Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 495,364 | 557,683 | +62,319 | $296.01M | $383.02M | 22.62% | +$87.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,127,898 | 1,321,242 | +193,344 | $72.28M | $94.14M | 5.56% | +$21.86M |
| Ishares TrCORE US AGGBD ET | 524,169 | 535,197 | +11,028 | $52.03M | $52.97M | 3.13% | +$939.5K |
| Ishares TrRUS 1000 ETF | 123,959 | 122,452 | -1,507 | $44.20M | $50.14M | 2.96% | +$5.95M |
| Netflix, Inc.(NFLX) | 648,133 | 643,275 | -4,858 | $62.32M | $45.93M | 2.71% | -$16.39M |
| Apple Inc.(AAPL) | 120,688 | 127,320 | +6,632 | $30.63M | $36.84M | 2.18% | +$6.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 89,382 | 92,078 | +2,696 | $38.46M | $33.92M | 2.00% | -$4.54M |
| Ishares TrMSCI EAFE ETF | 395,567 | 308,982 | -86,585 | $38.42M | $32.10M | 1.90% | -$6.32M |
| NVIDIA Corporation(NVDA) | 146,676 | 155,025 | +8,349 | $25.58M | $31.02M | 1.83% | +$5.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,628 | 40,613 | -38,015 | $51.14M | $30.33M | 1.79% | -$20.81M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 307,906 | 307,979 | +73 | $23.57M | $27.07M | 1.60% | +$3.50M |
| Ishares Tr7 10 YR TRSY BD | 289,749 | 282,810 | -6,939 | $27.65M | $26.75M | 1.58% | -$908.2K |
| Vanguard Index FdsExtended Market ETF | 84,141 | 98,879 | +14,738 | $17.32M | $24.34M | 1.44% | +$7.03M |
| Amazon.com, Inc.(AMZN) | 95,386 | 95,715 | +329 | $19.87M | $22.81M | 1.35% | +$2.95M |
| Tesla, Inc.(TSLA) | 51,355 | 53,247 | +1,892 | $19.09M | $22.40M | 1.32% | +$3.30M |
| Ishares TrRussell 1000 Growth ETF | 42,900 | 165,049 | +122,149 | $18.29M | $20.49M | 1.21% | +$2.20M |
| Ishares TrRussell 1000 Value ETF | 82,093 | 80,834 | -1,259 | $17.54M | $19.60M | 1.16% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 48,045 | 49,445 | +1,400 | $13.82M | $17.67M | 1.04% | +$3.85M |
| Ishares TrMSCI Emerging Markets ETF | 215,833 | 225,535 | +9,702 | $12.26M | $15.43M | 0.91% | +$3.17M |
| Microsoft Corporation(MSFT) | 39,970 | 40,125 | +155 | $14.80M | $14.97M | 0.88% | +$171.6K |
| Ishares Tr10 20 YR TRS ETF | 142,427 | 144,496 | +2,069 | $14.35M | $14.50M | 0.86% | +$154.9K |
| Vanguard World FdMEGA CAP INDEX | 51,151 | 51,215 | +64 | $12.09M | $14.01M | 0.83% | +$1.92M |
| Booking Holdings Inc.(BKNG) | 3,085 | 76,878 | +73,793 | $12.99M | $13.70M | 0.81% | +$713.9K |
| Ishares TrCore S&P Small Cap ETF | 76,511 | 79,845 | +3,334 | $9.51M | $11.84M | 0.70% | +$2.33M |
| Intuitive Surgical, Inc.(ISRG) | 28,762 | 28,553 | -209 | $13.26M | $11.35M | 0.67% | -$1.90M |
| The Southern Company(SO) | 113,671 | 114,238 | +567 | $10.97M | $10.93M | 0.65% | -$37.8K |
| Ishares TrCORE S P500 ETF | 14,868 | 14,325 | -543 | $9.71M | $10.73M | 0.63% | +$1.02M |
| Blackrock Etf Trust IiISHARES AAA CLO | 158,488 | 206,054 | +47,566 | $8.22M | $10.70M | 0.63% | +$2.48M |
| Invesco Qqq TrUNIT SER 1 | 13,524 | 14,373 | +849 | $7.81M | $10.58M | 0.63% | +$2.78M |
| Ishares TrCORE S P MCP ETF | 48,402 | 129,188 | +80,786 | $3.27M | $9.96M | 0.59% | +$6.69M |
| Alphabet Inc.CL C(GOOG) | 25,987 | 28,069 | +2,082 | $7.45M | $9.92M | 0.59% | +$2.46M |
| Berkshire Hathaway Inc DelCL A | 13 | 12 | -1 | $9.34M | $8.99M | 0.53% | -$349.6K |
| Ishares Tr3 7 YR TREAS BD | 82,863 | 70,762 | -12,101 | $9.83M | $8.31M | 0.49% | -$1.52M |
