Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 135,727 | 132,931 | -2,796 | $88.27M | $99.27M | 8.61% | +$11.00M |
| VANGUARD INDEX FDS | 139,742 | 141,343 | +1,601 | $83.50M | $97.08M | 8.42% | +$13.57M |
| Apple Inc.(AAPL) | 206,100 | 199,983 | -6,117 | $52.31M | $57.87M | 5.02% | +$5.56M |
| Alphabet Inc.(GOOG) | 129,577 | 124,498 | -5,079 | $37.26M | $44.49M | 3.86% | +$7.23M |
| NVIDIA Corporation(NVDA) | 213,803 | 206,799 | -7,004 | $37.29M | $41.38M | 3.59% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 123,383 | 123,436 | +53 | $25.70M | $29.42M | 2.55% | +$3.72M |
| ISHARES TR | 258,958 | 281,696 | +22,738 | $25.71M | $27.88M | 2.42% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 87,165 | 83,576 | -3,589 | $25.64M | $27.36M | 2.37% | +$1.72M |
| VANGUARD MALVERN FDS | 501,985 | 516,076 | +14,091 | $25.07M | $25.92M | 2.25% | +$848.3K |
| Microsoft Corporation(MSFT) | 70,757 | 69,129 | -1,628 | $26.19M | $25.79M | 2.24% | -$405.6K |
| WisdomTree, Inc.(WT) | 418,825 | 442,556 | +23,731 | $21.08M | $22.28M | 1.93% | +$1.20M |
| ISHARES TR CORE MSCI EAFE | 231,052 | 229,801 | -1,251 | $20.92M | $22.19M | 1.93% | +$1.28M |
| Walmart Inc.(WMT) | 171,735 | 167,131 | -4,604 | $21.34M | $18.93M | 1.64% | -$2.41M |
| ISHARES TR | 25,205 | 24,970 | -235 | $16.46M | $18.70M | 1.62% | +$2.24M |
| ISHARES TR | 152,495 | 163,825 | +11,330 | $16.27M | $17.38M | 1.51% | +$1.11M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 317,043 | 326,481 | +9,438 | $15.97M | $16.48M | 1.43% | +$514.6K |
| AbbVie Inc.(ABBV) | 57,707 | 54,925 | -2,782 | $12.55M | $13.82M | 1.20% | +$1.27M |
| Lam Research Corporation(LRCX) | 32,591 | 31,615 | -976 | $6.96M | $13.70M | 1.19% | +$6.74M |
| VANGUARD INDEX FDS | 37,467 | 36,466 | -1,001 | $12.02M | $13.49M | 1.17% | +$1.47M |
| Visa Inc.(V) | 37,581 | 36,384 | -1,197 | $11.36M | $12.48M | 1.08% | +$1.12M |
| Caterpillar Inc.(CAT) | 12,176 | 11,566 | -610 | $8.63M | $12.32M | 1.07% | +$3.69M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 150,899 | 147,590 | -3,309 | $10.73M | $12.15M | 1.05% | +$1.42M |
| ISHARES INC CORE MSCI EMKT | 161,062 | 140,955 | -20,107 | $11.23M | $11.68M | 1.01% | +$442.6K |
| ISHARES TR | 46,445 | 47,432 | +987 | $9.92M | $11.50M | 1.00% | +$1.58M |
| INVESCO QQQ TR | 14,698 | 14,925 | +227 | $8.48M | $10.99M | 0.95% | +$2.51M |
| Eaton Corporation plc(ETN) | 21,755 | 25,178 | +3,423 | $7.78M | $10.73M | 0.93% | +$2.95M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,156 | 55,810 | -1,346 | $7.60M | $10.63M | 0.92% | +$3.04M |
| Costco Wholesale Corporation(COST) | 11,618 | 10,975 | -643 | $11.58M | $10.27M | 0.89% | -$1.31M |
| BlackRock, Inc.(BLK) | 11,091 | 10,636 | -455 | $10.67M | $10.23M | 0.89% | -$439.2K |
| Johnson & Johnson(JNJ) | 41,033 | 39,734 | -1,299 | $10.03M | $10.09M | 0.88% | +$61.1K |
| Meta Platforms, Inc.(META) | 17,152 | 16,787 | -365 | $9.81M | $9.46M | 0.82% | -$357.2K |
| BANK OF AMER CORP | 166,649 | 163,591 | -3,058 | $8.12M | $9.32M | 0.81% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 17,855 | 17,269 | -586 | $8.78M | $8.66M | 0.75% | -$118.3K |
