Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 130,018 | 130,429 | +411 | $33.00M | $37.74M | 5.52% | +$4.74M |
| Amazon.com, Inc.STOCK(AMZN) | 124,957 | 125,705 | +748 | $26.02M | $29.96M | 4.38% | +$3.94M |
| NVIDIA CorporationSTOCK(NVDA) | 145,493 | 146,435 | +942 | $25.37M | $29.30M | 4.29% | +$3.93M |
| Alphabet Inc.STOCK(GOOG) | 76,214 | 75,177 | -1,037 | $21.92M | $26.87M | 3.93% | +$4.95M |
| Microsoft CorporationSTOCK(MSFT) | 71,455 | 71,131 | -324 | $26.45M | $26.53M | 3.88% | +$82.8K |
| Vanguard Morningstar Mid-Cap EtfETF | 64,389 | 267,337 | +202,948 | $18.49M | $21.54M | 3.15% | +$3.05M |
| JPMorgan Chase & Co.STOCK(JPM) | 63,068 | 63,141 | +73 | $18.55M | $20.67M | 3.02% | +$2.12M |
| Alphabet Inc.STOCK(GOOG) | 56,109 | 56,098 | -11 | $16.10M | $19.82M | 2.90% | +$3.73M |
| Ishares Core S&p Small Cap EtfETF | 129,831 | 132,558 | +2,727 | $16.14M | $19.66M | 2.88% | +$3.52M |
| Vanguard Morningstar Small-Cap EtfETF | 59,575 | 62,242 | +2,667 | $15.60M | $18.87M | 2.76% | +$3.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,042 | 25,138 | +96 | $16.29M | $18.77M | 2.75% | +$2.49M |
| Vanguard S&p 500 EtfETF | 17,327 | 23,936 | +6,609 | $10.35M | $16.44M | 2.41% | +$6.09M |
| Eli Lilly and CompanySTOCK(LLY) | 13,106 | 13,162 | +56 | $12.05M | $15.79M | 2.31% | +$3.73M |
| Vanguard Morningstar Total Stock Market EtfETF | 35,681 | 37,212 | +1,531 | $11.45M | $13.77M | 2.02% | +$2.32M |
| Vanguard Ftse Developed Markets EtfETF | 142,143 | 177,947 | +35,804 | $9.11M | $12.68M | 1.86% | +$3.57M |
| AbbVie Inc.STOCK(ABBV) | 49,534 | 49,282 | -252 | $10.77M | $12.40M | 1.81% | +$1.63M |
| Meta Platforms, Inc.STOCK(META) | 21,336 | 21,677 | +341 | $12.21M | $12.21M | 1.79% | +$3.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,250 | 22,670 | +420 | $10.66M | $11.34M | 1.66% | +$681.6K |
| Mastercard IncorporatedSTOCK(MA) | 20,576 | 20,574 | -2 | $10.28M | $10.57M | 1.55% | +$285.8K |
| Blackstone Inc.STOCK(BX) | 83,266 | 80,974 | -2,292 | $9.57M | $9.53M | 1.39% | -$46.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 89,032 | 107,355 | +18,323 | $6.69M | $8.99M | 1.32% | +$2.30M |
| RTX CorporationSTOCK(RTX) | 46,082 | 46,912 | +830 | $8.89M | $8.90M | 1.30% | +$11.4K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 216,602 | 290,045 | +73,443 | $6.51M | $8.70M | 1.27% | +$2.19M |
| Ishares Russell 2000 EtfETF | 28,612 | 28,855 | +243 | $7.10M | $8.67M | 1.27% | +$1.57M |
| NextEra Energy, Inc.STOCK(NEE) | 88,139 | 91,184 | +3,045 | $8.19M | $8.00M | 1.17% | -$183.1K |
| The TJX Companies, Inc.STOCK(TJX) | 47,754 | 47,872 | +118 | $7.63M | $7.25M | 1.06% | -$373.7K |
| Abbott Laboratories ComSTOCK | 82,389 | 77,627 | -4,762 | $8.46M | $7.04M | 1.03% | -$1.42M |
| Waste Management, Inc.STOCK(WM) | 29,708 | 29,988 | +280 | $6.83M | $6.68M | 0.98% | -$142.9K |
| Ishares Core S&p 500 EtfETF | 7,855 | 8,589 | +734 | $5.13M | $6.43M | 0.94% | +$1.30M |
| Prologis, Inc.REIT(PLD) | 43,384 | 44,908 | +1,524 | $5.73M | $6.08M | 0.89% | +$349.2K |
| Eaton Corporation plcSTOCK(ETN) | 13,428 | 14,227 | +799 | $4.80M | $6.06M | 0.89% | +$1.26M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 39,186 | +39,186 | $0 | $5.36M | 0.78% | +$5.36M |
| Linde plcSTOCK(LIN) | 9,545 | 10,042 | +497 | $4.73M | $5.21M | 0.76% | +$479.2K |
