Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 346,827 | 312,512 | -34,315 | $88.02M | $90.43M | 5.70% | +$2.41M |
| iShares Russell Top 200 Growth | 272,431 | 294,116 | +21,685 | $67.79M | $85.48M | 5.39% | +$17.68M |
| ISHARES TRUST CORE MSCI EAFE E | 508,385 | 535,683 | +27,298 | $46.02M | $51.74M | 3.26% | +$5.71M |
| Microsoft Corporation(MSFT) | 149,691 | 134,978 | -14,713 | $55.41M | $50.35M | 3.17% | -$5.06M |
| iShares Russell Top 200 Value | 459,948 | 477,994 | +18,046 | $42.62M | $50.27M | 3.17% | +$7.64M |
| NVIDIA Corporation(NVDA) | 248,008 | 230,866 | -17,142 | $43.25M | $46.19M | 2.91% | +$2.94M |
| ISHARES RUSSELL MID-CAP VALUE | 261,202 | 276,422 | +15,220 | $38.07M | $45.50M | 2.87% | +$7.43M |
| Broadcom Inc.(AVGO) | 139,375 | 109,821 | -29,554 | $43.14M | $41.48M | 2.62% | -$1.65M |
| ISHARES CORE S&P 500 ETF | 54,435 | 48,109 | -6,326 | $35.56M | $36.03M | 2.27% | +$470.7K |
| ALPHABET INC CAP STK CL A | 107,695 | 96,957 | -10,738 | $30.97M | $34.65M | 2.18% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 211,219 | 141,397 | -69,822 | $43.99M | $33.70M | 2.12% | -$10.29M |
| ISHARES TRUST CORE US AGGBD ET | 324,807 | 323,014 | -1,793 | $32.24M | $31.97M | 2.02% | -$271.6K |
| JPMorgan Chase & Co.(JPM) | 94,611 | 82,982 | -11,629 | $27.83M | $27.16M | 1.71% | -$667.9K |
| Vanguard Core Bond ETF | 323,211 | 333,949 | +10,738 | $25.01M | $25.79M | 1.63% | +$781.7K |
| ISHARES TR RUS MD CP GR ETF | 177,337 | 169,224 | -8,113 | $22.72M | $24.78M | 1.56% | +$2.06M |
| STATE STREET SPDR S&P 500 ETF | 33,330 | 32,525 | -805 | $21.68M | $24.29M | 1.53% | +$2.61M |
| ALPHABET INC CAP STK CL C | 81,141 | 68,650 | -12,491 | $23.28M | $24.26M | 1.53% | +$980.1K |
| ISHARES INC CORE MSCI EMERGING | 226,485 | 240,834 | +14,349 | $15.80M | $19.95M | 1.26% | +$4.15M |
| VANGUARD INDEX FUNDS S&P 500 E | 30,338 | 28,344 | -1,994 | $18.13M | $19.47M | 1.23% | +$1.34M |
| Meta Platforms, Inc.(META) | 30,777 | 29,720 | -1,057 | $17.61M | $16.74M | 1.06% | -$867.3K |
| Visa Inc.(V) | 52,089 | 48,196 | -3,893 | $15.74M | $16.54M | 1.04% | +$791.9K |
| VANGUARD RUSSELL 2000 ETF IV | 146,804 | 132,310 | -14,494 | $14.71M | $16.07M | 1.01% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 155,625 | 129,432 | -26,193 | $12.07M | $15.20M | 0.96% | +$3.13M |
| ISHARES MSCI ACWI ETF | 1,623 | 92,915 | +91,292 | $224.6K | $14.58M | 0.92% | +$14.36M |
| AbbVie Inc.(ABBV) | 58,289 | 55,432 | -2,857 | $12.68M | $13.95M | 0.88% | +$1.27M |
| Dimensional International Smal | 361,836 | 383,364 | +21,528 | $12.18M | $13.43M | 0.85% | +$1.25M |
| APPLIED MATERIALS INC COM USD0 | 23,873 | 16,760 | -7,113 | $8.16M | $12.12M | 0.76% | +$3.96M |
| Eli Lilly and Company(LLY) | 10,775 | 9,903 | -872 | $9.91M | $11.88M | 0.75% | +$1.97M |
| VANGUARD INDEX FDS VANGUARD TO | 31,642 | 31,387 | -255 | $10.15M | $11.61M | 0.73% | +$1.46M |
| Eaton Corporation plc(ETN) | 27,166 | 26,315 | -851 | $9.72M | $11.21M | 0.71% | +$1.50M |
| The Home Depot, Inc.(HD) | 35,412 | 31,207 | -4,205 | $11.65M | $11.01M | 0.69% | -$640.8K |
| ISHARES TR INTRM GOV CR ETF | 71,227 | 102,040 | +30,813 | $7.60M | $10.83M | 0.68% | +$3.23M |
| EXXON MOBIL CORP | 78,407 | 78,767 | +360 | $13.30M | $10.77M | 0.68% | -$2.53M |
