Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,464 | 61,811 | +347 | $15.60M | $17.89M | 4.88% | +$2.29M |
| NVIDIA Corporation(NVDA) | 83,836 | 84,609 | +773 | $14.62M | $16.93M | 4.62% | +$2.31M |
| Microsoft Corporation(MSFT) | 37,003 | 36,417 | -586 | $13.70M | $13.58M | 3.71% | -$112.9K |
| Broadcom Inc.(AVGO) | 32,418 | 32,741 | +323 | $10.03M | $12.37M | 3.37% | +$2.33M |
| WisdomTree, Inc.(WT) | 230,768 | 242,152 | +11,384 | $10.18M | $11.18M | 3.05% | +$1.00M |
| Alphabet Inc.(GOOG) | 26,732 | 26,643 | -89 | $7.69M | $9.52M | 2.60% | +$1.83M |
| ISHARES TR FLTG RATE NT ETF | 116,117 | 138,480 | +22,363 | $5.92M | $7.07M | 1.93% | +$1.15M |
| The Procter & Gamble Company(PG) | 47,099 | 46,966 | -133 | $6.80M | $6.89M | 1.88% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 19,908 | 20,144 | +236 | $5.86M | $6.59M | 1.80% | +$737.6K |
| Johnson & Johnson(JNJ) | 25,157 | 25,378 | +221 | $6.15M | $6.45M | 1.76% | +$295.9K |
| Amazon.com, Inc.(AMZN) | 26,227 | 26,175 | -52 | $5.46M | $6.24M | 1.70% | +$776.3K |
| ISHARES TR MSCI INTL MOMENT | 104,318 | 108,501 | +4,183 | $5.01M | $5.79M | 1.58% | +$777.0K |
| AbbVie Inc.(ABBV) | 22,260 | 22,723 | +463 | $4.84M | $5.72M | 1.56% | +$876.7K |
| ISHARES TR | 54,947 | 54,146 | -801 | $5.45M | $5.36M | 1.46% | -$95.2K |
| Analog Devices, Inc.(ADI) | 13,099 | 13,256 | +157 | $4.17M | $5.27M | 1.44% | +$1.10M |
| The Coca-Cola Company(KO) | 57,390 | 58,296 | +906 | $4.36M | $4.74M | 1.29% | +$373.2K |
| Alphabet Inc.(GOOG) | 12,729 | 12,840 | +111 | $3.65M | $4.54M | 1.24% | +$885.3K |
| Oracle Corporation(ORCL) | 28,837 | 29,523 | +686 | $4.24M | $4.33M | 1.18% | +$84.3K |
| Visa Inc.(V) | 11,133 | 10,770 | -363 | $3.36M | $3.70M | 1.01% | +$330.2K |
| The Home Depot, Inc.(HD) | 10,187 | 9,721 | -466 | $3.35M | $3.43M | 0.94% | +$77.7K |
| WisdomTree, Inc.(WT) | 73,850 | 78,751 | +4,901 | $2.96M | $3.39M | 0.93% | +$428.3K |
| EXXON MOBIL CORP | 24,195 | 24,050 | -145 | $4.10M | $3.29M | 0.90% | -$816.8K |
| Meta Platforms, Inc.(META) | 6,770 | 5,812 | -958 | $3.87M | $3.27M | 0.89% | -$599.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,053 | 4,165 | +112 | $2.64M | $3.11M | 0.85% | +$474.5K |
| Linde plc(LIN) | 5,825 | 5,897 | +72 | $2.89M | $3.06M | 0.83% | +$172.4K |
| ISHARES TR | 3,869 | 4,002 | +133 | $2.53M | $3.00M | 0.82% | +$469.8K |
| UnitedHealth Group Incorporated(UNH) | 6,591 | 7,014 | +423 | $1.78M | $2.92M | 0.80% | +$1.13M |
| BERKSHIRE HATHAWAY INC DEL | 5,520 | 5,505 | -15 | $2.65M | $2.75M | 0.75% | +$109.5K |
| IBEX LTD | 90,291 | 90,291 | 0 | $2.42M | $2.74M | 0.75% | +$320.5K |
| Eli Lilly and Company(LLY) | 2,223 | 2,228 | +5 | $2.04M | $2.67M | 0.73% | +$627.7K |
| OneMain Holdings, Inc.(OMF) | 43,415 | 43,202 | -213 | $2.32M | $2.63M | 0.72% | +$311.8K |
| McDonald's Corporation(MCD) | 10,159 | 9,579 | -580 | $3.16M | $2.59M | 0.71% | -$568.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,415 | 5,392 | -23 | $1.83M | $2.58M | 0.70% | +$745.1K |
