Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 231,529 | 230,377 | -1,152 | $151.24M | $172.53M | 10.17% | +$21.29M |
| VANGUARD TAX-MANAGED FDS | 1,192,727 | 1,355,730 | +163,003 | $76.43M | $96.60M | 5.69% | +$20.17M |
| Apple Inc.(AAPL) | 299,899 | 289,696 | -10,203 | $76.11M | $83.83M | 4.94% | +$7.71M |
| Alphabet Inc.(GOOG) | 222,776 | 217,294 | -5,482 | $64.06M | $77.65M | 4.58% | +$13.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 160,797 | 157,528 | -3,269 | $54.34M | $75.23M | 4.43% | +$20.89M |
| ISHARES TR | 439,606 | 475,919 | +36,313 | $54.65M | $70.58M | 4.16% | +$15.94M |
| ISHARES TR | 893,997 | 888,514 | -5,483 | $60.37M | $68.51M | 4.04% | +$8.14M |
| Microsoft Corporation(MSFT) | 178,228 | 175,620 | -2,608 | $65.97M | $65.51M | 3.86% | -$464.8K |
| NVIDIA Corporation(NVDA) | 260,419 | 319,367 | +58,948 | $45.42M | $63.90M | 3.77% | +$18.49M |
| Amazon.com, Inc.(AMZN) | 228,943 | 223,906 | -5,037 | $47.68M | $53.37M | 3.15% | +$5.68M |
| Eli Lilly and Company(LLY) | 30,562 | 30,025 | -537 | $28.11M | $36.01M | 2.12% | +$7.90M |
| SPDR Gold MiniShares(GLDM) | 340,943 | 451,102 | +110,159 | $31.60M | $35.83M | 2.11% | +$4.22M |
| ISHARES TR | 398,229 | 340,140 | -58,089 | $39.53M | $33.67M | 1.98% | -$5.87M |
| ISHARES TR | 653,841 | 652,977 | -864 | $33.50M | $33.49M | 1.97% | -$5.1K |
| Howmet Aerospace Inc.(HWM) | 126,527 | 124,256 | -2,271 | $29.16M | $33.41M | 1.97% | +$4.25M |
| ASML HLDG NV N Y REGISTRY SHS | 14,584 | 15,547 | +963 | $19.26M | $30.93M | 1.82% | +$11.67M |
| Broadcom Inc.(AVGO) | 56,941 | 73,277 | +16,336 | $17.62M | $27.68M | 1.63% | +$10.06M |
| Visa Inc.(V) | 83,862 | 75,535 | -8,327 | $25.35M | $25.92M | 1.53% | +$568.7K |
| BERKSHIRE HATHAWAY INC DEL | 267,061 | 49,763 | -217,298 | $35.84M | $24.90M | 1.47% | -$10.94M |
| Linde plc(LIN) | 45,139 | 44,423 | -716 | $22.38M | $23.05M | 1.36% | +$674.7K |
| The TJX Companies, Inc.(TJX) | 139,653 | 137,691 | -1,962 | $22.30M | $20.86M | 1.23% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 58,942 | 59,000 | +58 | $17.34M | $19.31M | 1.14% | +$1.97M |
| UnitedHealth Group Incorporated(UNH) | 42,660 | 41,408 | -1,252 | $11.54M | $17.21M | 1.01% | +$5.67M |
| Lowe's Companies, Inc.(LOW) | 78,746 | 76,239 | -2,507 | $18.61M | $16.81M | 0.99% | -$1.80M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,996 | 22,490 | -506 | $14.96M | $16.79M | 0.99% | +$1.84M |
| The Progressive Corporation(PGR) | 109,980 | 73,708 | -36,272 | $21.80M | $16.10M | 0.95% | -$5.70M |
| AbbVie Inc.(ABBV) | 83,033 | 61,728 | -21,305 | $18.06M | $15.53M | 0.92% | -$2.53M |
| American Express Company(AXP) | 46,253 | 45,916 | -337 | $13.99M | $15.53M | 0.92% | +$1.54M |
| VANGUARD SPECIALIZED FUNDS | 64,589 | 64,034 | -555 | $13.89M | $15.15M | 0.89% | +$1.26M |
| General Dynamics Corporation(GD) | 41,538 | 40,420 | -1,118 | $14.26M | $14.32M | 0.84% | +$61.8K |
| Apollo Global Management, Inc.(APO) | 122,236 | 119,506 | -2,730 | $13.62M | $14.14M | 0.83% | +$519.2K |
| NextEra Energy, Inc.(NEE) | 225,967 | 161,033 | -64,934 | $20.99M | $14.13M | 0.83% | -$6.85M |
