Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 277,768 | 298,007 | +20,239 | $17.80M | $21.23M | 38.35% | +$3.43M |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 225,571 | 225,571 | 0 | $13.20M | $13.13M | 23.71% | -$76.7K |
| Palmer Square Capital BDC Inc.(PSBD) | 510,344 | 510,344 | 0 | $4.99M | $5.32M | 9.60% | +$331.7K |
| AQE Core ETF AQE CORE ETF | 0 | 32,191 | +32,191 | $0 | $768.5K | 1.39% | +$768.5K |
| Novo Nordisk A/S(NVO) | 6,494 | 6,777 | +283 | $238.7K | $324.9K | 0.59% | +$86.2K |
| The Home Depot, Inc.(HD) | 719 | 887 | +168 | $236.5K | $312.8K | 0.57% | +$76.4K |
| Thermo Fisher Scientific Inc.(TMO) | 504 | 618 | +114 | $247.7K | $309.8K | 0.56% | +$62.1K |
| ASML Holding NV ADR N Y REGISTRY SHS | 154 | 154 | 0 | $203.4K | $306.4K | 0.55% | +$103.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,124 | 1,324 | +200 | $243.4K | $304.0K | 0.55% | +$60.5K |
| Aon plc(AON) | 730 | 887 | +157 | $235.6K | $294.2K | 0.53% | +$58.6K |
| Solventum Corporation(SOLV) | 3,812 | 3,812 | 0 | $248.9K | $294.1K | 0.53% | +$45.2K |
| Unilever PLC(UL) | 3,952 | 4,841 | +889 | $225.1K | $291.0K | 0.53% | +$65.9K |
| Live Nation Entertainment, Inc.(LYV) | 1,575 | 1,575 | 0 | $240.2K | $288.4K | 0.52% | +$48.2K |
| S&P Global Inc.(SPGI) | 573 | 697 | +124 | $243.7K | $283.9K | 0.51% | +$40.1K |
| GSK plc(GSK) | 4,382 | 5,388 | +1,006 | $241.8K | $282.4K | 0.51% | +$40.6K |
| Ryan Specialty Holdings, Inc.(RYAN) | 7,470 | 7,470 | 0 | $252.0K | $282.1K | 0.51% | +$30.0K |
| Roper Technologies, Inc.(ROP) | 673 | 828 | +155 | $238.1K | $280.2K | 0.51% | +$42.0K |
| Bristol-Myers Squibb Company(BMY) | 3,977 | 4,854 | +877 | $241.2K | $279.7K | 0.51% | +$38.5K |
| The Estée Lauder Companies Inc.(EL) | 3,537 | 3,537 | 0 | $253.8K | $279.2K | 0.50% | +$25.4K |
| Airbnb Inc Class A | 1,884 | 1,948 | +64 | $237.9K | $278.8K | 0.50% | +$40.8K |
| Haleon plc(HLN) | 24,246 | 29,826 | +5,580 | $242.7K | $278.3K | 0.50% | +$35.6K |
| Visa Inc.(V) | 806 | 806 | 0 | $243.6K | $276.5K | 0.50% | +$32.9K |
| Starbucks Corporation(SBUX) | 2,706 | 2,706 | 0 | $242.4K | $276.5K | 0.50% | +$34.1K |
| The Procter & Gamble Company(PG) | 1,659 | 1,870 | +211 | $239.6K | $274.2K | 0.50% | +$34.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,410 | 1,440 | +30 | $234.2K | $271.2K | 0.49% | +$37.1K |
| Medtronic plc(MDT) | 2,696 | 3,445 | +749 | $233.6K | $269.5K | 0.49% | +$35.9K |
| Kenvue Inc.(KVUE) | 13,455 | 13,919 | +464 | $232.0K | $266.0K | 0.48% | +$34.0K |
| Philip Morris International Inc.(PM) | 1,454 | 1,454 | 0 | $240.4K | $263.0K | 0.48% | +$22.6K |
| TransUnion(TRU) | 3,616 | 3,616 | 0 | $250.2K | $260.9K | 0.47% | +$10.7K |
| Automatic Data Processing Inc | 1,155 | 1,155 | 0 | $234.7K | $258.7K | 0.47% | +$24.0K |
| Diageo plc(DEO) | 3,205 | 3,205 | 0 | $238.6K | $257.6K | 0.47% | +$19.0K |
