Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,676 | 65,398 | -278 | $11.45M | $13.09M | 8.41% | +$1.63M |
| Ishares TrMSCI All Country World Index ex US | 99,715 | 105,929 | +6,214 | $6.83M | $8.06M | 5.18% | +$1.23M |
| Apple Inc.(AAPL) | 23,402 | 23,790 | +388 | $5.94M | $6.88M | 4.42% | +$944.7K |
| Amazon.com, Inc.(AMZN) | 21,443 | 23,686 | +2,243 | $4.47M | $5.65M | 3.63% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,071 | 7,538 | +467 | $4.60M | $5.63M | 3.62% | +$1.03M |
| Profesionally Managed PortfoCONG SMID GR ETF CONG SMID GR ETF | 138,990 | 131,970 | -7,020 | $4.27M | $4.82M | 3.09% | +$547.2K |
| Microsoft Corporation(MSFT) | 12,762 | 12,580 | -182 | $4.72M | $4.69M | 3.02% | -$31.5K |
| Ishares TrCORE S P MCP ETF | 51,831 | 56,968 | +5,137 | $3.50M | $4.39M | 2.82% | +$892.6K |
| Broadcom Inc.(AVGO) | 10,538 | 10,818 | +280 | $3.26M | $4.09M | 2.63% | +$824.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,678 | 17,651 | +973 | $3.20M | $3.87M | 2.49% | +$674.3K |
| Alphabet Inc.CL C(GOOG) | 10,653 | 10,891 | +238 | $3.06M | $3.85M | 2.47% | +$792.2K |
| Ishares TrCORE S P500 ETF | 4,352 | 4,686 | +334 | $2.84M | $3.51M | 2.26% | +$666.6K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 60,198 | 66,191 | +5,993 | $2.18M | $2.75M | 1.77% | +$576.9K |
| Meta Platforms, Inc.CL A(META) | 6,070 | 4,878 | -1,192 | $3.47M | $2.75M | 1.77% | -$725.6K |
| Alphabet Inc.CL A(GOOG) | 7,001 | 7,248 | +247 | $2.01M | $2.59M | 1.66% | +$577.0K |
| Vanguard Index FdsTotal Stock Market | 6,424 | 6,307 | -117 | $2.06M | $2.33M | 1.50% | +$272.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,986 | 28,027 | +9,041 | $1.32M | $2.32M | 1.49% | +$997.5K |
| Vanguard Index FdsGROWTH ETF | 4,458 | 26,775 | +22,317 | $1.95M | $2.31M | 1.48% | +$359.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 19,210 | 44,932 | +25,722 | $782.0K | $1.78M | 1.15% | +$1.00M |
| Lam Research Corporation(LRCX) | 1,641 | 4,103 | +2,462 | $350.6K | $1.78M | 1.14% | +$1.43M |
| Johnson & Johnson(JNJ) | 6,297 | 6,395 | +98 | $1.54M | $1.62M | 1.04% | +$84.9K |
| Eli Lilly and Company(LLY) | 1,260 | 1,311 | +51 | $1.16M | $1.57M | 1.01% | +$413.5K |
| Morgan Stanley(MS) | 7,262 | 7,475 | +213 | $1.20M | $1.56M | 1.00% | +$367.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,566 | 2,655 | +1,089 | $318.6K | $1.54M | 0.99% | +$1.22M |
| Beacon Financial Corp. | 50,920 | 50,185 | -735 | $1.53M | $1.53M | 0.98% | +$533 |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 40,873 | 43,410 | +2,537 | $1.38M | $1.46M | 0.94% | +$85.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,892 | 20,447 | +6,555 | $890.2K | $1.46M | 0.94% | +$566.7K |
| Micron Technology, Inc.(MU) | 1,174 | 1,222 | +48 | $396.6K | $1.41M | 0.91% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,730 | 4,580 | -150 | $1.12M | $1.39M | 0.89% | +$263.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,090 | 14,115 | +1,025 | $1.19M | $1.36M | 0.88% | +$178.2K |
| UnitedHealth Group Incorporated(UNH) | 2,735 | 3,086 | +351 | $740.1K | $1.28M | 0.82% | +$542.6K |
| Exxon Mobil Corp | 12,988 | 9,160 | -3,828 | $2.20M | $1.25M | 0.80% | -$951.2K |
