Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Market ETFETF | 1,253,147 | 1,249,145 | -4,002 | $80.30M | $89.00M | 10.93% | +$8.70M |
| Micron Technology, Inc.(MU) | 64,011 | 43,268 | -20,743 | $21.63M | $49.94M | 6.14% | +$28.32M |
| Alphabet Inc.(GOOG) | 106,615 | 106,437 | -178 | $30.58M | $37.61M | 4.62% | +$7.02M |
| Apple Inc.(AAPL) | 127,866 | 127,779 | -87 | $32.45M | $36.97M | 4.54% | +$4.52M |
| Linde plc(LIN) | 70,748 | 70,716 | -32 | $35.07M | $36.70M | 4.51% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 213,478 | 212,637 | -841 | $34.09M | $32.21M | 3.96% | -$1.88M |
| Microsoft Corporation(MSFT) | 81,433 | 80,738 | -695 | $30.14M | $30.12M | 3.70% | -$27.2K |
| The Goldman Sachs Group, Inc.(GS) | 29,090 | 29,063 | -27 | $24.61M | $29.39M | 3.61% | +$4.78M |
| Palo Alto Networks, Inc.(PANW) | 85,790 | 85,800 | +10 | $13.75M | $29.26M | 3.59% | +$15.51M |
| Cummins Inc.(CMI) | 34,352 | 34,347 | -5 | $18.48M | $24.50M | 3.01% | +$6.01M |
| Amazon.com, Inc.(AMZN) | 92,548 | 101,136 | +8,588 | $19.27M | $24.10M | 2.96% | +$4.83M |
| iShares Core S&P Small-Cap ETFETF | 157,733 | 157,161 | -572 | $19.61M | $23.31M | 2.86% | +$3.70M |
| Johnson & Johnson(JNJ) | 90,318 | 90,885 | +567 | $22.08M | $23.08M | 2.84% | +$1.00M |
| Phillips 66(PSX) | 132,695 | 133,499 | +804 | $24.17M | $22.57M | 2.77% | -$1.61M |
| Visa Inc.(V) | 64,223 | 63,967 | -256 | $19.41M | $21.95M | 2.70% | +$2.54M |
| iShares Gold TrustETF(IAU) | 278,308 | 280,535 | +2,227 | $24.54M | $21.18M | 2.60% | -$3.35M |
| Union Pacific Corporation(UNP) | 76,150 | 76,364 | +214 | $18.48M | $20.77M | 2.55% | +$2.30M |
| Avantis U.S. Small-Cap Value ETFETF | 154,271 | 154,671 | +400 | $17.04M | $19.30M | 2.37% | +$2.25M |
| SPDR Gold SharesETF(GLD) | 46,172 | 45,712 | -460 | $19.87M | $16.84M | 2.07% | -$3.03M |
| Deere & Company(DE) | 26,179 | 26,069 | -110 | $14.75M | $16.54M | 2.03% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 141,142 | 140,592 | -550 | $10.95M | $16.51M | 2.03% | +$5.56M |
| iShares MSCI Eurozone ETFETF | 230,377 | 229,447 | -930 | $14.43M | $15.95M | 1.96% | +$1.52M |
| Medtronic plc(MDT) | 195,969 | 195,338 | -631 | $16.98M | $15.28M | 1.88% | -$1.70M |
| Amgen Inc.(AMGN) | 41,625 | 41,783 | +158 | $14.65M | $15.13M | 1.86% | +$484.7K |
| Meta Platforms, Inc.(META) | 22,777 | 22,605 | -172 | $13.03M | $12.73M | 1.56% | -$298.2K |
| iShares MSCI Emerging Markets ex China ETFETF | 123,247 | 122,967 | -280 | $9.69M | $12.58M | 1.55% | +$2.88M |
| ExxonMobil Holdings Corporatio | 88,113 | 88,370 | +257 | $14.95M | $12.08M | 1.48% | -$2.87M |
| American Tower Corporation(AMT) | 68,560 | 68,499 | -61 | $11.83M | $11.20M | 1.38% | -$627.7K |
| Bank of America Corp. | 188,466 | 186,283 | -2,183 | $9.19M | $10.61M | 1.30% | +$1.43M |
| Lowe's Companies, Inc.(LOW) | 44,104 | 43,823 | -281 | $10.42M | $9.66M | 1.19% | -$758.4K |
| Honeywell International Inc.(HON) | 83,502 | 41,681 | -41,821 | $18.87M | $9.33M | 1.15% | -$9.54M |
