Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340,930 | 332,274 | -8,656 | $72.85M | $80.55M | 7.14% | +$7.71M |
| ISHARES TR | 153,799 | 596,097 | +442,298 | $65.58M | $74.02M | 6.56% | +$8.44M |
| ISHARES TR | 98,557 | 96,395 | -2,162 | $64.38M | $72.19M | 6.40% | +$7.81M |
| AbbVie Inc.(ABBV) | 270,562 | 271,250 | +688 | $58.84M | $68.26M | 6.05% | +$9.41M |
| ISHARES TR CORE MSCI EURO | 606,247 | 491,247 | -115,000 | $42.60M | $36.93M | 3.27% | -$5.67M |
| ISHARES TR | 266,271 | 264,100 | -2,171 | $30.12M | $36.32M | 3.22% | +$6.20M |
| ISHARES TR CORE MSCI EAFE | 286,978 | 318,525 | +31,547 | $25.98M | $30.76M | 2.73% | +$4.78M |
| Micron Technology, Inc.(MU) | 27,176 | 25,244 | -1,932 | $9.18M | $29.14M | 2.58% | +$19.96M |
| ABBOTT LABORATORIES | 282,498 | 278,347 | -4,151 | $29.00M | $25.26M | 2.24% | -$3.75M |
| ISHARES TR | 937,221 | 944,849 | +7,628 | $24.23M | $24.33M | 2.16% | +$98.0K |
| Apple Inc.(AAPL) | 78,935 | 76,228 | -2,707 | $20.03M | $22.06M | 1.96% | +$2.02M |
| ISHARES TR | 97,684 | 94,723 | -2,961 | $20.63M | $21.51M | 1.91% | +$881.9K |
| NVIDIA Corporation(NVDA) | 110,258 | 106,629 | -3,629 | $19.23M | $21.34M | 1.89% | +$2.11M |
| ISHARES TR IBONDS 27 ETF | 857,584 | 872,805 | +15,221 | $20.79M | $21.14M | 1.87% | +$351.5K |
| ISHARES TR | 871,158 | 880,836 | +9,678 | $20.26M | $20.40M | 1.81% | +$137.0K |
| ISHARES TR IBDS DEC28 ETF | 794,471 | 803,638 | +9,167 | $20.12M | $20.29M | 1.80% | +$167.9K |
| ISHARES TR | 773,344 | 930,457 | +157,113 | $19.54M | $20.28M | 1.80% | +$741.6K |
| ISHARES TR | 773,344 | 774,005 | +661 | $19.54M | $19.50M | 1.73% | -$45.2K |
| ISHARES TR | 773,344 | 919,403 | +146,059 | $19.54M | $19.16M | 1.70% | -$382.0K |
| ISHARES TR IBONDS DEC 2034 | 730,868 | 732,336 | +1,468 | $19.05M | $19.08M | 1.69% | +$30.9K |
| ISHARES TR IBONDS DEC2026 | 751,427 | 756,074 | +4,647 | $18.21M | $18.32M | 1.62% | +$105.1K |
| ISHARES INC CORE MSCI EMKT | 83,587 | 201,090 | +117,503 | $5.83M | $16.66M | 1.48% | +$10.83M |
| ISHARES TR | 773,344 | 703,839 | -69,505 | $19.54M | $16.11M | 1.43% | -$3.43M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,952 | 73,723 | -229 | $9.83M | $14.05M | 1.25% | +$4.22M |
| ISHARES TR | 773,344 | 603,080 | -170,264 | $19.54M | $13.49M | 1.20% | -$6.05M |
| ISHARES TR MSCI USA MIN ETF | 157,477 | 135,164 | -22,313 | $14.60M | $13.04M | 1.16% | -$1.57M |
| ISHARES TR | 113,017 | 117,593 | +4,576 | $10.99M | $12.97M | 1.15% | +$1.98M |
| Lam Research Corporation(LRCX) | 31,319 | 28,912 | -2,407 | $6.69M | $12.53M | 1.11% | +$5.84M |
| ISHARES TR IBONDS DEC 2035 | 459,201 | 473,436 | +14,235 | $11.77M | $12.12M | 1.07% | +$350.8K |
| FIDELITY COVINGTON TRUST | 184,137 | 182,511 | -1,626 | $9.23M | $11.34M | 1.00% | +$2.11M |
| Microsoft Corporation(MSFT) | 29,461 | 29,806 | +345 | $10.91M | $11.12M | 0.99% | +$212.7K |
| Caterpillar Inc.(CAT) | 9,757 | 9,218 | -539 | $6.91M | $9.82M | 0.87% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 28,912 | 29,272 | +360 | $8.50M | $9.58M | 0.85% | +$1.08M |
