Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 15,938,070 | 15,228,545 | -709,525 | $5.24B | $4.79B | 46.15% | -$442.54M |
| iShares Core S&P 500 Index | 1,397,421 | 1,344,843 | -52,578 | $912.81M | $1.01B | 9.69% | +$94.33M |
| State Street SPDR Portfolio S& ST STR P500ETF | 6,396,243 | 7,005,466 | +609,223 | $489.57M | $615.64M | 5.93% | +$126.07M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,137,042 | 2,056,736 | -80,306 | $193.47M | $198.64M | 1.91% | +$5.17M |
| Apple Inc.(AAPL) | 638,089 | 625,953 | -12,136 | $161.94M | $181.13M | 1.74% | +$19.19M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 2,249,815 | 2,501,173 | +251,358 | $113.32M | $126.28M | 1.22% | +$12.96M |
| iShares Core S&P Midcap 400 In | 1,565,305 | 1,484,086 | -81,219 | $105.71M | $114.44M | 1.10% | +$8.73M |
| NVIDIA Corporation(NVDA) | 565,981 | 564,303 | -1,678 | $98.71M | $112.91M | 1.09% | +$14.20M |
| Microsoft Corporation(MSFT) | 291,815 | 296,267 | +4,452 | $108.02M | $110.51M | 1.06% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 466,046 | 461,920 | -4,126 | $97.06M | $110.09M | 1.06% | +$13.03M |
| Alphabet Inc.(GOOG) | 289,367 | 292,090 | +2,723 | $83.21M | $104.38M | 1.00% | +$21.17M |
| Alphabet Inc.(GOOG) | 310,756 | 292,794 | -17,962 | $89.14M | $103.45M | 1.00% | +$14.31M |
| iShares 7-10 Year Treasury Bon | 959,941 | 1,064,492 | +104,551 | $91.62M | $100.67M | 0.97% | +$9.05M |
| iShares MSCI Emerging Index Fu | 1,468,461 | 1,379,059 | -89,402 | $83.39M | $94.34M | 0.91% | +$10.95M |
| Visa Inc.(V) | 234,965 | 239,919 | +4,954 | $71.02M | $82.31M | 0.79% | +$11.30M |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,414,453 | 1,578,868 | +164,415 | $64.57M | $79.56M | 0.77% | +$14.99M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 907,404 | 898,286 | -9,118 | $63.29M | $74.41M | 0.72% | +$11.12M |
| iShares Core S&P Smallcap 600 | 522,704 | 491,167 | -31,537 | $64.98M | $72.84M | 0.70% | +$7.87M |
| Berkshire Hathaway Cl B | 140,431 | 141,687 | +1,256 | $67.29M | $70.90M | 0.68% | +$3.60M |
| State Street SPDR S&P 400 Mid ST STR P400MID | 901,608 | 984,218 | +82,610 | $53.39M | $66.49M | 0.64% | +$13.10M |
| Meta Platforms, Inc.(META) | 107,213 | 106,870 | -343 | $61.34M | $60.20M | 0.58% | -$1.14M |
| iShares Convertible Bond ETF CONV BD ETF | 448,320 | 444,077 | -4,243 | $45.63M | $54.06M | 0.52% | +$8.43M |
| Vanguard S&P 500 ETF | 78,042 | 78,178 | +136 | $46.63M | $53.69M | 0.52% | +$7.06M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 115,991 | 110,378 | -5,613 | $39.20M | $52.71M | 0.51% | +$13.51M |
| Broadcom Inc.(AVGO) | 113,610 | 114,951 | +1,341 | $35.16M | $43.42M | 0.42% | +$8.26M |
| iShares MSCI EAFE ETF | 425,162 | 416,146 | -9,016 | $41.30M | $43.23M | 0.42% | +$1.93M |
| Ishares S&P 500 Growth Index F | 308,124 | 311,771 | +3,647 | $34.85M | $42.88M | 0.41% | +$8.03M |
| iShares Preferred & Income Sec | 1,250,261 | 1,319,393 | +69,132 | $37.91M | $40.23M | 0.39% | +$2.32M |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 613,136 | 668,396 | +55,260 | $29.63M | $38.55M | 0.37% | +$8.92M |
| Ishares S&P 500 Value ETF | 156,003 | 154,507 | -1,496 | $32.94M | $35.08M | 0.34% | +$2.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,016 | 42,398 | +382 | $27.32M | $31.66M | 0.30% | +$4.34M |
