Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,546 | 121,530 | -1,016 | $31.10M | $35.17M | 5.42% | +$4.06M |
| Alphabet Inc.(GOOG) | 90,016 | 88,966 | -1,050 | $25.82M | $31.43M | 4.84% | +$5.61M |
| Microsoft Corporation(MSFT) | 75,275 | 75,347 | +72 | $27.86M | $28.11M | 4.33% | +$241.4K |
| AMPHENOL CORP | 168,622 | 156,471 | -12,151 | $21.31M | $27.59M | 4.25% | +$6.28M |
| NVIDIA Corporation(NVDA) | 131,825 | 129,063 | -2,762 | $22.99M | $25.82M | 3.98% | +$2.83M |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | $23.70M | $24.71M | 3.81% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 90,516 | 90,903 | +387 | $18.85M | $21.67M | 3.34% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 56,156 | 54,419 | -1,737 | $16.52M | $17.81M | 2.74% | +$1.29M |
| SPDR Gold Shares(GLD) | 43,388 | 46,582 | +3,194 | $18.67M | $17.16M | 2.64% | -$1.51M |
| American Express Company(AXP) | 48,626 | 48,090 | -536 | $14.71M | $16.27M | 2.51% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 133,588 | 131,942 | -1,646 | $10.37M | $15.50M | 2.39% | +$5.13M |
| APPLIED MATLS INC | 20,236 | 19,852 | -384 | $6.92M | $14.35M | 2.21% | +$7.44M |
| Visa Inc.(V) | 38,569 | 37,842 | -727 | $11.66M | $12.98M | 2.00% | +$1.33M |
| Mastercard Incorporated(MA) | 25,160 | 24,883 | -277 | $12.57M | $12.78M | 1.97% | +$208.3K |
| Costco Wholesale Corporation(COST) | 13,502 | 13,269 | -233 | $13.45M | $12.41M | 1.91% | -$1.04M |
| Johnson & Johnson(JNJ) | 48,792 | 48,537 | -255 | $11.93M | $12.33M | 1.90% | +$400.3K |
| SPDR SERIES TRUST ST STR P500ETF | 95,054 | 140,225 | +45,171 | $7.28M | $12.32M | 1.90% | +$5.05M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,043 | 214,996 | -2,047 | $10.98M | $10.87M | 1.67% | -$112.2K |
| KKR & Co. Inc.(KKR) | 116,084 | 112,929 | -3,155 | $10.74M | $10.36M | 1.60% | -$373.1K |
| Union Pacific Corporation(UNP) | 36,757 | 36,314 | -443 | $8.92M | $9.88M | 1.52% | +$959.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 13,072 | +13,072 | $2.93M | $9.76M | 1.50% | +$6.84M |
| ISHARES TR FLTG RATE NT ETF | 178,909 | 182,241 | +3,332 | $9.12M | $9.30M | 1.43% | +$188.0K |
| Meta Platforms, Inc.(META) | 16,916 | 16,394 | -522 | $9.68M | $9.23M | 1.42% | -$443.6K |
| General Dynamics Corporation(GD) | 25,330 | 24,554 | -776 | $8.69M | $8.70M | 1.34% | +$4.4K |
| Thermo Fisher Scientific Inc.(TMO) | 16,820 | 16,718 | -102 | $8.27M | $8.38M | 1.29% | +$114.3K |
| FedEx Corporation(FDX) | 26,839 | 25,707 | -1,132 | $9.56M | $8.05M | 1.24% | -$1.51M |
| McDonald's Corporation(MCD) | 28,235 | 28,095 | -140 | $8.78M | $7.59M | 1.17% | -$1.18M |
| VANGUARD INDEX FDS | 16,901 | 20,034 | +3,133 | $5.42M | $7.41M | 1.14% | +$1.99M |
| AMERICAN WTR WKS CO INC NEW | 51,325 | 50,706 | -619 | $6.98M | $6.67M | 1.03% | -$312.9K |
| U.S. Bancorp(USB) | 112,457 | 108,381 | -4,076 | $5.85M | $6.55M | 1.01% | +$697.3K |
| Amgen Inc.(AMGN) | 19,719 | 17,507 | -2,212 | $6.94M | $6.34M | 0.98% | -$598.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,116 | 78,880 | -1,236 | $6.35M | $6.23M | 0.96% | -$116.9K |
