Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 79,671 | 80,433 | +762 | $13.89M | $16.09M | 4.94% | +$2.20M |
| Vanguard Short Duration Tax-Exm Bd ETF | 119,047 | 163,888 | +44,841 | $9.08M | $12.56M | 3.86% | +$3.48M |
| Vanguard S&P 500 ETF | 12,255 | 15,737 | +3,482 | $7.32M | $10.81M | 3.32% | +$3.49M |
| Vanguard Total Stock Market ETF | 28,481 | 28,227 | -254 | $9.14M | $10.45M | 3.21% | +$1.31M |
| iShares Core S&P 500 ETF | 12,679 | 13,540 | +861 | $8.28M | $10.14M | 3.12% | +$1.86M |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 52,870 | 92,425 | +39,555 | $5.35M | $9.36M | 2.88% | +$4.02M |
| Vanguard Small-Cap ETF | 23,192 | 25,765 | +2,573 | $6.07M | $7.81M | 2.40% | +$1.74M |
| Vanguard Mid-Cap ETF | 21,693 | 94,023 | +72,330 | $6.23M | $7.58M | 2.33% | +$1.35M |
| Apple Inc.(AAPL) | 22,386 | 23,361 | +975 | $5.68M | $6.76M | 2.08% | +$1.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,812 | 8,826 | +14 | $5.73M | $6.59M | 2.02% | +$860.2K |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 55,286 | 63,407 | +8,121 | $5.53M | $6.40M | 1.97% | +$876.9K |
| Microsoft Corporation(MSFT) | 15,515 | 16,895 | +1,380 | $5.74M | $6.30M | 1.94% | +$559.0K |
| Sandisk Corporation(SNDK) | 2,351 | 2,347 | -4 | $1.49M | $5.34M | 1.64% | +$3.84M |
| Costco Wholesale Corporation(COST) | 5,008 | 5,218 | +210 | $4.99M | $4.88M | 1.50% | -$108.6K |
| Micron Technology, Inc.(MU) | 5,246 | 4,012 | -1,234 | $1.77M | $4.63M | 1.42% | +$2.86M |
| Vanguard FTSE Developed Market | 45,075 | 61,131 | +16,056 | $2.89M | $4.36M | 1.34% | +$1.47M |
| Vanguard Core Tax-Exempt Bond ETF | 50,980 | 52,780 | +1,800 | $3.83M | $4.03M | 1.24% | +$201.2K |
| Alphabet Inc.(GOOG) | 10,865 | 11,108 | +243 | $3.12M | $3.97M | 1.22% | +$845.4K |
| Palo Alto Networks, Inc.(PANW) | 11,222 | 11,164 | -58 | $1.80M | $3.81M | 1.17% | +$2.01M |
| Strive 500 ETF STRIVE 500 ETF | 74,144 | 75,856 | +1,712 | $3.11M | $3.66M | 1.13% | +$552.0K |
| GE Aerospace(GE) | 7,694 | 8,562 | +868 | $2.18M | $3.20M | 0.98% | +$1.02M |
| AbbVie Inc.(ABBV) | 12,233 | 12,339 | +106 | $2.66M | $3.10M | 0.95% | +$444.4K |
| HNI Corporation(HNI) | 0 | 75,976 | +75,976 | $0 | $3.07M | 0.94% | +$3.07M |
| Eli Lilly and Company(LLY) | 1,947 | 2,467 | +520 | $1.79M | $2.96M | 0.91% | +$1.17M |
| Visa Inc.(V) | 7,840 | 8,156 | +316 | $2.37M | $2.80M | 0.86% | +$428.7K |
| Palantir Technologies Inc.(PLTR) | 22,302 | 22,352 | +50 | $3.26M | $2.61M | 0.80% | -$654.5K |
| Kimberly-Clark Corporation(KMB) | 14,236 | 23,318 | +9,082 | $1.37M | $2.56M | 0.79% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 16,891 | 16,891 | 0 | $2.70M | $2.56M | 0.79% | -$138.5K |
| Mastercard Incorporated(MA) | 4,956 | 4,947 | -9 | $2.48M | $2.54M | 0.78% | +$64.3K |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 36,665 | 36,783 | +118 | $2.17M | $2.49M | 0.76% | +$313.8K |
| Alphabet Inc.(GOOG) | 6,162 | 6,972 | +810 | $1.77M | $2.46M | 0.76% | +$695.8K |
| SPDR Gold Shares(GLD) | 6,493 | 6,630 | +137 | $2.79M | $2.44M | 0.75% | -$351.5K |
