Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 227,616 | 224,334 | -3,282 | $140.38M | $157.78M | 7.69% | +$17.40M |
| Ishares TrMSCI EAFE ETF | 1,300,889 | 1,264,357 | -36,532 | $126.36M | $131.34M | 6.40% | +$4.99M |
| Ishares TrCORE S P500 ETF | 145,833 | 144,760 | -1,073 | $95.26M | $108.41M | 5.28% | +$13.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,343,652 | 1,347,312 | +3,660 | $86.10M | $96.00M | 4.68% | +$9.89M |
| Ishares TrRUSSELL 2000 ETF | 274,763 | 269,433 | -5,330 | $68.14M | $80.95M | 3.94% | +$12.81M |
| Walmart Inc.(WMT) | 590,623 | 616,492 | +25,869 | $73.40M | $69.82M | 3.40% | -$3.58M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,134,345 | 1,106,818 | -27,527 | $49.00M | $57.55M | 2.80% | +$8.55M |
| New World Fd Inc NewCL R | 539,999 | 528,112 | -11,887 | $49.57M | $57.39M | 2.80% | +$7.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,042 | 75,238 | -2,804 | $50.75M | $56.19M | 2.74% | +$5.43M |
| Apple Inc.(AAPL) | 185,562 | 183,273 | -2,289 | $47.09M | $53.03M | 2.58% | +$5.94M |
| NVIDIA Corporation(NVDA) | 261,348 | 258,422 | -2,926 | $45.58M | $51.71M | 2.52% | +$6.13M |
| Alphabet Inc.CL A(GOOG) | 123,932 | 122,013 | -1,919 | $35.64M | $43.60M | 2.12% | +$7.97M |
| Micron Technology, Inc.(MU) | 43,135 | 36,952 | -6,183 | $14.57M | $42.65M | 2.08% | +$28.08M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 1,065,759 | 930,151 | -135,608 | $45.15M | $39.00M | 1.90% | -$6.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 182,409 | 181,609 | -800 | $35.01M | $38.64M | 1.88% | +$3.63M |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 1,830,850 | 1,760,193 | -70,657 | $41.18M | $38.44M | 1.87% | -$2.73M |
| Microsoft Corporation(MSFT) | 107,151 | 101,660 | -5,491 | $39.66M | $37.92M | 1.85% | -$1.74M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 406,051 | 400,899 | -5,152 | $31.08M | $35.23M | 1.72% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 141,191 | 139,068 | -2,123 | $29.41M | $33.15M | 1.61% | +$3.74M |
| Unified Ser TrDEAN MC VL NL S | 1,113,615 | 1,085,073 | -28,542 | $31.11M | $32.79M | 1.60% | +$1.68M |
| Ultimus Managers TrWESTWOOD ULT SHS | 1,297,537 | 1,300,424 | +2,887 | $25.77M | $29.32M | 1.43% | +$3.56M |
| Ishares TrEAFE SML CP ETF | 313,649 | 310,319 | -3,330 | $24.59M | $25.53M | 1.24% | +$936.7K |
| Mfs Series Trust XviiINTL EQUITY FD | 618,520 | 609,237 | -9,283 | $24.13M | $25.52M | 1.24% | +$1.39M |
| Lam Research Corporation(LRCX) | 59,838 | 58,319 | -1,519 | $12.78M | $25.27M | 1.23% | +$12.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 412,869 | 405,252 | -7,617 | $22.32M | $24.19M | 1.18% | +$1.87M |
| Broadcom Inc.(AVGO) | 51,665 | 61,214 | +9,549 | $15.99M | $23.12M | 1.13% | +$7.13M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 506,086 | 501,105 | -4,981 | $18.31M | $19.92M | 0.97% | +$1.61M |
| Vanguard Index Fds500INDEX ADMIR | 29,221 | 25,777 | -3,444 | $17.61M | $17.84M | 0.87% | +$232.5K |
| JPMorgan Chase & Co.(JPM) | 55,239 | 54,029 | -1,210 | $16.25M | $17.69M | 0.86% | +$1.44M |
| The Travelers Companies, Inc.(TRV) | 50,866 | 49,938 | -928 | $14.84M | $16.49M | 0.80% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 29,877 | 29,088 | -789 | $17.09M | $16.38M | 0.80% | -$708.5K |
