Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 133,509 | 131,222 | -2,287 | $41.32M | $49.57M | 4.24% | +$8.25M |
| Apple Inc.(AAPL) | 96,292 | 137,212 | +40,920 | $24.44M | $39.70M | 3.40% | +$15.27M |
| Alphabet Inc.(GOOG) | 103,217 | 105,623 | +2,406 | $29.68M | $37.75M | 3.23% | +$8.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,605 | 43,505 | -100 | $28.36M | $32.49M | 2.78% | +$4.13M |
| NVIDIA Corporation(NVDA) | 145,157 | 157,113 | +11,956 | $25.32M | $31.44M | 2.69% | +$6.12M |
| Microsoft Corporation(MSFT) | 66,507 | 83,975 | +17,468 | $24.62M | $31.32M | 2.68% | +$6.71M |
| AMPHENOL CORP - CLASS A | 167,893 | 162,324 | -5,569 | $21.21M | $28.62M | 2.45% | +$7.41M |
| JPMorgan Chase & Co.(JPM) | 82,422 | 81,786 | -636 | $24.25M | $26.77M | 2.29% | +$2.53M |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 519,000 | +519,000 | $0 | $26.25M | 2.25% | +$26.25M |
| Palo Alto Networks, Inc.(PANW) | 72,851 | 72,779 | -72 | $11.68M | $24.82M | 2.12% | +$13.14M |
| Rush Enterprises, Inc.(RUSHA) | 316,803 | 318,916 | +2,113 | $20.94M | $23.28M | 1.99% | +$2.33M |
| Corning Incorporated(GLW) | 89,724 | 86,304 | -3,420 | $12.20M | $22.04M | 1.89% | +$9.84M |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 372,958 | 379,986 | +7,028 | $18.86M | $19.23M | 1.65% | +$370.7K |
| The Goldman Sachs Group, Inc.(GS) | 19,121 | 18,641 | -480 | $16.18M | $18.85M | 1.61% | +$2.68M |
| Microchip Technology Incorporated(MCHP) | 200,705 | 196,896 | -3,809 | $12.97M | $17.96M | 1.54% | +$4.99M |
| Eli Lilly and Company(LLY) | 14,885 | 14,768 | -117 | $13.69M | $17.71M | 1.52% | +$4.02M |
| Johnson & Johnson(JNJ) | 69,063 | 67,936 | -1,127 | $16.88M | $17.25M | 1.48% | +$371.9K |
| Amazon.com, Inc.(AMZN) | 67,986 | 68,052 | +66 | $14.16M | $16.22M | 1.39% | +$2.06M |
| Dell Technologies Inc.(DELL) | 38,876 | 37,522 | -1,354 | $6.38M | $16.19M | 1.39% | +$9.81M |
| SPDR Gold Shares(GLD) | 43,227 | 42,644 | -583 | $18.60M | $15.71M | 1.34% | -$2.89M |
| Walmart Inc.(WMT) | 138,145 | 135,626 | -2,519 | $17.17M | $15.36M | 1.31% | -$1.81M |
| The TJX Companies, Inc.(TJX) | 98,311 | 97,155 | -1,156 | $15.70M | $14.72M | 1.26% | -$981.3K |
| Costco Wholesale Corporation(COST) | 15,615 | 15,629 | +14 | $15.56M | $14.62M | 1.25% | -$938.8K |
| Meta Platforms, Inc.(META) | 24,617 | 25,245 | +628 | $14.08M | $14.22M | 1.22% | +$136.1K |
| Eaton Corporation plc(ETN) | 32,158 | 32,020 | -138 | $11.50M | $13.64M | 1.17% | +$2.14M |
| EXXON MOBIL CORPORATION | 99,330 | 97,675 | -1,655 | $16.85M | $13.35M | 1.14% | -$3.50M |
| Union Pacific Corporation(UNP) | 47,025 | 47,024 | -1 | $11.41M | $12.79M | 1.09% | +$1.38M |
| Visa Inc.(V) | 35,701 | 36,235 | +534 | $10.79M | $12.43M | 1.06% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 23,361 | 23,769 | +408 | $11.48M | $11.92M | 1.02% | +$434.2K |
| Waste Management, Inc.(WM) | 51,645 | 52,109 | +464 | $11.87M | $11.61M | 0.99% | -$253.5K |
| The Charles Schwab Corporation(SCHW) | 123,302 | 124,117 | +815 | $11.59M | $11.45M | 0.98% | -$135.6K |
| The Procter & Gamble Company(PG) | 73,579 | 74,863 | +1,284 | $10.63M | $10.98M | 0.94% | +$350.2K |
| McKesson Corporation(MCK) | 14,398 | 14,488 | +90 | $12.46M | $10.95M | 0.94% | -$1.51M |
