Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,213 | 61,299 | -5,914 | $40.16M | $42.10M | 29.11% | +$1.94M |
| Vanguard World FdMEGA GRWTH IND | 29,165 | 132,415 | +103,250 | $10.72M | $11.64M | 8.05% | +$924.2K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 169,796 | 152,854 | -16,942 | $6.69M | $6.44M | 4.45% | -$248.5K |
| Ishares TrEAFE VALUE ETF | 85,924 | 80,425 | -5,499 | $6.39M | $6.16M | 4.26% | -$231.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,601 | 45,472 | +38,871 | $4.61M | $5.43M | 3.76% | +$829.2K |
| Vanguard Index FdsExtended Market ETF | 23,579 | 22,006 | -1,573 | $4.85M | $5.42M | 3.75% | +$565.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 42,687 | +42,687 | $0 | $5.33M | 3.68% | +$5.33M |
| Ishares TrNATIONAL MUN ETF | 28,405 | 40,360 | +11,955 | $3.02M | $4.34M | 3.00% | +$1.33M |
| NVIDIA Corporation(NVDA) | 20,089 | 20,424 | +335 | $3.50M | $4.09M | 2.83% | +$583.1K |
| Alphabet Inc.CL A(GOOG) | 9,584 | 9,507 | -77 | $2.76M | $3.40M | 2.35% | +$641.5K |
| Amazon.com, Inc.(AMZN) | 14,717 | 14,187 | -530 | $3.07M | $3.38M | 2.34% | +$316.3K |
| Apple Inc.(AAPL) | 10,904 | 11,003 | +99 | $2.77M | $3.18M | 2.20% | +$416.6K |
| Ishares TrRussell 1000 Growth ETF | 5,365 | 18,497 | +13,132 | $2.29M | $2.30M | 1.59% | +$9.1K |
| Microsoft Corporation(MSFT) | 6,271 | 6,123 | -148 | $2.32M | $2.28M | 1.58% | -$37.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,349 | 4,198 | -151 | $1.47M | $2.00M | 1.39% | +$535.0K |
| Ishares TrRussell 1000 Value ETF | 7,937 | 7,358 | -579 | $1.70M | $1.78M | 1.23% | +$87.9K |
| JPMorgan Chase & Co.(JPM) | 5,356 | 5,361 | +5 | $1.58M | $1.75M | 1.21% | +$179.2K |
| Broadcom Inc.(AVGO) | 4,099 | 4,512 | +413 | $1.27M | $1.70M | 1.18% | +$435.7K |
| Meta Platforms, Inc.CL A(META) | 2,599 | 2,618 | +19 | $1.49M | $1.47M | 1.02% | -$12.3K |
| Morgan Stanley(MS) | 5,592 | 5,257 | -335 | $920.2K | $1.10M | 0.76% | +$178.6K |
| Alphabet Inc.CL C(GOOG) | 3,039 | 3,051 | +12 | $871.8K | $1.08M | 0.75% | +$206.2K |
| Cisco Systems, Inc.(CSCO) | 8,813 | 8,411 | -402 | $683.8K | $988.0K | 0.68% | +$304.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,691 | 41,592 | -1,099 | $978.0K | $947.5K | 0.66% | -$30.6K |
| Automatic Data Processing In | 4,053 | 4,053 | 0 | $823.5K | $907.7K | 0.63% | +$84.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,143 | 8,254 | -889 | $811.0K | $796.0K | 0.55% | -$15.0K |
| Walmart Inc.(WMT) | 6,640 | 6,910 | +270 | $825.2K | $782.6K | 0.54% | -$42.6K |
| The Goldman Sachs Group, Inc.(GS) | 691 | 691 | 0 | $584.6K | $698.9K | 0.48% | +$114.3K |
| Cencora Inc | 2,348 | 2,453 | +105 | $737.6K | $694.1K | 0.48% | -$43.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,125 | 10,670 | -1,455 | $693.5K | $672.6K | 0.47% | -$20.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 27,864 | 26,256 | -1,608 | $691.0K | $668.0K | 0.46% | -$23.1K |
