Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 233,894 | 221,775 | -12,119 | $67.26M | $79.26M | 6.77% | +$12.00M |
| Apple Inc.(AAPL) | 194,218 | 189,245 | -4,973 | $49.29M | $54.76M | 4.68% | +$5.47M |
| GS ActiveBeta US Small Cap | 517,423 | 548,883 | +31,460 | $38.57M | $50.09M | 4.28% | +$11.52M |
| Amazon.com, Inc.(AMZN) | 196,825 | 192,069 | -4,756 | $40.99M | $45.78M | 3.91% | +$4.78M |
| Broadcom Inc.(AVGO) | 114,877 | 111,848 | -3,029 | $35.56M | $42.25M | 3.61% | +$6.70M |
| KLA Corporation(KLAC) | 13,939 | 136,103 | +122,164 | $20.52M | $41.06M | 3.51% | +$20.54M |
| Microsoft Corporation(MSFT) | 99,319 | 97,857 | -1,462 | $36.76M | $36.50M | 3.12% | -$262.3K |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 736,862 | 770,380 | +33,518 | $31.78M | $35.21M | 3.01% | +$3.43M |
| Berkshire Hathaway Inc Cl B New | 65,460 | 64,191 | -1,269 | $31.37M | $32.12M | 2.74% | +$752.0K |
| Applied Materials Inc. Ordinary Shares | 43,809 | 43,072 | -737 | $14.97M | $31.14M | 2.66% | +$16.17M |
| Walmart Inc.(WMT) | 264,495 | 259,611 | -4,884 | $32.87M | $29.40M | 2.51% | -$3.47M |
| Caterpillar Inc.(CAT) | 27,189 | 26,712 | -477 | $19.26M | $28.45M | 2.43% | +$9.18M |
| Johnson & Johnson(JNJ) | 93,243 | 90,625 | -2,618 | $22.79M | $23.02M | 1.97% | +$223.6K |
| Costco Wholesale Corporation(COST) | 21,667 | 21,314 | -353 | $21.59M | $19.94M | 1.70% | -$1.65M |
| AbbVie Inc.(ABBV) | 79,126 | 77,067 | -2,059 | $17.21M | $19.39M | 1.66% | +$2.18M |
| Eli Lilly and Company(LLY) | 16,014 | 15,875 | -139 | $14.73M | $19.04M | 1.63% | +$4.31M |
| Lockheed Martin Corporation(LMT) | 37,710 | 37,339 | -371 | $22.79M | $19.02M | 1.63% | -$3.77M |
| Linde plc(LIN) | 36,199 | 35,308 | -891 | $17.95M | $18.32M | 1.57% | +$376.7K |
| JPMorgan Chase & Co.(JPM) | 56,156 | 55,279 | -877 | $16.52M | $18.09M | 1.55% | +$1.58M |
| Visa Inc.(V) | 52,215 | 50,898 | -1,317 | $15.78M | $17.46M | 1.49% | +$1.68M |
| NVIDIA Corporation(NVDA) | 78,413 | 81,592 | +3,179 | $13.67M | $16.33M | 1.39% | +$2.65M |
| Chevron Corporation(CVX) | 95,168 | 93,328 | -1,840 | $19.69M | $15.47M | 1.32% | -$4.22M |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDA 100 ETF | 125,107 | 256,482 | +131,375 | $6.19M | $15.21M | 1.30% | +$9.02M |
| Labcorp Holdings Inc.(LH) | 50,787 | 49,461 | -1,326 | $13.55M | $13.85M | 1.18% | +$299.0K |
| Valero Energy Corporation(VLO) | 54,146 | 53,083 | -1,063 | $13.38M | $13.82M | 1.18% | +$446.5K |
| The Home Depot, Inc.(HD) | 40,140 | 38,765 | -1,375 | $13.20M | $13.67M | 1.17% | +$470.1K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 214,293 | 259,995 | +45,702 | $9.26M | $13.52M | 1.16% | +$4.26M |
| Ishares Core S&P 500 ETF | 17,479 | 17,451 | -28 | $11.42M | $13.07M | 1.12% | +$1.65M |
| Marriott International, Inc.(MAR) | 36,186 | 35,184 | -1,002 | $11.84M | $13.04M | 1.11% | +$1.20M |
| Amgen Inc.(AMGN) | 35,594 | 34,999 | -595 | $12.52M | $12.67M | 1.08% | +$150.1K |
| General Dynamics Corporation(GD) | 36,685 | 35,618 | -1,067 | $12.59M | $12.62M | 1.08% | +$26.3K |
| Union Pacific Corporation(UNP) | 46,618 | 45,528 | -1,090 | $11.31M | $12.38M | 1.06% | +$1.07M |
| GE Aerospace(GE) | 31,631 | 30,060 | -1,571 | $8.98M | $11.23M | 0.96% | +$2.26M |
