Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 130,525 | 126,901 | -3,624 | $84.89M | $94.77M | 10.68% | +$9.88M |
| Apple Inc.(AAPL) | 116,073 | 113,982 | -2,091 | $29.46M | $32.98M | 3.72% | +$3.52M |
| Microsoft Corporation(MSFT) | 80,904 | 83,304 | +2,400 | $29.95M | $31.07M | 3.50% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 93,122 | 92,790 | -332 | $27.39M | $30.37M | 3.42% | +$2.98M |
| Alphabet Inc.(GOOG) | 84,457 | 84,951 | +494 | $24.29M | $30.36M | 3.42% | +$6.07M |
| NVIDIA Corporation(NVDA) | 134,131 | 141,669 | +7,538 | $23.39M | $28.35M | 3.19% | +$4.95M |
| Vanguard Total Stock Market ETF | 62,713 | 62,906 | +193 | $20.12M | $23.28M | 2.62% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 92,980 | 96,122 | +3,142 | $19.36M | $22.91M | 2.58% | +$3.54M |
| Avantis International Equity ETF | 181,691 | 208,983 | +27,292 | $15.41M | $18.64M | 2.10% | +$3.23M |
| Eli Lilly and Company(LLY) | 14,293 | 14,360 | +67 | $13.15M | $17.22M | 1.94% | +$4.08M |
| Vertiv Holdings Co(VRT) | 47,697 | 45,817 | -1,880 | $11.95M | $15.34M | 1.73% | +$3.39M |
| Ishares Tr MSCI EAFE Index | 128,670 | 127,608 | -1,062 | $12.50M | $13.26M | 1.49% | +$758.2K |
| Vanguard S&P 500 Index ETF | 18,872 | 19,262 | +390 | $11.28M | $13.23M | 1.49% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 23,495 | 20,483 | -3,012 | $4.78M | $11.90M | 1.34% | +$7.12M |
| Visa Inc.(V) | 31,240 | 31,033 | -207 | $9.44M | $10.65M | 1.20% | +$1.21M |
| Meta Platforms, Inc.(META) | 18,043 | 18,198 | +155 | $10.32M | $10.25M | 1.15% | -$72.2K |
| Johnson & Johnson(JNJ) | 39,773 | 39,479 | -294 | $9.72M | $10.03M | 1.13% | +$304.4K |
| Ishares Russell Midcap Index | 89,296 | 85,740 | -3,556 | $8.68M | $9.46M | 1.07% | +$776.6K |
| AbbVie Inc.(ABBV) | 29,847 | 33,967 | +4,120 | $6.49M | $8.55M | 0.96% | +$2.06M |
| Russell 2000 Index Fund | 27,258 | 27,712 | +454 | $6.76M | $8.33M | 0.94% | +$1.57M |
| Broadcom Inc.(AVGO) | 20,674 | 21,226 | +552 | $6.40M | $8.02M | 0.90% | +$1.62M |
| ASML Holding NV N Y REGISTRY SHS | 4,629 | 3,982 | -647 | $6.11M | $7.92M | 0.89% | +$1.81M |
| Avantis Emerging Markets Equity ETF | 58,313 | 81,226 | +22,913 | $4.70M | $7.84M | 0.88% | +$3.14M |
| Micron Technology, Inc.(MU) | 8,162 | 6,736 | -1,426 | $2.76M | $7.78M | 0.88% | +$5.02M |
| The Procter & Gamble Company(PG) | 53,594 | 52,509 | -1,085 | $7.74M | $7.70M | 0.87% | -$41.2K |
| Chevron Corporation(CVX) | 40,925 | 40,508 | -417 | $8.47M | $6.71M | 0.76% | -$1.75M |
| Ishares S&P 100 Index Fund ETF | 17,699 | 17,669 | -30 | $5.63M | $6.46M | 0.73% | +$835.0K |
| Vanguard High Dividend Yield ETF | 41,227 | 40,656 | -571 | $6.11M | $6.42M | 0.72% | +$319.1K |
| Netflix, Inc.(NFLX) | 59,599 | 88,081 | +28,482 | $5.73M | $6.29M | 0.71% | +$558.5K |
| Invesco QQQ Tr Unit Ser 1 | 8,605 | 8,439 | -166 | $4.97M | $6.21M | 0.70% | +$1.25M |
| The Home Depot, Inc.(HD) | 17,985 | 17,550 | -435 | $5.92M | $6.19M | 0.70% | +$274.4K |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 63,517 | 63,882 | +365 | $5.89M | $6.16M | 0.69% | +$271.5K |
| Walmart Inc.(WMT) | 52,932 | 52,400 | -532 | $6.58M | $5.93M | 0.67% | -$643.6K |