| ISHARES TR | 81,044 | 83,015 | +1,971 | $7.87M | $8.62M | 0.75% | +$751.8K |
| Fastenal Company(FAST) | 189,741 | 177,896 | -11,845 | $8.80M | $8.54M | 0.74% | -$259.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 360,111 | 412,168 | +52,057 | $7.35M | $8.39M | 0.73% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 72,796 | 69,353 | -3,443 | $5.65M | $8.15M | 0.71% | +$2.50M |
| Danaher Corporation(DHR) | 43,308 | 41,244 | -2,064 | $8.21M | $7.86M | 0.68% | -$355.0K |
| Alphabet Inc.(GOOG) | 22,220 | 21,383 | -837 | $6.37M | $7.56M | 0.66% | +$1.18M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,025 | 135,181 | +18,156 | $5.92M | $6.84M | 0.59% | +$913.5K |
| VANGUARD INDEX FDS | 26,143 | 22,042 | -4,101 | $6.85M | $6.68M | 0.58% | -$166.0K |
| Oracle Corporation(ORCL) | 46,656 | 44,401 | -2,255 | $6.86M | $6.51M | 0.56% | -$356.6K |
| The Procter & Gamble Company(PG) | 44,819 | 42,051 | -2,768 | $6.47M | $6.17M | 0.53% | -$307.3K |
| The Home Depot, Inc.(HD) | 17,135 | 16,240 | -895 | $5.64M | $5.73M | 0.50% | +$92.0K |
| ISHARES TR | 19,285 | 18,518 | -767 | $4.78M | $5.56M | 0.48% | +$781.1K |
| Palo Alto Networks, Inc.(PANW) | 16,479 | 16,117 | -362 | $2.64M | $5.50M | 0.48% | +$2.85M |
| General Dynamics Corporation(GD) | 15,307 | 14,508 | -799 | $5.25M | $5.14M | 0.45% | -$114.4K |
| VANGUARD INTL EQUITY INDEX F | 51,248 | 60,067 | +8,819 | $3.85M | $5.03M | 0.44% | +$1.18M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 196,660 | 267,678 | +71,018 | $3.67M | $4.97M | 0.43% | +$1.30M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 239,097 | 252,337 | +13,240 | $4.69M | $4.95M | 0.43% | +$257.3K |
| EXXON MOBIL CORP | 37,437 | 35,941 | -1,496 | $6.35M | $4.91M | 0.43% | -$1.44M |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,784 | 16,007 | -777 | $4.57M | $4.79M | 0.42% | +$215.5K |
| Ecolab Inc.(ECL) | 16,186 | 15,892 | -294 | $4.31M | $4.43M | 0.38% | +$121.9K |
| Baker Hughes Company(BKR) | 76,548 | 73,755 | -2,793 | $4.67M | $4.09M | 0.36% | -$579.9K |
| Corning Incorporated(GLW) | 16,572 | 15,851 | -721 | $2.25M | $4.05M | 0.35% | +$1.80M |
| Waste Management, Inc.(WM) | 19,428 | 18,159 | -1,269 | $4.46M | $4.05M | 0.35% | -$417.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 200,351 | 198,836 | -1,515 | $3.91M | $3.88M | 0.34% | -$30.6K |
| Moody's Corporation(MCO) | 5,597 | 8,209 | +2,612 | $2.44M | $3.72M | 0.32% | +$1.28M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,757 | 218,448 | +206,691 | $196.6K | $3.64M | 0.32% | +$3.44M |
| ISHARES TR 0-5YR HI YL CP | 84,601 | 85,370 | +769 | $3.58M | $3.62M | 0.31% | +$41.1K |
| Chevron Corporation(CVX) | 22,949 | 21,491 | -1,458 | $4.75M | $3.56M | 0.31% | -$1.19M |
| Uber Technologies, Inc.(UBER) | 51,656 | 48,810 | -2,846 | $3.72M | $3.52M | 0.31% | -$193.5K |
| Constellation Energy Corporation(CEG) | 12,293 | 13,785 | +1,492 | $3.43M | $3.42M | 0.30% | -$9.0K |
| American Express Company(AXP) | 10,547 | 10,083 | -464 | $3.19M | $3.41M | 0.30% | +$220.3K |
| International Business Machines Corporation(IBM) | 11,898 | 11,757 | -141 | $2.88M | $3.31M | 0.29% | +$422.2K |
