Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,155,500 | 1,208,439 | +52,939 | $754.78M | $904.99M | 5.40% | +$150.20M |
| ISHARES TR | 10,146,012 | 8,637,959 | -1,508,053 | $685.16M | $666.07M | 3.98% | -$19.09M |
| VANGUARD TAX-MANAGED FDS | 8,136,420 | 9,030,217 | +893,797 | $521.38M | $643.40M | 3.84% | +$122.02M |
| ISHARES TR | 4,011,360 | 4,081,060 | +69,700 | $498.65M | $605.26M | 3.61% | +$106.61M |
| SCHWAB STRATEGIC TR | 9,245,351 | 9,930,317 | +684,966 | $452.38M | $523.92M | 3.13% | +$71.55M |
| Apple Inc.(AAPL) | 1,633,436 | 1,635,359 | +1,923 | $414.55M | $473.21M | 2.82% | +$58.66M |
| NVIDIA Corporation(NVDA) | 2,364,349 | 2,326,946 | -37,403 | $412.34M | $465.60M | 2.78% | +$53.26M |
| Microsoft Corporation(MSFT) | 1,169,802 | 1,151,580 | -18,222 | $433.03M | $429.56M | 2.56% | -$3.46M |
| VANGUARD INTL EQUITY INDEX F | 5,772,617 | 6,156,984 | +384,367 | $312.01M | $367.51M | 2.19% | +$55.50M |
| ISHARES TR | 2,694,953 | 2,617,108 | -77,845 | $304.83M | $359.93M | 2.15% | +$55.10M |
| JPMorgan Chase & Co.(JPM) | 1,065,620 | 1,050,870 | -14,750 | $313.46M | $343.98M | 2.05% | +$30.52M |
| Eli Lilly and Company(LLY) | 295,365 | 272,730 | -22,635 | $271.67M | $327.12M | 1.95% | +$55.45M |
| Alphabet Inc.(GOOG) | 865,112 | 849,490 | -15,622 | $248.77M | $303.58M | 1.81% | +$54.81M |
| Snap-on Incorporated(SNA) | 722,531 | 719,413 | -3,118 | $262.44M | $289.49M | 1.73% | +$27.05M |
| VANGUARD INDEX FDS | 1,055,840 | 3,271,741 | +2,215,901 | $303.22M | $263.60M | 1.57% | -$39.61M |
| Walmart Inc.(WMT) | 2,161,904 | 2,138,068 | -23,836 | $268.68M | $242.16M | 1.45% | -$26.52M |
| EXXON MOBIL CORP | 1,738,245 | 1,724,016 | -14,229 | $294.91M | $235.71M | 1.41% | -$59.20M |
| ISHARES TR | 2,076,718 | 2,178,289 | +101,571 | $201.71M | $226.28M | 1.35% | +$24.57M |
| ISHARES TR | 443,490 | 1,798,498 | +1,355,008 | $189.10M | $223.32M | 1.33% | +$34.22M |
| VANGUARD INDEX FDS | 328,683 | 324,303 | -4,380 | $196.40M | $222.73M | 1.33% | +$26.33M |
| Amazon.com, Inc.(AMZN) | 915,570 | 904,432 | -11,138 | $190.69M | $215.56M | 1.29% | +$24.88M |
| Johnson & Johnson(JNJ) | 837,398 | 827,864 | -9,534 | $204.69M | $210.25M | 1.26% | +$5.56M |
| Broadcom Inc.(AVGO) | 507,595 | 490,685 | -16,910 | $157.11M | $185.36M | 1.11% | +$28.25M |
| AbbVie Inc.(ABBV) | 739,038 | 678,425 | -60,613 | $160.73M | $170.72M | 1.02% | +$9.99M |
| Merck & Co., Inc.(MRK) | 1,317,370 | 1,304,390 | -12,980 | $158.47M | $167.61M | 1.00% | +$9.15M |
| Royal Bank of Canada(RY) | 792,275 | 792,301 | +26 | $128.17M | $163.98M | 0.98% | +$35.81M |
| The TJX Companies, Inc.(TJX) | 955,066 | 941,167 | -13,899 | $152.52M | $142.59M | 0.85% | -$9.94M |
| NextEra Energy, Inc.(NEE) | 1,522,904 | 1,497,633 | -25,271 | $141.45M | $131.45M | 0.78% | -$10.00M |
| GLOBE LIFE INC | 741,910 | 710,501 | -31,409 | $103.25M | $126.95M | 0.76% | +$23.70M |
| Chevron Corporation(CVX) | 778,563 | 765,285 | -13,278 | $161.08M | $126.85M | 0.76% | -$34.23M |
| VANGUARD INDEX FDS | 320,890 | 314,243 | -6,647 | $102.94M | $116.28M | 0.69% | +$13.34M |
| GE Vernova Inc.(GEV) | 97,041 | 96,847 | -194 | $84.71M | $113.78M | 0.68% | +$29.07M |
| ISHARES TR CORE MSCI EAFE | 952,567 | 1,092,229 | +139,662 | $86.24M | $105.49M | 0.63% | +$19.25M |
