Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 152,967 | 149,495 | -3,472 | $49.07M | $55.32M | 26.55% | +$6.25M |
| VANGUARD SPECIALIZED FUNDS | 58,417 | 62,952 | +4,535 | $12.56M | $14.90M | 7.15% | +$2.33M |
| VANGUARD ADMIRAL FDS INC | 117,922 | 92,669 | -25,253 | $12.02M | $10.57M | 5.07% | -$1.45M |
| SCHWAB STRATEGIC TR | 191,609 | 240,514 | +48,905 | $5.34M | $7.48M | 3.59% | +$2.14M |
| APPLIED MATLS INC | 10,515 | 7,110 | -3,405 | $3.59M | $5.14M | 2.47% | +$1.55M |
| Apple Inc.(AAPL) | 22,521 | 14,527 | -7,994 | $5.72M | $4.20M | 2.02% | -$1.51M |
| VANGUARD INTL EQUITY INDEX F | 24,145 | 23,136 | -1,009 | $3.52M | $3.57M | 1.71% | +$49.4K |
| VANGUARD STAR FDS | 38,896 | 38,932 | +36 | $3.00M | $3.33M | 1.60% | +$329.0K |
| BERKSHIRE HATHAWAY INC DEL | 8,960 | 6,216 | -2,744 | $4.29M | $3.08M | 1.48% | -$1.21M |
| Alphabet Inc.(GOOG) | 14,212 | 8,367 | -5,845 | $4.09M | $2.99M | 1.44% | -$1.10M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 63,411 | 57,176 | -6,235 | $3.16M | $2.85M | 1.37% | -$310.7K |
| NVIDIA Corporation(NVDA) | 17,980 | 13,910 | -4,070 | $3.14M | $2.78M | 1.34% | -$352.5K |
| AbbVie Inc.(ABBV) | 11,628 | 9,276 | -2,352 | $2.53M | $2.33M | 1.12% | -$194.8K |
| Microsoft Corporation(MSFT) | 11,170 | 5,983 | -5,187 | $4.13M | $2.23M | 1.07% | -$1.90M |
| ISHARES TR | 14,415 | 14,260 | -155 | $2.18M | $2.23M | 1.07% | +$46.3K |
| Johnson & Johnson(JNJ) | 11,249 | 8,486 | -2,763 | $2.75M | $2.16M | 1.03% | -$594.3K |
| SPDR Gold Shares(GLD) | 6,992 | 5,502 | -1,490 | $3.01M | $2.03M | 0.97% | -$981.8K |
| SPDR SERIES TRUST ST STR SP DIV | 14,424 | 12,812 | -1,612 | $2.10M | $1.95M | 0.94% | -$155.3K |
| AUTOMATIC DATA PROCESSING IN | 11,243 | 8,679 | -2,564 | $2.28M | $1.94M | 0.93% | -$340.8K |
| VANGUARD INDEX FDS | 6,535 | 5,568 | -967 | $1.71M | $1.69M | 0.81% | -$24.0K |
| Caterpillar Inc.(CAT) | 2,153 | 1,470 | -683 | $1.53M | $1.57M | 0.75% | +$40.3K |
| EXXON MOBIL CORP | 13,173 | 11,286 | -1,887 | $2.23M | $1.54M | 0.74% | -$691.9K |
| JPMorgan Chase & Co.(JPM) | 14,962 | 4,439 | -10,523 | $4.40M | $1.45M | 0.70% | -$2.95M |
| The Home Depot, Inc.(HD) | 6,927 | 4,007 | -2,920 | $2.28M | $1.41M | 0.68% | -$864.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,864 | 4,715 | -149 | $1.32M | $1.41M | 0.68% | +$85.3K |
| Colgate-Palmolive Company(CL) | 19,191 | 15,031 | -4,160 | $1.64M | $1.38M | 0.66% | -$257.6K |
| Micron Technology, Inc.(MU) | 1,592 | 1,192 | -400 | $537.8K | $1.38M | 0.66% | +$838.1K |
| Alphabet Inc.(GOOG) | 5,101 | 3,844 | -1,257 | $1.46M | $1.36M | 0.65% | -$105.2K |
| ISHARES INC | 16,828 | 16,971 | +143 | $1.09M | $1.28M | 0.61% | +$188.3K |
| Union Pacific Corporation(UNP) | 5,018 | 4,518 | -500 | $1.22M | $1.23M | 0.59% | +$11.4K |
| Lowe's Companies, Inc.(LOW) | 5,919 | 4,840 | -1,079 | $1.40M | $1.07M | 0.51% | -$331.3K |
| Texas Instruments Incorporated(TXN) | 4,180 | 3,480 | -700 | $811.5K | $1.04M | 0.50% | +$225.8K |
| CSX Corporation(CSX) | 24,800 | 21,800 | -3,000 | $1.02M | $1.04M | 0.50% | +$18.1K |
