Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,879 | 56,240 | +361 | $14.18M | $16.27M | 7.36% | +$2.09M |
| NVIDIA Corporation(NVDA) | 62,932 | 62,769 | -163 | $10.98M | $12.56M | 5.68% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 35,549 | 33,991 | -1,558 | $10.22M | $12.15M | 5.49% | +$1.92M |
| Vanguard Dividend Appreciation Index EtfDIV APP ETF | 47,308 | 51,078 | +3,770 | $10.17M | $12.09M | 5.46% | +$1.91M |
| Invesco Ftse Rafi U.S. 1000 EtfFTSE RAFI 1000 RAFI US 1000 ETF | 170,559 | 189,779 | +19,220 | $8.11M | $10.25M | 4.64% | +$2.15M |
| Microsoft Corporation(MSFT) | 24,719 | 23,896 | -823 | $9.15M | $8.91M | 4.03% | -$236.5K |
| Alphabet Inc.CL C(GOOG) | 25,165 | 24,183 | -982 | $7.22M | $8.54M | 3.86% | +$1.33M |
| Vanguard Total Stock Market Index EtfTotal Stock Market | 19,530 | 19,365 | -165 | $6.27M | $7.17M | 3.24% | +$900.4K |
| Amazon.com, Inc.(AMZN) | 27,017 | 27,305 | +288 | $5.63M | $6.51M | 2.94% | +$881.0K |
| Visa Inc.(V) | 18,833 | 18,747 | -86 | $5.69M | $6.43M | 2.91% | +$739.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,189 | 8,204 | +15 | $5.33M | $6.13M | 2.77% | +$800.9K |
| Costco Wholesale Corporation(COST) | 6,284 | 6,236 | -48 | $6.26M | $5.83M | 2.64% | -$428.0K |
| Cisco Systems, Inc.(CSCO) | 47,552 | 49,506 | +1,954 | $3.69M | $5.81M | 2.63% | +$2.13M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,897 | 7,799 | -98 | $3.78M | $3.90M | 1.76% | +$118.3K |
| AbbVie Inc.(ABBV) | 12,784 | 12,574 | -210 | $2.78M | $3.16M | 1.43% | +$383.7K |
| Chevron Corporation(CVX) | 17,137 | 19,066 | +1,929 | $3.55M | $3.16M | 1.43% | -$385.2K |
| Amgen Inc.(AMGN) | 8,575 | 8,431 | -144 | $3.02M | $3.05M | 1.38% | +$35.9K |
| Eli Lilly and Company(LLY) | 2,395 | 2,470 | +75 | $2.20M | $2.96M | 1.34% | +$759.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,733 | 5,796 | +63 | $2.56M | $2.88M | 1.30% | +$319.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,604 | 4,731 | -873 | $1.14M | $2.75M | 1.24% | +$1.61M |
| Vanguard S&p 500 Index EtfS P 500 ETF SHS | 2,515 | 3,770 | +1,255 | $1.50M | $2.59M | 1.17% | +$1.09M |
| 3M Company(MMM) | 15,774 | 15,589 | -185 | $2.29M | $2.52M | 1.14% | +$233.2K |
| Johnson & Johnson(JNJ) | 10,175 | 9,705 | -470 | $2.49M | $2.46M | 1.11% | -$22.4K |
| Lockheed Martin Corporation(LMT) | 4,797 | 4,792 | -5 | $2.90M | $2.44M | 1.10% | -$457.9K |
| Caterpillar Inc.(CAT) | 2,263 | 2,263 | 0 | $1.60M | $2.41M | 1.09% | +$806.6K |
| Starbucks Corporation(SBUX) | 22,380 | 22,178 | -202 | $2.01M | $2.27M | 1.02% | +$261.3K |
| Invesco Qqq Trust EtfUNIT SER 1 | 2,835 | 2,835 | 0 | $1.64M | $2.09M | 0.94% | +$451.4K |
| PepsiCo, Inc.(PEP) | 15,053 | 14,948 | -105 | $2.34M | $2.02M | 0.91% | -$313.6K |
| McDonald's Corporation(MCD) | 7,363 | 7,177 | -186 | $2.29M | $1.94M | 0.88% | -$348.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,667 | 3,667 | 0 | $2.06M | $1.93M | 0.87% | -$130.0K |
| Abbott Laboratories | 21,074 | 20,683 | -391 | $2.16M | $1.88M | 0.85% | -$286.8K |
| Walmart Inc.(WMT) | 14,771 | 14,563 | -208 | $1.84M | $1.65M | 0.75% | -$186.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,200 | 4,245 | +45 | $1.81M | $1.56M | 0.71% | -$243.4K |
