Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 364,521 | 435,853 | +71,332 | $110.17M | $149.54M | 4.92% | +$39.36M |
| Amazon.com, Inc.(AMZN) | 618,471 | 593,631 | -24,840 | $128.81M | $141.49M | 4.65% | +$12.68M |
| Alphabet Inc.(GOOG) | 412,502 | 373,263 | -39,239 | $118.62M | $133.39M | 4.39% | +$14.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 530,884 | 274,507 | -256,377 | $179.41M | $131.10M | 4.31% | -$48.32M |
| Mastercard Incorporated(MA) | 150,135 | 217,969 | +67,834 | $75.02M | $111.95M | 3.68% | +$36.93M |
| Carrier Global Corporation(CARR) | 1,419,812 | 1,366,130 | -53,682 | $79.95M | $100.21M | 3.30% | +$20.26M |
| Agilent Technologies, Inc.(A) | 673,954 | 666,332 | -7,622 | $76.82M | $88.51M | 2.91% | +$11.69M |
| Microsoft Corporation(MSFT) | 214,462 | 221,816 | +7,354 | $79.39M | $82.74M | 2.72% | +$3.35M |
| Lowe's Companies, Inc.(LOW) | 364,841 | 369,601 | +4,760 | $86.20M | $81.49M | 2.68% | -$4.71M |
| Wells Fargo & Company(WFC) | 884,083 | 873,433 | -10,650 | $70.38M | $72.18M | 2.37% | +$1.80M |
| Ulta Beauty, Inc.(ULTA) | 149,403 | 150,908 | +1,505 | $78.09M | $68.06M | 2.24% | -$10.04M |
| Thermo Fisher Scientific Inc.(TMO) | 139,250 | 135,659 | -3,591 | $68.45M | $68.01M | 2.24% | -$431.4K |
| Starbucks Corporation(SBUX) | 771,431 | 661,824 | -109,607 | $69.11M | $67.63M | 2.22% | -$1.48M |
| The Charles Schwab Corporation(SCHW) | 704,917 | 707,019 | +2,102 | $66.25M | $65.24M | 2.15% | -$1.01M |
| Zebra Technologies Corporation(ZBRA) | 190,110 | 237,187 | +47,077 | $39.75M | $62.44M | 2.05% | +$22.69M |
| Meta Platforms, Inc.(META) | 91,800 | 106,458 | +14,658 | $52.52M | $59.97M | 1.97% | +$7.44M |
| Apple Inc.(AAPL) | 179,522 | 205,044 | +25,522 | $45.56M | $59.33M | 1.95% | +$13.77M |
| GXO Logistics, Inc.(GXO) | 856,797 | 1,148,726 | +291,929 | $44.42M | $58.24M | 1.92% | +$13.82M |
| ISHARES TR | 1,905,503 | 2,022,397 | +116,894 | $44.32M | $46.84M | 1.54% | +$2.52M |
| Fiserv, Inc.(FISV) | 949,916 | 947,856 | -2,060 | $53.01M | $46.50M | 1.53% | -$6.51M |
| ISHARES TR IBONDS DEC 2044 | 1,835,055 | 1,883,848 | +48,793 | $45.05M | $46.04M | 1.51% | +$987.6K |
| Netflix, Inc.(NFLX) | 587,347 | 584,309 | -3,038 | $56.47M | $41.72M | 1.37% | -$14.75M |
| Rentokil Initial plc(RTO) | 1,465,826 | 1,423,307 | -42,519 | $46.14M | $40.72M | 1.34% | -$5.42M |
| Old Dominion Freight Line, Inc.(ODFL) | 223,625 | 182,042 | -41,583 | $43.70M | $39.43M | 1.30% | -$4.27M |
| Ross Stores, Inc.(ROST) | 184,299 | 182,475 | -1,824 | $39.92M | $38.84M | 1.28% | -$1.08M |
| ISHARES TR IBDS DEC28 ETF | 1,453,362 | 1,507,612 | +54,250 | $36.81M | $38.07M | 1.25% | +$1.25M |
| Uber Technologies, Inc.(UBER) | 3,937 | 519,597 | +515,660 | $283.2K | $37.49M | 1.23% | +$37.21M |
| Moody's Corporation(MCO) | 80,041 | 79,967 | -74 | $34.92M | $36.22M | 1.19% | +$1.30M |
| Corning Incorporated(GLW) | 196,710 | 141,305 | -55,405 | $26.75M | $36.09M | 1.19% | +$9.35M |
| ISHARES TR | 1,604,622 | 1,554,803 | -49,819 | $33.58M | $35.59M | 1.17% | +$2.00M |
| Salesforce, Inc.(CRM) | 223,478 | 222,898 | -580 | $41.72M | $34.92M | 1.15% | -$6.80M |
