Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 292,218 | 297,731 | +5,513 | $190.04M | $222.34M | 20.31% | +$32.30M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,260,535 | 1,225,012 | -35,523 | $125.35M | $121.74M | 11.12% | -$3.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,673,914 | 1,537,843 | -136,071 | $97.99M | $89.50M | 8.18% | -$8.49M |
| Berkshire Hathaway Inc DelCL B | 154,300 | 158,746 | +4,446 | $73.94M | $79.43M | 7.26% | +$5.49M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,326,156 | 1,300,506 | -25,650 | $78.97M | $76.70M | 7.01% | -$2.27M |
| Ishares TrMSCI EAFE ETF | 652,026 | 649,538 | -2,488 | $63.33M | $67.47M | 6.16% | +$4.14M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 94,907 | 95,530 | +623 | $36.39M | $62.66M | 5.72% | +$26.27M |
| Meta Platforms, Inc.CL A(META) | 57,872 | 59,978 | +2,106 | $33.11M | $33.79M | 3.09% | +$674.7K |
| Alphabet Inc.CL A(GOOG) | 87,963 | 89,592 | +1,629 | $25.29M | $32.02M | 2.92% | +$6.72M |
| Vanguard Index FdsLARGE CAP ETF | 86,744 | 90,501 | +3,757 | $25.92M | $31.12M | 2.84% | +$5.20M |
| Ishares IncMSCI Japan ETF | 323,054 | 328,285 | +5,231 | $27.28M | $30.62M | 2.80% | +$3.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 202,911 | 192,381 | -10,530 | $29.75M | $30.52M | 2.79% | +$774.4K |
| Ishares TrRUS MID CAP ETF | 188,278 | 191,472 | +3,194 | $18.31M | $21.12M | 1.93% | +$2.82M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 168,822 | 171,942 | +3,120 | $18.72M | $18.42M | 1.68% | -$295.5K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 204,511 | 243,657 | +39,146 | $13.11M | $17.36M | 1.59% | +$4.26M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 195,900 | 212,630 | +16,730 | $14.82M | $16.09M | 1.47% | +$1.27M |
| Microsoft Corporation(MSFT) | 36,022 | 37,833 | +1,811 | $13.33M | $14.11M | 1.29% | +$778.2K |
| Amazon.com, Inc.(AMZN) | 52,489 | 53,686 | +1,197 | $10.93M | $12.80M | 1.17% | +$1.86M |
| United Rentals, Inc.(URI) | 11,707 | 11,266 | -441 | $8.53M | $12.76M | 1.17% | +$4.23M |
| Vaneck Etf TrustPHARMACEUTCL ETF | 133,938 | 100,256 | -33,682 | $13.91M | $10.96M | 1.00% | -$2.95M |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 38,962 | 38,226 | -736 | $7.33M | $7.77M | 0.71% | +$443.2K |
| Cardinal Health, Inc.(CAH) | 23,553 | 23,553 | 0 | $4.98M | $5.60M | 0.51% | +$618.3K |
| Ishares TrISHARES BIOTECH | 35,093 | 25,040 | -10,053 | $5.93M | $4.76M | 0.44% | -$1.16M |
| Vanguard Index FdsTotal Stock Market | 10,429 | 10,429 | 0 | $3.35M | $3.86M | 0.35% | +$513.4K |
| Vanguard Specialized FundsDIV APP ETF | 16,293 | 16,293 | 0 | $3.50M | $3.86M | 0.35% | +$351.3K |
| JPMorgan Chase & Co.(JPM) | 11,410 | 11,410 | 0 | $3.36M | $3.73M | 0.34% | +$378.5K |
| Johnson & Johnson(JNJ) | 12,849 | 12,849 | 0 | $3.14M | $3.26M | 0.30% | +$122.5K |
| The PNC Financial Services Group, Inc.(PNC) | 12,580 | 12,580 | 0 | $2.62M | $3.10M | 0.28% | +$479.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.65M | $2.99M | 0.27% | +$338.4K |
| Apple Inc.(AAPL) | 9,245 | 9,215 | -30 | $2.35M | $2.67M | 0.24% | +$320.2K |
| Deere & Company(DE) | 4,185 | 4,185 | 0 | $2.36M | $2.65M | 0.24% | +$297.3K |
| Emerson Electric Co.(EMR) | 18,970 | 16,570 | -2,400 | $2.49M | $2.37M | 0.22% | -$113.5K |
| Centene Corporation(CNC) | 34,795 | 33,795 | -1,000 | $1.14M | $2.17M | 0.20% | +$1.03M |
| Oracle Corporation(ORCL) | 12,572 | 14,571 | +1,999 | $1.85M | $2.14M | 0.20% | +$285.9K |
| RTX Corporation(RTX) | 10,350 | 10,350 | 0 | $2.00M | $1.96M | 0.18% | -$32.8K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.79M | $1.85M | 0.17% | +$52.4K |
| Ishares TrRUSSELL 2000 ETF | 6,138 | 6,138 | 0 | $1.52M | $1.84M | 0.17% | +$321.9K |
| Wells Fargo & Company(WFC) | 20,342 | 20,342 | 0 | $1.62M | $1.68M | 0.15% | +$61.6K |
| Tidal Etf TrGOTHAM ENHNCD | 40,578 | 40,578 | 0 | $1.44M | $1.65M | 0.15% | +$211.7K |
| Quest Diagnostics Incorporated(DGX) | 7,586 | 7,586 | 0 | $1.49M | $1.61M | 0.15% | +$121.1K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $1.20M | $1.53M | 0.14% | +$331.8K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $1.15M | $1.50M | 0.14% | +$349.6K |
| The TJX Companies, Inc.(TJX) | 9,214 | 9,214 | 0 | $1.47M | $1.40M | 0.13% | -$75.6K |
