Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 150,196 | 150,618 | +422 | $46.49M | $56.90M | 4.39% | +$10.41M |
| Microsoft Corporation(MSFT) | 132,126 | 135,248 | +3,122 | $48.91M | $50.45M | 3.90% | +$1.54M |
| KLA Corporation(KLAC) | 15,755 | 154,342 | +138,587 | $23.20M | $46.57M | 3.60% | +$23.37M |
| NVIDIA Corporation(NVDA) | 199,436 | 198,607 | -829 | $34.78M | $39.74M | 3.07% | +$4.96M |
| VANGUARD S&P 500 ETF | 46,212 | 50,233 | +4,021 | $27.61M | $34.50M | 2.66% | +$6.89M |
| Apple Inc.(AAPL) | 102,703 | 103,715 | +1,012 | $26.06M | $30.01M | 2.32% | +$3.95M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 14,990 | 14,113 | -877 | $19.80M | $28.08M | 2.17% | +$8.28M |
| APPLIED MATLS INC COM | 40,985 | 38,231 | -2,754 | $14.01M | $27.64M | 2.13% | +$13.63M |
| Amazon.com, Inc.(AMZN) | 100,569 | 102,598 | +2,029 | $20.95M | $24.45M | 1.89% | +$3.51M |
| JPMorgan Chase & Co.(JPM) | 72,515 | 72,550 | +35 | $21.33M | $23.75M | 1.83% | +$2.42M |
| Chevron Corporation(CVX) | 141,088 | 141,961 | +873 | $29.19M | $23.53M | 1.82% | -$5.66M |
| Visa Inc.(V) | 66,047 | 68,477 | +2,430 | $19.96M | $23.49M | 1.81% | +$3.53M |
| NextEra Energy, Inc.(NEE) | 251,355 | 265,529 | +14,174 | $23.35M | $23.31M | 1.80% | -$40.4K |
| Alphabet Inc.(GOOG) | 62,021 | 60,051 | -1,970 | $17.83M | $21.46M | 1.66% | +$3.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,720 | 41,856 | -1,864 | $14.78M | $19.99M | 1.54% | +$5.21M |
| American Tower Corporation(AMT) | 144,775 | 114,521 | -30,254 | $24.99M | $18.73M | 1.45% | -$6.25M |
| PepsiCo, Inc.(PEP) | 132,355 | 135,150 | +2,795 | $20.55M | $18.30M | 1.41% | -$2.25M |
| CHUBB LIMITED COM COM | 49,274 | 50,334 | +1,060 | $16.06M | $17.15M | 1.32% | +$1.09M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 225,324 | 224,977 | -347 | $15.81M | $17.05M | 1.32% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 30,435 | 30,728 | +293 | $18.39M | $15.65M | 1.21% | -$2.74M |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 118,045 | 121,814 | +3,769 | $12.95M | $15.57M | 1.20% | +$2.62M |
| Medtronic plc(MDT) | 193,062 | 197,434 | +4,372 | $16.73M | $15.45M | 1.19% | -$1.28M |
| Comcast Holdings ZONES(CCZ) | 612,350 | 627,303 | +14,953 | $17.58M | $15.40M | 1.19% | -$2.18M |
| AstraZeneca PLC(AZN) | 79,487 | 80,917 | +1,430 | $15.68M | $15.34M | 1.18% | -$332.9K |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 139,704 | 140,863 | +1,159 | $13.10M | $14.98M | 1.16% | +$1.88M |
| Lowe's Companies, Inc.(LOW) | 63,934 | 65,198 | +1,264 | $15.11M | $14.38M | 1.11% | -$730.8K |
| Costco Wholesale Corporation(COST) | 14,900 | 15,041 | +141 | $14.85M | $14.07M | 1.09% | -$776.7K |
| Caterpillar Inc.(CAT) | 12,877 | 12,863 | -14 | $9.12M | $13.70M | 1.06% | +$4.58M |
| AIR PRODUCTS AND CHEMICALS INC COM | 42,351 | 43,073 | +722 | $12.30M | $12.63M | 0.98% | +$325.4K |
| Northrop Grumman Corporation(NOC) | 23,960 | 24,732 | +772 | $16.35M | $12.60M | 0.97% | -$3.75M |
| Lam Research Corporation(LRCX) | 29,343 | 28,829 | -514 | $6.27M | $12.49M | 0.96% | +$6.22M |
| ABBOTT LABORATORIES COM | 128,814 | 137,213 | +8,399 | $13.23M | $12.45M | 0.96% | -$774.6K |
| Amgen Inc.(AMGN) | 32,203 | 32,361 | +158 | $11.33M | $11.72M | 0.90% | +$387.9K |
