Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 366,138 | 329,239 | -36,899 | $92.92M | $95.27M | 6.78% | +$2.35M |
| Alphabet Inc.CL A(GOOG) | 171,223 | 163,138 | -8,085 | $49.24M | $58.30M | 4.15% | +$9.06M |
| Broadcom Inc.(AVGO) | 101,796 | 103,516 | +1,720 | $31.51M | $39.10M | 2.78% | +$7.60M |
| Microsoft Corporation(MSFT) | 115,493 | 99,491 | -16,002 | $42.75M | $37.11M | 2.64% | -$5.64M |
| Archer Daniels Midland Co | 528,967 | 458,267 | -70,700 | $38.45M | $35.01M | 2.49% | -$3.44M |
| Berkshire Hathaway Inc DelCL B | 63,565 | 67,274 | +3,709 | $30.46M | $33.66M | 2.40% | +$3.20M |
| International Business Machines Corporation(IBM) | 115,282 | 112,688 | -2,594 | $27.94M | $31.69M | 2.25% | +$3.75M |
| Lam Research Corporation(LRCX) | 74,625 | 72,928 | -1,697 | $15.94M | $31.60M | 2.25% | +$15.66M |
| Cisco Systems, Inc.(CSCO) | 322,945 | 259,194 | -63,751 | $25.06M | $30.44M | 2.17% | +$5.39M |
| Johnson & Johnson(JNJ) | 123,829 | 118,886 | -4,943 | $30.27M | $30.19M | 2.15% | -$75.3K |
| Ishares TrCORE S P500 ETF | 33,445 | 37,516 | +4,071 | $21.85M | $28.10M | 2.00% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 104,451 | 109,314 | +4,863 | $21.75M | $26.05M | 1.85% | +$4.30M |
| Chubb Limited COM | 64,019 | 70,297 | +6,278 | $20.87M | $23.95M | 1.70% | +$3.09M |
| NVIDIA Corporation(NVDA) | 119,299 | 119,405 | +106 | $20.81M | $23.89M | 1.70% | +$3.09M |
| McDonald's Corporation(MCD) | 85,394 | 84,094 | -1,300 | $26.54M | $22.73M | 1.62% | -$3.81M |
| Exxon Mobil Corp | 162,161 | 166,116 | +3,955 | $27.51M | $22.71M | 1.62% | -$4.80M |
| Danaher Corporation(DHR) | 113,545 | 116,555 | +3,010 | $21.53M | $22.20M | 1.58% | +$673.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 290,647 | 325,210 | +34,563 | $16.91M | $22.12M | 1.57% | +$5.21M |
| Eaton Corporation plcSHS(ETN) | 54,448 | 51,780 | -2,668 | $19.47M | $22.06M | 1.57% | +$2.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,591 | 92,649 | -9,942 | $19.68M | $20.33M | 1.45% | +$652.0K |
| JPMorgan Chase & Co.(JPM) | 63,373 | 61,539 | -1,834 | $18.64M | $20.14M | 1.43% | +$1.50M |
| The Coca-Cola Company(KO) | 208,386 | 202,915 | -5,471 | $15.85M | $16.49M | 1.17% | +$643.2K |
| PepsiCo, Inc.(PEP) | 120,083 | 120,514 | +431 | $18.65M | $16.32M | 1.16% | -$2.33M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 295,026 | 294,719 | -307 | $15.32M | $15.43M | 1.10% | +$104.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,678 | 19,608 | -70 | $12.80M | $14.64M | 1.04% | +$1.85M |
| iShares Gold TrustISHARES NEW(IAU) | 181,387 | 183,362 | +1,975 | $15.99M | $13.85M | 0.99% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 30,727 | 24,046 | -6,681 | $17.58M | $13.55M | 0.96% | -$4.03M |
| Shell plcADS(SHEL) | 173,203 | 173,215 | +12 | $16.11M | $13.43M | 0.96% | -$2.68M |
| Tesla, Inc.(TSLA) | 81,520 | 31,256 | -50,264 | $30.31M | $13.15M | 0.94% | -$17.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 89,844 | 79,800 | -10,044 | $12.71M | $13.06M | 0.93% | +$355.1K |
| Ishares TrEAFE VALUE ETF | 169,026 | 167,256 | -1,770 | $12.57M | $12.80M | 0.91% | +$236.4K |
| Exelon Corporation(EXC) | 270,653 | 267,381 | -3,272 | $13.27M | $12.47M | 0.89% | -$802.1K |
| Costco Wholesale Corporation(COST) | 12,696 | 12,989 | +293 | $12.65M | $12.15M | 0.86% | -$500.0K |
