Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 101,946 | 103,990 | +2,044 | $60.92M | $71.42M | 5.60% | +$10.50M |
| Apple Inc.(AAPL) | 220,637 | 224,982 | +4,345 | $56.00M | $65.10M | 5.11% | +$9.11M |
| Alphabet Inc.CL C(GOOG) | 161,227 | 158,332 | -2,895 | $46.25M | $55.94M | 4.39% | +$9.69M |
| Ishares TrCORE US AGGBD ET | 447,888 | 475,570 | +27,682 | $44.46M | $47.07M | 3.69% | +$2.61M |
| Microsoft Corporation(MSFT) | 90,095 | 88,342 | -1,753 | $33.35M | $32.95M | 2.58% | -$397.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 417,202 | 420,185 | +2,983 | $26.73M | $29.94M | 2.35% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 87,657 | 86,519 | -1,138 | $25.79M | $28.32M | 2.22% | +$2.54M |
| Palo Alto Networks, Inc.(PANW) | 84,284 | 82,942 | -1,342 | $13.51M | $28.28M | 2.22% | +$14.77M |
| Berkshire Hathaway Inc DelCL B | 53,317 | 52,739 | -578 | $25.55M | $26.39M | 2.07% | +$840.6K |
| Ishares Tr1 3 YR TREAS BD | 337,819 | 321,396 | -16,423 | $27.89M | $26.39M | 2.07% | -$1.50M |
| Amazon.com, Inc.(AMZN) | 106,956 | 106,419 | -537 | $22.28M | $25.36M | 1.99% | +$3.09M |
| Ishares TrISHS 1 5YR INVS | 473,633 | 480,270 | +6,637 | $24.89M | $25.17M | 1.97% | +$276.8K |
| Johnson & Johnson(JNJ) | 83,789 | 83,309 | -480 | $20.48M | $21.16M | 1.66% | +$676.5K |
| Walmart Inc.(WMT) | 180,857 | 178,737 | -2,120 | $22.48M | $20.24M | 1.59% | -$2.23M |
| Moody's Corporation(MCO) | 45,287 | 44,647 | -640 | $19.76M | $20.22M | 1.59% | +$465.2K |
| Alphabet Inc.CL A(GOOG) | 56,876 | 56,387 | -489 | $16.36M | $20.15M | 1.58% | +$3.80M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 371,793 | 379,691 | +7,898 | $19.03M | $19.47M | 1.53% | +$438.4K |
| NVIDIA Corporation(NVDA) | 85,928 | 86,171 | +243 | $14.99M | $17.24M | 1.35% | +$2.26M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 556,094 | 570,516 | +14,422 | $16.23M | $16.55M | 1.30% | +$323.8K |
| RTX Corporation(RTX) | 80,919 | 79,536 | -1,383 | $15.61M | $15.09M | 1.18% | -$518.9K |
| Visa Inc.CL A(V) | 43,569 | 43,018 | -551 | $13.17M | $14.76M | 1.16% | +$1.59M |
| Union Pacific Corporation(UNP) | 50,870 | 50,062 | -808 | $12.34M | $13.62M | 1.07% | +$1.27M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 69,234 | 70,374 | +1,140 | $9.20M | $13.41M | 1.05% | +$4.21M |
| Vanguard Index FdsExtended Market ETF | 54,769 | 53,748 | -1,021 | $11.27M | $13.23M | 1.04% | +$1.96M |
| The Home Depot, Inc.(HD) | 34,676 | 34,450 | -226 | $11.40M | $12.15M | 0.95% | +$745.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 224,837 | 226,899 | +2,062 | $13.77M | $12.05M | 0.95% | -$1.72M |
| Ishares TrCore S&P Small Cap ETF | 83,638 | 80,718 | -2,920 | $10.40M | $11.97M | 0.94% | +$1.57M |
| Amgen Inc.(AMGN) | 31,271 | 30,957 | -314 | $11.00M | $11.21M | 0.88% | +$207.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 220,716 | 187,630 | -33,086 | $11.66M | $9.98M | 0.78% | -$1.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 164,762 | 165,192 | +430 | $8.91M | $9.86M | 0.77% | +$954.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,936 | 4,944 | +8 | $6.52M | $9.84M | 0.77% | +$3.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 100,871 | 101,487 | +616 | $8.86M | $9.70M | 0.76% | +$843.7K |