| Xylem Inc.(XYL) | 51,124 | 51,725 | +601 | $6.11M | $6.11M | 0.94% | +$5.1K |
| The Walt Disney Company(DIS) | 66,579 | 62,110 | -4,469 | $6.42M | $5.98M | 0.92% | -$438.4K |
| Linde plc(LIN) | 10,788 | 11,490 | +702 | $5.35M | $5.96M | 0.92% | +$614.4K |
| Starbucks Corporation(SBUX) | 59,077 | 57,241 | -1,836 | $5.29M | $5.85M | 0.90% | +$556.7K |
| Lam Research Corporation(LRCX) | 13,230 | 12,640 | -590 | $2.83M | $5.48M | 0.84% | +$2.65M |
| The Home Depot, Inc.(HD) | 15,179 | 14,904 | -275 | $4.99M | $5.26M | 0.81% | +$264.2K |
| The TJX Companies, Inc.(TJX) | 33,337 | 33,102 | -235 | $5.32M | $5.01M | 0.77% | -$309.0K |
| Netflix, Inc.(NFLX) | 66,886 | 70,074 | +3,188 | $6.43M | $5.00M | 0.77% | -$1.43M |
| ASML HLDG NV N Y REGISTRY SHS | 2,446 | 2,456 | +10 | $3.23M | $4.89M | 0.75% | +$1.66M |
| VANGUARD TAX-MANAGED FDS | 59,992 | 68,254 | +8,262 | $3.84M | $4.86M | 0.75% | +$1.02M |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 98,238 | +98,238 | $0 | $4.77M | 0.73% | +$4.77M |
| HONEYWELL AEROSPACE INC | 0 | 21,088 | +21,088 | $0 | $4.66M | 0.72% | +$4.66M |
| Medtronic plc(MDT) | 63,972 | 56,098 | -7,874 | $5.54M | $4.39M | 0.68% | -$1.15M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,800 | 51,398 | +598 | $4.20M | $4.25M | 0.65% | +$44.3K |
| Lear Corporation(LEA) | 33,035 | 31,582 | -1,453 | $4.00M | $4.23M | 0.65% | +$234.0K |
| Ares Capital Corporation(ARCC) | 236,129 | 224,244 | -11,885 | $4.26M | $4.16M | 0.64% | -$99.8K |
| ISHARES TR | 133,627 | 135,297 | +1,670 | $4.05M | $4.13M | 0.64% | +$73.6K |
| Verizon Communications Inc.(VZ) | 99,167 | 95,219 | -3,948 | $4.98M | $4.03M | 0.62% | -$946.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 81,140 | 78,894 | -2,246 | $4.14M | $4.02M | 0.62% | -$112.9K |
| ISHARES TR | 44,753 | 46,088 | +1,335 | $3.70M | $3.78M | 0.58% | +$89.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $2.93M | $3.73M | 0.58% | +$807.3K |
| Fastenal Company(FAST) | 77,135 | 76,940 | -195 | $3.58M | $3.70M | 0.57% | +$116.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,641 | 16,794 | +7,153 | $1.85M | $3.57M | 0.55% | +$1.72M |
| INVESCO QQQ TR | 0 | 4,673 | +4,673 | $1.73M | $3.44M | 0.53% | +$1.71M |
| Alphabet Inc.(GOOG) | 9,854 | 9,493 | -361 | $2.83M | $3.39M | 0.52% | +$558.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,171 | +5,171 | $0 | $3.39M | 0.52% | +$3.39M |
| iShares Gold Trust(IAU) | 43,703 | 43,353 | -350 | $3.85M | $3.27M | 0.50% | -$579.3K |
| Novartis AG(NVS) | 40,888 | 19,702 | -21,186 | $6.25M | $3.09M | 0.48% | -$3.16M |
| KLA Corporation(KLAC) | 933 | 8,980 | +8,047 | $1.37M | $2.71M | 0.42% | +$1.34M |
| Broadcom Inc.(AVGO) | 1,509 | 7,029 | +5,520 | $467.1K | $2.66M | 0.41% | +$2.19M |
| Mondelez International, Inc.(MDLZ) | 77,454 | 45,866 | -31,588 | $4.47M | $2.65M | 0.41% | -$1.81M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 127,257 | 112,300 | -14,957 | $2.60M | $2.29M | 0.35% | -$309.8K |
| INVESCO QQQ TR | 0 | 0 | 0 | $1.73M | $2.28M | 0.35% | +$551.3K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 37,106 | 44,290 | +7,184 | $1.89M | $2.24M | 0.35% | +$352.2K |
