Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 277,276 | 296,782 | +19,506 | $22.44M | $24.86M | 7.74% | +$2.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 253,594 | 265,533 | +11,939 | $21.01M | $21.95M | 6.83% | +$936.0K |
| Vanguard Index FdsMID CAP ETF | 172,394 | 194,339 | +21,945 | $13.33M | $15.66M | 4.87% | +$2.33M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 146,836 | +146,836 | $0 | $14.83M | 4.62% | +$14.83M |
| Ishares TrISHS 1 5YR INVS | 269,180 | 276,838 | +7,658 | $14.16M | $14.51M | 4.52% | +$352.9K |
| Microsoft Corporation(MSFT) | 37,235 | 37,139 | -96 | $15.18M | $13.85M | 4.31% | -$1.33M |
| Apple Inc.(AAPL) | 48,433 | 46,511 | -1,922 | $13.14M | $13.46M | 4.19% | +$316.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 95,531 | +95,531 | $0 | $9.68M | 3.01% | +$9.68M |
| JPMorgan Chase & Co.(JPM) | 29,402 | 29,004 | -398 | $9.21M | $9.49M | 2.96% | +$284.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 172,622 | 173,351 | +729 | $8.72M | $8.75M | 2.72% | +$31.6K |
| Alphabet Inc.CL A(GOOG) | 23,559 | 22,193 | -1,366 | $9.07M | $7.93M | 2.47% | -$1.13M |
| Walmart Inc.(WMT) | 64,013 | 65,935 | +1,922 | $8.45M | $7.47M | 2.32% | -$977.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,207 | 10,572 | -635 | $5.68M | $6.93M | 2.16% | +$1.26M |
| Johnson & Johnson(JNJ) | 27,486 | 27,021 | -465 | $6.32M | $6.86M | 2.14% | +$544.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,386 | 27,101 | +11,715 | $3.52M | $6.41M | 2.00% | +$2.89M |
| Costco Wholesale Corporation(COST) | 6,005 | 6,293 | +288 | $6.09M | $5.89M | 1.83% | -$205.3K |
| Vanguard Index FdsVALUE ETF | 3,405 | 24,827 | +21,422 | $704.1K | $5.41M | 1.68% | +$4.71M |
| Schwab Strategic TrUS LCAP GR ETF | 14,206 | 152,111 | +137,905 | $467.5K | $5.15M | 1.60% | +$4.68M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 100,697 | 92,376 | -8,321 | $6.01M | $4.91M | 1.53% | -$1.10M |
| Waste Management, Inc.(WM) | 20,304 | 20,231 | -73 | $4.72M | $4.51M | 1.40% | -$212.6K |
| Union Pacific Corporation(UNP) | 15,169 | 14,849 | -320 | $4.09M | $4.04M | 1.26% | -$48.8K |
| Vanguard Index FdsSMALL CP ETF | 6,321 | 13,015 | +6,694 | $1.80M | $3.95M | 1.23% | +$2.15M |
| AbbVie Inc.(ABBV) | 15,560 | 15,560 | 0 | $3.29M | $3.92M | 1.22% | +$627.4K |
| Amazon.com, Inc.(AMZN) | 16,461 | 16,107 | -354 | $4.36M | $3.84M | 1.20% | -$524.2K |
| Ishares TrIBOXX HI YD ETF | 44,686 | 47,789 | +3,103 | $3.59M | $3.82M | 1.19% | +$229.8K |
| PepsiCo, Inc.(PEP) | 27,176 | 27,921 | +745 | $4.31M | $3.78M | 1.18% | -$526.6K |
| Automatic Data Processing In | 16,058 | 16,022 | -36 | $3.40M | $3.59M | 1.12% | +$184.8K |
| Digital Realty Trust, Inc.(DLR) | 18,788 | 19,626 | +838 | $3.78M | $3.52M | 1.10% | -$250.8K |
| Visa Inc.CL A(V) | 10,261 | 10,081 | -180 | $3.38M | $3.46M | 1.08% | +$74.2K |
| Duke Energy Corporation(DUK) | 25,816 | 26,562 | +746 | $3.34M | $3.36M | 1.05% | +$17.8K |
| McDonald's Corporation(MCD) | 12,018 | 11,898 | -120 | $3.53M | $3.22M | 1.00% | -$312.2K |
| Eli Lilly and Company(LLY) | 1,242 | 2,588 | +1,346 | $1.16M | $3.10M | 0.97% | +$1.94M |
