Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 338,912 | 321,956 | -16,956 | $202.52M | $221.12M | 8.35% | +$18.61M |
| Alphabet Inc.(GOOG) | 447,782 | 431,649 | -16,133 | $128.76M | $154.26M | 5.82% | +$25.49M |
| ISHARES TR | 1,311,668 | 1,349,489 | +37,821 | $130.21M | $133.57M | 5.04% | +$3.36M |
| VANGUARD BD INDEX FDS | 1,556,487 | 1,662,225 | +105,738 | $114.62M | $122.02M | 4.61% | +$7.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 256,385 | 226,936 | -29,449 | $86.65M | $108.38M | 4.09% | +$21.73M |
| Microsoft Corporation(MSFT) | 276,508 | 277,148 | +640 | $102.35M | $103.38M | 3.90% | +$1.03M |
| Meta Platforms, Inc.(META) | 132,461 | 133,908 | +1,447 | $75.78M | $75.43M | 2.85% | -$355.9K |
| Amazon.com, Inc.(AMZN) | 314,070 | 315,739 | +1,669 | $65.41M | $75.25M | 2.84% | +$9.84M |
| Apple Inc.(AAPL) | 261,122 | 234,496 | -26,626 | $66.27M | $67.85M | 2.56% | +$1.58M |
| Mastercard Incorporated(MA) | 119,130 | 115,794 | -3,336 | $59.52M | $59.47M | 2.24% | -$52.8K |
| VANGUARD BD INDEX FDS | 684,435 | 728,258 | +43,823 | $53.67M | $56.74M | 2.14% | +$3.07M |
| NVIDIA Corporation(NVDA) | 202,008 | 263,756 | +61,748 | $35.23M | $52.77M | 1.99% | +$17.54M |
| Enbridge Inc.(ENB) | 952,414 | 834,744 | -117,670 | $51.56M | $45.25M | 1.71% | -$6.31M |
| Booking Holdings Inc.(BKNG) | 8,663 | 249,181 | +240,518 | $36.47M | $44.41M | 1.68% | +$7.94M |
| Alphabet Inc.(GOOG) | 114,377 | 125,581 | +11,204 | $32.81M | $44.37M | 1.67% | +$11.56M |
| CENCORA INC | 152,936 | 153,106 | +170 | $48.04M | $43.33M | 1.64% | -$4.72M |
| Visa Inc.(V) | 121,035 | 123,644 | +2,609 | $36.58M | $42.42M | 1.60% | +$5.84M |
| Elevance Health, Inc.(ELV) | 102,696 | 106,831 | +4,135 | $30.06M | $41.31M | 1.56% | +$11.25M |
| BERKSHIRE HATHAWAY INC DEL | 52,839 | 80,279 | +27,440 | $25.32M | $40.17M | 1.52% | +$14.85M |
| IQVIA Holdings Inc.(IQV) | 178,071 | 182,515 | +4,444 | $30.37M | $35.27M | 1.33% | +$4.90M |
| Philip Morris International Inc.(PM) | 175,998 | 194,058 | +18,060 | $29.10M | $35.11M | 1.33% | +$6.01M |
| Costco Wholesale Corporation(COST) | 37,665 | 36,292 | -1,373 | $37.53M | $33.95M | 1.28% | -$3.58M |
| UnitedHealth Group Incorporated(UNH) | 81,091 | 79,527 | -1,564 | $21.94M | $33.05M | 1.25% | +$11.11M |
| Verizon Communications Inc.(VZ) | 584,233 | 688,280 | +104,047 | $29.33M | $29.14M | 1.10% | -$186.7K |
| Uber Technologies, Inc.(UBER) | 369,775 | 359,441 | -10,334 | $26.60M | $25.94M | 0.98% | -$660.7K |
| ISHARES TR | 59,173 | 59,839 | +666 | $21.93M | $25.52M | 0.96% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 68,123 | 76,924 | +8,801 | $20.04M | $25.18M | 0.95% | +$5.14M |
| Roblox Corporation(RBLX) | 365,962 | 458,730 | +92,768 | $20.70M | $24.95M | 0.94% | +$4.25M |
| Walmart Inc.(WMT) | 223,431 | 216,885 | -6,546 | $27.77M | $24.56M | 0.93% | -$3.20M |
| COLUMBIA ETF TR I RESH ENHNC COR | 530,911 | 533,754 | +2,843 | $20.69M | $23.10M | 0.87% | +$2.41M |
| American Express Company(AXP) | 62,031 | 67,796 | +5,765 | $18.76M | $22.93M | 0.87% | +$4.17M |
| PIMCO ETF TR MULTISECTOR BD | 839,647 | 848,600 | +8,953 | $22.00M | $22.50M | 0.85% | +$506.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 502,451 | 498,834 | -3,617 | $19.53M | $22.13M | 0.84% | +$2.60M |