| Tesla, Inc.(TSLA) | 5,923 | 6,096 | +173 | $2.20M | $2.56M | 0.70% | +$362.1K |
| BlackRock, Inc.(BLK) | 2,656 | 2,640 | -16 | $2.55M | $2.54M | 0.69% | -$15.8K |
| Union Pacific Corporation(UNP) | 9,011 | 9,163 | +152 | $2.19M | $2.49M | 0.68% | +$306.1K |
| Chevron Corporation(CVX) | 14,943 | 14,946 | +3 | $3.09M | $2.48M | 0.68% | -$614.3K |
| CSX Corporation(CSX) | 50,134 | 50,263 | +129 | $2.06M | $2.39M | 0.65% | +$331.0K |
| WisdomTree, Inc.(WT) | 23,172 | 43,906 | +20,734 | $1.17M | $2.21M | 0.60% | +$1.04M |
| Micron Technology, Inc.(MU) | 1,616 | 1,904 | +288 | $545.9K | $2.20M | 0.60% | +$1.65M |
| Prologis, Inc.(PLD) | 15,701 | 15,965 | +264 | $2.08M | $2.16M | 0.59% | +$87.4K |
| WisdomTree, Inc.(WT) | 24,077 | 25,622 | +1,545 | $1.96M | $2.15M | 0.59% | +$184.6K |
| WisdomTree, Inc.(WT) | 3,594 | 21,582 | +17,988 | $315.7K | $2.06M | 0.56% | +$1.75M |
| VANGUARD INDEX FDS | 5,812 | 5,454 | -358 | $1.86M | $2.02M | 0.55% | +$153.7K |
| Caterpillar Inc.(CAT) | 1,832 | 1,883 | +51 | $1.30M | $2.01M | 0.55% | +$707.3K |
| ABBOTT LABORATORIES | 23,311 | 21,416 | -1,895 | $2.39M | $1.94M | 0.53% | -$450.1K |
| VANGUARD SPECIALIZED FUNDS | 8,089 | 8,043 | -46 | $1.74M | $1.90M | 0.52% | +$163.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 87,839 | 55,974 | -31,865 | $2.95M | $1.87M | 0.51% | -$1.07M |
| AUTOMATIC DATA PROCESSING IN | 8,216 | 8,186 | -30 | $1.67M | $1.83M | 0.50% | +$163.8K |
| CHUBB LIMITED COM | 5,284 | 5,361 | +77 | $1.72M | $1.83M | 0.50% | +$104.5K |
| Republic Services, Inc.(RSG) | 8,126 | 8,220 | +94 | $1.78M | $1.75M | 0.48% | -$28.2K |
| Costco Wholesale Corporation(COST) | 1,781 | 1,761 | -20 | $1.77M | $1.65M | 0.45% | -$127.3K |
| ISHARES TR | 16,201 | 23,703 | +7,502 | $920.1K | $1.62M | 0.44% | +$701.5K |
| APPLIED MATLS INC | 2,344 | 2,236 | -108 | $801.2K | $1.62M | 0.44% | +$815.5K |
| Phillips 66(PSX) | 9,097 | 9,511 | +414 | $1.66M | $1.61M | 0.44% | -$49.4K |
| Watts Water Technologies, Inc.(WTS) | 3,774 | 4,098 | +324 | $1.10M | $1.60M | 0.44% | +$508.6K |
| The TJX Companies, Inc.(TJX) | 10,759 | 10,544 | -215 | $1.72M | $1.60M | 0.44% | -$120.8K |
| Trane Technologies plc(TT) | 3,162 | 3,191 | +29 | $1.32M | $1.57M | 0.43% | +$249.6K |
| Walmart Inc.(WMT) | 13,499 | 13,610 | +111 | $1.68M | $1.54M | 0.42% | -$136.2K |
| ISHARES TR | 9,154 | 14,810 | +5,656 | $889.1K | $1.54M | 0.42% | +$649.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,969 | 1,994 | +25 | $768.7K | $1.52M | 0.42% | +$753.0K |
| Philip Morris International Inc.(PM) | 8,268 | 8,362 | +94 | $1.37M | $1.51M | 0.41% | +$145.7K |
| EMCOR Group, Inc.(EME) | 1,644 | 1,808 | +164 | $1.21M | $1.50M | 0.41% | +$286.6K |
| Merck & Co., Inc.(MRK) | 11,577 | 11,635 | +58 | $1.39M | $1.50M | 0.41% | +$102.5K |
| JANUS DETROIT STR TR HENDERSON MTG | 39,729 | 33,100 | -6,629 | $1.79M | $1.49M | 0.41% | -$305.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,614 | 27,639 | +21,025 | $337.2K | $1.41M | 0.38% | +$1.07M |
| ISHARES TR | 0 | 4,651 | +4,651 | $0 | $1.40M | 0.38% | +$1.40M |
