Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 511,249 | 514,279 | +3,030 | $129.75M | $148.81M | 13.32% | +$19.06M |
| Vanguard Growth Index Fund ETF | 221,595 | 1,355,155 | +1,133,560 | $96.79M | $116.73M | 10.45% | +$19.94M |
| Vanguard High Dividend Yield Index Fund ETF | 645,989 | 656,338 | +10,349 | $95.67M | $103.72M | 9.28% | +$8.05M |
| NVIDIA Corporation(NVDA) | 304,711 | 307,290 | +2,579 | $53.14M | $61.49M | 5.50% | +$8.34M |
| Vanguard Extended Market ETF S &P Compl | 181,857 | 192,946 | +11,089 | $37.43M | $47.51M | 4.25% | +$10.08M |
| iShares Core S&P 500 ETF | 50,596 | 50,622 | +26 | $33.05M | $37.91M | 3.39% | +$4.86M |
| Alphabet Inc.(GOOG) | 94,867 | 95,341 | +474 | $27.28M | $34.07M | 3.05% | +$6.79M |
| Palo Alto Networks, Inc.(PANW) | 71,857 | 71,870 | +13 | $11.52M | $24.51M | 2.19% | +$12.99M |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 263,874 | 267,622 | +3,748 | $18.41M | $22.17M | 1.98% | +$3.76M |
| First Trust Preferred Securities and Income ETF | 999,249 | 1,027,972 | +28,723 | $17.74M | $18.38M | 1.65% | +$643.5K |
| iShares Core S&P Small-Cap ETF | 129,328 | 121,048 | -8,280 | $16.08M | $17.95M | 1.61% | +$1.88M |
| Microsoft Corporation(MSFT) | 47,667 | 48,033 | +366 | $17.65M | $17.92M | 1.60% | +$272.5K |
| Ametek Inc | 68,458 | 65,935 | -2,523 | $14.67M | $15.95M | 1.43% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 56,295 | 58,530 | +2,235 | $11.72M | $13.95M | 1.25% | +$2.23M |
| Visa Inc.(V) | 32,979 | 33,412 | +433 | $9.97M | $11.46M | 1.03% | +$1.50M |
| Meta Platforms, Inc.(META) | 20,056 | 20,342 | +286 | $11.47M | $11.46M | 1.03% | -$15.9K |
| Micron Technology, Inc.(MU) | 14,562 | 9,818 | -4,744 | $4.92M | $11.33M | 1.01% | +$6.41M |
| BlackRock Flexible Income ETF | 195,501 | 213,952 | +18,451 | $10.15M | $11.20M | 1.00% | +$1.05M |
| Broadcom Inc.(AVGO) | 27,678 | 27,285 | -393 | $8.57M | $10.31M | 0.92% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 30,980 | 31,113 | +133 | $9.11M | $10.18M | 0.91% | +$1.07M |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 177,069 | 199,097 | +22,028 | $8.92M | $10.05M | 0.90% | +$1.13M |
| Alphabet Inc.(GOOG) | 25,664 | 27,207 | +1,543 | $7.36M | $9.61M | 0.86% | +$2.25M |
| Invesco QQQ Trust | 11,317 | 11,304 | -13 | $6.53M | $8.32M | 0.75% | +$1.79M |
| Dell Technologies Inc.(DELL) | 21,366 | 18,669 | -2,697 | $3.51M | $8.06M | 0.72% | +$4.55M |
| Costco Wholesale Corporation(COST) | 8,540 | 8,541 | +1 | $8.51M | $7.99M | 0.72% | -$519.6K |
| SPDR Gold Shares(GLD) | 20,663 | 21,345 | +682 | $8.89M | $7.86M | 0.70% | -$1.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,920 | 9,561 | -359 | $6.45M | $7.14M | 0.64% | +$688.4K |
| GE Vernova Inc.(GEV) | 1,701 | 5,793 | +4,092 | $1.48M | $6.81M | 0.61% | +$5.32M |
| Vanguard FTSE Emerging Markets ETF | 116,459 | 113,909 | -2,550 | $6.29M | $6.80M | 0.61% | +$504.6K |
| Tesla, Inc.(TSLA) | 15,349 | 15,580 | +231 | $5.71M | $6.55M | 0.59% | +$847.0K |
| Morgan Stanley(MS) | 30,423 | 30,840 | +417 | $5.01M | $6.45M | 0.58% | +$1.44M |
| Vanguard S&P 500 ETF | 8,552 | 9,010 | +458 | $5.11M | $6.19M | 0.55% | +$1.08M |
| Berkshire Hathaway | 12,191 | 12,142 | -49 | $5.84M | $6.08M | 0.54% | +$233.8K |