| Jacobs Solutions Inc.(J) | 9,782 | 8,182 | -1,600 | $1.25M | $1.03M | 0.49% | -$214.1K |
| iShares Gold Trust(IAU) | 14,712 | 13,612 | -1,100 | $1.30M | $1.03M | 0.49% | -$269.2K |
| Walmart Inc.(WMT) | 16,635 | 8,895 | -7,740 | $2.07M | $1.01M | 0.48% | -$1.06M |
| The Coca-Cola Company(KO) | 16,913 | 12,384 | -4,529 | $1.29M | $1.01M | 0.48% | -$279.8K |
| Novartis AG(NVS) | 0 | 6,045 | +6,045 | $0 | $947.4K | 0.45% | +$947.4K |
| GE Aerospace(GE) | 2,732 | 2,468 | -264 | $775.3K | $922.4K | 0.44% | +$147.1K |
| PepsiCo, Inc.(PEP) | 7,953 | 6,697 | -1,256 | $1.24M | $906.8K | 0.44% | -$328.3K |
| Cisco Systems, Inc.(CSCO) | 13,762 | 7,695 | -6,067 | $1.07M | $903.9K | 0.43% | -$163.9K |
| Synopsys, Inc.(SNPS) | 1,900 | 1,900 | 0 | $753.3K | $847.5K | 0.41% | +$94.2K |
| ABBOTT LABORATORIES | 11,666 | 9,291 | -2,375 | $1.20M | $843.0K | 0.40% | -$354.7K |
| VANGUARD INDEX FDS | 2,615 | 10,079 | +7,464 | $751.0K | $812.1K | 0.39% | +$61.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,121 | 5,026 | -2,095 | $1.04M | $797.4K | 0.38% | -$246.6K |
| GE Vernova Inc.(GEV) | 736 | 671 | -65 | $642.5K | $788.3K | 0.38% | +$145.9K |
| Waste Management, Inc.(WM) | 3,800 | 3,510 | -290 | $873.2K | $782.3K | 0.38% | -$90.9K |
| The Cigna Group(CI) | 3,705 | 2,815 | -890 | $988.4K | $775.9K | 0.37% | -$212.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,910 | 14,510 | -5,400 | $1.22M | $770.6K | 0.37% | -$449.1K |
| RTX Corporation(RTX) | 6,493 | 4,043 | -2,450 | $1.25M | $767.1K | 0.37% | -$485.4K |
| The Procter & Gamble Company(PG) | 7,681 | 5,230 | -2,451 | $1.11M | $767.0K | 0.37% | -$342.5K |
| Amazon.com, Inc.(AMZN) | 4,804 | 3,179 | -1,625 | $1.00M | $757.7K | 0.36% | -$242.8K |
| Norfolk Southern Corporation(NSC) | 2,996 | 2,371 | -625 | $859.8K | $745.9K | 0.36% | -$113.8K |
| Constellation Brands, Inc.(STZ) | 5,480 | 5,300 | -180 | $822.0K | $737.2K | 0.35% | -$84.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,430 | 1,230 | -200 | $290.9K | $714.5K | 0.34% | +$423.6K |
| BANK OF AMER CORP | 12,258 | 12,258 | 0 | $597.6K | $698.5K | 0.34% | +$100.9K |
| VANGUARD WHITEHALL FDS | 4,464 | 4,266 | -198 | $661.1K | $674.1K | 0.32% | +$13.0K |
| AMERICAN ELEC PWR CO INC | 5,058 | 4,563 | -495 | $663.0K | $624.3K | 0.30% | -$38.7K |
| Amgen Inc.(AMGN) | 4,349 | 1,542 | -2,807 | $1.53M | $558.4K | 0.27% | -$971.7K |
| ISHARES TR | 6,017 | 5,327 | -690 | $584.4K | $553.4K | 0.27% | -$31.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,500 | 6,000 | -1,500 | $692.3K | $552.5K | 0.27% | -$139.8K |
| United Parcel Service, Inc.(UPS) | 7,929 | 5,089 | -2,840 | $780.0K | $547.1K | 0.26% | -$232.9K |
| Chevron Corporation(CVX) | 3,892 | 3,239 | -653 | $805.3K | $536.9K | 0.26% | -$268.4K |
| International Business Machines Corporation(IBM) | 2,859 | 1,857 | -1,002 | $693.0K | $522.2K | 0.25% | -$170.8K |
| Intel Corporation(INTC) | 8,180 | 3,680 | -4,500 | $361.0K | $513.8K | 0.25% | +$152.9K |
| Medtronic plc(MDT) | 11,854 | 6,508 | -5,346 | $1.03M | $509.1K | 0.24% | -$518.0K |
| Target Corporation(TGT) | 3,762 | 3,762 | 0 | $456.0K | $491.4K | 0.24% | +$35.4K |
