Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 33 | 33 | 0 | $23.70M | $24.71M | 13.29% | +$1.01M |
| Apple Inc.(AAPL) | 57,405 | 47,055 | -10,350 | $14.57M | $13.62M | 7.33% | -$953.0K |
| Alphabet Inc.(GOOG) | 32,529 | 29,779 | -2,750 | $9.33M | $10.52M | 5.66% | +$1.19M |
| Vanguard Small-Cap Value ETF | 35,936 | 35,936 | 0 | $7.81M | $8.73M | 4.70% | +$925.0K |
| iShares Ultra Short Duration Bond Active ETF ULTRA SHORT DUR | 3,980 | 138,647 | +134,667 | $201.5K | $7.01M | 3.77% | +$6.81M |
| Microsoft Corporation(MSFT) | 18,851 | 18,351 | -500 | $6.98M | $6.85M | 3.68% | -$132.8K |
| Vanguard Small-Cap ETF | 13,534 | 13,534 | 0 | $3.54M | $4.10M | 2.21% | +$557.6K |
| VANGUARD FTSE DEVELOPED ETF | 55,579 | 55,579 | 0 | $3.56M | $3.96M | 2.13% | +$398.5K |
| Mastercard Incorporated(MA) | 7,903 | 7,653 | -250 | $3.95M | $3.93M | 2.11% | -$18.2K |
| iShares Core S&P Mid-Cap ETF | 48,296 | 48,296 | 0 | $3.26M | $3.72M | 2.00% | +$462.7K |
| Berkshire Hathaway Inc | 7,357 | 6,852 | -505 | $3.53M | $3.43M | 1.84% | -$96.8K |
| Vanguard Total Bond Market ETF | 0 | 45,848 | +45,848 | $0 | $3.37M | 1.81% | +$3.37M |
| ISHARES RUSSELL 1000 GROWTH | 6,696 | 26,784 | +20,088 | $2.86M | $3.33M | 1.79% | +$470.6K |
| Amazon.com, Inc.(AMZN) | 14,085 | 13,735 | -350 | $2.93M | $3.27M | 1.76% | +$340.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,472 | 6,472 | 0 | $2.19M | $3.09M | 1.66% | +$903.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,088 | 4,088 | 0 | $2.66M | $3.05M | 1.64% | +$394.2K |
| NVIDIA Corporation(NVDA) | 14,871 | 14,871 | 0 | $2.59M | $2.98M | 1.60% | +$382.0K |
| The Home Depot, Inc.(HD) | 8,362 | 8,362 | 0 | $2.75M | $2.95M | 1.59% | +$198.9K |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | 25,634 | 0 | $2.62M | $2.82M | 1.52% | +$202.5K |
| Johnson & Johnson(JNJ) | 10,818 | 10,818 | 0 | $2.64M | $2.75M | 1.48% | +$103.1K |
| NextEra Energy, Inc.(NEE) | 29,098 | 29,098 | 0 | $2.70M | $2.55M | 1.37% | -$148.7K |
| Broadcom Inc.(AVGO) | 6,630 | 6,630 | 0 | $2.05M | $2.50M | 1.35% | +$452.4K |
| JPMorgan Chase & Co.(JPM) | 7,422 | 7,422 | 0 | $2.18M | $2.43M | 1.31% | +$246.2K |
| Vanguard FTSE Emerging Markets ETF | 36,998 | 36,998 | 0 | $2.00M | $2.21M | 1.19% | +$208.7K |
| Walmart Inc.(WMT) | 19,930 | 19,330 | -600 | $2.48M | $2.19M | 1.18% | -$287.6K |
| Alphabet Inc.(GOOG) | 7,445 | 5,945 | -1,500 | $2.14M | $2.12M | 1.14% | -$16.3K |
| iShares Core S&P Small-Cap ETF | 14,115 | 14,115 | 0 | $1.75M | $2.09M | 1.13% | +$338.8K |
| Vanguard Large-Cap ETF | 5,700 | 5,700 | 0 | $1.70M | $1.96M | 1.05% | +$256.8K |
| Union Pacific Corporation(UNP) | 6,957 | 6,957 | 0 | $1.69M | $1.89M | 1.02% | +$204.4K |
| Meta Platforms, Inc.(META) | 3,208 | 3,108 | -100 | $1.84M | $1.75M | 0.94% | -$84.7K |
| Exxon Mobil Corp | 12,578 | 12,578 | 0 | $2.13M | $1.72M | 0.93% | -$414.3K |
| Intel Corporation(INTC) | 11,616 | 11,616 | 0 | $512.6K | $1.62M | 0.87% | +$1.11M |
| Visa Inc.(V) | 4,634 | 4,634 | 0 | $1.40M | $1.59M | 0.86% | +$189.3K |
