Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,579 | 36,067 | -512 | $12.36M | $17.22M | 7.57% | +$4.86M |
| Eli Lilly and Company(LLY) | 9,670 | 9,568 | -102 | $8.89M | $11.48M | 5.05% | +$2.58M |
| Spdr Series Trust St Str P500etf ST STR P500ETF | 124,052 | 127,446 | +3,394 | $9.49M | $11.20M | 4.93% | +$1.71M |
| NVIDIA Corporation(NVDA) | 51,433 | 51,919 | +486 | $8.97M | $10.39M | 4.57% | +$1.42M |
| Vanguard Index Fds Growth Etf | 17,838 | 107,710 | +89,872 | $7.79M | $9.28M | 4.08% | +$1.49M |
| Alphabet Inc.(GOOG) | 25,758 | 25,705 | -53 | $7.39M | $9.08M | 3.99% | +$1.69M |
| Quanta Svcs Inc | 12,924 | 11,371 | -1,553 | $7.10M | $8.19M | 3.60% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 29,692 | 29,713 | +21 | $6.18M | $7.08M | 3.11% | +$897.8K |
| Microsoft Corporation(MSFT) | 17,998 | 18,048 | +50 | $6.66M | $6.73M | 2.96% | +$69.9K |
| Alphabet Inc.(GOOG) | 18,490 | 18,332 | -158 | $5.32M | $6.55M | 2.88% | +$1.23M |
| Visa Inc.(V) | 18,619 | 18,494 | -125 | $5.63M | $6.35M | 2.79% | +$717.8K |
| Nova Ltd.(NVMI) | 14,256 | 11,316 | -2,940 | $6.19M | $6.14M | 2.70% | -$47.2K |
| Costco Wholesale Corporation(COST) | 6,535 | 6,451 | -84 | $6.51M | $6.03M | 2.65% | -$477.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,909 | 7,915 | +6 | $5.14M | $5.91M | 2.60% | +$767.5K |
| Parker-Hannifin Corporation(PH) | 5,449 | 5,419 | -30 | $4.88M | $5.30M | 2.33% | +$422.2K |
| Garmin Ltd.(GRMN) | 21,185 | 21,163 | -22 | $4.92M | $5.03M | 2.21% | +$111.8K |
| Vanguard Specialized Funds Div App Etf | 19,738 | 19,940 | +202 | $4.24M | $4.72M | 2.07% | +$473.3K |
| Philip Morris International Inc.(PM) | 27,294 | 24,193 | -3,101 | $4.51M | $4.38M | 1.92% | -$136.0K |
| Leonardo DRS, Inc.(DRS) | 91,381 | 91,935 | +554 | $4.07M | $3.92M | 1.73% | -$145.4K |
| Ishares Inc Msci Sth Kor Etf | 27,848 | 19,062 | -8,786 | $3.43M | $3.85M | 1.69% | +$423.1K |
| Vanguard Index Fds Sml Cp Grw Etf | 9,973 | 9,962 | -11 | $3.01M | $3.64M | 1.60% | +$628.6K |
| Eaton Corporation plc(ETN) | 8,220 | 8,213 | -7 | $2.94M | $3.50M | 1.54% | +$559.7K |
| Broadcom Inc.(AVGO) | 9,086 | 9,183 | +97 | $2.81M | $3.47M | 1.53% | +$656.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,705 | 5,884 | -821 | $1.36M | $3.42M | 1.50% | +$2.05M |
| Analog Devices, Inc.(ADI) | 8,858 | 8,592 | -266 | $2.82M | $3.41M | 1.50% | +$594.6K |
| Amphenol Corp Cl A | 16,988 | 19,251 | +2,263 | $2.15M | $3.39M | 1.49% | +$1.25M |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,523 | 27,988 | +24,465 | $2.46M | $3.35M | 1.47% | +$887.0K |
| Vanguard Index Fds Mcap Gr Idxvip | 10,642 | 10,677 | +35 | $2.74M | $3.27M | 1.44% | +$531.8K |
| Lam Research Corporation(LRCX) | 7,170 | 7,284 | +114 | $1.53M | $3.16M | 1.39% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 9,757 | 9,245 | -512 | $2.87M | $3.03M | 1.33% | +$156.0K |
| Arm Holdings Plc Sponsored Ads | 17,695 | 8,313 | -9,382 | $2.68M | $2.95M | 1.30% | +$270.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,070 | 2,306 | +236 | $1.75M | $2.33M | 1.03% | +$580.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,672 | 5,713 | +41 | $2.61M | $2.27M | 1.00% | -$342.8K |