| Waste Management, Inc.(WM) | 469,501 | 456,524 | -12,977 | $107.89M | $101.75M | 0.61% | -$6.14M |
| Texas Instruments Incorporated(TXN) | 332,250 | 338,365 | +6,115 | $64.50M | $100.86M | 0.60% | +$36.35M |
| Stryker Corporation(SYK) | 322,114 | 306,159 | -15,955 | $105.84M | $96.39M | 0.58% | -$9.45M |
| Advanced Micro Devices, Inc.(AMD) | 70,800 | 162,320 | +91,520 | $14.40M | $94.29M | 0.56% | +$79.89M |
| ISHARES TR | 1,427,520 | 1,376,167 | -51,353 | $81.07M | $94.14M | 0.56% | +$13.07M |
| Alphabet Inc.(GOOG) | 259,556 | 264,555 | +4,999 | $74.46M | $93.48M | 0.56% | +$19.02M |
| ISHARES INC CORE MSCI EMKT | 1,028,156 | 1,107,623 | +79,467 | $71.71M | $91.76M | 0.55% | +$20.04M |
| QUANTA SVCS INC | 121,815 | 122,922 | +1,107 | $66.88M | $88.51M | 0.53% | +$21.63M |
| The Coca-Cola Company(KO) | 1,088,902 | 1,078,611 | -10,291 | $82.81M | $87.66M | 0.52% | +$4.85M |
| The Goldman Sachs Group, Inc.(GS) | 82,191 | 83,319 | +1,128 | $69.53M | $84.27M | 0.50% | +$14.73M |
| ISHARES TR | 283,456 | 279,006 | -4,450 | $70.30M | $83.83M | 0.50% | +$13.53M |
| Xcel Energy Inc.(XEL) | 1,032,974 | 1,034,471 | +1,497 | $82.06M | $83.07M | 0.50% | +$1.01M |
| Costco Wholesale Corporation(COST) | 89,193 | 88,795 | -398 | $88.87M | $83.07M | 0.50% | -$5.81M |
| Packaging Corporation of America(PKG) | 339,890 | 332,537 | -7,353 | $72.13M | $79.24M | 0.47% | +$7.11M |
| McDonald's Corporation(MCD) | 382,303 | 290,102 | -92,201 | $118.82M | $78.42M | 0.47% | -$40.40M |
| RTX Corporation(RTX) | 399,761 | 409,643 | +9,882 | $77.11M | $77.72M | 0.46% | +$607.7K |
| Arthur J. Gallagher & Co.(AJG) | 340,672 | 332,381 | -8,291 | $73.78M | $76.30M | 0.46% | +$2.52M |
| ISHARES TR | 933,709 | 1,002,144 | +68,435 | $63.93M | $76.27M | 0.46% | +$12.34M |
| Meta Platforms, Inc.(META) | 184,958 | 133,455 | -51,503 | $105.82M | $75.17M | 0.45% | -$30.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 103,356 | 99,076 | -4,280 | $67.22M | $73.99M | 0.44% | +$6.77M |
| BlackRock, Inc.(BLK) | 78,843 | 74,698 | -4,145 | $75.82M | $71.83M | 0.43% | -$4.00M |
| MetLife, Inc.(MET) | 853,930 | 845,723 | -8,207 | $60.39M | $71.56M | 0.43% | +$11.17M |
| Caterpillar Inc.(CAT) | 67,529 | 66,531 | -998 | $47.84M | $70.85M | 0.42% | +$23.01M |
| The Home Depot, Inc.(HD) | 203,274 | 199,152 | -4,122 | $66.85M | $70.24M | 0.42% | +$3.38M |
| Morgan Stanley(MS) | 196,183 | 328,070 | +131,887 | $32.29M | $68.58M | 0.41% | +$36.29M |
| Hubbell Incorporated(HUBB) | 126,817 | 124,673 | -2,144 | $62.23M | $65.23M | 0.39% | +$2.99M |
| Mastercard Incorporated(MA) | 127,555 | 125,847 | -1,708 | $63.73M | $64.64M | 0.39% | +$900.9K |
| T-Mobile US, Inc.(TMUS) | 388,871 | 383,656 | -5,215 | $81.67M | $64.35M | 0.38% | -$17.32M |
| Dollar General Corporation(DG) | 542,377 | 543,849 | +1,472 | $64.40M | $62.60M | 0.37% | -$1.79M |
| ISHARES TR | 239,759 | 262,544 | +22,785 | $50.63M | $59.61M | 0.36% | +$8.99M |
| The Walt Disney Company(DIS) | 607,303 | 607,421 | +118 | $58.53M | $58.46M | 0.35% | -$67.6K |
| Fifth Third Bancorp(FITB) | 1,042,770 | 1,035,696 | -7,074 | $48.45M | $58.38M | 0.35% | +$9.94M |
| The PNC Financial Services Group, Inc.(PNC) | 237,910 | 236,598 | -1,312 | $49.51M | $58.26M | 0.35% | +$8.75M |
