Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 135,212 | 137,963 | +2,751 | $34.32M | $39.92M | 3.19% | +$5.61M |
| Microsoft Corporation(MSFT) | 71,973 | 72,035 | +62 | $26.64M | $26.87M | 2.15% | +$228.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,988 | 32,206 | -1,782 | $22.10M | $24.05M | 1.92% | +$1.95M |
| NVIDIA Corporation(NVDA) | 124,794 | 119,259 | -5,535 | $21.76M | $23.86M | 1.91% | +$2.10M |
| Alphabet Inc.(GOOG) | 61,311 | 60,075 | -1,236 | $17.63M | $21.47M | 1.72% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 78,217 | 76,050 | -2,167 | $16.29M | $18.13M | 1.45% | +$1.84M |
| Broadcom Inc.(AVGO) | 45,072 | 43,931 | -1,141 | $13.95M | $16.60M | 1.33% | +$2.64M |
| IShares S&P 500 Index Fd | 22,053 | 21,030 | -1,023 | $14.41M | $15.75M | 1.26% | +$1.34M |
| Invesco QQQ Trust | 19,962 | 19,295 | -667 | $11.52M | $14.21M | 1.14% | +$2.69M |
| Alphabet Inc.(GOOG) | 38,348 | 36,000 | -2,348 | $11.00M | $12.72M | 1.02% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 37,048 | 36,638 | -410 | $10.90M | $11.99M | 0.96% | +$1.09M |
| Eli Lilly and Company(LLY) | 8,809 | 9,688 | +879 | $8.10M | $11.62M | 0.93% | +$3.52M |
| Vanguard Index Funds S&P 500 ETF | 17,738 | 16,631 | -1,107 | $10.60M | $11.42M | 0.91% | +$823.1K |
| Johnson & Johnson(JNJ) | 38,350 | 38,497 | +147 | $9.37M | $9.78M | 0.78% | +$402.8K |
| AbbVie Inc.(ABBV) | 38,515 | 37,952 | -563 | $8.38M | $9.55M | 0.76% | +$1.17M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 80,663 | 78,477 | -2,186 | $7.90M | $9.34M | 0.75% | +$1.44M |
| Vanguard Total Stock Market ETF | 24,918 | 23,878 | -1,040 | $7.99M | $8.84M | 0.71% | +$841.6K |
| 3041 University Ave LLC | 1 | 1 | 0 | $8.21M | $8.21M | 0.66% | $0 |
| Micron Technology, Inc.(MU) | 8,936 | 6,900 | -2,036 | $3.02M | $7.96M | 0.64% | +$4.95M |
| IShares Core MSCI EAFE CORE MSCI EAFE | 74,997 | 76,472 | +1,475 | $6.79M | $7.39M | 0.59% | +$596.2K |
| First Trust Nasdaq Clean Green Energy | 141,939 | 161,613 | +19,674 | $6.08M | $7.02M | 0.56% | +$935.7K |
| Exxon Mobil Corp | 51,057 | 50,689 | -368 | $8.66M | $6.93M | 0.55% | -$1.73M |
| Caterpillar Inc.(CAT) | 6,267 | 6,358 | +91 | $4.44M | $6.77M | 0.54% | +$2.33M |
| RTX Corporation(RTX) | 34,820 | 34,316 | -504 | $6.72M | $6.51M | 0.52% | -$206.1K |
| Meta Platforms, Inc.(META) | 10,622 | 11,200 | +578 | $6.08M | $6.31M | 0.50% | +$231.9K |
| Merck & Co., Inc.(MRK) | 50,144 | 48,857 | -1,287 | $6.03M | $6.28M | 0.50% | +$246.3K |
| Berkshire Hathaway Inc DE Cl B New | 12,781 | 12,305 | -476 | $6.12M | $6.16M | 0.49% | +$32.6K |
| IShares Tr S&P Smallcap 600 Index | 42,851 | 41,172 | -1,679 | $5.33M | $6.11M | 0.49% | +$779.4K |
| The Home Depot, Inc.(HD) | 16,749 | 17,183 | +434 | $5.51M | $6.06M | 0.48% | +$551.4K |
| Cisco Systems, Inc.(CSCO) | 51,504 | 50,715 | -789 | $4.00M | $5.96M | 0.48% | +$1.96M |
| IShares Tr S&P Midcap 400 Index Fund | 76,086 | 74,790 | -1,296 | $5.14M | $5.77M | 0.46% | +$629.0K |
| Chevron Corporation(CVX) | 33,352 | 34,626 | +1,274 | $6.90M | $5.74M | 0.46% | -$1.16M |
| IShares Russell 2000 Index | 19,121 | 18,589 | -532 | $4.74M | $5.59M | 0.45% | +$843.0K |
| The Procter & Gamble Company(PG) | 39,420 | 37,487 | -1,933 | $5.69M | $5.50M | 0.44% | -$196.8K |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 114,250 | 123,356 | +9,106 | $4.44M | $5.47M | 0.44% | +$1.03M |
