Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 146,836 | +146,836 | 0 | 14,826 | 4.62% | +14,826 |
| VANGUARD WELLINGTON FD | 0 | 95,531 | +95,531 | 0 | 9,678 | 3.01% | +9,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 92,376 | +92,376 | 0 | 4,906 | 1.53% | +4,906 |
| VANGUARD INDEX FDS | 3,405 | 24,827 | +21,422 | 704 | 5,411 | 1.68% | +4,706 |
| SCHWAB STRATEGIC TR | 14,206 | 152,111 | +137,905 | 468 | 5,147 | 1.60% | +4,680 |
| VANGUARD SPECIALIZED FUNDS | 15,386 | 27,101 | +11,715 | 3,519 | 6,413 | 2.00% | +2,894 |
| STATE STR CORP(STT) | 0 | 16,800 | +16,800 | 0 | 2,849 | 0.89% | +2,849 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 52,893 | +52,893 | 0 | 2,725 | 0.85% | +2,725 |
| VANGUARD INTL EQUITY INDEX F | 277,276 | 296,782 | +19,506 | 22,437 | 24,855 | 7.74% | +2,418 |
| VANGUARD INDEX FDS | 172,394 | 194,339 | +21,945 | 13,328 | 15,658 | 4.87% | +2,330 |
| VANGUARD INDEX FDS | 6,321 | 13,015 | +6,694 | 1,798 | 3,945 | 1.23% | +2,147 |
| ELI LILLY & CO(LLY) | 1,242 | 2,588 | +1,346 | 1,161 | 3,104 | 0.97% | +1,943 |
| HONEYWELL INTL INC | 0 | 6,837 | +6,837 | 0 | 1,531 | 0.48% | +1,531 |
| HONEYWELL AEROSPACE INC | 0 | 6,253 | +6,253 | 0 | 1,382 | 0.43% | +1,382 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,207 | 10,572 | -635 | 5,679 | 6,934 | 2.16% | +1,255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 253,594 | 265,533 | +11,939 | 21,010 | 21,946 | 6.83% | +936 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,918 | +11,918 | 0 | 639 | 0.20% | +639 |
| ABBVIE INC(ABBV) | 0 | 15,560 | +15,560 | 0 | 3,916 | 1.22% | +3,916 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,893 | +2,893 | 0 | 551 | 0.17% | +551 |
| JOHNSON & JOHNSON(JNJ) | 27,486 | 27,021 | -465 | 6,318 | 6,863 | 2.14% | +545 |
| ISHARES TR | 269,180 | 276,838 | +7,658 | 14,156 | 14,509 | 4.52% | +353 |
| APPLE INC(AAPL) | 48,433 | 46,511 | -1,922 | 13,142 | 13,459 | 4.19% | +316 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 729 | +729 | 0 | 315 | 0.10% | +315 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,900 | +1,900 | 0 | 289 | 0.09% | +289 |
| JPMORGAN CHASE & CO(JPM) | 29,402 | 29,004 | -398 | 9,210 | 9,494 | 2.96% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 460 | +460 | 0 | 267 | 0.08% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 1,671 | 1,627 | -44 | 300 | 555 | 0.17% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 800 | 0 | 357 | 611 | 0.19% | +254 |
| ISHARES TR | 44,686 | 47,789 | +3,103 | 3,592 | 3,822 | 1.19% | +230 |
| INTEL CORP(INTC) | 5,033 | 5,000 | -33 | 476 | 698 | 0.22% | +223 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 217 | 0.07% | +217 |
| AMPHENOL CORP | 0 | 1,186 | +1,186 | 0 | 209 | 0.07% | +209 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,022 | +16,022 | 0 | 3,588 | 1.12% | +3,588 |
| HOME DEPOT INC(HD) | 8,895 | 8,743 | -152 | 2,925 | 3,083 | 0.96% | +159 |
| CATERPILLAR INC(CAT) | 613 | 613 | 0 | 546 | 653 | 0.20% | +107 |
| AMERICAN EXPRESS CO(AXP) | 6,988 | 6,969 | -19 | 2,257 | 2,357 | 0.73% | +100 |
| GE AEROSPACE(GE) | 1,120 | 1,120 | 0 | 325 | 419 | 0.13% | +94 |
| VISA INC(V) | 10,261 | 10,081 | -180 | 3,384 | 3,459 | 1.08% | +74 |
| VANGUARD INDEX FDS | 20,262 | 20,987 | +725 | 1,952 | 2,024 | 0.63% | +72 |
| MERCK & CO INC(MRK) | 4,308 | 4,183 | -125 | 470 | 538 | 0.17% | +67 |
| BANK OF AMER CORP | 15,976 | 15,764 | -212 | 854 | 898 | 0.28% | +44 |
| MORGAN STANLEY(MS) | 2,326 | 2,326 | 0 | 443 | 486 | 0.15% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,612 | 25,573 | +1,961 | 1,431 | 1,474 | 0.46% | +43 |
| VANGUARD INDEX FDS | 1,536 | 1,536 | 0 | 1,015 | 1,055 | 0.33% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 712 | 749 | 0.23% | +37 |
| 3M CO(MMM) | 2,162 | 2,162 | 0 | 317 | 350 | 0.11% | +33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 172,622 | 173,351 | +729 | 8,721 | 8,752 | 2.72% | +32 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 354 | 384 | 0.12% | +30 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,632 | 1,632 | 0 | 355 | 381 | 0.12% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 277 | 0 | 256 | 280 | 0.09% | +24 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,700 | 6,700 | 0 | 375 | 399 | 0.12% | +24 |
