Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 264,254 | 259,466 | -4,788 | $67.06M | $75.08M | 4.02% | +$8.01M |
| Alphabet Inc.CL A(GOOG) | 202,772 | 196,755 | -6,017 | $58.31M | $70.31M | 3.77% | +$12.01M |
| Microsoft Corporation(MSFT) | 150,062 | 147,881 | -2,181 | $55.55M | $55.16M | 2.95% | -$385.9K |
| Amazon.com, Inc.(AMZN) | 242,280 | 230,091 | -12,189 | $50.46M | $54.84M | 2.94% | +$4.38M |
| Applied Matls Inc | 73,764 | 61,133 | -12,631 | $25.21M | $44.20M | 2.37% | +$18.99M |
| JPMorgan Chase & Co.(JPM) | 137,569 | 134,321 | -3,248 | $40.47M | $43.97M | 2.35% | +$3.50M |
| NVIDIA Corporation(NVDA) | 197,864 | 190,133 | -7,731 | $34.51M | $38.04M | 2.04% | +$3.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 458,847 | 437,298 | -21,549 | $32.00M | $36.23M | 1.94% | +$4.22M |
| AbbVie Inc.(ABBV) | 136,494 | 139,806 | +3,312 | $29.69M | $35.18M | 1.88% | +$5.49M |
| Berkshire Hathaway Inc DelCL B | 62,963 | 64,807 | +1,844 | $30.17M | $32.43M | 1.74% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 85,405 | 83,942 | -1,463 | $24.50M | $29.66M | 1.59% | +$5.16M |
| Micron Technology, Inc.(MU) | 46,461 | 25,422 | -21,039 | $15.70M | $29.34M | 1.57% | +$13.65M |
| The Goldman Sachs Group, Inc.(GS) | 33,272 | 27,599 | -5,673 | $28.15M | $27.91M | 1.49% | -$235.0K |
| Ishares TrMSCI EAFE ETF | 277,345 | 257,583 | -19,762 | $26.94M | $26.76M | 1.43% | -$180.8K |
| Agnico Eagle Mines Limited(AEM) | 168,516 | 166,585 | -1,931 | $34.21M | $25.84M | 1.38% | -$8.36M |
| Visa Inc.CL A(V) | 67,591 | 74,631 | +7,040 | $20.43M | $25.61M | 1.37% | +$5.18M |
| Jabil Inc.(JBL) | 76,300 | 64,255 | -12,045 | $20.27M | $24.77M | 1.33% | +$4.50M |
| Quanta Svcs Inc | 37,383 | 34,116 | -3,267 | $20.52M | $24.56M | 1.32% | +$4.04M |
| Eli Lilly and Company(LLY) | 21,057 | 20,478 | -579 | $19.37M | $24.56M | 1.32% | +$5.19M |
| The Coca-Cola Company(KO) | 302,351 | 292,542 | -9,809 | $22.99M | $23.77M | 1.27% | +$781.1K |
| Danaher Corporation(DHR) | 108,872 | 124,427 | +15,555 | $20.64M | $23.70M | 1.27% | +$3.06M |
| Ciena Corporation(CIEN) | 59,248 | 48,141 | -11,107 | $23.00M | $23.62M | 1.26% | +$614.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 38,979 | 36,837 | -2,142 | $30.12M | $22.97M | 1.23% | -$7.15M |
| Rockwell Automation, Inc.(ROK) | 41,915 | 41,489 | -426 | $15.04M | $20.54M | 1.10% | +$5.50M |
| Palo Alto Networks, Inc.(PANW) | 81,228 | 57,784 | -23,444 | $13.02M | $19.71M | 1.06% | +$6.68M |
| Ishares IncMSCI Eurozone ETF | 293,166 | 274,326 | -18,840 | $18.36M | $19.07M | 1.02% | +$701.7K |
| Cummins Inc.(CMI) | 30,579 | 26,719 | -3,860 | $16.45M | $19.06M | 1.02% | +$2.60M |
| Johnson & Johnson(JNJ) | 74,072 | 74,070 | -2 | $18.11M | $18.81M | 1.01% | +$705.4K |
| Marvell Technology, Inc.(MRVL) | 78,326 | 62,376 | -15,950 | $7.76M | $18.58M | 1.00% | +$10.82M |
| Chevron Corporation(CVX) | 114,597 | 111,085 | -3,512 | $23.71M | $18.41M | 0.99% | -$5.30M |
| Merck & Co., Inc.(MRK) | 142,965 | 141,678 | -1,287 | $17.20M | $18.21M | 0.98% | +$1.01M |
| Capital One Financial Corporation(COF) | 86,274 | 89,853 | +3,579 | $15.74M | $18.03M | 0.97% | +$2.29M |
| Lam Research Corporation(LRCX) | 49,748 | 38,887 | -10,861 | $10.63M | $16.85M | 0.90% | +$6.22M |