| ISHARES TR | 1,604,622 | 1,659,714 | +55,092 | $33.58M | $34.59M | 1.14% | +$1.00M |
| Emerson Electric Co.(EMR) | 235,624 | 240,422 | +4,798 | $30.87M | $34.42M | 1.13% | +$3.54M |
| ISHARES TR IBONDS DEC 2034 | 1,266,010 | 1,290,108 | +24,098 | $32.99M | $33.61M | 1.11% | +$615.1K |
| BERKSHIRE HATHAWAY INC DEL | 55,637 | 60,035 | +4,398 | $26.66M | $30.04M | 0.99% | +$3.38M |
| NVIDIA Corporation(NVDA) | 194,062 | 149,946 | -44,116 | $33.84M | $30.00M | 0.99% | -$3.84M |
| The Home Depot, Inc.(HD) | 3,919 | 83,036 | +79,117 | $1.29M | $29.29M | 0.96% | +$28.00M |
| Texas Instruments Incorporated(TXN) | 122,878 | 95,045 | -27,833 | $23.86M | $28.33M | 0.93% | +$4.47M |
| JPMorgan Chase & Co.(JPM) | 84,865 | 84,829 | -36 | $24.96M | $27.77M | 0.91% | +$2.80M |
| ISHARES TR 0-5 YR TIPS ETF | 335,086 | 268,602 | -66,484 | $34.66M | $27.44M | 0.90% | -$7.22M |
| Amgen Inc.(AMGN) | 73,732 | 75,057 | +1,325 | $25.94M | $27.18M | 0.89% | +$1.24M |
| ISHARES TR | 1,025,195 | 1,042,372 | +17,177 | $26.50M | $26.84M | 0.88% | +$334.6K |
| Enbridge Inc.(ENB) | 493,477 | 493,889 | +412 | $26.72M | $26.77M | 0.88% | +$56.9K |
| Canadian National Railway Company(CNI) | 215,518 | 219,683 | +4,165 | $22.15M | $26.20M | 0.86% | +$4.05M |
| AIR PRODUCTS AND CHEMICALS I | 87,995 | 88,441 | +446 | $25.56M | $25.93M | 0.85% | +$367.5K |
| ISHARES TR IBONDS DEC 2035 | 998,029 | 1,018,921 | +20,892 | $25.25M | $25.56M | 0.84% | +$305.9K |
| NextEra Energy, Inc.(NEE) | 290,017 | 290,030 | +13 | $26.94M | $25.46M | 0.84% | -$1.48M |
| TE Connectivity plc(TEL) | 116,179 | 119,752 | +3,573 | $24.28M | $24.14M | 0.79% | -$140.5K |
| Medtronic plc(MDT) | 243,997 | 293,212 | +49,215 | $21.14M | $22.94M | 0.75% | +$1.80M |
| BlackRock, Inc.(BLK) | 22,705 | 23,546 | +841 | $21.84M | $22.64M | 0.74% | +$805.3K |
| Chevron Corporation(CVX) | 134,125 | 135,864 | +1,739 | $27.75M | $22.52M | 0.74% | -$5.23M |
| ISHARES TR IBONDS DEC 2034 | 863,405 | 878,535 | +15,130 | $22.13M | $22.30M | 0.73% | +$172.4K |
| PepsiCo, Inc.(PEP) | 156,795 | 161,115 | +4,320 | $24.35M | $21.81M | 0.72% | -$2.53M |
| Caterpillar Inc.(CAT) | 20,310 | 19,781 | -529 | $14.39M | $21.07M | 0.69% | +$6.68M |
| ISHARES TR TRS FLT RT BD | 409,027 | 413,352 | +4,325 | $20.71M | $20.93M | 0.69% | +$219.0K |
| Cisco Systems, Inc.(CSCO) | 120,353 | 114,915 | -5,438 | $9.34M | $13.50M | 0.44% | +$4.16M |
| Johnson & Johnson(JNJ) | 50,520 | 51,089 | +569 | $12.35M | $12.98M | 0.43% | +$625.9K |
| HONEYWELL AEROSPACE INC | 0 | 56,478 | +56,478 | $0 | $12.49M | 0.41% | +$12.49M |
| Alphabet Inc.(GOOG) | 39,914 | 34,213 | -5,701 | $11.45M | $12.09M | 0.40% | +$638.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 138,630 | +138,630 | $0 | $9.93M | 0.33% | +$9.93M |
| Eaton Corporation plc(ETN) | 21,952 | 22,880 | +928 | $7.85M | $9.75M | 0.32% | +$1.90M |
| The Procter & Gamble Company(PG) | 59,455 | 64,257 | +4,802 | $8.59M | $9.42M | 0.31% | +$835.1K |
| U.S. Bancorp(USB) | 145,479 | 150,880 | +5,401 | $7.57M | $9.11M | 0.30% | +$1.55M |
| Brookfield Asset Management Ltd.(BAM) | 167,381 | 181,848 | +14,467 | $7.44M | $8.16M | 0.27% | +$715.8K |
| McDonald's Corporation(MCD) | 25,677 | 27,800 | +2,123 | $7.98M | $7.51M | 0.25% | -$465.7K |
