Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 128,996 | 128,996 | 0 | $77.08M | $88.60M | 77.87% | +$11.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,747 | 199,747 | 0 | $10.80M | $11.92M | 10.48% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,040 | 39,820 | +14,780 | $4.81M | $8.47M | 7.45% | +$3.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,488 | 3,488 | 0 | $463.6K | $664.5K | 0.58% | +$201.0K |
| Apple Inc.(AAPL) | 1,996 | 1,996 | 0 | $506.6K | $577.6K | 0.51% | +$71.0K |
| Ishares TrRUS MD CP GR ETF | 3,300 | 3,300 | 0 | $422.8K | $483.2K | 0.42% | +$60.4K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $348.8K | $400.2K | 0.35% | +$51.4K |
| Alphabet Inc.CL C(GOOG) | 884 | 884 | 0 | $253.6K | $312.3K | 0.27% | +$58.8K |
| Microsoft Corporation(MSFT) | 616 | 616 | 0 | $228.0K | $229.8K | 0.20% | +$1.8K |
| Visa Inc.CL A(V) | 612 | 612 | 0 | $185.0K | $210.0K | 0.18% | +$25.0K |
| Amazon.com, Inc.(AMZN) | 860 | 860 | 0 | $179.1K | $205.0K | 0.18% | +$25.9K |
| Ishares TrRussell 1000 Growth ETF | 380 | 1,520 | +1,140 | $162.0K | $188.7K | 0.17% | +$26.7K |
| JPMorgan Chase & Co.(JPM) | 576 | 576 | 0 | $169.4K | $188.5K | 0.17% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 210 | 210 | 0 | $136.6K | $156.8K | 0.14% | +$20.3K |
| UnitedHealth Group Incorporated(UNH) | 324 | 324 | 0 | $87.7K | $134.7K | 0.12% | +$47.0K |
| Union Pacific Corporation(UNP) | 432 | 432 | 0 | $104.8K | $117.5K | 0.10% | +$12.7K |
| The Home Depot, Inc.(HD) | 296 | 296 | 0 | $97.4K | $104.4K | 0.09% | +$7.0K |
| Aflac Incorporated(AFL) | 736 | 736 | 0 | $80.7K | $86.3K | 0.08% | +$5.5K |
| AbbVie Inc.(ABBV) | 324 | 324 | 0 | $70.5K | $81.5K | 0.07% | +$11.1K |
| Ecolab Inc.(ECL) | 276 | 276 | 0 | $73.4K | $76.9K | 0.07% | +$3.5K |
| Berkshire Hathaway Inc DelCL B | 148 | 148 | 0 | $70.9K | $74.1K | 0.07% | +$3.1K |
| Thermo Fisher Scientific Inc.(TMO) | 144 | 144 | 0 | $70.8K | $72.2K | 0.06% | +$1.4K |
| Oracle Corporation(ORCL) | 476 | 476 | 0 | $70.0K | $69.8K | 0.06% | -$266 |
| Vanguard Index FdsREAL ESTATE ETF | 704 | 704 | 0 | $62.4K | $67.9K | 0.06% | +$5.4K |
| Johnson & Johnson(JNJ) | 260 | 260 | 0 | $63.6K | $66.0K | 0.06% | +$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 60 | 60 | 0 | $50.8K | $60.7K | 0.05% | +$9.9K |
| Capital One Financial Corporation(COF) | 268 | 268 | 0 | $48.9K | $53.8K | 0.05% | +$4.9K |
| CVS Health Corporation(CVS) | 488 | 488 | 0 | $35.0K | $50.5K | 0.04% | +$15.4K |
| Abbott Laboratories | 272 | 272 | 0 | $27.9K | $24.7K | 0.02% | -$3.2K |
| Comcast Holdings ZONESCL A(CCZ) | 844 | 844 | 0 | $24.2K | $20.7K | 0.02% | -$3.5K |
| Versant Media Group, Inc.CL A(VSNT) | 33 | 33 | 0 | $1.2K | $1.2K | 0.00% | -$34 |