Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,124 | 117,906 | +3,782 | $28.96M | $34.12M | 5.02% | +$5.15M |
| Alphabet Inc.CL A(GOOG) | 92,618 | 88,779 | -3,839 | $26.63M | $31.73M | 4.66% | +$5.09M |
| Cisco Systems, Inc.(CSCO) | 238,998 | 240,883 | +1,885 | $18.54M | $28.29M | 4.16% | +$9.75M |
| JPMorgan Chase & Co.(JPM) | 77,171 | 82,577 | +5,406 | $22.70M | $27.03M | 3.97% | +$4.33M |
| Microsoft Corporation(MSFT) | 59,196 | 67,052 | +7,856 | $21.91M | $25.01M | 3.68% | +$3.10M |
| Fortinet, Inc.(FTNT) | 163,596 | 159,052 | -4,544 | $13.37M | $24.43M | 3.59% | +$11.06M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 210,297 | 224,499 | +14,202 | $20.91M | $22.31M | 3.28% | +$1.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 385,252 | 381,952 | -3,300 | $22.55M | $22.23M | 3.27% | -$323.0K |
| American Centy Etf TrUS SML CP VALU | 163,285 | 167,233 | +3,948 | $18.04M | $20.86M | 3.07% | +$2.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,588 | 92,726 | +2,138 | $17.39M | $19.73M | 2.90% | +$2.34M |
| Visa Inc.CL A(V) | 54,700 | 55,412 | +712 | $16.53M | $19.01M | 2.79% | +$2.48M |
| PACCAR Inc(PCAR) | 145,740 | 146,560 | +820 | $16.83M | $17.60M | 2.59% | +$771.8K |
| S&P Global Inc.(SPGI) | 39,182 | 40,640 | +1,458 | $16.67M | $16.55M | 2.43% | -$114.6K |
| Stryker Corporation(SYK) | 49,671 | 52,332 | +2,661 | $16.32M | $16.48M | 2.42% | +$154.8K |
| Emerson Electric Co.(EMR) | 114,917 | 114,844 | -73 | $15.06M | $16.44M | 2.42% | +$1.38M |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 134,946 | 135,861 | +915 | $14.00M | $16.09M | 2.37% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 19,792 | 20,776 | +984 | $11.42M | $15.30M | 2.25% | +$3.88M |
| Booking Holdings Inc.(BKNG) | 3,097 | 82,367 | +79,270 | $13.04M | $14.68M | 2.16% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,306 | 16,349 | +43 | $10.60M | $12.21M | 1.79% | +$1.60M |
| Ishares Tr7 10 YR TRSY BD | 124,295 | 120,576 | -3,719 | $11.86M | $11.40M | 1.68% | -$459.8K |
| Applied Matls Inc | 11,831 | 15,352 | +3,521 | $4.04M | $11.10M | 1.63% | +$7.06M |
| Vanguard Index FdsS P 500 ETF SHS | 15,262 | 15,870 | +608 | $9.12M | $10.90M | 1.60% | +$1.78M |
| American Centy Etf TrAVANTIS ALL INT | 124,955 | 129,890 | +4,935 | $9.52M | $10.70M | 1.57% | +$1.18M |
| Oracle Corporation(ORCL) | 70,774 | 69,796 | -978 | $10.41M | $10.23M | 1.50% | -$183.0K |
| The Walt Disney Company(DIS) | 96,419 | 100,333 | +3,914 | $9.29M | $9.66M | 1.42% | +$364.2K |
| Goldman Sachs Etf TrACCES TREASURY | 15,764 | 92,939 | +77,175 | $1.58M | $9.31M | 1.37% | +$7.73M |
| ConocoPhillips(COP) | 74,717 | 75,381 | +664 | $9.86M | $7.84M | 1.15% | -$2.03M |
| Ishares TrCORE S P500 ETF | 8,384 | 8,213 | -171 | $5.48M | $6.15M | 0.90% | +$674.2K |
| Amazon.com, Inc.(AMZN) | 25,181 | 25,575 | +394 | $5.24M | $6.10M | 0.90% | +$851.1K |
| Salesforce, Inc.(CRM) | 32,292 | 36,928 | +4,636 | $6.03M | $5.79M | 0.85% | -$242.8K |
| Chevron Corporation(CVX) | 29,417 | 33,943 | +4,526 | $6.09M | $5.63M | 0.83% | -$460.0K |
| American Centy Etf TrAVANTIS EMGMKT | 58,074 | 57,979 | -95 | $4.68M | $5.59M | 0.82% | +$914.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,737 | 7,699 | -38 | $4.77M | $5.42M | 0.80% | +$643.1K |