| The Procter & Gamble Company(PG) | 124,478 | 143,931 | +19,453 | $17.98M | $21.11M | 0.80% | +$3.13M |
| WisdomTree, Inc.(WT) | 365,015 | 372,990 | +7,975 | $19.18M | $21.08M | 0.80% | +$1.90M |
| ISHARES INC | 322,546 | 332,798 | +10,252 | $18.97M | $20.92M | 0.79% | +$1.95M |
| General Dynamics Corporation(GD) | 50,222 | 58,551 | +8,329 | $17.24M | $20.74M | 0.78% | +$3.50M |
| AMERICAN CENTY ETF TR | 153,449 | 152,226 | -1,223 | $17.06M | $19.50M | 0.74% | +$2.44M |
| The Cooper Companies, Inc.(COO) | 244,634 | 269,803 | +25,169 | $17.49M | $19.35M | 0.73% | +$1.86M |
| Garmin Ltd.(GRMN) | 81,146 | 79,171 | -1,975 | $18.83M | $18.81M | 0.71% | -$20.4K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 879,723 | 907,709 | +27,986 | $17.96M | $18.49M | 0.70% | +$534.9K |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 206,203 | 201,427 | -4,776 | $13.95M | $17.25M | 0.65% | +$3.31M |
| WisdomTree, Inc.(WT) | 374,884 | 398,476 | +23,592 | $15.30M | $17.05M | 0.64% | +$1.75M |
| ISHARES TR CORE MSCI EAFE | 173,956 | 174,236 | +280 | $15.75M | $16.83M | 0.64% | +$1.08M |
| ISHARES TR BROAD USD HIGH | 417,736 | 449,370 | +31,634 | $15.39M | $16.64M | 0.63% | +$1.25M |
| SPDR SERIES TRUST ST STR P500ETF | 59,558 | 187,165 | +127,607 | $4.56M | $16.45M | 0.62% | +$11.89M |
| The Charles Schwab Corporation(SCHW) | 150,463 | 166,044 | +15,581 | $14.14M | $15.32M | 0.58% | +$1.18M |
| Salesforce, Inc.(CRM) | 64,497 | 92,844 | +28,347 | $12.04M | $14.54M | 0.55% | +$2.51M |
| Wells Fargo & Company(WFC) | 160,351 | 175,819 | +15,468 | $12.77M | $14.53M | 0.55% | +$1.76M |
| Fiserv, Inc.(FISV) | 269,812 | 280,369 | +10,557 | $15.06M | $13.75M | 0.52% | -$1.30M |
| AIRBNB INC | 104,903 | 95,857 | -9,046 | $13.25M | $13.72M | 0.52% | +$470.0K |
| Norfolk Southern Corporation(NSC) | 37,285 | 41,858 | +4,573 | $10.70M | $13.17M | 0.50% | +$2.47M |
| Netflix, Inc.(NFLX) | 186,735 | 177,567 | -9,168 | $17.95M | $12.68M | 0.48% | -$5.28M |
| ISHARES TR | 124,400 | 111,465 | -12,935 | $13.73M | $12.30M | 0.46% | -$1.43M |
| ISHARES TR | 81,941 | 121,755 | +39,814 | $8.25M | $12.26M | 0.46% | +$4.01M |
| Corning Incorporated(GLW) | 81,674 | 45,876 | -35,798 | $11.11M | $11.72M | 0.44% | +$612.8K |
| ISHARES TR | 101,085 | 102,378 | +1,293 | $110.12M | $11.17M | 0.42% | -$98.95M |
| SCHWAB STRATEGIC TR | 394,348 | 417,385 | +23,037 | $10.49M | $11.06M | 0.42% | +$567.1K |
| Caterpillar Inc.(CAT) | 17,186 | 10,201 | -6,985 | $12.18M | $10.86M | 0.41% | -$1.31M |
| Johnson & Johnson(JNJ) | 35,338 | 39,901 | +4,563 | $8.64M | $10.13M | 0.38% | +$1.50M |
| AbbVie Inc.(ABBV) | 27,566 | 37,545 | +9,979 | $6.00M | $9.45M | 0.36% | +$3.45M |
| Merck & Co., Inc.(MRK) | 56,761 | 72,721 | +15,960 | $6.83M | $9.34M | 0.35% | +$2.52M |
| Citigroup Inc.(C) | 70,924 | 65,944 | -4,980 | $8.04M | $9.23M | 0.35% | +$1.19M |
| Kenvue Inc.(KVUE) | 292,288 | 476,912 | +184,624 | $5.04M | $9.11M | 0.34% | +$4.07M |
| Dell Technologies Inc.(DELL) | 46,877 | 20,973 | -25,904 | $7.69M | $9.05M | 0.34% | +$1.36M |
| AIR PRODUCTS AND CHEMICALS I | 20,393 | 30,326 | +9,933 | $5.92M | $8.89M | 0.34% | +$2.97M |