| Golub Capital BDC, Inc.(GBDC) | 123,041 | 123,041 | 0 | $1.56M | $1.58M | 0.85% | +$27.1K |
| Costco Wholesale Corporation(COST) | 1,692 | 1,592 | -100 | $1.69M | $1.49M | 0.80% | -$196.7K |
| Moody's Corporation(MCO) | 3,095 | 2,845 | -250 | $1.35M | $1.29M | 0.69% | -$61.6K |
| ISHARES RUSSELL 2000 INDEX FUND | 4,176 | 4,176 | 0 | $1.04M | $1.25M | 0.68% | +$219.0K |
| The TJX Companies, Inc.(TJX) | 8,094 | 8,094 | 0 | $1.29M | $1.23M | 0.66% | -$66.4K |
| VANGUARD REAL ESTATE ETF | 12,632 | 12,632 | 0 | $1.12M | $1.22M | 0.66% | +$97.6K |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 30,295 | 30,295 | 0 | $1.10M | $1.20M | 0.65% | +$108.2K |
| Merck & Co., Inc.(MRK) | 8,686 | 8,686 | 0 | $1.04M | $1.12M | 0.60% | +$71.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,906 | 1,906 | 0 | $387.7K | $1.11M | 0.60% | +$719.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,484 | 1,484 | 0 | $915.3K | $1.04M | 0.56% | +$128.5K |
| Philip Morris International Inc.(PM) | 5,768 | 5,768 | 0 | $953.7K | $1.04M | 0.56% | +$89.8K |
| The Procter & Gamble Company(PG) | 6,377 | 6,377 | 0 | $921.1K | $935.1K | 0.50% | +$14.0K |
| Fastenal Company(FAST) | 19,378 | 19,378 | 0 | $899.1K | $930.7K | 0.50% | +$31.6K |
| McDonald's Corporation(MCD) | 3,389 | 3,389 | 0 | $1.05M | $916.1K | 0.49% | -$137.2K |
| Bank of America Corp | 15,616 | 15,616 | 0 | $761.3K | $889.8K | 0.48% | +$128.5K |
| RTX Corporation(RTX) | 4,405 | 4,405 | 0 | $849.7K | $835.8K | 0.45% | -$14.0K |
| The Goldman Sachs Group, Inc.(GS) | 813 | 813 | 0 | $687.8K | $822.2K | 0.44% | +$134.5K |
| Caterpillar Inc.(CAT) | 752 | 752 | 0 | $532.8K | $800.8K | 0.43% | +$268.0K |
| Chevron Corporation(CVX) | 4,610 | 4,610 | 0 | $953.8K | $764.2K | 0.41% | -$189.7K |
| PepsiCo, Inc.(PEP) | 5,568 | 5,568 | 0 | $864.7K | $753.9K | 0.41% | -$110.7K |
| Applied Materials Inc | 1,020 | 1,020 | 0 | $348.6K | $737.5K | 0.40% | +$388.8K |
| Eli Lilly and Company(LLY) | 585 | 585 | 0 | $538.1K | $701.7K | 0.38% | +$163.6K |
| Lam Research Corporation(LRCX) | 1,665 | 1,565 | -100 | $355.7K | $678.2K | 0.36% | +$322.4K |
| S P D R PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 26,000 | +26,000 | $0 | $609.4K | 0.33% | +$609.4K |
| UnitedHealth Group Incorporated(UNH) | 1,396 | 1,396 | 0 | $377.7K | $580.2K | 0.31% | +$202.5K |
| Abbott Laboratories | 6,305 | 6,305 | 0 | $647.3K | $572.1K | 0.31% | -$75.2K |
| Linde plc(LIN) | 998 | 998 | 0 | $494.8K | $517.9K | 0.28% | +$23.1K |
| Uber Technologies, Inc.(UBER) | 7,132 | 7,132 | 0 | $513.0K | $514.6K | 0.28% | +$1.6K |
| AbbVie Inc.(ABBV) | 2,044 | 2,044 | 0 | $444.6K | $514.4K | 0.28% | +$69.8K |
| Air Products and Chemicals Inc | 1,668 | 1,668 | 0 | $484.5K | $489.0K | 0.26% | +$4.5K |
| A S M L HOLDING N.V. N Y REGISTRY SHS | 245 | 245 | 0 | $323.6K | $487.4K | 0.26% | +$163.8K |
| Medtronic plc(MDT) | 6,199 | 6,199 | 0 | $537.1K | $484.9K | 0.26% | -$52.2K |
| Carrier Global Corporation(CARR) | 6,583 | 6,583 | 0 | $370.7K | $482.9K | 0.26% | +$112.2K |