| Meta Platforms, Inc.CL A(META) | 15,993 | 16,118 | +125 | $9.15M | $9.08M | 0.71% | -$71.0K |
| PepsiCo, Inc.(PEP) | 66,725 | 65,740 | -985 | $10.36M | $8.90M | 0.70% | -$1.46M |
| The Coca-Cola Company(KO) | 110,464 | 109,432 | -1,032 | $8.40M | $8.89M | 0.70% | +$492.7K |
| Intuitive Surgical, Inc.(ISRG) | 22,313 | 22,305 | -8 | $10.29M | $8.87M | 0.70% | -$1.42M |
| Mastercard IncorporatedCL A(MA) | 17,391 | 17,049 | -342 | $8.69M | $8.76M | 0.69% | +$66.9K |
| The Southern Company(SO) | 94,288 | 90,779 | -3,509 | $9.10M | $8.69M | 0.68% | -$412.2K |
| The Walt Disney Company(DIS) | 96,011 | 88,955 | -7,056 | $9.25M | $8.56M | 0.67% | -$691.6K |
| Eli Lilly and Company(LLY) | 7,039 | 7,013 | -26 | $6.47M | $8.41M | 0.66% | +$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,236 | 51,946 | +1,710 | $7.44M | $8.21M | 0.64% | +$769.1K |
| Ishares TrRUS TP200 GR ETF | 26,477 | 27,323 | +846 | $6.59M | $7.94M | 0.62% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 103,196 | 99,684 | -3,512 | $6.97M | $7.69M | 0.60% | +$717.8K |
| Exxon Mobil Corp | 52,693 | 52,869 | +176 | $8.94M | $7.23M | 0.57% | -$1.71M |
| The Procter & Gamble Company(PG) | 48,545 | 48,631 | +86 | $7.01M | $7.13M | 0.56% | +$119.5K |
| Aon plcCL A(AON) | 21,616 | 21,426 | -190 | $6.98M | $7.11M | 0.56% | +$129.5K |
| American Express Company(AXP) | 21,412 | 20,930 | -482 | $6.48M | $7.08M | 0.56% | +$602.9K |
| Ishares TrCORE S P500 ETF | 9,563 | 9,328 | -235 | $6.25M | $6.99M | 0.55% | +$738.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 117,098 | 119,894 | +2,796 | $5.66M | $6.91M | 0.54% | +$1.26M |
| Costco Wholesale Corporation(COST) | 7,240 | 7,203 | -37 | $7.21M | $6.74M | 0.53% | -$476.0K |
| Amphenol CorpCL A | 35,653 | 36,169 | +516 | $4.50M | $6.38M | 0.50% | +$1.87M |
| Bank Of Amer Corp | 108,975 | 108,615 | -360 | $5.31M | $6.19M | 0.49% | +$876.3K |
| Marriott International, Inc.CL A(MAR) | 16,922 | 16,492 | -430 | $5.53M | $6.11M | 0.48% | +$576.9K |
| Oracle Corporation(ORCL) | 41,631 | 41,213 | -418 | $6.12M | $6.04M | 0.47% | -$84.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 59,820 | 61,475 | +1,655 | $5.64M | $6.04M | 0.47% | +$399.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 36,804 | 37,333 | +529 | $5.40M | $5.92M | 0.46% | +$527.3K |
| AbbVie Inc.(ABBV) | 23,561 | 23,252 | -309 | $5.12M | $5.85M | 0.46% | +$726.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,253 | 59,784 | -1,469 | $5.55M | $5.77M | 0.45% | +$228.7K |
| Blackstone Inc.(BX) | 46,397 | 46,608 | +211 | $5.34M | $5.48M | 0.43% | +$149.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 27,779 | 28,484 | +705 | $4.49M | $5.28M | 0.41% | +$783.3K |
| Verizon Communications Inc.(VZ) | 124,415 | 123,564 | -851 | $6.25M | $5.23M | 0.41% | -$1.01M |
| Starbucks Corporation(SBUX) | 53,077 | 50,377 | -2,700 | $4.76M | $5.15M | 0.40% | +$392.9K |
| Simon Property Group, Inc.(SPG) | 23,115 | 22,977 | -138 | $4.31M | $5.14M | 0.40% | +$827.2K |
| AstraZeneca PLC(AZN) | 26,565 | 26,549 | -16 | $5.24M | $5.03M | 0.39% | -$204.9K |
| Vanguard Star FdsVG TL INTL STK F | 60,601 | 58,483 | -2,118 | $4.67M | $5.00M | 0.39% | +$326.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 40,673 | 42,077 | +1,404 | $4.43M | $4.93M | 0.39% | +$502.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 152,201 | 158,509 | +6,308 | $4.41M | $4.84M | 0.38% | +$434.6K |
