Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,001,362 | 10,163,392 | +162,030 | $2.54B | $2.94B | 4.04% | +$402.63M |
| JPMorgan Chase & Co.(JPM) | 6,687,348 | 6,806,039 | +118,691 | $1.97B | $2.23B | 3.06% | +$260.67M |
| Alphabet Inc.CL C(GOOG) | 6,757,501 | 6,271,798 | -485,703 | $1.94B | $2.22B | 3.05% | +$277.56M |
| Microsoft Corporation(MSFT) | 5,782,718 | 5,836,049 | +53,331 | $2.14B | $2.18B | 2.99% | +$36.37M |
| GE Vernova Inc.(GEV) | 1,373,039 | 1,403,302 | +30,263 | $1.20B | $1.65B | 2.27% | +$450.16M |
| Vanguard Taxmanaged FdsVanguard FTSE Developed Markets | 21,484,114 | 22,461,369 | +977,255 | $1.38B | $1.60B | 2.20% | +$223.67M |
| Ishares TrRussell 1000 Value ETF | 6,026,778 | 6,192,377 | +165,599 | $1.29B | $1.50B | 2.06% | +$213.48M |
| Ishares TrRussell 1000 Growth ETF | 2,806,999 | 11,588,776 | +8,781,777 | $1.20B | $1.44B | 1.98% | +$242.07M |
| Berkshire Hathaway Inc DelCL B | 2,666,968 | 2,750,549 | +83,581 | $1.28B | $1.38B | 1.89% | +$98.34M |
| Amazon.com, Inc.(AMZN) | 5,461,894 | 5,708,507 | +246,613 | $1.14B | $1.36B | 1.87% | +$223.02M |
| GE Aerospace(GE) | 3,480,286 | 3,605,851 | +125,565 | $987.60M | $1.35B | 1.85% | +$360.01M |
| Johnson & Johnson(JNJ) | 4,524,578 | 4,799,159 | +274,581 | $1.11B | $1.22B | 1.68% | +$112.85M |
| Ishares TrRUS MID CAP ETF | 8,969,908 | 10,660,298 | +1,690,390 | $872.14M | $1.18B | 1.62% | +$303.90M |
| The Home Depot, Inc.(HD) | 2,915,642 | 2,953,823 | +38,181 | $958.93M | $1.04B | 1.43% | +$82.83M |
| NVIDIA Corporation(NVDA) | 4,892,044 | 5,033,805 | +141,761 | $853.17M | $1.01B | 1.38% | +$154.04M |
| Ishares TrCORE SP SCP ETF | 6,464,078 | 6,603,976 | +139,898 | $803.55M | $979.44M | 1.35% | +$175.89M |
| The Progressive Corporation(PGR) | 4,139,552 | 4,410,275 | +270,723 | $820.62M | $963.42M | 1.32% | +$142.80M |
| Meta Platforms, Inc.CL A(META) | 1,668,044 | 1,701,240 | +33,196 | $954.34M | $958.29M | 1.32% | +$3.95M |
| Parker-Hannifin Corporation(PH) | 875,351 | 893,395 | +18,044 | $783.65M | $873.85M | 1.20% | +$90.20M |
| The Charles Schwab Corporation(SCHW) | 8,445,361 | 8,722,348 | +276,987 | $793.70M | $804.81M | 1.11% | +$11.12M |
| Broadcom Inc.(AVGO) | 1,926,756 | 2,014,004 | +87,248 | $596.35M | $760.79M | 1.05% | +$164.44M |
| Fastenal Company(FAST) | 15,377,769 | 15,561,007 | +183,238 | $713.53M | $747.40M | 1.03% | +$33.87M |
| Alphabet Inc.CL A(GOOG) | 1,939,965 | 1,936,794 | -3,171 | $557.86M | $692.15M | 0.95% | +$134.30M |
| The TJX Companies, Inc.(TJX) | 4,358,195 | 4,479,945 | +121,750 | $696.00M | $678.71M | 0.93% | -$17.29M |
| Vanguard Index FdsSP 500 ETF SHS | 958,001 | 970,022 | +12,021 | $572.45M | $666.22M | 0.92% | +$93.77M |
