Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 91,667 | 94,181 | +2,514 | $54.78M | $64.68M | 12.16% | +$9.91M |
| VANGUARD INDEX FDS | 100,163 | 110,885 | +10,722 | $26.23M | $33.61M | 6.32% | +$7.38M |
| NVIDIA Corporation(NVDA) | 152,799 | 161,098 | +8,299 | $26.65M | $32.23M | 6.06% | +$5.58M |
| Apple Inc.(AAPL) | 70,587 | 76,117 | +5,530 | $17.91M | $22.03M | 4.14% | +$4.11M |
| Alphabet Inc.(GOOG) | 47,767 | 49,464 | +1,697 | $13.70M | $17.48M | 3.28% | +$3.77M |
| Microsoft Corporation(MSFT) | 26,892 | 31,783 | +4,891 | $9.95M | $11.86M | 2.23% | +$1.90M |
| Broadcom Inc.(AVGO) | 26,997 | 27,738 | +741 | $8.36M | $10.48M | 1.97% | +$2.12M |
| BERKSHIRE HATHAWAY INC DEL | 16,951 | 17,553 | +602 | $8.12M | $8.78M | 1.65% | +$660.6K |
| Lam Research Corporation(LRCX) | 16,701 | 17,299 | +598 | $3.57M | $7.50M | 1.41% | +$3.93M |
| Meta Platforms, Inc.(META) | 12,408 | 12,753 | +345 | $7.10M | $7.18M | 1.35% | +$84.4K |
| Philip Morris International Inc.(PM) | 39,663 | 39,383 | -280 | $6.62M | $7.18M | 1.35% | +$566.3K |
| Micron Technology, Inc.(MU) | 5,646 | 6,125 | +479 | $1.91M | $7.07M | 1.33% | +$5.16M |
| Cisco Systems, Inc.(CSCO) | 54,982 | 55,459 | +477 | $4.27M | $6.51M | 1.22% | +$2.25M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 49,292 | 47,005 | -2,287 | $5.78M | $6.33M | 1.19% | +$556.5K |
| Amazon.com, Inc.(AMZN) | 20,247 | 25,740 | +5,493 | $4.22M | $6.13M | 1.15% | +$1.92M |
| VANGUARD INTL EQUITY INDEX F | 71,784 | 72,912 | +1,128 | $5.39M | $6.11M | 1.15% | +$715.4K |
| McKesson Corporation(MCK) | 7,949 | 7,708 | -241 | $6.89M | $5.83M | 1.10% | -$1.05M |
| Vistra Corp.(VST) | 37,306 | 36,553 | -753 | $5.61M | $5.80M | 1.09% | +$190.2K |
| Johnson & Johnson(JNJ) | 21,506 | 21,776 | +270 | $5.26M | $5.53M | 1.04% | +$273.6K |
| JPMorgan Chase & Co.(JPM) | 17,618 | 16,776 | -842 | $5.18M | $5.49M | 1.03% | +$308.8K |
| KLA Corporation(KLAC) | 1,825 | 18,113 | +16,288 | $2.69M | $5.46M | 1.03% | +$2.78M |
| Altria Group, Inc.(MO) | 73,310 | 71,650 | -1,660 | $4.92M | $5.23M | 0.98% | +$316.1K |
| The Williams Companies, Inc.(WMB) | 68,045 | 67,066 | -979 | $4.95M | $4.99M | 0.94% | +$33.4K |
| Eli Lilly and Company(LLY) | 3,629 | 4,014 | +385 | $3.34M | $4.81M | 0.90% | +$1.48M |
| APPLIED MATLS INC | 5,977 | 6,308 | +331 | $2.04M | $4.56M | 0.86% | +$2.52M |
| Alphabet Inc.(GOOG) | 10,549 | 12,697 | +2,148 | $3.03M | $4.54M | 0.85% | +$1.50M |
| Wells Fargo & Company(WFC) | 0 | 50,751 | +50,751 | $0 | $4.19M | 0.79% | +$4.19M |
| Walmart Inc.(WMT) | 34,998 | 36,283 | +1,285 | $4.36M | $4.11M | 0.77% | -$248.6K |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,059 | 48,059 | 0 | $3.26M | $4.11M | 0.77% | +$843.0K |
| Tesla, Inc.(TSLA) | 8,113 | 9,642 | +1,529 | $3.02M | $4.06M | 0.76% | +$1.04M |
| VANGUARD INDEX FDS | 16,684 | 16,294 | -390 | $3.62M | $3.96M | 0.74% | +$334.7K |
| Booking Holdings Inc.(BKNG) | 898 | 20,619 | +19,721 | $3.78M | $3.68M | 0.69% | -$105.8K |
| ISHARES TR | 11,560 | 11,891 | +331 | $2.87M | $3.57M | 0.67% | +$705.8K |
