Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,296 | 49,095 | -2,201 | $13.02M | $14.21M | 5.76% | +$1.19M |
| ISHARES TR | 16,825 | 17,985 | +1,160 | $10.99M | $13.47M | 5.46% | +$2.48M |
| Microsoft Corporation(MSFT) | 30,522 | 30,003 | -519 | $11.30M | $11.19M | 4.54% | -$106.7K |
| NVIDIA Corporation(NVDA) | 45,541 | 44,018 | -1,523 | $7.94M | $8.81M | 3.57% | +$865.1K |
| Alphabet Inc.(GOOG) | 18,364 | 17,618 | -746 | $5.28M | $6.30M | 2.55% | +$1.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,289 | 8,291 | +2 | $5.39M | $6.19M | 2.51% | +$800.5K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 52,761 | 203,803 | +151,042 | $1.39M | $5.34M | 2.16% | +$3.95M |
| ISHARES TR | 35,217 | 35,532 | +315 | $4.38M | $5.27M | 2.14% | +$891.9K |
| Oracle Corporation(ORCL) | 35,327 | 35,327 | 0 | $5.20M | $5.18M | 2.10% | -$19.8K |
| SCHWAB STRATEGIC TR | 151,722 | 161,782 | +10,060 | $3.76M | $4.48M | 1.82% | +$726.2K |
| Meta Platforms, Inc.(META) | 8,109 | 7,879 | -230 | $4.64M | $4.44M | 1.80% | -$201.2K |
| Caterpillar Inc.(CAT) | 4,091 | 4,006 | -85 | $2.90M | $4.27M | 1.73% | +$1.37M |
| Johnson & Johnson(JNJ) | 16,976 | 16,613 | -363 | $4.15M | $4.22M | 1.71% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 18,131 | 17,643 | -488 | $3.78M | $4.21M | 1.71% | +$428.9K |
| The Procter & Gamble Company(PG) | 28,117 | 27,567 | -550 | $4.06M | $4.04M | 1.64% | -$18.8K |
| Alphabet Inc.(GOOG) | 10,840 | 9,885 | -955 | $3.11M | $3.49M | 1.42% | +$383.1K |
| Costco Wholesale Corporation(COST) | 3,711 | 3,670 | -41 | $3.70M | $3.43M | 1.39% | -$264.5K |
| Visa Inc.(V) | 9,823 | 9,618 | -205 | $2.97M | $3.30M | 1.34% | +$330.9K |
| ISHARES TR CORE MSCI TOTAL | 31,177 | 32,828 | +1,651 | $2.70M | $3.13M | 1.27% | +$431.9K |
| The Home Depot, Inc.(HD) | 8,583 | 8,439 | -144 | $2.82M | $2.98M | 1.21% | +$153.4K |
| TIDAL TRUST I | 121,592 | 121,195 | -397 | $2.37M | $2.77M | 1.12% | +$403.1K |
| Intel Corporation(INTC) | 21,110 | 19,551 | -1,559 | $931.6K | $2.73M | 1.11% | +$1.80M |
| Dell Technologies Inc.(DELL) | 5,909 | 5,909 | 0 | $969.8K | $2.55M | 1.03% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 7,401 | 7,371 | -30 | $2.18M | $2.41M | 0.98% | +$235.7K |
| NextEra Energy, Inc.(NEE) | 28,017 | 27,444 | -573 | $2.60M | $2.41M | 0.98% | -$193.5K |
| VANGUARD INDEX FDS | 6,743 | 28,533 | +21,790 | $1.94M | $2.30M | 0.93% | +$362.4K |
| Corning Incorporated(GLW) | 12,981 | 8,784 | -4,197 | $1.77M | $2.24M | 0.91% | +$478.7K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,872 | 43,247 | -625 | $2.19M | $2.20M | 0.89% | +$6.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,247 | 4,247 | 0 | $2.04M | $2.13M | 0.86% | +$90.0K |
| Mastercard Incorporated(MA) | 4,294 | 4,087 | -207 | $2.15M | $2.10M | 0.85% | -$46.5K |
| ISHARES INC CORE MSCI EMKT | 22,495 | 24,006 | +1,511 | $1.57M | $1.99M | 0.81% | +$419.6K |
| Amgen Inc.(AMGN) | 5,680 | 5,460 | -220 | $2.00M | $1.98M | 0.80% | -$21.3K |
