Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,896,828 | 3,728,468 | -168,360 | $249.71M | $265.65M | 11.51% | +$15.94M |
| Ishares TrCORE S P500 ETF | 286,184 | 280,720 | -5,464 | $186.94M | $210.23M | 9.11% | +$23.29M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,975,969 | 1,930,191 | -45,778 | $93.92M | $104.29M | 4.52% | +$10.37M |
| Ishares TrCORE S P MCP ETF | 1,365,948 | 1,292,307 | -73,641 | $92.24M | $99.65M | 4.32% | +$7.41M |
| Ishares TrMSCI EAFE ETF | 875,729 | 833,150 | -42,579 | $85.06M | $86.55M | 3.75% | +$1.49M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,578,807 | 1,527,377 | -51,430 | $82.95M | $86.33M | 3.74% | +$3.38M |
| Vanguard Index FdsTotal Stock Market | 140,659 | 131,648 | -9,011 | $45.12M | $48.72M | 2.11% | +$3.59M |
| Exxon Mobil Corp | 677,838 | 347,363 | -330,475 | $115.00M | $47.49M | 2.06% | -$67.51M |
| Lam Research Corporation(LRCX) | 112,828 | 99,082 | -13,746 | $24.11M | $42.94M | 1.86% | +$18.83M |
| Broadcom Inc.(AVGO) | 123,910 | 107,845 | -16,065 | $38.35M | $40.74M | 1.77% | +$2.39M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 256,908 | 242,037 | -14,871 | $37.49M | $36.83M | 1.60% | -$659.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 838,061 | 866,940 | +28,879 | $29.93M | $34.28M | 1.49% | +$4.35M |
| Apple Inc.(AAPL) | 130,874 | 114,461 | -16,413 | $33.21M | $33.12M | 1.44% | -$93.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 297,802 | 289,052 | -8,750 | $32.53M | $32.86M | 1.42% | +$334.9K |
| Microsoft Corporation(MSFT) | 88,322 | 83,351 | -4,971 | $32.69M | $31.09M | 1.35% | -$1.60M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 385,241 | 537,070 | +151,829 | $17.57M | $24.43M | 1.06% | +$6.86M |
| American Centy Etf TrINTERNATIONAL LR | 257,812 | 297,218 | +39,406 | $19.29M | $23.01M | 1.00% | +$3.72M |
| JPMorgan Chase & Co.(JPM) | 76,567 | 70,170 | -6,397 | $22.52M | $22.97M | 1.00% | +$445.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 448,093 | 461,807 | +13,714 | $20.72M | $22.88M | 0.99% | +$2.17M |
| Capital Group InternationalSHS SHS | 424,704 | 550,558 | +125,854 | $14.36M | $20.25M | 0.88% | +$5.89M |
| Cummins Inc.(CMI) | 27,956 | 25,588 | -2,368 | $15.04M | $18.25M | 0.79% | +$3.21M |
| AbbVie Inc.(ABBV) | 77,674 | 70,722 | -6,952 | $16.89M | $17.80M | 0.77% | +$903.2K |
| Williams-Sonoma, Inc.(WSM) | 82,430 | 76,004 | -6,426 | $15.03M | $17.72M | 0.77% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 76,110 | 70,715 | -5,395 | $15.85M | $16.85M | 0.73% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 148,422 | 142,012 | -6,410 | $11.52M | $16.68M | 0.72% | +$5.16M |
| Alphabet Inc.CL C(GOOG) | 50,351 | 44,427 | -5,924 | $14.44M | $15.70M | 0.68% | +$1.25M |
| Johnson & Johnson(JNJ) | 74,211 | 59,468 | -14,743 | $18.14M | $15.10M | 0.65% | -$3.04M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 289,448 | 289,957 | +509 | $12.79M | $14.52M | 0.63% | +$1.74M |
| Vanguard Index FdsExtended Market ETF | 60,702 | 58,031 | -2,671 | $12.49M | $14.29M | 0.62% | +$1.80M |
| Citigroup Inc.(C) | 109,565 | 101,671 | -7,894 | $12.43M | $14.23M | 0.62% | +$1.80M |
| RTX Corporation(RTX) | 78,092 | 73,296 | -4,796 | $15.06M | $13.91M | 0.60% | -$1.16M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 273,448 | 252,249 | -21,199 | $13.59M | $13.57M | 0.59% | -$19.2K |
