Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 277,768 | 298,007 | +20,239 | 17,799 | 21,233 | 38.35% | +3,434 |
| AQE Core ETF AQE CORE ETF | 0 | 32,191 | +32,191 | 0 | 768 | 1.39% | +768 |
| Palmer Square Capital BDC Inc | 510,344 | 510,344 | 0 | 4,986 | 5,318 | 9.60% | +332 |
| Honeywell International Inc | 0 | 641 | +641 | 0 | 144 | 0.26% | +144 |
| Honeywell Aerospace Inc | 0 | 641 | +641 | 0 | 142 | 0.26% | +142 |
| ASML Holding NV ADR N Y REGISTRY SHS | 154 | 154 | 0 | 203 | 306 | 0.55% | +103 |
| Novo Nordisk A/S Spons Adr(NVO) | 6,494 | 6,777 | +283 | 239 | 325 | 0.59% | +86 |
| Home Depot Inc(HD) | 719 | 887 | +168 | 236 | 313 | 0.57% | +76 |
| Unilever PLC Spon ADR(UL) | 3,952 | 4,841 | +889 | 225 | 291 | 0.53% | +66 |
| Thermo Fisher Scientific Inc(TMO) | 504 | 618 | +114 | 248 | 310 | 0.56% | +62 |
| Arthur J Gallagher & Co(AJG) | 1,124 | 1,324 | +200 | 243 | 304 | 0.55% | +61 |
| Aon PLC(AON) | 730 | 887 | +157 | 236 | 294 | 0.53% | +59 |
| Live Nation Entertainment, Inc.(LYV) | 1,575 | 1,575 | 0 | 240 | 288 | 0.52% | +48 |
| Solventum Corp Com Shs(SOLV) | 3,812 | 3,812 | 0 | 249 | 294 | 0.53% | +45 |
| Roper Technologies Inc(ROP) | 673 | 828 | +155 | 238 | 280 | 0.51% | +42 |
| Airbnb Inc Class A | 1,884 | 1,948 | +64 | 238 | 279 | 0.50% | +41 |
| GSK PLC ADR(GSK) | 4,382 | 5,388 | +1,006 | 242 | 282 | 0.51% | +41 |
| S&P Global Inc.(SPGI) | 573 | 697 | +124 | 244 | 284 | 0.51% | +40 |
| Bristol-Myers Squibb Co(BMY) | 3,977 | 4,854 | +877 | 241 | 280 | 0.51% | +38 |
| C.H. Robinson Worldwide Inc(CHRW) | 1,410 | 1,440 | +30 | 234 | 271 | 0.49% | +37 |
| Medtronic PLC(MDT) | 2,696 | 3,445 | +749 | 234 | 270 | 0.49% | +36 |
| Haleon PLC Spon ADS(HLN) | 24,246 | 29,826 | +5,580 | 243 | 278 | 0.50% | +36 |
| Procter & Gamble Co(PG) | 1,659 | 1,870 | +211 | 240 | 274 | 0.50% | +35 |
| Starbucks Corp(SBUX) | 2,706 | 2,706 | 0 | 242 | 277 | 0.50% | +34 |
| Kenvue Inc Com(KVUE) | 13,455 | 13,919 | +464 | 232 | 266 | 0.48% | +34 |
| Visa Inc Class A Shares(V) | 806 | 806 | 0 | 244 | 277 | 0.50% | +33 |
| Ryan Specialty Holdings Inc Class A(RYAN) | 7,470 | 7,470 | 0 | 252 | 282 | 0.51% | +30 |
| Estee Lauder Companies Inc.(EL) | 3,537 | 3,537 | 0 | 254 | 279 | 0.50% | +25 |
| Automatic Data Processing Inc | 1,155 | 1,155 | 0 | 235 | 259 | 0.47% | +24 |
| Philip Morris International Inc(PM) | 1,454 | 1,454 | 0 | 240 | 263 | 0.48% | +23 |
| Apple Inc(AAPL) | 934 | 886 | -48 | 237 | 256 | 0.46% | +19 |
| Diageo PLC Sponsored ADR(DEO) | 3,205 | 3,205 | 0 | 239 | 258 | 0.47% | +19 |