| Stryker Corporation(SYK) | 35,206 | 32,942 | -2,264 | $11.57M | $10.37M | 0.89% | -$1.20M |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | 25,102 | 0 | $8.95M | $10.28M | 0.88% | +$1.33M |
| Exxon Mobil Corp Com | 73,781 | 74,314 | +533 | $12.52M | $10.16M | 0.87% | -$2.36M |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 187,079 | 291,558 | +104,479 | $6.69M | $9.96M | 0.85% | +$3.26M |
| NextEra Energy, Inc.(NEE) | 106,411 | 104,364 | -2,047 | $9.88M | $9.16M | 0.78% | -$723.4K |
| Goldman Sachs Physical Gold ETF(AAAU) | 65,558 | 220,351 | +154,793 | $3.03M | $8.72M | 0.74% | +$5.69M |
| AutoZone, Inc.(AZO) | 2,791 | 2,693 | -98 | $9.43M | $8.61M | 0.74% | -$820.8K |
| Ishares Tr Core S&P Mid-Cap ETF | 105,742 | 105,197 | -545 | $7.14M | $8.11M | 0.69% | +$971.0K |
| Verizon Communications Inc.(VZ) | 239,158 | 186,271 | -52,887 | $12.01M | $7.89M | 0.67% | -$4.12M |
| The Procter & Gamble Company(PG) | 60,053 | 51,390 | -8,663 | $8.67M | $7.54M | 0.64% | -$1.14M |
| Medtronic plc(MDT) | 100,758 | 89,915 | -10,843 | $8.73M | $7.03M | 0.60% | -$1.70M |
| Air Products & Chemicals Inc | 27,731 | 22,567 | -5,164 | $8.06M | $6.62M | 0.57% | -$1.44M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,028 | 8,748 | -280 | $5.87M | $6.53M | 0.56% | +$661.5K |
| Alphabet Inc.(GOOG) | 17,721 | 17,772 | +51 | $5.08M | $6.28M | 0.54% | +$1.20M |
| The Walt Disney Company(DIS) | 66,115 | 63,980 | -2,135 | $6.37M | $6.16M | 0.53% | -$214.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 10,811 | 10,623 | -188 | $5.01M | $5.55M | 0.47% | +$541.8K |
| McDonald's Corporation(MCD) | 18,258 | 18,634 | +376 | $5.67M | $5.04M | 0.43% | -$637.5K |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 14,588 | 15,433 | +845 | $3.03M | $4.41M | 0.38% | +$1.37M |
| Meta Platforms, Inc.(META) | 6,926 | 7,159 | +233 | $3.96M | $4.03M | 0.34% | +$70.0K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,170 | 26,842 | -328 | $3.40M | $3.81M | 0.33% | +$408.8K |
| Merck & Co., Inc.(MRK) | 26,998 | 26,998 | 0 | $3.25M | $3.47M | 0.30% | +$221.7K |
| Ishares Tr Sp Smallcap 600 Index F | 23,439 | 23,372 | -67 | $2.91M | $3.47M | 0.30% | +$552.6K |
| State Street Real Estate Select Sector SPDR Etf ST STR REAL ETF | 82,517 | 77,754 | -4,763 | $3.37M | $3.42M | 0.29% | +$54.4K |
| Palantir Technologies Inc.(PLTR) | 28,126 | 29,299 | +1,173 | $4.11M | $3.42M | 0.29% | -$696.0K |
| PepsiCo, Inc.(PEP) | 23,861 | 23,804 | -57 | $3.71M | $3.22M | 0.28% | -$482.3K |
| Ishares Core Total US Bond | 28,749 | 32,166 | +3,417 | $2.85M | $3.18M | 0.27% | +$329.8K |
| International Business Machines Corporation(IBM) | 11,116 | 11,127 | +11 | $2.69M | $3.13M | 0.27% | +$434.6K |
| Duke Energy Corporation(DUK) | 22,758 | 24,096 | +1,338 | $2.98M | $3.05M | 0.26% | +$70.1K |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | $2.87M | $3.00M | 0.26% | +$122.8K |
| Mastercard Incorporated(MA) | 5,216 | 5,349 | +133 | $2.61M | $2.75M | 0.23% | +$141.0K |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,742 | 3,684 | -58 | $2.16M | $2.71M | 0.23% | +$553.1K |
| Lam Research Corporation(LRCX) | 5,942 | 5,938 | -4 | $1.27M | $2.57M | 0.22% | +$1.30M |
| RTX Corporation(RTX) | 12,246 | 12,808 | +562 | $2.36M | $2.43M | 0.21% | +$67.8K |
| Corning Incorporated(GLW) | 8,717 | 9,055 | +338 | $1.19M | $2.31M | 0.20% | +$1.13M |