| Stryker Corporation(SYK) | 49,039 | 42,649 | -6,390 | $16.11M | $13.43M | 0.79% | -$2.69M |
| McDonald's Corporation(MCD) | 49,257 | 47,038 | -2,219 | $15.31M | $12.71M | 0.75% | -$2.59M |
| ISHARES TR | 409,668 | 405,687 | -3,981 | $12.42M | $12.37M | 0.73% | -$51.7K |
| ISHARES TR | 40,270 | 39,926 | -344 | $9.99M | $12.00M | 0.71% | +$2.01M |
| Netflix, Inc.(NFLX) | 166,419 | 163,764 | -2,655 | $16.00M | $11.69M | 0.69% | -$4.31M |
| Vertiv Holdings Co(VRT) | 33,727 | 34,625 | +898 | $8.45M | $11.59M | 0.68% | +$3.14M |
| INVESCO QQQ TR | 14,198 | 15,535 | +1,337 | $8.19M | $11.44M | 0.67% | +$3.25M |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 238,292 | +238,292 | $0 | $11.40M | 0.67% | +$11.40M |
| EOG Resources, Inc.(EOG) | 96,094 | 87,862 | -8,232 | $13.89M | $11.40M | 0.67% | -$2.49M |
| SPDR SERIES TRUST ST STR TIPS ETF | 164,026 | 426,017 | +261,991 | $4.27M | $10.94M | 0.64% | +$6.67M |
| W.W. Grainger, Inc.(GWW) | 7,431 | 7,302 | -129 | $8.11M | $9.93M | 0.59% | +$1.83M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 396,609 | 390,591 | -6,018 | $9.91M | $9.78M | 0.58% | -$130.8K |
| ISHARES TR | 88,546 | 86,879 | -1,667 | $9.65M | $9.48M | 0.56% | -$174.7K |
| Waste Connections, Inc.(WCN) | 58,649 | 53,369 | -5,280 | $9.53M | $8.90M | 0.52% | -$630.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 24,663 | 24,638 | -25 | $7.50M | $8.14M | 0.48% | +$642.3K |
| ISHARES TR | 69,324 | 70,889 | +1,565 | $7.36M | $7.63M | 0.45% | +$270.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,282 | 35,828 | +6,546 | $5.62M | $7.62M | 0.45% | +$2.00M |
| XPO, Inc.(XPO) | 0 | 35,805 | +35,805 | $0 | $7.35M | 0.43% | +$7.35M |
| Meta Platforms, Inc.(META) | 11,917 | 11,405 | -512 | $6.82M | $6.42M | 0.38% | -$393.9K |
| INTUITIVE SURGICAL INC | 78,490 | 15,677 | -62,813 | $1.98M | $6.23M | 0.37% | +$4.25M |
| ISHARES TR IBONDS DEC2026 | 248,643 | 254,470 | +5,827 | $6.03M | $6.17M | 0.36% | +$138.7K |
| ISHARES TR | 48,459 | 48,756 | +297 | $4.88M | $5.73M | 0.34% | +$852.9K |
| ISHARES TR | 15,941 | 15,520 | -421 | $5.07M | $5.68M | 0.33% | +$608.0K |
| Johnson & Johnson(JNJ) | 20,721 | 20,142 | -579 | $5.07M | $5.12M | 0.30% | +$50.4K |
| Alphabet Inc.(GOOG) | 14,122 | 13,551 | -571 | $4.05M | $4.79M | 0.28% | +$737.0K |
| ISHARES TR IBONDS 27 ETF | 189,888 | 196,600 | +6,712 | $4.60M | $4.76M | 0.28% | +$158.8K |
| Spotify Technology S.A.(SPOT) | 11,265 | 10,069 | -1,196 | $5.46M | $4.62M | 0.27% | -$839.3K |
| SAP SE(SAP) | 31,993 | 27,921 | -4,072 | $5.48M | $4.30M | 0.25% | -$1.17M |
| Tesla, Inc.(TSLA) | 12,424 | 10,209 | -2,215 | $4.62M | $4.29M | 0.25% | -$324.6K |
| ISHARES TR IBDS DEC28 ETF | 160,393 | 166,941 | +6,548 | $4.06M | $4.22M | 0.25% | +$152.5K |
| ISHARES TR | 21,817 | 26,312 | +4,495 | $3.30M | $4.11M | 0.24% | +$809.3K |
| Chevron Corporation(CVX) | 25,663 | 24,721 | -942 | $5.31M | $4.10M | 0.24% | -$1.21M |
| ISHARES TR | 78,490 | 177,115 | +98,625 | $1.98M | $3.86M | 0.23% | +$1.88M |
| ISHARES TR 0-5YR HI YL CP | 86,843 | 89,168 | +2,325 | $3.67M | $3.78M | 0.22% | +$107.3K |
