Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 225,073 | 222,437 | -2,636 | $57.12M | $64.36M | 5.67% | +$7.24M |
| Vanguard Index FdsTotal Stock Market | 121,288 | 109,957 | -11,331 | $38.91M | $40.69M | 3.59% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 190,831 | 173,332 | -17,499 | $24.58M | $32.03M | 2.82% | +$7.45M |
| Alphabet Inc.CL A(GOOG) | 88,683 | 87,229 | -1,454 | $25.50M | $31.17M | 2.75% | +$5.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 355,790 | 359,801 | +4,011 | $26.72M | $30.13M | 2.66% | +$3.41M |
| Palo Alto Networks, Inc.(PANW) | 86,030 | 84,926 | -1,104 | $13.79M | $28.96M | 2.55% | +$15.17M |
| Morgan Stanley(MS) | 130,873 | 126,507 | -4,366 | $21.54M | $26.44M | 2.33% | +$4.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 321,898 | 316,442 | -5,456 | $20.63M | $22.55M | 1.99% | +$1.92M |
| The Home Depot, Inc.(HD) | 63,093 | 63,419 | +326 | $20.75M | $22.37M | 1.97% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 95,539 | 90,252 | -5,287 | $19.90M | $21.51M | 1.90% | +$1.61M |
| Visa Inc.CL A(V) | 62,770 | 62,524 | -246 | $18.97M | $21.45M | 1.89% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 65,594 | 65,314 | -280 | $19.30M | $21.38M | 1.88% | +$2.08M |
| PepsiCo, Inc.(PEP) | 146,911 | 148,515 | +1,604 | $22.81M | $20.11M | 1.77% | -$2.70M |
| Alphabet Inc.CL C(GOOG) | 54,471 | 54,038 | -433 | $15.63M | $19.09M | 1.68% | +$3.47M |
| EOG Resources, Inc.(EOG) | 139,152 | 141,067 | +1,915 | $20.12M | $18.30M | 1.61% | -$1.82M |
| Chevron Corporation(CVX) | 103,076 | 102,892 | -184 | $21.33M | $17.06M | 1.50% | -$4.27M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,814 | 8,511 | -303 | $11.64M | $16.93M | 1.49% | +$5.29M |
| Costco Wholesale Corporation(COST) | 14,756 | 17,695 | +2,939 | $14.70M | $16.55M | 1.46% | +$1.85M |
| The Procter & Gamble Company(PG) | 112,266 | 112,178 | -88 | $16.22M | $16.45M | 1.45% | +$234.2K |
| The Travelers Companies, Inc.(TRV) | 49,042 | 49,145 | +103 | $14.30M | $16.22M | 1.43% | +$1.92M |
| Ishares TrCORE S P500 ETF | 20,083 | 20,277 | +194 | $13.12M | $15.19M | 1.34% | +$2.07M |
| Ishares TrCORE S P MCP ETF | 190,069 | 193,305 | +3,236 | $12.84M | $14.91M | 1.31% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 20,952 | 19,627 | -1,325 | $12.09M | $14.45M | 1.27% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 28,622 | 28,718 | +96 | $13.72M | $14.37M | 1.27% | +$654.5K |
| Cisco Systems, Inc.(CSCO) | 124,028 | 119,153 | -4,875 | $9.62M | $14.00M | 1.23% | +$4.37M |
| Carrier Global Corporation(CARR) | 187,778 | 187,523 | -255 | $10.57M | $13.75M | 1.21% | +$3.18M |
| American Centy Etf TrINTL SMCP VLU | 127,312 | 126,197 | -1,115 | $12.71M | $13.00M | 1.15% | +$291.2K |
| Microsoft Corporation(MSFT) | 33,120 | 33,964 | +844 | $12.26M | $12.67M | 1.12% | +$409.2K |
| Mastercard IncorporatedCL A(MA) | 23,650 | 23,657 | +7 | $11.82M | $12.15M | 1.07% | +$333.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,234 | 24,289 | +1,055 | $10.37M | $12.07M | 1.06% | +$1.69M |
| Northrop Grumman Corporation(NOC) | 22,094 | 23,027 | +933 | $15.07M | $11.73M | 1.03% | -$3.35M |
| Johnson & Johnson(JNJ) | 46,466 | 46,049 | -417 | $11.36M | $11.69M | 1.03% | +$336.8K |