| Vanguard Index FdsSmall Cap Growth ETF | 46,823 | 45,090 | -1,733 | $14.15M | $16.49M | 0.88% | +$2.34M |
| Caterpillar Inc.(CAT) | 20,829 | 15,428 | -5,401 | $14.76M | $16.43M | 0.88% | +$1.67M |
| Waste Management, Inc.(WM) | 66,111 | 69,790 | +3,679 | $15.19M | $15.55M | 0.83% | +$363.1K |
| Keysight Technologies, Inc.(KEYS) | 45,682 | 43,910 | -1,772 | $12.90M | $15.37M | 0.82% | +$2.47M |
| Meta Platforms, Inc.CL A(META) | 27,408 | 26,521 | -887 | $15.68M | $14.94M | 0.80% | -$741.9K |
| Akamai Technologies, Inc.(AKAM) | 127,097 | 121,038 | -6,059 | $14.60M | $14.31M | 0.77% | -$289.2K |
| Emerson Electric Co.(EMR) | 98,554 | 98,535 | -19 | $12.91M | $14.11M | 0.76% | +$1.19M |
| Packaging Corporation of America(PKG) | 56,814 | 58,849 | +2,035 | $12.06M | $14.02M | 0.75% | +$1.97M |
| Bunge Global SA(BG) | 129,790 | 129,318 | -472 | $16.51M | $13.80M | 0.74% | -$2.71M |
| Broadcom Inc.(AVGO) | 36,454 | 35,768 | -686 | $11.28M | $13.51M | 0.72% | +$2.23M |
| Fifth Third Bancorp(FITB) | 227,245 | 235,339 | +8,094 | $10.56M | $13.27M | 0.71% | +$2.71M |
| Agilent Technologies, Inc.(A) | 93,891 | 99,223 | +5,332 | $10.70M | $13.18M | 0.71% | +$2.48M |
| Everest Group, Ltd.(EG) | 36,835 | 36,815 | -20 | $12.04M | $13.15M | 0.70% | +$1.11M |
| Amgen Inc.(AMGN) | 34,497 | 35,923 | +1,426 | $12.14M | $13.01M | 0.70% | +$870.7K |
| WESCO International, Inc.(WCC) | 39,103 | 37,587 | -1,516 | $10.70M | $12.98M | 0.70% | +$2.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 79,793 | 64,672 | -15,121 | $14.70M | $12.78M | 0.68% | -$1.93M |
| Entergy Corporation(ETR) | 115,043 | 110,247 | -4,796 | $12.93M | $12.66M | 0.68% | -$263.3K |
| Eaton Corporation plcSHS(ETN) | 30,876 | 29,624 | -1,252 | $11.04M | $12.62M | 0.68% | +$1.58M |
| Ishares TrMSCI Emerging Markets ETF | 184,815 | 177,113 | -7,702 | $10.50M | $12.12M | 0.65% | +$1.62M |
| Valero Energy Corporation(VLO) | 47,577 | 45,855 | -1,722 | $11.76M | $11.94M | 0.64% | +$187.2K |
| Mastercard IncorporatedCL A(MA) | 22,592 | 23,008 | +416 | $11.29M | $11.82M | 0.63% | +$528.6K |
| Costco Wholesale Corporation(COST) | 11,532 | 12,568 | +1,036 | $11.49M | $11.76M | 0.63% | +$266.2K |
| Sysco Corporation(SYY) | 97,076 | 138,971 | +41,895 | $6.92M | $11.62M | 0.62% | +$4.69M |
| Walmart Inc.(WMT) | 102,705 | 102,177 | -528 | $12.76M | $11.57M | 0.62% | -$1.19M |
| Agree Rlty Corp | 148,569 | 152,045 | +3,476 | $11.20M | $11.52M | 0.62% | +$316.8K |
| PepsiCo, Inc.(PEP) | 85,255 | 82,764 | -2,491 | $13.24M | $11.21M | 0.60% | -$2.03M |
| Microchip Technology Incorporated(MCHP) | 112,231 | 120,294 | +8,063 | $7.25M | $10.97M | 0.59% | +$3.72M |
| The Procter & Gamble Company(PG) | 78,428 | 74,227 | -4,201 | $11.33M | $10.88M | 0.58% | -$443.5K |
| Vanguard Index FdsSmall Cap Value ETF | 46,494 | 44,685 | -1,809 | $10.10M | $10.86M | 0.58% | +$757.3K |
| The Walt Disney Company(DIS) | 111,471 | 112,682 | +1,211 | $10.74M | $10.85M | 0.58% | +$102.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 38,687 | 33,657 | -5,030 | $9.96M | $10.31M | 0.55% | +$353.0K |
| FedEx Corporation(FDX) | 32,115 | 32,773 | +658 | $11.44M | $10.26M | 0.55% | -$1.18M |