| Emerson Electric Co.(EMR) | 9,783 | 10,788 | +1,005 | $1.28M | $1.54M | 0.70% | +$262.5K |
| Phillips 66(PSX) | 9,073 | 9,073 | 0 | $1.65M | $1.53M | 0.69% | -$119.1K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 8,705 | 9,520 | +815 | $1.29M | $1.50M | 0.68% | +$215.3K |
| Berkshire Hathaway Class ACL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.68% | +$61.4K |
| Vanguard Value Index EtfVALUE ETF | 6,381 | 6,616 | +235 | $1.25M | $1.44M | 0.65% | +$189.9K |
| Merck & Co., Inc.(MRK) | 11,064 | 10,952 | -112 | $1.33M | $1.41M | 0.64% | +$76.4K |
| The Procter & Gamble Company(PG) | 9,085 | 8,864 | -221 | $1.31M | $1.30M | 0.59% | -$12.4K |
| Exxon Mobil | 0 | 9,364 | +9,364 | $0 | $1.28M | 0.58% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 3,861 | 3,861 | 0 | $1.14M | $1.26M | 0.57% | +$128.1K |
| Adobe Inc.(ADBE) | 6,305 | 6,080 | -225 | $1.53M | $1.25M | 0.56% | -$286.1K |
| Northern Trust Corporation(NTRS) | 7,060 | 7,060 | 0 | $985.4K | $1.23M | 0.55% | +$241.9K |
| Sysco Corporation(SYY) | 14,607 | 14,147 | -460 | $1.04M | $1.18M | 0.53% | +$140.5K |
| The TJX Companies, Inc.(TJX) | 7,375 | 7,355 | -20 | $1.18M | $1.11M | 0.50% | -$63.5K |
| Broadridge Financial Solutions, Inc.(BR) | 8,895 | 8,023 | -872 | $1.45M | $1.10M | 0.50% | -$346.5K |
| Lowe's Companies, Inc.(LOW) | 4,935 | 4,975 | +40 | $1.17M | $1.10M | 0.50% | -$69.1K |
| FedEx Corporation(FDX) | 3,453 | 3,453 | 0 | $1.23M | $1.08M | 0.49% | -$148.7K |
| Stryker Corporation(SYK) | 3,339 | 3,264 | -75 | $1.10M | $1.03M | 0.46% | -$69.5K |
| NextEra Energy, Inc.(NEE) | 11,687 | 11,695 | +8 | $1.09M | $1.03M | 0.46% | -$59.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,092 | 6,090 | -2 | $1.06M | $1.02M | 0.46% | -$41.6K |
| Nucor Corporation(NUE) | 4,540 | 4,540 | 0 | $767.7K | $1.01M | 0.46% | +$243.6K |
| Vaneck Morningstar Wide Moat EtfMORNINGSTAR WIDE MRNGSTR WDE MOAT | 63,767 | 9,556 | -54,211 | $6.17M | $993.4K | 0.45% | -$5.17M |
| Becton, Dickinson and Company(BDX) | 6,517 | 6,517 | 0 | $1.02M | $986.2K | 0.45% | -$38.5K |
| International Business Machines Corporation(IBM) | 3,458 | 3,323 | -135 | $838.2K | $934.5K | 0.42% | +$96.3K |
| Automatic Data Processing | 4,037 | 4,037 | 0 | $820.2K | $904.1K | 0.41% | +$83.8K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,200 | 1,200 | 0 | $783.9K | $898.7K | 0.41% | +$114.8K |
| Wells Fargo & Company(WFC) | 10,814 | 10,814 | 0 | $860.9K | $893.7K | 0.40% | +$32.8K |
| Ishares S&p 500 Growth EtfCORE S P500 ETF | 6,300 | 6,300 | 0 | $712.6K | $866.4K | 0.39% | +$153.8K |
| eBay Inc.(EBAY) | 7,333 | 7,333 | 0 | $667.5K | $819.5K | 0.37% | +$152.0K |
| Morgan Stanley(MS) | 3,801 | 3,801 | 0 | $625.5K | $794.6K | 0.36% | +$169.0K |
| BlackRock, Inc.(BLK) | 797 | 782 | -15 | $766.5K | $751.9K | 0.34% | -$14.5K |
| RTX Corporation(RTX) | 3,906 | 3,906 | 0 | $753.5K | $741.1K | 0.34% | -$12.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,486 | 1,476 | -10 | $730.4K | $740.0K | 0.33% | +$9.6K |
| Union Pacific Corporation(UNP) | 2,525 | 2,525 | 0 | $612.6K | $686.8K | 0.31% | +$74.2K |
