Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFEQUITIES | 40,154 | 42,374 | +2,220 | $26.23M | $31.73M | 17.42% | +$5.50M |
| Apple Inc.EQUITIES(AAPL) | 37,383 | 36,582 | -801 | $9.49M | $10.59M | 5.81% | +$1.10M |
| NVIDIA CorporationEQUITIES(NVDA) | 50,657 | 51,277 | +620 | $8.83M | $10.26M | 5.63% | +$1.43M |
| Alphabet Inc.EQUITIES(GOOG) | 28,687 | 28,865 | +178 | $8.23M | $10.20M | 5.60% | +$1.97M |
| iShares Core S&P Mid-Cap ETFEQUITIES | 102,134 | 101,634 | -500 | $6.90M | $7.84M | 4.30% | +$939.9K |
| SPDR Technology Select Sector EEQUITIES ST STR TECHN ETF | 37,312 | 38,758 | +1,446 | $4.96M | $7.38M | 4.05% | +$2.43M |
| iShares Core S&P Small-Cap ETFEQUITIES | 46,134 | 46,038 | -96 | $5.73M | $6.83M | 3.75% | +$1.09M |
| Microsoft CorporationEQUITIES(MSFT) | 15,683 | 16,291 | +608 | $5.81M | $6.08M | 3.34% | +$271.5K |
| Walmart Inc.EQUITIES(WMT) | 50,475 | 51,137 | +662 | $6.27M | $5.79M | 3.18% | -$481.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 13,435 | 15,641 | +2,206 | $3.95M | $5.12M | 2.81% | +$1.17M |
| Broadcom Inc.EQUITIES(AVGO) | 11,921 | 12,023 | +102 | $3.69M | $4.54M | 2.49% | +$852.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 20,015 | 19,047 | -968 | $4.17M | $4.54M | 2.49% | +$371.1K |
| Micron Technology, Inc.EQUITIES(MU) | 2,934 | 2,957 | +23 | $991.2K | $3.41M | 1.87% | +$2.42M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 5,617 | 5,639 | +22 | $1.14M | $3.28M | 1.80% | +$2.13M |
| Berkshire Hathaway IncEQUITIES | 6,776 | 6,043 | -733 | $3.25M | $3.02M | 1.66% | -$223.2K |
| Johnson & JohnsonEQUITIES(JNJ) | 10,649 | 11,866 | +1,217 | $2.60M | $3.01M | 1.65% | +$410.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,139 | 2,282 | +143 | $1.97M | $2.74M | 1.50% | +$769.7K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 5,013 | 4,919 | -94 | $1.69M | $2.35M | 1.29% | +$655.0K |
| Caterpillar Inc.EQUITIES(CAT) | 1,960 | 2,007 | +47 | $1.39M | $2.14M | 1.17% | +$748.7K |
| Exxon Mobil CorpEQUITIES | 14,753 | 14,885 | +132 | $2.50M | $2.04M | 1.12% | -$467.9K |
| Meta Platforms, Inc.EQUITIES(META) | 5,205 | 3,498 | -1,707 | $2.98M | $1.97M | 1.08% | -$1.01M |
| The Kroger Co.EQUITIES(KR) | 34,624 | 32,901 | -1,723 | $2.51M | $1.83M | 1.00% | -$678.4K |
| Applied Materials IncEQUITIES | 2,227 | 2,296 | +69 | $761.2K | $1.66M | 0.91% | +$898.8K |
| GE Vernova Inc.EQUITIES(GEV) | 1,296 | 1,343 | +47 | $1.13M | $1.58M | 0.87% | +$446.6K |
| Automatic Data Processing IncEQUITIES | 6,695 | 6,795 | +100 | $1.36M | $1.52M | 0.84% | +$161.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 0 | 8,545 | +8,545 | $0 | $1.29M | 0.71% | +$1.29M |
| EMCOR Group, Inc.EQUITIES(EME) | 1,554 | 1,557 | +3 | $1.15M | $1.29M | 0.71% | +$144.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 6,835 | 8,220 | +1,385 | $987.2K | $1.21M | 0.66% | +$218.1K |
| Vanguard FTSE Developed MarketsEQUITIES | 13,732 | 16,816 | +3,084 | $879.9K | $1.20M | 0.66% | +$318.2K |
| RTX CorporationEQUITIES(RTX) | 6,301 | 6,301 | 0 | $1.22M | $1.20M | 0.66% | -$20.0K |
| Amphenol CorpEQUITIES | 9,280 | 6,703 | -2,577 | $1.17M | $1.18M | 0.65% | +$9.3K |
| Visa Inc.EQUITIES(V) | 4,937 | 3,264 | -1,673 | $1.49M | $1.12M | 0.61% | -$372.3K |