| Alphabet Inc.CL C(GOOG) | 7,611 | 15,016 | +7,405 | $2.18M | $5.31M | 0.78% | +$3.12M |
| Ishares TrRUSSELL 2000 ETF | 16,429 | 16,429 | 0 | $4.07M | $4.94M | 0.73% | +$861.7K |
| Johnson & Johnson(JNJ) | 11,818 | 16,957 | +5,139 | $2.89M | $4.31M | 0.63% | +$1.42M |
| Mastercard IncorporatedCL A(MA) | 7,794 | 7,769 | -25 | $3.89M | $3.99M | 0.59% | +$95.8K |
| Amphenol CorpCL A | 21,868 | 22,010 | +142 | $2.76M | $3.88M | 0.57% | +$1.12M |
| Union Pacific Corporation(UNP) | 13,934 | 13,934 | 0 | $3.38M | $3.79M | 0.56% | +$409.4K |
| Costco Wholesale Corporation(COST) | 3,648 | 4,007 | +359 | $3.63M | $3.75M | 0.55% | +$113.5K |
| The Procter & Gamble Company(PG) | 24,873 | 24,931 | +58 | $3.59M | $3.66M | 0.54% | +$63.2K |
| Exxon Mobil Corp | 15,280 | 26,479 | +11,199 | $2.59M | $3.62M | 0.53% | +$1.03M |
| Ecolab Inc.(ECL) | 10,515 | 10,575 | +60 | $2.80M | $2.95M | 0.43% | +$149.1K |
| Uber Technologies, Inc.(UBER) | 38,211 | 40,169 | +1,958 | $2.75M | $2.90M | 0.43% | +$150.1K |
| Adobe Inc.(ADBE) | 11,686 | 13,798 | +2,112 | $2.84M | $2.83M | 0.42% | -$11.8K |
| Broadcom Inc.(AVGO) | 7,364 | 7,442 | +78 | $2.28M | $2.81M | 0.41% | +$531.8K |
| Merck & Co., Inc.(MRK) | 17,035 | 21,535 | +4,500 | $2.05M | $2.77M | 0.41% | +$718.1K |
| Ishares Tr1 3 YR TREAS BD | 33,721 | 33,428 | -293 | $2.78M | $2.74M | 0.40% | -$39.6K |
| O'Reilly Automotive, Inc.(ORLY) | 28,835 | 28,835 | 0 | $2.66M | $2.66M | 0.39% | -$6.3K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 61,885 | 63,078 | +1,193 | $2.20M | $2.59M | 0.38% | +$390.0K |
| Zoom Communications, Inc.CL A(ZM) | 29,249 | 29,410 | +161 | $2.35M | $2.54M | 0.37% | +$187.1K |
| Wells Fargo & Company(WFC) | 14,846 | 29,178 | +14,332 | $1.18M | $2.41M | 0.35% | +$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 4,824 | 4,755 | -69 | $2.37M | $2.38M | 0.35% | +$12.8K |
| Golar Lng LtdSHS SHS | 49,045 | 46,995 | -2,050 | $2.65M | $2.34M | 0.34% | -$311.6K |
| Republic Services, Inc.(RSG) | 10,947 | 10,947 | 0 | $2.40M | $2.33M | 0.34% | -$65.0K |
| Vanguard Index FdsSMALL CP ETF | 7,346 | 7,616 | +270 | $1.92M | $2.31M | 0.34% | +$384.5K |
| SLB N.V.(SLB) | 37,206 | 49,481 | +12,275 | $1.91M | $2.30M | 0.34% | +$388.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 14,710 | 14,684 | -26 | $2.15M | $2.23M | 0.33% | +$87.8K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 50,451 | 53,660 | +3,209 | $1.83M | $2.23M | 0.33% | +$408.0K |
| Stanley Black & Decker, Inc.(SWK) | 22,733 | 22,733 | 0 | $1.62M | $2.14M | 0.31% | +$524.2K |
| McKesson Corporation(MCK) | 0 | 2,805 | +2,805 | $0 | $2.12M | 0.31% | +$2.12M |
| Ishares TrCore S&P Small Cap ETF | 13,755 | 13,795 | +40 | $1.71M | $2.05M | 0.30% | +$336.1K |
| Vanguard Index FdsMID CAP ETF | 6,321 | 25,078 | +18,757 | $1.82M | $2.02M | 0.30% | +$205.3K |
| Medtronic plcSHS(MDT) | 27,725 | 25,028 | -2,697 | $2.40M | $1.96M | 0.29% | -$444.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,782 | 27,346 | +17,564 | $626.8K | $1.95M | 0.29% | +$1.32M |
| Bristol-Myers Squibb Company(BMY) | 32,462 | 32,175 | -287 | $1.97M | $1.85M | 0.27% | -$114.9K |
