Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 530,457 | 520,047 | -10,410 | $90.00M | $71.10M | 5.77% | -$18.90M |
| ISHARES TR | 84,765 | 86,564 | +1,799 | $55.37M | $64.83M | 5.26% | +$9.46M |
| Apple Inc.(AAPL) | 211,630 | 216,252 | +4,622 | $53.71M | $62.57M | 5.08% | +$8.87M |
| Chevron Corporation(CVX) | 270,207 | 270,207 | 0 | $55.91M | $44.79M | 3.64% | -$11.12M |
| ISHARES TR IBONDS DEC 26 | 1,443,287 | 1,443,221 | -66 | $36.99M | $37.00M | 3.01% | +$12.9K |
| Microsoft Corporation(MSFT) | 98,020 | 98,280 | +260 | $36.28M | $36.66M | 2.98% | +$376.3K |
| JPMorgan Chase & Co.(JPM) | 104,011 | 104,381 | +370 | $30.60M | $34.17M | 2.77% | +$3.57M |
| Alphabet Inc.(GOOG) | 94,087 | 93,713 | -374 | $26.99M | $33.11M | 2.69% | +$6.12M |
| VANGUARD TAX-MANAGED FDS | 386,783 | 396,688 | +9,905 | $24.79M | $28.26M | 2.30% | +$3.48M |
| Broadcom Inc.(AVGO) | 70,243 | 73,869 | +3,626 | $21.74M | $27.90M | 2.27% | +$6.16M |
| Amazon.com, Inc.(AMZN) | 107,559 | 112,133 | +4,574 | $22.40M | $26.73M | 2.17% | +$4.32M |
| Johnson & Johnson(JNJ) | 100,354 | 100,877 | +523 | $24.53M | $25.62M | 2.08% | +$1.09M |
| Eli Lilly and Company(LLY) | 20,770 | 20,769 | -1 | $19.10M | $24.91M | 2.02% | +$5.81M |
| Alphabet Inc.(GOOG) | 69,698 | 69,373 | -325 | $20.04M | $24.79M | 2.01% | +$4.75M |
| VANGUARD INDEX FDS | 26,389 | 26,403 | +14 | $15.77M | $18.13M | 1.47% | +$2.37M |
| NVIDIA Corporation(NVDA) | 82,042 | 89,642 | +7,600 | $14.31M | $17.94M | 1.46% | +$3.63M |
| ISHARES TR | 156,941 | 202,212 | +45,271 | $10.60M | $15.59M | 1.27% | +$4.99M |
| VANGUARD INDEX FDS | 51,126 | 51,231 | +105 | $13.39M | $15.53M | 1.26% | +$2.14M |
| VANGUARD INSTL INDEX FD | 254,961 | 202,544 | -52,417 | $19.29M | $15.33M | 1.24% | -$3.96M |
| ISHARES TR CORE MSCI EAFE | 138,881 | 153,822 | +14,941 | $12.57M | $14.86M | 1.21% | +$2.28M |
| VANGUARD INDEX FDS | 42,818 | 182,172 | +139,354 | $12.30M | $14.68M | 1.19% | +$2.38M |
| RTX Corporation(RTX) | 75,736 | 75,795 | +59 | $14.61M | $14.38M | 1.17% | -$228.9K |
| ISHARES TR | 84,112 | 86,072 | +1,960 | $10.46M | $12.77M | 1.04% | +$2.31M |
| Visa Inc.(V) | 37,041 | 37,011 | -30 | $11.20M | $12.70M | 1.03% | +$1.50M |
| The Home Depot, Inc.(HD) | 34,834 | 35,029 | +195 | $11.46M | $12.35M | 1.00% | +$897.5K |
| AbbVie Inc.(ABBV) | 46,197 | 46,722 | +525 | $10.05M | $11.76M | 0.95% | +$1.71M |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | $10.77M | $11.23M | 0.91% | +$460.6K |
| Walmart Inc.(WMT) | 95,872 | 97,755 | +1,883 | $11.94M | $11.07M | 0.90% | -$867.0K |
| AUTOMATIC DATA PROCESSING IN | 48,783 | 48,783 | 0 | $9.99M | $11.01M | 0.89% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 10,192 | 18,583 | +8,391 | $2.07M | $10.79M | 0.88% | +$8.72M |
| Deere & Company(DE) | 16,798 | 16,798 | 0 | $9.49M | $10.68M | 0.87% | +$1.19M |
| ISHARES TR | 89,126 | 96,256 | +7,130 | $8.67M | $10.62M | 0.86% | +$1.95M |
| ISHARES TR | 33,743 | 34,007 | +264 | $8.37M | $10.22M | 0.83% | +$1.85M |