| Motorola Solutions, Inc.(MSI) | 5,213 | 5,161 | -52 | $2.26M | $2.14M | 0.18% | -$119.0K |
| Lowe's Companies, Inc.(LOW) | 10,304 | 9,668 | -636 | $2.43M | $2.13M | 0.18% | -$302.9K |
| UnitedHealth Group Incorporated(UNH) | 5,727 | 5,089 | -638 | $1.55M | $2.12M | 0.18% | +$565.5K |
| Illinois Tool Works Inc.(ITW) | 7,913 | 7,776 | -137 | $2.06M | $2.10M | 0.18% | +$43.5K |
| CenterPoint Energy, Inc.(CNP) | 47,188 | 47,188 | 0 | $2.04M | $2.08M | 0.18% | +$41.5K |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 74,263 | 88,144 | +13,881 | $1.68M | $2.00M | 0.17% | +$311.3K |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 20,314 | 24,281 | +3,967 | $1.61M | $1.92M | 0.16% | +$308.6K |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 27,681 | 32,569 | +4,888 | $1.62M | $1.90M | 0.16% | +$275.1K |
| Quest Diagnostics Incorporated(DGX) | 8,942 | 8,773 | -169 | $1.75M | $1.86M | 0.16% | +$107.0K |
| Old Republic International Corporation(ORI) | 45,068 | 45,068 | 0 | $1.80M | $1.84M | 0.16% | +$46.0K |
| Welltower Inc.(WELL) | 7,398 | 7,992 | +594 | $1.46M | $1.81M | 0.15% | +$351.2K |
| Yum! Brands, Inc.(YUM) | 11,104 | 11,206 | +102 | $1.73M | $1.79M | 0.15% | +$64.9K |
| Fastenal Company(FAST) | 35,663 | 35,564 | -99 | $1.65M | $1.71M | 0.15% | +$53.4K |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 14,329 | 15,641 | +1,312 | $1.34M | $1.61M | 0.14% | +$272.2K |
| Fidelity Msci Industrials Index Etf Indx | 15,222 | 16,072 | +850 | $1.32M | $1.60M | 0.14% | +$283.9K |
| Fidelity Msci Communication Services Index Etf Comm Srv | 20,662 | 22,478 | +1,816 | $1.41M | $1.56M | 0.13% | +$154.3K |
| Texas Instruments Incorporated(TXN) | 5,245 | 5,235 | -10 | $1.02M | $1.56M | 0.13% | +$542.4K |
| T-Mobile US, Inc.(TMUS) | 8,202 | 9,233 | +1,031 | $1.72M | $1.55M | 0.13% | -$174.0K |
| Automatic Data Processing Incom | 6,458 | 6,528 | +70 | $1.31M | $1.46M | 0.12% | +$149.8K |
| Enterprise Products Partners L.P.(EPD) | 39,521 | 39,521 | 0 | $1.50M | $1.45M | 0.12% | -$42.7K |
| ConocoPhillips(COP) | 13,187 | 13,921 | +734 | $1.74M | $1.45M | 0.12% | -$293.6K |
| Waste Management, Inc.(WM) | 6,407 | 6,428 | +21 | $1.47M | $1.43M | 0.12% | -$39.6K |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 1,507 | 1,479 | -28 | $590.4K | $1.43M | 0.12% | +$836.9K |
| Tesla, Inc.(TSLA) | 2,762 | 3,302 | +540 | $1.03M | $1.39M | 0.12% | +$362.0K |
| Marathon Petroleum Corporation(MPC) | 5,354 | 5,354 | 0 | $1.31M | $1.37M | 0.12% | +$61.5K |
| Intel Corporation(INTC) | 9,716 | 9,716 | 0 | $428.8K | $1.36M | 0.12% | +$927.9K |
| Eaton Corporation plc(ETN) | 3,179 | 3,171 | -8 | $1.14M | $1.35M | 0.12% | +$214.2K |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | $1.16M | $1.34M | 0.11% | +$178.7K |
| Fidelity Msci Health Care Index Etf Indx | 15,683 | 17,267 | +1,584 | $1.10M | $1.33M | 0.11% | +$230.4K |
| Ishares Tr Russell 2000 | 4,197 | 4,172 | -25 | $1.04M | $1.25M | 0.11% | +$212.6K |
| Freeport-McMoRan Inc.(FCX) | 16,748 | 19,730 | +2,982 | $984.4K | $1.24M | 0.11% | +$256.3K |
| Vanguard S&P 500 ETF | 461 | 1,793 | +1,332 | $275.5K | $1.23M | 0.11% | +$956.0K |
| Fidelity Msci Financials Index Etf Indx | 14,579 | 16,018 | +1,439 | $1.02M | $1.23M | 0.10% | +$202.9K |