| Nasdaq, Inc.(NDAQ) | 141,928 | 144,589 | +2,661 | $12.05M | $11.40M | 0.88% | -$651.8K |
| QUALCOMM Incorporated(QCOM) | 58,507 | 59,004 | +497 | $7.53M | $10.90M | 0.84% | +$3.37M |
| BlackRock, Inc.(BLK) | 11,069 | 10,911 | -158 | $10.65M | $10.49M | 0.81% | -$153.1K |
| The Procter & Gamble Company(PG) | 65,208 | 69,673 | +4,465 | $9.42M | $10.22M | 0.79% | +$798.2K |
| Meta Platforms, Inc.(META) | 17,210 | 17,942 | +732 | $9.85M | $10.11M | 0.78% | +$260.0K |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 29,367 | 28,769 | -598 | $8.67M | $9.74M | 0.75% | +$1.08M |
| The PNC Financial Services Group, Inc.(PNC) | 38,113 | 38,487 | +374 | $7.93M | $9.48M | 0.73% | +$1.55M |
| CME Group Inc.(CME) | 41,220 | 42,151 | +931 | $12.17M | $9.31M | 0.72% | -$2.87M |
| MSCI Inc.(MSCI) | 15,204 | 15,920 | +716 | $8.20M | $8.92M | 0.69% | +$720.5K |
| Alphabet Inc.(GOOG) | 23,656 | 23,573 | -83 | $6.79M | $8.33M | 0.64% | +$1.54M |
| Fortinet, Inc.(FTNT) | 53,071 | 53,603 | +532 | $4.34M | $8.23M | 0.64% | +$3.90M |
| INVESCO QQQ TRUST SERIES I | 10,958 | 10,856 | -102 | $6.32M | $7.99M | 0.62% | +$1.67M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,541 | 71,745 | +14,204 | $6.13M | $7.64M | 0.59% | +$1.51M |
| The Goldman Sachs Group, Inc.(GS) | 7,548 | 7,474 | -74 | $6.39M | $7.56M | 0.58% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 66,851 | 63,968 | -2,883 | $5.19M | $7.51M | 0.58% | +$2.33M |
| Prologis, Inc.(PLD) | 54,675 | 54,891 | +216 | $7.23M | $7.44M | 0.57% | +$209.2K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 141,181 | 178,735 | +37,554 | $5.50M | $7.37M | 0.57% | +$1.87M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 253,293 | 311,165 | +57,872 | $5.74M | $7.22M | 0.56% | +$1.48M |
| Eli Lilly and Company(LLY) | 5,576 | 5,899 | +323 | $5.13M | $7.08M | 0.55% | +$1.95M |
| The Cigna Group(CI) | 24,515 | 25,450 | +935 | $6.54M | $7.02M | 0.54% | +$476.6K |
| Mastercard Incorporated(MA) | 12,912 | 13,266 | +354 | $6.45M | $6.81M | 0.53% | +$361.9K |
| Enterprise Products Partners L.P.(EPD) | 179,566 | 184,233 | +4,667 | $6.79M | $6.77M | 0.52% | -$22.3K |
| Walmart Inc.(WMT) | 59,151 | 58,876 | -275 | $7.35M | $6.67M | 0.51% | -$683.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,601 | 11,368 | -233 | $2.36M | $6.60M | 0.51% | +$4.24M |
| Marathon Petroleum Corporation(MPC) | 25,776 | 24,870 | -906 | $6.29M | $6.36M | 0.49% | +$64.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 182,315 | 199,899 | +17,584 | $5.59M | $6.34M | 0.49% | +$745.4K |
| ServiceNow, Inc.(NOW) | 55,048 | 62,955 | +7,907 | $5.76M | $6.25M | 0.48% | +$494.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,331 | 12,337 | +1,006 | $5.43M | $6.17M | 0.48% | +$743.6K |
| Digital Realty Trust, Inc.(DLR) | 32,735 | 32,446 | -289 | $5.90M | $5.83M | 0.45% | -$72.6K |
| MercadoLibre, Inc.(MELI) | 3,210 | 3,378 | +168 | $5.55M | $5.73M | 0.44% | +$183.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,684 | 11,223 | +539 | $5.25M | $5.63M | 0.43% | +$375.4K |
| MPLX LP(MPLX) | 94,964 | 98,646 | +3,682 | $5.42M | $5.56M | 0.43% | +$137.2K |
| ISHARES MSCI ACWI EX U.S. ETF | 72,840 | 72,846 | +6 | $4.99M | $5.54M | 0.43% | +$556.9K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 59,149 | 54,522 | -4,627 | $5.87M | $5.40M | 0.42% | -$475.2K |