| Walmart Inc.(WMT) | 49,593 | 48,074 | -1,519 | $6.16M | $5.44M | 0.44% | -$718.5K |
| Costco Wholesale Corporation(COST) | 5,844 | 5,765 | -79 | $5.82M | $5.39M | 0.43% | -$430.2K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 81,939 | 87,043 | +5,104 | $4.64M | $5.29M | 0.42% | +$655.2K |
| Lam Research Corporation(LRCX) | 12,051 | 12,049 | -2 | $2.57M | $5.22M | 0.42% | +$2.65M |
| Vanguard FTSE Developed Mkts ETF | 71,844 | 73,024 | +1,180 | $4.60M | $5.20M | 0.42% | +$599.2K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 48,145 | 56,305 | +8,160 | $4.41M | $5.16M | 0.41% | +$747.8K |
| Applied Materials Inc. | 7,380 | 7,121 | -259 | $2.52M | $5.15M | 0.41% | +$2.63M |
| Visa Inc.(V) | 14,178 | 14,256 | +78 | $4.29M | $4.89M | 0.39% | +$605.8K |
| KLA Corporation(KLAC) | 1,336 | 15,942 | +14,606 | $1.97M | $4.81M | 0.38% | +$2.84M |
| IShares Tr Russell 1000 Growth Index Fd | 9,653 | 38,475 | +28,822 | $4.12M | $4.78M | 0.38% | +$661.5K |
| Bank of America Corporation | 79,154 | 83,598 | +4,444 | $3.86M | $4.76M | 0.38% | +$904.7K |
| IShares S&P 1500 Index | 26,819 | 28,487 | +1,668 | $3.82M | $4.68M | 0.37% | +$859.7K |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 54,087 | 54,718 | +631 | $3.77M | $4.53M | 0.36% | +$760.3K |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 46,161 | 48,522 | +2,361 | $3.47M | $4.37M | 0.35% | +$901.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,618 | 7,508 | +890 | $1.35M | $4.36M | 0.35% | +$3.02M |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 182,614 | 189,012 | +6,398 | $4.18M | $4.31M | 0.34% | +$122.0K |
| Vanguard Value ETF | 18,305 | 19,412 | +1,107 | $3.59M | $4.23M | 0.34% | +$638.9K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 82,717 | 83,777 | +1,060 | $3.78M | $4.22M | 0.34% | +$445.5K |
| Philip Morris International Inc.(PM) | 24,902 | 23,304 | -1,598 | $4.12M | $4.22M | 0.34% | +$98.6K |
| Watkins Associated Industries, Inc. | 20,550 | 20,550 | 0 | $4.21M | $4.21M | 0.34% | $0 |
| Mastercard Incorporated(MA) | 9,006 | 8,171 | -835 | $4.50M | $4.20M | 0.34% | -$303.3K |
| Oracle Corporation(ORCL) | 28,472 | 28,092 | -380 | $4.19M | $4.12M | 0.33% | -$71.6K |
| IShares Russell Mid Cap | 39,076 | 36,996 | -2,080 | $3.80M | $4.08M | 0.33% | +$282.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,148 | 4,025 | -123 | $3.51M | $4.07M | 0.33% | +$561.7K |
| Amgen Inc.(AMGN) | 11,316 | 11,223 | -93 | $3.98M | $4.06M | 0.32% | +$82.5K |
| IShares S&P 500 Growth Index Fund | 28,559 | 28,247 | -312 | $3.23M | $3.88M | 0.31% | +$654.5K |
| McDonald's Corporation(MCD) | 15,043 | 14,348 | -695 | $4.68M | $3.88M | 0.31% | -$796.8K |
| Union Pacific Corporation(UNP) | 14,591 | 14,207 | -384 | $3.54M | $3.86M | 0.31% | +$324.2K |
| QUALCOMM Incorporated(QCOM) | 20,643 | 20,128 | -515 | $2.66M | $3.72M | 0.30% | +$1.06M |
| Vanguard Whitehall Funds High Dividend Yield | 16,807 | 23,510 | +6,703 | $2.49M | $3.72M | 0.30% | +$1.23M |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 5,737 | 5,602 | -135 | $2.20M | $3.67M | 0.29% | +$1.47M |
| Chubb LTD COM | 11,332 | 10,780 | -552 | $3.69M | $3.67M | 0.29% | -$20.3K |