| Otis Worldwide(OTIS) | 3,052 | 3,539 | +487 | 235 | 253 | 0.46% | +18 |
| Coca Cola Co(KO) | 3,165 | 3,165 | 0 | 241 | 257 | 0.46% | +17 |
| MSCI Inc(MSCI) | 442 | 451 | +9 | 238 | 253 | 0.46% | +14 |
| British American Tobacco ADR(BTI) | 4,057 | 4,057 | 0 | 237 | 251 | 0.45% | +13 |
| Ebay Inc(EBAY) | 2,643 | 2,269 | -374 | 241 | 254 | 0.46% | +13 |
| Salesforce.com Inc.(CRM) | 1,273 | 1,588 | +315 | 238 | 249 | 0.45% | +11 |
| TransUnion(TRU) | 3,616 | 3,616 | 0 | 250 | 261 | 0.47% | +11 |
| Berkshire Hathaway Inc B | 497 | 497 | 0 | 238 | 249 | 0.45% | +11 |
| Autozone Inc(AZO) | 69 | 75 | +6 | 233 | 240 | 0.43% | +7 |
| Novartis Ag Adr(NVS) | 1,579 | 1,579 | 0 | 241 | 247 | 0.45% | +6 |
| Zoetis Inc Common(ZTS) | 2,026 | 3,373 | +1,347 | 239 | 242 | 0.44% | +3 |
| Corteva, Inc.(CTVA) | 2,857 | 2,857 | 0 | 239 | 242 | 0.44% | +3 |
| Alphabet Inc. Stock Class A(GOOG) | 841 | 683 | -158 | 242 | 244 | 0.44% | +2 |
| Microsoft Corp(MSFT) | 645 | 645 | 0 | 239 | 241 | 0.43% | +2 |
| Gartner(IT) | 1,509 | 1,850 | +341 | 239 | 240 | 0.43% | +1 |
| Disney Walt Co(DIS) | 2,495 | 2,495 | 0 | 240 | 240 | 0.43% | -0 |
| News Corp Class A(NWS) | 9,744 | 9,744 | 0 | 243 | 242 | 0.44% | -1 |
| Fox Corporation Class B(FOX) | 4,498 | 5,054 | +556 | 239 | 237 | 0.43% | -2 |
| Relx PLC ADR(RELX) | 7,371 | 7,371 | 0 | 244 | 233 | 0.42% | -11 |
| Zillow Group Inc Class C(Z) | 5,908 | 7,235 | +1,327 | 244 | 228 | 0.41% | -16 |
| Intercontinental Exchange Group(ICE) | 1,515 | 1,802 | +287 | 238 | 222 | 0.40% | -16 |
| Pepsico Inc(PEP) | 1,567 | 1,666 | +99 | 243 | 226 | 0.41% | -18 |
| SAP Ag Sponsored ADR(SAP) | 1,414 | 1,443 | +29 | 242 | 222 | 0.40% | -20 |
| Rentokil Initial plc Sponsored ADR(RTO) | 7,698 | 7,698 | 0 | 242 | 220 | 0.40% | -22 |
| Warner Music Group Corp Com Cl A(WMG) | 9,789 | 8,294 | -1,495 | 250 | 225 | 0.41% | -25 |
| Raytheon Technologies Corp(RTX) | 1,225 | 1,012 | -213 | 236 | 192 | 0.35% | -44 |
| CME Group Inc(CME) | 794 | 843 | +49 | 235 | 186 | 0.34% | -48 |
| Abbott Laboratories | 2,260 | 1,953 | -307 | 232 | 177 | 0.32% | -55 |
| Johnson & Johnson(JNJ) | 988 | 650 | -338 | 242 | 165 | 0.30% | -76 |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 225,571 | 225,571 | 0 | 13,205 | 13,128 | 23.71% | -77 |
| Accenture Plc SHS CLASS A | 1,203 | 1,200 | -3 | 239 | 149 | 0.27% | -89 |
| General Dynamics Corp(GD) | 665 | 300 | -365 | 228 | 106 | 0.19% | -122 |
| Honeywell International Inc(HON) | 1,049 | 0 | -1,049 | 237 | 0 | — | -237 |