| Morgan Stanley(MS) | 43,998 | 42,125 | -1,873 | $7.24M | $8.81M | 0.33% | +$1.57M |
| McKesson Corporation(MCK) | 11,765 | 11,589 | -176 | $10.18M | $8.76M | 0.33% | -$1.42M |
| Amgen Inc.(AMGN) | 17,396 | 24,096 | +6,700 | $6.12M | $8.73M | 0.33% | +$2.61M |
| CHUBB LIMITED COM | 19,244 | 25,469 | +6,225 | $6.27M | $8.68M | 0.33% | +$2.41M |
| The Walt Disney Company(DIS) | 93,330 | 88,914 | -4,416 | $9.00M | $8.56M | 0.32% | -$437.2K |
| AMERICAN ELEC PWR CO INC | 47,169 | 62,225 | +15,056 | $6.18M | $8.51M | 0.32% | +$2.33M |
| The Coca-Cola Company(KO) | 81,843 | 104,617 | +22,774 | $6.22M | $8.50M | 0.32% | +$2.28M |
| AMERICAN CENTY ETF TR | 185,766 | 204,416 | +18,650 | $7.72M | $8.46M | 0.32% | +$748.1K |
| MetLife, Inc.(MET) | 76,481 | 99,608 | +23,127 | $5.41M | $8.43M | 0.32% | +$3.02M |
| Yum! Brands, Inc.(YUM) | 34,671 | 52,631 | +17,960 | $5.39M | $8.41M | 0.32% | +$3.02M |
| Stryker Corporation(SYK) | 0 | 26,392 | +26,392 | $0 | $8.31M | 0.31% | +$8.31M |
| ONEOK, Inc.(OKE) | 66,065 | 94,973 | +28,908 | $5.97M | $8.26M | 0.31% | +$2.29M |
| The Southern Company(SO) | 58,544 | 85,436 | +26,892 | $5.65M | $8.18M | 0.31% | +$2.53M |
| Public Storage(PSA) | 19,446 | 25,659 | +6,213 | $5.27M | $8.17M | 0.31% | +$2.90M |
| Lowe's Companies, Inc.(LOW) | 22,881 | 36,860 | +13,979 | $5.41M | $8.13M | 0.31% | +$2.72M |
| International Business Machines Corporation(IBM) | 22,994 | 28,847 | +5,853 | $5.57M | $8.11M | 0.31% | +$2.54M |
| ISHARES TR | 98,691 | 101,363 | +2,672 | $7.85M | $8.11M | 0.31% | +$254.2K |
| Phillips 66(PSX) | 42,224 | 47,199 | +4,975 | $7.69M | $7.98M | 0.30% | +$286.7K |
| Hewlett Packard Enterprise Company(HPE) | 293,330 | 173,465 | -119,865 | $6.98M | $7.83M | 0.30% | +$840.8K |
| Chevron Corporation(CVX) | 35,628 | 45,769 | +10,141 | $7.37M | $7.59M | 0.29% | +$215.1K |
| CME Group Inc.(CME) | 20,832 | 33,121 | +12,289 | $6.15M | $7.31M | 0.28% | +$1.16M |
| Intuit Inc.(INTU) | 28,880 | 26,692 | -2,188 | $12.49M | $6.97M | 0.26% | -$5.52M |
| PIMCO ETF TR ULTR SH GO AC FD | 54,331 | 48,646 | -5,685 | $5.49M | $4.91M | 0.19% | -$576.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,094 | 73,763 | -1,331 | $4.17M | $4.53M | 0.17% | +$364.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,457 | 76,602 | +145 | $4.33M | $4.33M | 0.16% | -$7.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,287 | 80,854 | +3,567 | $3.89M | $4.08M | 0.15% | +$189.4K |
| McDonald's Corporation(MCD) | 15,149 | 14,665 | -484 | $4.71M | $3.96M | 0.15% | -$744.3K |
| AMERICAN CENTY ETF TR | 82,348 | 79,569 | -2,779 | $3.85M | $3.71M | 0.14% | -$148.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,801 | 34,326 | +525 | $3.27M | $3.57M | 0.13% | +$299.9K |
| ISHARES TR | 56,083 | 63,707 | +7,624 | $2.78M | $3.19M | 0.12% | +$404.5K |
| SPDR SERIES TRUST ST STR SP500DIV | 64,205 | 61,753 | -2,452 | $2.92M | $2.95M | 0.11% | +$23.6K |
| AUTOMATIC DATA PROCESSING IN | 12,859 | 12,259 | -600 | $2.61M | $2.75M | 0.10% | +$132.7K |
| ISHARES TR | 23,156 | 23,054 | -102 | $2.75M | $2.71M | 0.10% | -$38.6K |
| ISHARES TR | 26,932 | 26,726 | -206 | $2.56M | $2.53M | 0.10% | -$31.1K |