| SPDR Financial Select Sector ETEQUITIES ST STR FINL ETF | 19,504 | 20,145 | +641 | $962.9K | $1.08M | 0.59% | +$117.1K |
| ConocoPhillipsEQUITIES(COP) | 13,413 | 10,304 | -3,109 | $1.77M | $1.07M | 0.59% | -$699.3K |
| Costco Wholesale CorporationEQUITIES(COST) | 1,098 | 1,114 | +16 | $1.09M | $1.04M | 0.57% | -$52.0K |
| Celestica Inc.EQUITIES(CLS) | 2,756 | 2,765 | +9 | $776.3K | $1.01M | 0.55% | +$232.4K |
| Monolithic Power Systems, Inc.EQUITIES(MPWR) | 987 | 695 | -292 | $1.08M | $960.7K | 0.53% | -$118.4K |
| ASML Holding N VEQUITIES | 494 | 476 | -18 | $652.5K | $947.0K | 0.52% | +$294.5K |
| GE AerospaceEQUITIES(GE) | 2,465 | 2,517 | +52 | $699.5K | $940.7K | 0.52% | +$241.2K |
| SPDR Industrial Select Sector EEQUITIES ST STR INDL ETF | 4,680 | 4,828 | +148 | $756.9K | $894.3K | 0.49% | +$137.4K |
| American Express CompanyEQUITIES(AXP) | 0 | 2,611 | +2,611 | $0 | $883.2K | 0.48% | +$883.2K |
| Evercore Inc.EQUITIES(EVR) | 0 | 2,582 | +2,582 | $0 | $881.6K | 0.48% | +$881.6K |
| CrowdStrike Holdings, Inc.EQUITIES(CRWD) | 1,145 | 1,135 | -10 | $447.0K | $866.2K | 0.48% | +$419.1K |
| SPDR Consumer Discretionary SelEQUITIES ST STR DISCR ETF | 6,880 | 7,102 | +222 | $749.8K | $832.9K | 0.46% | +$83.1K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 9,010 | 8,983 | -27 | $831.7K | $827.2K | 0.45% | -$4.5K |
| Chevron CorporationEQUITIES(CVX) | 4,721 | 4,721 | 0 | $976.8K | $782.6K | 0.43% | -$194.2K |
| SPDR Health Care Select SectorEQUITIES ST STR CARE ETF | 4,735 | 4,912 | +177 | $694.2K | $779.3K | 0.43% | +$85.1K |
| Mastercard IncorporatedEQUITIES(MA) | 1,560 | 1,514 | -46 | $779.5K | $777.6K | 0.43% | -$1.9K |
| Martin Marietta Materials, Inc.EQUITIES(MLM) | 1,343 | 1,329 | -14 | $790.6K | $766.4K | 0.42% | -$24.2K |
| BHP Group LtdEQUITIES | 6,833 | 9,188 | +2,355 | $497.0K | $765.5K | 0.42% | +$268.4K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 6,000 | 6,000 | 0 | $465.5K | $704.8K | 0.39% | +$239.2K |
| KLA CorporationEQUITIES(KLAC) | 224 | 2,240 | +2,016 | $329.8K | $675.8K | 0.37% | +$346.0K |
| Target CorporationEQUITIES(TGT) | 4,737 | 5,064 | +327 | $574.1K | $661.4K | 0.36% | +$87.3K |
| Vanguard Real Estate ETFEQUITIES | 6,867 | 6,840 | -27 | $609.1K | $659.6K | 0.36% | +$50.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 5,577 | 4,865 | -712 | $866.1K | $658.7K | 0.36% | -$207.3K |
| Oracle CorporationEQUITIES(ORCL) | 4,459 | 4,261 | -198 | $656.0K | $624.4K | 0.34% | -$31.5K |
| SPDR Gold SharesEQUITIES(GLD) | 1,685 | 1,685 | 0 | $725.0K | $620.7K | 0.34% | -$104.3K |
| UBS Group AGEQUITIES(UBS) | 11,890 | 12,117 | +227 | $464.5K | $600.5K | 0.33% | +$136.0K |
| AAON IncEQUITIES | 0 | 4,622 | +4,622 | $0 | $586.3K | 0.32% | +$586.3K |
| Mitsubishi UFJ Financial Group, Inc.EQUITIES(MUFG) | 30,303 | 28,583 | -1,720 | $514.2K | $568.5K | 0.31% | +$54.3K |
| CRH Public LimitedEQUITIES ORD | 5,193 | 5,186 | -7 | $545.9K | $554.9K | 0.30% | +$9.0K |
| Bank of America CorpEQUITIES | 9,648 | 9,648 | 0 | $470.3K | $549.7K | 0.30% | +$79.4K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,897 | 6,673 | +776 | $448.5K | $542.3K | 0.30% | +$93.8K |
| SPDR Energy Select Sector ETFEQUITIES ST STR ENERG ETF | 9,784 | 9,954 | +170 | $599.4K | $528.7K | 0.29% | -$70.7K |