| Bank Of Amer Corp | 20,881 | 21,747 | +866 | $1.02M | $1.24M | 0.80% | +$221.2K |
| Palo Alto Networks, Inc.(PANW) | 2,036 | 3,376 | +1,340 | $326.4K | $1.15M | 0.74% | +$824.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,317 | 2,409 | +92 | $783.0K | $1.15M | 0.74% | +$367.4K |
| AbbVie Inc.(ABBV) | 5,263 | 4,478 | -785 | $1.14M | $1.13M | 0.72% | -$17.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 48,596 | 48,877 | +281 | $1.11M | $1.11M | 0.72% | +$82 |
| Texas Instruments Incorporated(TXN) | 3,520 | 3,694 | +174 | $683.4K | $1.10M | 0.71% | +$417.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,528 | 1,531 | +3 | $942.2K | $1.08M | 0.69% | +$134.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,727 | 15,727 | 0 | $734.0K | $1.03M | 0.66% | +$297.9K |
| KLA Corporation(KLAC) | 312 | 3,063 | +2,751 | $459.4K | $924.1K | 0.59% | +$464.7K |
| Visa Inc.CL A(V) | 2,691 | 2,623 | -68 | $813.5K | $899.8K | 0.58% | +$86.3K |
| Wells Fargo & Company(WFC) | 11,015 | 10,809 | -206 | $876.9K | $893.2K | 0.57% | +$16.4K |
| Linde plcSHS(LIN) | 1,696 | 1,691 | -5 | $840.7K | $877.4K | 0.56% | +$36.7K |
| Mastercard IncorporatedCL A(MA) | 1,794 | 1,707 | -87 | $896.4K | $876.7K | 0.56% | -$19.7K |
| Tesla, Inc.(TSLA) | 1,893 | 2,074 | +181 | $703.7K | $872.3K | 0.56% | +$168.6K |
| Eaton Corporation plcSHS(ETN) | 2,024 | 2,036 | +12 | $723.9K | $867.6K | 0.56% | +$143.7K |
| Trane Technologies plcSHS(TT) | 1,657 | 1,766 | +109 | $690.5K | $867.4K | 0.56% | +$176.9K |
| NextEra Energy, Inc.(NEE) | 10,011 | 9,855 | -156 | $929.8K | $864.9K | 0.56% | -$64.8K |
| Costco Wholesale Corporation(COST) | 886 | 885 | -1 | $882.5K | $827.5K | 0.53% | -$54.9K |
| Ishares TrMBS ETF | 8,703 | 8,697 | -6 | $826.3K | $822.1K | 0.53% | -$4.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,394 | 9,439 | +45 | $705.5K | $790.5K | 0.51% | +$85.0K |
| Ishares TrCore S&P Small Cap ETF | 5,352 | 5,205 | -147 | $665.3K | $772.0K | 0.50% | +$106.7K |
| Howmet Aerospace Inc.(HWM) | 2,396 | 2,851 | +455 | $552.1K | $766.4K | 0.49% | +$214.3K |
| The TJX Companies, Inc.(TJX) | 4,855 | 4,867 | +12 | $775.3K | $737.3K | 0.47% | -$38.0K |
| Amphenol CorpCL A | 3,480 | 4,155 | +675 | $439.7K | $732.6K | 0.47% | +$292.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 336 | 368 | +32 | $443.8K | $732.1K | 0.47% | +$288.3K |
| QUALCOMM Incorporated(QCOM) | 3,616 | 3,952 | +336 | $465.7K | $730.3K | 0.47% | +$264.6K |
| Ishares TrS P 500 GRWT ETF | 5,441 | 5,260 | -181 | $615.5K | $723.4K | 0.46% | +$108.0K |
| Ishares TrIBOXX INV CP ETF | 6,460 | 6,516 | +56 | $704.1K | $710.7K | 0.46% | +$6.6K |
| American Express Company(AXP) | 2,069 | 2,097 | +28 | $625.8K | $709.3K | 0.46% | +$83.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,335 | 11,798 | -3,537 | $897.7K | $686.7K | 0.44% | -$211.0K |
| Corning Incorporated(GLW) | 0 | 2,685 | +2,685 | $0 | $685.8K | 0.44% | +$685.8K |
| Berkshire Hathaway Inc DelCL B | 1,290 | 1,345 | +55 | $618.2K | $673.0K | 0.43% | +$54.9K |
| Cloudflare, Inc.CL A(NET) | 2,633 | 2,627 | -6 | $543.3K | $644.4K | 0.41% | +$101.1K |
| CSX Corporation(CSX) | 12,893 | 13,478 | +585 | $529.2K | $640.6K | 0.41% | +$111.3K |