| Akre Focus ETF AKRE FOCUS ETF | 45,350 | 45,350 | 0 | $2.40M | $2.41M | 0.74% | +$15.4K |
| Vanguard Large-Cap ETF | 6,751 | 6,756 | +5 | $2.02M | $2.32M | 0.71% | +$305.9K |
| Amgen Inc.(AMGN) | 6,283 | 6,408 | +125 | $2.21M | $2.32M | 0.71% | +$109.8K |
| Vanguard Tax-Exempt Bond Index | 39,330 | 43,100 | +3,770 | $1.96M | $2.18M | 0.67% | +$217.8K |
| O'Reilly Automotive, Inc.(ORLY) | 23,166 | 23,266 | +100 | $2.14M | $2.14M | 0.66% | +$4.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,756 | 2,759 | +3 | $1.08M | $2.11M | 0.65% | +$1.03M |
| iShares Short-Term National AMT-Free Muni Bond ETF | 9,400 | 19,650 | +10,250 | $1.00M | $2.09M | 0.64% | +$1.09M |
| Chevron Corporation(CVX) | 11,114 | 12,620 | +1,506 | $2.30M | $2.09M | 0.64% | -$207.6K |
| The Procter & Gamble Company(PG) | 14,259 | 14,246 | -13 | $2.06M | $2.09M | 0.64% | +$29.5K |
| iShares Russell 1000 Growth ET | 4,116 | 16,464 | +12,348 | $1.76M | $2.04M | 0.63% | +$289.3K |
| PepsiCo, Inc.(PEP) | 14,337 | 14,770 | +433 | $2.23M | $2.00M | 0.61% | -$226.5K |
| Johnson & Johnson(JNJ) | 7,537 | 7,845 | +308 | $1.84M | $1.99M | 0.61% | +$150.1K |
| Meta Platforms, Inc.(META) | 3,503 | 3,533 | +30 | $2.00M | $1.99M | 0.61% | -$14.1K |
| Schwab US Broad Market ETF | 66,845 | 66,870 | +25 | $1.68M | $1.94M | 0.59% | +$258.7K |
| Vertiv Holdings Co(VRT) | 5,712 | 5,683 | -29 | $1.43M | $1.90M | 0.58% | +$471.5K |
| Schwab U.S. Mid-Cap ETF | 49,133 | 49,143 | +10 | $1.52M | $1.81M | 0.56% | +$290.7K |
| Berkshire Hathaway Inc | 3,407 | 3,618 | +211 | $1.63M | $1.81M | 0.56% | +$177.8K |
| Intel Corporation(INTC) | 10,888 | 12,892 | +2,004 | $480.5K | $1.80M | 0.55% | +$1.32M |
| iShares Core S&P Mid-Cap ETF | 22,574 | 23,074 | +500 | $1.52M | $1.78M | 0.55% | +$254.8K |
| Invesco QQQ Trust Series 1 | 2,341 | 2,375 | +34 | $1.35M | $1.75M | 0.54% | +$397.8K |
| American Express Company(AXP) | 5,103 | 5,119 | +16 | $1.54M | $1.73M | 0.53% | +$187.9K |
| Amazon.com, Inc.(AMZN) | 6,507 | 7,130 | +623 | $1.36M | $1.70M | 0.52% | +$344.2K |
| Walmart Inc.(WMT) | 13,585 | 13,844 | +259 | $1.69M | $1.57M | 0.48% | -$120.4K |
| JPMorgan Chase & Co.(JPM) | 4,495 | 4,668 | +173 | $1.32M | $1.53M | 0.47% | +$205.7K |
| Stryker Corporation(SYK) | 3,550 | 4,540 | +990 | $1.17M | $1.43M | 0.44% | +$262.9K |
| Caterpillar Inc.(CAT) | 1,295 | 1,324 | +29 | $917.2K | $1.41M | 0.43% | +$492.4K |
| Cisco Systems, Inc.(CSCO) | 11,441 | 11,613 | +172 | $887.7K | $1.36M | 0.42% | +$476.4K |
| McDonald's Corporation(MCD) | 4,864 | 4,958 | +94 | $1.51M | $1.34M | 0.41% | -$171.5K |
| Schwab US Small-Cap ETF | 36,371 | 36,371 | 0 | $1.06M | $1.31M | 0.40% | +$256.4K |
| iShares Gold Trust(IAU) | 17,372 | 17,372 | 0 | $1.53M | $1.31M | 0.40% | -$219.8K |
| Vanguard Short-Term Inflation- | 25,864 | 25,864 | 0 | $1.29M | $1.30M | 0.40% | +$7.2K |
| NextEra Energy, Inc.(NEE) | 12,281 | 14,510 | +2,229 | $1.14M | $1.27M | 0.39% | +$132.9K |
| RTX Corporation(RTX) | 6,547 | 6,484 | -63 | $1.26M | $1.23M | 0.38% | -$32.7K |
| The Coca-Cola Company(KO) | 11,256 | 15,002 | +3,746 | $856.0K | $1.22M | 0.37% | +$363.2K |
