Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,973 | 159,859 | -5,114 | $28.77M | $31.99M | 13.27% | +$3.21M |
| Alphabet Inc.(GOOG) | 73,553 | 71,381 | -2,172 | $21.10M | $25.22M | 10.46% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 106,966 | 104,748 | -2,218 | $22.28M | $24.97M | 10.35% | +$2.69M |
| Apple Inc.(AAPL) | 86,019 | 84,154 | -1,865 | $21.83M | $24.35M | 10.10% | +$2.52M |
| BERKSHIRE HATHAWAY CLASS B | 36,328 | 36,539 | +211 | $17.41M | $18.28M | 7.58% | +$875.4K |
| The Charles Schwab Corporation(SCHW) | 140,399 | 139,334 | -1,065 | $13.19M | $12.86M | 5.33% | -$338.1K |
| American Express Company(AXP) | 36,860 | 36,429 | -431 | $11.15M | $12.32M | 5.11% | +$1.17M |
| Johnson & Johnson(JNJ) | 47,093 | 47,625 | +532 | $11.51M | $12.10M | 5.02% | +$583.9K |
| BANK OF AMERICA CORP | 170,934 | 168,084 | -2,850 | $8.33M | $9.58M | 3.97% | +$1.24M |
| Microsoft Corporation(MSFT) | 15,608 | 16,666 | +1,058 | $5.78M | $6.22M | 2.58% | +$439.0K |
| Shopify Inc.(SHOP) | 47,560 | 50,510 | +2,950 | $5.64M | $5.77M | 2.39% | +$125.7K |
| The Procter & Gamble Company(PG) | 37,488 | 38,950 | +1,462 | $5.41M | $5.71M | 2.37% | +$296.8K |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 101,248 | 110,014 | +8,766 | $5.19M | $5.64M | 2.34% | +$455.7K |
| The Walt Disney Company(DIS) | 50,553 | 51,562 | +1,009 | $4.87M | $4.96M | 2.06% | +$90.5K |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 60,930 | 67,590 | +6,660 | $4.49M | $4.96M | 2.06% | +$474.9K |
| Verizon Communications Inc.(VZ) | 108,969 | 110,277 | +1,308 | $5.47M | $4.67M | 1.94% | -$801.1K |
| Starbucks Corporation(SBUX) | 43,813 | 44,784 | +971 | $3.93M | $4.58M | 1.90% | +$651.3K |
| Pfizer Inc.(PFE) | 118,107 | 131,989 | +13,882 | $3.32M | $3.18M | 1.32% | -$138.1K |
| Tesla, Inc.(TSLA) | 5,860 | 5,785 | -75 | $2.18M | $2.43M | 1.01% | +$254.7K |
| Alphabet Inc.(GOOG) | 6,620 | 6,523 | -97 | $1.90M | $2.33M | 0.97% | +$427.4K |
| Kenvue Inc.(KVUE) | 107,194 | 107,372 | +178 | $1.85M | $2.05M | 0.85% | +$203.8K |
| Adobe Inc.(ADBE) | 8,551 | 9,821 | +1,270 | $2.08M | $2.01M | 0.84% | -$65.1K |
| 3M Company(MMM) | 10,366 | 12,086 | +1,720 | $1.51M | $1.96M | 0.81% | +$451.4K |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,225 | 85,725 | +13,500 | $1.11M | $1.65M | 0.68% | +$536.5K |
| Eli Lilly and Company(LLY) | 1,223 | 1,313 | +90 | $1.12M | $1.57M | 0.65% | +$449.8K |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | $1.44M | $1.50M | 0.62% | +$61.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,027 | 1,500 | -527 | $412.4K | $871.4K | 0.36% | +$459.0K |
| Meta Platforms, Inc.(META) | 1,121 | 1,190 | +69 | $641.1K | $670.2K | 0.28% | +$29.0K |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,110 | 4,650 | +1,540 | $339.7K | $514.3K | 0.21% | +$174.6K |
| GE Aerospace(GE) | 815 | 816 | +1 | $231.2K | $305.1K | 0.13% | +$73.8K |
| GE Vernova Inc.(GEV) | 243 | 244 | +1 | $212.5K | $286.1K | 0.12% | +$73.6K |
