Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 163,001 | 167,280 | +4,279 | $28.43M | $33.47M | 5.20% | +$5.04M |
| Berkshire Hathaway Inc DelCL B | 46,311 | 46,243 | -68 | $22.19M | $23.14M | 3.60% | +$947.3K |
| Apple Inc.(AAPL) | 66,406 | 68,721 | +2,315 | $16.85M | $19.89M | 3.09% | +$3.03M |
| Berkshire Hathaway Inc DelCL A | 24 | 24 | 0 | $17.24M | $17.97M | 2.79% | +$737.0K |
| Microsoft Corporation(MSFT) | 42,792 | 44,148 | +1,356 | $15.84M | $16.47M | 2.56% | +$627.9K |
| The Coca-Cola Company(KO) | 176,135 | 179,287 | +3,152 | $13.40M | $14.57M | 2.26% | +$1.18M |
| Visa Inc.CL A(V) | 38,455 | 38,345 | -110 | $11.62M | $13.16M | 2.05% | +$1.53M |
| Broadcom Inc.(AVGO) | 34,555 | 33,418 | -1,137 | $10.70M | $12.62M | 1.96% | +$1.93M |
| Ishares TrRussell 1000 Growth ETF | 23,784 | 83,348 | +59,564 | $10.14M | $10.35M | 1.61% | +$207.9K |
| JPMorgan Chase & Co.(JPM) | 30,342 | 30,366 | +24 | $8.93M | $9.94M | 1.55% | +$1.01M |
| Ishares TrCORE S P500 ETF | 10,928 | 10,473 | -455 | $7.14M | $7.84M | 1.22% | +$705.0K |
| Corning Incorporated(GLW) | 30,408 | 30,596 | +188 | $4.13M | $7.82M | 1.21% | +$3.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,470 | 10,223 | -247 | $6.81M | $7.63M | 1.19% | +$825.4K |
| Cisco Systems, Inc.(CSCO) | 64,404 | 64,190 | -214 | $5.00M | $7.54M | 1.17% | +$2.54M |
| RTX Corporation(RTX) | 37,765 | 38,119 | +354 | $7.28M | $7.23M | 1.12% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 18,488 | 19,663 | +1,175 | $5.32M | $7.03M | 1.09% | +$1.71M |
| Kimberly-Clark Corporation(KMB) | 62,433 | 62,398 | -35 | $6.02M | $6.85M | 1.06% | +$826.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,366 | 11,573 | -793 | $2.52M | $6.72M | 1.05% | +$4.21M |
| Alphabet Inc.CL C(GOOG) | 17,471 | 18,715 | +1,244 | $5.01M | $6.61M | 1.03% | +$1.60M |
| Ishares TrTIPS BD ETF | 62,209 | 56,271 | -5,938 | $6.87M | $6.16M | 0.96% | -$707.7K |
| Eaton Corporation plcSHS(ETN) | 14,763 | 14,304 | -459 | $5.28M | $6.10M | 0.95% | +$814.9K |
| Johnson & Johnson(JNJ) | 22,839 | 22,927 | +88 | $5.58M | $5.82M | 0.91% | +$240.0K |
| AstraZeneca PLC(AZN) | 30,089 | 29,983 | -106 | $5.88M | $5.64M | 0.88% | -$232.4K |
| GE Vernova Inc.(GEV) | 3,183 | 4,182 | +999 | $2.78M | $4.91M | 0.76% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 16,724 | 20,063 | +3,339 | $3.48M | $4.78M | 0.74% | +$1.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,413 | 49,485 | -1,928 | $4.65M | $4.78M | 0.74% | +$124.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,101 | 6,184 | +83 | $2.38M | $4.72M | 0.73% | +$2.34M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 65,058 | 72,033 | +6,975 | $2.94M | $4.65M | 0.72% | +$1.70M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,000 | 57,781 | +3,781 | $4.28M | $4.57M | 0.71% | +$285.9K |
| Applied Matls Inc | 6,461 | 6,270 | -191 | $2.21M | $4.53M | 0.70% | +$2.32M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 87,025 | 94,013 | +6,988 | $4.10M | $4.41M | 0.69% | +$315.8K |
| Newmont Corporation(NEM) | 46,446 | 46,547 | +101 | $5.03M | $4.35M | 0.68% | -$680.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,559 | 53,393 | -166 | $4.96M | $4.24M | 0.66% | -$723.9K |
| Carrier Global Corporation(CARR) | 57,532 | 57,374 | -158 | $3.24M | $4.21M | 0.65% | +$968.8K |