| Electronic Arts Inc | 24,538 | 23,538 | -1,000 | $5.00M | $4.83M | 0.38% | -$176.3K |
| American Tower Corporation(AMT) | 29,082 | 27,769 | -1,313 | $5.02M | $4.54M | 0.36% | -$476.8K |
| Vanguard Index FdsTotal Stock Market | 11,950 | 12,036 | +86 | $3.83M | $4.45M | 0.35% | +$620.3K |
| Texas Instruments Incorporated(TXN) | 15,184 | 14,412 | -772 | $2.95M | $4.30M | 0.34% | +$1.35M |
| Seagate Technology Hldngs Pl ORD SHS | 4,368 | 4,320 | -48 | $1.71M | $4.17M | 0.33% | +$2.46M |
| Danaher Corporation(DHR) | 22,018 | 21,653 | -365 | $4.17M | $4.12M | 0.32% | -$50.3K |
| Micron Technology, Inc.(MU) | 3,468 | 3,444 | -24 | $1.17M | $3.98M | 0.31% | +$2.80M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 53,523 | 57,026 | +3,503 | $3.17M | $3.85M | 0.30% | +$683.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 83,787 | 82,959 | -828 | $3.84M | $3.76M | 0.30% | -$83.6K |
| The Charles Schwab Corporation(SCHW) | 40,102 | 38,870 | -1,232 | $3.77M | $3.59M | 0.28% | -$182.2K |
| Markel Group Inc.(MKL) | 1,839 | 1,825 | -14 | $3.52M | $3.56M | 0.28% | +$44.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 32,368 | 33,249 | +881 | $3.59M | $3.56M | 0.28% | -$26.4K |
| Eaton Corporation plcSHS(ETN) | 8,255 | 8,250 | -5 | $2.95M | $3.52M | 0.28% | +$562.9K |
| Cummins Inc.(CMI) | 4,906 | 4,748 | -158 | $2.64M | $3.39M | 0.27% | +$746.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,371 | 42,544 | -3,827 | $3.68M | $3.36M | 0.26% | -$313.6K |
| Honeywell Intl Inc | 0 | 14,702 | +14,702 | $0 | $3.29M | 0.26% | +$3.29M |
| Equinix, Inc.(EQIX) | 3,275 | 3,150 | -125 | $3.21M | $3.28M | 0.26% | +$73.2K |
| Honeywell Aerospace Inc | 0 | 14,702 | +14,702 | $0 | $3.25M | 0.25% | +$3.25M |
| Broadcom Inc.(AVGO) | 8,127 | 8,475 | +348 | $2.52M | $3.20M | 0.25% | +$686.1K |
| Merck & Co., Inc.(MRK) | 24,044 | 24,429 | +385 | $2.89M | $3.14M | 0.25% | +$246.9K |
| Cisco Systems, Inc.(CSCO) | 26,613 | 26,527 | -86 | $2.06M | $3.12M | 0.24% | +$1.05M |
| Illinois Tool Works Inc.(ITW) | 11,334 | 11,266 | -68 | $2.95M | $3.05M | 0.24% | +$97.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 53,488 | 56,254 | +2,766 | $2.64M | $3.02M | 0.24% | +$375.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 66,000 | 60,998 | -5,002 | $3.20M | $2.94M | 0.23% | -$255.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 54,639 | 56,769 | +2,130 | $2.73M | $2.89M | 0.23% | +$155.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,220 | 33,524 | -696 | $2.39M | $2.78M | 0.22% | +$390.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,239 | 12,916 | -323 | $2.54M | $2.75M | 0.22% | +$207.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 32,303 | 32,470 | +167 | $2.65M | $2.70M | 0.21% | +$49.1K |
| Norfolk Southern Corporation(NSC) | 8,512 | 8,509 | -3 | $2.44M | $2.68M | 0.21% | +$233.9K |
| Chevron Corporation(CVX) | 16,125 | 16,049 | -76 | $3.34M | $2.66M | 0.21% | -$676.0K |
| ServiceNow, Inc.(NOW) | 24,030 | 26,576 | +2,546 | $2.51M | $2.64M | 0.21% | +$126.1K |
| AT&T Inc.(T) | 128,719 | 127,227 | -1,492 | $3.73M | $2.63M | 0.21% | -$1.10M |
| BlackRock, Inc.(BLK) | 2,793 | 2,710 | -83 | $2.69M | $2.61M | 0.20% | -$80.2K |