| Vertiv Holdings Co(VRT) | 29,389 | 17,271 | -12,118 | $7.36M | $5.78M | 0.52% | -$1.58M |
| Quanta Services Inc | 7,771 | 7,872 | +101 | $4.27M | $5.67M | 0.51% | +$1.40M |
| Caterpillar Inc.(CAT) | 5,060 | 5,099 | +39 | $3.59M | $5.43M | 0.49% | +$1.85M |
| Eaton Corporation plc(ETN) | 12,368 | 12,405 | +37 | $4.42M | $5.29M | 0.47% | +$862.4K |
| RTX Corporation(RTX) | 10,165 | 27,536 | +17,371 | $1.96M | $5.22M | 0.47% | +$3.26M |
| Schwab US Large Cap Growth ETF | 152,049 | 152,848 | +799 | $4.43M | $5.17M | 0.46% | +$743.2K |
| AutoZone, Inc.(AZO) | 1,543 | 1,504 | -39 | $5.21M | $4.81M | 0.43% | -$405.2K |
| ConocoPhillips(COP) | 41,496 | 44,104 | +2,608 | $5.48M | $4.59M | 0.41% | -$892.5K |
| AutoNation, Inc.(AN) | 24,467 | 24,313 | -154 | $4.78M | $4.52M | 0.40% | -$260.3K |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 101,963 | 98,259 | -3,704 | $4.68M | $4.46M | 0.40% | -$224.0K |
| United Rentals, Inc.(URI) | 3,801 | 3,882 | +81 | $2.77M | $4.40M | 0.39% | +$1.63M |
| Thermo Fisher Scientific Inc.(TMO) | 8,418 | 8,428 | +10 | $4.14M | $4.23M | 0.38% | +$87.8K |
| The Boeing Company(BA) | 19,158 | 19,335 | +177 | $3.81M | $4.19M | 0.37% | +$372.4K |
| L3Harris Technologies, Inc.(LHX) | 13,438 | 14,045 | +607 | $4.64M | $4.08M | 0.37% | -$556.5K |
| Walmart Inc.(WMT) | 35,168 | 35,069 | -99 | $4.37M | $3.97M | 0.36% | -$398.8K |
| AbbVie Inc.(ABBV) | 14,175 | 14,341 | +166 | $3.08M | $3.61M | 0.32% | +$525.9K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 36,210 | 36,474 | +264 | $3.28M | $3.52M | 0.32% | +$244.5K |
| Chevron Corporation(CVX) | 20,348 | 20,346 | -2 | $4.21M | $3.37M | 0.30% | -$837.4K |
| American Water Works | 25,749 | 25,569 | -180 | $3.50M | $3.36M | 0.30% | -$139.7K |
| NRG Energy, Inc.(NRG) | 22,578 | 22,245 | -333 | $3.30M | $3.25M | 0.29% | -$50.4K |
| Johnson & Johnson(JNJ) | 11,899 | 12,749 | +850 | $2.91M | $3.24M | 0.29% | +$329.4K |
| Marvell Technology, Inc.(MRVL) | 10,627 | 10,740 | +113 | $1.05M | $3.20M | 0.29% | +$2.15M |
| NextEra Energy, Inc.(NEE) | 37,158 | 36,143 | -1,015 | $3.45M | $3.17M | 0.28% | -$279.0K |
| Starbucks Corporation(SBUX) | 29,718 | 30,534 | +816 | $2.66M | $3.12M | 0.28% | +$457.9K |
| iShares Trust 1-3 (year Treasury Bond Etf) | 41,996 | 37,813 | -4,183 | $3.47M | $3.10M | 0.28% | -$362.8K |
| Intercontinental Exchange, Inc.(ICE) | 24,753 | 25,032 | +279 | $3.89M | $3.08M | 0.28% | -$811.5K |
| Bank Of America Corp | 53,797 | 53,993 | +196 | $2.62M | $3.08M | 0.28% | +$453.9K |
| ExxonMobil | 22,032 | 21,928 | -104 | $3.74M | $3.00M | 0.27% | -$739.9K |
| The Home Depot, Inc.(HD) | 8,330 | 8,495 | +165 | $2.74M | $3.00M | 0.27% | +$256.2K |
| Flowserve Corporation(FLS) | 37,051 | 37,812 | +761 | $2.72M | $2.80M | 0.25% | +$80.5K |
| Vanguard Total Stock Market Index Fund ETF | 7,209 | 7,410 | +201 | $2.31M | $2.74M | 0.25% | +$429.4K |
| Vanguard FTSE Developed Markets ETF | 33,374 | 38,415 | +5,041 | $2.14M | $2.74M | 0.24% | +$598.5K |
| Netflix, Inc.(NFLX) | 38,639 | 37,758 | -881 | $3.72M | $2.70M | 0.24% | -$1.02M |
| TransDigm Group Incorporated(TDG) | 1,904 | 1,957 | +53 | $2.21M | $2.61M | 0.23% | +$400.2K |
