Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 69,713 | 69,038 | -675 | $17.69M | $19.98M | 12.12% | +$2.28M |
| Spdr S&p Global Infrastructure EtfETF ALTERNATIVES ST STR INFRA ETF | 192,047 | 188,099 | -3,948 | $14.60M | $14.24M | 8.64% | -$360.3K |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 67,023 | 66,673 | -350 | $11.69M | $13.34M | 8.09% | +$1.65M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 18,508 | 18,171 | -337 | $6.85M | $6.78M | 4.11% | -$73.0K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 19,495 | 18,958 | -537 | $5.59M | $6.70M | 4.06% | +$1.11M |
| Amazon.com, Inc.CONSUMER DISCRETION(AMZN) | 23,899 | 23,525 | -374 | $4.98M | $5.61M | 3.40% | +$629.5K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 13,725 | 13,083 | -642 | $3.95M | $4.68M | 2.84% | +$728.7K |
| Meta Platforms, Inc.COMMUNICATION SERVICES(META) | 8,210 | 8,136 | -74 | $4.70M | $4.58M | 2.78% | -$114.3K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 14,343 | 13,774 | -569 | $4.22M | $4.51M | 2.74% | +$289.5K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 8,921 | 7,655 | -1,266 | $1.81M | $4.45M | 2.70% | +$2.63M |
| Broadcom Inc.INFORMATION TECHNOLOGY(AVGO) | 5,387 | 8,686 | +3,299 | $1.67M | $3.28M | 1.99% | +$1.61M |
| Palo Alto Networks, Inc.INFORMATION TECHNOLOGY(PANW) | 8,083 | 7,894 | -189 | $1.30M | $2.69M | 1.63% | +$1.40M |
| Mastercard IncorporatedFINANCIALS(MA) | 4,795 | 4,740 | -55 | $2.40M | $2.43M | 1.48% | +$38.6K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 2,630 | 2,567 | -63 | $2.62M | $2.40M | 1.46% | -$219.2K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 2,321 | 2,197 | -124 | $1.64M | $2.34M | 1.42% | +$695.3K |
| KLA CorporationINFORMATION TECHNOLOGY(KLAC) | 802 | 7,456 | +6,654 | $1.18M | $2.25M | 1.36% | +$1.07M |
| Analog Devices, Inc.INFORMATION TECHNOLOGY(ADI) | 5,097 | 4,766 | -331 | $1.62M | $1.89M | 1.15% | +$271.4K |
| The TJX Companies, Inc.CONSUMER DISCRETION(TJX) | 12,270 | 12,168 | -102 | $1.96M | $1.84M | 1.12% | -$116.0K |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 18,370 | 17,890 | -480 | $1.66M | $1.73M | 1.05% | +$64.8K |
| Citigroup Inc.FINANCIALS(C) | 11,824 | 11,715 | -109 | $1.34M | $1.64M | 0.99% | +$298.7K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 16,929 | 13,693 | -3,236 | $1.31M | $1.61M | 0.98% | +$294.9K |
| CVS Health CorporationHEALTHCARE(CVS) | 15,773 | 15,165 | -608 | $1.13M | $1.57M | 0.95% | +$436.2K |
| Eaton Corporation plcINDUSTRIALS(ETN) | 3,994 | 3,548 | -446 | $1.43M | $1.51M | 0.92% | +$83.3K |
| RTX CorporationINDUSTRIALS(RTX) | 8,007 | 7,829 | -178 | $1.54M | $1.49M | 0.90% | -$59.2K |
