Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,356,572 | 1,357,879 | +1,307 | $236.60M | $271.70M | 4.76% | +$35.10M |
| Apple Inc.(AAPL) | 855,552 | 861,390 | +5,838 | $217.13M | $249.25M | 4.37% | +$32.12M |
| Microsoft Corporation(MSFT) | 643,356 | 647,049 | +3,693 | $238.15M | $241.36M | 4.23% | +$3.21M |
| ISHARES TR | 2,258,978 | 2,307,217 | +48,239 | $219.41M | $239.67M | 4.20% | +$20.26M |
| VANGUARD INDEX FDS | 673,535 | 653,239 | -20,296 | $176.41M | $198.01M | 3.47% | +$21.60M |
| Amazon.com, Inc.(AMZN) | 642,571 | 645,446 | +2,875 | $133.83M | $153.84M | 2.69% | +$20.01M |
| VANGUARD INTL EQUITY INDEX F | 2,485,963 | 2,538,203 | +52,240 | $134.37M | $151.51M | 2.65% | +$17.14M |
| ISHARES TR | 1,797,937 | 1,821,548 | +23,611 | $121.41M | $140.46M | 2.46% | +$19.04M |
| VANGUARD TAX-MANAGED FDS | 1,839,884 | 1,903,904 | +64,020 | $117.90M | $135.65M | 2.38% | +$17.75M |
| Alphabet Inc.(GOOG) | 318,344 | 327,319 | +8,975 | $91.32M | $115.65M | 2.03% | +$24.33M |
| Alphabet Inc.(GOOG) | 318,816 | 311,229 | -7,587 | $91.68M | $111.22M | 1.95% | +$19.55M |
| Eli Lilly and Company(LLY) | 93,356 | 92,643 | -713 | $85.87M | $111.12M | 1.95% | +$25.25M |
| ISHARES TR | 224,148 | 228,374 | +4,226 | $70.34M | $89.97M | 1.58% | +$19.63M |
| JPMorgan Chase & Co.(JPM) | 275,805 | 274,631 | -1,174 | $81.13M | $89.90M | 1.57% | +$8.76M |
| Lam Research Corporation(LRCX) | 221,434 | 205,801 | -15,633 | $47.36M | $89.23M | 1.56% | +$41.87M |
| ISHARES TR | 390,279 | 397,941 | +7,662 | $73.99M | $88.02M | 1.54% | +$14.03M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,463,406 | 1,489,697 | +26,291 | $87.15M | $87.86M | 1.54% | +$716.5K |
| Costco Wholesale Corporation(COST) | 88,436 | 90,596 | +2,160 | $88.12M | $84.75M | 1.48% | -$3.37M |
| Broadcom Inc.(AVGO) | 203,506 | 206,427 | +2,921 | $62.99M | $77.98M | 1.37% | +$14.99M |
| BERKSHIRE HATHAWAY INC DEL | 153,713 | 152,894 | -819 | $73.66M | $76.51M | 1.34% | +$2.85M |
| Visa Inc.(V) | 200,601 | 202,780 | +2,179 | $60.63M | $69.57M | 1.22% | +$8.94M |
| Meta Platforms, Inc.(META) | 121,934 | 121,778 | -156 | $69.76M | $68.60M | 1.20% | -$1.17M |
| Caterpillar Inc.(CAT) | 60,596 | 63,457 | +2,861 | $42.93M | $67.58M | 1.18% | +$24.65M |
| Palo Alto Networks, Inc.(PANW) | 174,550 | 187,888 | +13,338 | $27.98M | $64.07M | 1.12% | +$36.09M |
| ISHARES TR | 251,502 | 259,924 | +8,422 | $53.74M | $63.01M | 1.10% | +$9.27M |
| ISHARES TR | 117,622 | 506,793 | +389,171 | $50.15M | $62.93M | 1.10% | +$12.77M |
| APPLIED MATLS INC | 82,748 | 82,648 | -100 | $28.28M | $59.75M | 1.05% | +$31.47M |
| Morgan Stanley(MS) | 289,736 | 283,722 | -6,014 | $47.68M | $59.31M | 1.04% | +$11.63M |
| ISHARES TR | 689,676 | 519,161 | -170,515 | $67.06M | $57.27M | 1.00% | -$9.78M |
| VANGUARD INDEX FDS | 159,809 | 162,359 | +2,550 | $47.76M | $55.84M | 0.98% | +$8.08M |
| SPDR SERIES TRUST ST STR P500ETF | 640,610 | 623,005 | -17,605 | $49.03M | $54.75M | 0.96% | +$5.72M |
| Cisco Systems, Inc.(CSCO) | 469,041 | 461,916 | -7,125 | $36.39M | $54.26M | 0.95% | +$17.86M |
| Columbia Sportswear Company(COLM) | 768,830 | 768,830 | 0 | $42.14M | $47.53M | 0.83% | +$5.39M |