| Stryker Corporation(SYK) | 7,627 | 11,451 | +3,824 | $2.51M | $3.61M | 0.29% | +$1.10M |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 112,690 | 126,365 | +13,675 | $3.23M | $3.59M | 0.29% | +$357.8K |
| International Business Machines Corporation(IBM) | 15,110 | 12,687 | -2,423 | $3.66M | $3.57M | 0.29% | -$94.8K |
| Eaton Corporation plc(ETN) | 8,796 | 8,298 | -498 | $3.15M | $3.54M | 0.28% | +$389.9K |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 20,008 | 15,717 | -4,291 | $3.84M | $3.45M | 0.28% | -$389.1K |
| iShares Core S&P US Growth ETF | 18,658 | 18,263 | -395 | $2.89M | $3.44M | 0.27% | +$541.0K |
| Tesla, Inc.(TSLA) | 7,886 | 8,093 | +207 | $2.93M | $3.40M | 0.27% | +$472.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,284 | 4,450 | -1,834 | $2.45M | $3.40M | 0.27% | +$942.6K |
| Verizon Communications Inc.(VZ) | 70,254 | 79,030 | +8,776 | $3.53M | $3.35M | 0.27% | -$180.6K |
| NextEra Energy, Inc.(NEE) | 36,658 | 37,805 | +1,147 | $3.40M | $3.32M | 0.27% | -$86.6K |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 41,810 | 40,840 | -970 | $2.85M | $3.31M | 0.26% | +$455.7K |
| Vanguard Mid-Cap ETF | 8,682 | 40,846 | +32,164 | $2.49M | $3.29M | 0.26% | +$797.7K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 55,883 | 56,887 | +1,004 | $2.70M | $3.28M | 0.26% | +$580.4K |
| SPDR Gold Shares(GLD) | 10,478 | 8,763 | -1,715 | $4.34M | $3.23M | 0.26% | -$1.12M |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 15,502 | 15,100 | -402 | $2.98M | $3.21M | 0.26% | +$237.7K |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 44,275 | 47,208 | +2,933 | $2.58M | $3.21M | 0.26% | +$634.7K |
| Altria Group, Inc.(MO) | 41,877 | 44,532 | +2,655 | $2.76M | $3.20M | 0.26% | +$440.6K |
| Vanguard Index Fd Growth ETF | 5,926 | 36,665 | +30,739 | $2.59M | $3.16M | 0.25% | +$570.0K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 8,903 | 10,306 | +1,403 | $2.12M | $3.12M | 0.25% | +$1.01M |
| Ishares Trust Ishares S&P National Municipal | 19,415 | 28,852 | +9,437 | $2.06M | $3.11M | 0.25% | +$1.04M |
| Corning Incorporated(GLW) | 12,810 | 12,156 | -654 | $1.74M | $3.11M | 0.25% | +$1.36M |
| Flex Ltd.(FLEX) | 27,099 | 18,938 | -8,161 | $1.77M | $3.07M | 0.25% | +$1.30M |
| IShares Core Total Bond Mkt | 33,008 | 30,879 | -2,129 | $3.28M | $3.06M | 0.24% | -$220.4K |
| IShares Tr Europe and Far East Index Fd | 29,017 | 29,032 | +15 | $2.82M | $3.02M | 0.24% | +$197.4K |
| State Street SPDR Port S&P 500 Etf ST STR P500ETF | 34,926 | 33,950 | -976 | $2.67M | $2.98M | 0.24% | +$310.3K |
| The Coca-Cola Company(KO) | 34,282 | 36,279 | +1,997 | $2.61M | $2.95M | 0.24% | +$341.2K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 95,086 | 86,539 | -8,547 | $3.19M | $2.90M | 0.23% | -$293.6K |
| Vanguard Specialized Portfolios Dividend ETF | 14,666 | 12,125 | -2,541 | $3.15M | $2.87M | 0.23% | -$284.9K |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 25,333 | 26,468 | +1,135 | $2.37M | $2.81M | 0.22% | +$439.1K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 19,232 | 14,718 | -4,514 | $2.56M | $2.80M | 0.22% | +$248.1K |
| iShares Russell 3000 Value Index | 25,191 | 25,390 | +199 | $2.58M | $2.80M | 0.22% | +$220.9K |
| PepsiCo, Inc.(PEP) | 21,270 | 20,555 | -715 | $3.30M | $2.78M | 0.22% | -$519.7K |
| Honeywell International Inc.(HON) | 11,979 | 11,865 | -114 | $2.71M | $2.76M | 0.22% | +$47.6K |