| Exxon Mobil CorpENERGY | 9,868 | 9,794 | -74 | $1.67M | $1.34M | 0.81% | -$335.2K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 4,762 | 4,757 | -5 | $1.16M | $1.21M | 0.73% | +$44.1K |
| GSK plcHEALTHCARE(GSK) | 23,007 | 22,861 | -146 | $1.27M | $1.20M | 0.73% | -$71.2K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 991 | 992 | +1 | $911.5K | $1.19M | 0.72% | +$278.3K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 12,858 | 8,172 | -4,686 | $1.68M | $1.17M | 0.71% | -$514.8K |
| The Boeing CompanyINDUSTRIALS(BA) | 5,259 | 5,335 | +76 | $1.05M | $1.15M | 0.70% | +$108.2K |
| Amerisourcebergen Corp ComHEALTHCARE | 4,034 | 4,049 | +15 | $1.27M | $1.15M | 0.70% | -$121.5K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 13,594 | 13,239 | -355 | $1.03M | $1.08M | 0.65% | +$42.2K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,523 | 7,249 | -274 | $1.11M | $1.06M | 0.64% | -$44.4K |
| Vanguard B Total BondETF FIXED INCOME | 11,701 | 14,164 | +2,463 | $861.5K | $1.04M | 0.63% | +$178.1K |
| The Charles Schwab CorporationFINANCIALS(SCHW) | 10,991 | 11,205 | +214 | $1.03M | $1.03M | 0.63% | +$953 |
| Medtronic plcHEALTHCARE(MDT) | 14,847 | 13,011 | -1,836 | $1.29M | $1.02M | 0.62% | -$268.8K |
| Deere & CompanyINDUSTRIALS(DE) | 762 | 1,562 | +800 | $429.2K | $990.8K | 0.60% | +$561.6K |
| NextEra Energy, Inc.UTILITIES(NEE) | 11,178 | 11,121 | -57 | $1.04M | $976.0K | 0.59% | -$62.1K |
| Vanguard Mid Cap EtfETF MID CAP | 3,034 | 11,519 | +8,485 | $871.3K | $928.0K | 0.56% | +$56.7K |
| Netflix, Inc.COMMUNICATION SERVICES(NFLX) | 14,070 | 12,988 | -1,082 | $1.35M | $927.3K | 0.56% | -$425.5K |
| Vanguard Scottsdale Fds Int-Term CorpETF FIXED INCOME INT-TERM CORP | 9,666 | 10,923 | +1,257 | $799.9K | $902.8K | 0.55% | +$102.9K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,633 | 2,526 | -107 | $903.6K | $894.7K | 0.54% | -$8.9K |
| Blackstone Inc.FINANCIALS(BX) | 8,215 | 7,436 | -779 | $944.6K | $874.9K | 0.53% | -$69.6K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 5,477 | 5,573 | +96 | $1.02M | $873.0K | 0.53% | -$149.3K |
| The Home Depot, Inc.CONSUMER DISCRETION(HD) | 2,646 | 2,435 | -211 | $870.2K | $858.7K | 0.52% | -$11.5K |
| SLB N.V.ENERGY(SLB) | 18,183 | 18,466 | +283 | $934.2K | $858.4K | 0.52% | -$75.8K |
| Yum! Brands, Inc.CONSUMER DISCRETION(YUM) | 5,076 | 5,096 | +20 | $789.2K | $814.6K | 0.49% | +$25.4K |
| American Tower CorporationREAL ESTATE INV TRUST(AMT) | 5,018 | 4,944 | -74 | $865.9K | $808.6K | 0.49% | -$57.3K |
| Ovintiv Inc.ENERGY(OVV) | 15,205 | 14,691 | -514 | $902.5K | $773.4K | 0.47% | -$129.1K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 5,352 | 5,218 | -134 | $773.0K | $765.1K | 0.46% | -$7.9K |