| Ishares TrCORE SP500 ETF | 863,829 | 881,643 | +17,814 | $564.26M | $660.26M | 0.91% | +$95.99M |
| Uber Technologies, Inc.(UBER) | 5,535,270 | 9,099,343 | +3,564,073 | $398.15M | $656.61M | 0.90% | +$258.46M |
| TE Connectivity plc(TEL) | 3,128,894 | 3,237,914 | +109,020 | $654.00M | $652.80M | 0.90% | -$1.21M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,154,088 | 11,135,791 | +981,703 | $594.42M | $648.10M | 0.89% | +$53.68M |
| O'Reilly Automotive, Inc.(ORLY) | 6,841,844 | 7,003,675 | +161,831 | $631.57M | $644.97M | 0.89% | +$13.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,173,951 | 6,442,419 | +268,468 | $558.93M | $622.21M | 0.86% | +$63.28M |
| Vanguard Scottsdale FdsINTTERM CORP INT-TERM CORP | 6,668,337 | 7,359,239 | +690,902 | $551.80M | $608.24M | 0.84% | +$56.44M |
| Costco Wholesale Corporation(COST) | 615,148 | 622,012 | +6,864 | $612.95M | $581.87M | 0.80% | -$31.08M |
| Union Pacific Corporation(UNP) | 2,076,555 | 2,138,390 | +61,835 | $503.81M | $581.64M | 0.80% | +$77.83M |
| AbbVie Inc.(ABBV) | 1,950,203 | 2,042,445 | +92,242 | $424.15M | $513.96M | 0.71% | +$89.81M |
| Wells Fargo & Company(WFC) | 5,982,815 | 6,155,916 | +173,101 | $476.29M | $508.72M | 0.70% | +$32.43M |
| The Walt Disney Company(DIS) | 4,976,161 | 5,112,100 | +135,939 | $479.60M | $492.04M | 0.68% | +$12.44M |
| Vanguard Bd Index FdsINTERMED TERM | 5,596,477 | 6,176,904 | +580,427 | $431.94M | $473.77M | 0.65% | +$41.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622,227 | 622,868 | +641 | $404.66M | $465.14M | 0.64% | +$60.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 933,556 | 945,101 | +11,545 | $315.50M | $451.35M | 0.62% | +$135.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,028,898 | 7,517,951 | +489,053 | $379.91M | $448.75M | 0.62% | +$68.83M |
| Danaher Corporation(DHR) | 2,125,922 | 2,102,554 | -23,368 | $403.07M | $400.49M | 0.55% | -$2.58M |
| Bank Of Amer Corp | 6,833,405 | 6,974,169 | +140,764 | $333.13M | $397.39M | 0.55% | +$64.26M |
| Visa Inc.CL A(V) | 1,107,291 | 1,151,707 | +44,416 | $334.67M | $395.14M | 0.54% | +$60.47M |
| Expeditors International of Washington, Inc.(EXPD) | 2,181,842 | 2,239,665 | +57,823 | $312.51M | $365.02M | 0.50% | +$52.52M |
| Eli Lilly and Company(LLY) | 283,474 | 303,814 | +20,340 | $260.73M | $364.40M | 0.50% | +$103.67M |
| Omnicom Group Inc.(OMC) | 4,710,039 | 4,852,121 | +142,082 | $354.71M | $353.38M | 0.49% | -$1.33M |
| Vanguard Index FdsTotal Stock Market | 903,864 | 954,429 | +50,565 | $289.97M | $353.18M | 0.49% | +$63.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,810,156 | 4,175,467 | +365,311 | $286.14M | $349.70M | 0.48% | +$63.55M |