| ISHARES TR | 10,103 | 9,944 | -159 | $1.71M | $1.89M | 0.77% | +$185.4K |
| Cummins Inc.(CMI) | 2,715 | 2,650 | -65 | $1.46M | $1.89M | 0.77% | +$429.3K |
| Union Pacific Corporation(UNP) | 6,869 | 6,795 | -74 | $1.67M | $1.85M | 0.75% | +$181.7K |
| Cisco Systems, Inc.(CSCO) | 16,066 | 15,616 | -450 | $1.25M | $1.83M | 0.74% | +$587.7K |
| International Business Machines Corporation(IBM) | 6,290 | 6,265 | -25 | $1.52M | $1.76M | 0.71% | +$237.1K |
| The Coca-Cola Company(KO) | 21,838 | 21,360 | -478 | $1.66M | $1.74M | 0.70% | +$75.1K |
| Danaher Corporation(DHR) | 9,884 | 8,935 | -949 | $1.87M | $1.70M | 0.69% | -$172.1K |
| AMERICAN WTR WKS CO INC NEW | 13,164 | 12,614 | -550 | $1.79M | $1.66M | 0.67% | -$131.7K |
| Chevron Corporation(CVX) | 10,072 | 9,876 | -196 | $2.08M | $1.64M | 0.66% | -$446.9K |
| Novo Nordisk A/S(NVO) | 33,268 | 33,268 | 0 | $1.22M | $1.59M | 0.65% | +$372.3K |
| Waste Management, Inc.(WM) | 7,580 | 7,104 | -476 | $1.74M | $1.58M | 0.64% | -$158.5K |
| VANGUARD WORLD FD INF TECH ETF | 1,677 | 13,152 | +11,475 | $1.17M | $1.57M | 0.64% | +$401.9K |
| Merck & Co., Inc.(MRK) | 13,216 | 12,116 | -1,100 | $1.59M | $1.56M | 0.63% | -$32.8K |
| ISHARES TR CORE MSCI EAFE | 8,393 | 15,648 | +7,255 | $759.8K | $1.51M | 0.61% | +$751.4K |
| ISHARES TR | 32,388 | 30,091 | -2,297 | $1.73M | $1.49M | 0.60% | -$241.1K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,782 | 36,505 | +9,723 | $906.8K | $1.47M | 0.60% | +$561.0K |
| Wells Fargo & Company(WFC) | 17,134 | 17,134 | 0 | $1.36M | $1.42M | 0.57% | +$51.9K |
| WisdomTree, Inc.(WT) | 14,700 | 14,700 | 0 | $1.31M | $1.42M | 0.57% | +$102.8K |
| ISHARES TR | 14,343 | 13,970 | -373 | $1.39M | $1.41M | 0.57% | +$22.2K |
| Carrier Global Corporation(CARR) | 18,555 | 18,415 | -140 | $1.04M | $1.35M | 0.55% | +$305.9K |
| VANGUARD BD INDEX FDS | 17,986 | 18,152 | +166 | $1.32M | $1.33M | 0.54% | +$8.0K |
| ISHARES TR | 17,225 | 17,005 | -220 | $1.16M | $1.31M | 0.53% | +$148.1K |
| QUALCOMM Incorporated(QCOM) | 6,810 | 6,810 | 0 | $877.0K | $1.26M | 0.51% | +$381.4K |
| RTX Corporation(RTX) | 6,956 | 6,619 | -337 | $1.34M | $1.26M | 0.51% | -$86.0K |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.36M | $1.19M | 0.48% | -$172.3K |
| ISHARES TR | 12,462 | 11,868 | -594 | $1.24M | $1.17M | 0.48% | -$62.4K |
| ISHARES TR | 12,720 | 12,575 | -145 | $1.05M | $1.14M | 0.46% | +$83.9K |
| ISHARES TR | 7,858 | 7,758 | -100 | $1.01M | $1.14M | 0.46% | +$129.1K |
| PepsiCo, Inc.(PEP) | 8,188 | 8,188 | 0 | $1.27M | $1.11M | 0.45% | -$162.9K |
| SPDR SERIES TRUST ST STR SP HOME | 9,955 | 9,470 | -485 | $982.8K | $1.09M | 0.44% | +$111.6K |
| Illinois Tool Works Inc.(ITW) | 4,131 | 4,017 | -114 | $1.08M | $1.09M | 0.44% | +$11.2K |
| Block, Inc.(XYZ) | 14,148 | 13,618 | -530 | $851.4K | $1.03M | 0.42% | +$183.5K |
| ISHARES TR | 8,678 | 12,539 | +3,861 | $690.4K | $1.00M | 0.41% | +$312.4K |
| BANK OF AMER CORP | 17,988 | 17,588 | -400 | $876.9K | $1.00M | 0.41% | +$125.3K |
