Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 372,169 | 383,269 | +11,100 | $64.88M | $76.67M | 4.66% | +$11.79M |
| VANGUARD BD INDEX FDS | 925,778 | 984,185 | +58,407 | $68.18M | $72.19M | 4.38% | +$4.01M |
| Apple Inc.(AAPL) | 240,347 | 245,369 | +5,022 | $60.98M | $71.14M | 4.32% | +$10.16M |
| Microsoft Corporation(MSFT) | 151,366 | 172,761 | +21,395 | $56.01M | $64.51M | 3.92% | +$8.50M |
| Alphabet Inc.(GOOG) | 198,300 | 174,067 | -24,233 | $57.04M | $62.34M | 3.78% | +$5.30M |
| ISHARES TR | 512,370 | 536,747 | +24,377 | $49.78M | $55.76M | 3.39% | +$5.98M |
| ISHARES TR | 88,138 | 358,431 | +270,293 | $37.58M | $44.59M | 2.71% | +$7.01M |
| Broadcom Inc.(AVGO) | 122,382 | 114,206 | -8,176 | $37.87M | $43.13M | 2.62% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 158,836 | 175,342 | +16,506 | $33.13M | $41.79M | 2.54% | +$8.66M |
| ISHARES TR | 71,246 | 81,262 | +10,016 | $25.39M | $33.36M | 2.03% | +$7.97M |
| VANGUARD INDEX FDS | 63,641 | 375,591 | +311,950 | $27.80M | $32.35M | 1.96% | +$4.55M |
| Meta Platforms, Inc.(META) | 49,134 | 50,696 | +1,562 | $28.10M | $28.55M | 1.73% | +$451.9K |
| ISHARES TR | 98,528 | 114,711 | +16,183 | $21.05M | $27.81M | 1.69% | +$6.76M |
| Walmart Inc.(WMT) | 234,774 | 225,500 | -9,274 | $29.18M | $25.56M | 1.55% | -$3.62M |
| ISHARES TR | 77,945 | 79,974 | +2,029 | $19.35M | $24.07M | 1.46% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 75,725 | 72,923 | -2,802 | $22.27M | $23.87M | 1.45% | +$1.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 38,445 | 30,519 | -7,926 | $15.01M | $23.29M | 1.41% | +$8.28M |
| EXXON MOBIL CORP | 179,431 | 170,236 | -9,195 | $30.47M | $23.29M | 1.41% | -$7.19M |
| VANGUARD INTL EQUITY INDEX F | 363,260 | 371,955 | +8,695 | $19.64M | $22.20M | 1.35% | +$2.57M |
| ISHARES TR | 26,927 | 26,614 | -313 | $17.59M | $19.93M | 1.21% | +$2.34M |
| AbbVie Inc.(ABBV) | 74,317 | 75,841 | +1,524 | $16.16M | $19.08M | 1.16% | +$2.92M |
| Johnson & Johnson(JNJ) | 73,582 | 71,998 | -1,584 | $18.02M | $18.30M | 1.11% | +$276.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,244 | 17,789 | -6,455 | $9.50M | $17.17M | 1.04% | +$7.67M |
| Micron Technology, Inc.(MU) | 0 | 14,756 | +14,756 | $0 | $17.03M | 1.03% | +$17.03M |
| VANGUARD INDEX FDS | 25,050 | 24,772 | -278 | $14.97M | $17.01M | 1.03% | +$2.05M |
| The Procter & Gamble Company(PG) | 103,839 | 115,947 | +12,108 | $14.99M | $17.00M | 1.03% | +$2.01M |
| Morgan Stanley(MS) | 102,546 | 81,060 | -21,486 | $16.87M | $16.94M | 1.03% | +$69.8K |
| Eli Lilly and Company(LLY) | 12,597 | 13,431 | +834 | $11.58M | $16.11M | 0.98% | +$4.53M |
| The TJX Companies, Inc.(TJX) | 111,269 | 104,668 | -6,601 | $17.77M | $15.86M | 0.96% | -$1.91M |
| VANGUARD INDEX FDS | 42,408 | 42,408 | 0 | $13.60M | $15.69M | 0.95% | +$2.09M |
| Tesla, Inc.(TSLA) | 28,405 | 37,195 | +8,790 | $10.56M | $15.65M | 0.95% | +$5.09M |
| Parker-Hannifin Corporation(PH) | 8,136 | 15,950 | +7,814 | $7.28M | $15.60M | 0.95% | +$8.32M |
| Gilead Sciences, Inc.(GILD) | 111,932 | 113,516 | +1,584 | $15.60M | $14.33M | 0.87% | -$1.26M |
