Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,189 | 530,893 | -5,296 | $172.01M | $196.45M | 7.30% | +$24.44M |
| ISHARES TR | 1,062,178 | 1,158,855 | +96,677 | $132.04M | $171.87M | 6.39% | +$39.83M |
| VANGUARD TAX-MANAGED FDS | 1,036,323 | 1,118,625 | +82,302 | $66.41M | $79.70M | 2.96% | +$13.29M |
| iShares Gold Trust(IAU) | 971,659 | 1,019,061 | +47,402 | $85.66M | $76.95M | 2.86% | -$8.71M |
| Advanced Micro Devices, Inc.(AMD) | 144,246 | 127,204 | -17,042 | $29.34M | $73.89M | 2.75% | +$44.55M |
| Apple Inc.(AAPL) | 254,858 | 247,372 | -7,486 | $64.68M | $71.58M | 2.66% | +$6.90M |
| Microsoft Corporation(MSFT) | 184,545 | 181,210 | -3,335 | $68.31M | $67.59M | 2.51% | -$718.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 846,634 | 843,105 | -3,529 | $67.11M | $66.63M | 2.48% | -$482.1K |
| ISHARES TR | 782,135 | 775,709 | -6,426 | $64.58M | $63.69M | 2.37% | -$887.4K |
| APPLIED MATLS INC | 100,888 | 86,486 | -14,402 | $34.48M | $62.53M | 2.32% | +$28.05M |
| NVIDIA Corporation(NVDA) | 318,637 | 312,373 | -6,264 | $55.57M | $62.50M | 2.32% | +$6.93M |
| JPMorgan Chase & Co.(JPM) | 197,112 | 164,655 | -32,457 | $57.98M | $53.90M | 2.00% | -$4.09M |
| Caterpillar Inc.(CAT) | 52,336 | 50,514 | -1,822 | $37.08M | $53.79M | 2.00% | +$16.71M |
| Alphabet Inc.(GOOG) | 144,769 | 140,642 | -4,127 | $41.63M | $50.26M | 1.87% | +$8.63M |
| Palo Alto Networks, Inc.(PANW) | 153,949 | 146,516 | -7,433 | $24.68M | $49.96M | 1.86% | +$25.28M |
| VANGUARD SPECIALIZED FUNDS | 207,238 | 206,869 | -369 | $44.57M | $48.95M | 1.82% | +$4.38M |
| Morgan Stanley(MS) | 239,590 | 228,589 | -11,001 | $39.43M | $47.78M | 1.78% | +$8.35M |
| Analog Devices, Inc.(ADI) | 128,457 | 111,445 | -17,012 | $40.87M | $44.26M | 1.64% | +$3.40M |
| Mastercard Incorporated(MA) | 109,031 | 85,132 | -23,899 | $54.48M | $43.72M | 1.62% | -$10.75M |
| ISHARES TR | 190,557 | 257,110 | +66,553 | $26.37M | $40.36M | 1.50% | +$13.99M |
| ISHARES TR | 369,979 | 388,721 | +18,742 | $36.73M | $38.48M | 1.43% | +$1.75M |
| Amgen Inc.(AMGN) | 106,820 | 104,988 | -1,832 | $37.58M | $38.02M | 1.41% | +$433.7K |
| Fortinet, Inc.(FTNT) | 241,274 | 231,189 | -10,085 | $19.72M | $35.52M | 1.32% | +$15.80M |
| Southern Copper Corporation(SCCO) | 96,611 | 198,590 | +101,979 | $16.62M | $34.61M | 1.29% | +$17.98M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 617,567 | 640,700 | +23,133 | $31.26M | $32.40M | 1.20% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 219,953 | 210,173 | -9,780 | $35.13M | $31.84M | 1.18% | -$3.29M |
| Ross Stores, Inc.(ROST) | 154,000 | 146,715 | -7,285 | $33.36M | $31.23M | 1.16% | -$2.13M |
| ISHARES TR | 39,978 | 38,892 | -1,086 | $26.11M | $29.13M | 1.08% | +$3.01M |
| IDEXX Laboratories, Inc.(IDXX) | 58,810 | 55,153 | -3,657 | $33.04M | $29.03M | 1.08% | -$4.01M |
| Johnson & Johnson(JNJ) | 113,852 | 112,400 | -1,452 | $27.83M | $28.55M | 1.06% | +$716.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,104 | 53,380 | -2,724 | $25.05M | $26.52M | 0.99% | +$1.46M |
| Arista Networks, Inc.(ANET) | 95,784 | 140,381 | +44,597 | $11.76M | $23.85M | 0.89% | +$12.09M |
| Eaton Corporation plc(ETN) | 57,537 | 55,706 | -1,831 | $20.58M | $23.74M | 0.88% | +$3.16M |