| Walmart Inc.(WMT) | 5,536 | 5,380 | -156 | $688.0K | $609.3K | 0.39% | -$78.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,725 | 1,804 | +79 | $524.5K | $596.1K | 0.38% | +$71.6K |
| Lowe's Companies, Inc.(LOW) | 2,378 | 2,674 | +296 | $561.8K | $589.5K | 0.38% | +$27.7K |
| Caterpillar Inc.(CAT) | 508 | 541 | +33 | $359.6K | $575.6K | 0.37% | +$216.0K |
| McDonald's Corporation(MCD) | 1,911 | 2,092 | +181 | $594.0K | $565.6K | 0.36% | -$28.4K |
| Thermo Fisher Scientific Inc.(TMO) | 985 | 1,122 | +137 | $484.1K | $562.5K | 0.36% | +$78.4K |
| The Southern Company(SO) | 6,420 | 5,567 | -853 | $619.7K | $532.8K | 0.34% | -$86.8K |
| Stryker Corporation(SYK) | 1,510 | 1,679 | +169 | $496.3K | $528.7K | 0.34% | +$32.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,730 | +1,730 | $0 | $515.4K | 0.33% | +$515.4K |
| Ishares TrISHS 1 5YR INVS | 9,450 | 9,613 | +163 | $496.7K | $503.8K | 0.32% | +$7.1K |
| Intel Corporation(INTC) | 0 | 3,590 | +3,590 | $0 | $501.3K | 0.32% | +$501.3K |
| JPMorgan Chase & Co.(JPM) | 1,589 | 1,495 | -94 | $467.4K | $489.4K | 0.31% | +$21.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,479 | 2,495 | +16 | $491.2K | $488.4K | 0.31% | -$2.8K |
| Ishares TrS&P 500 Value ETF | 2,230 | 2,114 | -116 | $470.9K | $479.9K | 0.31% | +$9.0K |
| The Walt Disney Company(DIS) | 5,227 | 4,902 | -325 | $503.7K | $471.8K | 0.30% | -$32.0K |
| Cisco Systems, Inc.(CSCO) | 3,913 | 3,963 | +50 | $303.6K | $465.5K | 0.30% | +$161.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,609 | 7,781 | +172 | $411.3K | $464.4K | 0.30% | +$53.2K |
| Parker-Hannifin Corporation(PH) | 332 | 461 | +129 | $297.2K | $450.9K | 0.29% | +$153.7K |
| Ecolab Inc.(ECL) | 1,630 | 1,599 | -31 | $433.6K | $445.5K | 0.29% | +$11.9K |
| PepsiCo, Inc.(PEP) | 3,620 | 3,246 | -374 | $562.2K | $439.6K | 0.28% | -$122.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,431 | 2,027 | +596 | $279.6K | $439.0K | 0.28% | +$159.4K |
| Netflix, Inc.(NFLX) | 6,953 | 6,075 | -878 | $668.5K | $433.8K | 0.28% | -$234.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,085 | 1,148 | +63 | $301.5K | $430.9K | 0.28% | +$129.4K |
| Entergy Corporation(ETR) | 3,191 | 3,677 | +486 | $358.5K | $422.3K | 0.27% | +$63.8K |
| Applied Matls Inc | 0 | 566 | +566 | $0 | $409.2K | 0.26% | +$409.2K |
| The Home Depot, Inc.(HD) | 1,292 | 1,142 | -150 | $424.8K | $402.7K | 0.26% | -$22.2K |
| ConocoPhillips(COP) | 0 | 3,698 | +3,698 | $0 | $384.5K | 0.25% | +$384.5K |
| Sandisk Corporation(SNDK) | 0 | 166 | +166 | $0 | $377.4K | 0.24% | +$377.4K |
| The Procter & Gamble Company(PG) | 2,725 | 2,452 | -273 | $393.5K | $359.5K | 0.23% | -$34.0K |
| Martin Marietta Materials, Inc.(MLM) | 817 | 606 | -211 | $481.0K | $349.5K | 0.22% | -$131.5K |
| Vanguard Index FdsS P 500 ETF SHS | 492 | 493 | +1 | $293.9K | $338.8K | 0.22% | +$44.9K |
| Merck & Co., Inc.(MRK) | 2,441 | 2,606 | +165 | $293.6K | $334.9K | 0.22% | +$41.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,034 | 3,046 | +12 | $284.4K | $323.8K | 0.21% | +$39.4K |
| Vanguard Index FdsMID CAP ETF | 988 | 3,962 | +2,974 | $283.6K | $319.2K | 0.21% | +$35.6K |