| Walmart Inc.(WMT) | 392,907 | 387,161 | -5,746 | $48.92M | $43.85M | 0.77% | -$5.07M |
| Linde plc(LIN) | 81,678 | 78,282 | -3,396 | $40.49M | $40.62M | 0.71% | +$131.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 174,485 | 190,488 | +16,003 | $33.49M | $40.53M | 0.71% | +$7.04M |
| Valero Energy Corporation(VLO) | 162,236 | 155,460 | -6,776 | $40.09M | $40.49M | 0.71% | +$402.7K |
| VANGUARD BD INDEX FDS | 514,947 | 523,833 | +8,886 | $39.74M | $40.18M | 0.70% | +$434.4K |
| Johnson & Johnson(JNJ) | 160,944 | 158,087 | -2,857 | $39.34M | $40.15M | 0.70% | +$808.2K |
| BANK OF AMER CORP | 684,384 | 690,617 | +6,233 | $33.36M | $39.35M | 0.69% | +$5.99M |
| Marvell Technology, Inc.(MRVL) | 127,730 | 128,603 | +873 | $12.65M | $38.31M | 0.67% | +$25.66M |
| ISHARES TR | 247,050 | 250,932 | +3,882 | $31.65M | $36.74M | 0.64% | +$5.09M |
| Parker-Hannifin Corporation(PH) | 35,303 | 35,965 | +662 | $31.60M | $35.18M | 0.62% | +$3.57M |
| ISHARES TR | 133,502 | 114,350 | -19,152 | $33.11M | $34.36M | 0.60% | +$1.25M |
| Micron Technology, Inc.(MU) | 19,724 | 29,632 | +9,908 | $6.67M | $34.20M | 0.60% | +$27.54M |
| Tesla, Inc.(TSLA) | 71,801 | 76,644 | +4,843 | $26.69M | $32.24M | 0.56% | +$5.54M |
| QUANTA SVCS INC | 43,877 | 43,980 | +103 | $24.09M | $31.67M | 0.55% | +$7.58M |
| The Procter & Gamble Company(PG) | 207,650 | 210,367 | +2,717 | $29.99M | $30.85M | 0.54% | +$855.2K |
| The Home Depot, Inc.(HD) | 90,415 | 86,970 | -3,445 | $29.74M | $30.67M | 0.54% | +$935.9K |
| Booking Holdings Inc.(BKNG) | 7,759 | 167,933 | +160,174 | $32.67M | $29.93M | 0.52% | -$2.74M |
| ISHARES TR | 178,501 | 181,221 | +2,720 | $26.01M | $29.83M | 0.52% | +$3.81M |
| NiSource Inc.(NI) | 626,099 | 623,005 | -3,094 | $29.21M | $29.62M | 0.52% | +$410.1K |
| Vertiv Holdings Co(VRT) | 81,760 | 87,856 | +6,096 | $20.49M | $29.42M | 0.52% | +$8.93M |
| Prologis, Inc.(PLD) | 212,162 | 212,353 | +191 | $28.04M | $28.77M | 0.50% | +$723.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 341,330 | 346,715 | +5,385 | $28.25M | $28.66M | 0.50% | +$410.9K |
| Union Pacific Corporation(UNP) | 101,616 | 101,873 | +257 | $24.65M | $27.71M | 0.49% | +$3.06M |
| The Coca-Cola Company(KO) | 334,230 | 333,789 | -441 | $25.58M | $27.29M | 0.48% | +$1.71M |
| CHUBB LIMITED COM | 75,295 | 76,083 | +788 | $24.61M | $26.00M | 0.46% | +$1.39M |
| ISHARES TR RUSEL 2500 ETF | 0 | 279,503 | +279,503 | $0 | $25.61M | 0.45% | +$25.61M |
| GE Aerospace(GE) | 66,510 | 67,368 | +858 | $18.90M | $25.18M | 0.44% | +$6.27M |
| McKesson Corporation(MCK) | 30,835 | 31,065 | +230 | $26.71M | $23.50M | 0.41% | -$3.21M |
| United Rentals, Inc.(URI) | 19,782 | 20,069 | +287 | $14.41M | $22.74M | 0.40% | +$8.32M |
| ServiceNow, Inc.(NOW) | 223,449 | 228,323 | +4,874 | $23.36M | $22.67M | 0.40% | -$693.7K |
| Danaher Corporation(DHR) | 119,940 | 116,020 | -3,920 | $22.78M | $22.14M | 0.39% | -$640.9K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 257,085 | 261,833 | +4,748 | $19.47M | $21.60M | 0.38% | +$2.13M |
| Chevron Corporation(CVX) | 130,520 | 129,241 | -1,279 | $27.00M | $21.42M | 0.38% | -$5.58M |
| Thermo Fisher Scientific Inc.(TMO) | 44,491 | 42,374 | -2,117 | $21.89M | $21.26M | 0.37% | -$627.8K |
