Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 908,858 | 917,839 | +8,981 | $543.09M | $630.38M | 10.10% | +$87.29M |
| VANGUARD INTL EQUITY INDEX F | 5,535,204 | 5,663,893 | +128,689 | $415.69M | $474.35M | 7.60% | +$58.66M |
| INTL- ACADIAN - COM | 17,241,598 | 17,241,598 | 0 | $286.25M | $340.87M | 5.46% | +$54.62M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,463,682 | 1,466,859 | +3,177 | $280.65M | $280.05M | 4.49% | -$593.7K |
| INTL - LAZARD - COM | 14,054,639 | 14,054,639 | 0 | $206.55M | $231.24M | 3.71% | +$24.70M |
| Apple Inc.(AAPL) | 698,440 | 675,965 | -22,475 | $177.26M | $195.60M | 3.13% | +$18.34M |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 12,541,755 | 12,036,370 | -505,385 | $163.38M | $186.16M | 2.98% | +$22.79M |
| UBS Group AG(UBS) | 8,821,057 | 8,932,453 | +111,396 | $148.73M | $167.18M | 2.68% | +$18.45M |
| INTL - CAUSEWAY - COM | 9,504,641 | 10,061,366 | +556,725 | $140.06M | $167.03M | 2.68% | +$26.97M |
| NVIDIA Corporation(NVDA) | 671,438 | 684,621 | +13,183 | $117.10M | $136.99M | 2.20% | +$19.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 182,289 | 177,563 | -4,726 | $118.55M | $132.60M | 2.13% | +$14.05M |
| VANGUARD INDEX FDS | 506,078 | 514,903 | +8,825 | $104.15M | $126.77M | 2.03% | +$22.62M |
| Alphabet Inc.(GOOG) | 286,565 | 307,124 | +20,559 | $82.40M | $109.76M | 1.76% | +$27.35M |
| ISHARES TR CORE MSCI EAFE | 1,015,521 | 1,031,811 | +16,290 | $91.94M | $99.65M | 1.60% | +$7.72M |
| Microsoft Corporation(MSFT) | 234,093 | 225,992 | -8,101 | $86.65M | $84.30M | 1.35% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 275,698 | 261,270 | -14,428 | $57.42M | $62.27M | 1.00% | +$4.85M |
| Broadcom Inc.(AVGO) | 153,535 | 157,147 | +3,612 | $47.52M | $59.36M | 0.95% | +$11.84M |
| HARBOR FD | 0 | 2,954,222 | +2,954,222 | $0 | $57.73M | 0.93% | +$57.73M |
| The Coca-Cola Company(KO) | 581,413 | 679,763 | +98,350 | $44.22M | $55.24M | 0.89% | +$11.03M |
| VANGUARD INDEX FDS | 162,183 | 138,287 | -23,896 | $52.03M | $51.17M | 0.82% | -$858.3K |
| Alphabet Inc.(GOOG) | 122,824 | 121,325 | -1,499 | $35.23M | $42.87M | 0.69% | +$7.63M |
| ISHARES TR | 550,987 | 552,240 | +1,253 | $37.21M | $42.58M | 0.68% | +$5.38M |
| Meta Platforms, Inc.(META) | 73,423 | 72,894 | -529 | $42.01M | $41.06M | 0.66% | -$947.0K |
| VANGUARD SPECIALIZED FUNDS | 168,309 | 171,297 | +2,988 | $36.20M | $40.53M | 0.65% | +$4.34M |
| ISHARES TR 0-3 MTH TREASURY | 351,555 | 364,766 | +13,211 | $35.39M | $36.72M | 0.59% | +$1.33M |
| Eli Lilly and Company(LLY) | 27,197 | 29,940 | +2,743 | $25.02M | $35.91M | 0.58% | +$10.90M |
| BERKSHIRE HATHAWAY INC DEL | 67,742 | 70,140 | +2,398 | $32.46M | $35.10M | 0.56% | +$2.64M |
| ISHARES TR | 43,023 | 44,459 | +1,436 | $28.10M | $33.30M | 0.53% | +$5.19M |
| KLA Corporation(KLAC) | 11,590 | 109,953 | +98,363 | $17.07M | $33.17M | 0.53% | +$16.11M |
| JPMorgan Chase & Co.(JPM) | 100,511 | 101,235 | +724 | $29.57M | $33.14M | 0.53% | +$3.57M |
| Visa Inc.(V) | 82,009 | 90,119 | +8,110 | $24.79M | $30.92M | 0.50% | +$6.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 66,897 | 62,707 | -4,190 | $22.61M | $29.95M | 0.48% | +$7.34M |