| Steel Dynamics, Inc.(STLD) | 72,664 | 61,303 | -11,361 | $13.08M | $14.06M | 0.85% | +$986.7K |
| Deere & Company(DE) | 18,789 | 21,996 | +3,207 | $10.58M | $13.95M | 0.85% | +$3.37M |
| Mastercard Incorporated(MA) | 26,840 | 27,049 | +209 | $13.41M | $13.89M | 0.84% | +$483.0K |
| ISHARES TR | 104,038 | 123,247 | +19,209 | $11.06M | $13.26M | 0.81% | +$2.20M |
| OUTFRONT Media Inc.(OUT) | 193,136 | 399,298 | +206,162 | $5.12M | $13.08M | 0.79% | +$7.96M |
| Fastenal Company(FAST) | 277,710 | 260,880 | -16,830 | $12.89M | $12.53M | 0.76% | -$355.7K |
| O'Reilly Automotive, Inc.(ORLY) | 120,131 | 120,001 | -130 | $11.09M | $11.05M | 0.67% | -$40.3K |
| Norfolk Southern Corporation(NSC) | 34,343 | 35,073 | +730 | $9.85M | $11.03M | 0.67% | +$1.18M |
| VANGUARD INDEX FDS | 52,662 | 50,516 | -2,146 | $10.33M | $11.01M | 0.67% | +$675.3K |
| Eaton Corporation plc(ETN) | 25,826 | 25,505 | -321 | $9.23M | $10.87M | 0.66% | +$1.63M |
| NextEra Energy, Inc.(NEE) | 120,241 | 123,259 | +3,018 | $11.17M | $10.82M | 0.66% | -$348.3K |
| AMPHENOL CORP | 59,186 | 60,792 | +1,606 | $7.48M | $10.71M | 0.65% | +$3.23M |
| Wells Fargo & Company(WFC) | 153,089 | 128,450 | -24,639 | $12.18M | $10.62M | 0.64% | -$1.57M |
| Jazz Pharmaceuticals plc(JAZZ) | 43,734 | 43,653 | -81 | $8.27M | $10.52M | 0.64% | +$2.25M |
| INVESCO QQQ TR | 12,833 | 12,800 | -33 | $7.41M | $9.43M | 0.57% | +$2.02M |
| The Goldman Sachs Group, Inc.(GS) | 8,940 | 9,262 | +322 | $7.56M | $9.37M | 0.57% | +$1.81M |
| Prologis, Inc.(PLD) | 68,516 | 68,968 | +452 | $9.05M | $9.34M | 0.57% | +$288.6K |
| Unum Group(UNM) | 100,186 | 101,711 | +1,525 | $7.32M | $9.09M | 0.55% | +$1.78M |
| Marriott International, Inc.(MAR) | 24,644 | 24,357 | -287 | $8.06M | $9.03M | 0.55% | +$966.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,227 | 11,227 | 0 | $7.30M | $8.38M | 0.51% | +$1.08M |
| The Home Depot, Inc.(HD) | 23,017 | 23,559 | +542 | $7.57M | $8.31M | 0.50% | +$742.0K |
| Lowe's Companies, Inc.(LOW) | 31,399 | 37,447 | +6,048 | $7.42M | $8.26M | 0.50% | +$840.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,817 | 89,644 | +3,827 | $7.86M | $8.21M | 0.50% | +$351.6K |
| L3Harris Technologies, Inc.(LHX) | 27,534 | 27,571 | +37 | $9.50M | $8.01M | 0.49% | -$1.49M |
| ISHARES TR | 57,190 | 57,140 | -50 | $6.47M | $7.86M | 0.48% | +$1.39M |
| S&P Global Inc.(SPGI) | 17,825 | 19,615 | +1,790 | $7.58M | $7.58M | 0.46% | -$3.7K |
| Xcel Energy Inc.(XEL) | 100,624 | 93,406 | -7,218 | $7.99M | $7.50M | 0.46% | -$491.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,777 | +12,777 | $0 | $7.42M | 0.45% | +$7.42M |
| Netflix, Inc.(NFLX) | 99,037 | 102,769 | +3,732 | $9.53M | $7.34M | 0.45% | -$2.20M |
| ISHARES TR | 16,691 | 16,691 | 0 | $6.19M | $7.12M | 0.43% | +$930.0K |
| The Allstate Corporation(ALL) | 29,495 | 29,809 | +314 | $6.12M | $7.09M | 0.43% | +$978.2K |
| Capital One Financial Corporation(COF) | 29,528 | 34,716 | +5,188 | $5.38M | $6.96M | 0.42% | +$1.58M |
| Snap-on Incorporated(SNA) | 16,666 | 17,097 | +431 | $6.05M | $6.88M | 0.42% | +$827.9K |
| General Motors Company(GM) | 103,726 | 88,668 | -15,058 | $7.73M | $6.83M | 0.41% | -$891.0K |
