Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 109,159 | 870,728 | +761,569 | $76.16M | $98.65M | 18.58% | +$22.49M |
| Apple Inc.(AAPL) | 155,266 | 153,794 | -1,472 | $39.40M | $51.22M | 9.65% | +$11.81M |
| VANGUARD INDEX FDS | 76,874 | 77,290 | +416 | $24.66M | $28.20M | 5.31% | +$3.53M |
| VANGUARD INDEX FDS | 46,591 | 283,849 | +237,258 | $20.35M | $23.70M | 4.46% | +$3.35M |
| VANGUARD INDEX FDS | 58,009 | 232,111 | +174,102 | $16.66M | $18.70M | 3.52% | +$2.04M |
| BERKSHIRE HATHAWAY INC DEL | 32,973 | 32,637 | -336 | $15.80M | $16.15M | 3.04% | +$352.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,538 | 17,718 | +180 | $11.41M | $13.09M | 2.47% | +$1.69M |
| VANGUARD INDEX FDS | 43,621 | 44,011 | +390 | $11.43M | $13.00M | 2.45% | +$1.57M |
| VANGUARD INDEX FDS | 17,715 | 18,118 | +403 | $10.59M | $12.30M | 2.32% | +$1.72M |
| Microsoft Corporation(MSFT) | 28,905 | 28,723 | -182 | $10.70M | $10.96M | 2.07% | +$263.8K |
| Thermo Fisher Scientific Inc.(TMO) | 17,307 | 16,787 | -520 | $8.51M | $9.54M | 1.80% | +$1.03M |
| AMETEK INC | 36,768 | 36,583 | -185 | $7.88M | $8.85M | 1.67% | +$970.4K |
| Urban Outfitters, Inc.(URBN) | 0 | 122,000 | +122,000 | $0 | $8.54M | 1.61% | +$8.54M |
| NVIDIA Corporation(NVDA) | 39,965 | 38,685 | -1,280 | $6.97M | $8.00M | 1.51% | +$1.03M |
| Arista Networks, Inc.(ANET) | 41,000 | 40,025 | -975 | $5.03M | $6.96M | 1.31% | +$1.93M |
| VANGUARD WHITEHALL FDS | 41,365 | 42,395 | +1,030 | $6.13M | $6.88M | 1.30% | +$751.6K |
| VANGUARD SPECIALIZED FUNDS | 25,880 | 26,195 | +315 | $5.57M | $6.25M | 1.18% | +$685.7K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 48,055 | 47,255 | -800 | $5.26M | $6.24M | 1.17% | +$980.5K |
| RTX Corporation(RTX) | 24,728 | 24,703 | -25 | $4.77M | $5.26M | 0.99% | +$486.5K |
| VANGUARD INDEX FDS | 22,825 | 23,545 | +720 | $4.48M | $5.20M | 0.98% | +$725.7K |
| Danaher Corporation(DHR) | 27,560 | 26,860 | -700 | $5.23M | $5.14M | 0.97% | -$81.7K |
| VANGUARD WORLD FD FINANCIALS ETF | 36,611 | 36,706 | +95 | $4.42M | $5.06M | 0.95% | +$635.5K |
| Johnson & Johnson(JNJ) | 19,226 | 18,776 | -450 | $4.70M | $4.95M | 0.93% | +$246.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 56,327 | 55,377 | -950 | $3.53M | $4.90M | 0.92% | +$1.36M |
| Walmart Inc.(WMT) | 44,664 | 44,589 | -75 | $5.55M | $4.88M | 0.92% | -$669.7K |
| EXXON MOBIL CORP | 33,109 | 30,743 | -2,366 | $5.62M | $4.82M | 0.91% | -$792.5K |
| Alphabet Inc.(GOOG) | 15,280 | 15,030 | -250 | $4.38M | $4.80M | 0.90% | +$412.7K |
| JPMorgan Chase & Co.(JPM) | 13,325 | 13,325 | 0 | $3.92M | $4.71M | 0.89% | +$786.8K |
| VANGUARD WORLD FD COMM SRVC ETF | 25,685 | 25,735 | +50 | $4.62M | $4.63M | 0.87% | +$8.2K |
| The Home Depot, Inc.(HD) | 12,080 | 12,000 | -80 | $3.97M | $4.00M | 0.75% | +$22.8K |
| The Sherwin-Williams Company(SHW) | 12,579 | 12,564 | -15 | $4.03M | $3.99M | 0.75% | -$43.0K |