| The Coca-Cola Company(KO) | 3,165 | 3,165 | 0 | $240.7K | $257.2K | 0.46% | +$16.5K |
| Apple Inc.(AAPL) | 934 | 886 | -48 | $237.0K | $256.4K | 0.46% | +$19.3K |
| eBay Inc.(EBAY) | 2,643 | 2,269 | -374 | $240.6K | $253.6K | 0.46% | +$13.0K |
| Otis Worldwide Corporation(OTIS) | 3,052 | 3,539 | +487 | $235.2K | $253.4K | 0.46% | +$18.1K |
| MSCI Inc.(MSCI) | 442 | 451 | +9 | $238.2K | $252.6K | 0.46% | +$14.3K |
| British American Tobacco p.l.c.(BTI) | 4,057 | 4,057 | 0 | $237.2K | $250.6K | 0.45% | +$13.3K |
| Salesforce, Inc.(CRM) | 1,273 | 1,588 | +315 | $237.6K | $248.8K | 0.45% | +$11.1K |
| Berkshire Hathaway Inc B | 497 | 497 | 0 | $238.2K | $248.7K | 0.45% | +$10.5K |
| Novartis AG(NVS) | 1,579 | 1,579 | 0 | $241.2K | $247.5K | 0.45% | +$6.3K |
| Alphabet Inc.(GOOG) | 841 | 683 | -158 | $241.8K | $244.1K | 0.44% | +$2.2K |
| Zoetis Inc.(ZTS) | 2,026 | 3,373 | +1,347 | $239.5K | $242.4K | 0.44% | +$2.9K |
| Corteva, Inc.(CTVA) | 2,857 | 2,857 | 0 | $239.2K | $242.0K | 0.44% | +$2.8K |
| News Corporation(NWS) | 9,744 | 9,744 | 0 | $242.9K | $241.9K | 0.44% | -$974 |
| Microsoft Corporation(MSFT) | 645 | 645 | 0 | $238.8K | $240.6K | 0.43% | +$1.8K |
| The Walt Disney Company(DIS) | 2,495 | 2,495 | 0 | $240.5K | $240.1K | 0.43% | -$324 |
| Gartner, Inc.(IT) | 1,509 | 1,850 | +341 | $238.9K | $239.8K | 0.43% | +$862 |
| AutoZone, Inc.(AZO) | 69 | 75 | +6 | $233.1K | $239.7K | 0.43% | +$6.6K |
| Fox Corporation(FOX) | 4,498 | 5,054 | +556 | $238.8K | $236.7K | 0.43% | -$2.1K |
| RELX PLC(RELX) | 7,371 | 7,371 | 0 | $244.3K | $233.4K | 0.42% | -$10.9K |
| Zillow Group, Inc.(Z) | 5,908 | 7,235 | +1,327 | $244.5K | $228.0K | 0.41% | -$16.4K |
| PepsiCo, Inc.(PEP) | 1,567 | 1,666 | +99 | $243.3K | $225.6K | 0.41% | -$17.8K |
| Warner Music Group Corp.(WMG) | 9,789 | 8,294 | -1,495 | $250.0K | $224.5K | 0.41% | -$25.5K |
| SAP SE(SAP) | 1,414 | 1,443 | +29 | $242.1K | $222.4K | 0.40% | -$19.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,515 | 1,802 | +287 | $238.3K | $221.8K | 0.40% | -$16.4K |
| Rentokil Initial plc(RTO) | 7,698 | 7,698 | 0 | $242.3K | $220.2K | 0.40% | -$22.1K |
| RTX Corporation(RTX) | 1,225 | 1,012 | -213 | $236.3K | $192.0K | 0.35% | -$44.3K |
| CME Group Inc.(CME) | 794 | 843 | +49 | $234.5K | $186.2K | 0.34% | -$48.3K |
| Abbott Laboratories | 2,260 | 1,953 | -307 | $232.0K | $177.2K | 0.32% | -$54.8K |
| Johnson & Johnson(JNJ) | 988 | 650 | -338 | $241.5K | $165.1K | 0.30% | -$76.4K |
| Accenture Plc SHS CLASS A | 1,203 | 1,200 | -3 | $238.5K | $149.3K | 0.27% | -$89.2K |
| Honeywell International Inc | 0 | 641 | +641 | $0 | $143.6K | 0.26% | +$143.6K |
| Honeywell Aerospace Inc | 0 | 641 | +641 | $0 | $141.8K | 0.26% | +$141.8K |
| General Dynamics Corporation(GD) | 665 | 300 | -365 | $228.2K | $106.3K | 0.19% | -$122.0K |
| Honeywell International Inc.(HON) | 1,049 | 0 | -1,049 | $237.1K | $0 | — | -$237.1K |