| Freeport-McMoRan Inc.(FCX) | 17,092 | 18,718 | +1,626 | $1.00M | $1.18M | 0.36% | +$172.5K |
| Vanguard Real Estate ETF | 7,054 | 12,200 | +5,146 | $625.7K | $1.18M | 0.36% | +$550.8K |
| The Home Depot, Inc.(HD) | 3,243 | 3,279 | +36 | $1.07M | $1.16M | 0.36% | +$89.8K |
| Abbott Laboratories | 12,374 | 12,498 | +124 | $1.27M | $1.13M | 0.35% | -$136.4K |
| Intuitive Surgical Inc | 12,499 | 2,745 | -9,754 | $243.2K | $1.09M | 0.34% | +$848.4K |
| iShares Morningstar Mid-Cap ET | 11,498 | 11,263 | -235 | $959.3K | $1.09M | 0.33% | +$128.3K |
| Broadcom Inc.(AVGO) | 2,860 | 2,814 | -46 | $885.2K | $1.06M | 0.33% | +$177.8K |
| Vanguard Growth ETF | 1,958 | 11,748 | +9,790 | $855.2K | $1.01M | 0.31% | +$156.7K |
| Wells Fargo & Company(WFC) | 12,072 | 12,072 | 0 | $961.1K | $997.6K | 0.31% | +$36.6K |
| Parker-Hannifin Corporation(PH) | 1,015 | 1,015 | 0 | $908.7K | $992.8K | 0.30% | +$84.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,372 | +2,372 | $0 | $985.9K | 0.30% | +$985.9K |
| GE Vernova Inc.(GEV) | 744 | 813 | +69 | $649.4K | $955.2K | 0.29% | +$305.7K |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 6,701 | 6,701 | 0 | $879.5K | $949.3K | 0.29% | +$69.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,655 | 1,603 | -52 | $336.7K | $931.2K | 0.29% | +$594.5K |
| Lowe's Companies, Inc.(LOW) | 4,219 | 4,179 | -40 | $996.9K | $921.4K | 0.28% | -$75.4K |
| iShares Core S&P Small-Cap ETF | 5,523 | 6,198 | +675 | $686.6K | $919.2K | 0.28% | +$232.7K |
| Intuit Inc.(INTU) | 5,117 | 3,514 | -1,603 | $2.21M | $917.2K | 0.28% | -$1.30M |
| Exxon Mobil Corp | 0 | 6,659 | +6,659 | $0 | $910.4K | 0.28% | +$910.4K |
| Toast, Inc.(TOST) | 29,240 | 32,245 | +3,005 | $775.2K | $897.1K | 0.28% | +$121.9K |
| Rollins, Inc.(ROL) | 20,689 | 21,139 | +450 | $1.10M | $882.3K | 0.27% | -$222.7K |
| Ross Stores, Inc.(ROST) | 2,150 | 4,125 | +1,975 | $465.8K | $878.0K | 0.27% | +$412.3K |
| Target Corporation(TGT) | 1,500 | 6,642 | +5,142 | $181.8K | $867.5K | 0.27% | +$685.7K |
| Barrick Mining Corporation(B) | 23,114 | 23,614 | +500 | $942.8K | $867.3K | 0.27% | -$75.5K |
| Emerson Electric Co.(EMR) | 5,927 | 6,008 | +81 | $776.6K | $860.0K | 0.26% | +$83.5K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $774.9K | $849.4K | 0.26% | +$74.5K |
| Tesla, Inc.(TSLA) | 1,499 | 1,986 | +487 | $557.3K | $835.3K | 0.26% | +$278.1K |
| The Cigna Group(CI) | 2,844 | 2,945 | +101 | $758.7K | $811.8K | 0.25% | +$53.2K |
| Applied Materials Inc | 816 | 1,036 | +220 | $278.9K | $749.0K | 0.23% | +$470.1K |
| The Boeing Company(BA) | 4,472 | 3,447 | -1,025 | $890.1K | $746.2K | 0.23% | -$143.9K |
| Bank of America Corp | 12,741 | 12,956 | +215 | $621.1K | $738.3K | 0.23% | +$117.1K |
| iShares Trust - iShares MSCI K | 5,149 | 5,153 | +4 | $624.0K | $733.7K | 0.23% | +$109.7K |
| Newmont Corporation(NEM) | 7,773 | 7,823 | +50 | $841.4K | $730.7K | 0.22% | -$110.8K |
| Dell Technologies Inc.(DELL) | 1,487 | 1,687 | +200 | $244.1K | $727.9K | 0.22% | +$483.8K |
| Vanguard Total International S | 7,235 | 8,465 | +1,230 | $557.9K | $723.7K | 0.22% | +$165.8K |