Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,392,748 | 1,369,680 | -23,068 | $353.45M | $396.32M | 5.88% | +$42.87M |
| Ishares Core S&p 500 EtfETF | 435,333 | 475,264 | +39,931 | $284.36M | $355.92M | 5.28% | +$71.56M |
| Alphabet Inc.STOCK(GOOG) | 728,002 | 702,017 | -25,985 | $209.33M | $250.88M | 3.72% | +$41.54M |
| NVIDIA CorporationSTOCK(NVDA) | 1,022,886 | 1,021,922 | -964 | $178.39M | $204.47M | 3.03% | +$26.08M |
| Microsoft CorporationSTOCK(MSFT) | 535,920 | 547,463 | +11,543 | $198.38M | $204.21M | 3.03% | +$5.84M |
| Amazon.com, Inc.STOCK(AMZN) | 828,403 | 783,936 | -44,467 | $172.53M | $186.84M | 2.77% | +$14.32M |
| Applied Matls Inc ComSTOCK | 284,991 | 240,264 | -44,727 | $97.40M | $173.70M | 2.58% | +$76.30M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 2,824,330 | 2,986,485 | +162,155 | $118.09M | $138.11M | 2.05% | +$20.03M |
| Alphabet Inc.STOCK(GOOG) | 345,436 | 351,926 | +6,490 | $99.09M | $124.35M | 1.84% | +$25.26M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,139,242 | 1,207,232 | +67,990 | $113.09M | $119.49M | 1.77% | +$6.40M |
| Broadcom Inc.STOCK(AVGO) | 311,286 | 314,413 | +3,127 | $96.35M | $118.77M | 1.76% | +$22.42M |
| Lam Research CorporationSTOCK(LRCX) | 277,765 | 267,669 | -10,096 | $59.34M | $115.98M | 1.72% | +$56.64M |
| KLA CorporationSTOCK(KLAC) | 40,834 | 364,068 | +323,234 | $60.12M | $109.83M | 1.63% | +$49.71M |
| Visa Inc.STOCK(V) | 324,344 | 319,578 | -4,766 | $98.03M | $109.64M | 1.63% | +$11.61M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,726,647 | 1,742,537 | +15,890 | $83.43M | $100.49M | 1.49% | +$17.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 266,925 | 274,922 | +7,997 | $78.52M | $89.99M | 1.33% | +$11.47M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 196,174 | 170,178 | -25,996 | $94.01M | $85.15M | 1.26% | -$8.85M |
| Gmo Us Quality EtfETF US QUALITY ETF | 1,769,720 | 1,971,647 | +201,927 | $64.03M | $82.06M | 1.22% | +$18.03M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 3,455,968 | 3,526,231 | +70,263 | $79.18M | $80.33M | 1.19% | +$1.15M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 1,003,350 | 1,023,610 | +20,260 | $66.99M | $79.87M | 1.18% | +$12.88M |
| Amphenol Corp Cl ASTOCK | 424,055 | 415,991 | -8,064 | $53.58M | $73.35M | 1.09% | +$19.77M |
| Quanta Svcs Inc ComSTOCK | 100,192 | 99,628 | -564 | $55.01M | $71.74M | 1.06% | +$16.73M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 227,207 | 212,748 | -14,459 | $69.09M | $70.31M | 1.04% | +$1.22M |
| Meta Platforms, Inc.STOCK(META) | 135,675 | 123,970 | -11,705 | $77.62M | $69.83M | 1.04% | -$7.79M |
| Johnson & JohnsonSTOCK(JNJ) | 255,496 | 268,723 | +13,227 | $62.45M | $68.25M | 1.01% | +$5.80M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 465,156 | 658,794 | +193,638 | $36.58M | $67.39M | 1.00% | +$30.81M |
| Ishares National Muni Bond EtfETF | 566,374 | 616,861 | +50,487 | $60.12M | $66.39M | 0.98% | +$6.27M |
| Costco Wholesale CorporationSTOCK(COST) | 74,073 | 70,789 | -3,284 | $73.81M | $66.22M | 0.98% | -$7.59M |
| The TJX Companies, Inc.STOCK(TJX) | 447,690 | 436,752 | -10,938 | $71.49M | $66.17M | 0.98% | -$5.33M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 597,538 | 603,713 | +6,175 | $54.09M | $58.31M | 0.86% | +$4.22M |
| The Home Depot, Inc.STOCK(HD) | 170,788 | 165,107 | -5,681 | $56.17M | $58.23M | 0.86% | +$2.06M |
| Blackstone Inc.STOCK(BX) | 500,188 | 492,942 | -7,246 | $57.52M | $58.00M | 0.86% | +$487.8K |