| S&P Global Inc.(SPGI) | 75,579 | 76,465 | +886 | $32.15M | $31.14M | 0.30% | -$1.01M |
| Canadian Pacific Kansas City Limited(CP) | 349,308 | 347,844 | -1,464 | $27.48M | $30.14M | 0.29% | +$2.66M |
| JPMorgan Chase & Co.(JPM) | 90,465 | 90,431 | -34 | $26.61M | $29.60M | 0.28% | +$2.99M |
| Micron Technology, Inc.(MU) | 22,744 | 23,782 | +1,038 | $7.68M | $27.45M | 0.26% | +$19.77M |
| Eli Lilly and Company(LLY) | 20,522 | 21,113 | +591 | $18.88M | $25.32M | 0.24% | +$6.45M |
| Lam Research Corporation(LRCX) | 51,474 | 51,866 | +392 | $11.00M | $22.48M | 0.22% | +$11.48M |
| Johnson & Johnson(JNJ) | 85,086 | 86,071 | +985 | $20.80M | $21.86M | 0.21% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 35,299 | 37,115 | +1,816 | $7.18M | $21.56M | 0.21% | +$14.38M |
| Tesla, Inc.(TSLA) | 52,841 | 50,990 | -1,851 | $19.64M | $21.45M | 0.21% | +$1.80M |
| Applied Materials Inc | 26,918 | 27,359 | +441 | $9.20M | $19.78M | 0.19% | +$10.58M |
| American Tower Corporation(AMT) | 110,518 | 110,624 | +106 | $19.07M | $18.09M | 0.17% | -$978.4K |
| Ishares MSCI EAFE Value ETF | 239,563 | 234,257 | -5,306 | $17.81M | $17.93M | 0.17% | +$120.9K |
| Ishares Core S&P Total US | 107,910 | 108,349 | +439 | $15.37M | $17.80M | 0.17% | +$2.43M |
| Caterpillar Inc.(CAT) | 15,961 | 16,415 | +454 | $11.31M | $17.48M | 0.17% | +$6.17M |
| Mondelez International, Inc.(MDLZ) | 297,274 | 291,982 | -5,292 | $17.13M | $16.89M | 0.16% | -$246.6K |
| Danaher Corporation(DHR) | 82,985 | 84,883 | +1,898 | $15.73M | $16.17M | 0.16% | +$434.6K |
| Salesforce, Inc.(CRM) | 103,183 | 102,678 | -505 | $19.26M | $16.09M | 0.15% | -$3.18M |
| The Home Depot, Inc.(HD) | 44,275 | 44,603 | +328 | $14.56M | $15.73M | 0.15% | +$1.17M |
| AbbVie Inc.(ABBV) | 59,738 | 60,700 | +962 | $12.99M | $15.27M | 0.15% | +$2.28M |
| Cisco Systems, Inc.(CSCO) | 127,606 | 129,372 | +1,766 | $9.90M | $15.20M | 0.15% | +$5.30M |
| Exxon Mobil Corp | 109,098 | 109,525 | +427 | $18.51M | $14.97M | 0.14% | -$3.54M |
| The TJX Companies, Inc.(TJX) | 97,047 | 94,934 | -2,113 | $15.50M | $14.38M | 0.14% | -$1.12M |
| iShares MSCI EAFE Growth ETF | 115,799 | 113,777 | -2,022 | $12.90M | $14.16M | 0.14% | +$1.26M |
| Roper Technologies, Inc.(ROP) | 39,681 | 41,019 | +1,338 | $14.04M | $13.88M | 0.13% | -$161.1K |
| Mastercard Incorporated(MA) | 27,589 | 26,384 | -1,205 | $13.79M | $13.55M | 0.13% | -$234.3K |
| Walmart Inc.(WMT) | 125,749 | 116,166 | -9,583 | $15.63M | $13.16M | 0.13% | -$2.47M |
| iShares Intermediate Gov/Credi | 126,503 | 119,739 | -6,764 | $13.50M | $12.70M | 0.12% | -$791.6K |
| Booking Holdings Inc.(BKNG) | 2,909 | 70,820 | +67,911 | $12.25M | $12.62M | 0.12% | +$375.1K |
| Intel Corporation(INTC) | 80,376 | 90,036 | +9,660 | $3.55M | $12.57M | 0.12% | +$9.02M |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 57,932 | 57,907 | -25 | $11.12M | $12.32M | 0.12% | +$1.20M |
| Honeywell International Inc | 0 | 52,393 | +52,393 | $0 | $11.73M | 0.11% | +$11.73M |
| KLA Corporation(KLAC) | 3,936 | 38,799 | +34,863 | $5.80M | $11.71M | 0.11% | +$5.91M |
| Dollar General Corporation(DG) | 101,709 | 100,426 | -1,283 | $12.08M | $11.56M | 0.11% | -$515.9K |
| Costco Wholesale Corporation(COST) | 12,280 | 11,766 | -514 | $12.24M | $11.01M | 0.11% | -$1.23M |