| The Home Depot, Inc.(HD) | 21,917 | 21,827 | -90 | $7.21M | $7.70M | 0.45% | +$489.9K |
| Caterpillar Inc.(CAT) | 3,531 | 7,154 | +3,623 | $2.50M | $7.62M | 0.45% | +$5.12M |
| Broadcom Inc.(AVGO) | 19,393 | 19,915 | +522 | $6.00M | $7.52M | 0.44% | +$1.52M |
| Visa Inc.CL A(V) | 21,001 | 21,131 | +130 | $6.35M | $7.25M | 0.43% | +$902.5K |
| Ishares TrMSCI All Country World Index ETF | 36,550 | 46,033 | +9,483 | $5.06M | $7.23M | 0.43% | +$2.17M |
| Walmart Inc.(WMT) | 61,439 | 63,381 | +1,942 | $7.64M | $7.18M | 0.42% | -$457.1K |
| American Centy Etf TrUS LARGE CAP VLU | 3,530 | 73,762 | +70,232 | $284.6K | $6.73M | 0.40% | +$6.44M |
| Vanguard Bd Index FdsTotal Bond Market | 81,191 | 90,019 | +8,828 | $5.98M | $6.61M | 0.39% | +$629.4K |
| JPMorgan Chase & Co.(JPM) | 17,412 | 19,143 | +1,731 | $5.12M | $6.27M | 0.37% | +$1.14M |
| Johnson & Johnson(JNJ) | 25,357 | 24,474 | -883 | $6.20M | $6.22M | 0.37% | +$17.4K |
| iShares Silver TrustISHARES(SLV) | 145,401 | 115,668 | -29,733 | $9.91M | $6.18M | 0.37% | -$3.72M |
| Meta Platforms, Inc.CL A(META) | 11,011 | 10,791 | -220 | $6.30M | $6.08M | 0.36% | -$221.2K |
| Berkshire Hathaway Inc DelCL B | 10,929 | 11,988 | +1,059 | $5.24M | $6.00M | 0.35% | +$761.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 217,171 | 235,009 | +17,838 | $5.38M | $5.85M | 0.35% | +$467.7K |
| Vanguard Index FdsTotal Stock Market | 14,667 | 15,716 | +1,049 | $4.71M | $5.82M | 0.34% | +$1.11M |
| Amphenol CorpCL A | 33,729 | 30,749 | -2,980 | $4.26M | $5.42M | 0.32% | +$1.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 27,838 | 28,112 | +274 | $3.70M | $5.36M | 0.32% | +$1.66M |
| Rocket Lab Corporation(RKLB) | 51,341 | 52,032 | +691 | $3.30M | $5.29M | 0.31% | +$1.99M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 38,370 | 104,803 | +66,433 | $1.90M | $5.14M | 0.30% | +$3.24M |
| Micron Technology, Inc.(MU) | 4,534 | 4,372 | -162 | $1.53M | $5.05M | 0.30% | +$3.51M |
| Vanguard Index FdsREAL ESTATE ETF | 44,489 | 51,627 | +7,138 | $3.95M | $4.98M | 0.29% | +$1.03M |
| Stryker Corporation(SYK) | 14,917 | 15,520 | +603 | $4.90M | $4.89M | 0.29% | -$15.2K |
| Merck & Co., Inc.(MRK) | 39,387 | 36,633 | -2,754 | $4.74M | $4.71M | 0.28% | -$30.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,643 | 15,283 | +640 | $3.77M | $4.68M | 0.28% | +$912.8K |
| Ishares Tr1 3 YR TREAS BD | 54,790 | 55,340 | +550 | $4.52M | $4.54M | 0.27% | +$20.0K |
| Eli Lilly and Company(LLY) | 2,671 | 3,650 | +979 | $2.46M | $4.38M | 0.26% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 8,399 | 50,420 | +42,021 | $3.67M | $4.34M | 0.26% | +$674.7K |
| International Business Machines Corporation(IBM) | 14,873 | 15,208 | +335 | $3.61M | $4.28M | 0.25% | +$671.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,154 | 39,754 | +600 | $3.74M | $4.09M | 0.24% | +$343.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,144 | 47,377 | +3,233 | $3.08M | $3.92M | 0.23% | +$845.7K |
| Cisco Systems, Inc.(CSCO) | 33,253 | 32,789 | -464 | $2.58M | $3.85M | 0.23% | +$1.27M |
| The Coca-Cola Company(KO) | 44,966 | 47,281 | +2,315 | $3.42M | $3.84M | 0.23% | +$422.9K |
| Fastenal Company(FAST) | 82,297 | 78,203 | -4,094 | $3.82M | $3.76M | 0.22% | -$62.5K |