| Costco Wholesale Corporation(COST) | 304 | 304 | 0 | $302.7K | $284.6K | 0.12% | -$18.1K |
| Intuit Inc.(INTU) | 0 | 1,005 | +1,005 | $0 | $262.3K | 0.11% | +$262.3K |
| JPMorgan Chase & Co.(JPM) | 788 | 791 | +3 | $231.9K | $259.1K | 0.11% | +$27.2K |
| Visa Inc.(V) | 684 | 686 | +2 | $206.8K | $235.2K | 0.10% | +$28.4K |
| Netflix, Inc.(NFLX) | 1,290 | 3,205 | +1,915 | $124.0K | $228.8K | 0.09% | +$104.8K |
| Cisco Systems, Inc.(CSCO) | 2,000 | 1,750 | -250 | $155.2K | $205.6K | 0.09% | +$50.4K |
| AUTOMATIC DATA PROCESSIN | 882 | 890 | +8 | $179.3K | $199.3K | 0.08% | +$20.0K |
| Corning Incorporated(GLW) | 798 | 758 | -40 | $108.5K | $193.7K | 0.08% | +$85.1K |
| Gilead Sciences, Inc.(GILD) | 1,335 | 1,344 | +9 | $186.1K | $169.8K | 0.07% | -$16.3K |
| Intel Corporation(INTC) | 1,146 | 1,146 | 0 | $50.6K | $160.0K | 0.07% | +$109.5K |
| ARCH CAPITAL GROUP LTD F ORD | 1,640 | 1,640 | 0 | $157.4K | $159.2K | 0.07% | +$1.8K |
| International Business Machines Corporation(IBM) | 559 | 563 | +4 | $135.5K | $158.2K | 0.07% | +$22.7K |
| AT&T Inc.(T) | 7,164 | 7,218 | +54 | $207.7K | $149.4K | 0.06% | -$58.3K |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | $79.3K | $119.4K | 0.05% | +$40.1K |
| Ford Motor Company(F) | 8,514 | 8,569 | +55 | $98.2K | $119.1K | 0.05% | +$20.9K |
| The Home Depot, Inc.(HD) | 325 | 328 | +3 | $107.0K | $115.5K | 0.05% | +$8.5K |
| UnitedHealth Group Incorporated(UNH) | 276 | 277 | +1 | $74.6K | $115.3K | 0.05% | +$40.7K |
| Texas Instruments Incorporated(TXN) | 362 | 364 | +2 | $70.3K | $108.4K | 0.04% | +$38.1K |
| Broadcom Inc.(AVGO) | 216 | 216 | 0 | $66.8K | $81.7K | 0.03% | +$14.9K |
| Microchip Technology Incorporated(MCHP) | 868 | 872 | +4 | $56.1K | $79.6K | 0.03% | +$23.5K |
| Iron Mountain Incorporated(IRM) | 618 | 623 | +5 | $63.1K | $78.7K | 0.03% | +$15.6K |
| TIC Solutions, Inc.(TIC) | 9,000 | 9,000 | 0 | $59.2K | $72.8K | 0.03% | +$13.6K |
| Dropbox, Inc.(DBX) | 2,650 | 2,400 | -250 | $60.2K | $65.9K | 0.03% | +$5.7K |
| Walmart Inc.(WMT) | 568 | 570 | +2 | $70.6K | $64.6K | 0.03% | -$6.0K |
| Thermo Fisher Scientific Inc.(TMO) | 130 | 125 | -5 | $64.1K | $62.9K | 0.03% | -$1.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 125 | 120 | -5 | $55.8K | $59.6K | 0.02% | +$3.8K |
| APPLIED MATLS INC | 80 | 80 | 0 | $27.5K | $58.2K | 0.02% | +$30.7K |
| VANGUARD CORE BOND ETF | 175 | 729 | +554 | $13.5K | $56.3K | 0.02% | +$42.7K |
| Caterpillar Inc.(CAT) | 50 | 51 | +1 | $35.7K | $53.8K | 0.02% | +$18.1K |
| The Coca-Cola Company(KO) | 657 | 661 | +4 | $49.9K | $53.7K | 0.02% | +$3.8K |
| First Solar, Inc.(FSLR) | 225 | 225 | 0 | $44.4K | $53.1K | 0.02% | +$8.7K |
| eBay Inc.(EBAY) | 451 | 453 | +2 | $41.1K | $50.6K | 0.02% | +$9.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 105 | 105 | 0 | $35.5K | $50.1K | 0.02% | +$14.7K |
| AMERICAN ELEC PWR CO INC | 414 | 353 | -61 | $54.3K | $48.3K | 0.02% | -$6.0K |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,555 | 1,555 | 0 | $43.9K | $47.8K | 0.02% | +$3.9K |