| Alphabet Inc.(GOOG) | 15,910 | 15,695 | -215 | $4.56M | $5.55M | 0.62% | +$981.6K |
| Exxon Mobil Corp | 40,438 | 39,901 | -537 | $6.86M | $5.46M | 0.61% | -$1.41M |
| Ishares Tr Core S&P 500 ETF | 7,269 | 7,196 | -73 | $4.75M | $5.39M | 0.61% | +$640.8K |
| PepsiCo, Inc.(PEP) | 37,848 | 37,438 | -410 | $5.88M | $5.07M | 0.57% | -$808.3K |
| Oracle Corporation(ORCL) | 34,099 | 34,161 | +62 | $5.02M | $5.01M | 0.56% | -$10.0K |
| Generac Holdings Inc.(GNRC) | 16,710 | 16,488 | -222 | $3.26M | $4.83M | 0.54% | +$1.56M |
| Ishares MSCI Emerging Mkts Index Fund | 69,500 | 69,085 | -415 | $3.95M | $4.73M | 0.53% | +$779.2K |
| Berkshire Hathaway Inc Del Cl B New | 9,255 | 9,211 | -44 | $4.43M | $4.61M | 0.52% | +$174.1K |
| S&P Global Inc.(SPGI) | 12,506 | 10,928 | -1,578 | $5.32M | $4.45M | 0.50% | -$868.8K |
| The Coca-Cola Company(KO) | 55,546 | 54,648 | -898 | $4.22M | $4.44M | 0.50% | +$217.0K |
| Mastercard Incorporated(MA) | 7,817 | 8,162 | +345 | $3.91M | $4.19M | 0.47% | +$286.2K |
| Palo Alto Networks, Inc.(PANW) | 13,627 | 12,275 | -1,352 | $2.18M | $4.19M | 0.47% | +$2.00M |
| Waste Management, Inc.(WM) | 19,305 | 18,319 | -986 | $4.44M | $4.08M | 0.46% | -$353.2K |
| Ishares Tr Russell 1000 Growth | 8,003 | 32,781 | +24,778 | $3.41M | $4.07M | 0.46% | +$657.9K |
| Automatic Data Processing | 17,865 | 17,795 | -70 | $3.63M | $3.99M | 0.45% | +$355.4K |
| Merck & Co., Inc.(MRK) | 34,770 | 30,740 | -4,030 | $4.18M | $3.95M | 0.45% | -$232.4K |
| Philip Morris International Inc.(PM) | 21,569 | 21,108 | -461 | $3.57M | $3.82M | 0.43% | +$252.4K |
| SPDR S&P Dividend ETF ST STR SP DIV | 24,517 | 24,517 | 0 | $3.58M | $3.73M | 0.42% | +$153.0K |
| WisdomTree, Inc.(WT) | 65,069 | 65,149 | +80 | $3.42M | $3.68M | 0.41% | +$263.5K |
| NextEra Energy, Inc.(NEE) | 46,800 | 41,434 | -5,366 | $4.35M | $3.64M | 0.41% | -$710.1K |
| The TJX Companies, Inc.(TJX) | 22,623 | 23,588 | +965 | $3.61M | $3.57M | 0.40% | -$39.3K |
| Lowe's Companies, Inc.(LOW) | 15,421 | 16,090 | +669 | $3.64M | $3.55M | 0.40% | -$96.0K |
| Snowflake Inc.(SNOW) | 13,291 | 13,864 | +573 | $2.00M | $3.53M | 0.40% | +$1.52M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,809 | 4,809 | 0 | $2.97M | $3.38M | 0.38% | +$416.4K |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 31,800 | 33,744 | +1,944 | $2.88M | $3.26M | 0.37% | +$380.1K |
| Ares Management Corporation(ARES) | 0 | 29,042 | +29,042 | $0 | $3.23M | 0.36% | +$3.23M |
| Costco Wholesale Corporation(COST) | 3,336 | 3,284 | -52 | $3.32M | $3.07M | 0.35% | -$252.0K |
| ServiceNow, Inc.(NOW) | 15,280 | 30,632 | +15,352 | $1.60M | $3.04M | 0.34% | +$1.44M |
| Quanta Services, Inc. | 4,129 | 4,105 | -24 | $2.27M | $2.96M | 0.33% | +$688.9K |
| Eaton Corporation plc(ETN) | 7,137 | 6,795 | -342 | $2.55M | $2.90M | 0.33% | +$342.8K |
| McDonald's Corporation(MCD) | 9,029 | 10,629 | +1,600 | $2.81M | $2.87M | 0.32% | +$67.0K |
| Bank of America Corporation | 49,831 | 49,888 | +57 | $2.43M | $2.84M | 0.32% | +$413.4K |
| UnitedHealth Group Incorporated(UNH) | 7,177 | 6,828 | -349 | $1.94M | $2.84M | 0.32% | +$895.9K |
