Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,536,718 | 1,610,916 | +74,198 | $139.12M | $155.58M | 7.90% | +$16.46M |
| NVIDIA Corporation(NVDA) | 484,145 | 662,775 | +178,630 | $84.44M | $132.61M | 6.74% | +$48.18M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,086,914 | 976,287 | -110,627 | $101.89M | $103.79M | 5.27% | +$1.90M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 863,072 | 797,921 | -65,151 | $94.67M | $101.98M | 5.18% | +$7.31M |
| MBX Biosciences, Inc.(MBX) | 1,168,176 | 1,167,799 | -377 | $34.87M | $64.46M | 3.27% | +$29.59M |
| Amgen Inc.(AMGN) | 174,735 | 173,851 | -884 | $61.48M | $62.95M | 3.20% | +$1.47M |
| ISHARES INC CORE MSCI EMKT | 642,173 | 733,400 | +91,227 | $44.79M | $60.75M | 3.09% | +$15.96M |
| Apple Inc.(AAPL) | 201,114 | 204,480 | +3,366 | $51.04M | $59.17M | 3.01% | +$8.13M |
| FLEXSHARES TR MORNSTAR UPSTR | 1,067,130 | 1,125,256 | +58,126 | $58.86M | $55.45M | 2.82% | -$3.41M |
| Microsoft Corporation(MSFT) | 93,286 | 95,430 | +2,144 | $34.53M | $35.60M | 1.81% | +$1.07M |
| VANGUARD INDEX FDS | 97,146 | 96,959 | -187 | $29.36M | $35.46M | 1.80% | +$6.10M |
| VANGUARD INDEX FDS | 150,977 | 142,094 | -8,883 | $32.80M | $34.53M | 1.75% | +$1.73M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 610,228 | 619,993 | +9,765 | $30.40M | $30.86M | 1.57% | +$467.8K |
| Alphabet Inc.(GOOG) | 77,406 | 80,055 | +2,649 | $22.26M | $28.61M | 1.45% | +$6.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,599 | 59,883 | +8,284 | $17.44M | $28.60M | 1.45% | +$11.16M |
| Amazon.com, Inc.(AMZN) | 104,868 | 114,132 | +9,264 | $21.84M | $27.20M | 1.38% | +$5.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,865 | 31,147 | +7,282 | $15.52M | $23.26M | 1.18% | +$7.74M |
| Alphabet Inc.(GOOG) | 56,880 | 55,428 | -1,452 | $16.32M | $19.58M | 0.99% | +$3.27M |
| Broadcom Inc.(AVGO) | 44,094 | 46,469 | +2,375 | $13.65M | $17.55M | 0.89% | +$3.91M |
| Micron Technology, Inc.(MU) | 14,086 | 13,980 | -106 | $4.76M | $16.14M | 0.82% | +$11.38M |
| Eli Lilly and Company(LLY) | 11,253 | 11,530 | +277 | $10.35M | $13.83M | 0.70% | +$3.48M |
| PROSHARES TR DJ BRKFLD GLB | 206,343 | 213,382 | +7,039 | $12.38M | $12.65M | 0.64% | +$270.7K |
| Caterpillar Inc.(CAT) | 12,073 | 11,790 | -283 | $8.55M | $12.56M | 0.64% | +$4.00M |
| BERKSHIRE HATHAWAY INC DEL | 26,430 | 24,984 | -1,446 | $12.67M | $12.50M | 0.64% | -$163.2K |
| Meta Platforms, Inc.(META) | 20,019 | 21,425 | +1,406 | $11.45M | $12.07M | 0.61% | +$615.0K |
| Tesla, Inc.(TSLA) | 28,454 | 27,912 | -542 | $10.58M | $11.74M | 0.60% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 34,941 | 35,779 | +838 | $10.28M | $11.71M | 0.59% | +$1.43M |
| ISHARES TR | 101,053 | 105,380 | +4,327 | $10.76M | $11.22M | 0.57% | +$457.7K |
| APPLIED MATLS INC | 15,370 | 15,406 | +36 | $5.25M | $11.14M | 0.57% | +$5.89M |
| Johnson & Johnson(JNJ) | 40,714 | 41,786 | +1,072 | $9.95M | $10.61M | 0.54% | +$660.2K |
| Walmart Inc.(WMT) | 94,896 | 93,516 | -1,380 | $11.79M | $10.59M | 0.54% | -$1.20M |
