Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,407,000 | 15,230,666 | +10,823,666 | $201.18M | $767.47M | 17.33% | +$566.29M |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,456,600 | 1,287,500 | -169,100 | $371.84M | $502.96M | 11.36% | +$131.12M |
| ISHARES TR | 3,595,344 | 3,037,774 | -557,570 | $512.08M | $499.02M | 11.27% | -$13.07M |
| ISHARES TR | 4,588,000 | 3,963,000 | -625,000 | $341.12M | $303.37M | 6.85% | -$37.75M |
| ISHARES TR CORE MSCI INTL | 2,598,000 | 2,412,000 | -186,000 | $217.06M | $214.66M | 4.85% | -$2.41M |
| Alphabet Inc.(GOOG) | 573,045 | 462,541 | -110,504 | $164.38M | $163.43M | 3.69% | -$954.1K |
| SCHWAB STRATEGIC TR | 3,640,000 | 2,703,000 | -937,000 | $174.74M | $142.58M | 3.22% | -$32.15M |
| BERKSHIRE HATHAWAY INC DEL | 167 | 156 | -11 | $119.93M | $116.82M | 2.64% | -$3.11M |
| VANGUARD WHITEHALL FDS | 1,035,700 | 724,200 | -311,500 | $153.39M | $114.45M | 2.58% | -$38.94M |
| SPDR SERIES TRUST ST STR SP500DIV | 2,740,000 | 2,050,000 | -690,000 | $124.83M | $97.83M | 2.21% | -$27.01M |
| ISHARES TR | 1,354,000 | 864,000 | -490,000 | $138.65M | $95.22M | 2.15% | -$43.43M |
| Amazon.com, Inc.(AMZN) | 426,508 | 358,490 | -68,018 | $88.83M | $85.44M | 1.93% | -$3.39M |
| VANGUARD INTL EQUITY INDEX F | 1,794,716 | 1,310,716 | -484,000 | $97.00M | $78.24M | 1.77% | -$18.77M |
| Johnson & Johnson(JNJ) | 335,440 | 304,940 | -30,500 | $81.99M | $77.45M | 1.75% | -$4.55M |
| Meta Platforms, Inc.(META) | 159,493 | 135,835 | -23,658 | $91.25M | $76.51M | 1.73% | -$14.74M |
| VANGUARD INDEX FDS | 281,628 | 249,028 | -32,600 | $73.76M | $75.49M | 1.70% | +$1.72M |
| VANGUARD TAX-MANAGED FDS | 1,178,750 | 1,045,750 | -133,000 | $75.53M | $74.51M | 1.68% | -$1.02M |
| Polaris Inc.(PII) | 1,035,000 | 1,035,000 | 0 | $56.41M | $70.84M | 1.60% | +$14.43M |
| SPDR SERIES TRUST ST STR P400MID | 1,330,000 | 1,040,000 | -290,000 | $78.72M | $70.24M | 1.59% | -$8.48M |
| Cisco Systems, Inc.(CSCO) | 674,531 | 589,316 | -85,215 | $52.34M | $69.22M | 1.56% | +$16.88M |
| GE Aerospace(GE) | 213,360 | 121,548 | -91,812 | $60.55M | $45.43M | 1.03% | -$15.12M |
| PepsiCo, Inc.(PEP) | 343,178 | 329,278 | -13,900 | $53.29M | $44.58M | 1.01% | -$8.71M |
| Dow Inc.(DOW) | 1,611,000 | 1,611,000 | 0 | $67.10M | $44.08M | 1.00% | -$23.02M |
| Microsoft Corporation(MSFT) | 124,303 | 106,900 | -17,403 | $46.01M | $39.88M | 0.90% | -$6.14M |
| ISHARES TR CORE DIV GRWTH | 689,500 | 514,500 | -175,000 | $48.39M | $38.99M | 0.88% | -$9.40M |
| U.S. Bancorp(USB) | 625,000 | 625,000 | 0 | $32.51M | $37.75M | 0.85% | +$5.24M |
| Enterprise Products Partners L.P.(EPD) | 1,000,000 | 1,000,000 | 0 | $37.84M | $36.76M | 0.83% | -$1.08M |
| GE Vernova Inc.(GEV) | 53,335 | 30,383 | -22,952 | $46.56M | $35.70M | 0.81% | -$10.86M |
| Qnity Electronics, Inc.(Q) | 218,313 | 200,563 | -17,750 | $25.19M | $32.75M | 0.74% | +$7.56M |
| VANGUARD WORLD FD CONSUM DIS ETF | 92,700 | 80,700 | -12,000 | $33.28M | $32.00M | 0.72% | -$1.28M |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 3,083,763 | +3,083,763 | $0 | $31.92M | 0.72% | +$31.92M |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | $25.11M | $29.82M | 0.67% | +$4.71M |
