Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,448,417 | 1,432,536 | -15,881 | $367.59M | $414.52M | 4.70% | +$46.92M |
| NVIDIA Corporation(NVDA) | 1,756,012 | 1,727,000 | -29,012 | $306.25M | $345.56M | 3.91% | +$39.31M |
| Microsoft Corporation(MSFT) | 779,476 | 808,387 | +28,911 | $288.54M | $301.54M | 3.42% | +$13.01M |
| VANGUARD INDEX FDS | 1,027,699 | 3,620,231 | +2,592,532 | $295.13M | $291.68M | 3.30% | -$3.45M |
| Alphabet Inc.(GOOG) | 712,225 | 661,508 | -50,717 | $204.81M | $236.40M | 2.68% | +$31.60M |
| Amazon.com, Inc.(AMZN) | 932,752 | 922,568 | -10,184 | $194.26M | $219.88M | 2.49% | +$25.62M |
| Broadcom Inc.(AVGO) | 534,724 | 534,193 | -531 | $165.50M | $201.79M | 2.29% | +$36.29M |
| JPMorgan Chase & Co.(JPM) | 448,341 | 512,205 | +63,864 | $131.88M | $167.66M | 1.90% | +$35.78M |
| Caterpillar Inc.(CAT) | 155,806 | 142,243 | -13,563 | $110.38M | $151.47M | 1.72% | +$41.09M |
| ISHARES TR | 1,261,782 | 1,350,277 | +88,495 | $134.61M | $143.26M | 1.62% | +$8.65M |
| Alphabet Inc.(GOOG) | 384,549 | 383,766 | -783 | $110.31M | $135.60M | 1.54% | +$25.28M |
| VANGUARD TAX-MANAGED FDS | 1,629,166 | 1,775,418 | +146,252 | $104.40M | $126.50M | 1.43% | +$22.10M |
| AbbVie Inc.(ABBV) | 485,280 | 489,495 | +4,215 | $105.54M | $123.18M | 1.40% | +$17.63M |
| Cisco Systems, Inc.(CSCO) | 1,061,238 | 1,030,575 | -30,663 | $82.34M | $121.05M | 1.37% | +$38.71M |
| BERKSHIRE HATHAWAY INC DEL | 195,431 | 224,463 | +29,032 | $93.65M | $112.32M | 1.27% | +$18.67M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,376,605 | 1,328,794 | -47,811 | $97.92M | $109.41M | 1.24% | +$11.49M |
| EXXON MOBIL CORP | 710,969 | 706,838 | -4,131 | $120.62M | $96.64M | 1.09% | -$23.98M |
| Meta Platforms, Inc.(META) | 139,423 | 170,676 | +31,253 | $79.77M | $96.14M | 1.09% | +$16.37M |
| Merck & Co., Inc.(MRK) | 747,618 | 738,473 | -9,145 | $89.93M | $94.89M | 1.08% | +$4.96M |
| VANGUARD INDEX FDS | 136,630 | 135,179 | -1,451 | $81.64M | $92.84M | 1.05% | +$11.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 125,444 | 123,646 | -1,798 | $81.58M | $92.34M | 1.05% | +$10.75M |
| Walmart Inc.(WMT) | 819,110 | 806,574 | -12,536 | $101.80M | $91.35M | 1.03% | -$10.45M |
| Visa Inc.(V) | 256,177 | 260,271 | +4,094 | $77.43M | $89.30M | 1.01% | +$11.87M |
| Eaton Corporation plc(ETN) | 208,285 | 207,784 | -501 | $74.50M | $88.54M | 1.00% | +$14.04M |
| RTX Corporation(RTX) | 458,723 | 453,609 | -5,114 | $88.49M | $86.06M | 0.97% | -$2.42M |
| AMERICAN CENTY ETF TR | 767,587 | 870,014 | +102,427 | $61.85M | $83.95M | 0.95% | +$22.10M |
| Eli Lilly and Company(LLY) | 65,139 | 68,243 | +3,104 | $59.91M | $81.85M | 0.93% | +$21.94M |
| Tesla, Inc.(TSLA) | 187,319 | 185,258 | -2,061 | $69.64M | $77.92M | 0.88% | +$8.28M |
| Costco Wholesale Corporation(COST) | 81,663 | 83,268 | +1,605 | $81.37M | $77.90M | 0.88% | -$3.48M |
| Union Pacific Corporation(UNP) | 287,224 | 285,214 | -2,010 | $69.69M | $77.58M | 0.88% | +$7.89M |
| ISHARES TR CORE MSCI EAFE | 747,893 | 802,018 | +54,125 | $67.71M | $77.46M | 0.88% | +$9.75M |
| ISHARES TR | 101,256 | 100,336 | -920 | $66.14M | $75.14M | 0.85% | +$9.00M |
| The Procter & Gamble Company(PG) | 480,292 | 478,739 | -1,553 | $69.37M | $70.20M | 0.80% | +$828.9K |