| Freeport-McMoRan Inc.(FCX) | 182,234 | 168,393 | -13,841 | $10.71M | $10.59M | 0.54% | -$121.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,606 | 17,573 | +1,967 | $3.17M | $10.21M | 0.52% | +$7.03M |
| ASML HLDG NV N Y REGISTRY SHS | 4,433 | 4,798 | +365 | $5.86M | $9.55M | 0.48% | +$3.69M |
| Visa Inc.(V) | 21,417 | 26,947 | +5,530 | $6.47M | $9.25M | 0.47% | +$2.77M |
| Lam Research Corporation(LRCX) | 21,153 | 20,037 | -1,116 | $4.52M | $8.68M | 0.44% | +$4.16M |
| EXXON MOBIL CORP | 58,623 | 59,358 | +735 | $9.95M | $8.12M | 0.41% | -$1.83M |
| Cisco Systems, Inc.(CSCO) | 67,160 | 64,869 | -2,291 | $5.21M | $7.62M | 0.39% | +$2.41M |
| ISHARES TR | 63,106 | 63,106 | 0 | $6.13M | $6.56M | 0.33% | +$426.0K |
| Intel Corporation(INTC) | 44,400 | 45,307 | +907 | $1.96M | $6.33M | 0.32% | +$4.37M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,086 | 17,861 | -225 | $5.34M | $6.05M | 0.31% | +$712.3K |
| Bristol-Myers Squibb Company(BMY) | 98,697 | 99,879 | +1,182 | $5.99M | $5.76M | 0.29% | -$230.9K |
| AbbVie Inc.(ABBV) | 20,998 | 20,993 | -5 | $4.57M | $5.28M | 0.27% | +$715.8K |
| VANGUARD INDEX FDS | 7,919 | 7,639 | -280 | $4.73M | $5.25M | 0.27% | +$514.5K |
| KLA Corporation(KLAC) | 1,777 | 17,305 | +15,528 | $2.62M | $5.22M | 0.27% | +$2.60M |
| ISHARES TR 0-3 MTH TREASURY | 647,381 | 51,038 | -596,343 | $65.17M | $5.14M | 0.26% | -$60.03M |
| The Home Depot, Inc.(HD) | 10,263 | 14,324 | +4,061 | $3.38M | $5.05M | 0.26% | +$1.68M |
| Costco Wholesale Corporation(COST) | 5,583 | 5,329 | -254 | $5.56M | $4.99M | 0.25% | -$577.9K |
| ISHARES TR | 9,951 | 39,718 | +29,767 | $4.24M | $4.93M | 0.25% | +$688.7K |
| Mastercard Incorporated(MA) | 7,964 | 9,530 | +1,566 | $3.98M | $4.89M | 0.25% | +$915.3K |
| Morgan Stanley(MS) | 21,013 | 22,707 | +1,694 | $3.46M | $4.75M | 0.24% | +$1.29M |
| BANK OF AMER CORP | 81,702 | 81,187 | -515 | $3.98M | $4.63M | 0.23% | +$643.1K |
| UnitedHealth Group Incorporated(UNH) | 8,947 | 10,803 | +1,856 | $2.42M | $4.49M | 0.23% | +$2.07M |
| Corning Incorporated(GLW) | 16,375 | 17,535 | +1,160 | $2.23M | $4.48M | 0.23% | +$2.25M |
| VANGUARD INDEX FDS | 8,772 | 51,102 | +42,330 | $3.83M | $4.40M | 0.22% | +$570.4K |
| ISHARES TR | 5,732 | 5,830 | +98 | $3.74M | $4.37M | 0.22% | +$622.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,300 | 4,296 | -4 | $3.64M | $4.34M | 0.22% | +$707.1K |
| ISHARES TR | 17,773 | 17,773 | 0 | $3.80M | $4.31M | 0.22% | +$511.2K |
| GE Vernova Inc.(GEV) | 3,658 | 3,562 | -96 | $3.19M | $4.18M | 0.21% | +$991.8K |
| HSBC Holdings plc(HSBC) | 43,102 | 43,514 | +412 | $3.56M | $4.14M | 0.21% | +$582.3K |
| GE Aerospace(GE) | 11,747 | 11,046 | -701 | $3.33M | $4.13M | 0.21% | +$794.8K |
| Citigroup Inc.(C) | 28,657 | 29,376 | +719 | $3.25M | $4.11M | 0.21% | +$861.5K |
| RTX Corporation(RTX) | 21,633 | 21,667 | +34 | $4.17M | $4.11M | 0.21% | -$62.1K |
| Uber Technologies, Inc.(UBER) | 51,905 | 55,081 | +3,176 | $3.73M | $3.97M | 0.20% | +$241.1K |
| Sandisk Corporation(SNDK) | 1,787 | 1,747 | -40 | $1.14M | $3.97M | 0.20% | +$2.84M |
| Novartis AG(NVS) | 24,095 | 24,810 | +715 | $3.68M | $3.89M | 0.20% | +$207.7K |
