Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 783,746 | 787,691 | +3,945 | $57.72M | $57.82M | 7.15% | +$109.3K |
| Alphabet Inc.CL A(GOOG) | 126,398 | 122,630 | -3,768 | $36.35M | $43.82M | 5.42% | +$7.48M |
| Broadcom Inc.(AVGO) | 108,747 | 107,222 | -1,525 | $33.66M | $40.50M | 5.01% | +$6.84M |
| KLA Corporation(KLAC) | 13,095 | 130,908 | +117,813 | $19.28M | $39.50M | 4.89% | +$20.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,927 | 60,516 | -411 | $20.59M | $28.90M | 3.58% | +$8.31M |
| Micron Technology, Inc.(MU) | 41,208 | 21,268 | -19,940 | $13.92M | $24.55M | 3.04% | +$10.63M |
| Apple Inc.(AAPL) | 76,799 | 78,823 | +2,024 | $19.49M | $22.81M | 2.82% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 63,803 | 67,291 | +3,488 | $18.77M | $22.03M | 2.73% | +$3.26M |
| Meta Platforms, Inc.CL A(META) | 34,087 | 34,510 | +423 | $19.50M | $19.44M | 2.41% | -$63.1K |
| Microsoft Corporation(MSFT) | 50,610 | 51,908 | +1,298 | $18.73M | $19.36M | 2.40% | +$628.4K |
| Chubb Limited COM | 53,882 | 55,576 | +1,694 | $17.56M | $18.94M | 2.34% | +$1.38M |
| Visa Inc.CL A(V) | 42,018 | 51,318 | +9,300 | $12.70M | $17.61M | 2.18% | +$4.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 157,035 | 205,530 | +48,495 | $12.31M | $16.01M | 1.98% | +$3.70M |
| Applied Matls Inc | 24,751 | 21,497 | -3,254 | $8.46M | $15.54M | 1.92% | +$7.08M |
| Cisco Systems, Inc.(CSCO) | 134,398 | 130,052 | -4,346 | $10.43M | $15.28M | 1.89% | +$4.85M |
| American Express Company(AXP) | 44,401 | 44,662 | +261 | $13.43M | $15.11M | 1.87% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 23,674 | 28,655 | +4,981 | $11.64M | $14.37M | 1.78% | +$2.73M |
| AutoZone, Inc.(AZO) | 3,802 | 4,299 | +497 | $12.84M | $13.74M | 1.70% | +$897.1K |
| United Rentals, Inc.(URI) | 7,675 | 11,662 | +3,987 | $5.59M | $13.21M | 1.63% | +$7.62M |
| Amazon.com, Inc.(AMZN) | 45,083 | 55,060 | +9,977 | $9.39M | $13.12M | 1.62% | +$3.73M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 136,165 | 135,957 | -208 | $12.48M | $12.46M | 1.54% | -$19.1K |
| IQVIA Holdings Inc.(IQV) | 64,975 | 61,558 | -3,417 | $11.08M | $11.89M | 1.47% | +$813.4K |
| CBRE Group, Inc.CL A(CBRE) | 76,419 | 75,928 | -491 | $10.35M | $10.23M | 1.27% | -$125.0K |
| Berkley W R Corp | 130,511 | 142,381 | +11,870 | $8.65M | $10.04M | 1.24% | +$1.39M |
| Cummins Inc.(CMI) | 15,140 | 14,047 | -1,093 | $8.15M | $10.02M | 1.24% | +$1.87M |
| Johnson & Johnson(JNJ) | 38,691 | 38,631 | -60 | $9.46M | $9.81M | 1.21% | +$353.5K |
| Stryker Corporation(SYK) | 4,295 | 30,565 | +26,270 | $1.41M | $9.62M | 1.19% | +$8.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 30,150 | 37,273 | +7,123 | $5.95M | $9.32M | 1.15% | +$3.36M |
| Cencora Inc | 32,726 | 32,630 | -96 | $10.28M | $9.23M | 1.14% | -$1.05M |
| Chevron Corporation(CVX) | 49,907 | 49,599 | -308 | $10.33M | $8.22M | 1.02% | -$2.10M |
| Eaton Corporation plcSHS(ETN) | 17,020 | 17,091 | +71 | $6.09M | $7.28M | 0.90% | +$1.20M |
| Citigroup Inc.(C) | 51,007 | 51,050 | +43 | $5.78M | $7.14M | 0.88% | +$1.36M |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $4.75M | $7.13M | 0.88% | +$2.39M |