| Vanguard Developed Markets EtfFTSE DEV MKT ETF | 9,390 | 9,390 | 0 | $601.7K | $669.0K | 0.30% | +$67.3K |
| The Coca-Cola Company(KO) | 7,710 | 7,708 | -2 | $586.3K | $626.4K | 0.28% | +$40.1K |
| Intel Corporation(INTC) | 0 | 3,945 | +3,945 | $0 | $550.8K | 0.25% | +$550.8K |
| Marriott International, Inc.(MAR) | 1,400 | 1,400 | 0 | $457.9K | $518.8K | 0.23% | +$60.9K |
| The Walt Disney Company(DIS) | 5,783 | 5,316 | -467 | $557.4K | $511.7K | 0.23% | -$45.7K |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $453.7K | $507.4K | 0.23% | +$53.7K |
| Blackstone Inc.CL A(BX) | 4,143 | 4,143 | 0 | $476.4K | $487.5K | 0.22% | +$11.1K |
| Vanguard All-World Ex U.S. Index EtfALLWRLD EX US | 7,127 | 5,657 | -1,470 | $535.2K | $473.8K | 0.21% | -$61.5K |
| Canadian National Railway Company(CNI) | 3,950 | 3,950 | 0 | $405.9K | $471.0K | 0.21% | +$65.1K |
| The Home Depot, Inc.(HD) | 1,499 | 1,329 | -170 | $493.1K | $468.8K | 0.21% | -$24.3K |
| Vanguard Mid Cap Index EtfMID CAP ETF | 1,431 | 5,774 | +4,343 | $411.0K | $465.2K | 0.21% | +$54.3K |
| Vanguard Total Int'l Stock EtfVG TL INTL STK F | 5,420 | 5,420 | 0 | $417.9K | $463.4K | 0.21% | +$45.4K |
| Prologis, Inc.(PLD) | 3,530 | 3,390 | -140 | $466.6K | $459.2K | 0.21% | -$7.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,020 | +1,020 | $0 | $440.1K | 0.20% | +$440.1K |
| Novartis AGADR(NVS) | 2,594 | 2,594 | 0 | $396.2K | $406.5K | 0.18% | +$10.3K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 0 | 3,387 | +3,387 | $0 | $404.8K | 0.18% | +$404.8K |
| Gilead Sciences, Inc.(GILD) | 3,110 | 3,110 | 0 | $433.4K | $392.9K | 0.18% | -$40.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,790 | 1,790 | 0 | $349.8K | $387.7K | 0.18% | +$37.9K |
| Waste Management, Inc.(WM) | 1,720 | 1,720 | 0 | $395.3K | $383.4K | 0.17% | -$11.9K |
| Duke Energy Corporation(DUK) | 3,043 | 2,993 | -50 | $398.4K | $378.9K | 0.17% | -$19.6K |
| Paychex, Inc.(PAYX) | 3,850 | 3,850 | 0 | $354.7K | $378.6K | 0.17% | +$23.9K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 1,650 | 1,650 | 0 | $348.4K | $374.6K | 0.17% | +$26.3K |
| Cummins Inc.(CMI) | 524 | 524 | 0 | $281.9K | $373.7K | 0.17% | +$91.8K |
| United Parcel Service, Inc.(UPS) | 3,237 | 3,237 | 0 | $318.5K | $348.0K | 0.16% | +$29.5K |
| Verizon Communications Inc.(VZ) | 8,037 | 8,120 | +83 | $403.5K | $343.8K | 0.16% | -$59.7K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $296.5K | $312.5K | 0.14% | +$16.0K |
| Waters Corporation(WAT) | 1,072 | 828 | -244 | $319.2K | $310.5K | 0.14% | -$8.7K |
| Sempra(SRE) | 3,343 | 3,343 | 0 | $324.8K | $309.9K | 0.14% | -$14.9K |
| Constellation Energy Corporation(CEG) | 1,055 | 1,157 | +102 | $294.6K | $287.4K | 0.13% | -$7.2K |
| Vertiv Holdings CoCL A(VRT) | 843 | 852 | +9 | $211.2K | $285.3K | 0.13% | +$74.0K |
| Canadian Pacific Kansas City Limited(CP) | 3,218 | 3,218 | 0 | $253.1K | $278.8K | 0.13% | +$25.7K |
| Invesco S&p Mid Cap Quality EtfS P MDCP QUALITY S&P MDCP QUALITY | 2,435 | 2,435 | 0 | $251.7K | $274.9K | 0.12% | +$23.2K |
| First American Financial Corporation(FAF) | 3,960 | 3,960 | 0 | $238.7K | $271.6K | 0.12% | +$32.9K |
| ConocoPhillips(COP) | 2,555 | 2,555 | 0 | $337.3K | $265.6K | 0.12% | -$71.6K |