Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,621 | 77,222 | +2,601 | $44.59M | $53.04M | 8.71% | +$8.45M |
| ISHARES INC CORE MSCI EMKT | 668,100 | 607,548 | -60,552 | $46.60M | $50.33M | 8.26% | +$3.73M |
| ISHARES TR | 428,240 | 473,019 | +44,779 | $40.87M | $44.73M | 7.34% | +$3.86M |
| Alphabet Inc.(GOOG) | 88,371 | 81,186 | -7,185 | $25.41M | $29.01M | 4.76% | +$3.60M |
| NVIDIA Corporation(NVDA) | 141,477 | 141,763 | +286 | $24.67M | $28.37M | 4.66% | +$3.69M |
| Apple Inc.(AAPL) | 87,730 | 96,559 | +8,829 | $22.26M | $27.94M | 4.59% | +$5.68M |
| Microsoft Corporation(MSFT) | 54,835 | 55,868 | +1,033 | $20.30M | $20.84M | 3.42% | +$541.6K |
| Visa Inc.(V) | 34,067 | 34,330 | +263 | $10.30M | $11.78M | 1.93% | +$1.48M |
| APPLIED MATLS INC | 16,916 | 13,872 | -3,044 | $5.78M | $10.03M | 1.65% | +$4.25M |
| Intel Corporation(INTC) | 116,369 | 70,639 | -45,730 | $5.14M | $9.86M | 1.62% | +$4.73M |
| CVS Health Corporation(CVS) | 96,382 | 94,302 | -2,080 | $6.92M | $9.76M | 1.60% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 41,206 | 40,126 | -1,080 | $8.58M | $9.56M | 1.57% | +$981.7K |
| Merck & Co., Inc.(MRK) | 64,270 | 67,060 | +2,790 | $7.73M | $8.62M | 1.41% | +$886.2K |
| The Coca-Cola Company(KO) | 104,649 | 103,789 | -860 | $7.96M | $8.43M | 1.38% | +$476.4K |
| QUALCOMM Incorporated(QCOM) | 36,240 | 45,350 | +9,110 | $4.67M | $8.38M | 1.38% | +$3.71M |
| Union Pacific Corporation(UNP) | 25,861 | 30,307 | +4,446 | $6.27M | $8.24M | 1.35% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 25,981 | 25,141 | -840 | $7.64M | $8.23M | 1.35% | +$586.8K |
| Cisco Systems, Inc.(CSCO) | 71,030 | 68,454 | -2,576 | $5.51M | $8.04M | 1.32% | +$2.53M |
| Broadcom Inc.(AVGO) | 20,330 | 21,190 | +860 | $6.29M | $8.00M | 1.31% | +$1.71M |
| Rockwell Automation, Inc.(ROK) | 16,404 | 15,812 | -592 | $5.89M | $7.83M | 1.28% | +$1.94M |
| KLA Corporation(KLAC) | 2,506 | 25,340 | +22,834 | $3.69M | $7.65M | 1.25% | +$3.96M |
| United Parcel Service, Inc.(UPS) | 60,652 | 67,282 | +6,630 | $5.97M | $7.23M | 1.19% | +$1.27M |
| Texas Instruments Incorporated(TXN) | 25,135 | 23,081 | -2,054 | $4.88M | $6.88M | 1.13% | +$2.00M |
| Meta Platforms, Inc.(META) | 11,359 | 11,162 | -197 | $6.50M | $6.29M | 1.03% | -$211.4K |
| Johnson & Johnson(JNJ) | 32,039 | 24,001 | -8,038 | $7.83M | $6.10M | 1.00% | -$1.74M |
| Stanley Black & Decker, Inc.(SWK) | 66,083 | 64,503 | -1,580 | $4.70M | $6.07M | 1.00% | +$1.38M |
| Ulta Beauty, Inc.(ULTA) | 12,452 | 13,408 | +956 | $6.51M | $6.05M | 0.99% | -$462.0K |
| Medtronic plc(MDT) | 75,283 | 73,403 | -1,880 | $6.52M | $5.74M | 0.94% | -$781.0K |
| Salesforce, Inc.(CRM) | 31,323 | 36,155 | +4,832 | $5.85M | $5.66M | 0.93% | -$183.0K |
| BANK OF AMER CORP | 101,872 | 96,462 | -5,410 | $4.97M | $5.50M | 0.90% | +$530.1K |
| Sysco Corporation(SYY) | 62,199 | 64,169 | +1,970 | $4.44M | $5.36M | 0.88% | +$926.6K |
| The Walt Disney Company(DIS) | 54,493 | 52,733 | -1,760 | $5.25M | $5.08M | 0.83% | -$176.5K |
| Adobe Inc.(ADBE) | 22,763 | 24,683 | +1,920 | $5.53M | $5.06M | 0.83% | -$472.7K |
