Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 173,962 | 153,431 | -20,531 | $30.34M | $30.70M | 12.50% | +$361.0K |
| ISHARES TR | 30,198 | 29,117 | -1,081 | $10.77M | $11.92M | 4.85% | +$1.16M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,876 | 46,489 | +1,613 | $8.61M | $9.89M | 4.03% | +$1.28M |
| Apple Inc.(AAPL) | 26,232 | 27,988 | +1,756 | $6.66M | $8.10M | 3.30% | +$1.44M |
| VANGUARD STAR FDS | 84,051 | 93,362 | +9,311 | $6.48M | $7.98M | 3.25% | +$1.50M |
| Microsoft Corporation(MSFT) | 16,052 | 18,903 | +2,851 | $5.94M | $7.05M | 2.87% | +$1.11M |
| Tesla, Inc.(TSLA) | 13,677 | 14,749 | +1,072 | $5.08M | $6.20M | 2.53% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 19,882 | 18,832 | -1,050 | $5.85M | $6.16M | 2.51% | +$315.8K |
| Amazon.com, Inc.(AMZN) | 21,842 | 25,221 | +3,379 | $4.55M | $6.01M | 2.45% | +$1.46M |
| VANGUARD INDEX FDS | 9,833 | 8,677 | -1,156 | $5.88M | $5.96M | 2.43% | +$84.0K |
| Franklin Templeton Inc.(BEN) | 172,333 | 172,333 | 0 | $4.07M | $5.73M | 2.33% | +$1.66M |
| ISHARES TR | 17,927 | 17,927 | 0 | $4.45M | $5.39M | 2.19% | +$940.3K |
| ISHARES TR | 71,738 | 89,854 | +18,116 | $3.77M | $4.71M | 1.92% | +$938.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,302 | 38,416 | +4,114 | $3.44M | $4.66M | 1.90% | +$1.23M |
| Caterpillar Inc.(CAT) | 4,252 | 3,679 | -573 | $3.01M | $3.92M | 1.59% | +$905.4K |
| Deere & Company(DE) | 6,087 | 5,868 | -219 | $3.43M | $3.72M | 1.52% | +$293.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,908 | 4,682 | -226 | $3.19M | $3.50M | 1.42% | +$304.5K |
| ISHARES TR CORE MSCI EAFE | 32,967 | 32,821 | -146 | $2.98M | $3.17M | 1.29% | +$185.3K |
| Broadcom Inc.(AVGO) | 7,749 | 8,387 | +638 | $2.40M | $3.17M | 1.29% | +$769.8K |
| Micron Technology, Inc.(MU) | 2,705 | 2,744 | +39 | $913.9K | $3.17M | 1.29% | +$2.25M |
| Arista Networks, Inc.(ANET) | 15,460 | 18,116 | +2,656 | $1.90M | $3.08M | 1.25% | +$1.18M |
| Alphabet Inc.(GOOG) | 3,644 | 8,648 | +5,004 | $1.05M | $3.06M | 1.24% | +$2.01M |
| VANGUARD INTL EQUITY INDEX F | 48,654 | 49,418 | +764 | $2.63M | $2.95M | 1.20% | +$320.0K |
| American Express Company(AXP) | 8,532 | 7,937 | -595 | $2.58M | $2.68M | 1.09% | +$103.9K |
| SPDR SERIES TRUST ST LON TREAS ETF | 99,375 | 99,526 | +151 | $2.61M | $2.61M | 1.06% | -$3.0K |
| Eli Lilly and Company(LLY) | 4,365 | 2,122 | -2,243 | $4.01M | $2.55M | 1.04% | -$1.47M |
| JANUS DETROIT STR TR HENDERSON MTG | 53,049 | 55,889 | +2,840 | $2.40M | $2.51M | 1.02% | +$117.7K |
| SPDR Gold Shares(GLD) | 14,652 | 6,789 | -7,863 | $6.30M | $2.50M | 1.02% | -$3.80M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 87,665 | 95,360 | +7,695 | $2.17M | $2.40M | 0.98% | +$227.0K |
| Walmart Inc.(WMT) | 19,823 | 20,353 | +530 | $2.46M | $2.31M | 0.94% | -$158.4K |
| ISHARES INC CORE MSCI EMKT | 18,161 | 25,343 | +7,182 | $1.27M | $2.10M | 0.85% | +$832.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,728 | 4,131 | +403 | $1.83M | $2.07M | 0.84% | +$238.7K |
| Costco Wholesale Corporation(COST) | 1,890 | 2,170 | +280 | $1.88M | $2.03M | 0.83% | +$146.7K |