| State Street SPDR S&P Dividend ST STR SP DIV | 72,680 | 71,486 | -1,194 | $10.61M | $10.88M | 0.10% | +$271.8K |
| Berkshire Hathaway Inc Del Cl | 14 | 14 | 0 | $10.05M | $10.48M | 0.10% | +$429.9K |
| Merck & Co., Inc.(MRK) | 78,684 | 81,295 | +2,611 | $9.46M | $10.45M | 0.10% | +$981.5K |
| Adobe Inc.(ADBE) | 45,842 | 45,094 | -748 | $11.14M | $9.25M | 0.09% | -$1.90M |
| The Procter & Gamble Company(PG) | 69,049 | 62,507 | -6,542 | $9.97M | $9.17M | 0.09% | -$807.4K |
| Vanguard Total Stock Market Fu | 24,859 | 24,598 | -261 | $7.98M | $9.10M | 0.09% | +$1.13M |
| Amphenol Corporation CL A | 51,037 | 49,753 | -1,284 | $6.45M | $8.77M | 0.08% | +$2.32M |
| Bank Amer Corp | 153,166 | 153,609 | +443 | $7.47M | $8.75M | 0.08% | +$1.29M |
| Oracle Corporation(ORCL) | 58,261 | 58,101 | -160 | $8.57M | $8.51M | 0.08% | -$56.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,295 | 8,398 | +103 | $7.02M | $8.49M | 0.08% | +$1.48M |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 175,421 | 168,666 | -6,755 | $8.79M | $8.46M | 0.08% | -$333.5K |
| Ishares S&P Midcap 400 Growth | 71,845 | 71,058 | -787 | $7.23M | $8.35M | 0.08% | +$1.12M |
| GE Aerospace(GE) | 22,445 | 22,200 | -245 | $6.37M | $8.30M | 0.08% | +$1.93M |
| NextEra Energy, Inc.(NEE) | 99,546 | 94,364 | -5,182 | $9.25M | $8.28M | 0.08% | -$963.5K |
| RTX Corporation(RTX) | 44,358 | 43,608 | -750 | $8.56M | $8.27M | 0.08% | -$282.9K |
| Texas Instruments Incorporated(TXN) | 27,347 | 27,489 | +142 | $5.31M | $8.19M | 0.08% | +$2.88M |
| Eaton Corporation plc(ETN) | 18,630 | 18,928 | +298 | $6.66M | $8.07M | 0.08% | +$1.40M |
| The Coca-Cola Company(KO) | 97,070 | 98,434 | +1,364 | $7.38M | $8.00M | 0.08% | +$617.6K |
| PepsiCo, Inc.(PEP) | 63,158 | 56,886 | -6,272 | $9.81M | $7.70M | 0.07% | -$2.11M |
| UnitedHealth Group Incorporated(UNH) | 16,239 | 18,096 | +1,857 | $4.39M | $7.52M | 0.07% | +$3.13M |
| iShares Short Treasury Bond ET | 67,543 | 67,324 | -219 | $7.46M | $7.43M | 0.07% | -$26.9K |
| Huntington Bancshares Incorporated(HBAN) | 438,745 | 413,503 | -25,242 | $6.87M | $7.33M | 0.07% | +$465.0K |
| Ishares Tr S & P Midcap Value | 48,633 | 47,962 | -671 | $6.44M | $7.09M | 0.07% | +$641.6K |
| Philip Morris International Inc.(PM) | 36,865 | 37,425 | +560 | $6.10M | $6.77M | 0.07% | +$675.3K |
| GE Vernova Inc.(GEV) | 5,550 | 5,663 | +113 | $4.84M | $6.65M | 0.06% | +$1.81M |
| Seagate Technology Hldngs Plc ORD SHS | 6,944 | 6,875 | -69 | $2.72M | $6.63M | 0.06% | +$3.91M |
| Morgan Stanley(MS) | 28,243 | 29,247 | +1,004 | $4.65M | $6.11M | 0.06% | +$1.47M |
| Wells Fargo & Company(WFC) | 73,645 | 72,569 | -1,076 | $5.86M | $6.00M | 0.06% | +$134.2K |
| Copart, Inc.(CPRT) | 218,297 | 212,651 | -5,646 | $7.25M | $5.99M | 0.06% | -$1.25M |
| Netflix, Inc.(NFLX) | 86,492 | 83,904 | -2,588 | $8.32M | $5.99M | 0.06% | -$2.33M |
| NIKE, Inc.(NKE) | 127,913 | 144,139 | +16,226 | $6.76M | $5.92M | 0.06% | -$839.5K |
| Palo Alto Networks, Inc.(PANW) | 16,623 | 17,345 | +722 | $2.66M | $5.91M | 0.06% | +$3.25M |
| American Express Company(AXP) | 16,702 | 17,481 | +779 | $5.05M | $5.91M | 0.06% | +$860.9K |
| Amgen Inc.(AMGN) | 16,055 | 16,069 | +14 | $5.65M | $5.82M | 0.06% | +$170.0K |
| International Business Machines Corporation(IBM) | 20,475 | 20,374 | -101 | $4.96M | $5.73M | 0.06% | +$766.4K |