| ISHARES TR | 23,409 | 23,234 | -175 | $8.35M | $9.51M | 0.84% | +$1.17M |
| ISHARES TR | 773,344 | 424,248 | -349,096 | $19.54M | $9.39M | 0.83% | -$10.15M |
| Alphabet Inc.(GOOG) | 27,399 | 25,731 | -1,668 | $7.88M | $9.20M | 0.82% | +$1.32M |
| ISHARES INC | 559 | 132,264 | +131,705 | $29.7K | $7.04M | 0.62% | +$7.01M |
| Walmart Inc.(WMT) | 59,714 | 59,912 | +198 | $7.42M | $6.79M | 0.60% | -$635.6K |
| Alphabet Inc.(GOOG) | 17,119 | 16,129 | -990 | $4.91M | $5.70M | 0.51% | +$788.1K |
| ISHARES TR | 32,822 | 32,643 | -179 | $4.97M | $5.10M | 0.45% | +$132.5K |
| Visa Inc.(V) | 15,306 | 14,579 | -727 | $4.63M | $5.00M | 0.44% | +$375.8K |
| ISHARES TR | 92,365 | 92,462 | +97 | $4.92M | $4.92M | 0.44% | +$546 |
| Monolithic Power Systems, Inc.(MPWR) | 3,567 | 3,488 | -79 | $3.90M | $4.82M | 0.43% | +$921.7K |
| The Procter & Gamble Company(PG) | 28,531 | 30,542 | +2,011 | $4.12M | $4.48M | 0.40% | +$357.7K |
| The TJX Companies, Inc.(TJX) | 29,465 | 29,421 | -44 | $4.71M | $4.46M | 0.40% | -$248.3K |
| Costco Wholesale Corporation(COST) | 4,560 | 4,730 | +170 | $4.54M | $4.42M | 0.39% | -$118.9K |
| VANGUARD INDEX FDS | 20,159 | 19,652 | -507 | $3.96M | $4.28M | 0.38% | +$327.6K |
| Citizens Financial Group, Inc.(CFG) | 59,910 | 60,431 | +521 | $3.59M | $4.23M | 0.38% | +$641.6K |
| ISHARES TR | 28,855 | 28,890 | +35 | $3.70M | $4.23M | 0.37% | +$532.9K |
| CHUBB LIMITED COM | 11,621 | 12,351 | +730 | $3.79M | $4.21M | 0.37% | +$420.8K |
| Ecolab Inc.(ECL) | 14,992 | 15,002 | +10 | $3.99M | $4.18M | 0.37% | +$191.5K |
| The Home Depot, Inc.(HD) | 9,936 | 11,332 | +1,396 | $3.27M | $4.00M | 0.35% | +$728.7K |
| Garmin Ltd.(GRMN) | 16,654 | 16,752 | +98 | $3.86M | $3.98M | 0.35% | +$115.4K |
| ISHARES TR | 9,771 | 9,783 | +12 | $3.07M | $3.85M | 0.34% | +$787.9K |
| QUALCOMM Incorporated(QCOM) | 21,454 | 20,696 | -758 | $2.76M | $3.82M | 0.34% | +$1.06M |
| Johnson & Johnson(JNJ) | 14,419 | 14,678 | +259 | $3.52M | $3.73M | 0.33% | +$203.2K |
| Mastercard Incorporated(MA) | 7,545 | 7,036 | -509 | $3.77M | $3.61M | 0.32% | -$156.2K |
| VANGUARD INDEX FDS | 6,957 | 41,454 | +34,497 | $3.04M | $3.57M | 0.32% | +$532.1K |
| Amazon.com, Inc.(AMZN) | 14,340 | 14,405 | +65 | $2.99M | $3.43M | 0.30% | +$446.7K |
| Sysco Corporation(SYY) | 38,675 | 40,508 | +1,833 | $2.76M | $3.39M | 0.30% | +$627.0K |
| Aon plc(AON) | 9,669 | 9,812 | +143 | $3.12M | $3.25M | 0.29% | +$133.6K |
| Amgen Inc.(AMGN) | 8,857 | 8,630 | -227 | $3.12M | $3.13M | 0.28% | +$8.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 66,228 | 68,620 | +2,392 | $3.04M | $3.11M | 0.28% | +$72.0K |
| Expeditors International of Washington, Inc.(EXPD) | 20,484 | 19,085 | -1,399 | $2.93M | $3.11M | 0.28% | +$176.6K |
| ISHARES TR | 773,344 | 142,758 | -630,586 | $19.54M | $3.09M | 0.27% | -$16.45M |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.27% | +$122.8K |
| Eli Lilly and Company(LLY) | 2,472 | 2,477 | +5 | $2.27M | $2.97M | 0.26% | +$697.3K |