| Booking Holdings Inc.(BKNG) | 2,371 | 60,490 | +58,119 | $9.98M | $10.78M | 0.92% | +$799.1K |
| NextEra Energy, Inc.(NEE) | 121,674 | 121,194 | -480 | $11.30M | $10.64M | 0.91% | -$663.9K |
| Chevron Corporation(CVX) | 63,417 | 63,012 | -405 | $13.12M | $10.44M | 0.89% | -$2.68M |
| Cisco Systems, Inc.(CSCO) | 90,506 | 88,592 | -1,914 | $7.02M | $10.41M | 0.89% | +$3.38M |
| Aon plc(AON) | 30,391 | 31,056 | +665 | $9.81M | $10.30M | 0.88% | +$491.4K |
| Lowe's Companies, Inc.(LOW) | 44,590 | 45,288 | +698 | $10.54M | $9.99M | 0.85% | -$550.2K |
| Motorola Solutions, Inc.(MSI) | 23,488 | 23,811 | +323 | $10.19M | $9.89M | 0.85% | -$304.6K |
| ServiceNow, Inc.(NOW) | 95,838 | 98,441 | +2,603 | $10.02M | $9.77M | 0.84% | -$246.6K |
| BANK OF NEW YORK MELLON CORP | 69,122 | 67,108 | -2,014 | $8.20M | $9.70M | 0.83% | +$1.50M |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 185,023 | 185,023 | 0 | $9.37M | $9.50M | 0.81% | +$130.8K |
| Uber Technologies, Inc.(UBER) | 127,410 | 131,354 | +3,944 | $9.16M | $9.48M | 0.81% | +$313.9K |
| Ulta Beauty, Inc.(ULTA) | 20,841 | 20,911 | +70 | $10.89M | $9.43M | 0.81% | -$1.46M |
| NXP SEMICONDUCTORS NV COM | 32,754 | 32,603 | -151 | $6.45M | $9.16M | 0.78% | +$2.71M |
| T-Mobile US, Inc.(TMUS) | 52,526 | 54,084 | +1,558 | $11.03M | $9.07M | 0.78% | -$1.96M |
| Netflix, Inc.(NFLX) | 120,339 | 122,371 | +2,032 | $11.57M | $8.74M | 0.75% | -$2.83M |
| STATE STREET SPDR PORTFOLIO LT TREASURY ST LON TREAS ETF | 342,551 | 330,948 | -11,603 | $9.01M | $8.68M | 0.74% | -$328.3K |
| Texas Instruments Incorporated(TXN) | 28,773 | 28,294 | -479 | $5.59M | $8.43M | 0.72% | +$2.85M |
| Stryker Corporation(SYK) | 26,229 | 25,538 | -691 | $8.62M | $8.04M | 0.69% | -$578.2K |
| Salesforce, Inc.(CRM) | 44,447 | 46,791 | +2,344 | $8.30M | $7.33M | 0.63% | -$966.6K |
| The Coca-Cola Company(KO) | 90,120 | 89,856 | -264 | $6.85M | $7.30M | 0.62% | +$449.0K |
| iShares Gold Trust(IAU) | 78,644 | 96,088 | +17,444 | $6.93M | $7.26M | 0.62% | +$322.4K |
| ACCENTURE PLC SHS CLASS A | 55,255 | 57,555 | +2,300 | $10.96M | $7.16M | 0.61% | -$3.79M |
| Emerson Electric Co.(EMR) | 49,888 | 48,770 | -1,118 | $6.54M | $6.98M | 0.60% | +$445.1K |
| Boston Scientific Corporation(BSX) | 283 | 163,191 | +162,908 | $17.8K | $6.96M | 0.60% | +$6.95M |
| S&P Global Inc.(SPGI) | 22,052 | 16,160 | -5,892 | $9.38M | $6.58M | 0.56% | -$2.80M |
| QUALCOMM Incorporated(QCOM) | 35,463 | 34,788 | -675 | $4.57M | $6.43M | 0.55% | +$1.86M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,148 | 8,972 | -176 | $5.64M | $6.31M | 0.54% | +$668.2K |
| Apollo Global Management, Inc.(APO) | 95,759 | 52,691 | -43,068 | $10.67M | $6.23M | 0.53% | -$4.44M |
| Northrop Grumman Corporation(NOC) | 11,987 | 12,000 | +13 | $8.18M | $6.11M | 0.52% | -$2.07M |
| Merck & Co., Inc.(MRK) | 48,161 | 47,221 | -940 | $5.79M | $6.07M | 0.52% | +$274.6K |
| AMERICAN ELECTRIC POWER COMPANY | 43,585 | 43,232 | -353 | $5.71M | $5.91M | 0.51% | +$201.4K |
| The Home Depot, Inc.(HD) | 16,013 | 16,091 | +78 | $5.27M | $5.67M | 0.49% | +$408.5K |
| Intercontinental Exchange, Inc.(ICE) | 75,823 | 45,617 | -30,206 | $11.93M | $5.62M | 0.48% | -$6.31M |