| Intercontinental Exchange, Inc.FINANCIALS(ICE) | 6,248 | 6,160 | -88 | $982.6K | $758.3K | 0.46% | -$224.3K |
| Freeport-McMoRan Inc.MATERIALS(FCX) | 11,192 | 12,020 | +828 | $657.7K | $755.8K | 0.46% | +$98.1K |
| Chevron CorporationENERGY(CVX) | 4,548 | 4,518 | -30 | $940.9K | $748.8K | 0.45% | -$192.1K |
| Vanguard I S&p 500 Etf ShsETF LARGE CAP | 1,096 | 1,082 | -14 | $654.9K | $743.1K | 0.45% | +$88.2K |
| Wells Fargo & CompanyFINANCIALS(WFC) | 8,908 | 8,908 | 0 | $709.2K | $736.1K | 0.45% | +$26.9K |
| Mondelez International, Inc.CONSUMER STAPLES(MDLZ) | 12,809 | 12,303 | -506 | $738.1K | $711.5K | 0.43% | -$26.6K |
| Tapestry, Inc.CONSUMER DISCRETION(TPR) | 4,500 | 4,658 | +158 | $634.9K | $681.8K | 0.41% | +$46.8K |
| KKR & Co. Inc.FINANCIALS(KKR) | 9,832 | 7,285 | -2,547 | $909.4K | $668.6K | 0.41% | -$240.9K |
| Ishares Inc Core Msci EmktETF INTERNATIONAL CORE MSCI EMKT | 5,825 | 7,918 | +2,093 | $406.3K | $655.9K | 0.40% | +$249.6K |
| PACCAR IncINDUSTRIALS(PCAR) | 5,478 | 5,388 | -90 | $632.7K | $647.1K | 0.39% | +$14.5K |
| Deere & CompanyINDUSTRIALS(DE) | 1,000 | 1,000 | 0 | $563.3K | $634.3K | 0.38% | +$71.0K |
| Lowe's Companies, Inc.CONSUMER DISCRETION(LOW) | 3,112 | 2,864 | -248 | $735.3K | $631.5K | 0.38% | -$103.8K |
| The Walt Disney CompanyCOMMUNICATION SERVICES(DIS) | 6,485 | 6,331 | -154 | $625.0K | $609.3K | 0.37% | -$15.6K |
| Biogen Inc.HEALTHCARE(BIIB) | 2,868 | 2,818 | -50 | $525.7K | $608.8K | 0.37% | +$83.1K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 9,993 | 10,147 | +154 | $606.0K | $584.5K | 0.35% | -$21.5K |
| McDonald's CorporationCONSUMER DISCRETION(MCD) | 2,084 | 1,942 | -142 | $647.6K | $524.9K | 0.32% | -$122.7K |
| Constellation Energy CorporationUTILITIES(CEG) | 2,101 | 2,101 | 0 | $586.7K | $521.8K | 0.32% | -$64.9K |
| Vanguard Index Fds Small Cp EtfETF SMALL CAP | 1,712 | 1,680 | -32 | $448.4K | $509.2K | 0.31% | +$60.8K |
| Ameren CorporationUTILITIES(AEE) | 4,361 | 4,361 | 0 | $479.4K | $493.0K | 0.30% | +$13.6K |
| The Goldman Sachs Group, Inc.FINANCIALS(GS) | 28 | 478 | +450 | $23.7K | $483.4K | 0.29% | +$459.7K |
| PayPal Holdings, Inc.FINANCIALS(PYPL) | 12,962 | 11,129 | -1,833 | $586.1K | $480.5K | 0.29% | -$105.6K |
| Fidelity Msci Information Technology Index EtfETF LARGE CAP | 1,657 | 1,657 | 0 | $344.7K | $473.2K | 0.29% | +$128.4K |
| Zimmer Biomet Holdings, Inc.HEALTHCARE(ZBH) | 6,497 | 5,311 | -1,186 | $587.4K | $457.2K | 0.28% | -$130.2K |
| Pfizer Inc.HEALTHCARE(PFE) | 21,705 | 18,965 | -2,740 | $609.2K | $456.4K | 0.28% | -$152.8K |
