Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 250,781 | 287,374 | +36,593 | $149.85M | $197.37M | 6.77% | +$47.52M |
| ISHARES MSCI ACWI ETF | 1,031,925 | 1,049,707 | +17,782 | $142.79M | $164.77M | 5.65% | +$21.99M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,202,952 | +1,202,952 | $0 | $164.47M | 5.64% | +$164.47M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,398,601 | 2,429,786 | +31,185 | $102.04M | $119.74M | 4.11% | +$17.70M |
| VANGUARD TOTAL BOND MARKET ETF | 1,545,387 | 1,614,048 | +68,661 | $113.80M | $118.49M | 4.06% | +$4.68M |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 1,218,933 | 1,248,235 | +29,302 | $92.32M | $102.97M | 3.53% | +$10.64M |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 2,060,745 | 2,172,807 | +112,062 | $96.89M | $101.77M | 3.49% | +$4.88M |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 2,286,664 | 2,339,266 | +52,602 | $89.13M | $101.24M | 3.47% | +$12.11M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 266,867 | 267,482 | +615 | $63.41M | $81.04M | 2.78% | +$17.63M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,570,632 | 1,716,003 | +145,371 | $73.95M | $80.55M | 2.76% | +$6.60M |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,857,268 | 1,885,735 | +28,467 | $71.06M | $74.83M | 2.57% | +$3.77M |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,099,124 | 1,120,730 | +21,606 | $59.96M | $68.62M | 2.35% | +$8.67M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 722,219 | 726,955 | +4,736 | $55.69M | $62.15M | 2.13% | +$6.46M |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 528,262 | 558,248 | +29,986 | $50.42M | $52.79M | 1.81% | +$2.38M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 666,886 | 690,345 | +23,459 | $42.73M | $49.19M | 1.69% | +$6.45M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 433,034 | 435,036 | +2,002 | $34.89M | $41.98M | 1.44% | +$7.08M |
| Apple Inc.(AAPL) | 134,963 | 141,376 | +6,413 | $34.25M | $40.91M | 1.40% | +$6.66M |
| NVIDIA Corporation(NVDA) | 169,072 | 178,839 | +9,767 | $29.49M | $35.78M | 1.23% | +$6.30M |
| Microsoft Corporation(MSFT) | 73,118 | 89,434 | +16,316 | $27.07M | $33.36M | 1.14% | +$6.29M |
| ISHARES CORE S&P SMALL CAP ETF | 5,479 | 221,696 | +216,217 | $681.1K | $32.88M | 1.13% | +$32.20M |
| Alphabet Inc.(GOOG) | 91,384 | 91,633 | +249 | $26.28M | $32.75M | 1.12% | +$6.47M |
| Broadcom Inc.(AVGO) | 70,682 | 71,715 | +1,033 | $21.88M | $27.09M | 0.93% | +$5.21M |
| APPLIED MATLS INC COM | 34,376 | 34,475 | +99 | $11.75M | $24.93M | 0.85% | +$13.18M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,534 | 11,577 | +43 | $15.23M | $23.03M | 0.79% | +$7.80M |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8,376 | 445,040 | +436,664 | $421.9K | $22.47M | 0.77% | +$22.05M |
| Cisco Systems, Inc.(CSCO) | 231,448 | 187,504 | -43,944 | $17.96M | $22.02M | 0.76% | +$4.07M |
| International Business Machines Corporation(IBM) | 71,902 | 75,695 | +3,793 | $17.43M | $21.29M | 0.73% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 86,974 | 87,629 | +655 | $18.11M | $20.89M | 0.72% | +$2.77M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 602,548 | 600,089 | -2,459 | $17.55M | $20.31M | 0.70% | +$2.75M |
| Micron Technology, Inc.(MU) | 21,506 | 16,754 | -4,752 | $7.27M | $19.34M | 0.66% | +$12.07M |