| Wells Fargo & CompanyEQUITIES(WFC) | 6,029 | 6,029 | 0 | $480.0K | $498.2K | 0.27% | +$18.3K |
| Tesla, Inc.EQUITIES(TSLA) | 1,202 | 1,152 | -50 | $446.8K | $484.5K | 0.27% | +$37.7K |
| Shell plcEQUITIES(SHEL) | 7,498 | 5,808 | -1,690 | $697.3K | $450.4K | 0.25% | -$247.0K |
| iShares Russell 1000 Growth ETFEQUITIES | 885 | 3,540 | +2,655 | $377.4K | $439.6K | 0.24% | +$62.2K |
| Alphabet Inc.EQUITIES(GOOG) | 1,208 | 1,112 | -96 | $347.4K | $397.4K | 0.22% | +$50.0K |
| SPDR Consumer Staples Select SeEQUITIES ST STR STAPL ETF | 3,937 | 4,110 | +173 | $322.8K | $341.4K | 0.19% | +$18.7K |
| Amgen Inc.EQUITIES(AMGN) | 922 | 922 | 0 | $324.4K | $333.9K | 0.18% | +$9.5K |
| iShares Core S&P US Growth ETFEQUITIES | 1,640 | 1,640 | 0 | $254.4K | $308.5K | 0.17% | +$54.1K |
| Nucor CorporationEQUITIES(NUE) | 1,340 | 1,340 | 0 | $226.6K | $298.5K | 0.16% | +$71.9K |
| Jefferies Financial Group Inc.EQUITIES(JEF) | 5,911 | 5,911 | 0 | $243.9K | $295.4K | 0.16% | +$51.5K |
| Vanguard Morningstar Value ETFEQUITIES | 0 | 1,297 | +1,297 | $0 | $282.7K | 0.16% | +$282.7K |
| International Business Machines CorporationEQUITIES(IBM) | 3,259 | 942 | -2,317 | $789.9K | $264.9K | 0.15% | -$525.0K |
| Garmin Ltd.EQUITIES(GRMN) | 1,079 | 1,079 | 0 | $250.3K | $256.3K | 0.14% | +$6.0K |
| iShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 3,274 | 2,649 | -625 | $296.4K | $255.8K | 0.14% | -$40.6K |
| Schwab Strategic TrEQUITIES | 0 | 6,843 | +6,843 | $0 | $247.2K | 0.14% | +$247.2K |
| Vanguard S&P 500 ETFEQUITIES | 0 | 342 | +342 | $0 | $234.9K | 0.13% | +$234.9K |
| 3M CompanyEQUITIES(MMM) | 1,532 | 1,395 | -137 | $222.5K | $225.9K | 0.12% | +$3.4K |
| SPDR Utilities Select Sector ETEQUITIES ST STR UTIL ETF | 4,852 | 4,977 | +125 | $222.7K | $225.7K | 0.12% | +$3.0K |
| StoneX Group Inc.EQUITIES(SNEX) | 0 | 1,903 | +1,903 | $0 | $225.5K | 0.12% | +$225.5K |
| Lam Research CorporationEQUITIES(LRCX) | 0 | 520 | +520 | $0 | $225.3K | 0.12% | +$225.3K |
| iShares S&P Mid-Cap 400 GrowthEQUITIES | 0 | 1,900 | +1,900 | $0 | $223.3K | 0.12% | +$223.3K |
| Bank of New York Mellon CorpEQUITIES | 0 | 1,500 | +1,500 | $0 | $216.9K | 0.12% | +$216.9K |
| Emerson Electric Co.EQUITIES(EMR) | 0 | 1,456 | +1,456 | $0 | $208.4K | 0.11% | +$208.4K |
| Quanta Services IncEQUITIES | 0 | 288 | +288 | $0 | $207.4K | 0.11% | +$207.4K |
| NextEra Energy IncEQUITIES | 3,156 | 2,297 | -859 | $293.1K | $201.6K | 0.11% | -$91.5K |
| iShares US Industrials ETFEQUITIES | 0 | 1,208 | +1,208 | $0 | $201.3K | 0.11% | +$201.3K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 1,072 | 0 | -1,072 | $494.2K | $0 | — | -$494.2K |
| iShares Core S&P US Value ETFEQUITIES | 3,026 | 0 | -3,026 | $309.4K | $0 | — | -$309.4K |
| Novartis AGEQUITIES(NVS) | 1,498 | 0 | -1,498 | $228.8K | $0 | — | -$228.8K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,730 | 0 | -4,730 | $494.5K | $0 | — | -$494.5K |
| The Home Depot, Inc.EQUITIES(HD) | 3,595 | 0 | -3,595 | $1.18M | $0 | — | -$1.18M |
| Verizon Communications Inc.EQUITIES(VZ) | 4,199 | 0 | -4,199 | $210.8K | $0 | — | -$210.8K |
| Vistra Corp.EQUITIES(VST) | 4,521 | 0 | -4,521 | $679.6K | $0 | — | -$679.6K |
| Waste Management, Inc.EQUITIES(WM) | 4,065 | 0 | -4,065 | $934.1K | $0 | — | -$934.1K |