| CSX Corporation(CSX) | 109,989 | 110,493 | +504 | $4.52M | $5.25M | 0.41% | +$736.7K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 38,235 | +38,235 | $0 | $5.23M | 0.40% | +$5.23M |
| Slide Insurance Holdings, Inc.(SLDE) | 275,506 | 265,506 | -10,000 | $4.96M | $5.14M | 0.40% | +$183.7K |
| Novo Nordisk A/S(NVO) | 93,399 | 102,109 | +8,710 | $3.43M | $4.90M | 0.38% | +$1.46M |
| Texas Instruments Incorporated(TXN) | 16,185 | 15,817 | -368 | $3.14M | $4.71M | 0.36% | +$1.57M |
| Duke Energy Corporation(DUK) | 34,695 | 36,411 | +1,716 | $4.54M | $4.61M | 0.36% | +$65.8K |
| Veeva Systems Inc.(VEEV) | 22,892 | 25,473 | +2,581 | $4.02M | $4.52M | 0.35% | +$499.4K |
| Salesforce, Inc.(CRM) | 27,414 | 28,778 | +1,364 | $5.12M | $4.51M | 0.35% | -$608.9K |
| HONEYWELL INTL INC COM | 0 | 19,804 | +19,804 | $0 | $4.43M | 0.34% | +$4.43M |
| Crown Castle Inc.(CCI) | 60,562 | 58,394 | -2,168 | $4.92M | $4.42M | 0.34% | -$502.2K |
| HONEYWELL AEROSPACE INC COM | 0 | 19,800 | +19,800 | $0 | $4.38M | 0.34% | +$4.38M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 74,559 | 76,563 | +2,004 | $4.23M | $4.32M | 0.33% | +$98.3K |
| AbbVie Inc.(ABBV) | 16,628 | 17,032 | +404 | $3.62M | $4.29M | 0.33% | +$669.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,795 | 5,715 | -80 | $3.77M | $4.27M | 0.33% | +$499.2K |
| VANGUARD TAX-EXEMPT BOND ETF | 73,330 | 83,331 | +10,001 | $3.66M | $4.21M | 0.33% | +$556.5K |
| ISHARES NATIONAL MUNI BOND ETF | 35,185 | 39,090 | +3,905 | $3.73M | $4.21M | 0.32% | +$472.0K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 13,211 | 13,546 | +335 | $3.14M | $4.10M | 0.32% | +$964.8K |
| Johnson & Johnson(JNJ) | 15,028 | 14,967 | -61 | $3.67M | $3.80M | 0.29% | +$127.8K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 32,021 | 45,601 | +13,580 | $2.28M | $3.75M | 0.29% | +$1.48M |
| The Williams Companies, Inc.(WMB) | 50,048 | 49,927 | -121 | $3.64M | $3.71M | 0.29% | +$69.1K |
| ISHARES CORE S&P SMALL CAP ETF | 25,169 | 24,856 | -313 | $3.13M | $3.69M | 0.28% | +$557.7K |
| Verizon Communications Inc.(VZ) | 85,433 | 86,169 | +736 | $4.29M | $3.65M | 0.28% | -$640.4K |
| Tractor Supply Company(TSCO) | 75,820 | 109,606 | +33,786 | $3.43M | $3.46M | 0.27% | +$30.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,526 | 4,249 | -277 | $1.77M | $3.24M | 0.25% | +$1.48M |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,350 | 138,565 | +15,215 | $2.87M | $3.21M | 0.25% | +$340.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,711 | 26,657 | +20,946 | $3.98M | $3.19M | 0.25% | -$798.5K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 20,461 | 24,777 | +4,316 | $4.06M | $3.08M | 0.24% | -$973.9K |
| Adobe Inc.(ADBE) | 12,856 | 14,883 | +2,027 | $3.13M | $3.05M | 0.24% | -$73.7K |
| A. O. Smith Corporation(AOS) | 44,756 | 48,195 | +3,439 | $2.95M | $3.02M | 0.23% | +$71.5K |
| Intuit Inc.(INTU) | 10,070 | 11,273 | +1,203 | $4.35M | $2.94M | 0.23% | -$1.41M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 211,706 | 210,588 | -1,118 | $3.02M | $2.91M | 0.22% | -$110.7K |
| The Home Depot, Inc.(HD) | 7,795 | 8,140 | +345 | $2.56M | $2.87M | 0.22% | +$307.3K |
| Zoetis Inc.(ZTS) | 30,298 | 38,531 | +8,233 | $3.58M | $2.77M | 0.21% | -$812.7K |