| ISHARES TR | 145,005 | 151,144 | +6,139 | $3.37M | $3.50M | 0.21% | +$127.7K |
| VANGUARD INDEX FDS | 9,380 | 9,287 | -93 | $3.01M | $3.44M | 0.20% | +$427.3K |
| ISHARES TR | 78,490 | 134,439 | +55,949 | $1.98M | $2.80M | 0.17% | +$818.3K |
| Marriott International, Inc.(MAR) | 7,606 | 7,531 | -75 | $2.49M | $2.79M | 0.16% | +$303.2K |
| Eaton Corporation plc(ETN) | 6,240 | 6,378 | +138 | $2.23M | $2.72M | 0.16% | +$485.9K |
| EXXON MOBIL CORP | 17,823 | 18,154 | +331 | $3.02M | $2.48M | 0.15% | -$541.7K |
| Costco Wholesale Corporation(COST) | 2,674 | 2,641 | -33 | $2.66M | $2.47M | 0.15% | -$193.9K |
| Texas Instruments Incorporated(TXN) | 8,421 | 8,288 | -133 | $1.63M | $2.47M | 0.15% | +$835.6K |
| ISHARES TR | 78,490 | 88,568 | +10,078 | $1.98M | $2.23M | 0.13% | +$247.6K |
| Amgen Inc.(AMGN) | 5,785 | 6,136 | +351 | $2.04M | $2.22M | 0.13% | +$186.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,736 | 11,397 | -339 | $1.56M | $2.17M | 0.13% | +$611.7K |
| Illinois Tool Works Inc.(ITW) | 8,150 | 7,997 | -153 | $2.12M | $2.16M | 0.13% | +$41.6K |
| Danaher Corporation(DHR) | 45,946 | 10,347 | -35,599 | $8.71M | $1.97M | 0.12% | -$6.74M |
| Caterpillar Inc.(CAT) | 1,823 | 1,849 | +26 | $1.29M | $1.97M | 0.12% | +$677.3K |
| SCHWAB STRATEGIC TR | 51,065 | 49,302 | -1,763 | $1.58M | $1.82M | 0.11% | +$236.8K |
| ISHARES TR | 58,803 | 66,715 | +7,912 | $1.52M | $1.72M | 0.10% | +$197.5K |
| SCHWAB STRATEGIC TR | 45,115 | 44,342 | -773 | $1.31M | $1.60M | 0.09% | +$290.1K |
| APPLIED MATLS INC | 1,831 | 2,206 | +375 | $625.8K | $1.59M | 0.09% | +$969.1K |
| SCHWAB STRATEGIC TR | 59,494 | 59,279 | -215 | $1.58M | $1.57M | 0.09% | -$12.2K |
| The Procter & Gamble Company(PG) | 8,840 | 8,739 | -101 | $1.28M | $1.28M | 0.08% | +$4.7K |
| RTX Corporation(RTX) | 6,731 | 6,714 | -17 | $1.30M | $1.27M | 0.08% | -$24.6K |
| Micron Technology, Inc.(MU) | 1,072 | 1,096 | +24 | $362.2K | $1.26M | 0.07% | +$902.4K |
| Church & Dwight Co., Inc.(CHD) | 12,969 | 12,305 | -664 | $1.21M | $1.19M | 0.07% | -$18.2K |
| ISHARES TR IBONDS DEC 2034 | 36,664 | 45,351 | +8,687 | $955.5K | $1.18M | 0.07% | +$225.9K |
| Union Pacific Corporation(UNP) | 4,387 | 4,277 | -110 | $1.06M | $1.16M | 0.07% | +$99.0K |
| Merck & Co., Inc.(MRK) | 9,040 | 8,751 | -289 | $1.09M | $1.12M | 0.07% | +$37.1K |
| International Business Machines Corporation(IBM) | 3,263 | 3,872 | +609 | $790.9K | $1.09M | 0.06% | +$297.9K |
| The Home Depot, Inc.(HD) | 2,883 | 2,920 | +37 | $948.1K | $1.03M | 0.06% | +$81.6K |
| ISHARES TR | 751 | 8,209 | +7,458 | $320.2K | $1.02M | 0.06% | +$699.1K |
| VANGUARD INDEX FDS | 1,432 | 1,479 | +47 | $855.8K | $1.02M | 0.06% | +$160.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,045 | 1,052 | +7 | $409.4K | $1.01M | 0.06% | +$605.4K |
| The Coca-Cola Company(KO) | 12,511 | 12,440 | -71 | $951.5K | $1.01M | 0.06% | +$59.5K |
| SPDR Gold Shares(GLD) | 2,485 | 2,660 | +175 | $1.07M | $979.9K | 0.06% | -$89.4K |
| Walmart Inc.(WMT) | 8,228 | 8,245 | +17 | $1.02M | $933.8K | 0.06% | -$88.7K |