| ASML HLDG NV N Y REGISTRY SHS | 5,127 | 5,092 | -35 | $6.77M | $10.13M | 0.82% | +$3.36M |
| Cisco Systems, Inc.(CSCO) | 80,954 | 80,726 | -228 | $6.28M | $9.48M | 0.77% | +$3.20M |
| Mastercard Incorporated(MA) | 15,733 | 15,273 | -460 | $7.86M | $7.84M | 0.64% | -$16.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,859 | 97,072 | +213 | $7.68M | $7.67M | 0.62% | -$6.4K |
| Palo Alto Networks, Inc.(PANW) | 24,096 | 22,058 | -2,038 | $3.86M | $7.52M | 0.61% | +$3.66M |
| Merck & Co., Inc.(MRK) | 57,421 | 57,121 | -300 | $6.96M | $7.39M | 0.60% | +$432.6K |
| Costco Wholesale Corporation(COST) | 7,667 | 7,714 | +47 | $7.64M | $7.22M | 0.59% | -$423.4K |
| AstraZeneca PLC(AZN) | 33,683 | 37,843 | +4,160 | $6.52M | $7.08M | 0.58% | +$556.7K |
| The Procter & Gamble Company(PG) | 47,845 | 48,101 | +256 | $6.91M | $7.05M | 0.57% | +$142.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,150 | 9,036 | -114 | $5.97M | $6.77M | 0.55% | +$795.6K |
| BERKSHIRE HATHAWAY INC DEL | 13,186 | 13,186 | 0 | $6.32M | $6.60M | 0.54% | +$279.4K |
| Eaton Corporation plc(ETN) | 13,287 | 14,847 | +1,560 | $4.75M | $6.33M | 0.51% | +$1.57M |
| Trane Technologies plc(TT) | 12,608 | 12,608 | 0 | $5.25M | $6.19M | 0.50% | +$938.3K |
| The Coca-Cola Company(KO) | 75,185 | 75,502 | +317 | $5.76M | $6.18M | 0.50% | +$418.4K |
| Stryker Corporation(SYK) | 19,428 | 19,316 | -112 | $6.40M | $6.10M | 0.50% | -$302.5K |
| McKesson Corporation(MCK) | 8,107 | 8,007 | -100 | $7.02M | $6.06M | 0.49% | -$965.4K |
| BlackRock, Inc.(BLK) | 6,226 | 6,226 | 0 | $5.99M | $5.99M | 0.49% | -$934 |
| Lockheed Martin Corporation(LMT) | 11,682 | 11,682 | 0 | $7.06M | $5.95M | 0.48% | -$1.11M |
| Meta Platforms, Inc.(META) | 9,680 | 9,955 | +275 | $5.54M | $5.61M | 0.46% | +$69.3K |
| Morgan Stanley(MS) | 26,615 | 26,435 | -180 | $4.38M | $5.53M | 0.45% | +$1.15M |
| Caterpillar Inc.(CAT) | 4,756 | 4,759 | +3 | $3.37M | $5.07M | 0.41% | +$1.70M |
| ISHARES TR | 36,227 | 36,227 | 0 | $4.10M | $4.98M | 0.40% | +$884.7K |
| General Dynamics Corporation(GD) | 12,243 | 12,943 | +700 | $4.20M | $4.58M | 0.37% | +$382.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 15,371 | +15,371 | $0 | $4.58M | 0.37% | +$4.58M |
| Philip Morris International Inc.(PM) | 24,977 | 25,077 | +100 | $4.17M | $4.57M | 0.37% | +$407.1K |
| Target Corporation(TGT) | 35,241 | 34,977 | -264 | $4.27M | $4.57M | 0.37% | +$297.1K |
| ISHARES TR | 171,103 | 191,186 | +20,083 | $3.98M | $4.43M | 0.36% | +$448.0K |
| ABBOTT LABORATORIES | 47,288 | 48,463 | +1,175 | $4.86M | $4.40M | 0.36% | -$457.5K |
| The Travelers Companies, Inc.(TRV) | 13,059 | 13,209 | +150 | $3.81M | $4.36M | 0.35% | +$551.5K |
| Tesla, Inc.(TSLA) | 10,196 | 10,281 | +85 | $3.79M | $4.32M | 0.35% | +$533.8K |
| The Charles Schwab Corporation(SCHW) | 46,454 | 46,454 | 0 | $4.37M | $4.29M | 0.35% | -$79.4K |
| PepsiCo, Inc.(PEP) | 31,227 | 31,576 | +349 | $4.85M | $4.28M | 0.35% | -$573.9K |
| ISHARES TR | 48,147 | 194,579 | +146,432 | $1.10M | $4.24M | 0.34% | +$3.14M |