| Cambria Global EW ETF CAMBRIA GLOBAL | 8,555 | 8,555 | 0 | $431.4K | $467.9K | 0.25% | +$36.5K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 2,450 | 0 | $315.5K | $452.7K | 0.24% | +$137.2K |
| Lockheed Martin Corporation(LMT) | 816 | 816 | 0 | $493.2K | $415.7K | 0.22% | -$77.5K |
| Texas Instruments Incorporated(TXN) | 1,387 | 1,387 | 0 | $269.3K | $413.4K | 0.22% | +$144.2K |
| Starbucks Corporation(SBUX) | 4,018 | 4,018 | 0 | $360.0K | $410.6K | 0.22% | +$50.6K |
| American Tower Corporation(AMT) | 2,391 | 2,391 | 0 | $412.6K | $391.1K | 0.21% | -$21.5K |
| The Coca-Cola Company(KO) | 4,785 | 4,785 | 0 | $363.9K | $388.9K | 0.21% | +$25.0K |
| Targa Resources Corp.(TRGP) | 1,350 | 1,350 | 0 | $338.5K | $362.0K | 0.19% | +$23.5K |
| Oracle Corporation(ORCL) | 2,190 | 2,190 | 0 | $322.2K | $320.9K | 0.17% | -$1.2K |
| The Williams Companies, Inc.(WMB) | 4,264 | 4,264 | 0 | $310.3K | $317.0K | 0.17% | +$6.7K |
| Mondelez International, Inc.(MDLZ) | 5,216 | 5,216 | 0 | $300.6K | $301.7K | 0.16% | +$1.0K |
| American Express Company(AXP) | 886 | 886 | 0 | $268.0K | $299.7K | 0.16% | +$31.7K |
| VANGUARD S&P 500 ETF | 400 | 400 | 0 | $239.0K | $274.7K | 0.15% | +$35.7K |
| Lowe's Companies, Inc.(LOW) | 1,233 | 1,233 | 0 | $291.3K | $271.9K | 0.15% | -$19.5K |
| EQT Corporation(EQT) | 4,974 | 4,974 | 0 | $316.5K | $264.5K | 0.14% | -$52.1K |
| Vanguard Tax-Exempt Bond Index ETF | 4,808 | 4,808 | 0 | $239.9K | $243.2K | 0.13% | +$3.3K |
| Micron Technology, Inc.(MU) | 202 | 202 | 0 | $68.2K | $233.2K | 0.13% | +$164.9K |
| Monster Beverage Corporation(MNST) | 2,420 | 2,420 | 0 | $175.4K | $232.6K | 0.13% | +$57.3K |
| BlackRock, Inc.(BLK) | 237 | 237 | 0 | $227.9K | $227.9K | 0.12% | -$35 |
| ConocoPhillips(COP) | 2,182 | 2,182 | 0 | $288.0K | $226.8K | 0.12% | -$61.2K |
| SPDR Gold Shares(GLD) | 600 | 600 | 0 | $258.2K | $221.0K | 0.12% | -$37.1K |
| Morgan Stanley(MS) | 1,057 | 1,057 | 0 | $174.0K | $221.0K | 0.12% | +$47.0K |
| Phillips 66(PSX) | 1,303 | 1,303 | 0 | $237.4K | $220.3K | 0.12% | -$17.1K |
| Otis Worldwide Corporation(OTIS) | 3,029 | 3,029 | 0 | $233.5K | $216.9K | 0.12% | -$16.6K |
| NIKE, Inc.(NKE) | 5,181 | 5,181 | 0 | $273.7K | $212.7K | 0.11% | -$61.0K |
| Automatic Data Processing Inc | 859 | 859 | 0 | $174.5K | $192.4K | 0.10% | +$17.8K |
| Target Corporation(TGT) | 1,382 | 1,382 | 0 | $167.5K | $180.5K | 0.10% | +$13.0K |
| S&P Global Inc.(SPGI) | 443 | 443 | 0 | $188.4K | $180.4K | 0.10% | -$8.0K |
| McKesson Corporation(MCK) | 234 | 234 | 0 | $202.5K | $176.8K | 0.10% | -$25.7K |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 2,700 | 2,700 | 0 | $158.1K | $157.1K | 0.08% | -$918 |
| ISHARES 0-3 MONTH TREASURY B 0-3 MTH TREASURY | 1,400 | 1,550 | +150 | $140.9K | $156.0K | 0.08% | +$15.1K |
| Adobe Inc.(ADBE) | 728 | 728 | 0 | $177.0K | $149.3K | 0.08% | -$27.7K |
| CHUBB LIMITED COM | 425 | 425 | 0 | $138.5K | $144.8K | 0.08% | +$6.3K |
| Sempra(SRE) | 1,450 | 1,450 | 0 | $140.9K | $134.4K | 0.07% | -$6.5K |