| AbbVie Inc.(ABBV) | 15,238 | 14,191 | -1,047 | $3.31M | $3.57M | 0.67% | +$257.0K |
| Norfolk Southern Corporation(NSC) | 10,613 | 10,671 | +58 | $3.05M | $3.36M | 0.63% | +$311.2K |
| Mastercard Incorporated(MA) | 5,468 | 6,192 | +724 | $2.73M | $3.18M | 0.60% | +$448.1K |
| Merck & Co., Inc.(MRK) | 22,194 | 24,198 | +2,004 | $2.69M | $3.13M | 0.59% | +$442.2K |
| EXXON MOBIL CORP | 23,466 | 22,756 | -710 | $3.98M | $3.11M | 0.58% | -$870.0K |
| The Progressive Corporation(PGR) | 13,113 | 13,456 | +343 | $2.60M | $2.94M | 0.55% | +$339.9K |
| ISHARES TR CORE MSCI EAFE | 29,742 | 29,742 | 0 | $2.69M | $2.87M | 0.54% | +$179.9K |
| Gilead Sciences, Inc.(GILD) | 23,155 | 22,571 | -584 | $3.23M | $2.85M | 0.54% | -$375.5K |
| Marathon Petroleum Corporation(MPC) | 11,209 | 11,147 | -62 | $2.74M | $2.85M | 0.54% | +$112.9K |
| RTX Corporation(RTX) | 14,222 | 14,530 | +308 | $2.74M | $2.76M | 0.52% | +$13.4K |
| BANK OF AMER CORP | 52,589 | 46,757 | -5,832 | $2.56M | $2.66M | 0.50% | +$100.5K |
| The Procter & Gamble Company(PG) | 16,113 | 17,097 | +984 | $2.33M | $2.51M | 0.47% | +$179.7K |
| ARCH CAP GROUP LTD ORD | 0 | 24,608 | +24,608 | $0 | $2.39M | 0.45% | +$2.39M |
| Caterpillar Inc.(CAT) | 2,014 | 2,211 | +197 | $1.43M | $2.35M | 0.44% | +$927.7K |
| Baker Hughes Company(BKR) | 42,602 | 41,657 | -945 | $2.60M | $2.31M | 0.43% | -$288.9K |
| The Charles Schwab Corporation(SCHW) | 25,233 | 24,941 | -292 | $2.37M | $2.30M | 0.43% | -$70.1K |
| ISHARES TR GLOBAL EQUITY | 38,542 | 38,369 | -173 | $2.01M | $2.26M | 0.42% | +$247.7K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.42% | +$92.1K |
| QUALCOMM Incorporated(QCOM) | 15,834 | 12,140 | -3,694 | $2.04M | $2.24M | 0.42% | +$204.3K |
| Citigroup Inc.(C) | 0 | 15,863 | +15,863 | $0 | $2.22M | 0.42% | +$2.22M |
| CHECK POINT SOFTWARE TECH LT ORD | 19,796 | 15,848 | -3,948 | $2.83M | $2.08M | 0.39% | -$745.0K |
| Visa Inc.(V) | 5,043 | 6,053 | +1,010 | $1.52M | $2.08M | 0.39% | +$552.5K |
| Capital One Financial Corporation(COF) | 0 | 10,346 | +10,346 | $0 | $2.08M | 0.39% | +$2.08M |
| American Express Company(AXP) | 5,557 | 5,952 | +395 | $1.68M | $2.01M | 0.38% | +$332.4K |
| Corning Incorporated(GLW) | 8,010 | 7,722 | -288 | $1.09M | $1.97M | 0.37% | +$883.3K |
| Chevron Corporation(CVX) | 12,624 | 11,774 | -850 | $2.61M | $1.95M | 0.37% | -$660.2K |
| The Cigna Group(CI) | 6,934 | 7,001 | +67 | $1.85M | $1.93M | 0.36% | +$80.4K |
| PepsiCo, Inc.(PEP) | 15,435 | 13,980 | -1,455 | $2.40M | $1.89M | 0.36% | -$504.0K |
| Dominion Energy, Inc.(D) | 29,261 | 26,983 | -2,278 | $1.81M | $1.84M | 0.35% | +$33.8K |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | $1.59M | $1.84M | 0.35% | +$250.7K |
| The Coca-Cola Company(KO) | 19,792 | 21,763 | +1,971 | $1.52M | $1.78M | 0.33% | +$264.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,695 | 3,522 | -173 | $1.65M | $1.75M | 0.33% | +$99.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,919 | 2,964 | +1,045 | $390.4K | $1.72M | 0.32% | +$1.33M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,460 | 13,460 | 0 | $1.48M | $1.72M | 0.32% | +$243.9K |