| Becton, Dickinson and Company(BDX) | 209,775 | 182,355 | -27,420 | $32.98M | $27.60M | 0.62% | -$5.39M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 766,565 | 584,048 | -182,517 | $31.31M | $25.70M | 0.58% | -$5.61M |
| GE HealthCare Technologies Inc.(GEHC) | 414,321 | 353,051 | -61,270 | $29.49M | $22.60M | 0.51% | -$6.89M |
| BAXTER INTL INC | 1,050,000 | 1,050,000 | 0 | $17.64M | $22.39M | 0.51% | +$4.75M |
| ISHARES INC | 820,000 | 500,000 | -320,000 | $28.19M | $16.11M | 0.36% | -$12.08M |
| AMERISAFE INC | 426,900 | 426,900 | 0 | $14.23M | $14.44M | 0.33% | +$213.4K |
| Truist Financial Corporation(TFC) | 288,000 | 288,000 | 0 | $13.24M | $14.35M | 0.32% | +$1.11M |
| The Kraft Heinz Company(KHC) | 679,464 | 525,731 | -153,733 | $15.28M | $12.42M | 0.28% | -$2.86M |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | $10.62M | $12.26M | 0.28% | +$1.65M |
| 3M Company(MMM) | 90,890 | 58,790 | -32,100 | $13.20M | $9.52M | 0.21% | -$3.68M |
| VANGUARD INDEX FDS | 36,600 | 21,000 | -15,600 | $11.74M | $7.77M | 0.18% | -$3.97M |
| RTX Corporation(RTX) | 55,087 | 40,687 | -14,400 | $10.63M | $7.72M | 0.17% | -$2.91M |
| Novartis AG(NVS) | 33,570 | 33,570 | 0 | $5.13M | $5.26M | 0.12% | +$133.3K |
| FMC Corporation(FMC) | 450,000 | 450,000 | 0 | $7.75M | $5.17M | 0.12% | -$2.57M |
| The Toronto-Dominion Bank(TD) | 42,096 | 42,096 | 0 | $3.93M | $5.11M | 0.12% | +$1.18M |
| Workday, Inc.(WDAY) | 47,600 | 40,100 | -7,500 | $6.18M | $4.91M | 0.11% | -$1.28M |
| BERKSHIRE HATHAWAY INC DEL | 9,658 | 9,655 | -3 | $4.63M | $4.83M | 0.11% | +$203.2K |
| Honda Motor Co., Ltd.(HMC) | 291,150 | 168,150 | -123,000 | $7.08M | $4.56M | 0.10% | -$2.52M |
| APPLIED MATLS INC | 13,070 | 6,068 | -7,002 | $4.47M | $4.39M | 0.10% | -$80.0K |
| ISHARES TR | 52,300 | 52,300 | 0 | $4.10M | $4.30M | 0.10% | +$205.0K |
| Apple Inc.(AAPL) | 14,818 | 14,818 | 0 | $3.76M | $4.29M | 0.10% | +$527.1K |
| The Procter & Gamble Company(PG) | 24,769 | 24,769 | 0 | $3.58M | $3.63M | 0.08% | +$54.5K |
| The Coca-Cola Company(KO) | 68,400 | 43,700 | -24,700 | $5.20M | $3.55M | 0.08% | -$1.65M |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 119,000 | +95,200 | $3.23M | $3.26M | 0.07% | +$31.7K |
| MSC Industrial Direct Co., Inc.(MSM) | 38,700 | 26,500 | -12,200 | $3.57M | $3.15M | 0.07% | -$418.7K |
| Stryker Corporation(SYK) | 8,293 | 8,293 | 0 | $2.72M | $2.61M | 0.06% | -$114.0K |
| Oracle Corporation(ORCL) | 14,500 | 14,500 | 0 | $2.13M | $2.12M | 0.05% | -$8.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,190 | 4,190 | 0 | $2.06M | $2.10M | 0.05% | +$41.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,350 | 22,350 | 0 | $2.02M | $1.92M | 0.04% | -$96.8K |
| Linde plc(LIN) | 3,111 | 3,111 | 0 | $1.54M | $1.61M | 0.04% | +$72.1K |
| QUALCOMM Incorporated(QCOM) | 7,839 | 7,839 | 0 | $1.01M | $1.45M | 0.03% | +$439.1K |
| Graham Corporation(GHM) | 11,000 | 11,000 | 0 | $868.1K | $1.36M | 0.03% | +$493.6K |
| United Parcel Service, Inc.(UPS) | 12,300 | 12,300 | 0 | $1.21M | $1.32M | 0.03% | +$112.2K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.04M | $1.23M | 0.03% | +$190.7K |