| APPLIED MATLS INC | 98,343 | 95,762 | -2,581 | $33.61M | $69.24M | 0.78% | +$35.62M |
| The Williams Companies, Inc.(WMB) | 921,399 | 911,109 | -10,290 | $67.06M | $67.73M | 0.77% | +$672.4K |
| CHUBB LIMITED COM | 196,861 | 195,619 | -1,242 | $64.16M | $66.66M | 0.76% | +$2.49M |
| The Home Depot, Inc.(HD) | 185,077 | 187,720 | +2,643 | $60.87M | $66.21M | 0.75% | +$5.34M |
| The PNC Financial Services Group, Inc.(PNC) | 265,803 | 267,782 | +1,979 | $55.31M | $65.93M | 0.75% | +$10.62M |
| McDonald's Corporation(MCD) | 227,570 | 237,515 | +9,945 | $70.73M | $64.20M | 0.73% | -$6.52M |
| SCHWAB STRATEGIC TR | 1,846,314 | 2,533,641 | +687,327 | $44.81M | $61.16M | 0.69% | +$16.35M |
| ISHARES TR | 120,362 | 492,300 | +371,938 | $51.32M | $61.13M | 0.69% | +$9.81M |
| SCHWAB STRATEGIC TR | 1,796,078 | 1,761,252 | -34,826 | $52.32M | $59.60M | 0.68% | +$7.28M |
| Ameriprise Financial, Inc.(AMP) | 124,637 | 126,891 | +2,254 | $55.39M | $58.21M | 0.66% | +$2.82M |
| PepsiCo, Inc.(PEP) | 382,857 | 384,601 | +1,744 | $59.45M | $52.07M | 0.59% | -$7.38M |
| Philip Morris International Inc.(PM) | 276,193 | 274,753 | -1,440 | $45.67M | $49.71M | 0.56% | +$4.04M |
| Chevron Corporation(CVX) | 297,670 | 289,816 | -7,854 | $61.59M | $48.04M | 0.54% | -$13.55M |
| Lam Research Corporation(LRCX) | 93,222 | 108,182 | +14,960 | $19.92M | $46.88M | 0.53% | +$26.96M |
| Thermo Fisher Scientific Inc.(TMO) | 90,151 | 91,340 | +1,189 | $44.31M | $45.79M | 0.52% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 63,739 | 62,409 | -1,330 | $39.31M | $43.89M | 0.50% | +$4.58M |
| ConocoPhillips(COP) | 424,672 | 421,068 | -3,604 | $56.06M | $43.77M | 0.50% | -$12.28M |
| Johnson & Johnson(JNJ) | 166,891 | 160,444 | -6,447 | $40.79M | $40.75M | 0.46% | -$46.9K |
| Booking Holdings Inc.(BKNG) | 8,966 | 227,399 | +218,433 | $37.75M | $40.53M | 0.46% | +$2.78M |
| QUALCOMM Incorporated(QCOM) | 226,777 | 218,205 | -8,572 | $29.20M | $40.32M | 0.46% | +$11.12M |
| ASML HLDG NV N Y REGISTRY SHS | 20,948 | 20,244 | -704 | $27.67M | $40.27M | 0.46% | +$12.61M |
| VANGUARD BD INDEX FDS | 424,297 | 523,378 | +99,081 | $32.75M | $40.14M | 0.45% | +$7.40M |
| SCHWAB STRATEGIC TR | 1,138,230 | 1,122,636 | -15,594 | $34.72M | $39.08M | 0.44% | +$4.36M |
| Northrop Grumman Corporation(NOC) | 76,035 | 76,459 | +424 | $51.87M | $38.94M | 0.44% | -$12.93M |
| Corning Incorporated(GLW) | 165,828 | 151,703 | -14,125 | $22.55M | $38.75M | 0.44% | +$16.20M |
| VANGUARD INDEX FDS | 103,534 | 104,681 | +1,147 | $33.21M | $38.74M | 0.44% | +$5.52M |
| ISHARES TR | 507,895 | 489,709 | -18,186 | $34.30M | $37.76M | 0.43% | +$3.46M |
| ISHARES TR | 157,106 | 155,710 | -1,396 | $33.57M | $37.75M | 0.43% | +$4.18M |
| Novartis AG(NVS) | 242,228 | 239,181 | -3,047 | $37.00M | $37.48M | 0.42% | +$484.1K |
| Morgan Stanley(MS) | 177,523 | 177,944 | +421 | $29.21M | $37.20M | 0.42% | +$7.98M |
| Ecolab Inc.(ECL) | 126,729 | 129,167 | +2,438 | $33.71M | $35.99M | 0.41% | +$2.27M |
| Enbridge Inc.(ENB) | 655,395 | 639,579 | -15,816 | $35.48M | $34.67M | 0.39% | -$811.5K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,261,255 | 1,393,510 | +132,255 | $30.40M | $33.93M | 0.38% | +$3.53M |
| Blackstone Inc.(BX) | 246,976 | 272,977 | +26,001 | $28.40M | $32.12M | 0.36% | +$3.72M |
