Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 126,728 | 125,429 | -1,299 | $22.10M | $25.10M | 6.74% | +$3.00M |
| Apple Inc.(AAPL) | 67,986 | 66,999 | -987 | $17.25M | $19.39M | 5.20% | +$2.13M |
| VANGUARD TOTAL STOCK MARKET ETF | 34,069 | 33,530 | -539 | $10.93M | $12.41M | 3.33% | +$1.48M |
| Microsoft Corporation(MSFT) | 23,172 | 23,402 | +230 | $8.58M | $8.73M | 2.34% | +$151.8K |
| Johnson & Johnson(JNJ) | 32,132 | 32,094 | -38 | $7.85M | $8.15M | 2.19% | +$296.4K |
| JPMorgan Chase & Co.(JPM) | 24,152 | 23,967 | -185 | $7.10M | $7.85M | 2.11% | +$740.5K |
| AbbVie Inc.(ABBV) | 30,087 | 30,004 | -83 | $6.54M | $7.55M | 2.03% | +$1.01M |
| Alphabet Inc.(GOOG) | 19,872 | 19,634 | -238 | $5.70M | $6.94M | 1.86% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 26,604 | 26,297 | -307 | $5.54M | $6.27M | 1.68% | +$726.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,479 | 8,316 | -163 | $5.51M | $6.21M | 1.67% | +$695.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 42,288 | +42,288 | $0 | $5.78M | 1.55% | +$5.78M |
| APPLIED MATLS INC COM | 9,099 | 7,940 | -1,159 | $3.11M | $5.74M | 1.54% | +$2.63M |
| ISHARES CORE S&P 500 ETF | 7,309 | 7,593 | +284 | $4.77M | $5.69M | 1.53% | +$911.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,475 | 41,163 | +30,688 | $4.47M | $5.11M | 1.37% | +$644.7K |
| Intel Corporation(INTC) | 37,613 | 35,965 | -1,648 | $1.66M | $5.02M | 1.35% | +$3.36M |
| Caterpillar Inc.(CAT) | 4,801 | 4,680 | -121 | $3.40M | $4.98M | 1.34% | +$1.58M |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 32,901 | 32,484 | -417 | $4.22M | $4.76M | 1.28% | +$540.8K |
| Costco Wholesale Corporation(COST) | 4,844 | 4,831 | -13 | $4.83M | $4.52M | 1.21% | -$307.9K |
| The Procter & Gamble Company(PG) | 30,798 | 30,812 | +14 | $4.45M | $4.52M | 1.21% | +$69.9K |
| ISHARES RUSSELL 2000 VALUE ETF | 20,081 | 20,079 | -2 | $3.81M | $4.44M | 1.19% | +$634.4K |
| The TJX Companies, Inc.(TJX) | 28,029 | 27,876 | -153 | $4.48M | $4.22M | 1.13% | -$253.1K |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,302 | 10,295 | -7 | $3.23M | $4.06M | 1.09% | +$822.8K |
| Alphabet Inc.(GOOG) | 11,602 | 11,224 | -378 | $3.34M | $4.01M | 1.08% | +$674.7K |
| Chevron Corporation(CVX) | 24,119 | 24,103 | -16 | $4.99M | $4.00M | 1.07% | -$994.8K |
| The Home Depot, Inc.(HD) | 11,007 | 11,007 | 0 | $3.62M | $3.88M | 1.04% | +$261.9K |
| ISHARES S&P 500 GROWTH ETF | 25,288 | 24,949 | -339 | $2.86M | $3.43M | 0.92% | +$570.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,764 | 6,694 | -70 | $3.24M | $3.35M | 0.90% | +$108.1K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,243 | 20,039 | -204 | $2.95M | $3.30M | 0.89% | +$348.1K |
| Meta Platforms, Inc.(META) | 5,969 | 5,848 | -121 | $3.42M | $3.29M | 0.88% | -$120.7K |
| PepsiCo, Inc.(PEP) | 24,361 | 24,289 | -72 | $3.78M | $3.29M | 0.88% | -$494.3K |
| GE Aerospace(GE) | 8,516 | 8,501 | -15 | $2.42M | $3.18M | 0.85% | +$760.5K |
| INVESCO QQQ TRUST SERIES I | 4,090 | 4,139 | +49 | $2.36M | $3.05M | 0.82% | +$687.4K |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,621 | 10,481 | -140 | $2.21M | $2.99M | 0.80% | +$783.4K |