| Medtronic plcSHS(MDT) | 15,885 | 15,885 | 0 | $1.38M | $1.24M | 0.11% | -$133.8K |
| The Walt Disney Company(DIS) | 8,261 | 12,327 | +4,066 | $796.2K | $1.19M | 0.11% | +$390.3K |
| The Home Depot, Inc.(HD) | 3,275 | 3,275 | 0 | $1.08M | $1.16M | 0.11% | +$77.9K |
| Amphenol Corp NewCL A | 3,851 | 6,472 | +2,621 | $486.6K | $1.14M | 0.10% | +$654.6K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $1.18M | $1.10M | 0.10% | -$85.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,947 | 9,947 | 0 | $978.6K | $1.07M | 0.10% | +$90.7K |
| Kimberly-Clark Corporation(KMB) | 9,321 | 9,321 | 0 | $899.2K | $1.02M | 0.09% | +$124.0K |
| Chevron Corporation(CVX) | 6,045 | 6,045 | 0 | $1.25M | $1.00M | 0.09% | -$248.7K |
| Stanley Black & Decker, Inc.(SWK) | 10,555 | 10,555 | 0 | $750.0K | $993.4K | 0.09% | +$243.4K |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $973.8K | $985.7K | 0.09% | +$11.9K |
| NVIDIA Corporation(NVDA) | 3,044 | 4,717 | +1,673 | $530.9K | $943.8K | 0.09% | +$413.0K |
| 3M Company(MMM) | 5,615 | 5,615 | 0 | $815.5K | $909.1K | 0.08% | +$93.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,256 | 1,256 | 0 | $750.5K | $862.6K | 0.08% | +$112.1K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $956.6K | $861.7K | 0.08% | -$94.9K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $744.0K | $829.8K | 0.08% | +$85.9K |
| Comcast Holdings ZONESCL A(CCZ) | 30,755 | 30,755 | 0 | $883.0K | $755.0K | 0.07% | -$127.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,685 | 8,685 | 0 | $652.2K | $727.4K | 0.07% | +$75.1K |
| Cintas Corporation(CTAS) | 4,004 | 4,004 | 0 | $677.2K | $681.0K | 0.06% | +$3.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,079 | 13,079 | 0 | $688.5K | $678.1K | 0.06% | -$10.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,179 | 7,179 | 0 | $657.9K | $657.9K | 0.06% | $0 |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $719.1K | $627.0K | 0.06% | -$92.1K |
| Illinois Tool Works Inc.(ITW) | 2,305 | 2,305 | 0 | $600.0K | $623.4K | 0.06% | +$23.5K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $533.4K | $550.5K | 0.05% | +$17.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,435 | 3,435 | 0 | $438.8K | $543.6K | 0.05% | +$104.8K |
| AbbVie Inc.(ABBV) | 3,390 | 2,140 | -1,250 | $737.3K | $538.5K | 0.05% | -$198.8K |
| Becton, Dickinson and Company(BDX) | 3,396 | 3,396 | 0 | $534.0K | $513.9K | 0.05% | -$20.0K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $441.6K | $512.4K | 0.05% | +$70.7K |
| Constellation Brands, Inc.CL A(STZ) | 3,550 | 3,550 | 0 | $532.5K | $493.8K | 0.05% | -$38.7K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $413.9K | $481.2K | 0.04% | +$67.3K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $378.7K | $466.4K | 0.04% | +$87.7K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $328.9K | $428.4K | 0.04% | +$99.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $362.1K | $383.8K | 0.04% | +$21.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $351.1K | $378.9K | 0.03% | +$27.8K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $385.1K | $362.0K | 0.03% | -$23.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,032 | 3,073 | +41 | $249.9K | $272.1K | 0.02% | +$22.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,448 | +1,448 | $0 | $267.6K | 0.02% | +$267.6K |
| Teledyne Technologies Incorporated(TDY) | 381 | 381 | 0 | $230.5K | $254.1K | 0.02% | +$23.6K |
| Accenture Plc IrelandCL A | 1,833 | 1,833 | 0 | $363.5K | $228.1K | 0.02% | -$135.4K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 1,025 | +1,025 | $0 | $219.5K | 0.02% | +$219.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 202 | +202 | $0 | $204.3K | 0.02% | +$204.3K |
| The Coca-Cola Company(KO) | 5,200 | 0 | -5,200 | $395.5K | $0 | — | -$395.5K |
| Exxon Mobil Corp | 2,390 | 0 | -2,390 | $405.5K | $0 | — | -$405.5K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 0 | -3,368 | $719.6K | $0 | — | -$719.6K |
| Lockheed Martin Corporation(LMT) | 383 | 0 | -383 | $231.5K | $0 | — | -$231.5K |
| McDonald's Corporation(MCD) | 1,652 | 0 | -1,652 | $513.4K | $0 | — | -$513.4K |
| NIKE, Inc.CL B(NKE) | 4,771 | 0 | -4,771 | $252.0K | $0 | — | -$252.0K |