| Stryker CorporationSTOCK(SYK) | 14,419 | 16,023 | +1,604 | $4.74M | $5.04M | 0.74% | +$306.7K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 11,495 | 13,145 | +1,650 | $3.19M | $4.93M | 0.72% | +$1.74M |
| Amphenol Corp Cl ASTOCK | 4,001 | 27,050 | +23,049 | $505.5K | $4.77M | 0.70% | +$4.26M |
| StandardAero, Inc.STOCK(SARO) | 147,832 | 154,554 | +6,722 | $3.82M | $4.62M | 0.68% | +$804.2K |
| Johnson & JohnsonSTOCK(JNJ) | 17,099 | 16,795 | -304 | $4.18M | $4.27M | 0.62% | +$85.7K |
| Suncor Energy Inc.STOCK(SU) | 74,712 | 77,176 | +2,464 | $4.94M | $4.14M | 0.61% | -$796.4K |
| T-Mobile US, Inc.STOCK(TMUS) | 23,619 | 23,524 | -95 | $4.96M | $3.95M | 0.58% | -$1.02M |
| Illinois Tool Works Inc.STOCK(ITW) | 16,034 | 14,472 | -1,562 | $4.17M | $3.91M | 0.57% | -$259.2K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 2,165 | 2,798 | +633 | $2.37M | $3.87M | 0.57% | +$1.50M |
| Danaher CorporationSTOCK(DHR) | 22,824 | 19,681 | -3,143 | $4.33M | $3.75M | 0.55% | -$578.6K |
| AramarkSTOCK(ARMK) | 0 | 65,663 | +65,663 | $0 | $3.74M | 0.55% | +$3.74M |
| Honeywell Intl Inc ComSTOCK | 0 | 16,474 | +16,474 | $0 | $3.69M | 0.54% | +$3.69M |
| Honeywell Aerospace Inc ComSTOCK | 0 | 16,474 | +16,474 | $0 | $3.64M | 0.53% | +$3.64M |
| Ishares Russell 1000 Growth EtfETF | 7,236 | 28,943 | +21,707 | $3.09M | $3.59M | 0.53% | +$508.5K |
| The Procter & Gamble CompanySTOCK(PG) | 25,617 | 24,236 | -1,381 | $3.70M | $3.55M | 0.52% | -$146.2K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 36,856 | 38,567 | +1,711 | $3.40M | $3.55M | 0.52% | +$149.5K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 16,405 | 16,676 | +271 | $3.35M | $3.55M | 0.52% | +$196.9K |
| FTAI Aviation Ltd.STOCK(FTAI) | 13,357 | 13,050 | -307 | $3.27M | $3.53M | 0.52% | +$258.0K |
| Merck & Co., Inc.STOCK(MRK) | 26,963 | 26,244 | -719 | $3.24M | $3.37M | 0.49% | +$129.0K |
| Costco Wholesale CorporationSTOCK(COST) | 3,369 | 3,451 | +82 | $3.36M | $3.23M | 0.47% | -$129.1K |
| Nasdaq, Inc.STOCK(NDAQ) | 40,250 | 40,696 | +446 | $3.42M | $3.21M | 0.47% | -$209.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,508 | 27,283 | -225 | $2.13M | $3.20M | 0.47% | +$1.07M |
| Mondelez International, Inc.STOCK(MDLZ) | 51,002 | 54,804 | +3,802 | $2.94M | $3.17M | 0.46% | +$230.1K |
| Vanguard Ftse Emerging Markets EtfETF | 47,209 | 51,357 | +4,148 | $2.55M | $3.07M | 0.45% | +$513.9K |
| Visa Inc.STOCK(V) | 8,757 | 8,795 | +38 | $2.65M | $3.02M | 0.44% | +$370.8K |
| CME Group Inc.STOCK(CME) | 13,688 | 13,149 | -539 | $4.04M | $2.90M | 0.42% | -$1.14M |
| Vanguard Dividend Appreciation EtfETF | 12,557 | 12,193 | -364 | $2.70M | $2.89M | 0.42% | +$184.6K |
| Invesco Phlx Semiconductor EtfETF INVESCO PHLX SM | 0 | 24,126 | +24,126 | $0 | $2.70M | 0.40% | +$2.70M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,197 | 27,588 | +391 | $2.46M | $2.66M | 0.39% | +$202.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,883 | 4,558 | -325 | $993.3K | $2.65M | 0.39% | +$1.65M |
| Church & Dwight Co., Inc.STOCK(CHD) | 26,503 | 26,368 | -135 | $2.47M | $2.55M | 0.37% | +$81.3K |
| Vanguard Morningstar Large-Cap EtETF | 7,316 | 7,409 | +93 | $2.19M | $2.55M | 0.37% | +$361.7K |
| Union Pacific CorporationSTOCK(UNP) | 9,373 | 9,235 | -138 | $2.27M | $2.51M | 0.37% | +$237.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 17,292 | 14,455 | -2,837 | $3.00M | $2.41M | 0.35% | -$590.1K |