| Philip Morris International Inc.(PM) | 10,900 | 10,900 | 0 | $1.80M | $1.97M | 0.80% | +$169.7K |
| EXXON MOBIL CORP | 16,220 | 14,280 | -1,940 | $2.75M | $1.95M | 0.79% | -$799.5K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,957 | 10,010 | +5,053 | $810.9K | $1.92M | 0.78% | +$1.11M |
| Dell Technologies Inc.(DELL) | 0 | 4,364 | +4,364 | $0 | $1.88M | 0.77% | +$1.88M |
| Union Pacific Corporation(UNP) | 6,904 | 6,826 | -78 | $1.68M | $1.86M | 0.76% | +$181.7K |
| Casey's General Stores, Inc.(CASY) | 2,255 | 2,289 | +34 | $1.64M | $1.82M | 0.74% | +$178.0K |
| VANGUARD INDEX FDS | 5,814 | 6,960 | +1,146 | $1.20M | $1.71M | 0.70% | +$517.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,033 | 4,209 | +176 | $1.86M | $1.67M | 0.68% | -$185.3K |
| Alphabet Inc.(GOOG) | 3,582 | 4,544 | +962 | $1.03M | $1.62M | 0.66% | +$593.8K |
| Cheniere Energy, Inc.(LNG) | 5,982 | 6,509 | +527 | $1.70M | $1.56M | 0.63% | -$141.7K |
| Rockwell Automation, Inc.(ROK) | 3,239 | 3,092 | -147 | $1.16M | $1.53M | 0.62% | +$368.4K |
| Mastercard Incorporated(MA) | 1,751 | 2,887 | +1,136 | $874.9K | $1.48M | 0.60% | +$607.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,393 | 1,423 | +30 | $1.18M | $1.44M | 0.59% | +$260.7K |
| Mondelez International, Inc.(MDLZ) | 23,171 | 24,185 | +1,014 | $1.34M | $1.40M | 0.57% | +$63.3K |
| AIR PRODUCTS AND CHEMICALS I | 3,515 | 4,712 | +1,197 | $1.02M | $1.38M | 0.56% | +$360.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,726 | 1,775 | +49 | $673.8K | $1.35M | 0.55% | +$680.7K |
| ISHARES TR | 23,436 | 25,038 | +1,602 | $1.25M | $1.33M | 0.54% | +$84.0K |
| Meta Platforms, Inc.(META) | 1,656 | 2,352 | +696 | $947.4K | $1.32M | 0.54% | +$377.4K |
| Colgate-Palmolive Company(CL) | 14,861 | 14,286 | -575 | $1.27M | $1.31M | 0.53% | +$43.1K |
| Visa Inc.(V) | 4,158 | 3,574 | -584 | $1.26M | $1.23M | 0.50% | -$30.5K |
| Oracle Corporation(ORCL) | 7,479 | 8,295 | +816 | $1.10M | $1.22M | 0.49% | +$115.4K |
| NextEra Energy, Inc.(NEE) | 13,354 | 13,784 | +430 | $1.24M | $1.21M | 0.49% | -$30.5K |
| International Business Machines Corporation(IBM) | 3,951 | 4,036 | +85 | $957.7K | $1.13M | 0.46% | +$177.3K |
| The Walt Disney Company(DIS) | 11,165 | 11,621 | +456 | $1.08M | $1.12M | 0.46% | +$42.4K |
| VANGUARD TAX-MANAGED FDS | 3,958 | 15,171 | +11,213 | $253.6K | $1.08M | 0.44% | +$827.3K |
| Texas Instruments Incorporated(TXN) | 2,329 | 3,600 | +1,271 | $452.2K | $1.07M | 0.44% | +$620.9K |
| Trane Technologies plc(TT) | 1,734 | 2,183 | +449 | $722.6K | $1.07M | 0.44% | +$349.6K |
| BlackRock, Inc.(BLK) | 1,129 | 1,112 | -17 | $1.09M | $1.07M | 0.44% | -$16.5K |
| Netflix, Inc.(NFLX) | 10,680 | 14,780 | +4,100 | $1.03M | $1.06M | 0.43% | +$28.4K |
| Corteva, Inc.(CTVA) | 12,166 | 12,303 | +137 | $1.02M | $1.04M | 0.42% | +$23.5K |
| Waste Management, Inc.(WM) | 4,346 | 4,662 | +316 | $998.7K | $1.04M | 0.42% | +$40.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,841 | 1,992 | -849 | $1.36M | $996.8K | 0.41% | -$364.6K |
| Danaher Corporation(DHR) | 5,042 | 5,181 | +139 | $956.0K | $986.9K | 0.40% | +$30.9K |