| Alphabet Inc.CL A(GOOG) | 43,129 | 37,659 | -5,470 | $12.40M | $13.46M | 0.58% | +$1.06M |
| Bank Of Amer Corp | 241,392 | 232,749 | -8,643 | $11.77M | $13.26M | 0.57% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,907 | 81,176 | +1,269 | $11.83M | $12.83M | 0.56% | +$994.0K |
| QUALCOMM Incorporated(QCOM) | 73,921 | 68,074 | -5,847 | $9.52M | $12.58M | 0.55% | +$3.06M |
| Merck & Co., Inc.(MRK) | 93,611 | 92,395 | -1,216 | $11.26M | $11.87M | 0.51% | +$612.3K |
| Ishares TrINTL SEL DIV ETF | 299,147 | 285,702 | -13,445 | $12.73M | $11.84M | 0.51% | -$895.1K |
| Visa Inc.CL A(V) | 35,855 | 31,892 | -3,963 | $10.84M | $10.94M | 0.47% | +$105.0K |
| Philip Morris International Inc.(PM) | 63,171 | 60,146 | -3,025 | $10.44M | $10.88M | 0.47% | +$436.3K |
| Amgen Inc.(AMGN) | 31,399 | 29,620 | -1,779 | $11.05M | $10.73M | 0.46% | -$321.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 129,507 | 211,582 | +82,075 | $6.46M | $10.70M | 0.46% | +$4.24M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 92,281 | 113,461 | +21,180 | $8.52M | $10.46M | 0.45% | +$1.95M |
| The Williams Companies, Inc.(WMB) | 149,419 | 140,344 | -9,075 | $10.87M | $10.43M | 0.45% | -$441.5K |
| Kinder Morgan, Inc.(KMI) | 361,077 | 321,962 | -39,115 | $12.11M | $10.29M | 0.45% | -$1.81M |
| Norfolk Southern Corporation(NSC) | 33,391 | 32,190 | -1,201 | $9.58M | $10.13M | 0.44% | +$543.4K |
| Chevron Corporation(CVX) | 66,784 | 60,841 | -5,943 | $13.82M | $10.08M | 0.44% | -$3.73M |
| Palo Alto Networks, Inc.(PANW) | 27,426 | 28,267 | +841 | $4.40M | $9.64M | 0.42% | +$5.24M |
| Advanced Micro Devices, Inc.(AMD) | 17,182 | 16,558 | -624 | $3.50M | $9.62M | 0.42% | +$6.12M |
| Lockheed Martin Corporation(LMT) | 19,788 | 18,772 | -1,016 | $11.96M | $9.56M | 0.41% | -$2.40M |
| BlackRock, Inc.(BLK) | 10,351 | 9,944 | -407 | $9.95M | $9.56M | 0.41% | -$392.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 138,348 | 132,932 | -5,416 | $8.03M | $9.01M | 0.39% | +$980.6K |
| Enterprise Products Partners L.P.(EPD) | 275,809 | 240,205 | -35,604 | $10.44M | $8.83M | 0.38% | -$1.61M |
| Dollar General Corporation(DG) | 81,805 | 76,563 | -5,242 | $9.71M | $8.81M | 0.38% | -$899.5K |
| Duke Energy Corporation(DUK) | 75,532 | 68,815 | -6,717 | $9.89M | $8.71M | 0.38% | -$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,554 | 11,264 | -290 | $7.51M | $8.41M | 0.36% | +$897.8K |
| McDonald's Corporation(MCD) | 32,322 | 30,876 | -1,446 | $10.05M | $8.35M | 0.36% | -$1.70M |
| Marvell Technology, Inc.(MRVL) | 33,373 | 28,010 | -5,363 | $3.31M | $8.34M | 0.36% | +$5.04M |
| MetLife, Inc.(MET) | 99,725 | 96,983 | -2,742 | $7.05M | $8.21M | 0.36% | +$1.15M |
| NVIDIA Corporation(NVDA) | 50,179 | 40,685 | -9,494 | $8.75M | $8.14M | 0.35% | -$610.6K |
| Abbott Laboratories | 92,695 | 89,044 | -3,651 | $9.52M | $8.08M | 0.35% | -$1.44M |
| Ishares TrSELECT DIVID ETF | 54,073 | 51,281 | -2,792 | $8.19M | $8.02M | 0.35% | -$172.0K |
| NextEra Energy, Inc.(NEE) | 90,922 | 89,326 | -1,596 | $8.44M | $7.84M | 0.34% | -$604.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 94,122 | 104,079 | +9,957 | $6.32M | $7.80M | 0.34% | +$1.48M |
| Morgan Stanley(MS) | 39,121 | 36,949 | -2,172 | $6.44M | $7.72M | 0.33% | +$1.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,715 | 10,708 | -7 | $6.61M | $7.53M | 0.33% | +$922.7K |
| Ishares TrRussell 1000 Growth ETF | 16,152 | 60,426 | +44,274 | $6.89M | $7.50M | 0.33% | +$616.0K |
