Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,681 | 87,030 | -651 | $22.25M | $25.18M | 7.42% | +$2.93M |
| Alphabet Inc.CL A(GOOG) | 58,990 | 58,780 | -210 | $16.96M | $21.01M | 6.19% | +$4.04M |
| NVIDIA Corporation(NVDA) | 98,620 | 98,597 | -23 | $17.20M | $19.73M | 5.82% | +$2.53M |
| Microsoft Corporation(MSFT) | 50,510 | 50,246 | -264 | $18.70M | $18.74M | 5.53% | +$45.5K |
| JPMorgan Chase & Co.(JPM) | 56,346 | 56,133 | -213 | $16.57M | $18.37M | 5.42% | +$1.80M |
| RTX Corporation(RTX) | 86,676 | 86,357 | -319 | $16.72M | $16.38M | 4.83% | -$335.3K |
| Costco Wholesale Corporation(COST) | 16,783 | 16,744 | -39 | $16.72M | $15.66M | 4.62% | -$1.06M |
| Eli Lilly and Company(LLY) | 12,825 | 12,795 | -30 | $11.80M | $15.35M | 4.52% | +$3.55M |
| Mastercard IncorporatedCL A(MA) | 26,137 | 26,054 | -83 | $13.06M | $13.38M | 3.94% | +$321.7K |
| Eaton Corporation plcSHS(ETN) | 31,474 | 31,271 | -203 | $11.26M | $13.33M | 3.93% | +$2.07M |
| Johnson & Johnson(JNJ) | 50,138 | 49,826 | -312 | $12.26M | $12.65M | 3.73% | +$398.6K |
| BlackRock, Inc.(BLK) | 13,428 | 12,494 | -934 | $12.91M | $12.01M | 3.54% | -$900.1K |
| The TJX Companies, Inc.(TJX) | 74,086 | 73,557 | -529 | $11.83M | $11.14M | 3.29% | -$687.6K |
| NextEra Energy, Inc.(NEE) | 104,472 | 103,795 | -677 | $9.70M | $9.11M | 2.69% | -$593.3K |
| Texas Instruments Incorporated(TXN) | 27,216 | 27,114 | -102 | $5.28M | $8.08M | 2.38% | +$2.80M |
| Broadcom Inc.(AVGO) | 17,943 | 19,208 | +1,265 | $5.55M | $7.26M | 2.14% | +$1.70M |
| McKesson Corporation(MCK) | 9,594 | 9,564 | -30 | $8.30M | $7.23M | 2.13% | -$1.08M |
| PepsiCo, Inc.(PEP) | 52,822 | 52,679 | -143 | $8.20M | $7.13M | 2.10% | -$1.07M |
| Lowe's Companies, Inc.(LOW) | 42,746 | 31,961 | -10,785 | $10.10M | $7.05M | 2.08% | -$3.05M |
| Honeywell Aerospace Inc | 0 | 30,981 | +30,981 | $0 | $6.85M | 2.02% | +$6.85M |
| Honeywell Intl Inc | 0 | 29,481 | +29,481 | $0 | $6.60M | 1.95% | +$6.60M |
| S&P Global Inc.(SPGI) | 15,337 | 15,338 | +1 | $6.52M | $6.25M | 1.84% | -$276.9K |
| Meta Platforms, Inc.CL A(META) | 11,690 | 10,747 | -943 | $6.69M | $6.05M | 1.78% | -$634.5K |
| The Coca-Cola Company(KO) | 89,471 | 71,092 | -18,379 | $6.80M | $5.78M | 1.70% | -$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 47,232 | 41,790 | -5,442 | $9.37M | $5.20M | 1.53% | -$4.17M |
| Chevron Corporation(CVX) | 28,054 | 27,953 | -101 | $5.80M | $4.63M | 1.37% | -$1.17M |
| Aon plcCL A(AON) | 17,853 | 12,989 | -4,864 | $5.76M | $4.31M | 1.27% | -$1.45M |
| Motorola Solutions, Inc.(MSI) | 0 | 8,263 | +8,263 | $0 | $3.43M | 1.01% | +$3.43M |
| Stryker Corporation(SYK) | 17,907 | 10,563 | -7,344 | $5.88M | $3.33M | 0.98% | -$2.56M |
| Thermo Fisher Scientific Inc.(TMO) | 10,507 | 6,603 | -3,904 | $5.16M | $3.31M | 0.98% | -$1.85M |
| Waste Management, Inc.(WM) | 16,220 | 14,815 | -1,405 | $3.73M | $3.30M | 0.97% | -$425.2K |
| Medtronic plcSHS(MDT) | 51,458 | 40,230 | -11,228 | $4.46M | $3.15M | 0.93% | -$1.31M |
| Air Products And Chemicals I | 10,481 | 10,476 | -5 | $3.04M | $3.07M | 0.91% | +$26.7K |
| Visa Inc.CL A(V) | 7,977 | 7,977 | 0 | $2.41M | $2.74M | 0.81% | +$325.9K |
| Linde plcSHS(LIN) | 3,736 | 3,719 | -17 | $1.85M | $1.93M | 0.57% | +$77.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,631 | 7,631 | 0 | $1.46M | $1.67M | 0.49% | +$210.8K |
| Ishares TrCORE S P500 ETF | 2,232 | 2,232 | 0 | $1.46M | $1.67M | 0.49% | +$213.6K |
| American Centy Etf TrAVANTIS EMGMKT | 9,568 | 11,287 | +1,719 | $771.0K | $1.09M | 0.32% | +$318.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,840 | 10,840 | 0 | $756.1K | $898.0K | 0.26% | +$141.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,900 | 8,900 | 0 | $805.7K | $859.6K | 0.25% | +$53.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 17,169 | 17,235 | +66 | $775.7K | $775.4K | 0.23% | -$292 |
| American Centy Etf TrINTL SMCP VLU | 6,297 | 6,297 | 0 | $628.8K | $648.9K | 0.19% | +$20.1K |
| Ishares TrCore S&P Small Cap ETF | 3,704 | 3,704 | 0 | $460.4K | $549.3K | 0.16% | +$88.9K |
| Ishares TrCORE S P MCP ETF | 6,836 | 6,836 | 0 | $461.6K | $527.1K | 0.16% | +$65.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,520 | 4,520 | 0 | $441.7K | $522.9K | 0.15% | +$81.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,368 | 9,368 | 0 | $471.9K | $473.0K | 0.14% | +$1.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,415 | 6,415 | 0 | $296.6K | $317.9K | 0.09% | +$21.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,290 | 3,290 | 0 | $271.2K | $291.3K | 0.09% | +$20.1K |
| Ishares TrISHS 5 10YR INVT | 0 | 3,767 | +3,767 | $0 | $200.3K | 0.06% | +$200.3K |
| Honeywell International Inc.(HON) | 60,458 | 0 | -60,458 | $13.67M | $0 | — | -$13.67M |