| BERKSHIRE HATHAWAY INC COM USD | 20,678 | 20,700 | +22 | $9.91M | $10.36M | 0.65% | +$449.2K |
| ISHARES TR MSCI USA QLT FCT | 47,736 | 47,183 | -553 | $9.16M | $10.35M | 0.65% | +$1.20M |
| Lam Research Corporation(LRCX) | 29,754 | 23,695 | -6,059 | $6.36M | $10.27M | 0.65% | +$3.91M |
| TESLA INC COM | 26,202 | 24,246 | -1,956 | $9.74M | $10.20M | 0.64% | +$457.3K |
| Analog Devices, Inc.(ADI) | 25,063 | 23,055 | -2,008 | $7.97M | $9.16M | 0.58% | +$1.18M |
| Union Pacific Corporation(UNP) | 33,750 | 32,067 | -1,683 | $8.19M | $8.72M | 0.55% | +$533.6K |
| COSTCO WHOLESALE CORP COM USD0 | 8,911 | 8,736 | -175 | $8.88M | $8.17M | 0.52% | -$706.3K |
| Chevron Corporation(CVX) | 48,376 | 49,079 | +703 | $10.01M | $8.14M | 0.51% | -$1.87M |
| Netflix, Inc.(NFLX) | 116,128 | 111,394 | -4,734 | $11.17M | $7.95M | 0.50% | -$3.21M |
| Walmart Inc.(WMT) | 73,131 | 70,012 | -3,119 | $9.09M | $7.93M | 0.50% | -$1.16M |
| The Procter & Gamble Company(PG) | 56,372 | 53,875 | -2,497 | $8.14M | $7.90M | 0.50% | -$242.1K |
| KINDER MORGAN INC COM USD0.01 | 222,544 | 235,012 | +12,468 | $7.46M | $7.51M | 0.47% | +$51.4K |
| International Business Machines Corporation(IBM) | 28,018 | 26,454 | -1,564 | $6.79M | $7.44M | 0.47% | +$647.8K |
| ISHARES CORE S&P SMALL-CAP E | 51,316 | 49,797 | -1,519 | $6.38M | $7.39M | 0.47% | +$1.01M |
| ISHARES NATIONAL MUNI BOND ETF | 66,978 | 65,327 | -1,651 | $7.11M | $7.03M | 0.44% | -$79.2K |
| Oracle Corporation(ORCL) | 51,803 | 47,901 | -3,902 | $7.62M | $7.02M | 0.44% | -$600.9K |
| Johnson & Johnson(JNJ) | 28,629 | 27,472 | -1,157 | $7.00M | $6.98M | 0.44% | -$20.9K |
| ISHARES MSCI EAFE ETF | 67,426 | 66,877 | -549 | $6.55M | $6.95M | 0.44% | +$398.1K |
| Micron Technology, Inc.(MU) | 3,180 | 5,842 | +2,662 | $1.07M | $6.74M | 0.43% | +$5.67M |
| SCHWAB INTERNATIONAL EQUITY ET | 260,067 | 230,737 | -29,330 | $6.44M | $6.39M | 0.40% | -$45.2K |
| ISHARES TR MSCI INTL QUALTY | 127,186 | 124,256 | -2,930 | $5.88M | $6.16M | 0.39% | +$277.0K |
| PepsiCo, Inc.(PEP) | 45,847 | 44,735 | -1,112 | $7.12M | $6.06M | 0.38% | -$1.06M |
| NEXTERA ENERGY INC COM USD0.01 | 70,980 | 68,971 | -2,009 | $6.59M | $6.05M | 0.38% | -$539.1K |
| The Coca-Cola Company(KO) | 75,201 | 72,592 | -2,609 | $5.72M | $5.90M | 0.37% | +$180.5K |
| ISHARES RUSSELL 2000 ETF | 25,557 | 19,252 | -6,305 | $6.34M | $5.78M | 0.36% | -$553.9K |
| Merck & Co., Inc.(MRK) | 47,708 | 44,766 | -2,942 | $5.74M | $5.75M | 0.36% | +$13.6K |
| ISHARES TR MSCI USA VALUE | 30,523 | 28,370 | -2,153 | $4.34M | $5.67M | 0.36% | +$1.33M |
| Altria Group, Inc.(MO) | 82,842 | 77,348 | -5,494 | $5.47M | $5.57M | 0.35% | +$98.4K |
| ISHARES TR 0-3 MNTH TREASRY | 52,659 | 54,640 | +1,981 | $5.30M | $5.50M | 0.35% | +$200.0K |
| REGIONS FINANCIAL CORP NEW COM | 173,913 | 180,325 | +6,412 | $4.54M | $5.45M | 0.34% | +$903.2K |
| Duke Energy Corporation(DUK) | 45,796 | 42,831 | -2,965 | $6.00M | $5.42M | 0.34% | -$575.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,718 | 12,929 | -789 | $6.32M | $5.14M | 0.32% | -$1.18M |
| Booking Holdings Inc.(BKNG) | 1,185 | 27,386 | +26,201 | $4.99M | $4.88M | 0.31% | -$108.3K |