| Eli Lilly and CompanySTOCK(LLY) | 35,348 | 44,320 | +8,972 | $32.51M | $53.16M | 0.79% | +$20.65M |
| Booking Holdings Inc.STOCK(BKNG) | 17,244 | 286,406 | +269,162 | $72.60M | $51.05M | 0.76% | -$21.55M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 61,499 | 67,367 | +5,868 | $40.00M | $50.31M | 0.75% | +$10.31M |
| Vanguard S&p 500 EtfETF | 69,897 | 70,923 | +1,026 | $41.75M | $48.70M | 0.72% | +$6.96M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 254,382 | 252,660 | -1,722 | $32.76M | $46.69M | 0.69% | +$13.93M |
| Bank Of Amer Corp ComSTOCK | 828,190 | 817,324 | -10,866 | $40.37M | $46.57M | 0.69% | +$6.20M |
| Danaher CorporationSTOCK(DHR) | 286,536 | 235,276 | -51,260 | $54.33M | $44.82M | 0.66% | -$9.51M |
| Xylem Inc.STOCK(XYL) | 405,001 | 364,612 | -40,389 | $48.40M | $43.10M | 0.64% | -$5.30M |
| AstraZeneca PLCADR(AZN) | 232,867 | 224,312 | -8,555 | $45.93M | $42.53M | 0.63% | -$3.39M |
| Mastercard IncorporatedSTOCK(MA) | 71,388 | 82,614 | +11,226 | $35.67M | $42.43M | 0.63% | +$6.76M |
| Ishares Short-Term National Muni Bond EtfETF | 434,108 | 396,595 | -37,513 | $46.23M | $42.23M | 0.63% | -$4.01M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,288,135 | 1,290,498 | +2,363 | $43.19M | $41.26M | 0.61% | -$1.93M |
| Ishares Core S&p Mid-Cap EtfETF | 508,392 | 526,930 | +18,538 | $34.33M | $40.63M | 0.60% | +$6.30M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 55 | 53 | -2 | $39.50M | $39.69M | 0.59% | +$191.3K |
| United Rentals, Inc.STOCK(URI) | 35,298 | 34,889 | -409 | $25.72M | $39.53M | 0.59% | +$13.81M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 647,979 | 721,501 | +73,522 | $33.20M | $37.01M | 0.55% | +$3.81M |
| Texas Instruments IncorporatedSTOCK(TXN) | 138,541 | 123,511 | -15,030 | $26.90M | $36.82M | 0.55% | +$9.92M |
| Invesco Qqq Trust Series IETF | 43,946 | 49,701 | +5,755 | $25.36M | $36.60M | 0.54% | +$11.24M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 93,303 | 71,767 | -21,536 | $45.86M | $35.98M | 0.53% | -$9.88M |
| Vanguard Tax-Exempt Bond EtfETF | 715,114 | 694,212 | -20,902 | $35.68M | $35.11M | 0.52% | -$563.4K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 296,013 | 302,466 | +6,453 | $30.60M | $34.14M | 0.51% | +$3.54M |
| AbbVie Inc.STOCK(ABBV) | 120,097 | 122,966 | +2,869 | $26.12M | $30.94M | 0.46% | +$4.82M |
| Mettler-Toledo International Inc.STOCK(MTD) | 23,933 | 23,777 | -156 | $30.18M | $30.37M | 0.45% | +$190.8K |
| U.S. BancorpSTOCK(USB) | 483,857 | 475,933 | -7,924 | $25.17M | $28.75M | 0.43% | +$3.58M |
| Nxp Semiconductors N V ComSTOCK COM | 96,513 | 96,887 | +374 | $19.00M | $27.23M | 0.40% | +$8.23M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 279,919 | 302,361 | +22,442 | $23.39M | $26.91M | 0.40% | +$3.52M |
| Oracle CorporationSTOCK(ORCL) | 188,312 | 182,471 | -5,841 | $27.70M | $26.74M | 0.40% | -$961.4K |
| PepsiCo, Inc.STOCK(PEP) | 201,439 | 193,926 | -7,513 | $31.28M | $26.26M | 0.39% | -$5.02M |
| EOG Resources, Inc.STOCK(EOG) | 199,009 | 201,880 | +2,871 | $28.77M | $26.19M | 0.39% | -$2.58M |
| Honeywell Intl Inc ComSTOCK | 0 | 114,577 | +114,577 | $0 | $25.65M | 0.38% | +$25.65M |
| Honeywell Aerospace Inc ComSTOCK | 0 | 114,381 | +114,381 | $0 | $25.29M | 0.38% | +$25.29M |
| Caterpillar Inc.STOCK(CAT) | 24,130 | 23,348 | -782 | $17.10M | $24.86M | 0.37% | +$7.77M |
| Manulife Financial CorporationSTOCK(MFC) | 580,272 | 579,513 | -759 | $19.98M | $23.48M | 0.35% | +$3.49M |
| Palo Alto Networks, Inc.STOCK(PANW) | 71,485 | 68,072 | -3,413 | $11.46M | $23.21M | 0.34% | +$11.75M |