| VANGUARD INDEX FDS | 174,447 | 189,238 | +14,791 | $45.69M | $57.36M | 0.34% | +$11.67M |
| BANK OF AMER CORP | 990,060 | 975,308 | -14,752 | $48.27M | $55.57M | 0.33% | +$7.31M |
| Exelon Corporation(EXC) | 1,168,122 | 1,140,677 | -27,445 | $57.26M | $53.18M | 0.32% | -$4.08M |
| ISHARES TR | 462,176 | 447,104 | -15,072 | $46.50M | $52.53M | 0.31% | +$6.03M |
| Ross Stores, Inc.(ROST) | 249,088 | 245,329 | -3,759 | $53.96M | $52.22M | 0.31% | -$1.74M |
| INVESCO QQQ TR | 71,662 | 70,615 | -1,047 | $41.36M | $52.00M | 0.31% | +$10.64M |
| ISHARES TR CORE UNIVRSL USD | 1,037,651 | 1,119,089 | +81,438 | $47.93M | $51.65M | 0.31% | +$3.72M |
| Darden Restaurants, Inc.(DRI) | 252,684 | 244,340 | -8,344 | $49.54M | $50.34M | 0.30% | +$800.3K |
| ConocoPhillips(COP) | 495,338 | 478,063 | -17,275 | $65.38M | $49.70M | 0.30% | -$15.69M |
| General Dynamics Corporation(GD) | 145,143 | 140,223 | -4,920 | $49.82M | $49.67M | 0.30% | -$143.4K |
| Regions Financial Corporation(RF) | 1,626,082 | 1,606,432 | -19,650 | $42.47M | $48.51M | 0.29% | +$6.04M |
| Linde plc(LIN) | 94,368 | 93,340 | -1,028 | $46.78M | $48.44M | 0.29% | +$1.65M |
| Eaton Corporation plc(ETN) | 119,597 | 108,671 | -10,926 | $42.78M | $46.31M | 0.28% | +$3.53M |
| CSX Corporation(CSX) | 935,684 | 973,582 | +37,898 | $38.41M | $46.27M | 0.28% | +$7.86M |
| ISHARES TR | 367,261 | 336,656 | -30,605 | $43.50M | $46.01M | 0.27% | +$2.51M |
| UnitedHealth Group Incorporated(UNH) | 19,769 | 110,527 | +90,758 | $5.35M | $45.94M | 0.27% | +$40.59M |
| Micron Technology, Inc.(MU) | 1,575 | 39,445 | +37,870 | $532.1K | $45.53M | 0.27% | +$45.00M |
| SLB N.V.(SLB) | 931,475 | 977,784 | +46,309 | $47.87M | $45.46M | 0.27% | -$2.41M |
| Vulcan Materials Company(VMC) | 155,533 | 153,899 | -1,634 | $42.35M | $45.40M | 0.27% | +$3.05M |
| Visa Inc.(V) | 133,703 | 131,473 | -2,230 | $40.41M | $45.11M | 0.27% | +$4.70M |
| The Allstate Corporation(ALL) | 192,187 | 188,575 | -3,612 | $39.85M | $44.87M | 0.27% | +$5.02M |
| Microchip Technology Incorporated(MCHP) | 480,208 | 476,233 | -3,975 | $31.03M | $43.43M | 0.26% | +$12.41M |
| Alliant Energy Corporation(LNT) | 581,906 | 566,582 | -15,324 | $41.76M | $43.22M | 0.26% | +$1.47M |
| American Express Company(AXP) | 125,573 | 126,179 | +606 | $37.98M | $42.68M | 0.25% | +$4.70M |
| ISHARES TR | 176,389 | 171,512 | -4,877 | $37.69M | $41.58M | 0.25% | +$3.89M |
| The Boeing Company(BA) | 182,011 | 189,264 | +7,253 | $36.23M | $40.97M | 0.24% | +$4.74M |
| AMERICAN ELEC PWR CO INC | 287,278 | 291,290 | +4,012 | $37.66M | $39.85M | 0.24% | +$2.19M |
| Norfolk Southern Corporation(NSC) | 124,832 | 126,314 | +1,482 | $35.83M | $39.74M | 0.24% | +$3.91M |
| TE Connectivity plc(TEL) | 193,847 | 190,073 | -3,774 | $40.52M | $38.32M | 0.23% | -$2.20M |
| Sysco Corporation(SYY) | 468,049 | 452,250 | -15,799 | $33.39M | $37.80M | 0.23% | +$4.41M |
| The Progressive Corporation(PGR) | 175,093 | 170,970 | -4,123 | $34.71M | $37.35M | 0.22% | +$2.64M |
| AT&T Inc.(T) | 1,849,061 | 1,786,623 | -62,438 | $53.60M | $36.98M | 0.22% | -$16.62M |
| BERKSHIRE HATHAWAY INC DEL | 76,296 | 73,669 | -2,627 | $36.56M | $36.86M | 0.22% | +$302.2K |
| Oracle Corporation(ORCL) | 404,192 | 248,385 | -155,807 | $59.46M | $36.40M | 0.22% | -$23.06M |