| Nxp Semiconductors N V COM | 48,173 | 38,062 | -10,111 | $9.48M | $10.70M | 0.94% | +$1.21M |
| Rockwell Automation, Inc.(ROK) | 20,529 | 20,361 | -168 | $7.37M | $10.08M | 0.89% | +$2.71M |
| Republic Services, Inc.(RSG) | 43,717 | 44,998 | +1,281 | $9.57M | $9.59M | 0.84% | +$13.2K |
| ServiceNow, Inc.(NOW) | 96,572 | 96,183 | -389 | $10.10M | $9.55M | 0.84% | -$547.6K |
| Amgen Inc.(AMGN) | 26,012 | 25,990 | -22 | $9.15M | $9.41M | 0.83% | +$259.3K |
| Phillips 66(PSX) | 56,791 | 55,644 | -1,147 | $10.35M | $9.41M | 0.83% | -$939.6K |
| Williams-Sonoma, Inc.(WSM) | 39,705 | 39,605 | -100 | $7.24M | $9.23M | 0.81% | +$1.99M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 107,298 | 115,170 | +7,872 | $8.51M | $9.10M | 0.80% | +$596.3K |
| Danaher Corporation(DHR) | 47,332 | 47,552 | +220 | $8.97M | $9.06M | 0.80% | +$83.6K |
| IQVIA Holdings Inc.(IQV) | 46,575 | 46,755 | +180 | $7.94M | $9.03M | 0.80% | +$1.09M |
| The PNC Financial Services Group, Inc.(PNC) | 36,287 | 35,571 | -716 | $7.55M | $8.76M | 0.77% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 58,200 | 58,620 | +420 | $7.23M | $8.69M | 0.77% | +$1.46M |
| Jacobs Solutions Inc.(J) | 72,323 | 68,539 | -3,784 | $9.21M | $8.64M | 0.76% | -$569.3K |
| TE Connectivity plc(TEL) | 41,459 | 42,514 | +1,055 | $8.67M | $8.57M | 0.76% | -$94.5K |
| The Goldman Sachs Group, Inc.(GS) | 11,493 | 8,374 | -3,119 | $9.72M | $8.47M | 0.75% | -$1.25M |
| American Elec Pwr Co Inc | 59,478 | 58,400 | -1,078 | $7.80M | $7.99M | 0.70% | +$193.2K |
| American Centy Etf TrAVANTIS EMGMKT | 80,940 | 80,020 | -920 | $6.52M | $7.72M | 0.68% | +$1.20M |
| NextEra Energy, Inc.(NEE) | 86,863 | 87,769 | +906 | $8.07M | $7.70M | 0.68% | -$364.3K |
| Edwards Lifesciences Corp | 82,415 | 82,811 | +396 | $6.60M | $7.49M | 0.66% | +$891.3K |
| Air Products And Chemicals I | 25,803 | 25,162 | -641 | $7.50M | $7.38M | 0.65% | -$118.5K |
| Netflix, Inc.(NFLX) | 106,801 | 103,138 | -3,663 | $10.27M | $7.36M | 0.65% | -$2.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 81,500 | 87,276 | +5,776 | $6.74M | $7.21M | 0.64% | +$469.3K |
| CBRE Group, Inc.CL A(CBRE) | 52,693 | 52,929 | +236 | $7.14M | $7.13M | 0.63% | -$8.8K |
| RTX Corporation(RTX) | 34,591 | 36,996 | +2,405 | $6.67M | $7.02M | 0.62% | +$346.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,783 | 44,412 | -1,371 | $6.78M | $7.02M | 0.62% | +$238.1K |
| ResMed Inc.(RMD) | 35,799 | 35,801 | +2 | $8.04M | $6.98M | 0.61% | -$1.06M |
| The Southern Company(SO) | 70,872 | 72,511 | +1,639 | $6.84M | $6.94M | 0.61% | +$99.4K |
| The Walt Disney Company(DIS) | 74,457 | 71,190 | -3,267 | $7.18M | $6.85M | 0.60% | -$324.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,855 | 69,877 | -978 | $6.41M | $6.75M | 0.59% | +$334.2K |
| Enbridge Inc.(ENB) | 125,736 | 124,447 | -1,289 | $6.81M | $6.75M | 0.59% | -$61.1K |
| Lockheed Martin Corporation(LMT) | 13,681 | 13,131 | -550 | $8.27M | $6.69M | 0.59% | -$1.58M |
| Realty Income Corporation(O) | 103,491 | 105,000 | +1,509 | $6.33M | $6.51M | 0.57% | +$174.2K |
| Bristol-Myers Squibb Company(BMY) | 116,088 | 111,780 | -4,308 | $7.04M | $6.44M | 0.57% | -$600.0K |
| Meta Platforms, Inc.CL A(META) | 11,216 | 11,221 | +5 | $6.42M | $6.32M | 0.56% | -$96.3K |