| iShares 7-10 Year Treasury Bond ETF | 26,540 | 26,590 | +50 | $2.53M | $2.51M | 0.23% | -$18.4K |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 84,555 | 99,819 | +15,264 | $2.09M | $2.48M | 0.22% | +$389.1K |
| Stryker Corporation(SYK) | 8,401 | 7,887 | -514 | $2.76M | $2.48M | 0.22% | -$277.3K |
| CME Group Inc.(CME) | 11,403 | 11,202 | -201 | $3.37M | $2.47M | 0.22% | -$894.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,264 | 2,413 | +149 | $1.92M | $2.44M | 0.22% | +$525.2K |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | $2.11M | $2.41M | 0.22% | +$299.0K |
| The Allstate Corporation(ALL) | 9,980 | 9,969 | -11 | $2.07M | $2.37M | 0.21% | +$302.8K |
| Freeport-McMoRan Inc.(FCX) | 34,770 | 36,179 | +1,409 | $2.04M | $2.28M | 0.20% | +$231.5K |
| The Walt Disney Company(DIS) | 22,024 | 23,383 | +1,359 | $2.12M | $2.25M | 0.20% | +$128.0K |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | $1.92M | $2.19M | 0.20% | +$267.3K |
| iShares US Technology ETF | 8,654 | 8,516 | -138 | $1.57M | $2.15M | 0.19% | +$578.0K |
| Alps Alerian MLP ETF ALERIAN MLP | 32,018 | 39,295 | +7,277 | $1.69M | $2.04M | 0.18% | +$352.0K |
| Vanguard Small Cap ETF IV | 6,330 | 6,331 | +1 | $1.66M | $1.92M | 0.17% | +$261.1K |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 20,378 | 18,878 | -1,500 | $2.05M | $1.90M | 0.17% | -$146.3K |
| Eli Lilly and Company(LLY) | 1,351 | 1,575 | +224 | $1.24M | $1.89M | 0.17% | +$646.7K |
| Amgen Inc.(AMGN) | 4,813 | 5,205 | +392 | $1.69M | $1.89M | 0.17% | +$191.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,339 | 3,179 | -160 | $679.4K | $1.85M | 0.17% | +$1.17M |
| Mastercard Incorporated(MA) | 3,716 | 3,589 | -127 | $1.86M | $1.84M | 0.17% | -$13.3K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,590 | 9,565 | -25 | $1.27M | $1.82M | 0.16% | +$547.8K |
| Johnson Controls Inter F SHS | 11,148 | 12,282 | +1,134 | $1.46M | $1.79M | 0.16% | +$334.7K |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,905 | 14,903 | +12,998 | $1.33M | $1.78M | 0.16% | +$451.9K |
| iShares High Yield Corporat Bond ETF 0-5YR HI YL CP | 45,621 | 41,400 | -4,221 | $1.93M | $1.76M | 0.16% | -$174.4K |
| FedEx Corporation(FDX) | 5,379 | 5,397 | +18 | $1.92M | $1.69M | 0.15% | -$226.2K |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 36,619 | 37,095 | +476 | $1.60M | $1.62M | 0.14% | +$21.5K |
| iShares Bitcoin Trust ETF(IBIT) | 42,123 | 44,571 | +2,448 | $1.62M | $1.48M | 0.13% | -$134.6K |
| iShares Russell 2000 ETF | 5,051 | 4,930 | -121 | $1.25M | $1.48M | 0.13% | +$228.5K |
| Altria Group, Inc.(MO) | 20,097 | 20,149 | +52 | $1.33M | $1.45M | 0.13% | +$123.6K |
| Sandisk Corporation(SNDK) | 898 | 626 | -272 | $570.5K | $1.42M | 0.13% | +$852.8K |
| Invesco Senior Loan ETF SR LN ETF | 81,007 | 69,625 | -11,382 | $1.65M | $1.42M | 0.13% | -$235.1K |
| iShares 3-7 Year Treasury Bond ETF | 11,145 | 11,235 | +90 | $1.32M | $1.32M | 0.12% | -$2.2K |
| The Charles Schwab Corporation(SCHW) | 13,688 | 14,040 | +352 | $1.29M | $1.30M | 0.12% | +$9.1K |
| McDonald's Corporation(MCD) | 5,135 | 4,757 | -378 | $1.60M | $1.29M | 0.12% | -$309.8K |
| Honeywell Intl Inc Com | 0 | 5,740 | +5,740 | $0 | $1.29M | 0.12% | +$1.29M |