| VANGUARD INDEX FDS | 10,600 | 10,675 | +75 | $3.17M | $3.63M | 0.68% | +$460.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,482 | 6,940 | -1,542 | $1.73M | $3.62M | 0.68% | +$1.90M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,755 | 5,030 | +275 | $2.93M | $3.47M | 0.65% | +$541.6K |
| The Procter & Gamble Company(PG) | 12,887 | 22,689 | +9,802 | $1.86M | $3.34M | 0.63% | +$1.48M |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 39,425 | 38,975 | -450 | $2.69M | $3.12M | 0.59% | +$427.5K |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,633 | +51,633 | $0 | $2.98M | 0.56% | +$2.98M |
| Union Pacific Corporation(UNP) | 10,984 | 9,489 | -1,495 | $2.66M | $2.92M | 0.55% | +$251.2K |
| Zoetis Inc.(ZTS) | 38,786 | 38,086 | -700 | $4.58M | $2.87M | 0.54% | -$1.72M |
| Amazon.com, Inc.(AMZN) | 11,896 | 11,921 | +25 | $2.48M | $2.77M | 0.52% | +$289.4K |
| American Tower Corporation(AMT) | 16,054 | 15,936 | -118 | $2.77M | $2.66M | 0.50% | -$114.5K |
| Chevron Corporation(CVX) | 13,328 | 13,328 | 0 | $2.76M | $2.60M | 0.49% | -$161.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,390 | 8,465 | +75 | $2.28M | $2.58M | 0.49% | +$297.6K |
| Visa Inc.(V) | 7,107 | 7,107 | 0 | $2.15M | $2.53M | 0.48% | +$380.2K |
| Costco Wholesale Corporation(COST) | 2,710 | 2,688 | -22 | $2.70M | $2.51M | 0.47% | -$187.0K |
| ISHARES TR | 48,460 | 47,760 | -700 | $2.59M | $2.40M | 0.45% | -$186.4K |
| PepsiCo, Inc.(PEP) | 16,745 | 16,745 | 0 | $2.60M | $2.29M | 0.43% | -$312.3K |
| VANGUARD TAX-MANAGED FDS | 0 | 31,630 | +31,630 | $0 | $2.20M | 0.42% | +$2.20M |
| Novartis AG(NVS) | 13,875 | 13,875 | 0 | $2.12M | $2.15M | 0.41% | +$31.4K |
| Broadcom Inc.(AVGO) | 5,350 | 5,575 | +225 | $1.66M | $2.13M | 0.40% | +$473.3K |
| Cincinnati Financial Corporation(CINF) | 0 | 11,600 | +11,600 | $0 | $2.12M | 0.40% | +$2.12M |
| Mondelez International, Inc.(MDLZ) | 30,860 | 29,385 | -1,475 | $1.78M | $1.78M | 0.34% | -$389 |
| Stryker Corporation(SYK) | 5,055 | 5,020 | -35 | $1.66M | $1.66M | 0.31% | -$3.2K |
| Waste Connections, Inc.(WCN) | 9,770 | 9,770 | 0 | $1.59M | $1.66M | 0.31% | +$70.1K |
| L3Harris Technologies, Inc.(LHX) | 5,300 | 5,300 | 0 | $1.83M | $1.59M | 0.30% | -$238.2K |
| QUALCOMM Incorporated(QCOM) | 12,300 | 9,525 | -2,775 | $1.58M | $1.59M | 0.30% | +$6.4K |
| Alphabet Inc.(GOOG) | 4,735 | 4,735 | 0 | $1.36M | $1.51M | 0.29% | +$152.4K |
| Adobe Inc.(ADBE) | 6,355 | 6,290 | -65 | $1.54M | $1.42M | 0.27% | -$128.8K |
| McDonald's Corporation(MCD) | 5,056 | 4,956 | -100 | $1.57M | $1.31M | 0.25% | -$259.2K |
| FedEx Corporation(FDX) | 3,890 | 3,890 | 0 | $1.39M | $1.23M | 0.23% | -$160.3K |
| HONEYWELL INTL INC | 0 | 4,861 | +4,861 | $0 | $1.18M | 0.22% | +$1.18M |
| NextEra Energy, Inc.(NEE) | 13,076 | 13,036 | -40 | $1.21M | $1.17M | 0.22% | -$44.1K |
| Fortive Corporation(FTV) | 18,619 | 18,419 | -200 | $1.03M | $1.15M | 0.22% | +$118.4K |
| CHUBB LIMITED COM | 3,040 | 3,040 | 0 | $990.8K | $1.09M | 0.21% | +$102.8K |
| WisdomTree, Inc.(WT) | 0 | 20,855 | +20,855 | $0 | $1.09M | 0.20% | +$1.09M |
| Micron Technology, Inc.(MU) | 1,450 | 1,150 | -300 | $489.9K | $1.06M | 0.20% | +$569.2K |