| Cisco Systems, Inc.(CSCO) | 85,281 | 84,784 | -497 | $6.62M | $9.96M | 0.53% | +$3.34M |
| Bank Of Amer Corp | 180,577 | 174,600 | -5,977 | $8.80M | $9.95M | 0.53% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.34M | $9.74M | 0.52% | +$399.2K |
| Union Pacific Corporation(UNP) | 31,300 | 35,359 | +4,059 | $7.59M | $9.62M | 0.52% | +$2.02M |
| Waste Connections, Inc.(WCN) | 58,810 | 56,192 | -2,618 | $9.55M | $9.37M | 0.50% | -$186.5K |
| ConocoPhillips(COP) | 88,077 | 88,164 | +87 | $11.63M | $9.17M | 0.49% | -$2.46M |
| Abbott Laboratories | 101,379 | 99,294 | -2,085 | $10.41M | $9.01M | 0.48% | -$1.40M |
| Medtronic plcSHS(MDT) | 64,174 | 114,883 | +50,709 | $5.56M | $8.99M | 0.48% | +$3.43M |
| Motorola Solutions, Inc.(MSI) | 22,096 | 21,353 | -743 | $9.59M | $8.87M | 0.47% | -$721.3K |
| Analog Devices, Inc.(ADI) | 22,028 | 21,344 | -684 | $7.01M | $8.48M | 0.45% | +$1.47M |
| Cadence Design Systems, Inc.(CDNS) | 10,871 | 22,285 | +11,414 | $3.02M | $8.36M | 0.45% | +$5.34M |
| S&P Global Inc.(SPGI) | 21,724 | 20,219 | -1,505 | $9.24M | $8.23M | 0.44% | -$1.01M |
| Zscaler, Inc.(ZS) | 18,702 | 57,454 | +38,752 | $2.62M | $8.11M | 0.43% | +$5.49M |
| Ishares TrLATN AMER 40 ETF | 243,639 | 234,074 | -9,565 | $8.65M | $7.90M | 0.42% | -$754.1K |
| American Tower Corporation(AMT) | 7,950 | 47,500 | +39,550 | $1.37M | $7.77M | 0.42% | +$6.40M |
| Baker Hughes CompanyCL A(BKR) | 120,851 | 138,684 | +17,833 | $7.38M | $7.70M | 0.41% | +$319.0K |
| Invesco Qqq TrUNIT SER 1 | 10,712 | 10,407 | -305 | $6.18M | $7.66M | 0.41% | +$1.48M |
| Crh Plc ORD | 61,802 | 67,808 | +6,006 | $6.50M | $7.26M | 0.39% | +$758.8K |
| The AES Corporation(AES) | 507,873 | 492,237 | -15,636 | $7.16M | $7.22M | 0.39% | +$60.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,926 | 9,417 | -509 | $3.88M | $7.19M | 0.38% | +$3.31M |
| Ishares IncMSCI South Korea ETF | 47,072 | 35,122 | -11,950 | $5.79M | $7.09M | 0.38% | +$1.30M |
| Morgan Stanley(MS) | 41,702 | 32,607 | -9,095 | $6.86M | $6.82M | 0.37% | -$46.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 74,480 | 72,024 | -2,456 | $6.29M | $6.72M | 0.36% | +$428.6K |
| Teradyne, Inc.(TER) | 15,754 | 12,947 | -2,807 | $4.67M | $6.26M | 0.34% | +$1.59M |
| Range Resources Corporation(RRC) | 166,905 | 166,285 | -620 | $7.54M | $6.18M | 0.33% | -$1.36M |
| Oracle Corporation(ORCL) | 42,444 | 41,890 | -554 | $6.24M | $6.14M | 0.33% | -$105.0K |
| Core & Main, Inc.CL A(CNM) | 116,353 | 118,534 | +2,181 | $5.75M | $5.72M | 0.31% | -$28.6K |
| Airbnb IncCL A | 36,604 | 38,817 | +2,213 | $4.62M | $5.55M | 0.30% | +$932.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,771 | 77,841 | +1,070 | $4.92M | $5.55M | 0.30% | +$626.7K |
| Rio Tinto GroupADR(RIO) | 57,620 | 58,287 | +667 | $5.38M | $5.53M | 0.30% | +$157.8K |
| Rollins, Inc.(ROL) | 163,227 | 130,478 | -32,749 | $8.72M | $5.45M | 0.29% | -$3.27M |
| Etsy, Inc.(ETSY) | 71,569 | 71,301 | -268 | $3.58M | $5.37M | 0.29% | +$1.79M |
| Booking Holdings Inc.(BKNG) | 1,480 | 28,999 | +27,519 | $6.23M | $5.17M | 0.28% | -$1.06M |
| Uber Technologies, Inc.(UBER) | 3,701 | 71,178 | +67,477 | $266.2K | $5.14M | 0.28% | +$4.87M |
| McDonald's Corporation(MCD) | 3,436 | 17,771 | +14,335 | $1.07M | $4.80M | 0.26% | +$3.74M |