| Johnson & Johnson(JNJ) | 109,696 | 112,529 | +2,833 | $26.81M | $28.58M | 0.46% | +$1.76M |
| Micron Technology, Inc.(MU) | 21,138 | 24,456 | +3,318 | $7.14M | $28.23M | 0.45% | +$21.09M |
| APPLIED MATLS INC | 36,592 | 37,277 | +685 | $12.51M | $26.95M | 0.43% | +$14.44M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 80,229 | 80,244 | +15 | $23.07M | $26.60M | 0.43% | +$3.52M |
| ISHARES TR | 240,736 | 254,098 | +13,362 | $23.90M | $25.15M | 0.40% | +$1.25M |
| Merck & Co., Inc.(MRK) | 195,208 | 194,020 | -1,188 | $23.48M | $24.93M | 0.40% | +$1.45M |
| ARTISAN PARTNERS FDS INC | 0 | 757,718 | +757,718 | $0 | $21.67M | 0.35% | +$21.67M |
| UnitedHealth Group Incorporated(UNH) | 52,833 | 51,431 | -1,402 | $14.30M | $21.38M | 0.34% | +$7.08M |
| ISHARES TR | 71,958 | 70,791 | -1,167 | $17.85M | $21.27M | 0.34% | +$3.42M |
| LSV GLOBAL CONCENTRATED | 17,583,575 | 20,860,510 | +3,276,935 | $17.58M | $20.86M | 0.33% | +$3.28M |
| EXXON MOBIL CORP | 132,744 | 144,820 | +12,076 | $22.52M | $19.80M | 0.32% | -$2.72M |
| Martin Marietta Materials, Inc.(MLM) | 5,743 | 31,725 | +25,982 | $3.38M | $18.30M | 0.29% | +$14.92M |
| The Goldman Sachs Group, Inc.(GS) | 18,354 | 17,988 | -366 | $15.53M | $18.19M | 0.29% | +$2.67M |
| Tesla, Inc.(TSLA) | 52,375 | 42,532 | -9,843 | $19.47M | $17.89M | 0.29% | -$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 22,423 | 30,504 | +8,081 | $4.56M | $17.72M | 0.28% | +$13.16M |
| CHUBB LIMITED COM | 53,192 | 51,950 | -1,242 | $17.34M | $17.70M | 0.28% | +$364.7K |
| AbbVie Inc.(ABBV) | 70,121 | 68,165 | -1,956 | $15.25M | $17.15M | 0.27% | +$1.90M |
| Lam Research Corporation(LRCX) | 35,630 | 37,268 | +1,638 | $7.61M | $16.15M | 0.26% | +$8.54M |
| Costco Wholesale Corporation(COST) | 15,255 | 16,834 | +1,579 | $15.20M | $15.75M | 0.25% | +$547.5K |
| Caterpillar Inc.(CAT) | 11,739 | 14,725 | +2,986 | $8.32M | $15.68M | 0.25% | +$7.36M |
| ISHARES TR | 145,992 | 148,235 | +2,243 | $14.18M | $15.40M | 0.25% | +$1.22M |
| VANGUARD STAR FDS | 177,419 | 176,543 | -876 | $13.68M | $15.09M | 0.24% | +$1.41M |
| Morgan Stanley(MS) | 50,992 | 66,996 | +16,004 | $8.39M | $14.00M | 0.22% | +$5.61M |
| Royal Bank of Canada(RY) | 82,567 | 67,174 | -15,393 | $13.36M | $13.90M | 0.22% | +$545.3K |
| American Express Company(AXP) | 41,956 | 40,946 | -1,010 | $12.69M | $13.85M | 0.22% | +$1.16M |
| Walmart Inc.(WMT) | 107,178 | 114,193 | +7,015 | $13.32M | $12.93M | 0.21% | -$386.6K |
| CENCORA INC | 33,469 | 45,704 | +12,235 | $10.51M | $12.93M | 0.21% | +$2.42M |
| IMPERIAL METALS CORPORATION | 2,945,460 | 2,945,460 | 0 | $16.38M | $12.90M | 0.21% | -$3.48M |
| Linde plc(LIN) | 11,709 | 24,817 | +13,108 | $5.80M | $12.88M | 0.21% | +$7.07M |
| Intel Corporation(INTC) | 88,271 | 91,235 | +2,964 | $3.90M | $12.74M | 0.20% | +$8.84M |
| BANK OF AMER CORP | 265,009 | 215,320 | -49,689 | $12.92M | $12.27M | 0.20% | -$650.3K |
| Amgen Inc.(AMGN) | 32,615 | 33,837 | +1,222 | $11.48M | $12.25M | 0.20% | +$777.4K |
| PepsiCo, Inc.(PEP) | 89,115 | 89,864 | +749 | $13.84M | $12.17M | 0.20% | -$1.67M |
| RTX Corporation(RTX) | 47,075 | 63,306 | +16,231 | $9.08M | $12.01M | 0.19% | +$2.93M |