| Intuitive Surgical, Inc.(ISRG) | 110 | 110 | 0 | $50.7K | $43.7K | 0.02% | -$7.0K |
| Happen, Inc.(HAPN) | 3,500 | 2,000 | -1,500 | $50.1K | $41.5K | 0.02% | -$8.6K |
| The Clorox Company(CLX) | 425 | 431 | +6 | $44.1K | $41.1K | 0.02% | -$2.9K |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF ESG AWARE 40/60 | 875 | 1,277 | +402 | $26.0K | $40.2K | 0.02% | +$14.2K |
| AUTODESK INC | 200 | 200 | 0 | $47.9K | $38.9K | 0.02% | -$9.0K |
| AvalonBay Communities, Inc.(VMRK) | 565 | 571 | +6 | $33.4K | $38.8K | 0.02% | +$5.4K |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 727 | 818 | +91 | $34.5K | $38.8K | 0.02% | +$4.2K |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,554 | 1,561 | +7 | $30.3K | $35.7K | 0.01% | +$5.4K |
| Danaher Corporation(DHR) | 186 | 186 | 0 | $35.2K | $35.4K | 0.01% | +$243 |
| Target Corporation(TGT) | 252 | 254 | +2 | $30.6K | $33.2K | 0.01% | +$2.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 534 | +534 | $0 | $33.1K | 0.01% | +$33.1K |
| Unilever PLC(UL) | 537 | 544 | +7 | $30.6K | $32.7K | 0.01% | +$2.1K |
| Levi Strauss & Co.(LEVI) | 1,267 | 1,275 | +8 | $23.4K | $31.6K | 0.01% | +$8.2K |
| Union Pacific Corporation(UNP) | 113 | 114 | +1 | $27.4K | $30.9K | 0.01% | +$3.5K |
| PepsiCo, Inc.(PEP) | 229 | 226 | -3 | $35.5K | $30.6K | 0.01% | -$5.0K |
| U.S. Bancorp(USB) | 478 | 483 | +5 | $24.9K | $29.2K | 0.01% | +$4.3K |
| Cummins Inc.(CMI) | 40 | 40 | 0 | $21.6K | $28.7K | 0.01% | +$7.1K |
| The Hershey Company(HSY) | 154 | 163 | +9 | $32.0K | $28.7K | 0.01% | -$3.4K |
| Takeda Pharmaceutical Company Limited(TAK) | 2,500 | 1,750 | -750 | $46.3K | $28.1K | 0.01% | -$18.2K |
| MongoDB, Inc.(MDB) | 80 | 80 | 0 | $19.6K | $26.9K | 0.01% | +$7.3K |
| Kinder Morgan, Inc.(KMI) | 814 | 821 | +7 | $27.3K | $26.3K | 0.01% | -$1.0K |
| AKRE FOCUS ETF AKRE FOCUS ETF | 461 | 461 | 0 | $24.4K | $24.5K | 0.01% | +$157 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 100 | 100 | 0 | $21.9K | $24.3K | 0.01% | +$2.4K |
| Delta Air Lines, Inc.(DAL) | 258 | 259 | +1 | $17.1K | $24.2K | 0.01% | +$7.1K |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 152 | 153 | +1 | $22.3K | $24.2K | 0.01% | +$1.9K |
| SPDR Gold Shares(GLD) | 65 | 65 | 0 | $28.0K | $23.9K | 0.01% | -$4.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 192 | +192 | $0 | $23.8K | 0.01% | +$23.8K |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 130 | 130 | 0 | $21.5K | $23.0K | 0.01% | +$1.4K |
| NiSource Inc.(NI) | 419 | 422 | +3 | $19.6K | $20.1K | 0.01% | +$499 |
| Peoples Bancorp Inc.(PEBO) | 642 | 507 | -135 | $21.1K | $19.5K | 0.01% | -$1.6K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 101 | 101 | 0 | $13.4K | $19.2K | 0.01% | +$5.8K |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 202 | 204 | +2 | $16.0K | $18.3K | 0.01% | +$2.3K |
| Veeva Systems Inc.(VEEV) | 100 | 100 | 0 | $17.6K | $17.7K | 0.01% | +$181 |
| Merck & Co., Inc.(MRK) | 131 | 132 | +1 | $15.7K | $16.9K | 0.01% | +$1.2K |