| The TJX Companies, Inc.(TJX) | 74,411 | 77,901 | +3,490 | $11.88M | $11.80M | 0.84% | -$81.4K |
| AbbVie Inc.(ABBV) | 45,864 | 45,296 | -568 | $9.97M | $11.40M | 0.81% | +$1.42M |
| Johnson Controls InternationSHS SHS | 77,966 | 77,054 | -912 | $10.21M | $11.26M | 0.80% | +$1.05M |
| Trane Technologies plcSHS(TT) | 20,320 | 20,361 | +41 | $8.47M | $10.00M | 0.71% | +$1.53M |
| Illinois Tool Works Inc.(ITW) | 35,802 | 35,860 | +58 | $9.32M | $9.70M | 0.69% | +$380.2K |
| Visa Inc.CL A(V) | 22,341 | 26,014 | +3,673 | $6.75M | $8.93M | 0.64% | +$2.17M |
| Kinder Morgan, Inc.(KMI) | 251,991 | 277,516 | +25,525 | $8.45M | $8.87M | 0.63% | +$422.9K |
| SLB N.V.(SLB) | 179,080 | 182,753 | +3,673 | $9.20M | $8.50M | 0.60% | -$706.7K |
| Waste Management, Inc.(WM) | 30,087 | 36,813 | +6,726 | $6.91M | $8.20M | 0.58% | +$1.29M |
| Roper Technologies, Inc.(ROP) | 25,944 | 23,226 | -2,718 | $9.18M | $7.86M | 0.56% | -$1.32M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 84,463 | 76,486 | -7,977 | $6.64M | $7.82M | 0.56% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 106,562 | 78,753 | -27,809 | $10.58M | $7.79M | 0.55% | -$2.78M |
| Palo Alto Networks, Inc.(PANW) | 4,249 | 22,856 | +18,607 | $681.2K | $7.79M | 0.55% | +$7.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 20,393 | +20,393 | $946.6K | $7.51M | 0.53% | +$6.57M |
| Ishares TrJPMORGAN USD EMG | 80,434 | 77,066 | -3,368 | $7.56M | $7.43M | 0.53% | -$122.9K |
| Ishares TrS P 100 ETF | 23,704 | 20,271 | -3,433 | $7.54M | $7.42M | 0.53% | -$122.9K |
| Colgate-Palmolive Company(CL) | 78,507 | 80,200 | +1,693 | $6.69M | $7.35M | 0.52% | +$661.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 99,010 | 76,015 | -22,995 | $9.18M | $7.33M | 0.52% | -$1.85M |
| CME Group Inc.(CME) | 28,021 | 31,062 | +3,041 | $8.28M | $6.86M | 0.49% | -$1.42M |
| QUALCOMM Incorporated(QCOM) | 36,839 | 35,540 | -1,299 | $4.74M | $6.57M | 0.47% | +$1.82M |
| Arista Networks, Inc.(ANET) | 35,982 | 35,685 | -297 | $4.42M | $6.06M | 0.43% | +$1.64M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 134,233 | 137,278 | +3,045 | $4.86M | $5.92M | 0.42% | +$1.06M |
| Ishares Tr10 20 YR TRS ETF | 55,238 | 58,327 | +3,089 | $5.56M | $5.85M | 0.42% | +$289.5K |
| American Wtr Wks Co Inc New | 17,443 | 43,572 | +26,129 | $2.37M | $5.73M | 0.41% | +$3.36M |
| RTX Corporation(RTX) | 30,071 | 29,971 | -100 | $5.80M | $5.69M | 0.40% | -$114.3K |
| Everpure, Inc.CL A(P) | 0 | 68,312 | +68,312 | $0 | $5.38M | 0.38% | +$5.38M |
| MSCI Inc.(MSCI) | 0 | 9,448 | +9,448 | $0 | $5.29M | 0.38% | +$5.29M |
| Steel Dynamics, Inc.(STLD) | 22,619 | 22,438 | -181 | $4.07M | $5.15M | 0.37% | +$1.08M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 104,167 | 100,634 | -3,533 | $5.27M | $5.10M | 0.36% | -$178.9K |
| UnitedHealth Group Incorporated(UNH) | 9,845 | 11,817 | +1,972 | $2.66M | $4.91M | 0.35% | +$2.25M |
| Stryker Corporation(SYK) | 14,667 | 15,148 | +481 | $4.82M | $4.77M | 0.34% | -$50.3K |
| Alphabet Inc.CL C(GOOG) | 9,907 | 13,259 | +3,352 | $2.84M | $4.68M | 0.33% | +$1.84M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 95,971 | 88,576 | -7,395 | $4.88M | $4.49M | 0.32% | -$391.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,902 | 13,068 | +3,166 | $2.38M | $4.48M | 0.32% | +$2.10M |