| Sun Life Financial Inc.(SLF) | 72,843 | 70,945 | -1,898 | $4.56M | $5.56M | 0.48% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 22,364 | 22,006 | -358 | $4.65M | $5.42M | 0.46% | +$764.6K |
| U.S. Bancorp(USB) | 88,982 | 87,590 | -1,392 | $4.63M | $5.29M | 0.45% | +$662.5K |
| AIR PRODUCTS & CHEMICAL INC | 17,781 | 17,553 | -228 | $5.17M | $5.15M | 0.44% | -$19.0K |
| WEC Energy Group, Inc.(WEC) | 44,153 | 43,135 | -1,018 | $5.11M | $5.04M | 0.43% | -$74.7K |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 48,969 | 51,024 | +2,055 | $4.14M | $5.03M | 0.43% | +$891.6K |
| Cintas Corporation(CTAS) | 28,764 | 29,465 | +701 | $4.87M | $5.01M | 0.43% | +$146.3K |
| AbbVie Inc.(ABBV) | 19,578 | 19,885 | +307 | $4.26M | $5.00M | 0.43% | +$745.8K |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 90,786 | 94,005 | +3,219 | $4.21M | $4.79M | 0.41% | +$577.1K |
| International Business Machines Corporation(IBM) | 17,255 | 17,000 | -255 | $4.18M | $4.78M | 0.41% | +$598.1K |
| Darden Restaurants, Inc.(DRI) | 23,480 | 23,094 | -386 | $4.60M | $4.76M | 0.41% | +$154.6K |
| McDonald's Corporation(MCD) | 17,499 | 17,426 | -73 | $5.44M | $4.71M | 0.40% | -$728.1K |
| Blackstone Inc.(BX) | 37,557 | 37,882 | +325 | $4.32M | $4.46M | 0.38% | +$138.9K |
| Lockheed Martin Corporation(LMT) | 8,694 | 8,653 | -41 | $5.25M | $4.41M | 0.38% | -$846.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 259 | 25,673 | +25,414 | $44.9K | $4.28M | 0.37% | +$4.23M |
| Verizon Communications Inc.(VZ) | 100,331 | 99,103 | -1,228 | $5.04M | $4.20M | 0.36% | -$840.6K |
| AVANTIS INTERNATIONAL EQUITY ETF | 42,685 | 46,937 | +4,252 | $3.62M | $4.19M | 0.36% | +$565.4K |
| ISHARES CORE SP 500 ETF | 5,768 | 5,527 | -241 | $3.77M | $4.14M | 0.35% | +$371.4K |
| PepsiCo, Inc.(PEP) | 28,755 | 28,528 | -227 | $4.47M | $3.86M | 0.33% | -$602.7K |
| CME Group Inc.(CME) | 17,587 | 17,162 | -425 | $5.19M | $3.79M | 0.32% | -$1.40M |
| The Cigna Group(CI) | 13,940 | 13,716 | -224 | $3.72M | $3.78M | 0.32% | +$62.7K |
| Public Service Enterprise Group Incorporated(PEG) | 46,558 | 46,511 | -47 | $3.77M | $3.77M | 0.32% | +$6.0K |
| Paychex, Inc.(PAYX) | 39,567 | 37,861 | -1,706 | $3.64M | $3.72M | 0.32% | +$78.0K |
| Genuine Parts Company(GPC) | 31,289 | 31,493 | +204 | $3.31M | $3.72M | 0.32% | +$406.7K |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 6,144 | 36,574 | +30,430 | $2.68M | $3.15M | 0.27% | +$466.8K |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 30,783 | 30,985 | +202 | $2.90M | $3.04M | 0.26% | +$141.7K |
| Comcast Holdings ZONES(CCZ) | 128,616 | 122,745 | -5,871 | $3.69M | $3.01M | 0.26% | -$679.2K |
| VICI Properties Inc.(VICI) | 118,498 | 110,588 | -7,910 | $3.24M | $2.94M | 0.25% | -$301.3K |
| United Parcel Service, Inc.(UPS) | 27,820 | 26,219 | -1,601 | $2.74M | $2.82M | 0.24% | +$81.6K |
| Sanofi(SNY) | 69,435 | 64,547 | -4,888 | $3.35M | $2.75M | 0.24% | -$591.8K |
| Alphabet Inc.(GOOG) | 8,531 | 7,544 | -987 | $2.45M | $2.67M | 0.23% | +$218.3K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23,854 | 26,710 | +2,856 | $1.92M | $2.58M | 0.22% | +$655.1K |
| ISHARES MSCI EAFE ETF | 23,732 | 23,732 | 0 | $2.31M | $2.47M | 0.21% | +$160.2K |
| AVANTIS US SMALL CAP VALUE ETF | 18,507 | 19,188 | +681 | $2.04M | $2.39M | 0.20% | +$349.4K |