| Merck & Co., Inc.(MRK) | 23,151 | 22,792 | -359 | $2.78M | $2.93M | 0.26% | +$143.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,846 | 3,773 | -73 | $2.50M | $2.82M | 0.25% | +$316.4K |
| Packaging Corporation of America(PKG) | 11,477 | 11,447 | -30 | $2.44M | $2.73M | 0.24% | +$291.9K |
| ISHARES INC | 64,445 | 33,506 | -30,939 | $4.04M | $2.33M | 0.21% | -$1.71M |
| CME Group Inc.(CME) | 9,862 | 10,496 | +634 | $2.91M | $2.32M | 0.21% | -$594.9K |
| AIR PRODUCTS AND CHEMICALS I | 9,442 | 7,806 | -1,636 | $2.74M | $2.29M | 0.20% | -$454.2K |
| MSCI Inc.(MSCI) | 4,199 | 3,977 | -222 | $2.26M | $2.23M | 0.20% | -$36.0K |
| NextEra Energy, Inc.(NEE) | 4,769 | 24,069 | +19,300 | $443.0K | $2.11M | 0.19% | +$1.67M |
| ISHARES TR | 25,270 | 25,160 | -110 | $2.09M | $2.07M | 0.18% | -$20.6K |
| ISHARES TR | 9,131 | 9,337 | +206 | $1.73M | $2.07M | 0.18% | +$334.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,525 | 12,966 | -1,559 | $2.13M | $2.06M | 0.18% | -$72.3K |
| ISHARES TR | 6,314 | 6,262 | -52 | $1.57M | $1.88M | 0.17% | +$315.6K |
| ISHARES TR | 48,920 | 18,759 | -30,161 | $4.86M | $1.86M | 0.16% | -$3.00M |
| EXXON MOBIL CORP | 13,359 | 13,528 | +169 | $2.27M | $1.85M | 0.16% | -$417.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,613 | 3,631 | +18 | $1.73M | $1.82M | 0.16% | +$85.6K |
| VANGUARD INDEX FDS | 2,443 | 2,462 | +19 | $1.46M | $1.69M | 0.15% | +$231.1K |
| Broadcom Inc.(AVGO) | 4,431 | 4,474 | +43 | $1.37M | $1.69M | 0.15% | +$318.6K |
| ISHARES TR | 9,641 | 9,720 | +79 | $1.41M | $1.60M | 0.14% | +$194.8K |
| APPLIED MATLS INC | 2,387 | 2,182 | -205 | $815.9K | $1.58M | 0.14% | +$761.7K |
| ISHARES TR CORE HIGH DV ETF | 8,893 | 46,521 | +37,628 | $1.21M | $1.28M | 0.11% | +$68.2K |
| Wells Fargo & Company(WFC) | 16,588 | 15,414 | -1,174 | $1.32M | $1.27M | 0.11% | -$46.8K |
| Medtronic plc(MDT) | 15,806 | 15,592 | -214 | $1.37M | $1.22M | 0.11% | -$149.8K |
| Meta Platforms, Inc.(META) | 2,103 | 2,096 | -7 | $1.20M | $1.18M | 0.10% | -$22.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,997 | 13,997 | 0 | $1.15M | $1.16M | 0.10% | +$15.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 11,320 | 11,320 | 0 | $975.1K | $1.14M | 0.10% | +$166.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,783 | 1,842 | +59 | $362.8K | $1.07M | 0.09% | +$707.5K |
| The Coca-Cola Company(KO) | 13,048 | 13,039 | -9 | $992.3K | $1.06M | 0.09% | +$67.4K |
| ISHARES TR | 14,145 | 13,635 | -510 | $955.2K | $1.05M | 0.09% | +$96.2K |
| Marriott International, Inc.(MAR) | 2,914 | 2,781 | -133 | $953.1K | $1.03M | 0.09% | +$77.5K |
| McDonald's Corporation(MCD) | 3,727 | 3,692 | -35 | $1.16M | $998.0K | 0.09% | -$160.3K |
| BANK OF AMER CORP | 17,392 | 17,505 | +113 | $847.9K | $997.4K | 0.09% | +$149.6K |
| Gilead Sciences, Inc.(GILD) | 7,581 | 7,582 | +1 | $1.06M | $957.9K | 0.08% | -$98.7K |
| Salesforce, Inc.(CRM) | 13,707 | 6,079 | -7,628 | $2.56M | $952.3K | 0.08% | -$1.61M |