| Vanguard Index FdsGROWTH ETF | 641,405 | 4,032,317 | +3,390,912 | $280.16M | $347.34M | 0.48% | +$67.18M |
| Vanguard Index FdsVALUE ETF | 1,511,322 | 1,503,856 | -7,466 | $296.52M | $327.74M | 0.45% | +$31.21M |
| Caterpillar Inc.(CAT) | 306,859 | 300,443 | -6,416 | $217.40M | $319.94M | 0.44% | +$102.54M |
| Cisco Systems, Inc.(CSCO) | 2,688,589 | 2,642,931 | -45,658 | $208.61M | $310.44M | 0.43% | +$101.83M |
| Invesco Qqq TrUNIT SER 1 | 384,148 | 393,771 | +9,623 | $221.72M | $289.97M | 0.40% | +$68.25M |
| Chevron Corporation(CVX) | 1,679,158 | 1,728,643 | +49,485 | $347.42M | $286.54M | 0.39% | -$60.88M |
| Mastercard IncorporatedCL A(MA) | 530,614 | 528,506 | -2,108 | $265.13M | $271.44M | 0.37% | +$6.31M |
| Ishares TrCORE SP MCP ETF | 3,539,416 | 3,518,181 | -21,235 | $239.02M | $271.29M | 0.37% | +$32.27M |
| Vanguard Index FdsSMALL CP ETF | 810,773 | 844,581 | +33,808 | $212.36M | $256.01M | 0.35% | +$43.65M |
| Amphenol CorpCL A | 1,187,029 | 1,446,839 | +259,810 | $149.98M | $255.11M | 0.35% | +$105.13M |
| Micron Technology, Inc.(MU) | 273,015 | 218,749 | -54,266 | $92.24M | $252.50M | 0.35% | +$160.26M |
| Ishares Tr710 YR TRSY BD | 2,724,472 | 2,666,597 | -57,875 | $260.02M | $252.18M | 0.35% | -$7.84M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 122,814 | 126,484 | +3,670 | $162.22M | $251.63M | 0.35% | +$89.42M |
| Walmart Inc.(WMT) | 2,291,058 | 2,187,871 | -103,187 | $284.73M | $247.80M | 0.34% | -$36.93M |
| Lam Research Corporation(LRCX) | 544,962 | 535,780 | -9,182 | $116.44M | $232.17M | 0.32% | +$115.73M |
| The Procter & Gamble Company(PG) | 1,546,922 | 1,538,711 | -8,211 | $223.44M | $225.64M | 0.31% | +$2.20M |
| Ishares TrEAFE VALUE ETF | 2,716,112 | 2,670,449 | -45,663 | $201.94M | $204.42M | 0.28% | +$2.48M |
| Vanguard Index FdsMID CAP ETF | 626,685 | 2,499,328 | +1,872,643 | $179.97M | $201.37M | 0.28% | +$21.40M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 5,995,308 | 6,659,159 | +663,851 | $180.28M | $199.84M | 0.27% | +$19.56M |
| Eaton Corporation plcSHS(ETN) | 467,195 | 467,540 | +345 | $167.10M | $199.23M | 0.27% | +$32.13M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,414,037 | 4,466,378 | +52,341 | $171.53M | $198.13M | 0.27% | +$26.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,432,761 | 2,340,498 | -92,263 | $169.69M | $193.89M | 0.27% | +$24.20M |
| Exxon Mobil Corp | 1,356,023 | 1,323,923 | -32,100 | $230.06M | $181.01M | 0.25% | -$49.06M |
| Analog Devices, Inc.(ADI) | 443,864 | 440,359 | -3,505 | $141.21M | $174.90M | 0.24% | +$33.69M |
| Ishares TrRUSSELL 2000 ETF | 580,208 | 567,640 | -12,568 | $143.89M | $170.55M | 0.23% | +$26.66M |