| ISHARES MSCI EMERGING MARKETS ETF | 42,165 | 43,101 | +936 | $2.39M | $2.95M | 0.79% | +$554.0K |
| GE Vernova Inc.(GEV) | 2,359 | 2,457 | +98 | $2.06M | $2.89M | 0.78% | +$827.8K |
| ISHARES RUSSELL 1000 VALUE ETF | 11,994 | 11,860 | -134 | $2.56M | $2.88M | 0.77% | +$312.4K |
| ISHARES MSCI EAFE ETF | 26,811 | 27,103 | +292 | $2.60M | $2.82M | 0.76% | +$211.3K |
| VANGUARD VALUE ETF | 13,144 | 12,844 | -300 | $2.58M | $2.80M | 0.75% | +$220.2K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 21,975 | 44,040 | +22,065 | $2.33M | $2.47M | 0.66% | +$143.7K |
| Eli Lilly and Company(LLY) | 2,005 | 2,009 | +4 | $1.84M | $2.41M | 0.65% | +$565.5K |
| Cisco Systems, Inc.(CSCO) | 20,629 | 20,366 | -263 | $1.60M | $2.39M | 0.64% | +$791.5K |
| Cummins Inc.(CMI) | 5,164 | 3,169 | -1,995 | $2.78M | $2.26M | 0.61% | -$518.3K |
| BANK OF AMER CORP COM | 39,003 | 38,535 | -468 | $1.90M | $2.20M | 0.59% | +$294.3K |
| Merck & Co., Inc.(MRK) | 16,215 | 16,181 | -34 | $1.95M | $2.08M | 0.56% | +$128.7K |
| Cloudflare, Inc.(NET) | 8,326 | 8,286 | -40 | $1.72M | $2.03M | 0.55% | +$314.4K |
| Pfizer Inc.(PFE) | 81,093 | 80,876 | -217 | $2.28M | $1.95M | 0.52% | -$329.6K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,369 | 23,115 | -254 | $1.76M | $1.94M | 0.52% | +$180.9K |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 20,222 | 20,199 | -23 | $1.93M | $1.91M | 0.51% | -$19.8K |
| The Walt Disney Company(DIS) | 19,672 | 19,661 | -11 | $1.90M | $1.89M | 0.51% | -$3.6K |
| International Business Machines Corporation(IBM) | 6,704 | 6,662 | -42 | $1.63M | $1.87M | 0.50% | +$248.4K |
| RTX Corporation(RTX) | 9,719 | 9,714 | -5 | $1.87M | $1.84M | 0.49% | -$31.8K |
| ABBOTT LABORATORIES COM | 20,288 | 20,302 | +14 | $2.08M | $1.84M | 0.49% | -$240.7K |
| AUTOMATIC DATA PROCESSING INC COM | 8,183 | 8,210 | +27 | $1.66M | $1.84M | 0.49% | +$176.0K |
| Oracle Corporation(ORCL) | 12,101 | 12,421 | +320 | $1.78M | $1.82M | 0.49% | +$40.1K |
| AXT, Inc.(AXTI) | 31,650 | 25,000 | -6,650 | $1.80M | $1.80M | 0.48% | -$1.4K |
| Walmart Inc.(WMT) | 16,345 | 15,643 | -702 | $2.03M | $1.77M | 0.48% | -$259.6K |
| SiTime Corporation(SITM) | 2,342 | 2,333 | -9 | $808.8K | $1.74M | 0.47% | +$930.7K |
| Visa Inc.(V) | 5,013 | 5,023 | +10 | $1.52M | $1.72M | 0.46% | +$208.4K |
| JOHNSON CTLS INTL PLC SHS SHS | 11,609 | 11,609 | 0 | $1.52M | $1.70M | 0.46% | +$176.0K |
| Miami International Holdings, Inc.(MIAX) | 50,974 | 44,906 | -6,068 | $1.98M | $1.67M | 0.45% | -$315.2K |
| Union Pacific Corporation(UNP) | 5,938 | 5,938 | 0 | $1.44M | $1.62M | 0.43% | +$174.5K |
| The Coca-Cola Company(KO) | 19,821 | 19,721 | -100 | $1.51M | $1.60M | 0.43% | +$95.4K |
| ISHARES RUSSELL MIDCAP ETF | 14,680 | 14,399 | -281 | $1.43M | $1.59M | 0.43% | +$161.1K |
| Wolfspeed, Inc.(WOLF) | 25,000 | 32,300 | +7,300 | $408.0K | $1.56M | 0.42% | +$1.15M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,648 | 15,927 | +1,279 | $1.18M | $1.54M | 0.41% | +$356.5K |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 20,024 | 19,589 | -435 | $1.41M | $1.51M | 0.41% | +$104.3K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 788 | 758 | -30 | $1.04M | $1.51M | 0.40% | +$467.3K |