| Applied Matls Inc | 22,931 | 22,554 | -377 | $7.84M | $16.31M | 0.79% | +$8.47M |
| Advanced Micro Devices, Inc.(AMD) | 27,998 | 27,276 | -722 | $5.70M | $15.84M | 0.77% | +$10.15M |
| AbbVie Inc.(ABBV) | 65,182 | 60,049 | -5,133 | $14.18M | $15.11M | 0.74% | +$934.3K |
| Johnson & Johnson(JNJ) | 60,784 | 57,057 | -3,727 | $14.86M | $14.49M | 0.71% | -$367.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,264 | 146,709 | -1,555 | $13.42M | $14.17M | 0.69% | +$746.8K |
| Ishares TrEXPANDED TECH | 75,195 | 151,950 | +76,755 | $6.02M | $13.77M | 0.67% | +$7.75M |
| Arista Networks, Inc.(ANET) | 64,878 | 74,988 | +10,110 | $7.97M | $12.74M | 0.62% | +$4.77M |
| IQVIA Holdings Inc.(IQV) | 63,667 | 62,591 | -1,076 | $10.86M | $12.09M | 0.59% | +$1.24M |
| Bank Of Amer Corp | 214,364 | 211,001 | -3,363 | $10.45M | $12.02M | 0.59% | +$1.57M |
| Eli Lilly and Company(LLY) | 9,309 | 9,403 | +94 | $8.56M | $11.28M | 0.55% | +$2.72M |
| Capital One Financial Corporation(COF) | 53,797 | 54,817 | +1,020 | $9.81M | $11.00M | 0.54% | +$1.18M |
| Constellation Energy Corporation(CEG) | 0 | 43,088 | +43,088 | $0 | $10.70M | 0.52% | +$10.70M |
| Ishares TrCore S&P Small Cap ETF | 73,187 | 72,146 | -1,041 | $9.10M | $10.70M | 0.52% | +$1.60M |
| General Dynamics Corporation(GD) | 31,361 | 30,113 | -1,248 | $10.76M | $10.67M | 0.52% | -$96.5K |
| Lowe's Companies, Inc.(LOW) | 46,238 | 45,642 | -596 | $10.93M | $10.06M | 0.49% | -$861.5K |
| The Home Depot, Inc.(HD) | 28,892 | 27,776 | -1,116 | $9.50M | $9.80M | 0.48% | +$293.7K |
| ConocoPhillips(COP) | 95,219 | 91,384 | -3,835 | $12.57M | $9.50M | 0.46% | -$3.07M |
| NRG Energy, Inc.(NRG) | 63,296 | 61,971 | -1,325 | $9.25M | $9.05M | 0.44% | -$198.6K |
| Ishares TrS P 500 GRWT ETF | 59,991 | 65,641 | +5,650 | $6.79M | $9.03M | 0.44% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 17,236 | 16,856 | -380 | $8.26M | $8.43M | 0.41% | +$175.1K |
| Ecolab Inc.(ECL) | 43,366 | 29,755 | -13,611 | $11.54M | $8.29M | 0.40% | -$3.25M |
| American Express Company(AXP) | 23,760 | 23,430 | -330 | $7.19M | $7.93M | 0.39% | +$738.3K |
| Caterpillar Inc.(CAT) | 6,897 | 6,856 | -41 | $4.89M | $7.30M | 0.36% | +$2.41M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 51,428 | 50,971 | -457 | $6.44M | $7.23M | 0.35% | +$797.1K |
| CVS Health Corporation(CVS) | 66,945 | 68,686 | +1,741 | $4.81M | $7.11M | 0.35% | +$2.30M |
| The Procter & Gamble Company(PG) | 49,004 | 47,419 | -1,585 | $7.08M | $6.95M | 0.34% | -$124.6K |
| Eaton Corporation plcSHS(ETN) | 15,608 | 15,514 | -94 | $5.58M | $6.61M | 0.32% | +$1.03M |
| Vanguard Star FdsLIFESTRATEGY 60 | 175,035 | 175,026 | -9 | $5.99M | $6.46M | 0.31% | +$467.0K |
| Exxon Mobil Corp | 45,699 | 44,195 | -1,504 | $7.75M | $6.04M | 0.29% | -$1.71M |
| Honeywell Intl Inc | 0 | 25,999 | +25,999 | $0 | $5.82M | 0.28% | +$5.82M |
| Honeywell Aerospace Inc | 0 | 25,999 | +25,999 | $0 | $5.75M | 0.28% | +$5.75M |
| Mastercard IncorporatedCL A(MA) | 11,215 | 10,876 | -339 | $5.60M | $5.59M | 0.27% | -$17.8K |
| RTX Corporation(RTX) | 30,364 | 29,255 | -1,109 | $5.86M | $5.55M | 0.27% | -$306.7K |
| Union Pacific Corporation(UNP) | 19,355 | 18,756 | -599 | $4.70M | $5.10M | 0.25% | +$405.7K |
| Costco Wholesale Corporation(COST) | 4,987 | 5,191 | +204 | $4.97M | $4.86M | 0.24% | -$113.2K |