| Snap-on Incorporated(SNA) | 2,975 | 2,975 | 0 | $1.08M | $1.20M | 0.03% | +$116.6K |
| BlackRock, Inc.(BLK) | 1,200 | 1,200 | 0 | $1.15M | $1.15M | 0.03% | -$180 |
| Ecolab Inc.(ECL) | 3,600 | 3,600 | 0 | $957.7K | $1.00M | 0.02% | +$45.3K |
| Merck & Co., Inc.(MRK) | 7,300 | 7,300 | 0 | $878.1K | $938.0K | 0.02% | +$59.9K |
| Carrier Global Corporation(CARR) | 12,787 | 12,787 | 0 | $720.0K | $937.9K | 0.02% | +$217.9K |
| Sysco Corporation(SYY) | 11,100 | 11,100 | 0 | $791.8K | $927.7K | 0.02% | +$136.0K |
| Rio Tinto Group(RIO) | 9,600 | 9,600 | 0 | $895.6K | $911.3K | 0.02% | +$15.7K |
| Broadcom Inc.(AVGO) | 2,390 | 2,390 | 0 | $739.7K | $902.8K | 0.02% | +$163.1K |
| Dover Corporation(DOV) | 3,900 | 3,900 | 0 | $813.0K | $874.7K | 0.02% | +$61.7K |
| ABBOTT LABORATORIES | 8,358 | 8,358 | 0 | $858.1K | $758.4K | 0.02% | -$99.7K |
| Illinois Tool Works Inc.(ITW) | 2,550 | 2,550 | 0 | $663.7K | $689.7K | 0.02% | +$26.0K |
| Expeditors International of Washington, Inc.(EXPD) | 4,095 | 4,095 | 0 | $586.5K | $667.4K | 0.02% | +$80.9K |
| Warner Bros. Discovery, Inc.(WBD) | 23,527 | 23,527 | 0 | $646.1K | $627.2K | 0.01% | -$18.8K |
| Mondelez International, Inc.(MDLZ) | 10,600 | 10,600 | 0 | $611.0K | $613.1K | 0.01% | +$2.1K |
| CVS Health Corporation(CVS) | 5,811 | 5,811 | 0 | $417.3K | $601.1K | 0.01% | +$183.8K |
| Vodafone Group Public Limited Company(VOD) | 39,733 | 39,733 | 0 | $596.8K | $525.3K | 0.01% | -$71.5K |
| Colgate-Palmolive Company(CL) | 5,600 | 5,600 | 0 | $477.3K | $513.4K | 0.01% | +$36.1K |
| Analog Devices, Inc.(ADI) | 1,275 | 1,275 | 0 | $405.6K | $506.4K | 0.01% | +$100.8K |
| Otis Worldwide Corporation(OTIS) | 6,393 | 6,393 | 0 | $492.8K | $457.7K | 0.01% | -$35.0K |
| AT&T Inc.(T) | 30,053 | 22,053 | -8,000 | $871.2K | $456.5K | 0.01% | -$414.7K |
| CME Group Inc.(CME) | 1,959 | 1,959 | 0 | $578.6K | $432.6K | 0.01% | -$146.0K |
| Verizon Communications Inc.(VZ) | 10,033 | 10,033 | 0 | $503.7K | $424.8K | 0.01% | -$78.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 10,232 | 10,232 | 0 | $627.7K | $396.3K | 0.01% | -$231.4K |
| Costco Wholesale Corporation(COST) | 405 | 405 | 0 | $403.6K | $378.9K | 0.01% | -$24.7K |
| Moody's Corporation(MCO) | 823 | 823 | 0 | $359.0K | $372.8K | 0.01% | +$13.7K |
| Proto Labs, Inc.(PRLB) | 4,500 | 4,500 | 0 | $256.6K | $366.8K | 0.01% | +$110.2K |
| Union Pacific Corporation(UNP) | 1,022 | 1,022 | 0 | $248.0K | $278.0K | 0.01% | +$30.0K |
| Fortive Corporation(FTV) | 4,350 | 4,350 | 0 | $240.5K | $265.7K | 0.01% | +$25.3K |
| Flowserve Corporation(FLS) | 2,790 | 2,790 | 0 | $205.1K | $206.9K | 0.00% | +$1.8K |
| Agnico Eagle Mines Limited(AEM) | 5,400 | 0 | -5,400 | $1.10M | $0 | — | -$1.10M |
| ArcelorMittal S.A.(MT) | 8,066 | 0 | -8,066 | $419.3K | $0 | — | -$419.3K |
| Barrick Mining Corporation(B) | 10,200 | 0 | -10,200 | $416.1K | $0 | — | -$416.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,400 | 0 | -9,400 | $1.56M | $0 | — | -$1.56M |
| CARNIVAL CORP | 650,000 | 0 | -650,000 | $16.82M | $0 | — | -$16.82M |