| Palo Alto Networks, Inc.(PANW) | 101,663 | 54,397 | -47,266 | $16.30M | $18.55M | 0.64% | +$2.25M |
| INVESCO QQQ TRUST SERIES I | 24,460 | 25,163 | +703 | $14.12M | $18.53M | 0.64% | +$4.41M |
| Visa Inc.(V) | 51,356 | 52,693 | +1,337 | $15.52M | $18.08M | 0.62% | +$2.56M |
| CME Group Inc.(CME) | 58,807 | 74,416 | +15,609 | $17.37M | $16.43M | 0.56% | -$935.2K |
| The PNC Financial Services Group, Inc.(PNC) | 63,670 | 66,623 | +2,953 | $13.25M | $16.40M | 0.56% | +$3.15M |
| Netflix, Inc.(NFLX) | 158,657 | 225,466 | +66,809 | $15.25M | $16.10M | 0.55% | +$843.4K |
| Duke Energy Corporation(DUK) | 105,762 | 125,886 | +20,124 | $13.85M | $15.93M | 0.55% | +$2.09M |
| Eli Lilly and Company(LLY) | 12,710 | 12,936 | +226 | $11.69M | $15.52M | 0.53% | +$3.83M |
| Philip Morris International Inc.(PM) | 82,348 | 85,694 | +3,346 | $13.62M | $15.50M | 0.53% | +$1.89M |
| Hewlett Packard Enterprise Company(HPE) | 562,053 | 334,950 | -227,103 | $13.38M | $15.11M | 0.52% | +$1.73M |
| Target Corporation(TGT) | 111,001 | 115,273 | +4,272 | $13.45M | $15.06M | 0.52% | +$1.60M |
| S&P Global Inc.(SPGI) | 35,493 | 36,690 | +1,197 | $15.10M | $14.94M | 0.51% | -$154.0K |
| PACCAR Inc(PCAR) | 104,264 | 124,160 | +19,896 | $12.04M | $14.91M | 0.51% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,620 | 30,840 | +29,220 | $547.5K | $14.73M | 0.51% | +$14.18M |
| Medtronic plc(MDT) | 130,401 | 182,584 | +52,183 | $11.30M | $14.28M | 0.49% | +$2.98M |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 408,780 | 409,863 | +1,083 | $12.47M | $14.27M | 0.49% | +$1.80M |
| Kinder Morgan, Inc.(KMI) | 430,811 | 446,079 | +15,268 | $14.45M | $14.26M | 0.49% | -$183.9K |
| Mastercard Incorporated(MA) | 21,739 | 26,896 | +5,157 | $10.86M | $13.81M | 0.47% | +$2.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,196 | 27,703 | +507 | $12.14M | $13.76M | 0.47% | +$1.62M |
| DTE Energy Company 2020 Series(DTB) | 85,536 | 89,506 | +3,970 | $12.51M | $13.64M | 0.47% | +$1.13M |
| Digital Realty Trust, Inc.(DLR) | 72,712 | 75,354 | +2,642 | $13.10M | $13.53M | 0.46% | +$428.7K |
| Truist Financial Corporation(TFC) | 259,281 | 271,399 | +12,118 | $11.92M | $13.52M | 0.46% | +$1.60M |
| MercadoLibre, Inc.(MELI) | 5,971 | 7,901 | +1,930 | $10.32M | $13.41M | 0.46% | +$3.09M |
| EMCOR Group, Inc.(EME) | 15,899 | 15,995 | +96 | $11.74M | $13.27M | 0.46% | +$1.54M |
| Meta Platforms, Inc.(META) | 26,682 | 23,068 | -3,614 | $15.27M | $12.99M | 0.45% | -$2.27M |
| Verizon Communications Inc.(VZ) | 288,730 | 303,587 | +14,857 | $14.49M | $12.85M | 0.44% | -$1.64M |
| Pfizer Inc.(PFE) | 486,519 | 512,324 | +25,805 | $13.66M | $12.34M | 0.42% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 36,301 | 37,403 | +1,102 | $10.68M | $12.24M | 0.42% | +$1.57M |
| Johnson & Johnson(JNJ) | 42,547 | 45,347 | +2,800 | $10.40M | $11.52M | 0.39% | +$1.12M |
| AbbVie Inc.(ABBV) | 42,392 | 45,098 | +2,706 | $9.22M | $11.35M | 0.39% | +$2.13M |
| General Dynamics Corporation(GD) | 31,188 | 31,878 | +690 | $10.70M | $11.29M | 0.39% | +$588.0K |
| QUANTA SVCS INC COM | 19,117 | 15,449 | -3,668 | $10.50M | $11.12M | 0.38% | +$628.3K |
| Emerson Electric Co.(EMR) | 75,441 | 77,083 | +1,642 | $9.88M | $11.03M | 0.38% | +$1.15M |
| Chevron Corporation(CVX) | 62,972 | 65,042 | +2,070 | $13.03M | $10.78M | 0.37% | -$2.25M |
| Simon Property Group, Inc.(SPG) | 46,264 | 47,489 | +1,225 | $8.63M | $10.62M | 0.36% | +$1.99M |