| ISHARES TR | 48,374 | 48,614 | +240 | $10.34M | $11.79M | 0.19% | +$1.45M |
| Chevron Corporation(CVX) | 67,811 | 69,764 | +1,953 | $14.03M | $11.56M | 0.19% | -$2.47M |
| AutoZone, Inc.(AZO) | 2,515 | 3,485 | +970 | $8.50M | $11.14M | 0.18% | +$2.64M |
| GE Aerospace(GE) | 29,430 | 29,761 | +331 | $8.35M | $11.12M | 0.18% | +$2.77M |
| Philip Morris International Inc.(PM) | 73,044 | 60,970 | -12,074 | $12.08M | $11.03M | 0.18% | -$1.05M |
| ASML HLDG NV N Y REGISTRY SHS | 4,552 | 5,537 | +985 | $6.01M | $11.02M | 0.18% | +$5.00M |
| GE Vernova Inc.(GEV) | 12,363 | 9,117 | -3,246 | $10.79M | $10.71M | 0.17% | -$80.4K |
| ISHARES TR | 21,491 | 84,704 | +63,213 | $9.16M | $10.52M | 0.17% | +$1.35M |
| Colgate-Palmolive Company(CL) | 102,581 | 108,988 | +6,407 | $8.74M | $9.99M | 0.16% | +$1.25M |
| eBay Inc.(EBAY) | 95,615 | 89,129 | -6,486 | $8.70M | $9.96M | 0.16% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 75,824 | 83,877 | +8,053 | $5.88M | $9.85M | 0.16% | +$3.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,323 | 57,978 | +19,655 | $6.65M | $9.66M | 0.15% | +$3.02M |
| Mastercard Incorporated(MA) | 11,516 | 18,199 | +6,683 | $5.75M | $9.35M | 0.15% | +$3.59M |
| Union Pacific Corporation(UNP) | 30,404 | 34,105 | +3,701 | $7.38M | $9.28M | 0.15% | +$1.90M |
| PROSHARES TR ULTRAPRO QQQ | 110,000 | 110,000 | 0 | $4.58M | $8.91M | 0.14% | +$4.33M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,532 | 40,712 | +3,180 | $7.20M | $8.66M | 0.14% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 10,059 | 17,214 | +7,155 | $4.94M | $8.63M | 0.14% | +$3.69M |
| The TJX Companies, Inc.(TJX) | 57,537 | 56,160 | -1,377 | $9.19M | $8.51M | 0.14% | -$680.3K |
| Lowe's Companies, Inc.(LOW) | 39,558 | 38,312 | -1,246 | $9.35M | $8.45M | 0.14% | -$899.4K |
| Truist Financial Corporation(TFC) | 167,815 | 169,518 | +1,703 | $7.71M | $8.45M | 0.14% | +$730.9K |
| The Home Depot, Inc.(HD) | 23,436 | 23,160 | -276 | $7.71M | $8.17M | 0.13% | +$460.0K |
| The Procter & Gamble Company(PG) | 115,813 | 55,420 | -60,393 | $16.73M | $8.13M | 0.13% | -$8.60M |
| ISHARES TR | 73,473 | 73,279 | -194 | $7.14M | $8.08M | 0.13% | +$940.4K |
| Comfort Systems USA, Inc.(FIX) | 4,942 | 4,010 | -932 | $6.81M | $7.95M | 0.13% | +$1.13M |
| GMO ETF TRUST US QUALITY ETF | 193,111 | 189,586 | -3,525 | $6.99M | $7.89M | 0.13% | +$903.8K |
| Arista Networks, Inc.(ANET) | 21,758 | 46,403 | +24,645 | $2.67M | $7.88M | 0.13% | +$5.21M |
| Medtronic plc(MDT) | 111,780 | 100,658 | -11,122 | $9.69M | $7.87M | 0.13% | -$1.81M |
| Axon Enterprise, Inc.(AXON) | 11,906 | 13,895 | +1,989 | $5.06M | $7.79M | 0.12% | +$2.73M |
| PPG Industries, Inc.(PPG) | 62,323 | 62,684 | +361 | $6.66M | $7.60M | 0.12% | +$941.9K |
| ISHARES TR | 18,302 | 18,233 | -69 | $6.53M | $7.47M | 0.12% | +$940.7K |
| HCA Healthcare, Inc.(HCA) | 17,087 | 18,545 | +1,458 | $8.09M | $7.23M | 0.12% | -$855.6K |
| International Business Machines Corporation(IBM) | 26,538 | 25,435 | -1,103 | $6.43M | $7.15M | 0.11% | +$719.9K |
| VANGUARD INTL EQUITY INDEX F | 37,007 | 45,540 | +8,533 | $5.12M | $7.15M | 0.11% | +$2.03M |
| Gilead Sciences, Inc.(GILD) | 40,486 | 55,634 | +15,148 | $5.64M | $7.03M | 0.11% | +$1.39M |