| TE Connectivity plc(TEL) | 153,745 | 155,526 | +1,781 | $32.14M | $31.36M | 0.36% | -$780.2K |
| Salesforce, Inc.(CRM) | 191,775 | 195,298 | +3,523 | $35.80M | $30.60M | 0.35% | -$5.20M |
| Palo Alto Networks, Inc.(PANW) | 89,601 | 88,224 | -1,377 | $14.36M | $30.09M | 0.34% | +$15.72M |
| Huntington Bancshares Incorporated(HBAN) | 1,663,832 | 1,674,842 | +11,010 | $26.04M | $29.69M | 0.34% | +$3.66M |
| Emerson Electric Co.(EMR) | 207,376 | 205,242 | -2,134 | $27.17M | $29.38M | 0.33% | +$2.21M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 154,972 | 153,807 | -1,165 | $20.60M | $29.30M | 0.33% | +$8.71M |
| ISHARES TR | 200,793 | 194,652 | -6,141 | $24.96M | $28.87M | 0.33% | +$3.91M |
| Entergy Corporation(ETR) | 258,650 | 251,017 | -7,633 | $29.06M | $28.83M | 0.33% | -$230.1K |
| The Travelers Companies, Inc.(TRV) | 86,045 | 85,361 | -684 | $25.10M | $28.18M | 0.32% | +$3.08M |
| Intel Corporation(INTC) | 170,594 | 201,620 | +31,026 | $7.53M | $28.15M | 0.32% | +$20.62M |
| Amgen Inc.(AMGN) | 78,916 | 77,424 | -1,492 | $27.77M | $28.04M | 0.32% | +$270.2K |
| Deere & Company(DE) | 39,584 | 40,720 | +1,136 | $22.30M | $25.83M | 0.29% | +$3.53M |
| The Coca-Cola Company(KO) | 322,093 | 314,768 | -7,325 | $24.50M | $25.58M | 0.29% | +$1.09M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 471,546 | 444,524 | -27,022 | $26.73M | $25.11M | 0.28% | -$1.62M |
| Verizon Communications Inc.(VZ) | 585,802 | 586,306 | +504 | $29.41M | $24.82M | 0.28% | -$4.58M |
| The Allstate Corporation(ALL) | 102,379 | 103,102 | +723 | $21.23M | $24.53M | 0.28% | +$3.30M |
| Danaher Corporation(DHR) | 125,465 | 127,167 | +1,702 | $23.79M | $24.22M | 0.27% | +$434.6K |
| HONEYWELL INTL INC | 0 | 107,150 | +107,150 | $0 | $23.99M | 0.27% | +$23.99M |
| The Charles Schwab Corporation(SCHW) | 260,342 | 259,689 | -653 | $24.47M | $23.96M | 0.27% | -$505.4K |
| ISHARES INC CORE MSCI EMKT | 295,306 | 288,757 | -6,549 | $20.60M | $23.92M | 0.27% | +$3.32M |
| NextEra Energy, Inc.(NEE) | 275,953 | 271,157 | -4,796 | $25.63M | $23.80M | 0.27% | -$1.83M |
| U.S. Bancorp(USB) | 401,070 | 392,696 | -8,374 | $20.86M | $23.72M | 0.27% | +$2.86M |
| UnitedHealth Group Incorporated(UNH) | 41,014 | 56,860 | +15,846 | $11.10M | $23.63M | 0.27% | +$12.53M |
| Curtiss-Wright Corporation(CW) | 32,378 | 31,175 | -1,203 | $22.05M | $23.62M | 0.27% | +$1.57M |
| ISHARES TR | 219,048 | 227,292 | +8,244 | $21.28M | $23.61M | 0.27% | +$2.33M |
| HONEYWELL AEROSPACE INC | 0 | 106,772 | +106,772 | $0 | $23.61M | 0.27% | +$23.61M |
| ETF SER SOLUTIONS | 817,506 | 808,538 | -8,968 | $22.80M | $23.58M | 0.27% | +$786.9K |
| ISHARES TR | 159,564 | 160,932 | +1,368 | $20.44M | $23.56M | 0.27% | +$3.12M |
| Digital Realty Trust, Inc.(DLR) | 131,445 | 130,072 | -1,373 | $23.69M | $23.36M | 0.26% | -$329.5K |
| Lockheed Martin Corporation(LMT) | 45,067 | 42,923 | -2,144 | $27.24M | $21.87M | 0.25% | -$5.37M |
| Waste Management, Inc.(WM) | 96,946 | 98,061 | +1,115 | $22.28M | $21.86M | 0.25% | -$421.4K |
| Starbucks Corporation(SBUX) | 214,398 | 209,767 | -4,631 | $19.21M | $21.44M | 0.24% | +$2.23M |
| Casey's General Stores, Inc.(CASY) | 27,683 | 26,945 | -738 | $20.15M | $21.42M | 0.24% | +$1.27M |