| Oracle Corporation(ORCL) | 51,874 | 44,932 | -6,942 | $7.63M | $6.58M | 0.40% | -$1.04M |
| Invitation Homes Inc.(INVH) | 208,553 | 215,448 | +6,895 | $5.18M | $6.51M | 0.40% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,606 | +15,606 | $0 | $6.49M | 0.39% | +$6.49M |
| Citizens Financial Group, Inc.(CFG) | 88,816 | 92,357 | +3,541 | $5.32M | $6.47M | 0.39% | +$1.15M |
| Waste Management, Inc.(WM) | 26,821 | 28,874 | +2,053 | $6.16M | $6.43M | 0.39% | +$272.7K |
| Synchrony Financial(SYF) | 83,140 | 84,514 | +1,374 | $5.66M | $6.43M | 0.39% | +$772.1K |
| Valero Energy Corporation(VLO) | 0 | 24,139 | +24,139 | $0 | $6.29M | 0.38% | +$6.29M |
| Ameriprise Financial, Inc.(AMP) | 15,017 | 13,610 | -1,407 | $6.67M | $6.24M | 0.38% | -$429.8K |
| Brookfield Corporation(BN) | 142,440 | 143,586 | +1,146 | $5.76M | $6.12M | 0.37% | +$352.5K |
| Costco Wholesale Corporation(COST) | 6,166 | 6,469 | +303 | $6.14M | $6.10M | 0.37% | -$46.6K |
| Intercontinental Exchange, Inc.(ICE) | 49,467 | 49,277 | -190 | $7.78M | $6.07M | 0.37% | -$1.71M |
| T-Mobile US, Inc.(TMUS) | 30,102 | 35,763 | +5,661 | $6.32M | $6.00M | 0.36% | -$323.8K |
| Broadstone Net Lease, Inc.(BNL) | 267,018 | 277,450 | +10,432 | $4.88M | $5.73M | 0.35% | +$857.7K |
| Entergy Corporation(ETR) | 53,278 | 48,825 | -4,453 | $5.99M | $5.61M | 0.34% | -$378.3K |
| Phillips 66(PSX) | 25,641 | 32,961 | +7,320 | $4.67M | $5.57M | 0.34% | +$900.8K |
| State Street Corporation(STT) | 33,069 | 32,850 | -219 | $4.19M | $5.57M | 0.34% | +$1.39M |
| VANGUARD TAX-MANAGED FDS | 54,519 | 77,438 | +22,919 | $3.49M | $5.52M | 0.33% | +$2.02M |
| General Dynamics Corporation(GD) | 14,320 | 14,943 | +623 | $4.91M | $5.29M | 0.32% | +$378.5K |
| ISHARES TR | 48,134 | 47,200 | -934 | $4.68M | $5.21M | 0.32% | +$527.0K |
| Medtronic plc(MDT) | 72,184 | 64,820 | -7,364 | $6.25M | $5.07M | 0.31% | -$1.18M |
| EQUITABLE HLDGS INC | 106,789 | 110,081 | +3,292 | $3.96M | $4.83M | 0.29% | +$868.5K |
| Dominion Energy, Inc.(D) | 64,996 | 67,741 | +2,745 | $4.02M | $4.63M | 0.28% | +$609.1K |
| ISHARES TR | 19,094 | 19,037 | -57 | $4.03M | $4.32M | 0.26% | +$290.8K |
| Unilever PLC(UL) | 60,284 | 68,516 | +8,232 | $3.43M | $4.12M | 0.25% | +$684.8K |
| ORIX Corporation(IX) | 52,285 | 106,698 | +54,413 | $1.57M | $4.06M | 0.25% | +$2.49M |
| United Rentals, Inc.(URI) | 3,078 | 3,342 | +264 | $2.24M | $3.79M | 0.23% | +$1.55M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 91,457 | 91,457 | 0 | $3.35M | $3.72M | 0.23% | +$373.1K |
| UBS Group AG(UBS) | 72,621 | 74,765 | +2,144 | $2.84M | $3.71M | 0.22% | +$868.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,734 | 1,823 | +89 | $2.29M | $3.63M | 0.22% | +$1.34M |
| APPLIED MATLS INC | 4,536 | 4,504 | -32 | $1.55M | $3.26M | 0.20% | +$1.71M |
| VANGUARD INDEX FDS | 10,526 | 10,526 | 0 | $2.76M | $3.19M | 0.19% | +$433.7K |
| Sony Group Corporation(SONY) | 154,232 | 157,357 | +3,125 | $3.19M | $3.16M | 0.19% | -$36.0K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 122,559 | 127,667 | +5,108 | $2.42M | $3.01M | 0.18% | +$589.8K |