| SCHWAB INTERNATIONAL EQUITY ETF | 369,910 | 372,825 | +2,915 | $9.16M | $10.33M | 0.35% | +$1.17M |
| Old Republic International Corporation(ORI) | 205,457 | 248,473 | +43,016 | $8.20M | $10.17M | 0.35% | +$1.97M |
| Lockheed Martin Corporation(LMT) | 15,384 | 19,815 | +4,431 | $9.30M | $10.09M | 0.35% | +$797.0K |
| The Procter & Gamble Company(PG) | 58,327 | 68,768 | +10,441 | $8.42M | $10.08M | 0.35% | +$1.66M |
| The Williams Companies, Inc.(WMB) | 129,420 | 133,127 | +3,707 | $9.42M | $9.90M | 0.34% | +$477.4K |
| Dominion Energy, Inc.(D) | 138,156 | 143,813 | +5,657 | $8.54M | $9.82M | 0.34% | +$1.28M |
| KLA Corporation(KLAC) | 4,800 | 31,849 | +27,049 | $7.07M | $9.61M | 0.33% | +$2.54M |
| Motorola Solutions, Inc.(MSI) | 710 | 22,553 | +21,843 | $308.3K | $9.37M | 0.32% | +$9.06M |
| Costco Wholesale Corporation(COST) | 9,995 | 10,007 | +12 | $9.96M | $9.36M | 0.32% | -$597.9K |
| AT&T Inc.(T) | 314,736 | 435,096 | +120,360 | $9.12M | $9.01M | 0.31% | -$117.7K |
| VICI Properties Inc.(VICI) | 265,219 | 338,244 | +73,025 | $7.25M | $8.98M | 0.31% | +$1.73M |
| Gilead Sciences, Inc.(GILD) | 67,429 | 70,149 | +2,720 | $9.40M | $8.86M | 0.30% | -$534.9K |
| BlackRock, Inc.(BLK) | 8,718 | 9,078 | +360 | $8.38M | $8.73M | 0.30% | +$345.1K |
| The Home Depot, Inc.(HD) | 23,345 | 24,619 | +1,274 | $7.68M | $8.68M | 0.30% | +$1.00M |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 43,384 | 44,008 | +624 | $7.10M | $8.44M | 0.29% | +$1.34M |
| PulteGroup, Inc.(PHM) | 59,677 | 61,459 | +1,782 | $7.02M | $8.43M | 0.29% | +$1.41M |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 16,219 | 95,210 | +78,991 | $7.48M | $8.42M | 0.29% | +$947.5K |
| Synopsys, Inc.(SNPS) | 18,486 | 18,628 | +142 | $7.33M | $8.31M | 0.28% | +$980.1K |
| Walmart Inc.(WMT) | 69,301 | 71,528 | +2,227 | $8.61M | $8.10M | 0.28% | -$511.5K |
| Republic Services, Inc.(RSG) | 36,915 | 37,929 | +1,014 | $8.09M | $8.08M | 0.28% | -$3.3K |
| McKesson Corporation(MCK) | 8,569 | 10,312 | +1,743 | $7.42M | $7.79M | 0.27% | +$376.5K |
| Shopify Inc.(SHOP) | 61,784 | 65,143 | +3,359 | $7.33M | $7.44M | 0.26% | +$109.2K |
| Uber Technologies, Inc.(UBER) | 98,047 | 101,294 | +3,247 | $7.05M | $7.31M | 0.25% | +$256.9K |
| GE Vernova Inc.(GEV) | 192 | 5,898 | +5,706 | $167.6K | $6.93M | 0.24% | +$6.76M |
| The Goldman Sachs Group, Inc.(GS) | 422 | 6,591 | +6,169 | $357.3K | $6.67M | 0.23% | +$6.31M |
| INTUITIVE SURGICAL INC COM NEW | 16,219 | 16,705 | +486 | $7.48M | $6.64M | 0.23% | -$833.6K |
| Stryker Corporation(SYK) | 19,849 | 20,919 | +1,070 | $6.52M | $6.59M | 0.23% | +$63.8K |
| VANGUARD TOTAL STOCK MARKET ETF | 17,310 | 17,615 | +305 | $5.55M | $6.52M | 0.22% | +$964.8K |
| AMETEK INC COM | 25,764 | 26,148 | +384 | $5.52M | $6.33M | 0.22% | +$803.6K |
| Amgen Inc.(AMGN) | 16,995 | 17,354 | +359 | $5.98M | $6.28M | 0.22% | +$304.7K |
| AUTOMATIC DATA PROCESSING INC COM | 43,021 | 27,725 | -15,296 | $8.74M | $6.21M | 0.21% | -$2.53M |
| Veeva Systems Inc.(VEEV) | 34,401 | 34,948 | +547 | $6.04M | $6.20M | 0.21% | +$159.3K |
| Parker-Hannifin Corporation(PH) | 61 | 6,202 | +6,141 | $54.6K | $6.07M | 0.21% | +$6.01M |
| SCHWAB US AGGREGATE BOND ETF | 258,607 | 259,164 | +557 | $6.00M | $5.99M | 0.21% | -$10.4K |
| Analog Devices, Inc.(ADI) | 18,526 | 14,821 | -3,705 | $5.89M | $5.89M | 0.20% | -$7.3K |