| Eaton Corporation plc(ETN) | 8,312 | 8,802 | +490 | $2.97M | $3.75M | 0.19% | +$777.8K |
| The Coca-Cola Company(KO) | 47,785 | 46,145 | -1,640 | $3.63M | $3.75M | 0.19% | +$116.2K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.19% | +$153.6K |
| Waste Management, Inc.(WM) | 16,694 | 16,790 | +96 | $3.84M | $3.74M | 0.19% | -$94.0K |
| The Procter & Gamble Company(PG) | 29,386 | 25,113 | -4,273 | $4.24M | $3.68M | 0.19% | -$561.9K |
| Linde plc(LIN) | 5,619 | 6,907 | +1,288 | $2.79M | $3.58M | 0.18% | +$798.6K |
| Oracle Corporation(ORCL) | 22,155 | 23,414 | +1,259 | $3.26M | $3.43M | 0.17% | +$172.1K |
| Merck & Co., Inc.(MRK) | 27,189 | 26,456 | -733 | $3.27M | $3.40M | 0.17% | +$129.1K |
| Philip Morris International Inc.(PM) | 18,749 | 18,682 | -67 | $3.10M | $3.38M | 0.17% | +$279.8K |
| Texas Instruments Incorporated(TXN) | 9,499 | 11,298 | +1,799 | $1.84M | $3.37M | 0.17% | +$1.52M |
| Chevron Corporation(CVX) | 18,811 | 20,144 | +1,333 | $3.89M | $3.34M | 0.17% | -$552.9K |
| McKesson Corporation(MCK) | 4,599 | 4,321 | -278 | $3.98M | $3.26M | 0.17% | -$714.8K |
| International Business Machines Corporation(IBM) | 11,579 | 11,566 | -13 | $2.81M | $3.25M | 0.17% | +$445.8K |
| ING Groep N.V.(ING) | 97,760 | 99,831 | +2,071 | $2.55M | $3.13M | 0.16% | +$586.0K |
| ISHARES TR | 50,031 | 41,142 | -8,889 | $3.43M | $3.13M | 0.16% | -$294.3K |
| Monster Beverage Corporation(MNST) | 32,530 | 32,237 | -293 | $2.36M | $3.10M | 0.16% | +$741.5K |
| Wells Fargo & Company(WFC) | 37,614 | 37,034 | -580 | $2.99M | $3.06M | 0.16% | +$66.1K |
| Cummins Inc.(CMI) | 4,299 | 4,248 | -51 | $2.31M | $3.03M | 0.15% | +$716.8K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 139,534 | 150,101 | +10,567 | $2.37M | $2.99M | 0.15% | +$617.6K |
| The TJX Companies, Inc.(TJX) | 18,138 | 19,688 | +1,550 | $2.90M | $2.98M | 0.15% | +$86.1K |
| Western Digital Corporation(WDC) | 4,179 | 4,605 | +426 | $1.13M | $2.94M | 0.15% | +$1.81M |
| Shell plc(SHEL) | 34,471 | 37,560 | +3,089 | $3.21M | $2.91M | 0.15% | -$293.4K |
| Netflix, Inc.(NFLX) | 40,651 | 40,784 | +133 | $3.91M | $2.91M | 0.15% | -$996.6K |
| Arista Networks, Inc.(ANET) | 15,037 | 16,966 | +1,929 | $1.85M | $2.88M | 0.15% | +$1.04M |
| Analog Devices, Inc.(ADI) | 7,239 | 7,183 | -56 | $2.30M | $2.85M | 0.14% | +$549.9K |
| Palantir Technologies Inc.(PLTR) | 25,296 | 24,285 | -1,011 | $3.70M | $2.83M | 0.14% | -$867.0K |
| BHP BILLITON LIMITED | 29,907 | 33,890 | +3,983 | $2.18M | $2.82M | 0.14% | +$647.9K |
| CVS Health Corporation(CVS) | 25,018 | 26,512 | +1,494 | $1.80M | $2.74M | 0.14% | +$945.9K |
| Banco Santander, S.A.(SAN) | 196,165 | 197,972 | +1,807 | $2.21M | $2.73M | 0.14% | +$519.3K |
| ISHARES TR | 9,010 | 9,010 | 0 | $2.23M | $2.71M | 0.14% | +$472.6K |
| AUTOMATIC DATA PROCESSING IN | 11,002 | 12,057 | +1,055 | $2.24M | $2.70M | 0.14% | +$464.8K |
| Marvell Technology, Inc.(MRVL) | 6,216 | 9,001 | +2,785 | $615.7K | $2.68M | 0.14% | +$2.07M |
| Deere & Company(DE) | 3,817 | 4,219 | +402 | $2.15M | $2.68M | 0.14% | +$526.2K |
| Colgate-Palmolive Company(CL) | 27,326 | 29,147 | +1,821 | $2.33M | $2.67M | 0.14% | +$343.2K |