| NIKE, Inc.CONSUMER DISCRETION(NKE) | 10,858 | 9,993 | -865 | $573.3K | $410.1K | 0.25% | -$163.3K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 967 | 970 | +3 | $261.6K | $403.2K | 0.24% | +$141.5K |
| Bank Of New York MellonFINANCIALS | 2,739 | 2,739 | 0 | $324.9K | $396.1K | 0.24% | +$71.2K |
| Spdr Series Trust Bloomberg BrclysETF FIXED INCOME ST BLOO HIGH ETF | 4,054 | 3,838 | -216 | $388.0K | $369.9K | 0.22% | -$18.2K |
| Becton, Dickinson and CompanyHEALTHCARE(BDX) | 2,180 | 2,282 | +102 | $342.7K | $345.3K | 0.21% | +$2.6K |
| QCR Holdings, Inc.FINANCIALS(QCRH) | 3,495 | 3,495 | 0 | $298.6K | $340.2K | 0.21% | +$41.6K |
| Chipotle Mexican Grill, Inc.CONSUMER DISCRETION(CMG) | 10,000 | 10,000 | 0 | $320.0K | $340.0K | 0.21% | +$20.0K |
| Ishares Global InfrastrctureetfETF ALTERNATIVES | 2,936 | 4,626 | +1,690 | $196.7K | $308.1K | 0.19% | +$111.4K |
| Exelon CorporationUTILITIES(EXC) | 6,572 | 6,572 | 0 | $322.2K | $306.3K | 0.19% | -$15.8K |
| Bath & Body Works Inc ComCONSUMER DISCRETION | 14,870 | 12,580 | -2,290 | $277.4K | $290.8K | 0.18% | +$13.4K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,971 | 1,320 | -651 | $479.1K | $270.6K | 0.16% | -$208.4K |
| Intuit Inc.INFORMATION TECHNOLOGY(INTU) | 1,244 | 1,016 | -228 | $537.8K | $265.2K | 0.16% | -$272.6K |
| AbbVie Inc.HEALTHCARE(ABBV) | 1,020 | 1,020 | 0 | $221.8K | $256.7K | 0.16% | +$34.8K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 1,753 | 1,753 | 0 | $272.2K | $237.4K | 0.14% | -$34.9K |
| Accenture Plc Ireland Shs Class AINFORMATION TECHNOLOGY SHS CLASS A | 2,479 | 1,797 | -682 | $491.5K | $223.6K | 0.14% | -$267.9K |
| W.W. Grainger, Inc.INDUSTRIALS(GWW) | 173 | 164 | -9 | $188.7K | $223.1K | 0.14% | +$34.4K |
| Vanguard Real Estate Index FundETF REAL ESTATE | 2,880 | 2,141 | -739 | $255.5K | $206.5K | 0.13% | -$49.0K |
| Vanguard Index Fds Ttl Stk Mrkt EtfETF LARGE CAP | 552 | 552 | 0 | $177.1K | $204.3K | 0.12% | +$27.2K |
| The Southern CompanyUTILITIES(SO) | 2,006 | 2,006 | 0 | $193.6K | $192.0K | 0.12% | -$1.6K |
| Vanguard World Fds Inf Tech EtfETF LARGE CAP INF TECH ETF | 192 | 1,536 | +1,344 | $134.0K | $183.6K | 0.11% | +$49.6K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 1,296 | 1,305 | +9 | $57.2K | $182.2K | 0.11% | +$125.0K |
| Public StorageREAL ESTATE INV TRUST(PSA) | 506 | 506 | 0 | $137.1K | $161.1K | 0.10% | +$24.0K |
| ConocoPhillipsENERGY(COP) | 1,458 | 1,458 | 0 | $192.5K | $151.6K | 0.09% | -$40.9K |
| Berkshire Hathaway Inc Del Cl B NewFINANCIALS | 286 | 286 | 0 | $137.1K | $143.1K | 0.09% | +$6.1K |
| Cummins Inc.INDUSTRIALS(CMI) | 200 | 200 | 0 | $107.6K | $142.6K | 0.09% | +$35.0K |
| Marsh & McLennan Companies, Inc.FINANCIALS(MRSH) | 4,061 | 828 | -3,233 | $704.3K | $138.0K | 0.08% | -$566.3K |