| Meta Platforms, Inc.CL A(META) | 13,266 | 13,167 | -99 | $7.59M | $7.42M | 0.32% | -$173.0K |
| American Tower Corporation(AMT) | 46,244 | 44,854 | -1,390 | $7.98M | $7.34M | 0.32% | -$644.0K |
| Ishares TrMSCI Emerging Markets ETF | 112,777 | 106,284 | -6,493 | $6.40M | $7.27M | 0.32% | +$866.3K |
| Mastercard IncorporatedCL A(MA) | 15,766 | 13,966 | -1,800 | $7.88M | $7.17M | 0.31% | -$704.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 116,015 | 108,749 | -7,266 | $7.21M | $6.83M | 0.30% | -$380.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 305,895 | 279,677 | -26,218 | $7.43M | $6.79M | 0.29% | -$639.4K |
| PepsiCo, Inc.(PEP) | 50,449 | 48,327 | -2,122 | $7.83M | $6.54M | 0.28% | -$1.29M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 71,671 | 149,314 | +77,643 | $2.69M | $6.53M | 0.28% | +$3.85M |
| Ishares TrRussell 1000 Value ETF | 28,400 | 26,353 | -2,047 | $6.07M | $6.39M | 0.28% | +$320.5K |
| Verizon Communications Inc.(VZ) | 157,862 | 150,707 | -7,155 | $7.92M | $6.38M | 0.28% | -$1.54M |
| Goldman Sachs Etf TrACTIVEBETA US | 69,714 | 69,158 | -556 | $5.20M | $6.31M | 0.27% | +$1.11M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 19,968 | 18,939 | -1,029 | $5.74M | $6.28M | 0.27% | +$534.6K |
| Truist Financial Corporation(TFC) | 126,062 | 122,015 | -4,047 | $5.80M | $6.08M | 0.26% | +$283.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,564 | 71,986 | +17,422 | $3.88M | $5.93M | 0.26% | +$2.05M |
| Corteva, Inc.(CTVA) | 69,482 | 69,468 | -14 | $5.82M | $5.88M | 0.25% | +$66.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 79,231 | 81,065 | +1,834 | $4.86M | $5.86M | 0.25% | +$1.00M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 146,488 | 143,684 | -2,804 | $4.96M | $5.78M | 0.25% | +$817.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,089 | 215,346 | +158,257 | $1.50M | $5.71M | 0.25% | +$4.22M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 100,693 | 96,203 | -4,490 | $5.33M | $5.71M | 0.25% | +$377.5K |
| UnitedHealth Group Incorporated(UNH) | 13,176 | 13,056 | -120 | $3.57M | $5.43M | 0.24% | +$1.86M |
| Oracle Corporation(ORCL) | 41,627 | 36,923 | -4,704 | $6.12M | $5.41M | 0.23% | -$712.7K |
| Air Products And Chemicals I | 18,489 | 18,162 | -327 | $5.37M | $5.32M | 0.23% | -$46.2K |
| Vanguard Star FdsVG TL INTL STK F | 62,747 | 60,716 | -2,031 | $4.84M | $5.19M | 0.22% | +$352.3K |
| Costco Wholesale Corporation(COST) | 5,681 | 5,489 | -192 | $5.66M | $5.13M | 0.22% | -$526.1K |
| Medtronic plcSHS(MDT) | 66,281 | 65,599 | -682 | $5.74M | $5.13M | 0.22% | -$611.4K |
| Pfizer Inc.(PFE) | 214,294 | 209,174 | -5,120 | $6.02M | $5.04M | 0.22% | -$980.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,834 | 16,286 | +7,452 | $2.27M | $4.99M | 0.22% | +$2.71M |
| American Wtr Wks Co Inc New | 37,377 | 37,672 | +295 | $5.09M | $4.96M | 0.21% | -$129.8K |
| United Parcel Service, Inc.CL B(UPS) | 47,730 | 45,707 | -2,023 | $4.70M | $4.91M | 0.21% | +$217.9K |
| Ishares TrRUS 1000 ETF | 12,018 | 11,988 | -30 | $4.29M | $4.91M | 0.21% | +$624.0K |
| International Business Machines Corporation(IBM) | 5,064 | 17,016 | +11,952 | $1.23M | $4.78M | 0.21% | +$3.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,522 | 49,303 | +29,781 | $1.77M | $4.76M | 0.21% | +$2.99M |
| Cheniere Energy, Inc.(LNG) | 18,858 | 19,225 | +367 | $5.35M | $4.60M | 0.20% | -$756.2K |