| The Home Depot, Inc.(HD) | 1,786 | 1,862 | +76 | $587.4K | $656.6K | 0.45% | +$69.2K |
| TE Connectivity plc(TEL) | 2,997 | 3,256 | +259 | $626.4K | $656.5K | 0.45% | +$30.1K |
| Visa Inc.CL A(V) | 1,883 | 1,878 | -5 | $569.0K | $644.2K | 0.45% | +$75.2K |
| Union Pacific Corporation(UNP) | 2,374 | 2,254 | -120 | $576.0K | $613.0K | 0.42% | +$37.0K |
| Eli Lilly and Company(LLY) | 491 | 504 | +13 | $451.6K | $604.5K | 0.42% | +$152.9K |
| NextEra Energy, Inc.(NEE) | 7,059 | 6,869 | -190 | $655.7K | $602.9K | 0.42% | -$52.8K |
| The Procter & Gamble Company(PG) | 3,830 | 3,995 | +165 | $553.2K | $585.8K | 0.41% | +$32.5K |
| Berkshire Hathaway Inc DelCL B | 1,173 | 1,166 | -7 | $562.1K | $583.5K | 0.40% | +$21.4K |
| Phillips 66(PSX) | 3,722 | 3,427 | -295 | $678.1K | $579.4K | 0.40% | -$98.7K |
| Linde plcSHS(LIN) | 956 | 1,053 | +97 | $473.9K | $546.4K | 0.38% | +$72.5K |
| Toast, Inc.CL A(TOST) | 0 | 18,986 | +18,986 | $0 | $528.2K | 0.37% | +$528.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,477 | 3,822 | +345 | $499.4K | $512.6K | 0.35% | +$13.2K |
| Prologis, Inc.(PLD) | 3,875 | 3,704 | -171 | $512.2K | $501.8K | 0.35% | -$10.3K |
| Eaton Corporation plcSHS(ETN) | 1,130 | 1,130 | 0 | $404.2K | $481.5K | 0.33% | +$77.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,999 | 2,096 | +97 | $432.9K | $481.3K | 0.33% | +$48.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 34,739 | 31,634 | -3,105 | $676.0K | $477.7K | 0.33% | -$198.3K |
| UnitedHealth Group Incorporated(UNH) | 1,092 | 1,120 | +28 | $295.6K | $465.5K | 0.32% | +$170.0K |
| Lam Research Corporation(LRCX) | 1,073 | 1,073 | 0 | $229.3K | $465.0K | 0.32% | +$235.7K |
| KLA Corporation(KLAC) | 150 | 1,500 | +1,350 | $220.9K | $452.6K | 0.31% | +$231.7K |
| Costco Wholesale Corporation(COST) | 482 | 470 | -12 | $480.8K | $440.1K | 0.30% | -$40.6K |
| Tesla, Inc.(TSLA) | 1,017 | 997 | -20 | $378.1K | $419.3K | 0.29% | +$41.3K |
| Abbott Laboratories | 3,989 | 4,621 | +632 | $409.6K | $419.3K | 0.29% | +$9.7K |
| Vanguard Index FdsSMALL CP ETF | 1,374 | 1,374 | 0 | $359.9K | $416.5K | 0.29% | +$56.6K |
| American Express Company(AXP) | 1,166 | 1,178 | +12 | $352.7K | $398.5K | 0.28% | +$45.8K |
| PepsiCo, Inc.(PEP) | 2,877 | 2,891 | +14 | $446.7K | $391.4K | 0.27% | -$55.3K |
| Deere & Company(DE) | 566 | 582 | +16 | $318.8K | $369.2K | 0.26% | +$50.4K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 2,240 | 2,205 | -35 | $286.3K | $340.5K | 0.24% | +$54.2K |
| Ishares TrCORE S P US VLU | 3,081 | 2,997 | -84 | $315.0K | $330.1K | 0.23% | +$15.1K |
| Oracle Corporation(ORCL) | 2,223 | 2,235 | +12 | $327.0K | $327.5K | 0.23% | +$513 |
| Insperity, Inc.(NSP) | 7,879 | 7,879 | 0 | $213.0K | $325.5K | 0.23% | +$112.4K |