| Colgate-Palmolive Company(CL) | 52,407 | 54,957 | +2,550 | $4.47M | $5.04M | 0.83% | +$571.8K |
| Citigroup Inc.(C) | 45,062 | 35,264 | -9,798 | $5.11M | $4.94M | 0.81% | -$174.9K |
| Truist Financial Corporation(TFC) | 89,815 | 93,005 | +3,190 | $4.13M | $4.63M | 0.76% | +$504.7K |
| Akamai Technologies, Inc.(AKAM) | 40,826 | 34,874 | -5,952 | $4.69M | $4.12M | 0.68% | -$566.4K |
| AMCOR PLC COM NEW | 95,664 | 93,154 | -2,510 | $3.80M | $4.04M | 0.66% | +$235.6K |
| Eli Lilly and Company(LLY) | 3,210 | 3,230 | +20 | $2.95M | $3.87M | 0.64% | +$921.7K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 64,719 | 71,888 | +7,169 | $5.21M | $3.78M | 0.62% | -$1.43M |
| AUTOMATIC DATA PROCESSING IN | 5,080 | 15,880 | +10,800 | $1.03M | $3.56M | 0.58% | +$2.52M |
| The Home Depot, Inc.(HD) | 10,237 | 10,047 | -190 | $3.37M | $3.54M | 0.58% | +$176.5K |
| NIKE, Inc.(NKE) | 81,764 | 81,394 | -370 | $4.32M | $3.34M | 0.55% | -$977.6K |
| Lam Research Corporation(LRCX) | 8,880 | 7,260 | -1,620 | $1.90M | $3.15M | 0.52% | +$1.25M |
| Walmart Inc.(WMT) | 29,750 | 27,720 | -2,030 | $3.70M | $3.14M | 0.52% | -$557.8K |
| S&P Global Inc.(SPGI) | 7,893 | 7,593 | -300 | $3.36M | $3.09M | 0.51% | -$264.9K |
| Verizon Communications Inc.(VZ) | 64,130 | 67,540 | +3,410 | $3.22M | $2.86M | 0.47% | -$359.7K |
| ConocoPhillips(COP) | 27,912 | 26,912 | -1,000 | $3.68M | $2.80M | 0.46% | -$886.6K |
| Caterpillar Inc.(CAT) | 2,460 | 2,460 | 0 | $1.74M | $2.62M | 0.43% | +$876.8K |
| The Estée Lauder Companies Inc.(EL) | 28,570 | 33,080 | +4,510 | $2.05M | $2.61M | 0.43% | +$561.2K |
| Bristol-Myers Squibb Company(BMY) | 44,554 | 40,494 | -4,060 | $2.70M | $2.33M | 0.38% | -$368.9K |
| Becton, Dickinson and Company(BDX) | 9,304 | 15,047 | +5,743 | $1.46M | $2.28M | 0.37% | +$814.2K |
| The Allstate Corporation(ALL) | 9,480 | 9,400 | -80 | $1.97M | $2.24M | 0.37% | +$271.1K |
| Exelon Corporation(EXC) | 41,160 | 43,950 | +2,790 | $2.02M | $2.05M | 0.34% | +$31.3K |
| NextEra Energy, Inc.(NEE) | 22,952 | 22,922 | -30 | $2.13M | $2.01M | 0.33% | -$119.9K |
| Dominion Energy, Inc.(D) | 28,260 | 28,220 | -40 | $1.75M | $1.93M | 0.32% | +$180.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,970 | 1,850 | -120 | $1.67M | $1.87M | 0.31% | +$204.4K |
| Biogen Inc.(BIIB) | 8,776 | 8,596 | -180 | $1.61M | $1.86M | 0.30% | +$248.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,490 | 14,593 | +103 | $2.87M | $1.82M | 0.30% | -$1.06M |
| Everest Group, Ltd.(EG) | 5,595 | 4,885 | -710 | $1.83M | $1.75M | 0.29% | -$83.7K |
| General Dynamics Corporation(GD) | 4,780 | 4,740 | -40 | $1.64M | $1.68M | 0.28% | +$38.5K |
| Constellation Brands, Inc.(STZ) | 4,740 | 11,500 | +6,760 | $711.0K | $1.60M | 0.26% | +$888.5K |
| Morgan Stanley(MS) | 7,630 | 7,510 | -120 | $1.26M | $1.57M | 0.26% | +$314.2K |
| AVERY DENNISON CORP | 10,432 | 9,626 | -806 | $1.80M | $1.56M | 0.26% | -$238.6K |
| Intuit Inc.(INTU) | 4,712 | 5,849 | +1,137 | $2.04M | $1.53M | 0.25% | -$510.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 730 | 1,920 | +1,190 | $474.7K | $1.43M | 0.24% | +$959.0K |