| AstraZeneca PLCADR(AZN) | 12,554 | 12,476 | -78 | $2.48M | $2.37M | 0.35% | -$110.2K |
| Ishares Core S&p Mid-Cap EtfETF | 26,993 | 30,353 | +3,360 | $1.82M | $2.34M | 0.34% | +$517.6K |
| Marvell Technology, Inc.STOCK(MRVL) | 7,607 | 7,360 | -247 | $753.5K | $2.19M | 0.32% | +$1.44M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 27,502 | 27,737 | +235 | $2.18M | $2.19M | 0.32% | +$11.9K |
| Ishares Russell 1000 Value EtfETF | 8,833 | 8,833 | 0 | $1.89M | $2.14M | 0.31% | +$254.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 2,015 | 2,007 | -8 | $1.80M | $1.96M | 0.29% | +$159.2K |
| Dell Technologies Inc.STOCK(DELL) | 4,424 | 4,404 | -20 | $726.1K | $1.90M | 0.28% | +$1.17M |
| Tyler Technologies, Inc.STOCK(TYL) | 6,080 | 6,147 | +67 | $2.08M | $1.80M | 0.26% | -$283.9K |
| American Tower CorporationREIT(AMT) | 11,370 | 10,874 | -496 | $1.96M | $1.78M | 0.26% | -$183.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,771 | 1,748 | -23 | $1.50M | $1.77M | 0.26% | +$269.6K |
| Vertiv Holdings CoSTOCK(VRT) | 5,240 | 5,092 | -148 | $1.31M | $1.70M | 0.25% | +$391.9K |
| McDonald's CorporationSTOCK(MCD) | 6,125 | 6,080 | -45 | $1.90M | $1.64M | 0.24% | -$260.1K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 17,302 | 17,662 | +360 | $1.12M | $1.61M | 0.24% | +$492.9K |
| Vanguard California Tax-Exempt Bond EtfETF | 0 | 15,556 | +15,556 | $0 | $1.56M | 0.23% | +$1.56M |
| Chevron CorporationSTOCK(CVX) | 9,406 | 9,326 | -80 | $1.95M | $1.55M | 0.23% | -$400.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 13,359 | 12,444 | -915 | $2.10M | $1.53M | 0.22% | -$569.1K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 37,878 | 28,695 | -9,183 | $1.92M | $1.45M | 0.21% | -$464.9K |
| Cloudflare, Inc.STOCK(NET) | 5,843 | 5,843 | 0 | $1.21M | $1.43M | 0.21% | +$227.5K |
| ONEOK, Inc.STOCK(OKE) | 15,830 | 15,755 | -75 | $1.43M | $1.37M | 0.20% | -$61.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,941 | 1,941 | 0 | $1.20M | $1.37M | 0.20% | +$168.1K |
| Vanguard Tax-Exempt Bond EtfETF | 28,394 | 26,164 | -2,230 | $1.42M | $1.32M | 0.19% | -$93.2K |
| Iron Mountain IncorporatedREIT(IRM) | 10,671 | 10,445 | -226 | $1.09M | $1.32M | 0.19% | +$229.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,991 | 3,782 | -209 | $1.28M | $1.30M | 0.19% | +$22.9K |
| Carrier Global CorporationSTOCK(CARR) | 17,425 | 17,425 | 0 | $981.2K | $1.28M | 0.19% | +$296.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,794 | 5,789 | -5 | $1.11M | $1.23M | 0.18% | +$119.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 19,517 | 21,367 | +1,850 | $1.11M | $1.21M | 0.18% | +$100.6K |
| Oracle CorporationSTOCK(ORCL) | 9,935 | 8,216 | -1,719 | $1.46M | $1.20M | 0.18% | -$257.5K |
| Cardinal Health, Inc.STOCK(CAH) | 4,840 | 4,824 | -16 | $1.02M | $1.15M | 0.17% | +$123.2K |
| Arista Networks, Inc.STOCK(ANET) | 6,419 | 6,435 | +16 | $788.1K | $1.09M | 0.16% | +$305.1K |
| Ishares Russell Midcap EtfETF | 9,473 | 9,473 | 0 | $921.1K | $1.05M | 0.15% | +$124.0K |
| Vanguard Extended Market EtfETF | 4,110 | 4,078 | -32 | $845.8K | $1.00M | 0.15% | +$158.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,006 | 5,016 | +10 | $665.3K | $955.6K | 0.14% | +$290.4K |
| Ecolab Inc.STOCK(ECL) | 3,553 | 3,393 | -160 | $945.2K | $945.3K | 0.14% | +$155 |