| The Home Depot, Inc.(HD) | 8,895 | 8,743 | -152 | $2.92M | $3.08M | 0.96% | +$158.8K |
| State Street Corporation(STT) | 0 | 16,800 | +16,800 | $0 | $2.85M | 0.89% | +$2.85M |
| Lockheed Martin Corporation(LMT) | 5,613 | 5,478 | -135 | $2.91M | $2.79M | 0.87% | -$116.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 52,893 | +52,893 | $0 | $2.72M | 0.85% | +$2.72M |
| NextEra Energy, Inc.(NEE) | 29,142 | 29,598 | +456 | $2.85M | $2.60M | 0.81% | -$254.6K |
| NVIDIA Corporation(NVDA) | 13,075 | 12,925 | -150 | $2.61M | $2.59M | 0.81% | -$23.2K |
| Oracle Corporation(ORCL) | 16,359 | 17,221 | +862 | $2.64M | $2.52M | 0.79% | -$116.4K |
| The TJX Companies, Inc.(TJX) | 16,228 | 16,124 | -104 | $2.54M | $2.44M | 0.76% | -$101.0K |
| American Express Company(AXP) | 6,988 | 6,969 | -19 | $2.26M | $2.36M | 0.73% | +$99.8K |
| Abbott Laboratories | 27,638 | 25,416 | -2,222 | $2.51M | $2.31M | 0.72% | -$203.0K |
| Meta Platforms, Inc.CL A(META) | 3,763 | 3,916 | +153 | $2.30M | $2.21M | 0.69% | -$96.8K |
| Berkshire Hathaway Inc DelCL B | 4,556 | 4,247 | -309 | $2.16M | $2.13M | 0.66% | -$32.6K |
| Vanguard Index FdsREAL ESTATE ETF | 20,262 | 20,987 | +725 | $1.95M | $2.02M | 0.63% | +$71.9K |
| Emerson Electric Co.(EMR) | 14,833 | 13,490 | -1,343 | $2.08M | $1.93M | 0.60% | -$152.1K |
| The Procter & Gamble Company(PG) | 11,795 | 11,205 | -590 | $1.73M | $1.64M | 0.51% | -$91.8K |
| Broadcom Inc.(AVGO) | 4,230 | 4,230 | 0 | $1.77M | $1.60M | 0.50% | -$167.8K |
| The Coca-Cola Company(KO) | 22,171 | 19,500 | -2,671 | $1.75M | $1.58M | 0.49% | -$161.4K |
| Honeywell Intl Inc | 0 | 6,837 | +6,837 | $0 | $1.53M | 0.48% | +$1.53M |
| Bristol-Myers Squibb Company(BMY) | 23,612 | 25,573 | +1,961 | $1.43M | $1.47M | 0.46% | +$42.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,690 | 3,614 | -76 | $1.69M | $1.44M | 0.45% | -$251.4K |
| Honeywell Aerospace Inc | 0 | 6,253 | +6,253 | $0 | $1.38M | 0.43% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 1,536 | 1,536 | 0 | $1.01M | $1.05M | 0.33% | +$40.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,372 | 1,348 | -24 | $986.0K | $1.01M | 0.31% | +$20.6K |
| Bank Of Amer Corp | 15,976 | 15,764 | -212 | $854.1K | $898.2K | 0.28% | +$44.2K |
| Alphabet Inc.CL C(GOOG) | 2,343 | 2,256 | -87 | $894.9K | $797.1K | 0.25% | -$97.8K |
| Tesla, Inc.(TSLA) | 1,955 | 1,826 | -129 | $746.1K | $768.0K | 0.24% | +$21.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 14,497 | 14,321 | -176 | $786.6K | $761.7K | 0.24% | -$24.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $711.9K | $748.9K | 0.23% | +$37.0K |
| Intel Corporation(INTC) | 5,033 | 5,000 | -33 | $475.5K | $698.1K | 0.22% | +$222.6K |
| Caterpillar Inc.(CAT) | 613 | 613 | 0 | $545.6K | $652.8K | 0.20% | +$107.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 46,342 | 11,918 | -34,424 | $2.42M | $638.9K | 0.20% | -$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 800 | 800 | 0 | $356.6K | $610.5K | 0.19% | +$253.9K |
| Palo Alto Networks, Inc.(PANW) | 1,671 | 1,627 | -44 | $299.6K | $554.8K | 0.17% | +$255.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,945 | 2,893 | -52 | $469.7K | $551.2K | 0.17% | +$81.4K |