| ISHARES TR | 2,477 | 2,477 | 0 | $777.3K | $975.8K | 0.40% | +$198.5K |
| FLEXSHARES TR MORNSTAR UPSTR | 19,757 | 19,772 | +15 | $1.09M | $974.4K | 0.40% | -$115.4K |
| Walmart Inc.(WMT) | 8,588 | 8,514 | -74 | $1.07M | $964.3K | 0.39% | -$103.0K |
| CVS Health Corporation(CVS) | 9,200 | 9,200 | 0 | $660.7K | $951.7K | 0.39% | +$291.0K |
| UnitedHealth Group Incorporated(UNH) | 2,461 | 2,187 | -274 | $665.9K | $909.0K | 0.37% | +$243.1K |
| SPDR SERIES TRUST ST STR SP DIV | 5,559 | 5,813 | +254 | $811.3K | $884.6K | 0.36% | +$73.3K |
| Bristol-Myers Squibb Company(BMY) | 15,383 | 15,198 | -185 | $933.0K | $875.7K | 0.36% | -$57.3K |
| VANECK ETF TRUST GOLD MINERS ETF | 11,090 | 11,015 | -75 | $1.02M | $831.1K | 0.34% | -$186.6K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 23,637 | +23,637 | $0 | $828.0K | 0.34% | +$828.0K |
| American Tower Corporation(AMT) | 5,761 | 5,036 | -725 | $994.2K | $823.7K | 0.33% | -$170.5K |
| HONEYWELL INTL INC | 0 | 3,674 | +3,674 | $0 | $822.5K | 0.33% | +$822.5K |
| INVESCO QQQ TR | 1,112 | 1,115 | +3 | $641.8K | $821.1K | 0.33% | +$179.3K |
| Phillips 66(PSX) | 4,980 | 4,828 | -152 | $907.3K | $816.2K | 0.33% | -$91.1K |
| HONEYWELL AEROSPACE INC | 0 | 3,666 | +3,666 | $0 | $810.5K | 0.33% | +$810.5K |
| ISHARES TR | 6,376 | 6,202 | -174 | $750.2K | $790.8K | 0.32% | +$40.6K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $585.5K | $773.5K | 0.31% | +$188.0K |
| AMERICAN ELEC PWR CO INC | 5,844 | 5,647 | -197 | $766.0K | $772.6K | 0.31% | +$6.5K |
| Universal Health Services, Inc.(UHS) | 5,155 | 5,155 | 0 | $922.6K | $766.5K | 0.31% | -$156.1K |
| ISHARES TR | 6,883 | 6,675 | -208 | $799.2K | $765.0K | 0.31% | -$34.2K |
| AbbVie Inc.(ABBV) | 3,066 | 3,016 | -50 | $666.8K | $758.9K | 0.31% | +$92.1K |
| ISHARES TR | 2,497 | 2,497 | 0 | $619.3K | $750.2K | 0.30% | +$131.0K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $766.7K | $737.4K | 0.30% | -$29.3K |
| McDonald's Corporation(MCD) | 2,911 | 2,675 | -236 | $904.7K | $723.1K | 0.29% | -$181.6K |
| ISHARES TR | 8,720 | 8,681 | -39 | $720.0K | $712.8K | 0.29% | -$7.2K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,964 | 10,372 | -592 | $680.6K | $712.3K | 0.29% | +$31.7K |
| ISHARES TR | 5,025 | 5,028 | +3 | $568.4K | $691.5K | 0.28% | +$123.1K |
| ISHARES INC | 8,280 | 9,185 | +905 | $536.0K | $691.4K | 0.28% | +$155.5K |
| VANGUARD INTL EQUITY INDEX F | 4,250 | 4,400 | +150 | $587.9K | $690.6K | 0.28% | +$102.7K |
| Emerson Electric Co.(EMR) | 4,689 | 4,689 | 0 | $614.4K | $671.2K | 0.27% | +$56.9K |
| Brookfield Corporation(BN) | 15,337 | 15,337 | 0 | $620.7K | $653.2K | 0.26% | +$32.5K |
| Lockheed Martin Corporation(LMT) | 1,287 | 1,222 | -65 | $777.9K | $622.6K | 0.25% | -$155.3K |
| Yum! Brands, Inc.(YUM) | 4,130 | 3,860 | -270 | $642.1K | $617.1K | 0.25% | -$25.1K |
| Shopify Inc.(SHOP) | 5,345 | 5,345 | 0 | $634.0K | $610.3K | 0.25% | -$23.7K |
| Quest Diagnostics Incorporated(DGX) | 2,856 | 2,856 | 0 | $559.7K | $605.3K | 0.25% | +$45.6K |