| Emerson Electric Co.(EMR) | 28,705 | 28,455 | -250 | $3.76M | $4.07M | 0.33% | +$312.4K |
| SPDR Gold Shares(GLD) | 10,734 | 10,834 | +100 | $4.62M | $3.99M | 0.32% | -$627.7K |
| ISHARES TR IBDS DEC28 ETF | 141,568 | 157,958 | +16,390 | $3.59M | $3.99M | 0.32% | +$402.5K |
| McDonald's Corporation(MCD) | 14,086 | 14,111 | +25 | $4.38M | $3.81M | 0.31% | -$563.5K |
| NextEra Energy, Inc.(NEE) | 42,949 | 42,949 | 0 | $3.99M | $3.77M | 0.31% | -$219.5K |
| Norfolk Southern Corporation(NSC) | 11,502 | 11,502 | 0 | $3.30M | $3.62M | 0.29% | +$317.3K |
| ISHARES TR | 48,147 | 171,546 | +123,399 | $1.10M | $3.58M | 0.29% | +$2.47M |
| VANGUARD INDEX FDS | 9,291 | 9,311 | +20 | $2.98M | $3.45M | 0.28% | +$464.8K |
| The TJX Companies, Inc.(TJX) | 18,953 | 20,443 | +1,490 | $3.03M | $3.10M | 0.25% | +$70.3K |
| Union Pacific Corporation(UNP) | 11,079 | 10,942 | -137 | $2.69M | $2.98M | 0.24% | +$288.2K |
| Mondelez International, Inc.(MDLZ) | 49,701 | 49,081 | -620 | $2.89M | $2.86M | 0.23% | -$26.2K |
| CVS Health Corporation(CVS) | 24,989 | 27,289 | +2,300 | $1.79M | $2.82M | 0.23% | +$1.03M |
| HONEYWELL INTL INC | 0 | 12,379 | +12,379 | $0 | $2.77M | 0.23% | +$2.77M |
| HONEYWELL AEROSPACE INC | 0 | 12,379 | +12,379 | $0 | $2.74M | 0.22% | +$2.74M |
| Blackstone Inc.(BX) | 22,527 | 23,198 | +671 | $2.59M | $2.73M | 0.22% | +$139.3K |
| ISHARES TR IBONDS 27 ETF | 110,108 | 111,591 | +1,483 | $2.67M | $2.70M | 0.22% | +$33.7K |
| Freeport-McMoRan Inc.(FCX) | 42,476 | 42,476 | 0 | $2.50M | $2.67M | 0.22% | +$174.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 57,140 | 52,357 | -4,783 | $2.91M | $2.67M | 0.22% | -$242.8K |
| ISHARES TR | 6,095 | 6,095 | 0 | $2.17M | $2.50M | 0.20% | +$322.7K |
| ISHARES TR | 48,147 | 98,416 | +50,269 | $1.10M | $2.48M | 0.20% | +$1.38M |
| International Business Machines Corporation(IBM) | 8,711 | 8,711 | 0 | $2.11M | $2.45M | 0.20% | +$338.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,865 | 4,857 | -8 | $2.39M | $2.44M | 0.20% | +$43.8K |
| 3M Company(MMM) | 15,386 | 13,886 | -1,500 | $2.23M | $2.25M | 0.18% | +$13.8K |
| ISHARES TR | 4,421 | 17,684 | +13,263 | $1.89M | $2.20M | 0.18% | +$310.7K |
| ISHARES TR IBONDS DEC2026 | 96,114 | 90,522 | -5,592 | $2.33M | $2.19M | 0.18% | -$136.5K |
| Micron Technology, Inc.(MU) | 0 | 1,875 | +1,875 | $0 | $2.16M | 0.18% | +$2.16M |
| Wells Fargo & Company(WFC) | 22,760 | 25,560 | +2,800 | $1.81M | $2.11M | 0.17% | +$300.4K |
| Booking Holdings Inc.(BKNG) | 271 | 11,755 | +11,484 | $1.14M | $2.10M | 0.17% | +$954.2K |
| VANGUARD INDEX FDS | 4,091 | 24,312 | +20,221 | $1.79M | $2.09M | 0.17% | +$307.3K |
| Amgen Inc.(AMGN) | 5,635 | 5,635 | 0 | $1.98M | $2.04M | 0.17% | +$57.9K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $1.96M | $2.04M | 0.17% | +$75.0K |
| BANK OF NY MELLON CORP | 14,238 | 13,822 | -416 | $1.69M | $2.00M | 0.16% | +$309.7K |
| ISHARES TR | 18,686 | 19,184 | +498 | $1.82M | $1.99M | 0.16% | +$177.8K |
| VANGUARD INTL EQUITY INDEX F | 32,195 | 33,274 | +1,079 | $1.74M | $1.99M | 0.16% | +$246.0K |