| The Home Depot, Inc.(HD) | 7,204 | 6,343 | -861 | $2.37M | $2.24M | 0.98% | -$132.0K |
| Sensient Technologies Corporation(SXT) | 0 | 17,744 | +17,744 | $0 | $2.19M | 0.96% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 18,750 | 18,506 | -244 | $1.45M | $2.17M | 0.96% | +$718.9K |
| Micron Technology, Inc.(MU) | 1,848 | 1,794 | -54 | $624.3K | $2.07M | 0.91% | +$1.45M |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 43,990 | +43,990 | $0 | $1.98M | 0.87% | +$1.98M |
| McDonald's Corporation(MCD) | 11,603 | 6,690 | -4,913 | $3.61M | $1.81M | 0.80% | -$1.80M |
| United Therapeutics Corporation(UTHR) | 2,733 | 3,006 | +273 | $1.62M | $1.63M | 0.72% | +$8.1K |
| Walmart Inc.(WMT) | 11,407 | 11,818 | +411 | $1.42M | $1.34M | 0.59% | -$79.2K |
| Baidu Inc Spon Adr Rep A | 11,495 | 11,537 | +42 | $1.28M | $1.32M | 0.58% | +$37.8K |
| Cerebras Systems Inc Cl A | 0 | 5,779 | +5,779 | $0 | $1.28M | 0.56% | +$1.28M |
| EchoStar Corporation(ECHO) | 0 | 12,108 | +12,108 | $0 | $1.23M | 0.54% | +$1.23M |
| AbbVie Inc.(ABBV) | 5,901 | 4,660 | -1,241 | $1.28M | $1.17M | 0.52% | -$110.7K |
| Oracle Corporation(ORCL) | 8,116 | 7,999 | -117 | $1.19M | $1.17M | 0.52% | -$21.7K |
| Netflix, Inc.(NFLX) | 16,187 | 16,157 | -30 | $1.56M | $1.15M | 0.51% | -$402.8K |
| Union Pacific Corporation(UNP) | 4,530 | 4,197 | -333 | $1.10M | $1.14M | 0.50% | +$42.6K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,196 | 1,203 | +7 | $714.7K | $825.9K | 0.36% | +$111.2K |
| Carrier Global Corporation(CARR) | 11,520 | 10,178 | -1,342 | $648.7K | $746.5K | 0.33% | +$97.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 949 | 949 | 0 | $585.1K | $667.2K | 0.29% | +$82.2K |
| Vanguard Whitehall Fds High Div Yld | 3,964 | 3,946 | -18 | $587.1K | $623.5K | 0.27% | +$36.5K |
| Spotify Technology S.A.(SPOT) | 4,906 | 1,324 | -3,582 | $2.38M | $607.9K | 0.27% | -$1.77M |
| PepsiCo, Inc.(PEP) | 4,921 | 4,370 | -551 | $764.2K | $591.7K | 0.26% | -$172.5K |
| Brixmor Property Group Inc.(BRX) | 13,686 | 18,447 | +4,761 | $394.2K | $581.6K | 0.26% | +$187.5K |
| Space Exploration Techn Corp Class A Com Stk | 0 | 3,326 | +3,326 | $0 | $568.3K | 0.25% | +$568.3K |
| Vanguard Index Fds Mid Cap Etf | 1,421 | 5,655 | +4,234 | $408.1K | $455.6K | 0.20% | +$47.6K |
| Mastercard Incorporated(MA) | 777 | 788 | +11 | $388.2K | $404.8K | 0.18% | +$16.6K |
| Exxon Mobil Corp | 2,591 | 2,597 | +6 | $439.5K | $355.1K | 0.16% | -$84.4K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,501 | 1,452 | -49 | $337.1K | $327.4K | 0.14% | -$9.7K |
| Caterpillar Inc.(CAT) | 299 | 299 | 0 | $211.8K | $318.4K | 0.14% | +$106.6K |
| MGE Energy, Inc.(MGEE) | 4,371 | 3,534 | -837 | $337.8K | $288.1K | 0.13% | -$49.7K |
| Johnson & Johnson(JNJ) | 977 | 951 | -26 | $238.8K | $241.6K | 0.11% | +$2.8K |
| NextEra Energy, Inc.(NEE) | 2,607 | 2,610 | +3 | $242.2K | $229.1K | 0.10% | -$13.1K |
| NiSource Inc.(NI) | 4,550 | 4,590 | +40 | $212.3K | $218.3K | 0.10% | +$6.0K |