| Exxon Mobil Corp | 29,534 | 29,553 | +19 | $5.01M | $4.04M | 0.63% | -$970.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,557 | 48,181 | +3,624 | $3.35M | $4.04M | 0.63% | +$688.9K |
| Chubb Limited COM | 11,767 | 11,806 | +39 | $3.84M | $4.02M | 0.63% | +$187.6K |
| Linde plcSHS(LIN) | 7,522 | 7,525 | +3 | $3.73M | $3.90M | 0.61% | +$176.0K |
| Vanguard Bd Index FdsTotal Bond Market | 57,462 | 53,177 | -4,285 | $4.23M | $3.90M | 0.61% | -$327.8K |
| Ishares TrEAFE GRWTH ETF | 31,598 | 30,330 | -1,268 | $3.52M | $3.77M | 0.59% | +$254.6K |
| Ishares TrINTRM GOV CR ETF | 35,585 | 34,509 | -1,076 | $3.80M | $3.66M | 0.57% | -$134.9K |
| Ishares TrSHRT NAT MUN ETF | 35,699 | 33,883 | -1,816 | $3.80M | $3.61M | 0.56% | -$194.4K |
| Emerson Electric Co.(EMR) | 25,887 | 25,137 | -750 | $3.39M | $3.60M | 0.56% | +$206.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,957 | 45,024 | +3,067 | $3.29M | $3.51M | 0.55% | +$218.0K |
| Chevron Corporation(CVX) | 20,844 | 21,100 | +256 | $4.31M | $3.50M | 0.54% | -$815.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 34,951 | 37,159 | +2,208 | $3.20M | $3.41M | 0.53% | +$202.3K |
| Xylem Inc.(XYL) | 28,741 | 28,751 | +10 | $3.43M | $3.40M | 0.53% | -$36.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 62,210 | 62,749 | +539 | $3.36M | $3.40M | 0.53% | +$30.4K |
| Merck & Co., Inc.(MRK) | 27,316 | 26,376 | -940 | $3.29M | $3.39M | 0.53% | +$103.5K |
| Eli Lilly and Company(LLY) | 2,588 | 2,822 | +234 | $2.38M | $3.38M | 0.53% | +$1.00M |
| Ishares TrEAFE VALUE ETF | 44,176 | 44,004 | -172 | $3.28M | $3.37M | 0.52% | +$84.0K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 57,190 | 62,914 | +5,724 | $2.89M | $3.36M | 0.52% | +$473.8K |
| NextEra Energy, Inc.(NEE) | 31,047 | 37,780 | +6,733 | $2.88M | $3.32M | 0.52% | +$432.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,789 | 58,555 | -19,234 | $4.41M | $3.31M | 0.51% | -$1.10M |
| Walmart Inc.(WMT) | 28,752 | 28,801 | +49 | $3.57M | $3.26M | 0.51% | -$311.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,324 | 20,620 | -704 | $3.16M | $3.26M | 0.51% | +$100.5K |
| Schwab Strategic TrUS TIPS ETF | 112,684 | 120,699 | +8,015 | $3.00M | $3.20M | 0.50% | +$200.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,790 | 62,418 | -14,372 | $3.89M | $3.16M | 0.49% | -$729.9K |
| Ishares TrCORE US AGGBD ET | 45,516 | 29,565 | -15,951 | $4.52M | $2.93M | 0.45% | -$1.59M |
| Ishares TrCORE S P MCP ETF | 36,543 | 37,174 | +631 | $2.47M | $2.87M | 0.45% | +$398.7K |
| Ouster, Inc.(OUST) | 11,528 | 44,417 | +32,889 | $211.8K | $2.78M | 0.43% | +$2.57M |
| United Rentals, Inc.(URI) | 2,524 | 2,437 | -87 | $1.84M | $2.76M | 0.43% | +$922.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 108,548 | 101,419 | -7,129 | $2.93M | $2.72M | 0.42% | -$204.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 53,907 | 52,725 | -1,182 | $2.50M | $2.69M | 0.42% | +$185.1K |
| Vanguard Index FdsMID CAP ETF | 8,913 | 32,922 | +24,009 | $2.56M | $2.65M | 0.41% | +$92.8K |
| Marriott International, Inc.CL A(MAR) | 7,148 | 7,139 | -9 | $2.34M | $2.65M | 0.41% | +$307.7K |
| Vulcan Materials Company(VMC) | 9,158 | 8,907 | -251 | $2.49M | $2.63M | 0.41% | +$133.9K |