| Cisco Systems, Inc.STOCK(CSCO) | 197,317 | 196,222 | -1,095 | $15.31M | $23.05M | 0.34% | +$7.74M |
| Micron Technology, Inc.STOCK(MU) | 7,240 | 19,949 | +12,709 | $2.45M | $23.03M | 0.34% | +$20.58M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 168,072 | +168,072 | $0 | $22.98M | 0.34% | +$22.98M |
| The Procter & Gamble CompanySTOCK(PG) | 161,215 | 156,193 | -5,022 | $23.29M | $22.90M | 0.34% | -$381.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 188,998 | 276,283 | +87,285 | $13.18M | $22.89M | 0.34% | +$9.71M |
| S&P Global Inc.STOCK(SPGI) | 66,005 | 56,119 | -9,886 | $28.07M | $22.86M | 0.34% | -$5.22M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 141,733 | 138,849 | -2,884 | $20.19M | $22.81M | 0.34% | +$2.62M |
| Vanguard Morningstar Mid-Cap EtfETF | 64,185 | 255,199 | +191,014 | $18.43M | $20.56M | 0.30% | +$2.13M |
| TransDigm Group IncorporatedSTOCK(TDG) | 1,803 | 14,451 | +12,648 | $2.09M | $19.25M | 0.29% | +$17.16M |
| Ishares Russell 3000 EtfETF | 42,543 | 41,335 | -1,208 | $15.77M | $17.63M | 0.26% | +$1.86M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 16,357 | 17,297 | +940 | $13.84M | $17.49M | 0.26% | +$3.66M |
| SEI Investments CompanySTOCK(SEIC) | 196,213 | 197,095 | +882 | $15.40M | $17.29M | 0.26% | +$1.89M |
| NextEra Energy, Inc.STOCK(NEE) | 139,488 | 183,905 | +44,417 | $12.96M | $16.14M | 0.24% | +$3.19M |
| The Williams Companies, Inc.STOCK(WMB) | 213,213 | 214,426 | +1,213 | $15.52M | $15.94M | 0.24% | +$422.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 96,736 | 93,339 | -3,397 | $16.78M | $15.56M | 0.23% | -$1.22M |
| Edwards Lifesciences Corp ComSTOCK | 170,149 | 170,529 | +380 | $13.63M | $15.43M | 0.23% | +$1.80M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,727 | 26,040 | +10,313 | $3.20M | $15.13M | 0.22% | +$11.93M |
| CME Group Inc.STOCK(CME) | 153,459 | 67,639 | -85,820 | $45.32M | $14.94M | 0.22% | -$30.39M |
| Merck & Co., Inc.STOCK(MRK) | 115,212 | 114,219 | -993 | $13.86M | $14.68M | 0.22% | +$818.3K |
| Vanguard Morningstar Small-Cap EtfETF | 48,428 | 48,362 | -66 | $12.68M | $14.66M | 0.22% | +$1.98M |
| Ishares Core S&p Small Cap EtfETF | 103,002 | 97,537 | -5,465 | $12.80M | $14.47M | 0.21% | +$1.66M |
| Analog Devices, Inc.STOCK(ADI) | 37,278 | 36,369 | -909 | $11.86M | $14.44M | 0.21% | +$2.58M |
| Tesla, Inc.STOCK(TSLA) | 23,968 | 33,146 | +9,178 | $8.91M | $13.94M | 0.21% | +$5.03M |
| Salesforce, Inc.STOCK(CRM) | 130,681 | 86,290 | -44,391 | $24.39M | $13.52M | 0.20% | -$10.88M |
| Chevron CorporationSTOCK(CVX) | 82,490 | 81,532 | -958 | $17.07M | $13.51M | 0.20% | -$3.55M |
| GE Vernova Inc.STOCK(GEV) | 9,029 | 11,468 | +2,439 | $7.88M | $13.47M | 0.20% | +$5.59M |
| Stifel Financial Corp.STOCK(SF) | 193,596 | 192,044 | -1,552 | $14.31M | $13.40M | 0.20% | -$911.7K |
| Trane Technologies plcSTOCK(TT) | 26,592 | 26,111 | -481 | $11.08M | $12.82M | 0.19% | +$1.74M |
| Ishares Msci Eafe EtfETF | 118,559 | 116,468 | -2,091 | $11.52M | $12.10M | 0.18% | +$583.0K |
| Stryker CorporationSTOCK(SYK) | 43,295 | 38,236 | -5,059 | $14.23M | $12.04M | 0.18% | -$2.19M |
| Universal Display CorporationSTOCK(OLED) | 147,763 | 134,642 | -13,121 | $13.54M | $11.66M | 0.17% | -$1.89M |
| Vanguard Dividend Appreciation EtfETF | 49,333 | 49,220 | -113 | $10.61M | $11.65M | 0.17% | +$1.04M |
| The Coca-Cola CompanySTOCK(KO) | 146,162 | 142,872 | -3,290 | $11.12M | $11.61M | 0.17% | +$495.6K |
| Ishares Core S&p Us Value EtfETF | 104,819 | 104,872 | +53 | $10.72M | $11.55M | 0.17% | +$833.9K |