| CENCORA INC | 23,825 | 25,368 | +1,543 | $7.48M | $7.18M | 0.24% | -$305.6K |
| Verizon Communications Inc.(VZ) | 157,816 | 168,677 | +10,861 | $7.92M | $7.14M | 0.23% | -$780.6K |
| 3M Company(MMM) | 39,885 | 42,436 | +2,551 | $5.79M | $6.87M | 0.23% | +$1.08M |
| Kimberly-Clark Corporation(KMB) | 55,177 | 59,701 | +4,524 | $5.32M | $6.55M | 0.22% | +$1.23M |
| Broadcom Inc.(AVGO) | 19,559 | 16,363 | -3,196 | $6.05M | $6.18M | 0.20% | +$127.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 6,085 | +6,085 | $0 | $4.54M | 0.15% | +$4.54M |
| Micron Technology, Inc.(MU) | 1,218 | 3,640 | +2,422 | $411.5K | $4.20M | 0.14% | +$3.79M |
| Wells Fargo & Company(WFC) | 2,060 | 2,053 | -7 | $2.38M | $2.38M | 0.08% | -$4.0K |
| Tesla, Inc.(TSLA) | 5,619 | 5,468 | -151 | $2.09M | $2.30M | 0.08% | +$211.0K |
| CHUBB LIMITED COM | 6,328 | 6,716 | +388 | $2.06M | $2.29M | 0.08% | +$225.9K |
| VANGUARD WORLD FD | 0 | 25,302 | +25,302 | $0 | $2.22M | 0.07% | +$2.22M |
| Eli Lilly and Company(LLY) | 1,477 | 1,711 | +234 | $1.36M | $2.05M | 0.07% | +$693.6K |
| BANK OF AMER CORP | 1,553 | 1,551 | -2 | $1.85M | $1.95M | 0.06% | +$95.2K |
| Union Pacific Corporation(UNP) | 5,472 | 5,859 | +387 | $1.33M | $1.59M | 0.05% | +$266.3K |
| ASML HLDG NV N Y REGISTRY SHS | 755 | 713 | -42 | $997.4K | $1.42M | 0.05% | +$421.4K |
| Walmart Inc.(WMT) | 11,522 | 12,415 | +893 | $1.43M | $1.41M | 0.05% | -$25.8K |
| Costco Wholesale Corporation(COST) | 1,588 | 1,475 | -113 | $1.58M | $1.38M | 0.05% | -$202.3K |
| Guardant Health, Inc.(GH) | 0 | 8,863 | +8,863 | $0 | $1.33M | 0.04% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 2,127 | +503 | $330.4K | $1.24M | 0.04% | +$905.2K |
| Centene Corporation(CNC) | 23,925 | 18,412 | -5,513 | $783.3K | $1.18M | 0.04% | +$398.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 95,654 | +95,654 | $0 | $1.16M | 0.04% | +$1.16M |
| ISHARES TR | 1,604,622 | 53,125 | -1,551,497 | $33.58M | $1.16M | 0.04% | -$32.43M |
| AbbVie Inc.(ABBV) | 3,994 | 4,563 | +569 | $868.7K | $1.15M | 0.04% | +$279.6K |
| Onto Innovation Inc.(ONTO) | 3,159 | 2,909 | -250 | $647.8K | $1.10M | 0.04% | +$453.1K |
| RBC Bearings Incorporated(RBC) | 1,710 | 1,702 | -8 | $928.7K | $1.10M | 0.04% | +$167.5K |
| ESCO Technologies Inc.(ESE) | 3,432 | 3,013 | -419 | $965.7K | $1.05M | 0.03% | +$89.0K |
| ISHARES TR IBONDS 27 ETF | 20,757 | 43,476 | +22,719 | $503.1K | $1.05M | 0.03% | +$549.8K |
| Intel Corporation(INTC) | 6,971 | 7,221 | +250 | $307.6K | $1.01M | 0.03% | +$700.6K |
| ISHARES TR | 0 | 3,340 | +3,340 | $0 | $1.00M | 0.03% | +$1.00M |
| The Coca-Cola Company(KO) | 10,520 | 12,256 | +1,736 | $800.0K | $996.0K | 0.03% | +$196.0K |
| INVESCO QQQ TR | 589 | 1,350 | +761 | $339.7K | $994.1K | 0.03% | +$654.4K |
| The Walt Disney Company(DIS) | 10,918 | 10,179 | -739 | $1.05M | $979.7K | 0.03% | -$72.5K |
| EXXON MOBIL CORP | 7,136 | 7,058 | -78 | $1.21M | $965.0K | 0.03% | -$245.6K |
| The TJX Companies, Inc.(TJX) | 5,252 | 6,312 | +1,060 | $838.7K | $956.3K | 0.03% | +$117.5K |
| BANK OF AMER CORP | 13,584 | 16,625 | +3,041 | $662.2K | $947.3K | 0.03% | +$285.1K |