| EOG Resources, Inc.(EOG) | 161,784 | 161,405 | -379 | $23.39M | $20.94M | 0.37% | -$2.45M |
| NextEra Energy, Inc.(NEE) | 231,812 | 233,824 | +2,012 | $21.53M | $20.52M | 0.36% | -$1.01M |
| ISHARES TR | 50,463 | 49,009 | -1,454 | $17.99M | $20.07M | 0.35% | +$2.08M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 448,468 | 457,278 | +8,810 | $21.59M | $19.99M | 0.35% | -$1.60M |
| Eaton Corporation plc(ETN) | 45,001 | 46,032 | +1,031 | $16.10M | $19.62M | 0.34% | +$3.52M |
| Texas Instruments Incorporated(TXN) | 57,393 | 65,136 | +7,743 | $11.14M | $19.42M | 0.34% | +$8.27M |
| O'Reilly Automotive, Inc.(ORLY) | 207,053 | 209,216 | +2,163 | $19.11M | $19.27M | 0.34% | +$153.6K |
| Mondelez International, Inc.(MDLZ) | 319,391 | 326,098 | +6,707 | $18.56M | $19.01M | 0.33% | +$453.0K |
| PACCAR Inc(PCAR) | 157,109 | 157,047 | -62 | $18.15M | $18.86M | 0.33% | +$718.4K |
| Stryker Corporation(SYK) | 62,543 | 59,172 | -3,371 | $20.59M | $18.67M | 0.33% | -$1.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,009 | 110,525 | -3,484 | $19.77M | $18.42M | 0.32% | -$1.35M |
| Merck & Co., Inc.(MRK) | 131,499 | 140,620 | +9,121 | $15.92M | $18.18M | 0.32% | +$2.26M |
| Medtronic plc(MDT) | 229,003 | 229,163 | +160 | $20.00M | $18.08M | 0.32% | -$1.93M |
| The TJX Companies, Inc.(TJX) | 114,736 | 119,132 | +4,396 | $18.32M | $18.05M | 0.32% | -$274.8K |
| Ecolab Inc.(ECL) | 60,624 | 61,587 | +963 | $16.17M | $17.20M | 0.30% | +$1.03M |
| Oracle Corporation(ORCL) | 117,663 | 116,576 | -1,087 | $17.31M | $17.08M | 0.30% | -$225.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,521 | 22,814 | -707 | $15.33M | $17.07M | 0.30% | +$1.74M |
| L3Harris Technologies, Inc.(LHX) | 57,662 | 58,492 | +830 | $19.90M | $17.00M | 0.30% | -$2.90M |
| EXXON MOBIL CORP | 120,275 | 123,778 | +3,503 | $20.41M | $16.92M | 0.30% | -$3.48M |
| VANGUARD INTL EQUITY INDEX F | 196,053 | 194,736 | -1,317 | $14.72M | $16.31M | 0.29% | +$1.59M |
| Salesforce, Inc.(CRM) | 106,320 | 102,773 | -3,547 | $19.85M | $16.14M | 0.28% | -$3.71M |
| The Sherwin-Williams Company(SHW) | 45,722 | 46,472 | +750 | $14.66M | $16.00M | 0.28% | +$1.35M |
| McDonald's Corporation(MCD) | 60,406 | 58,866 | -1,540 | $18.77M | $15.91M | 0.28% | -$2.86M |
| GE Vernova Inc.(GEV) | 10,073 | 13,498 | +3,425 | $8.80M | $15.86M | 0.28% | +$7.07M |
| Crown Holdings, Inc.(CCK) | 151,384 | 140,119 | -11,265 | $15.18M | $15.67M | 0.27% | +$491.9K |
| Gilead Sciences, Inc.(GILD) | 122,271 | 122,348 | +77 | $17.04M | $15.46M | 0.27% | -$1.58M |
| AMPHENOL CORP | 70,937 | 83,503 | +12,566 | $8.98M | $14.74M | 0.26% | +$5.76M |
| ISHARES TR | 123,321 | 137,101 | +13,780 | $13.16M | $14.55M | 0.25% | +$1.39M |
| VANGUARD INDEX FDS | 40,390 | 39,286 | -1,104 | $12.96M | $14.54M | 0.25% | +$1.58M |
| TD SYNNEX Corporation(SNX) | 49,126 | 54,041 | +4,915 | $8.29M | $14.45M | 0.25% | +$6.16M |
| KKR & Co. Inc.(KKR) | 155,354 | 156,331 | +977 | $14.37M | $14.35M | 0.25% | -$22.2K |
| The Walt Disney Company(DIS) | 142,368 | 147,132 | +4,764 | $13.72M | $14.26M | 0.25% | +$538.2K |
| International Business Machines Corporation(IBM) | 47,855 | 49,384 | +1,529 | $11.60M | $13.89M | 0.24% | +$2.29M |