| Cintas Corporation(CTAS) | 9,887 | 10,102 | +215 | $1.67M | $1.72M | 0.32% | +$45.9K |
| Expeditors International of Washington, Inc.(EXPD) | 11,192 | 10,523 | -669 | $1.60M | $1.71M | 0.32% | +$112.0K |
| McDonald's Corporation(MCD) | 6,684 | 6,341 | -343 | $2.08M | $1.71M | 0.32% | -$363.3K |
| Dell Technologies Inc.(DELL) | 3,491 | 3,852 | +361 | $573.0K | $1.66M | 0.31% | +$1.09M |
| The Home Depot, Inc.(HD) | 3,777 | 4,679 | +902 | $1.24M | $1.65M | 0.31% | +$408.0K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,704 | 20,449 | -2,255 | $1.63M | $1.62M | 0.31% | -$5.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,181 | 2,115 | -66 | $1.42M | $1.58M | 0.30% | +$161.1K |
| Costco Wholesale Corporation(COST) | 1,514 | 1,639 | +125 | $1.51M | $1.53M | 0.29% | +$24.6K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 18,355 | 18,021 | -334 | $1.39M | $1.49M | 0.28% | +$96.3K |
| VANGUARD WHITEHALL FDS | 9,376 | 9,384 | +8 | $1.39M | $1.48M | 0.28% | +$94.4K |
| Oracle Corporation(ORCL) | 0 | 9,770 | +9,770 | $0 | $1.43M | 0.27% | +$1.43M |
| VANGUARD INDEX FDS | 4,368 | 17,472 | +13,104 | $1.25M | $1.41M | 0.26% | +$153.3K |
| UnitedHealth Group Incorporated(UNH) | 2,709 | 3,384 | +675 | $733.1K | $1.41M | 0.26% | +$673.6K |
| GE Aerospace(GE) | 3,362 | 3,723 | +361 | $955.6K | $1.39M | 0.26% | +$435.8K |
| VANGUARD TAX-MANAGED FDS | 20,434 | 19,341 | -1,093 | $1.31M | $1.38M | 0.26% | +$68.6K |
| ISHARES TR | 10,069 | 10,045 | -24 | $1.19M | $1.37M | 0.26% | +$180.3K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 17,191 | 17,198 | +7 | $1.26M | $1.34M | 0.25% | +$85.8K |
| NextEra Energy, Inc.(NEE) | 15,059 | 15,100 | +41 | $1.40M | $1.33M | 0.25% | -$73.4K |
| NVR, Inc.(NVR) | 243 | 194 | -49 | $1.60M | $1.32M | 0.25% | -$279.5K |
| Expedia Group, Inc.(EXPE) | 5,468 | 5,015 | -453 | $1.26M | $1.28M | 0.24% | +$20.7K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,019 | 12,820 | -2,199 | $1.27M | $1.26M | 0.24% | -$5.5K |
| Texas Instruments Incorporated(TXN) | 4,052 | 4,110 | +58 | $786.7K | $1.23M | 0.23% | +$438.4K |
| CBRE Group, Inc.(CBRE) | 10,253 | 8,826 | -1,427 | $1.39M | $1.19M | 0.22% | -$200.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,050 | 1,142 | +92 | $888.3K | $1.15M | 0.22% | +$266.5K |
| Northrop Grumman Corporation(NOC) | 2,246 | 2,231 | -15 | $1.53M | $1.14M | 0.21% | -$396.1K |
| Analog Devices, Inc.(ADI) | 2,648 | 2,853 | +205 | $842.4K | $1.13M | 0.21% | +$290.7K |
| Intel Corporation(INTC) | 5,470 | 8,091 | +2,621 | $241.4K | $1.13M | 0.21% | +$888.4K |
| Labcorp Holdings Inc.(LH) | 4,350 | 3,807 | -543 | $1.16M | $1.07M | 0.20% | -$94.7K |
| Dropbox, Inc.(DBX) | 116,548 | 38,519 | -78,029 | $2.65M | $1.06M | 0.20% | -$1.59M |
| O'Reilly Automotive, Inc.(ORLY) | 10,887 | 11,456 | +569 | $1.00M | $1.05M | 0.20% | +$50.0K |
| GE Vernova Inc.(GEV) | 796 | 896 | +100 | $695.2K | $1.05M | 0.20% | +$357.9K |
| EOG Resources, Inc.(EOG) | 8,154 | 8,109 | -45 | $1.18M | $1.05M | 0.20% | -$126.9K |
| Deere & Company(DE) | 1,786 | 1,619 | -167 | $1.01M | $1.03M | 0.19% | +$20.9K |