| The Boeing Company(BA) | 6,609 | 6,609 | 0 | $1.32M | $1.43M | 0.38% | +$115.3K |
| American Express Company(AXP) | 4,196 | 4,199 | +3 | $1.27M | $1.42M | 0.38% | +$151.2K |
| BP p.l.c.(BP) | 36,555 | 36,925 | +370 | $1.72M | $1.36M | 0.37% | -$353.7K |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 12,063 | 12,066 | +3 | $1.22M | $1.36M | 0.37% | +$145.1K |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,058 | 25,677 | -381 | $1.36M | $1.35M | 0.36% | -$14.5K |
| Netflix, Inc.(NFLX) | 18,720 | 18,713 | -7 | $1.80M | $1.34M | 0.36% | -$463.8K |
| NextEra Energy, Inc.(NEE) | 14,852 | 14,752 | -100 | $1.38M | $1.29M | 0.35% | -$84.7K |
| Parker-Hannifin Corporation(PH) | 1,304 | 1,304 | 0 | $1.17M | $1.28M | 0.34% | +$108.1K |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 14,736 | 13,902 | -834 | $1.27M | $1.27M | 0.34% | -$336 |
| AT&T Inc.(T) | 60,343 | 60,259 | -84 | $1.75M | $1.25M | 0.33% | -$502.0K |
| ISHARES RUSSELL 2000 ETF | 4,246 | 4,148 | -98 | $1.05M | $1.25M | 0.33% | +$193.1K |
| Salesforce, Inc.(CRM) | 7,513 | 7,949 | +436 | $1.40M | $1.25M | 0.33% | -$157.2K |
| O'Reilly Automotive, Inc.(ORLY) | 13,509 | 13,485 | -24 | $1.25M | $1.24M | 0.33% | -$5.2K |
| Tesla, Inc.(TSLA) | 2,908 | 2,883 | -25 | $1.08M | $1.21M | 0.33% | +$131.7K |
| McDonald's Corporation(MCD) | 4,484 | 4,465 | -19 | $1.39M | $1.21M | 0.32% | -$186.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,168 | 2,024 | -144 | $441.0K | $1.18M | 0.32% | +$734.9K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,414 | +9,414 | $0 | $1.17M | 0.32% | +$1.17M |
| Duke Energy Corporation(DUK) | 9,232 | 9,245 | +13 | $1.21M | $1.17M | 0.31% | -$38.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,513 | 2,445 | -68 | $849.2K | $1.17M | 0.31% | +$318.6K |
| Target Corporation(TGT) | 8,893 | 8,909 | +16 | $1.08M | $1.16M | 0.31% | +$85.8K |
| The Sherwin-Williams Company(SHW) | 3,334 | 3,335 | +1 | $1.07M | $1.15M | 0.31% | +$79.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,625 | 4,638 | +13 | $962.4K | $1.14M | 0.31% | +$179.6K |
| Mastercard Incorporated(MA) | 2,216 | 2,214 | -2 | $1.11M | $1.14M | 0.31% | +$29.9K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,335 | 5,230 | -105 | $1.02M | $1.11M | 0.30% | +$88.9K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,550 | 9,392 | -158 | $960.9K | $1.10M | 0.30% | +$142.7K |
| BlackRock, Inc.(BLK) | 1,086 | 1,085 | -1 | $1.04M | $1.04M | 0.28% | -$1.8K |
| VANGUARD SMALL-CAP ETF | 2,057 | 3,340 | +1,283 | $538.8K | $1.01M | 0.27% | +$473.7K |
| Illinois Tool Works Inc.(ITW) | 3,763 | 3,724 | -39 | $979.5K | $1.01M | 0.27% | +$27.8K |
| WisdomTree, Inc.(WT) | 9,596 | 9,665 | +69 | $909.1K | $983.2K | 0.26% | +$74.1K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 12,142 | 11,978 | -164 | $962.5K | $946.6K | 0.25% | -$15.9K |
| Broadcom Inc.(AVGO) | 1,926 | 2,387 | +461 | $596.0K | $901.6K | 0.24% | +$305.6K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,549 | 2,518 | -31 | $611.7K | $863.3K | 0.23% | +$251.7K |
| AMKOR TECHNOLOGY INC COM | 10,075 | 10,000 | -75 | $453.7K | $862.3K | 0.23% | +$408.6K |