| GE Vernova Inc.(GEV) | 0 | 1,687 | +1,687 | $0 | $1.98M | 0.31% | +$1.98M |
| ISHARES TR | 3,485 | 8,473 | +4,988 | $735.9K | $1.92M | 0.30% | +$1.19M |
| FEDEX FGHT HLDG CO INC | 0 | 12,657 | +12,657 | $0 | $1.91M | 0.29% | +$1.91M |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 56,114 | +56,114 | $0 | $1.87M | 0.29% | +$1.87M |
| ISHARES TR | 16,513 | 16,876 | +363 | $1.82M | $1.86M | 0.29% | +$39.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,398 | 6,086 | +4,688 | $380.7K | $1.82M | 0.28% | +$1.44M |
| ISHARES TR | 29,975 | 33,450 | +3,475 | $1.59M | $1.80M | 0.28% | +$210.9K |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 24,295 | +24,295 | $0 | $1.45M | 0.22% | +$1.45M |
| Fiserv, Inc.(FISV) | 29,333 | 28,128 | -1,205 | $1.64M | $1.38M | 0.21% | -$257.1K |
| EXXON MOBIL CORP | 9,153 | 9,160 | +7 | $1.55M | $1.25M | 0.19% | -$300.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 2,213 | +2,213 | $0 | $1.16M | 0.18% | +$1.16M |
| VANGUARD MUN BD FDS | 22,998 | 22,597 | -401 | $1.15M | $1.14M | 0.18% | -$4.4K |
| Eagle Materials Inc.(EXP) | 5,043 | 5,043 | 0 | $955.4K | $1.13M | 0.17% | +$179.3K |
| VANGUARD INDEX FDS | 1,247 | 1,594 | +347 | $745.1K | $1.09M | 0.17% | +$349.6K |
| VANGUARD INDEX FDS | 4,294 | 4,244 | -50 | $883.7K | $1.04M | 0.16% | +$161.2K |
| GATX Corporation(GATX) | 5,853 | 5,853 | 0 | $999.3K | $1.04M | 0.16% | +$37.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,414 | 19,271 | -143 | $958.5K | $1.03M | 0.16% | +$74.6K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,850 | 19,675 | +825 | $942.3K | $996.6K | 0.15% | +$54.3K |
| Nebius Group N.V.(NBIS) | 5,215 | 3,085 | -2,130 | $541.1K | $852.0K | 0.13% | +$310.9K |
| SCHWAB STRATEGIC TR | 26,981 | 27,350 | +369 | $677.2K | $792.1K | 0.12% | +$114.8K |
| Wells Fargo & Company(WFC) | 9,480 | 9,484 | +4 | $754.7K | $783.7K | 0.12% | +$29.0K |
| International Business Machines Corporation(IBM) | 1,425 | 2,465 | +1,040 | $345.4K | $693.2K | 0.11% | +$347.8K |
| Palo Alto Networks, Inc.(PANW) | 1,980 | 1,920 | -60 | $317.4K | $654.8K | 0.10% | +$337.3K |
| Eaton Corporation plc(ETN) | 1,514 | 1,514 | 0 | $541.5K | $645.1K | 0.10% | +$103.6K |
| BWX Technologies, Inc.(BWXT) | 3,024 | 3,194 | +170 | $618.4K | $621.7K | 0.10% | +$3.3K |
| AIR PRODUCTS AND CHEMICALS I | 2,362 | 2,078 | -284 | $686.2K | $609.3K | 0.09% | -$77.0K |
| Chevron Corporation(CVX) | 3,926 | 3,562 | -364 | $812.3K | $590.4K | 0.09% | -$221.9K |
| PepsiCo, Inc.(PEP) | 4,274 | 4,278 | +4 | $663.8K | $579.2K | 0.09% | -$84.6K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | $475.2K | $554.5K | 0.09% | +$79.3K |
| VANGUARD INTL EQUITY INDEX F | 3,405 | 3,405 | 0 | $471.0K | $534.4K | 0.08% | +$63.4K |
| TransDigm Group Incorporated(TDG) | 390 | 392 | +2 | $452.0K | $522.2K | 0.08% | +$70.2K |
| BANK OF AMER CORP | 9,762 | 9,162 | -600 | $475.9K | $522.1K | 0.08% | +$46.2K |
| Century Aluminum Company(CENX) | 12,868 | 10,868 | -2,000 | $755.2K | $500.0K | 0.08% | -$255.2K |
| Hewlett Packard Enterprise Company(HPE) | 11,030 | 11,030 | 0 | $262.6K | $497.6K | 0.08% | +$234.9K |