| Devon Energy Corporation(DVN) | 0 | 11,770 | +11,770 | $0 | $486.3K | 0.23% | +$486.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,007 | +1,007 | $0 | $480.9K | 0.23% | +$480.9K |
| Mastercard Incorporated(MA) | 1,686 | 928 | -758 | $842.2K | $476.5K | 0.23% | -$365.8K |
| Fastenal Company(FAST) | 15,860 | 9,860 | -6,000 | $735.9K | $473.6K | 0.23% | -$262.3K |
| Equifax Inc.(EFX) | 2,900 | 2,900 | 0 | $522.2K | $460.3K | 0.22% | -$61.9K |
| Meta Platforms, Inc.(META) | 2,358 | 1,905 | -453 | $723.4K | $460.1K | 0.22% | -$263.2K |
| Waters Corporation(WAT) | 2,548 | 1,198 | -1,350 | $758.8K | $449.3K | 0.22% | -$309.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,300 | 600 | -700 | $845.4K | $448.1K | 0.22% | -$397.4K |
| Cintas Corporation(CTAS) | 3,130 | 2,630 | -500 | $529.4K | $447.3K | 0.21% | -$82.1K |
| Eli Lilly and Company(LLY) | 711 | 370 | -341 | $654.0K | $443.8K | 0.21% | -$210.2K |
| ISHARES TR | 5,725 | 5,725 | 0 | $386.6K | $441.5K | 0.21% | +$54.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 621 | 621 | 0 | $383.0K | $436.8K | 0.21% | +$53.8K |
| Costco Wholesale Corporation(COST) | 716 | 466 | -250 | $713.5K | $436.0K | 0.21% | -$277.5K |
| 3M Company(MMM) | 3,079 | 2,641 | -438 | $447.1K | $427.6K | 0.21% | -$19.6K |
| Vulcan Materials Company(VMC) | 1,876 | 1,426 | -450 | $510.8K | $420.7K | 0.20% | -$90.2K |
| eBay Inc.(EBAY) | 8,968 | 3,764 | -5,204 | $816.2K | $420.6K | 0.20% | -$395.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,436 | 2,436 | 0 | $422.5K | $406.0K | 0.19% | -$16.5K |
| CHECK POINT SOFTWARE TECH LT ORD | 4,385 | 3,055 | -1,330 | $626.4K | $401.5K | 0.19% | -$224.9K |
| The Southern Company(SO) | 8,473 | 4,155 | -4,318 | $817.8K | $397.7K | 0.19% | -$420.2K |
| American Express Company(AXP) | 1,811 | 1,171 | -640 | $547.8K | $396.1K | 0.19% | -$151.7K |
| McDonald's Corporation(MCD) | 2,334 | 1,434 | -900 | $725.4K | $387.6K | 0.19% | -$337.8K |
| The Walt Disney Company(DIS) | 7,005 | 3,973 | -3,032 | $675.1K | $382.4K | 0.18% | -$292.7K |
| iShares Silver Trust(SLV) | 6,825 | 6,825 | 0 | $465.1K | $364.9K | 0.18% | -$100.1K |
| Stryker Corporation(SYK) | 1,397 | 1,141 | -256 | $459.0K | $359.2K | 0.17% | -$99.8K |
| ISHARES TR | 2,376 | 2,376 | 0 | $295.4K | $352.4K | 0.17% | +$57.0K |
| Sysco Corporation(SYY) | 5,834 | 3,947 | -1,887 | $416.1K | $329.9K | 0.16% | -$86.2K |
| Boston Scientific Corporation(BSX) | 7,720 | 7,720 | 0 | $484.4K | $329.5K | 0.16% | -$154.9K |
| Altria Group, Inc.(MO) | 5,485 | 4,285 | -1,200 | $362.0K | $308.3K | 0.15% | -$53.6K |
| Deere & Company(DE) | 1,027 | 484 | -543 | $578.6K | $307.2K | 0.15% | -$271.4K |
| Bristol-Myers Squibb Company(BMY) | 5,529 | 5,329 | -200 | $335.3K | $307.1K | 0.15% | -$28.3K |
| Expeditors International of Washington, Inc.(EXPD) | 3,406 | 1,881 | -1,525 | $487.8K | $306.6K | 0.15% | -$181.3K |
| Welltower Inc.(WELL) | 1,350 | 1,350 | 0 | $266.9K | $306.4K | 0.15% | +$39.5K |
| ISHARES TR | 2,640 | 2,640 | 0 | $256.7K | $291.2K | 0.14% | +$34.6K |