| Broadcom Inc.(AVGO) | 65,541 | 61,941 | -3,600 | $20.29M | $23.40M | 0.87% | +$3.11M |
| VANGUARD INTL EQUITY INDEX F | 309,407 | 372,181 | +62,774 | $16.72M | $22.22M | 0.83% | +$5.49M |
| AbbVie Inc.(ABBV) | 86,105 | 84,475 | -1,630 | $18.73M | $21.26M | 0.79% | +$2.53M |
| VANGUARD INDEX FDS | 25,556 | 30,562 | +5,006 | $15.27M | $20.99M | 0.78% | +$5.72M |
| Eli Lilly and Company(LLY) | 18,018 | 17,158 | -860 | $16.57M | $20.58M | 0.76% | +$4.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,330 | 27,186 | -2,144 | $19.07M | $20.30M | 0.75% | +$1.23M |
| Booking Holdings Inc.(BKNG) | 4,735 | 112,917 | +108,182 | $19.94M | $20.13M | 0.75% | +$190.4K |
| Cisco Systems, Inc.(CSCO) | 202,758 | 165,957 | -36,801 | $15.73M | $19.49M | 0.72% | +$3.76M |
| GE Vernova Inc.(GEV) | 16,801 | 16,438 | -363 | $14.67M | $19.31M | 0.72% | +$4.65M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,061 | 38,659 | -1,402 | $13.54M | $18.46M | 0.69% | +$4.92M |
| Chevron Corporation(CVX) | 112,121 | 104,023 | -8,098 | $23.20M | $17.24M | 0.64% | -$5.95M |
| DexCom, Inc.(DXCM) | 257,363 | 242,672 | -14,691 | $16.16M | $16.34M | 0.61% | +$181.6K |
| Stryker Corporation(SYK) | 55,674 | 49,723 | -5,951 | $18.29M | $15.65M | 0.58% | -$2.64M |
| United Rentals, Inc.(URI) | 12,664 | 12,881 | +217 | $9.23M | $14.59M | 0.54% | +$5.37M |
| Intuitive Surgical, Inc.(ISRG) | 38,521 | 36,626 | -1,895 | $17.76M | $14.57M | 0.54% | -$3.19M |
| Gilead Sciences, Inc.(GILD) | 114,756 | 112,362 | -2,394 | $15.99M | $14.20M | 0.53% | -$1.80M |
| NVR, Inc.(NVR) | 2,121 | 2,029 | -92 | $13.98M | $13.82M | 0.51% | -$152.6K |
| Danaher Corporation(DHR) | 77,143 | 70,980 | -6,163 | $14.63M | $13.52M | 0.50% | -$1.11M |
| Digital Realty Trust, Inc.(DLR) | 57,054 | 69,849 | +12,795 | $10.28M | $12.54M | 0.47% | +$2.26M |
| NextEra Energy, Inc.(NEE) | 132,277 | 139,413 | +7,136 | $12.29M | $12.24M | 0.45% | -$49.6K |
| RTX Corporation(RTX) | 64,299 | 62,599 | -1,700 | $12.40M | $11.88M | 0.44% | -$526.4K |
| Meta Platforms, Inc.(META) | 19,628 | 19,444 | -184 | $11.23M | $10.95M | 0.41% | -$277.2K |
| CHUBB LIMITED COM | 33,260 | 31,756 | -1,504 | $10.84M | $10.82M | 0.40% | -$19.9K |
| Generac Holdings Inc.(GNRC) | 33,255 | 36,032 | +2,777 | $6.50M | $10.55M | 0.39% | +$4.05M |
| Uber Technologies, Inc.(UBER) | 148,506 | 144,529 | -3,977 | $10.68M | $10.43M | 0.39% | -$252.8K |
| PACER FDS TR US CASH COWS 100 | 137,899 | 163,990 | +26,091 | $8.63M | $10.20M | 0.38% | +$1.57M |
| VANGUARD BD INDEX FDS | 131,854 | 135,066 | +3,212 | $9.71M | $9.92M | 0.37% | +$205.5K |
| Snap-on Incorporated(SNA) | 24,582 | 24,154 | -428 | $8.93M | $9.72M | 0.36% | +$790.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,158 | 9,056 | +898 | $6.90M | $9.16M | 0.34% | +$2.26M |
| Insulet Corporation(PODD) | 68,396 | 59,333 | -9,063 | $14.35M | $9.03M | 0.34% | -$5.32M |
| The Boeing Company(BA) | 41,244 | 41,711 | +467 | $8.21M | $9.03M | 0.34% | +$820.4K |
| BANK OF AMER CORP | 157,243 | 154,719 | -2,524 | $7.67M | $8.82M | 0.33% | +$1.15M |
| Enbridge Inc.(ENB) | 166,480 | 161,787 | -4,693 | $9.01M | $8.77M | 0.33% | -$242.8K |