| Novartis AGADR(NVS) | 17,026 | 16,667 | -359 | $2.60M | $2.61M | 0.41% | +$11.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 63,912 | 51,418 | -12,494 | $3.25M | $2.60M | 0.40% | -$644.1K |
| IDEXX Laboratories, Inc.(IDXX) | 5,074 | 4,862 | -212 | $2.85M | $2.56M | 0.40% | -$291.5K |
| Ishares TrGLOBAL TECH ETF | 18,151 | 17,397 | -754 | $1.81M | $2.51M | 0.39% | +$699.0K |
| Palo Alto Networks, Inc.(PANW) | 8,148 | 7,290 | -858 | $1.31M | $2.49M | 0.39% | +$1.18M |
| Caterpillar Inc.(CAT) | 1,981 | 2,283 | +302 | $1.40M | $2.43M | 0.38% | +$1.03M |
| Stryker Corporation(SYK) | 8,293 | 7,568 | -725 | $2.72M | $2.38M | 0.37% | -$342.2K |
| Norfolk Southern Corporation(NSC) | 7,528 | 7,432 | -96 | $2.16M | $2.34M | 0.36% | +$177.5K |
| Ishares Tr1 3 YR TREAS BD | 26,215 | 27,633 | +1,418 | $2.16M | $2.27M | 0.35% | +$104.4K |
| Vanguard Bd Index FdsINTERMED TERM | 29,078 | 28,980 | -98 | $2.24M | $2.22M | 0.35% | -$21.5K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 29,542 | 74,865 | +45,323 | $852.3K | $2.19M | 0.34% | +$1.34M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 62,060 | 58,119 | -3,941 | $2.12M | $2.13M | 0.33% | +$9.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 19,603 | 20,835 | +1,232 | $1.69M | $2.10M | 0.33% | +$413.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 41,833 | 39,168 | -2,665 | $2.18M | $2.06M | 0.32% | -$123.0K |
| Ecolab Inc.(ECL) | 7,522 | 7,356 | -166 | $2.00M | $2.05M | 0.32% | +$48.5K |
| iShares Silver TrustISHARES(SLV) | 36,465 | 37,699 | +1,234 | $2.48M | $2.02M | 0.31% | -$469.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,674 | 5,403 | -271 | $2.44M | $1.99M | 0.31% | -$451.1K |
| Enterprise Products Partners L.P.(EPD) | 52,647 | 54,067 | +1,420 | $1.99M | $1.99M | 0.31% | -$4.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 27,804 | 26,654 | -1,150 | $1.52M | $1.94M | 0.30% | +$423.6K |
| Bank Of Amer Corp | 50,797 | 34,100 | -16,697 | $2.48M | $1.94M | 0.30% | -$533.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 20,284 | 20,929 | +645 | $1.87M | $1.93M | 0.30% | +$58.1K |
| The Williams Companies, Inc.(WMB) | 25,342 | 25,906 | +564 | $1.84M | $1.93M | 0.30% | +$81.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 107,935 | 103,386 | -4,549 | $1.92M | $1.85M | 0.29% | -$67.3K |
| Northrop Grumman Corporation(NOC) | 3,896 | 3,627 | -269 | $2.66M | $1.85M | 0.29% | -$810.8K |
| Micron Technology, Inc.(MU) | 1,725 | 1,586 | -139 | $582.9K | $1.83M | 0.28% | +$1.25M |
| International Business Machines Corporation(IBM) | 7,301 | 6,477 | -824 | $1.77M | $1.82M | 0.28% | +$51.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 39,293 | 36,364 | -2,929 | $1.96M | $1.81M | 0.28% | -$147.0K |
| Regions Financial Corporation(RF) | 59,304 | 59,399 | +95 | $1.55M | $1.79M | 0.28% | +$244.8K |
| AT&T Inc.(T) | 90,022 | 86,573 | -3,449 | $2.61M | $1.79M | 0.28% | -$817.7K |
| PepsiCo, Inc.(PEP) | 13,770 | 13,163 | -607 | $2.14M | $1.78M | 0.28% | -$356.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 49,857 | 40,613 | -9,244 | $2.40M | $1.78M | 0.28% | -$624.9K |
| Ishares TrNATIONAL MUN ETF | 19,235 | 16,440 | -2,795 | $2.04M | $1.77M | 0.28% | -$272.5K |
| Diamondback Energy, Inc.(FANG) | 10,149 | 10,026 | -123 | $2.01M | $1.76M | 0.27% | -$245.0K |