| NVIDIA Corporation(NVDA) | 8,497 | 9,067 | +570 | $1.48M | $1.81M | 0.27% | +$332.3K |
| American Express Company(AXP) | 0 | 5,346 | +5,346 | $0 | $1.81M | 0.27% | +$1.81M |
| PepsiCo, Inc.(PEP) | 8,207 | 12,274 | +4,067 | $1.27M | $1.66M | 0.24% | +$387.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,372 | 2,433 | +61 | $909.5K | $1.60M | 0.23% | +$686.4K |
| Corning Incorporated(GLW) | 6,275 | 6,105 | -170 | $853.2K | $1.56M | 0.23% | +$706.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 127,261 | +127,261 | $0 | $1.51M | 0.22% | +$1.51M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.22% | +$61.4K |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 9,931 | 9,931 | 0 | $1.12M | $1.49M | 0.22% | +$368.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,463 | +1,463 | $0 | $1.48M | 0.22% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,702 | 2,819 | +117 | $913.1K | $1.35M | 0.20% | +$433.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 14,563 | +14,563 | $0 | $1.34M | 0.20% | +$1.34M |
| Abbott Laboratories | 13,867 | 14,737 | +870 | $1.42M | $1.34M | 0.20% | -$86.5K |
| Vanguard Index FdsTotal Stock Market | 3,373 | 3,344 | -29 | $1.08M | $1.24M | 0.18% | +$155.3K |
| Bank Of Ny Mellon Corp | 0 | 8,275 | +8,275 | $0 | $1.20M | 0.18% | +$1.20M |
| The Home Depot, Inc.(HD) | 1,024 | 3,234 | +2,210 | $336.8K | $1.14M | 0.17% | +$803.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 0 | 24,575 | +24,575 | $0 | $1.09M | 0.16% | +$1.09M |
| Elevance Health, Inc.(ELV) | 0 | 2,590 | +2,590 | $0 | $1.00M | 0.15% | +$1.00M |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 82,432 | +82,432 | $0 | $999.1K | 0.15% | +$999.1K |
| QUALCOMM Incorporated(QCOM) | 6,440 | 5,309 | -1,131 | $829.3K | $981.1K | 0.14% | +$151.7K |
| Intel Corporation(INTC) | 9,847 | 6,831 | -3,016 | $434.5K | $953.8K | 0.14% | +$519.3K |
| International Business Machines Corporation(IBM) | 3,142 | 3,339 | +197 | $761.6K | $939.0K | 0.14% | +$177.4K |
| Lowe's Companies, Inc.(LOW) | 3,441 | 4,242 | +801 | $813.0K | $935.3K | 0.14% | +$122.2K |
| SRH Total Return Fund, Inc.(STEW) | 0 | 51,285 | +51,285 | $0 | $918.0K | 0.13% | +$918.0K |
| The Coca-Cola Company(KO) | 11,587 | 11,215 | -372 | $881.2K | $911.4K | 0.13% | +$30.3K |
| Ishares Tr3 7 YR TREAS BD | 7,697 | 7,659 | -38 | $912.9K | $899.5K | 0.13% | -$13.3K |
| Ishares TrMSCI EAFE ETF | 8,405 | 8,405 | 0 | $816.4K | $873.1K | 0.13% | +$56.7K |
| Capital One Financial Corporation(COF) | 0 | 4,229 | +4,229 | $0 | $848.4K | 0.12% | +$848.4K |
| Adams Diversified Equity Fd | 0 | 32,200 | +32,200 | $0 | $822.7K | 0.12% | +$822.7K |
| Meta Platforms, Inc.CL A(META) | 1,593 | 1,445 | -148 | $911.4K | $814.0K | 0.12% | -$97.4K |
| UnitedHealth Group Incorporated(UNH) | 1,912 | 1,912 | 0 | $517.4K | $794.7K | 0.12% | +$277.3K |
| GE Aerospace(GE) | 2,071 | 2,057 | -14 | $587.7K | $768.8K | 0.11% | +$181.1K |
| Texas Instruments Incorporated(TXN) | 2,362 | 2,531 | +169 | $458.6K | $754.4K | 0.11% | +$295.8K |
| Pfizer Inc.(PFE) | 16,687 | 29,704 | +13,017 | $468.6K | $715.3K | 0.11% | +$246.7K |
| Deere & Company(DE) | 1,119 | 1,119 | 0 | $630.3K | $709.8K | 0.10% | +$79.5K |