| CarMax, Inc.(KMX) | 3,068,452 | 3,207,134 | +138,682 | $127.59M | $169.63M | 0.23% | +$42.04M |
| Palo Alto Networks, Inc.(PANW) | 487,293 | 471,534 | -15,759 | $78.12M | $160.80M | 0.22% | +$82.68M |
| McDonald's Corporation(MCD) | 598,104 | 584,204 | -13,900 | $185.88M | $157.92M | 0.22% | -$27.97M |
| Ishares TrMSCI EAFE ETF | 1,511,924 | 1,494,850 | -17,074 | $146.85M | $155.29M | 0.21% | +$8.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 955,524 | 965,211 | +9,687 | $141.51M | $152.53M | 0.21% | +$11.02M |
| BlackRock, Inc.(BLK) | 163,584 | 156,897 | -6,687 | $157.32M | $150.87M | 0.21% | -$6.46M |
| Vanguard Specialized FundsDIV APP ETF | 623,599 | 636,627 | +13,028 | $134.11M | $150.64M | 0.21% | +$16.53M |
| Advanced Micro Devices, Inc.(AMD) | 304,500 | 240,012 | -64,488 | $61.94M | $139.43M | 0.19% | +$77.48M |
| PepsiCo, Inc.(PEP) | 1,023,213 | 1,013,808 | -9,405 | $158.89M | $137.27M | 0.19% | -$21.63M |
| Merck & Co., Inc.(MRK) | 1,163,093 | 1,064,683 | -98,410 | $139.91M | $136.81M | 0.19% | -$3.10M |
| Tesla, Inc.(TSLA) | 316,798 | 322,476 | +5,678 | $117.77M | $135.63M | 0.19% | +$17.86M |
| Waste Connections, Inc.(WCN) | 762,965 | 807,983 | +45,018 | $123.94M | $134.68M | 0.19% | +$10.75M |
| Texas Instruments Incorporated(TXN) | 442,271 | 450,499 | +8,228 | $85.86M | $134.28M | 0.18% | +$48.42M |
| RTX Corporation(RTX) | 719,785 | 696,651 | -23,134 | $138.85M | $132.18M | 0.18% | -$6.67M |
| Abbott Laboratories | 1,733,915 | 1,450,388 | -283,527 | $178.02M | $131.61M | 0.18% | -$46.41M |
| Linde plcSHS(LIN) | 210,217 | 245,945 | +35,728 | $104.22M | $127.63M | 0.18% | +$23.41M |
| Starbucks Corporation(SBUX) | 1,188,947 | 1,218,998 | +30,051 | $106.52M | $124.57M | 0.17% | +$18.05M |
| Brookfield Renewable CorporationCL A(BEPC) | 2,995,014 | 3,335,117 | +340,103 | $119.29M | $123.80M | 0.17% | +$4.51M |
| Amgen Inc.(AMGN) | 334,329 | 339,825 | +5,496 | $117.63M | $123.06M | 0.17% | +$5.42M |
| The Coca-Cola Company(KO) | 1,408,533 | 1,513,555 | +105,022 | $107.12M | $123.01M | 0.17% | +$15.89M |
| Stryker Corporation(SYK) | 381,606 | 376,287 | -5,319 | $125.39M | $118.47M | 0.16% | -$6.92M |
| Ecolab Inc.(ECL) | 345,093 | 410,098 | +65,005 | $91.80M | $114.26M | 0.16% | +$22.46M |
| Monolithic Power Systems, Inc.(MPWR) | 74,271 | 81,895 | +7,624 | $81.20M | $113.21M | 0.16% | +$32.01M |
| The Goldman Sachs Group, Inc.(GS) | 107,170 | 110,233 | +3,063 | $90.66M | $111.49M | 0.15% | +$20.82M |
| Verizon Communications Inc.(VZ) | 2,481,311 | 2,631,065 | +149,754 | $124.56M | $111.40M | 0.15% | -$13.16M |
| Canadian Pacific Kansas City Limited(CP) | 1,330,716 | 1,261,576 | -69,140 | $104.67M | $109.32M | 0.15% | +$4.64M |