cola Company(KO) | 114,251 | 106,653 | -7,598 | $8.69M | $8.67M | 0.22% | -$21.1K |
| Blackstone Inc.(BX) | 55,238 | 72,616 | +17,378 | $6.35M | $8.54M | 0.22% | +$2.19M |
| The PNC Financial Services Group, Inc.(PNC) | 34,737 | 34,656 | -81 | $7.23M | $8.53M | 0.22% | +$1.30M |
| ServiceNow, Inc.(NOW) | 82,824 | 83,017 | +193 | $8.66M | $8.24M | 0.21% | -$417.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,015 | 10,592 | -423 | $4.30M | $8.08M | 0.21% | +$3.78M |
| Entergy Corporation(ETR) | 74,580 | 70,019 | -4,561 | $8.38M | $8.04M | 0.21% | -$337.4K |
| Applied Materials Inc | 6,805 | 10,723 | +3,918 | $2.33M | $7.75M | 0.20% | +$5.43M |
| American Electric Power Co Inc | 56,458 | 56,302 | -156 | $7.40M | $7.70M | 0.20% | +$302.2K |