| BED BATH & BEYOND INC | 167,209 | 167,209 | 0 | $775.9K | $968.1K | 0.39% | +$192.3K |
| AMERICAN ELEC PWR CO INC | 6,390 | 6,682 | +292 | $837.6K | $914.2K | 0.37% | +$76.6K |
| Celsius Holdings, Inc.(CELH) | 22,312 | 31,209 | +8,897 | $791.6K | $913.8K | 0.37% | +$122.2K |
| BANK OF AMER CORP | 12,544 | 15,618 | +3,074 | $611.5K | $890.0K | 0.36% | +$278.5K |
| Pfizer Inc.(PFE) | 38,367 | 36,778 | -1,589 | $1.08M | $885.6K | 0.36% | -$191.7K |
| AMERICAN WTR WKS CO INC NEW | 6,051 | 6,585 | +534 | $823.5K | $866.5K | 0.35% | +$43.0K |
| Johnson & Johnson(JNJ) | 2,266 | 3,221 | +955 | $553.9K | $818.0K | 0.33% | +$264.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 11,535 | +11,535 | $0 | $808.3K | 0.33% | +$808.3K |
| McDonald's Corporation(MCD) | 2,682 | 2,768 | +86 | $833.7K | $748.4K | 0.30% | -$85.3K |
| Teradyne, Inc.(TER) | 1,482 | 1,482 | 0 | $439.4K | $717.1K | 0.29% | +$277.7K |
| Cisco Systems, Inc.(CSCO) | 5,467 | 5,744 | +277 | $424.2K | $674.7K | 0.27% | +$250.5K |
| Chevron Corporation(CVX) | 4,036 | 4,036 | 0 | $835.0K | $669.0K | 0.27% | -$166.0K |
| The Home Depot, Inc.(HD) | 1,868 | 1,868 | 0 | $614.4K | $658.8K | 0.27% | +$44.4K |
| TKO Group Holdings, Inc.(TKO) | 2,460 | 3,150 | +690 | $496.1K | $634.1K | 0.26% | +$138.1K |
| Zoetis Inc.(ZTS) | 11,872 | 8,662 | -3,210 | $1.40M | $622.5K | 0.25% | -$780.9K |
| McKesson Corporation(MCK) | 814 | 814 | 0 | $704.4K | $615.1K | 0.25% | -$89.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,020 | +10,020 | $0 | $577.4K | 0.24% | +$577.4K |
| The TJX Companies, Inc.(TJX) | 2,522 | 3,718 | +1,196 | $402.8K | $563.3K | 0.23% | +$160.5K |
| Ameriprise Financial, Inc.(AMP) | 1,150 | 1,150 | 0 | $511.1K | $527.6K | 0.21% | +$16.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 264 | +264 | $0 | $523.2K | 0.21% | +$523.2K |
| Otis Worldwide Corporation(OTIS) | 7,346 | 6,846 | -500 | $566.2K | $490.2K | 0.20% | -$76.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,000 | 1,000 | 0 | $337.9K | $477.6K | 0.19% | +$139.6K |
| Analog Devices, Inc.(ADI) | 1,478 | 1,200 | -278 | $470.2K | $476.6K | 0.19% | +$6.4K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $430.5K | $471.9K | 0.19% | +$41.4K |
| FedEx Corporation(FDX) | 1,059 | 1,486 | +427 | $377.2K | $465.3K | 0.19% | +$88.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,504 | 12,762 | +3,258 | $304.2K | $433.9K | 0.18% | +$129.7K |
| TransDigm Group Incorporated(TDG) | 0 | 315 | +315 | $0 | $419.6K | 0.17% | +$419.6K |
| Delta Air Lines, Inc.(DAL) | 4,420 | 4,420 | 0 | $293.8K | $414.0K | 0.17% | +$120.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | $0 | $403.2K | 0.16% | +$403.2K |
| MKS Inc.(MKSI) | 0 | 877 | +877 | $0 | $390.1K | 0.16% | +$390.1K |
| Yum! Brands, Inc.(YUM) | 1,843 | 2,343 | +500 | $286.6K | $374.6K | 0.15% | +$88.0K |
| T-Mobile US, Inc.(TMUS) | 2,061 | 2,061 | 0 | $432.9K | $345.7K | 0.14% | -$87.2K |
| Carrier Global Corporation(CARR) | 4,692 | 4,692 | 0 | $264.2K | $344.2K | 0.14% | +$80.0K |
| Valero Energy Corporation(VLO) | 1,300 | 1,300 | 0 | $321.2K | $338.6K | 0.14% | +$17.4K |