| VANGUARD INDEX FDS | 4,299 | 17,188 | +12,889 | $1.23M | $1.38M | 0.38% | +$150.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,870 | 8,111 | -759 | $1.54M | $1.35M | 0.37% | -$186.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,426 | 6,422 | -4 | $1.10M | $1.34M | 0.37% | +$241.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,714 | 2,300 | +586 | $348.7K | $1.34M | 0.36% | +$987.4K |
| Lam Research Corporation(LRCX) | 2,977 | 3,074 | +97 | $636.1K | $1.33M | 0.36% | +$696.0K |
| RBC Bearings Incorporated(RBC) | 2,023 | 2,055 | +32 | $1.10M | $1.32M | 0.36% | +$224.8K |
| Intel Corporation(INTC) | 8,898 | 9,467 | +569 | $392.7K | $1.32M | 0.36% | +$929.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,342 | 1,331 | -11 | $525.7K | $1.28M | 0.35% | +$758.7K |
| NextEra Energy, Inc.(NEE) | 14,503 | 14,505 | +2 | $1.35M | $1.27M | 0.35% | -$73.9K |
| DTE Energy Company 2020 Series(DTB) | 8,079 | 8,089 | +10 | $1.18M | $1.23M | 0.34% | +$51.2K |
| ACUSHNET HLDGS CORP | 10,370 | 10,352 | -18 | $969.4K | $1.23M | 0.33% | +$257.6K |
| PepsiCo, Inc.(PEP) | 9,147 | 8,781 | -366 | $1.42M | $1.19M | 0.32% | -$231.5K |
| Mastercard Incorporated(MA) | 2,357 | 2,306 | -51 | $1.18M | $1.18M | 0.32% | +$6.7K |
| Primerica, Inc.(PRI) | 3,976 | 4,123 | +147 | $995.9K | $1.17M | 0.32% | +$175.8K |
| HONEYWELL INTL INC | 0 | 5,197 | +5,197 | $0 | $1.16M | 0.32% | +$1.16M |
| AMERICAN ELEC PWR CO INC | 8,228 | 8,409 | +181 | $1.08M | $1.15M | 0.31% | +$71.9K |
| HONEYWELL AEROSPACE INC | 0 | 5,197 | +5,197 | $0 | $1.15M | 0.31% | +$1.15M |
| GE Aerospace(GE) | 2,893 | 2,942 | +49 | $820.9K | $1.10M | 0.30% | +$278.6K |
| VANGUARD INDEX FDS | 2,612 | 1,595 | -1,017 | $1.56M | $1.10M | 0.30% | -$465.0K |
| TORO CO | 11,052 | 11,045 | -7 | $1.03M | $1.08M | 0.29% | +$43.3K |
| Western Digital Corporation(WDC) | 1,552 | 1,658 | +106 | $419.8K | $1.06M | 0.29% | +$639.2K |
| Marvell Technology, Inc.(MRVL) | 3,599 | 3,527 | -72 | $356.5K | $1.05M | 0.29% | +$694.2K |
| VANGUARD BD INDEX FDS | 13,747 | 13,918 | +171 | $1.01M | $1.02M | 0.28% | +$9.4K |
| ASML HLDG NV N Y REGISTRY SHS | 509 | 512 | +3 | $672.3K | $1.02M | 0.28% | +$346.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,163 | 2,046 | -117 | $965.9K | $1.02M | 0.28% | +$50.4K |
| Cisco Systems, Inc.(CSCO) | 7,802 | 8,471 | +669 | $605.4K | $995.0K | 0.27% | +$389.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,411 | +1,411 | $0 | $992.4K | 0.27% | +$992.4K |
| ISHARES TR | 1,253 | 7,853 | +6,600 | $534.3K | $975.1K | 0.27% | +$440.8K |
| Landstar System, Inc.(LSTR) | 4,371 | 4,477 | +106 | $700.7K | $925.9K | 0.25% | +$225.2K |
| VANGUARD INDEX FDS | 4,922 | 3,933 | -989 | $965.7K | $857.1K | 0.23% | -$108.6K |
| The Goldman Sachs Group, Inc.(GS) | 840 | 839 | -1 | $710.6K | $848.5K | 0.23% | +$137.9K |
| UBS Group AG(UBS) | 16,983 | 17,006 | +23 | $663.5K | $842.8K | 0.23% | +$179.3K |
| EOG Resources, Inc.(EOG) | 6,322 | 6,426 | +104 | $914.0K | $833.7K | 0.23% | -$80.3K |