| Merck & Co., Inc.(MRK) | 4,308 | 4,183 | -125 | $470.3K | $537.5K | 0.17% | +$67.2K |
| Morgan Stanley(MS) | 2,326 | 2,326 | 0 | $443.3K | $486.2K | 0.15% | +$42.9K |
| Paychex, Inc.(PAYX) | 5,606 | 4,925 | -681 | $519.3K | $484.3K | 0.15% | -$35.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,190 | 960 | -230 | $570.0K | $481.3K | 0.15% | -$88.7K |
| Yum! Brands, Inc.(YUM) | 2,985 | 2,985 | 0 | $476.6K | $477.2K | 0.15% | +$627 |
| Vanguard Index FdsSmall Cap Value ETF | 5,985 | 1,962 | -4,023 | $1.39M | $476.7K | 0.15% | -$914.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,668 | 1,147 | -2,521 | $1.44M | $454.9K | 0.14% | -$988.7K |
| The Walt Disney Company(DIS) | 4,553 | 4,553 | 0 | $472.4K | $438.2K | 0.14% | -$34.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,543 | 4,543 | 0 | $426.7K | $434.4K | 0.14% | +$7.8K |
| GE Aerospace(GE) | 1,120 | 1,120 | 0 | $324.7K | $418.6K | 0.13% | +$93.9K |
| The Southern Company(SO) | 4,411 | 4,286 | -125 | $426.5K | $410.2K | 0.13% | -$16.3K |
| Cameco Corporation(CCJ) | 3,960 | 3,960 | 0 | $487.2K | $403.4K | 0.13% | -$83.9K |
| Norfolk Southern Corporation(NSC) | 1,314 | 1,282 | -32 | $415.0K | $403.3K | 0.13% | -$11.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 6,700 | 6,700 | 0 | $374.8K | $398.7K | 0.12% | +$23.9K |
| Analog Devices, Inc.(ADI) | 1,000 | 1,000 | 0 | $402.3K | $397.2K | 0.12% | -$5.1K |
| GE Vernova Inc.(GEV) | 327 | 327 | 0 | $354.3K | $384.2K | 0.12% | +$29.9K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 1,632 | 1,632 | 0 | $354.7K | $380.6K | 0.12% | +$25.8K |
| 3M Company(MMM) | 2,162 | 2,162 | 0 | $316.8K | $350.0K | 0.11% | +$33.3K |
| Starbucks Corporation(SBUX) | 3,493 | 3,411 | -82 | $367.9K | $348.6K | 0.11% | -$19.3K |
| Stryker Corporation(SYK) | 1,914 | 1,096 | -818 | $603.2K | $345.1K | 0.11% | -$258.1K |
| Medtronic plcSHS(MDT) | 4,308 | 4,302 | -6 | $348.8K | $336.5K | 0.10% | -$12.3K |
| The Hershey Company(HSY) | 1,875 | 1,875 | 0 | $348.3K | $329.0K | 0.10% | -$19.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 729 | +729 | $0 | $314.5K | 0.10% | +$314.5K |
| Novartis AGADR(NVS) | 1,985 | 1,985 | 0 | $293.5K | $311.1K | 0.10% | +$17.6K |
| Lowe's Companies, Inc.(LOW) | 1,330 | 1,330 | 0 | $317.6K | $293.3K | 0.09% | -$24.3K |
| Darden Restaurants, Inc.(DRI) | 1,411 | 1,411 | 0 | $283.0K | $290.7K | 0.09% | +$7.7K |
| Ishares TrCORE S P MCP ETF | 3,750 | 3,750 | 0 | $272.9K | $289.2K | 0.09% | +$16.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,900 | 1,900 | 0 | $285.1K | $289.1K | 0.09% | +$4.0K |
| Kimberly-Clark Corporation(KMB) | 3,152 | 2,583 | -569 | $310.3K | $283.5K | 0.09% | -$26.7K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 277 | 0 | $255.9K | $280.1K | 0.09% | +$24.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,762 | 4,737 | -25 | $292.6K | $274.0K | 0.09% | -$18.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 460 | +460 | $0 | $267.2K | 0.08% | +$267.2K |
| Chevron Corporation(CVX) | 1,602 | 1,594 | -8 | $309.7K | $264.2K | 0.08% | -$45.5K |
| Dominion Energy, Inc.(D) | 3,758 | 3,758 | 0 | $242.4K | $256.6K | 0.08% | +$14.2K |