| The Walt Disney Company(DIS) | 73,141 | 73,063 | -78 | $7.05M | $7.03M | 0.87% | -$17.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 131,186 | 136,038 | +4,852 | $6.54M | $6.88M | 0.85% | +$335.9K |
| Verizon Communications Inc.(VZ) | 154,335 | 153,918 | -417 | $7.75M | $6.52M | 0.81% | -$1.23M |
| Apollo Global Management, Inc.(APO) | 46,349 | 53,141 | +6,792 | $5.16M | $6.29M | 0.78% | +$1.12M |
| Dollar General Corporation(DG) | 49,877 | 50,881 | +1,004 | $5.92M | $5.86M | 0.72% | -$65.0K |
| UnitedHealth Group Incorporated(UNH) | 13,752 | 12,460 | -1,292 | $3.72M | $5.18M | 0.64% | +$1.46M |
| Life Time Group Holdings, Inc.(LTH) | 110,369 | 125,091 | +14,722 | $2.97M | $5.11M | 0.63% | +$2.14M |
| The Travelers Companies, Inc.(TRV) | 10,336 | 14,612 | +4,276 | $3.01M | $4.82M | 0.60% | +$1.81M |
| Capital One Financial Corporation(COF) | 20,451 | 23,858 | +3,407 | $3.73M | $4.79M | 0.59% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 44,714 | 44,831 | +117 | $4.76M | $4.77M | 0.59% | +$11.1K |
| Diamondback Energy, Inc.(FANG) | 26,500 | 27,128 | +628 | $5.24M | $4.77M | 0.59% | -$472.9K |
| McKesson Corporation(MCK) | 4,778 | 5,798 | +1,020 | $4.13M | $4.38M | 0.54% | +$246.3K |
| HCA Healthcare, Inc.(HCA) | 14,322 | 11,225 | -3,097 | $6.78M | $4.38M | 0.54% | -$2.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 77,792 | 96,151 | +18,359 | $3.55M | $4.37M | 0.54% | +$825.0K |
| Constellation Brands, Inc.CL A(STZ) | 29,271 | 29,738 | +467 | $4.39M | $4.14M | 0.51% | -$254.4K |
| Palo Alto Networks, Inc.(PANW) | 11,976 | 12,091 | +115 | $1.92M | $4.12M | 0.51% | +$2.20M |
| PepsiCo, Inc.(PEP) | 27,191 | 29,259 | +2,068 | $4.22M | $3.96M | 0.49% | -$260.8K |
| Ishares TrNATIONAL MUN ETF | 36,402 | 36,667 | +265 | $3.86M | $3.95M | 0.49% | +$82.0K |
| Blackstone Inc.(BX) | 0 | 33,509 | +33,509 | $0 | $3.94M | 0.49% | +$3.94M |
| The Clorox Company(CLX) | 42,002 | 40,547 | -1,455 | $4.35M | $3.87M | 0.48% | -$482.9K |
| Merck & Co., Inc.(MRK) | 30,003 | 29,913 | -90 | $3.61M | $3.84M | 0.48% | +$234.8K |
| Alphabet Inc.CL C(GOOG) | 11,492 | 10,877 | -615 | $3.30M | $3.84M | 0.48% | +$546.6K |
| Onto Innovation Inc.(ONTO) | 10,037 | 10,037 | 0 | $2.06M | $3.80M | 0.47% | +$1.74M |
| International Business Machines Corporation(IBM) | 13,251 | 13,251 | 0 | $3.21M | $3.73M | 0.46% | +$514.4K |
| Vanguard Index FdsTotal Stock Market | 9,879 | 9,879 | 0 | $3.17M | $3.66M | 0.45% | +$486.3K |
| Adobe Inc.(ADBE) | 13,065 | 17,025 | +3,960 | $3.18M | $3.49M | 0.43% | +$314.6K |
| Eli Lilly and Company(LLY) | 2,700 | 2,725 | +25 | $2.48M | $3.27M | 0.40% | +$785.1K |
| Evercore Inc.CL A(EVR) | 9,268 | 9,268 | 0 | $2.77M | $3.16M | 0.39% | +$397.9K |
| The Williams Companies, Inc.(WMB) | 40,185 | 40,419 | +234 | $2.92M | $3.00M | 0.37% | +$80.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,862 | 3,706 | -156 | $2.51M | $2.77M | 0.34% | +$255.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,190 | 17,454 | +2,264 | $2.10M | $2.74M | 0.34% | +$638.3K |
| Amgen Inc.(AMGN) | 6,862 | 6,785 | -77 | $2.41M | $2.46M | 0.30% | +$42.6K |
| Oracle Corporation(ORCL) | 16,520 | 16,520 | 0 | $2.43M | $2.42M | 0.30% | -$9.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,900 | 2,402 | -498 | $1.14M | $2.32M | 0.29% | +$1.18M |