| Walmart Inc.(WMT) | 53,587 | 53,601 | +14 | $6.66M | $6.07M | 0.53% | -$588.9K |
| McDonald's Corporation(MCD) | 21,142 | 21,681 | +539 | $6.57M | $5.86M | 0.52% | -$710.2K |
| American Centy Etf TrUS SML CP VALU | 46,173 | 46,767 | +594 | $5.10M | $5.83M | 0.51% | +$733.9K |
| Honeywell Intl Inc | 0 | 25,856 | +25,856 | $0 | $5.79M | 0.51% | +$5.79M |
| Honeywell Aerospace Inc | 0 | 25,856 | +25,856 | $0 | $5.72M | 0.50% | +$5.72M |
| NVIDIA Corporation(NVDA) | 38,410 | 28,140 | -10,270 | $6.70M | $5.63M | 0.50% | -$1.07M |
| American Centy Etf TrINTERNATIONAL LR | 71,735 | 72,680 | +945 | $5.37M | $5.63M | 0.50% | +$259.0K |
| Medtronic plcSHS(MDT) | 69,618 | 68,927 | -691 | $6.03M | $5.39M | 0.48% | -$640.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 96,711 | 98,251 | +1,540 | $5.92M | $5.22M | 0.46% | -$706.4K |
| AbbVie Inc.(ABBV) | 18,719 | 18,380 | -339 | $4.07M | $4.63M | 0.41% | +$554.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,187 | 21,643 | +456 | $4.07M | $4.61M | 0.41% | +$538.8K |
| Genuine Parts Company(GPC) | 42,768 | 38,859 | -3,909 | $4.52M | $4.58M | 0.40% | +$61.8K |
| Ishares TrEAFE VALUE ETF | 61,682 | 59,823 | -1,859 | $4.59M | $4.58M | 0.40% | -$6.6K |
| Waste Management, Inc.(WM) | 19,080 | 19,882 | +802 | $4.38M | $4.43M | 0.39% | +$46.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,787 | 6,388 | -4,399 | $4.14M | $4.19M | 0.37% | +$54.1K |
| Novartis AGADR(NVS) | 25,703 | 25,483 | -220 | $3.93M | $3.99M | 0.35% | +$67.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 25,108 | +25,108 | $0 | $3.98M | 0.35% | +$3.98M |
| Amentum Holdings Inc | 189,901 | 185,611 | -4,290 | $4.95M | $3.84M | 0.34% | -$1.12M |
| Exxon Mobil Corp | 24,020 | 23,561 | -459 | $4.08M | $3.22M | 0.28% | -$854.0K |
| Caterpillar Inc.(CAT) | 2,951 | 2,967 | +16 | $2.09M | $3.16M | 0.28% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,755 | 4,110 | +355 | $2.44M | $3.07M | 0.27% | +$626.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,146 | 3,891 | -255 | $1.62M | $2.97M | 0.26% | +$1.35M |
| Ishares TrRussell Midcap Value ETF | 18,489 | 17,820 | -669 | $2.69M | $2.93M | 0.26% | +$238.6K |
| Eli Lilly and Company(LLY) | 2,301 | 2,302 | +1 | $2.12M | $2.76M | 0.24% | +$644.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,744 | 11,255 | -489 | $2.55M | $2.73M | 0.24% | +$183.4K |
| Ishares TrISHARES SEMICDTR | 4,576 | 4,211 | -365 | $1.50M | $2.70M | 0.24% | +$1.19M |
| Abbott Laboratories | 28,859 | 28,959 | +100 | $2.96M | $2.63M | 0.23% | -$335.2K |
| Union Pacific Corporation(UNP) | 8,132 | 8,094 | -38 | $1.97M | $2.20M | 0.19% | +$228.6K |
| Lam Research Corporation(LRCX) | 5,102 | 4,954 | -148 | $1.09M | $2.15M | 0.19% | +$1.06M |
| Deere & Company(DE) | 3,274 | 3,289 | +15 | $1.84M | $2.09M | 0.18% | +$241.6K |
| Vanguard Index FdsExtended Market ETF | 12,208 | 8,228 | -3,980 | $2.51M | $2.03M | 0.18% | -$486.6K |
| Prologis, Inc.(PLD) | 15,109 | 14,642 | -467 | $2.00M | $1.98M | 0.17% | -$13.5K |
| Aflac Incorporated(AFL) | 16,427 | 16,427 | 0 | $1.80M | $1.93M | 0.17% | +$123.9K |
| International Business Machines Corporation(IBM) | 6,929 | 6,765 | -164 | $1.68M | $1.90M | 0.17% | +$223.0K |