| TESLA INC(TSLA) | 1,955 | 1,826 | -129 | 746 | 768 | 0.24% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,372 | 1,348 | -24 | 986 | 1,007 | 0.31% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 25,816 | 26,562 | +746 | 3,344 | 3,362 | 1.05% | +18 |
| NOVARTIS AG(NVS) | 1,985 | 1,985 | 0 | 293 | 311 | 0.10% | +18 |
| ISHARES TR | 3,750 | 3,750 | 0 | 273 | 289 | 0.09% | +16 |
| BLOOM ENERGY CORP | 830 | 830 | 0 | 235 | 251 | 0.08% | +16 |
| DOMINION ENERGY INC(D) | 3,758 | 3,758 | 0 | 242 | 257 | 0.08% | +14 |
| VANGUARD INDEX FDS | 625 | 625 | 0 | 221 | 231 | 0.07% | +10 |
| WISDOMTREE TR(WT) | 4,543 | 4,543 | 0 | 427 | 434 | 0.14% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 1,411 | 1,411 | 0 | 283 | 291 | 0.09% | +8 |
| YUM BRANDS INC(YUM) | 2,985 | 2,985 | 0 | 477 | 477 | 0.15% | +1 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,000 | 0 | 402 | 397 | 0.12% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 1,314 | 1,282 | -32 | 415 | 403 | 0.13% | -12 |
| MEDTRONIC PLC(MDT) | 4,308 | 4,302 | -6 | 349 | 337 | 0.10% | -12 |
| SOUTHERN CO(SO) | 4,411 | 4,286 | -125 | 427 | 410 | 0.13% | -16 |
| MONDELEZ INTL INC(MDLZ) | 4,762 | 4,737 | -25 | 293 | 274 | 0.09% | -19 |
| HERSHEY CO(HSY) | 1,875 | 1,875 | 0 | 348 | 329 | 0.10% | -19 |
| STARBUCKS CORP(SBUX) | 3,493 | 3,411 | -82 | 368 | 349 | 0.11% | -19 |
| NVIDIA CORPORATION(NVDA) | 13,075 | 12,925 | -150 | 2,609 | 2,586 | 0.81% | -23 |
| LOWES COS INC(LOW) | 1,330 | 1,330 | 0 | 318 | 293 | 0.09% | -24 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 14,497 | 14,321 | -176 | 787 | 762 | 0.24% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 3,152 | 2,583 | -569 | 310 | 284 | 0.09% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 4,556 | 4,247 | -309 | 2,158 | 2,125 | 0.66% | -33 |
| DISNEY WALT CO(DIS) | 4,553 | 4,553 | 0 | 472 | 438 | 0.14% | -34 |
| PAYCHEX INC(PAYX) | 5,606 | 4,925 | -681 | 519 | 484 | 0.15% | -35 |
| CHEVRON CORPORATION(CVX) | 1,602 | 1,594 | -8 | 310 | 264 | 0.08% | -45 |
| COLGATE PALMOLIVE CO(CL) | 2,940 | 2,215 | -725 | 251 | 203 | 0.06% | -48 |
| UNION PAC CORP(UNP) | 15,169 | 14,849 | -320 | 4,088 | 4,039 | 1.26% | -49 |
| NETFLIX INC.(NFLX) | 3,033 | 3,053 | +20 | 284 | 218 | 0.07% | -66 |
| CAMECO CORP(CCJ) | 3,960 | 3,960 | 0 | 487 | 403 | 0.13% | -84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,190 | 960 | -230 | 570 | 481 | 0.15% | -89 |
| PROCTER & GAMBLE CO(PG) | 11,795 | 11,205 | -590 | 1,735 | 1,643 | 0.51% | -92 |
| META PLATFORMS INC(META) | 3,763 | 3,916 | +153 | 2,303 | 2,206 | 0.69% | -97 |
| ALPHABET INC(GOOG) | 2,343 | 2,256 | -87 | 895 | 797 | 0.25% | -98 |
| TJX COS INC NEW(TJX) | 16,228 | 16,124 | -104 | 2,544 | 2,443 | 0.76% | -101 |
| ORACLE CORP(ORCL) | 0 | 17,221 | +17,221 | 0 | 2,524 | 0.79% | +2,524 |
| LOCKHEED MARTIN CORP(LMT) | 5,613 | 5,478 | -135 | 2,907 | 2,791 | 0.87% | -117 |
| EMERSON ELEC CO(EMR) | 14,833 | 13,490 | -1,343 | 2,083 | 1,931 | 0.60% | -152 |
| COCA COLA CO(KO) | 22,171 | 19,500 | -2,671 | 1,746 | 1,585 | 0.49% | -161 |
| BROADCOM INC(AVGO) | 4,230 | 4,230 | 0 | 1,766 | 1,598 | 0.50% | -168 |
| ABBOTT LABORATORIES | 0 | 25,416 | +25,416 | 0 | 2,306 | 0.72% | +2,306 |
| PFIZER INC(PFE) | 7,618 | 0 | -7,618 | 203 | 0 | — | -203 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,005 | 6,293 | +288 | 6,092 | 5,887 | 1.83% | -205 |
| WASTE MGMT INC DEL(WM) | 20,304 | 20,231 | -73 | 4,722 | 4,509 | 1.40% | -213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,828 | 0 | -1,828 | 216 | 0 | — | -216 |
| DIGITAL RLTY TR INC(DLR) | 18,788 | 19,626 | +838 | 3,775 | 3,524 | 1.10% | -251 |
| INTUITIVE SURGICAL INC | 0 | 3,614 | +3,614 | 0 | 1,437 | 0.45% | +1,437 |
| NEXTERA ENERGY INC(NEE) | 29,142 | 29,598 | +456 | 2,852 | 2,598 | 0.81% | -255 |