| International Business Machines Corporation(IBM) | 2,934 | 30,495 | +27,561 | $711.2K | $8.58M | 0.32% | +$7.86M |
| Alphabet Inc.(GOOG) | 25,037 | 24,260 | -777 | $7.18M | $8.57M | 0.32% | +$1.39M |
| The Allstate Corporation(ALL) | 37,391 | 35,842 | -1,549 | $7.75M | $8.53M | 0.32% | +$775.6K |
| HONEYWELL AEROSPACE INC | 0 | 38,572 | +38,572 | $0 | $8.53M | 0.32% | +$8.53M |
| HealthEquity, Inc.(HQY) | 57,666 | 94,237 | +36,571 | $4.82M | $8.51M | 0.32% | +$3.69M |
| Darden Restaurants, Inc.(DRI) | 42,886 | 40,683 | -2,203 | $8.41M | $8.38M | 0.31% | -$26.3K |
| Valero Energy Corporation(VLO) | 33,000 | 31,905 | -1,095 | $8.15M | $8.31M | 0.31% | +$155.7K |
| Waste Management, Inc.(WM) | 38,195 | 36,945 | -1,250 | $8.78M | $8.23M | 0.31% | -$542.5K |
| ISHARES TR | 27,334 | 26,636 | -698 | $6.78M | $8.00M | 0.30% | +$1.22M |
| Newmont Corporation(NEM) | 70,394 | 83,489 | +13,095 | $7.62M | $7.80M | 0.29% | +$177.7K |
| PepsiCo, Inc.(PEP) | 48,276 | 56,650 | +8,374 | $7.50M | $7.67M | 0.29% | +$173.6K |
| Amazon.com, Inc.(AMZN) | 33,948 | 32,051 | -1,897 | $7.07M | $7.64M | 0.28% | +$568.7K |
| Duke Energy Corporation(DUK) | 60,675 | 60,170 | -505 | $7.94M | $7.62M | 0.28% | -$328.5K |
| Equinix, Inc.(EQIX) | 7,394 | 7,239 | -155 | $7.25M | $7.55M | 0.28% | +$298.0K |
| Northrop Grumman Corporation(NOC) | 15,076 | 14,362 | -714 | $10.29M | $7.31M | 0.27% | -$2.97M |
| Pinnacle West Capital Corporation(PNW) | 65,653 | 65,932 | +279 | $6.61M | $7.05M | 0.26% | +$440.2K |
| Novo Nordisk A/S(NVO) | 151,689 | 145,810 | -5,879 | $5.57M | $6.99M | 0.26% | +$1.42M |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,033 | 67,058 | -3,975 | $7.14M | $6.76M | 0.25% | -$383.7K |
| Illinois Tool Works Inc.(ITW) | 24,833 | 24,228 | -605 | $6.46M | $6.55M | 0.24% | +$89.2K |
| Cognex Corporation(CGNX) | 89,673 | 89,648 | -25 | $4.39M | $6.49M | 0.24% | +$2.10M |
| CME Group Inc.(CME) | 28,443 | 28,092 | -351 | $8.40M | $6.20M | 0.23% | -$2.20M |
| Medtronic plc(MDT) | 865 | 76,632 | +75,767 | $75.0K | $5.99M | 0.22% | +$5.92M |
| Ecolab Inc.(ECL) | 0 | 20,902 | +20,902 | $0 | $5.82M | 0.22% | +$5.82M |
| Mettler-Toledo International Inc.(MTD) | 5,378 | 4,479 | -899 | $6.78M | $5.72M | 0.21% | -$1.06M |
| Moody's Corporation(MCO) | 12,819 | 12,505 | -314 | $5.59M | $5.66M | 0.21% | +$71.4K |
| Adobe Inc.(ADBE) | 29,168 | 27,548 | -1,620 | $7.09M | $5.65M | 0.21% | -$1.44M |
| Intuit Inc.(INTU) | 22,733 | 20,659 | -2,074 | $9.83M | $5.39M | 0.20% | -$4.44M |
| Starbucks Corporation(SBUX) | 52,189 | 52,213 | +24 | $4.68M | $5.34M | 0.20% | +$660.0K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 61,772 | 104,702 | +42,930 | $3.10M | $5.25M | 0.20% | +$2.15M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,181 | 97,332 | +24,151 | $3.73M | $4.96M | 0.18% | +$1.23M |
| ServiceNow, Inc.(NOW) | 52,812 | 49,327 | -3,485 | $5.52M | $4.90M | 0.18% | -$624.3K |
| Williams-Sonoma, Inc.(WSM) | 19,828 | 19,828 | 0 | $3.62M | $4.62M | 0.17% | +$1.01M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,507 | 3,827 | +320 | $1.37M | $3.69M | 0.14% | +$2.32M |
| Corning Incorporated(GLW) | 15,612 | 14,396 | -1,216 | $2.12M | $3.68M | 0.14% | +$1.55M |