| Amcor plc(AMCR) | 59,021 | 111,552 | +52,531 | $2.35M | $4.84M | 0.30% | +$2.49M |
| iShares MSCI EAFE Small-Cap ET | 60,367 | 57,388 | -2,979 | $4.73M | $4.72M | 0.30% | -$12.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,301 | 8,073 | -228 | $1.69M | $4.69M | 0.30% | +$3.00M |
| L3Harris Technologies, Inc.(LHX) | 19,182 | 15,869 | -3,313 | $6.62M | $4.61M | 0.29% | -$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 4,588 | 4,526 | -62 | $3.88M | $4.58M | 0.29% | +$696.5K |
| PRICE T ROWE GROUPS COM USD0.2 | 48,074 | 40,142 | -7,932 | $4.33M | $4.56M | 0.29% | +$230.4K |
| VANGUARD INTL EQUITY INDEX FDS | 76,019 | 76,331 | +312 | $4.11M | $4.56M | 0.29% | +$447.4K |
| ConocoPhillips(COP) | 39,176 | 42,441 | +3,265 | $5.17M | $4.41M | 0.28% | -$759.1K |
| AMPHENOL CORP CLASS A COM USD0 | 28,387 | 24,949 | -3,438 | $3.59M | $4.40M | 0.28% | +$812.3K |
| ISHARES TR RUS 1000 GRW ETF | 12,224 | 34,040 | +21,816 | $5.21M | $4.23M | 0.27% | -$985.5K |
| The Kraft Heinz Company(KHC) | 195,077 | 176,505 | -18,572 | $4.39M | $4.17M | 0.26% | -$218.2K |
| VANGUARD FTSE Developed Market | 67,774 | 56,824 | -10,950 | $4.34M | $4.05M | 0.26% | -$294.2K |
| ABBOTT LABORATORIES | 51,977 | 44,462 | -7,515 | $5.34M | $4.03M | 0.25% | -$1.30M |
| ISHARES TR MSCI ACWI EX US | 52,839 | 51,946 | -893 | $3.62M | $3.95M | 0.25% | +$335.7K |
| Evergy, Inc.(EVRG) | 51,775 | 44,939 | -6,836 | $4.24M | $3.88M | 0.24% | -$357.4K |
| Illinois Tool Works Inc.(ITW) | 1,776 | 14,045 | +12,269 | $462.1K | $3.80M | 0.24% | +$3.34M |
| FirstEnergy Corp.(FE) | 86,490 | 77,720 | -8,770 | $4.38M | $3.69M | 0.23% | -$686.8K |
| Palantir Technologies Inc.(PLTR) | 31,923 | 31,345 | -578 | $4.67M | $3.66M | 0.23% | -$1.01M |
| Valero Energy Corporation(VLO) | 15,552 | 13,958 | -1,594 | $3.84M | $3.64M | 0.23% | -$207.4K |
| Franklin Templeton Inc.(BEN) | 126,848 | 107,987 | -18,861 | $3.00M | $3.59M | 0.23% | +$596.6K |
| Snap-on Incorporated(SNA) | 9,344 | 8,897 | -447 | $3.39M | $3.58M | 0.23% | +$186.0K |
| IDEXX LABORATORIES INC COM USD | 7,335 | 6,764 | -571 | $4.12M | $3.56M | 0.22% | -$560.6K |
| VANGUARD SPECIALIZED FUNDS DIV | 14,984 | 14,939 | -45 | $3.22M | $3.53M | 0.22% | +$312.4K |
| Gilead Sciences, Inc.(GILD) | 27,346 | 27,562 | +216 | $3.81M | $3.48M | 0.22% | -$329.1K |
| Waste Management, Inc.(WM) | 18,291 | 15,504 | -2,787 | $4.20M | $3.46M | 0.22% | -$747.5K |
| Palo Alto Networks, Inc.(PANW) | 9,969 | 10,020 | +51 | $1.60M | $3.42M | 0.22% | +$1.82M |
| The Allstate Corporation(ALL) | 14,790 | 14,332 | -458 | $3.07M | $3.41M | 0.21% | +$343.8K |
| Bristol-Myers Squibb Company(BMY) | 59,578 | 57,918 | -1,660 | $3.61M | $3.34M | 0.21% | -$276.2K |
| Entergy Corp | 29,636 | 28,617 | -1,019 | $3.33M | $3.29M | 0.21% | -$43.0K |
| ISHARES TRUST MSCI EMG MKTS ET | 49,472 | 47,425 | -2,047 | $2.81M | $3.24M | 0.20% | +$434.8K |
| United Airlines Holdings, Inc.(UAL) | 27,491 | 23,829 | -3,662 | $2.53M | $3.24M | 0.20% | +$709.4K |
| INVESCO QQQ TR UNIT SER 1 | 7,665 | 4,376 | -3,289 | $4.42M | $3.22M | 0.20% | -$1.20M |
| SPDR GOLD TR GOLD SHS | 9,135 | 8,715 | -420 | $3.93M | $3.21M | 0.20% | -$720.2K |
| INTERCONTINENTAL EXCHANGE INC | 29,005 | 25,772 | -3,233 | $4.56M | $3.17M | 0.20% | -$1.39M |