| Broadcom Inc.(AVGO) | 9,537 | 8,751 | -786 | $2.95M | $3.31M | 0.29% | +$353.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,217 | 16,997 | -220 | $2.78M | $3.15M | 0.27% | +$363.8K |
| Intercontinental Exchange, Inc.(ICE) | 23,322 | 25,318 | +1,996 | $3.67M | $3.12M | 0.27% | -$551.2K |
| The Charles Schwab Corporation(SCHW) | 34,876 | 33,435 | -1,441 | $3.28M | $3.09M | 0.27% | -$192.6K |
| Equinix, Inc.(EQIX) | 3,014 | 2,943 | -71 | $2.95M | $3.07M | 0.27% | +$113.3K |
| VANGUARD INDEX FDS | 32,850 | 31,500 | -1,350 | $2.91M | $3.04M | 0.26% | +$123.8K |
| Salesforce, Inc.(CRM) | 22,885 | 18,672 | -4,213 | $4.27M | $2.93M | 0.25% | -$1.35M |
| ISHARES TR | 19,019 | 18,620 | -399 | $2.88M | $2.91M | 0.25% | +$30.6K |
| ISHARES TR | 6,827 | 6,752 | -75 | $2.43M | $2.76M | 0.24% | +$330.7K |
| VANGUARD INDEX FDS | 14,492 | 12,586 | -1,906 | $2.84M | $2.74M | 0.24% | -$100.5K |
| Netflix, Inc.(NFLX) | 32,929 | 38,096 | +5,167 | $3.17M | $2.72M | 0.24% | -$446.1K |
| Tesla, Inc.(TSLA) | 6,440 | 6,439 | -1 | $2.39M | $2.71M | 0.23% | +$314.2K |
| ISHARES TR | 16,513 | 16,513 | 0 | $1.96M | $2.70M | 0.23% | +$744.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,369 | 10,698 | -671 | $2.37M | $2.63M | 0.23% | +$268.3K |
| BERKSHIRE HATHAWAY INC DEL | 10,514 | 5,225 | -5,289 | $5.04M | $2.61M | 0.23% | -$2.42M |
| RTX Corporation(RTX) | 13,277 | 13,468 | +191 | $2.56M | $2.56M | 0.22% | -$5.8K |
| ISHARES TR | 40,233 | 37,073 | -3,160 | $2.28M | $2.54M | 0.22% | +$251.3K |
| AUTOMATIC DATA PROCESSING IN | 11,596 | 11,260 | -336 | $2.36M | $2.52M | 0.22% | +$165.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 153,564 | +153,564 | $0 | $2.52M | 0.22% | +$2.52M |
| AMERICAN CENTY ETF TR | 17,678 | 25,390 | +7,712 | $1.42M | $2.45M | 0.21% | +$1.03M |
| VANGUARD WORLD FD | 18,904 | 17,904 | -1,000 | $2.12M | $2.37M | 0.21% | +$245.3K |
| The Travelers Companies, Inc.(TRV) | 7,216 | 7,104 | -112 | $2.10M | $2.35M | 0.20% | +$240.4K |
| PepsiCo, Inc.(PEP) | 17,253 | 16,940 | -313 | $2.68M | $2.29M | 0.20% | -$385.5K |
| VANGUARD WHITEHALL FDS | 15,009 | 14,401 | -608 | $2.22M | $2.28M | 0.20% | +$53.0K |
| Merck & Co., Inc.(MRK) | 17,453 | 17,577 | +124 | $2.10M | $2.26M | 0.20% | +$159.2K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.19% | +$92.1K |
| Eli Lilly and Company(LLY) | 1,869 | 1,818 | -51 | $1.72M | $2.18M | 0.19% | +$461.5K |
| Illinois Tool Works Inc.(ITW) | 8,546 | 8,052 | -494 | $2.22M | $2.18M | 0.19% | -$46.6K |
| Deere & Company(DE) | 3,329 | 3,329 | 0 | $1.88M | $2.11M | 0.18% | +$236.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,325 | 16,218 | +893 | $1.68M | $2.07M | 0.18% | +$391.8K |
| Capital One Financial Corporation(COF) | 22,352 | 10,133 | -12,219 | $4.08M | $2.03M | 0.18% | -$2.04M |
| ServiceNow, Inc.(NOW) | 24,956 | 18,214 | -6,742 | $2.61M | $1.81M | 0.16% | -$800.9K |
| ISHARES TR | 5,449 | 4,889 | -560 | $1.73M | $1.79M | 0.16% | +$55.6K |
| VANGUARD BD INDEX FDS | 18,665 | 23,753 | +5,088 | $1.37M | $1.74M | 0.15% | +$369.2K |
| CHUBB LIMITED COM | 5,025 | 4,999 | -26 | $1.64M | $1.70M | 0.15% | +$65.6K |