| Vanguard FTSE Emerging Markets ETFETF | 155,921 | 155,651 | -270 | $8.43M | $9.29M | 1.14% | +$863.3K |
| Honeywell Aerospace Inc. | 0 | 41,665 | +41,665 | $0 | $9.21M | 1.13% | +$9.21M |
| Colgate-Palmolive Company(CL) | 67,857 | 68,445 | +588 | $5.78M | $6.28M | 0.77% | +$491.6K |
| Aflac Incorporated(AFL) | 51,364 | 48,898 | -2,466 | $5.64M | $5.73M | 0.70% | +$98.1K |
| The Home Depot, Inc.(HD) | 15,731 | 15,719 | -12 | $5.17M | $5.54M | 0.68% | +$370.0K |
| The Walt Disney Company(DIS) | 50,161 | 50,246 | +85 | $4.83M | $4.84M | 0.59% | +$1.7K |
| PepsiCo, Inc.(PEP) | 33,448 | 33,304 | -144 | $5.19M | $4.51M | 0.55% | -$684.8K |
| Eli Lilly and Company(LLY) | 3,396 | 3,376 | -20 | $3.12M | $4.05M | 0.50% | +$925.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,055 | 4,107 | +52 | $2.64M | $3.07M | 0.38% | +$429.9K |
| NVIDIA Corporation(NVDA) | 12,698 | 12,428 | -270 | $2.21M | $2.49M | 0.31% | +$272.2K |
| Roche Holdings Ltd. (ADR) | 40,264 | 37,709 | -2,555 | $2.00M | $1.94M | 0.24% | -$65.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 17,880 | 17,281 | -599 | $1.36M | $1.53M | 0.19% | +$169.4K |
| JPMorgan Chase & Co.(JPM) | 3,218 | 3,218 | 0 | $946.6K | $1.05M | 0.13% | +$106.7K |
| The Boeing Company(BA) | 4,587 | 4,547 | -40 | $913.0K | $984.3K | 0.12% | +$71.3K |
| iShares S&P 500 Growth ETFETF | 6,890 | 6,630 | -260 | $779.3K | $911.8K | 0.11% | +$132.5K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 7,500 | 7,290 | -210 | $734.3K | $867.4K | 0.11% | +$133.1K |
| SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 13,270 | 13,200 | -70 | $750.8K | $802.4K | 0.10% | +$51.6K |
| Broadcom Inc.(AVGO) | 1,612 | 1,612 | 0 | $498.9K | $608.9K | 0.07% | +$110.0K |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 7,265 | 7,490 | +225 | $575.9K | $591.9K | 0.07% | +$16.0K |
| Canadian Natural Resources Limited(CNQ) | 12,400 | 12,400 | 0 | $604.3K | $489.8K | 0.06% | -$114.5K |
| Berkshire Hathaway Inc. Class | 1,000 | 900 | -100 | $479.2K | $450.4K | 0.06% | -$28.8K |
| IDEX Corporation(IEX) | 1,400 | 1,400 | 0 | $265.4K | $317.7K | 0.04% | +$52.4K |
| Merck & Co., Inc.(MRK) | 2,247 | 2,247 | 0 | $270.3K | $288.7K | 0.04% | +$18.4K |
| Caterpillar Inc.(CAT) | 0 | 240 | +240 | $0 | $255.6K | 0.03% | +$255.6K |
| Cheniere Energy Partners, L.P.(CQP) | 4,166 | 4,166 | 0 | $269.2K | $253.9K | 0.03% | -$15.3K |
| The Coca-Cola Company(KO) | 3,108 | 3,108 | 0 | $236.4K | $252.6K | 0.03% | +$16.2K |
| Alphabet Inc.(GOOG) | 0 | 670 | +670 | $0 | $239.4K | 0.03% | +$239.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,050 | 1,050 | 0 | $208.2K | $238.2K | 0.03% | +$29.9K |
| iShares iBoxx Investment Grade ETFETF | 1,910 | 2,085 | +175 | $208.2K | $227.4K | 0.03% | +$19.2K |
| McCormick & Company, Incorporated(MKC) | 4,000 | 4,000 | 0 | $201.8K | $201.7K | 0.02% | -$80 |
| BP p.l.c.(BP) | 255,246 | 0 | -255,246 | $12.00M | $0 | — | -$12.00M |
| KKR & Co. Inc. | 2,500 | 0 | -2,500 | $231.3K | $0 | — | -$231.3K |
| W.R. Berkley Corp. | 308,444 | 0 | -308,444 | $20.44M | $0 | — | -$20.44M |