| Ishares TrMBS ETF | 66,871 | 45,661 | -21,210 | $6.35M | $4.32M | 0.31% | -$2.03M |
| CSX Corporation(CSX) | 87,404 | 87,709 | +305 | $3.59M | $4.17M | 0.30% | +$580.9K |
| Chevron Corporation(CVX) | 25,086 | 25,033 | -53 | $5.19M | $4.15M | 0.30% | -$1.04M |
| Airbnb IncCL A | 7,550 | 28,777 | +21,227 | $953.4K | $4.12M | 0.29% | +$3.16M |
| Ishares Tr1 3 YR TREAS BD | 52,467 | 50,112 | -2,355 | $4.33M | $4.11M | 0.29% | -$217.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,611 | 8,380 | +6,769 | $544.4K | $4.00M | 0.28% | +$3.46M |
| Advanced Micro Devices, Inc.(AMD) | 6,795 | 6,654 | -141 | $1.38M | $3.87M | 0.28% | +$2.48M |
| Ishares TrISHS 5 10YR INVT | 76,535 | 70,867 | -5,668 | $4.07M | $3.77M | 0.27% | -$305.2K |
| Qualys, Inc.(QLYS) | 19,875 | 27,342 | +7,467 | $1.75M | $3.76M | 0.27% | +$2.01M |
| McKesson Corporation(MCK) | 4,434 | 4,803 | +369 | $3.84M | $3.63M | 0.26% | -$207.7K |
| Invesco Qqq TrUNIT SER 1 | 5,073 | 4,907 | -166 | $2.93M | $3.61M | 0.26% | +$685.7K |
| Union Pacific Corporation(UNP) | 0 | 13,067 | +13,067 | $0 | $3.55M | 0.25% | +$3.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,746 | 16,419 | -1,327 | $3.41M | $3.49M | 0.25% | +$87.7K |
| General Dynamics Corporation(GD) | 11,158 | 9,794 | -1,364 | $3.83M | $3.47M | 0.25% | -$360.2K |
| Arthur J. Gallagher & Co.(AJG) | 27,364 | 14,687 | -12,677 | $5.93M | $3.37M | 0.24% | -$2.55M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 77,634 | 72,892 | -4,742 | $4.10M | $3.32M | 0.24% | -$777.9K |
| Ishares TrEAFE GRWTH ETF | 23,813 | 26,408 | +2,595 | $2.65M | $3.29M | 0.23% | +$633.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,013 | +11,013 | $0 | $3.28M | 0.23% | +$3.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 96,522 | 51,590 | -44,932 | $5.67M | $3.24M | 0.23% | -$2.43M |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 13,550 | 12,767 | -783 | $3.02M | $3.23M | 0.23% | +$210.6K |
| Edwards Lifesciences Corp | 34,024 | 35,500 | +1,476 | $2.72M | $3.21M | 0.23% | +$486.7K |
| Walmart Inc.(WMT) | 30,707 | 28,281 | -2,426 | $3.82M | $3.20M | 0.23% | -$613.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,322 | 30,690 | +368 | $3.14M | $3.14M | 0.22% | -$859 |
| Cheniere Energy, Inc.(LNG) | 13,665 | 13,062 | -603 | $3.88M | $3.12M | 0.22% | -$755.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,146 | 54,220 | +9,074 | $2.56M | $3.06M | 0.22% | +$503.5K |
| Caterpillar Inc.(CAT) | 1,516 | 2,809 | +1,293 | $1.07M | $2.99M | 0.21% | +$1.92M |
| Northern Trust Corporation(NTRS) | 34,864 | 16,664 | -18,200 | $4.87M | $2.90M | 0.21% | -$1.97M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 53,669 | +53,669 | $0 | $2.83M | 0.20% | +$2.83M |
| Globus Medical, Inc.CL A(GMED) | 30,869 | 32,869 | +2,000 | $2.66M | $2.60M | 0.18% | -$62.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,880 | 10,883 | +3 | $2.34M | $2.58M | 0.18% | +$235.2K |
| Eli Lilly and Company(LLY) | 2,088 | 2,080 | -8 | $1.92M | $2.49M | 0.18% | +$574.3K |
| Fidelity Covington TrustSML MID MLTFCT | 80,714 | 46,753 | -33,961 | $3.61M | $2.47M | 0.18% | -$1.14M |
| Amgen Inc.(AMGN) | 6,025 | 6,577 | +552 | $2.12M | $2.38M | 0.17% | +$261.6K |