| The Walt Disney Company(DIS) | 12,570 | 10,795 | -1,775 | $1.21M | $1.02M | 0.19% | -$187.5K |
| HONEYWELL AEROSPACE INC | 0 | 4,861 | +4,861 | $0 | $992.0K | 0.19% | +$992.0K |
| ISHARES TR | 6,300 | 6,300 | 0 | $746.6K | $957.2K | 0.18% | +$210.6K |
| Starbucks Corporation(SBUX) | 9,325 | 9,225 | -100 | $835.4K | $952.5K | 0.18% | +$117.1K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,685 | 2,715 | +30 | $838.3K | $950.7K | 0.18% | +$112.4K |
| Novo Nordisk A/S(NVO) | 0 | 18,853 | +18,853 | $0 | $919.5K | 0.17% | +$919.5K |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,440 | 2,465 | +25 | $876.0K | $917.0K | 0.17% | +$41.0K |
| Williams-Sonoma, Inc.(WSM) | 4,000 | 4,000 | 0 | $729.3K | $907.0K | 0.17% | +$177.6K |
| Veralto Corporation(VLTO) | 9,657 | 9,527 | -130 | $853.9K | $876.7K | 0.17% | +$22.8K |
| Penumbra, Inc.(PEN) | 0 | 2,654 | +2,654 | $0 | $845.9K | 0.16% | +$845.9K |
| Crown Holdings, Inc.(CCK) | 7,370 | 7,100 | -270 | $738.8K | $836.9K | 0.16% | +$98.1K |
| ISHARES TR | 4,953 | 4,953 | 0 | $721.9K | $824.6K | 0.16% | +$102.7K |
| Merck & Co., Inc.(MRK) | 6,130 | 6,130 | 0 | $737.4K | $803.5K | 0.15% | +$66.1K |
| Cisco Systems, Inc.(CSCO) | 6,950 | 6,950 | 0 | $539.3K | $793.5K | 0.15% | +$254.2K |
| GE Aerospace(GE) | 2,215 | 2,215 | 0 | $628.6K | $783.5K | 0.15% | +$155.0K |
| The Coca-Cola Company(KO) | 9,525 | 9,525 | 0 | $724.4K | $783.4K | 0.15% | +$59.1K |
| Palo Alto Networks, Inc.(PANW) | 2,400 | 2,400 | 0 | $384.8K | $777.1K | 0.15% | +$392.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 5,100 | 5,100 | 0 | $651.4K | $767.4K | 0.14% | +$116.0K |
| Sysco Corporation(SYY) | 9,150 | 9,200 | +50 | $652.7K | $764.6K | 0.14% | +$111.9K |
| Eli Lilly and Company(LLY) | 617 | 617 | 0 | $567.5K | $738.0K | 0.14% | +$170.5K |
| ISHARES TR | 0 | 6,550 | +6,550 | $0 | $719.6K | 0.14% | +$719.6K |
| Dell Technologies Inc.(DELL) | 1,525 | 1,525 | 0 | $250.3K | $667.2K | 0.13% | +$416.9K |
| ISHARES TR | 8,525 | 8,500 | -25 | $575.7K | $644.0K | 0.12% | +$68.4K |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 0 | 39,582 | +39,582 | $0 | $637.5K | 0.12% | +$637.5K |
| The Hershey Company(HSY) | 3,600 | 3,600 | 0 | $748.4K | $627.5K | 0.12% | -$120.9K |
| VANGUARD WORLD FD | 4,675 | 4,655 | -20 | $524.9K | $605.6K | 0.11% | +$80.8K |
| Vylor, Inc.(CTVA) | 6,740 | 6,740 | 0 | $564.2K | $601.5K | 0.11% | +$37.3K |
| The Boeing Company(BA) | 2,817 | 2,817 | 0 | $560.7K | $590.2K | 0.11% | +$29.6K |
| ISHARES TR | 750 | 750 | 0 | $489.9K | $556.8K | 0.10% | +$66.9K |
| AbbVie Inc.(ABBV) | 2,065 | 2,065 | 0 | $449.1K | $535.6K | 0.10% | +$86.5K |
| ISHARES TR | 0 | 5,143 | +5,143 | $0 | $531.8K | 0.10% | +$531.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 2,280 | 2,325 | +45 | $512.1K | $528.5K | 0.10% | +$16.5K |
| VANGUARD INDEX FDS | 1,510 | 1,525 | +15 | $456.4K | $521.1K | 0.10% | +$64.7K |
| ISHARES TR | 2,960 | 3,160 | +200 | $448.2K | $515.0K | 0.10% | +$66.9K |