| Linde plcSHS(LIN) | 7,812 | 7,207 | -605 | $3.87M | $3.74M | 0.22% | -$132.8K |
| Lam Research Corporation(LRCX) | 10,090 | 8,581 | -1,509 | $2.16M | $3.72M | 0.22% | +$1.56M |
| Illinois Tool Works Inc.(ITW) | 13,924 | 13,562 | -362 | $3.62M | $3.67M | 0.22% | +$43.7K |
| Ishares TrRUS TP200 GR ETF | 12,599 | 12,493 | -106 | $3.14M | $3.63M | 0.21% | +$495.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,706 | 7,069 | -637 | $3.79M | $3.54M | 0.21% | -$243.6K |
| QUALCOMM Incorporated(QCOM) | 27,559 | 18,985 | -8,574 | $3.55M | $3.51M | 0.21% | -$40.8K |
| The Sherwin-Williams Company(SHW) | 10,349 | 9,858 | -491 | $3.32M | $3.39M | 0.20% | +$76.9K |
| Applied Matls Inc | 4,420 | 4,683 | +263 | $1.51M | $3.39M | 0.20% | +$1.88M |
| Ishares TrISHARES SEMICDTR | 5,778 | 5,224 | -554 | $1.90M | $3.35M | 0.20% | +$1.45M |
| Church & Dwight Co., Inc.(CHD) | 36,342 | 33,550 | -2,792 | $3.39M | $3.25M | 0.19% | -$141.1K |
| Motorola Solutions, Inc.(MSI) | 8,154 | 7,780 | -374 | $3.54M | $3.23M | 0.19% | -$307.6K |
| Exxon Mobil Corp | 23,573 | 23,490 | -83 | $4.00M | $3.21M | 0.19% | -$788.0K |
| Ishares TrMSCI All Country World Index ex US | 31,786 | 42,139 | +10,353 | $2.18M | $3.21M | 0.19% | +$1.03M |
| Vanguard Index FdsVALUE ETF | 12,923 | 14,306 | +1,383 | $2.54M | $3.12M | 0.18% | +$582.2K |
| MercadoLibre, Inc.(MELI) | 1,812 | 1,809 | -3 | $3.13M | $3.07M | 0.18% | -$62.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,790 | 5,262 | +472 | $974.3K | $3.06M | 0.18% | +$2.08M |
| AbbVie Inc.(ABBV) | 10,907 | 11,997 | +1,090 | $2.37M | $3.02M | 0.18% | +$646.9K |
| Intercontinental Exchange, Inc.(ICE) | 22,799 | 23,963 | +1,164 | $3.59M | $2.95M | 0.17% | -$635.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,393 | 13,423 | +30 | $2.57M | $2.95M | 0.17% | +$376.4K |
| Ishares TrCORE S P TTL STK | 17,621 | 17,621 | 0 | $2.51M | $2.89M | 0.17% | +$384.8K |
| Check Point Software Tech Lt ORD | 19,045 | 21,446 | +2,401 | $2.72M | $2.82M | 0.17% | +$98.1K |
| Ishares TrIBOXX INV CP ETF | 24,968 | 24,851 | -117 | $2.72M | $2.71M | 0.16% | -$10.8K |
| Vanguard Index FdsSMALL CP ETF | 5,874 | 8,924 | +3,050 | $1.54M | $2.70M | 0.16% | +$1.17M |
| Roper Technologies, Inc.(ROP) | 8,847 | 7,701 | -1,146 | $3.13M | $2.61M | 0.15% | -$524.7K |
| Automatic Data Processing In | 13,405 | 11,522 | -1,883 | $2.72M | $2.58M | 0.15% | -$143.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 55,393 | 59,774 | +4,381 | $2.18M | $2.58M | 0.15% | +$394.5K |
| Cintas Corporation(CTAS) | 7,750 | 14,912 | +7,162 | $1.31M | $2.54M | 0.15% | +$1.23M |
| RTX Corporation(RTX) | 11,740 | 13,359 | +1,619 | $2.26M | $2.53M | 0.15% | +$270.0K |
| Arista Networks, Inc.(ANET) | 14,850 | 14,906 | +56 | $1.82M | $2.53M | 0.15% | +$708.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,454 | 26,454 | 0 | $2.29M | $2.52M | 0.15% | +$232.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,545 | 10,566 | +21 | $2.27M | $2.50M | 0.15% | +$232.4K |
| The Walt Disney Company(DIS) | 24,917 | 25,938 | +1,021 | $2.40M | $2.50M | 0.15% | +$95.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,359 | 123,752 | -13,607 | $2.68M | $2.42M | 0.14% | -$266.4K |
| Boston Scientific Corporation(BSX) | 41,464 | 56,464 | +15,000 | $2.60M | $2.41M | 0.14% | -$192.0K |