| The Sherwin-Williams Company(SHW) | 4,040 | 3,980 | -60 | $1.30M | $1.37M | 0.22% | +$75.4K |
| AMPHENOL CORP | 9,050 | 7,770 | -1,280 | $1.14M | $1.37M | 0.22% | +$226.5K |
| CarMax, Inc.(KMX) | 25,185 | 24,415 | -770 | $1.05M | $1.29M | 0.21% | +$244.1K |
| American Express Company(AXP) | 4,540 | 3,810 | -730 | $1.37M | $1.29M | 0.21% | -$84.5K |
| Booking Holdings Inc.(BKNG) | 340 | 7,120 | +6,780 | $1.43M | $1.27M | 0.21% | -$162.4K |
| AbbVie Inc.(ABBV) | 5,000 | 4,960 | -40 | $1.09M | $1.25M | 0.20% | +$160.7K |
| RTX Corporation(RTX) | 6,520 | 6,490 | -30 | $1.26M | $1.23M | 0.20% | -$26.4K |
| Copart, Inc.(CPRT) | 39,480 | 43,340 | +3,860 | $1.31M | $1.22M | 0.20% | -$89.0K |
| Ross Stores, Inc.(ROST) | 7,290 | 5,440 | -1,850 | $1.58M | $1.16M | 0.19% | -$421.3K |
| Conagra Brands, Inc.(CAG) | 87,090 | 84,640 | -2,450 | $1.37M | $1.14M | 0.19% | -$229.8K |
| The TJX Companies, Inc.(TJX) | 8,100 | 7,430 | -670 | $1.29M | $1.13M | 0.18% | -$167.9K |
| Costco Wholesale Corporation(COST) | 1,360 | 1,200 | -160 | $1.36M | $1.12M | 0.18% | -$232.6K |
| International Business Machines Corporation(IBM) | 3,480 | 3,750 | +270 | $843.5K | $1.05M | 0.17% | +$211.0K |
| BANK OF NY MELLON CORP | 6,640 | 7,170 | +530 | $787.7K | $1.04M | 0.17% | +$249.2K |
| Prologis, Inc.(PLD) | 7,890 | 7,620 | -270 | $1.04M | $1.03M | 0.17% | -$10.6K |
| Oracle Corporation(ORCL) | 6,920 | 6,840 | -80 | $1.02M | $1.00M | 0.16% | -$15.6K |
| UnitedHealth Group Incorporated(UNH) | 2,800 | 2,410 | -390 | $757.7K | $1.00M | 0.16% | +$244.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,250 | 9,190 | -60 | $903.6K | $991.9K | 0.16% | +$88.2K |
| Target Corporation(TGT) | 7,570 | 7,450 | -120 | $917.5K | $973.0K | 0.16% | +$55.6K |
| Aon plc(AON) | 2,690 | 2,910 | +220 | $868.3K | $965.2K | 0.16% | +$96.9K |
| Deere & Company(DE) | 1,340 | 1,510 | +170 | $754.8K | $957.8K | 0.16% | +$203.0K |
| Wells Fargo & Company(WFC) | 12,380 | 10,910 | -1,470 | $985.6K | $901.6K | 0.15% | -$84.0K |
| Netflix, Inc.(NFLX) | 13,250 | 12,590 | -660 | $1.27M | $898.9K | 0.15% | -$375.1K |
| Eaton Corporation plc(ETN) | 2,510 | 1,980 | -530 | $897.8K | $843.7K | 0.14% | -$54.0K |
| Parker-Hannifin Corporation(PH) | 870 | 850 | -20 | $778.9K | $831.4K | 0.14% | +$52.5K |
| Philip Morris International Inc.(PM) | 4,560 | 4,560 | 0 | $754.0K | $824.9K | 0.14% | +$71.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,780 | 4,830 | -950 | $1.00M | $805.0K | 0.13% | -$197.5K |
| Lowe's Companies, Inc.(LOW) | 2,920 | 3,440 | +520 | $689.9K | $758.5K | 0.12% | +$68.5K |
| ISHARES TR | 2,281 | 1,010 | -1,271 | $1.49M | $756.4K | 0.12% | -$733.6K |
| Starbucks Corporation(SBUX) | 7,590 | 7,260 | -330 | $680.0K | $741.9K | 0.12% | +$61.9K |
| Micron Technology, Inc.(MU) | 960 | 640 | -320 | $324.3K | $738.7K | 0.12% | +$414.4K |
| TE Connectivity plc(TEL) | 3,660 | 3,660 | 0 | $765.0K | $737.9K | 0.12% | -$27.1K |
| SLB N.V.(SLB) | 17,660 | 15,870 | -1,790 | $907.5K | $737.8K | 0.12% | -$169.8K |
| Amgen Inc.(AMGN) | 1,830 | 2,010 | +180 | $643.9K | $727.9K | 0.12% | +$84.0K |