| Vanguard Index FdsTotal Stock Market | 869 | 869 | 0 | $278.8K | $321.6K | 0.22% | +$42.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,626 | 3,885 | +259 | $336.1K | $308.5K | 0.21% | -$27.5K |
| Ishares TrCORE S P500 ETF | 484 | 390 | -94 | $316.2K | $292.1K | 0.20% | -$24.1K |
| Micron Technology, Inc.(MU) | 0 | 253 | +253 | $0 | $292.0K | 0.20% | +$292.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,793 | 1,793 | 0 | $248.0K | $281.4K | 0.19% | +$33.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 480 | +480 | $0 | $278.8K | 0.19% | +$278.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 874 | 843 | -31 | $265.8K | $278.6K | 0.19% | +$12.8K |
| Invesco Qqq TrUNIT SER 1 | 390 | 374 | -16 | $225.1K | $275.4K | 0.19% | +$50.3K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.18% | +$266.2K |
| Johnson & Johnson(JNJ) | 980 | 1,015 | +35 | $239.4K | $257.7K | 0.18% | +$18.2K |
| McKesson Corporation(MCK) | 334 | 334 | 0 | $289.0K | $252.4K | 0.17% | -$36.7K |
| Trane Technologies plcSHS(TT) | 507 | 507 | 0 | $211.3K | $249.0K | 0.17% | +$37.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389 | 333 | -56 | $253.0K | $248.7K | 0.17% | -$4.3K |
| Chubb Limited COM | 725 | 725 | 0 | $236.3K | $247.0K | 0.17% | +$10.7K |
| Danaher Corporation(DHR) | 1,332 | 1,296 | -36 | $252.6K | $246.9K | 0.17% | -$5.7K |
| Monster Beverage Corporation(MNST) | 0 | 2,494 | +2,494 | $0 | $239.7K | 0.17% | +$239.7K |
| Texas Instruments Incorporated(TXN) | 0 | 741 | +741 | $0 | $220.9K | 0.15% | +$220.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,355 | 2,377 | +22 | $217.4K | $218.9K | 0.15% | +$1.5K |
| Fidelity National Information Services, Inc.(FIS) | 5,315 | 5,622 | +307 | $249.3K | $218.6K | 0.15% | -$30.8K |
| Thermo Fisher Scientific Inc.(TMO) | 441 | 425 | -16 | $216.8K | $213.1K | 0.15% | -$3.7K |
| Aon plcCL A(AON) | 710 | 641 | -69 | $229.3K | $212.7K | 0.15% | -$16.6K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 3,188 | +3,188 | $0 | $209.5K | 0.14% | +$209.5K |
| Ishares TrRUS 1000 ETF | 0 | 506 | +506 | $0 | $207.2K | 0.14% | +$207.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 972 | +972 | $0 | $206.8K | 0.14% | +$206.8K |
| Powell Industries, Inc.(POWL) | 0 | 711 | +711 | $0 | $203.6K | 0.14% | +$203.6K |
| BlackRock, Inc.(BLK) | 214 | 211 | -3 | $206.0K | $203.1K | 0.14% | -$2.9K |
| Analog Devices, Inc.(ADI) | 1,713 | 0 | -1,713 | $545.0K | $0 | — | -$545.0K |
| Exxon Mobil Corp | 1,251 | 0 | -1,251 | $212.2K | $0 | — | -$212.2K |
| Netflix, Inc.(NFLX) | 2,497 | 0 | -2,497 | $240.1K | $0 | — | -$240.1K |
| Salesforce, Inc.(CRM) | 1,075 | 0 | -1,075 | $200.7K | $0 | — | -$200.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 46,590 | 0 | -46,590 | $2.23M | $0 | — | -$2.23M |