| Ishares TrTRUST ISHARE 0 1 | 21,005 | 20,023 | -982 | $2.32M | $2.21M | 0.27% | -$109.2K |
| Pfizer Inc.(PFE) | 91,906 | 89,923 | -1,983 | $2.58M | $2.17M | 0.27% | -$415.4K |
| LPL Financial Holdings Inc.(LPLA) | 17,900 | 7,370 | -10,530 | $5.38M | $2.08M | 0.26% | -$3.31M |
| US Foods Holding Corp.(USFD) | 19,645 | 19,645 | 0 | $1.81M | $2.01M | 0.25% | +$197.2K |
| ConocoPhillips(COP) | 19,160 | 19,141 | -19 | $2.53M | $1.99M | 0.25% | -$539.2K |
| APi Group Corporation(APG) | 45,354 | 45,354 | 0 | $1.84M | $1.92M | 0.24% | +$83.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,529 | 17,687 | +4,158 | $1.37M | $1.79M | 0.22% | +$423.5K |
| QUALCOMM Incorporated(QCOM) | 21,309 | 9,632 | -11,677 | $2.74M | $1.78M | 0.22% | -$964.3K |
| Newmont Corporation(NEM) | 19,005 | 18,739 | -266 | $2.06M | $1.75M | 0.22% | -$307.1K |
| The Southern Company(SO) | 18,283 | 18,283 | 0 | $1.76M | $1.75M | 0.22% | -$14.8K |
| EMCOR Group, Inc.(EME) | 2,022 | 2,022 | 0 | $1.49M | $1.68M | 0.21% | +$185.2K |
| GE HealthCare Technologies Inc.(GEHC) | 44,394 | 25,851 | -18,543 | $3.16M | $1.65M | 0.20% | -$1.51M |
| Uber Technologies, Inc.(UBER) | 20,315 | 20,277 | -38 | $1.46M | $1.46M | 0.18% | +$1.9K |
| CACI International IncCL A(CACI) | 3,021 | 3,038 | +17 | $1.64M | $1.41M | 0.17% | -$235.6K |
| Stifel Financial Corp.(SF) | 15,112 | 20,112 | +5,000 | $1.12M | $1.40M | 0.17% | +$286.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 763 | 677 | -86 | $1.01M | $1.35M | 0.17% | +$339.1K |
| AbbVie Inc.(ABBV) | 5,335 | 5,335 | 0 | $1.16M | $1.34M | 0.17% | +$182.2K |
| Lockheed Martin Corporation(LMT) | 2,669 | 2,577 | -92 | $1.61M | $1.31M | 0.16% | -$300.2K |
| NIKE, Inc.CL B(NKE) | 69,404 | 31,910 | -37,494 | $3.67M | $1.31M | 0.16% | -$2.36M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 33,959 | 27,383 | -6,576 | $1.54M | $1.25M | 0.16% | -$285.6K |
| Bristol-Myers Squibb Company(BMY) | 20,874 | 20,874 | 0 | $1.27M | $1.20M | 0.15% | -$63.2K |
| Gilead Sciences, Inc.(GILD) | 9,284 | 9,288 | +4 | $1.29M | $1.17M | 0.15% | -$120.5K |
| Ishares TrMSCI EAFE ETF | 11,621 | 10,809 | -812 | $1.13M | $1.12M | 0.14% | -$5.9K |
| Intel Corporation(INTC) | 12,000 | 8,000 | -4,000 | $529.6K | $1.12M | 0.14% | +$587.5K |
| Walker & Dunlop, Inc.(WD) | 0 | 20,178 | +20,178 | $0 | $1.10M | 0.14% | +$1.10M |
| Exxon Mobil Corp | 7,619 | 7,487 | -132 | $1.29M | $1.02M | 0.13% | -$269.0K |
| Parker-Hannifin Corporation(PH) | 1,011 | 1,011 | 0 | $905.5K | $989.3K | 0.12% | +$83.9K |
| Walmart Inc.(WMT) | 8,724 | 8,334 | -390 | $1.08M | $943.9K | 0.12% | -$140.4K |
| Morgan Stanley(MS) | 4,500 | 4,500 | 0 | $740.6K | $940.7K | 0.12% | +$200.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,165 | 19,262 | +4,097 | $728.7K | $932.9K | 0.12% | +$204.2K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 25,796 | 25,685 | -111 | $760.7K | $889.2K | 0.11% | +$128.5K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $858.0K | $885.6K | 0.11% | +$27.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,983 | 15,983 | 0 | $808.9K | $808.3K | 0.10% | -$640 |