| Vanguard Index Fds Total Stk Mkt | 553 | 566 | +13 | $177.5K | $209.4K | 0.09% | +$31.9K |
| The Walt Disney Company(DIS) | 1,629 | 2,069 | +440 | $157.0K | $199.2K | 0.09% | +$42.1K |
| BlackRock, Inc.(BLK) | 200 | 200 | 0 | $192.3K | $192.3K | 0.08% | -$30 |
| Merck & Co., Inc.(MRK) | 1,381 | 1,391 | +10 | $166.2K | $178.8K | 0.08% | +$12.6K |
| Stryker Corporation(SYK) | 537 | 539 | +2 | $176.6K | $169.7K | 0.07% | -$6.9K |
| Iron Mountain Incorporated(IRM) | 1,314 | 1,324 | +10 | $134.2K | $167.3K | 0.07% | +$33.1K |
| Bristol-Myers Squibb Company(BMY) | 2,811 | 2,836 | +25 | $170.5K | $163.4K | 0.07% | -$7.1K |
| The Charles Schwab Corporation(SCHW) | 2,000 | 1,700 | -300 | $188.0K | $156.9K | 0.07% | -$31.1K |
| W.W. Grainger, Inc.(GWW) | 112 | 112 | 0 | $122.2K | $152.4K | 0.07% | +$30.2K |
| The Procter & Gamble Company(PG) | 2,147 | 946 | -1,201 | $310.1K | $138.7K | 0.06% | -$171.4K |
| Phillips 66(PSX) | 709 | 713 | +4 | $129.2K | $120.6K | 0.05% | -$8.6K |
| KKR & Co. Inc.(KKR) | 1,254 | 1,256 | +2 | $116.0K | $115.3K | 0.05% | -$667 |
| CME Group Inc.(CME) | 494 | 494 | 0 | $145.9K | $109.1K | 0.05% | -$36.8K |
| Ishares Tr 1 3 Yr Treas Bd | 1,285 | 1,244 | -41 | $106.1K | $102.1K | 0.04% | -$4.0K |
| Ishares Tr Russell 3000 Etf | 240 | 236 | -4 | $89.1K | $100.6K | 0.04% | +$11.5K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 1,213 | 1,226 | +13 | $96.1K | $96.9K | 0.04% | +$787 |
| The Carlyle Group Inc.(CG) | 2,273 | 2,291 | +18 | $110.0K | $96.5K | 0.04% | -$13.5K |
| ON Semiconductor Corporation(ON) | 1,000 | 1,000 | 0 | $61.9K | $94.5K | 0.04% | +$32.6K |
| Spdr Series Trust St Str Sp400val ST STR SP400VAL | 988 | 993 | +5 | $84.1K | $94.2K | 0.04% | +$10.0K |
| Tesla, Inc.(TSLA) | 220 | 221 | +1 | $81.8K | $93.0K | 0.04% | +$11.2K |
| Ishares Tr Expnd Tec Sc Etf | 565 | 565 | 0 | $67.0K | $92.4K | 0.04% | +$25.5K |
| Vanguard Star Fds Vg Tl Intl Stk F | 232 | 1,051 | +819 | $17.9K | $89.9K | 0.04% | +$72.0K |
| Chevron Corporation(CVX) | 489 | 490 | +1 | $101.2K | $81.2K | 0.04% | -$20.0K |
| Essential Utilities, Inc.(WTRG) | 2,073 | 2,092 | +19 | $83.5K | $80.1K | 0.04% | -$3.3K |
| Altria Group, Inc.(MO) | 1,069 | 1,085 | +16 | $70.6K | $78.0K | 0.03% | +$7.5K |
| Fastenal Company(FAST) | 1,560 | 1,569 | +9 | $72.4K | $75.3K | 0.03% | +$2.9K |
| Sysco Corporation(SYY) | 900 | 900 | 0 | $64.2K | $75.2K | 0.03% | +$11.0K |
| Canadian Natural Resources Limited(CNQ) | 0 | 1,900 | +1,900 | $0 | $75.0K | 0.03% | +$75.0K |
| Waste Management, Inc.(WM) | 323 | 324 | +1 | $74.2K | $72.3K | 0.03% | -$1.9K |
| Alpha Tau Medical Ltd.(DRTS) | 5,566 | 5,566 | 0 | $39.4K | $70.0K | 0.03% | +$30.7K |
| Vanguard World Fd Mega Cap Val Etf | 400 | 400 | 0 | $58.0K | $65.4K | 0.03% | +$7.4K |
| Illinois Tool Works Inc.(ITW) | 226 | 227 | +1 | $58.7K | $61.4K | 0.03% | +$2.7K |
| Public Service Enterprise Group Incorporated(PEG) | 689 | 694 | +5 | $55.8K | $56.4K | 0.02% | +$600 |
| Thermo Fisher Scientific Inc.(TMO) | 112 | 112 | 0 | $54.8K | $56.0K | 0.02% | +$1.2K |
| ConocoPhillips(COP) | 492 | 496 | +4 | $64.9K | $51.5K | 0.02% | -$13.4K |