| Mondelez International, Inc.CL A(MDLZ) | 85,921 | 81,985 | -3,936 | $4.95M | $4.74M | 0.23% | -$210.5K |
| Netflix, Inc.(NFLX) | 67,160 | 65,386 | -1,774 | $6.46M | $4.67M | 0.23% | -$1.79M |
| NetApp, Inc.(NTAP) | 29,994 | 29,698 | -296 | $3.07M | $4.60M | 0.22% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 115,453 | 104,944 | -10,509 | $5.22M | $4.53M | 0.22% | -$690.5K |
| Uber Technologies, Inc.(UBER) | 62,936 | 61,297 | -1,639 | $4.53M | $4.42M | 0.22% | -$103.8K |
| GE Aerospace(GE) | 11,282 | 11,130 | -152 | $3.20M | $4.16M | 0.20% | +$958.1K |
| Oracle Corporation(ORCL) | 28,145 | 27,426 | -719 | $4.14M | $4.02M | 0.20% | -$121.1K |
| DexCom, Inc.(DXCM) | 59,127 | 57,105 | -2,022 | $3.71M | $3.85M | 0.19% | +$132.8K |
| Cboe Global Markets, Inc.(CBOE) | 22,326 | 15,753 | -6,573 | $6.28M | $3.82M | 0.19% | -$2.45M |
| Visa Inc.CL A(V) | 11,001 | 10,757 | -244 | $3.32M | $3.69M | 0.18% | +$365.7K |
| Eupac FundAMERICAN FD F 3 | 57,497 | 57,497 | 0 | $3.39M | $3.67M | 0.18% | +$281.2K |
| UnitedHealth Group Incorporated(UNH) | 1,477 | 8,527 | +7,050 | $399.7K | $3.54M | 0.17% | +$3.14M |
| Ares Management CorporationCL A(ARES) | 31,202 | 30,745 | -457 | $3.40M | $3.42M | 0.17% | +$18.1K |
| Devon Energy Corporation(DVN) | 0 | 78,415 | +78,415 | $0 | $3.24M | 0.16% | +$3.24M |
| Wells Fargo & Company(WFC) | 38,933 | 37,420 | -1,513 | $3.10M | $3.09M | 0.15% | -$7.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 26,424 | +26,424 | $0 | $3.08M | 0.15% | +$3.08M |
| Jannrenee Llc Ima | 1 | 1 | 0 | $2.67M | $2.97M | 0.14% | +$300.8K |
| The Walt Disney Company(DIS) | 30,746 | 29,915 | -831 | $2.96M | $2.88M | 0.14% | -$84.0K |
| Alphabet Inc.CL C(GOOG) | 8,759 | 8,040 | -719 | $2.51M | $2.84M | 0.14% | +$328.2K |
| Fidelity Charles Str TrADV ASET 30 Z | 210,217 | 210,217 | 0 | $2.68M | $2.83M | 0.14% | +$147.2K |
| Motorola Solutions, Inc.(MSI) | 7,000 | 6,627 | -373 | $3.04M | $2.75M | 0.13% | -$285.7K |
| Goldman Sachs TrSMCPVL INS INSTL | 35,859 | 35,692 | -167 | $2.26M | $2.63M | 0.13% | +$377.8K |
| The Kroger Co.(KR) | 46,784 | 46,517 | -267 | $3.39M | $2.58M | 0.13% | -$802.2K |
| Eversource Energy(ES) | 37,899 | 35,706 | -2,193 | $2.63M | $2.58M | 0.13% | -$45.2K |
| Truist Financial Corporation(TFC) | 53,480 | 50,106 | -3,374 | $2.46M | $2.50M | 0.12% | +$37.8K |
| Citizens Financial Group, Inc.(CFG) | 37,314 | 34,916 | -2,398 | $2.24M | $2.45M | 0.12% | +$208.8K |
| Manager Directed PortfoliosHOOD RIV SMALL C | 20,873 | 19,955 | -918 | $1.95M | $2.43M | 0.12% | +$478.9K |
| Albemarle Corporation(ALB) | 0 | 16,923 | +16,923 | $0 | $2.29M | 0.11% | +$2.29M |
| Chevron Corporation(CVX) | 14,388 | 13,745 | -643 | $2.98M | $2.28M | 0.11% | -$698.5K |
| American Beacon FdsSTEPH MC GRW Y | 57,996 | 58,728 | +732 | $1.91M | $2.28M | 0.11% | +$368.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,815 | 18,256 | -21,559 | $7.89M | $2.27M | 0.11% | -$5.62M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,338 | 4,261 | -77 | $2.01M | $2.23M | 0.11% | +$216.6K |
| Public Service Enterprise Group Incorporated(PEG) | 29,068 | 26,941 | -2,127 | $2.35M | $2.19M | 0.11% | -$166.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,323 | 19,814 | -1,509 | $2.08M | $2.14M | 0.10% | +$55.5K |