| Caterpillar Inc.(CAT) | 2,372 | 2,623 | +251 | $1.68M | $2.79M | 0.31% | +$1.11M |
| The PNC Financial Services Group, Inc.(PNC) | 11,673 | 11,304 | -369 | $2.43M | $2.78M | 0.31% | +$354.2K |
| SPDR Gold Shares(GLD) | 6,912 | 7,540 | +628 | $2.97M | $2.78M | 0.31% | -$196.6K |
| General Dynamics Corporation(GD) | 7,960 | 7,750 | -210 | $2.73M | $2.75M | 0.31% | +$13.3K |
| Abbott Labs | 31,236 | 29,469 | -1,767 | $3.21M | $2.67M | 0.30% | -$533.0K |
| Energy - SPDR Select Sector ETF ST STR ENERG ETF | 49,229 | 49,649 | +420 | $3.02M | $2.64M | 0.30% | -$378.9K |
| iShares Select Dividend ETF | 15,570 | 15,570 | 0 | $2.36M | $2.43M | 0.27% | +$76.1K |
| The Williams Companies, Inc.(WMB) | 28,925 | 32,566 | +3,641 | $2.11M | $2.42M | 0.27% | +$315.8K |
| U.S. Bancorp(USB) | 44,229 | 39,417 | -4,812 | $2.30M | $2.38M | 0.27% | +$80.4K |
| MongoDB, Inc.(MDB) | 6,512 | 6,962 | +450 | $1.59M | $2.34M | 0.26% | +$744.6K |
| Sysco Corporation(SYY) | 28,679 | 27,913 | -766 | $2.05M | $2.33M | 0.26% | +$287.3K |
| BlackRock, Inc.(BLK) | 2,415 | 2,419 | +4 | $2.32M | $2.33M | 0.26% | +$3.5K |
| Morgan Stanley(MS) | 11,120 | 10,923 | -197 | $1.83M | $2.28M | 0.26% | +$453.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 891 | 4,504 | +3,613 | $397.9K | $2.24M | 0.25% | +$1.84M |
| Stryker Corporation(SYK) | 7,133 | 7,065 | -68 | $2.34M | $2.22M | 0.25% | -$119.5K |
| Ishares Tr Russell 3000 ETF | 5,453 | 5,094 | -359 | $2.02M | $2.17M | 0.24% | +$150.8K |
| Texas Instruments Incorporated(TXN) | 7,546 | 7,259 | -287 | $1.46M | $2.16M | 0.24% | +$698.7K |
| Altria Group, Inc.(MO) | 30,848 | 30,063 | -785 | $2.04M | $2.16M | 0.24% | +$127.4K |
| Intercontinental Exchange, Inc.(ICE) | 17,582 | 17,479 | -103 | $2.77M | $2.15M | 0.24% | -$613.5K |
| Air Products and Chemicals | 7,323 | 7,327 | +4 | $2.13M | $2.15M | 0.24% | +$20.9K |
| RTX Corporation(RTX) | 8,500 | 11,318 | +2,818 | $1.64M | $2.15M | 0.24% | +$507.7K |
| Avantis US Small Cap Value ETF | 17,871 | 17,134 | -737 | $1.97M | $2.14M | 0.24% | +$163.4K |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 44,920 | 41,857 | -3,063 | $2.29M | $2.12M | 0.24% | -$169.6K |
| iShares Semiconductor ETF | 3,241 | 3,194 | -47 | $1.07M | $2.05M | 0.23% | +$981.4K |
| Reddit, Inc.(RDDT) | 10,628 | 11,735 | +1,107 | $1.43M | $2.04M | 0.23% | +$605.9K |
| Citigroup Inc.(C) | 16,380 | 14,427 | -1,953 | $1.86M | $2.02M | 0.23% | +$161.5K |
| The Walt Disney Company(DIS) | 21,923 | 20,930 | -993 | $2.11M | $2.01M | 0.23% | -$98.4K |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 11,637 | 10,480 | -1,157 | $1.55M | $2.00M | 0.22% | +$450.1K |
| GE Vernova Inc.(GEV) | 1,505 | 1,685 | +180 | $1.31M | $1.98M | 0.22% | +$665.9K |
| Spotify Technology S.A.(SPOT) | 475 | 4,303 | +3,828 | $230.3K | $1.98M | 0.22% | +$1.75M |
| Union Pacific Corporation(UNP) | 7,375 | 7,052 | -323 | $1.79M | $1.92M | 0.22% | +$128.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,949 | 1,866 | -83 | $1.65M | $1.89M | 0.21% | +$238.4K |
| Cummins Inc.(CMI) | 2,647 | 2,602 | -45 | $1.42M | $1.86M | 0.21% | +$431.6K |
| Vanguard Small Cap ETF | 6,050 | 6,020 | -30 | $1.58M | $1.82M | 0.21% | +$240.2K |