Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,448,417 | 1,432,536 | -15,881 | 367,594 | 414,519 | 4.70% | +46,925 |
| CATERPILLAR INC(CAT) | 155,806 | 142,243 | -13,563 | 110,382 | 151,474 | 1.72% | +41,092 |
| NVIDIA CORPORATION(NVDA) | 1,756,012 | 1,727,000 | -29,012 | 306,248 | 345,555 | 3.91% | +39,307 |
| CISCO SYS INC(CSCO) | 1,061,238 | 1,030,575 | -30,663 | 82,341 | 121,051 | 1.37% | +38,710 |
| BROADCOM INC(AVGO) | 534,724 | 534,193 | -531 | 165,502 | 201,791 | 2.29% | +36,289 |
| JPMORGAN CHASE & CO(JPM) | 448,341 | 512,205 | +63,864 | 131,884 | 167,660 | 1.90% | +35,776 |
| APPLIED MATLS INC | 98,343 | 95,762 | -2,581 | 33,613 | 69,236 | 0.78% | +35,623 |
| ALPHABET INC(GOOG) | 712,225 | 661,508 | -50,717 | 204,807 | 236,403 | 2.68% | +31,596 |
| LAM RESEARCH CORP(LRCX) | 93,222 | 108,182 | +14,960 | 19,918 | 46,879 | 0.53% | +26,961 |
| AMAZON COM INC(AMZN) | 932,752 | 922,568 | -10,184 | 194,264 | 219,885 | 2.49% | +25,621 |
| ALPHABET INC(GOOG) | 384,549 | 383,766 | -783 | 110,312 | 135,596 | 1.54% | +25,284 |
| HONEYWELL INTL INC | 0 | 107,150 | +107,150 | 0 | 23,991 | 0.27% | +23,991 |
| HONEYWELL AEROSPACE INC | 0 | 106,772 | +106,772 | 0 | 23,605 | 0.27% | +23,605 |
| VANGUARD TAX-MANAGED FDS | 1,629,166 | 1,775,418 | +146,252 | 104,397 | 126,499 | 1.43% | +22,102 |
| AMERICAN CENTY ETF TR | 767,587 | 870,014 | +102,427 | 61,852 | 83,948 | 0.95% | +22,095 |
| ELI LILLY & CO(LLY) | 65,139 | 68,243 | +3,104 | 59,913 | 81,853 | 0.93% | +21,940 |
| INTEL CORP(INTC) | 170,594 | 201,620 | +31,026 | 7,528 | 28,152 | 0.32% | +20,624 |
| BERKSHIRE HATHAWAY INC DEL | 195,431 | 224,463 | +29,032 | 93,651 | 112,319 | 1.27% | +18,669 |
| ABBVIE INC(ABBV) | 485,280 | 489,495 | +4,215 | 105,544 | 123,177 | 1.40% | +17,633 |
| META PLATFORMS INC(META) | 139,423 | 170,676 | +31,253 | 79,768 | 96,140 | 1.09% | +16,372 |
| SCHWAB STRATEGIC TR | 1,846,314 | 2,533,641 | +687,327 | 44,810 | 61,162 | 0.69% | +16,352 |
| CORNING INC(GLW) | 165,828 | 151,703 | -14,125 | 22,548 | 38,749 | 0.44% | +16,202 |
| PALO ALTO NETWORKS INC(PANW) | 89,601 | 88,224 | -1,377 | 14,365 | 30,086 | 0.34% | +15,721 |
| EATON CORP PLC(ETN) | 208,285 | 207,784 | -501 | 74,497 | 88,541 | 1.00% | +14,044 |
| MICROSOFT CORP(MSFT) | 779,476 | 808,387 | +28,911 | 288,539 | 301,545 | 3.42% | +13,006 |
| ASML HLDG NV N Y REGISTRY SHS | 20,948 | 20,244 | -704 | 27,669 | 40,274 | 0.46% | +12,605 |
| UNITEDHEALTH GROUP INC(UNH) | 41,014 | 56,860 | +15,846 | 11,098 | 23,633 | 0.27% | +12,535 |
| VISA INC(V) | 256,177 | 260,271 | +4,094 | 77,427 | 89,296 | 1.01% | +11,869 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,376,605 | 1,328,794 | -47,811 | 97,918 | 109,413 | 1.24% | +11,495 |
| VANGUARD INDEX FDS | 136,630 | 135,179 | -1,451 | 81,643 | 92,842 | 1.05% | +11,199 |
| QUALCOMM INC(QCOM) | 226,777 | 218,205 | -8,572 | 29,204 | 40,322 | 0.46% | +11,118 |
| ARM HOLDINGS PLC | 29,541 | 43,665 | +14,124 | 4,469 | 15,482 | 0.18% | +11,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 125,444 | 123,646 | -1,798 | 81,581 | 92,335 | 1.05% | +10,754 |
| PNC FINL SVCS GROUP INC(PNC) | 265,803 | 267,782 | +1,979 | 55,311 | 65,933 | 0.75% | +10,622 |
| ISHARES TR | 120,362 | 492,300 | +371,938 | 51,322 | 61,129 | 0.69% | +9,807 |
| ISHARES TR CORE MSCI EAFE | 747,893 | 802,018 | +54,125 | 67,707 | 77,459 | 0.88% | +9,752 |
| ISHARES TR | 101,256 | 100,336 | -920 | 66,141 | 75,141 | 0.85% | +8,999 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 154,972 | 153,807 | -1,165 | 20,596 | 29,303 | 0.33% | +8,708 |
| ISHARES TR | 1,261,782 | 1,350,277 | +88,495 | 134,607 | 143,258 | 1.62% | +8,651 |
| TESLA INC(TSLA) | 187,319 | 185,258 | -2,061 | 69,636 | 77,920 | 0.88% | +8,284 |
| MORGAN STANLEY(MS) | 177,523 | 177,944 | +421 | 29,215 | 37,197 | 0.42% | +7,982 |
| UNION PAC CORP(UNP) | 287,224 | 285,214 | -2,010 | 69,686 | 77,578 | 0.88% | +7,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,663 | 15,349 | +8,686 | 1,355 | 8,916 | 0.10% | +7,561 |
| VANGUARD BD INDEX FDS | 424,297 | 523,378 | +99,081 | 32,747 | 40,143 | 0.45% | +7,396 |
| SCHWAB STRATEGIC TR | 1,796,078 | 1,761,252 | -34,826 | 52,320 | 59,601 | 0.68% | +7,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,010 | 136,408 | +73,398 | 9,217 | 15,915 | 0.18% | +6,698 |
| INVESCO QQQ TR | 21,339 | 25,741 | +4,402 | 12,316 | 18,956 | 0.21% | +6,639 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 63,522 | +63,522 | 0 | 6,370 | 0.07% | +6,370 |
| DATADOG INC(DDOG) | 40,878 | 40,360 | -518 | 4,826 | 10,508 | 0.12% | +5,682 |
| VANGUARD INDEX FDS | 103,534 | 104,681 | +1,147 | 33,215 | 38,736 | 0.44% | +5,521 |
| HOME DEPOT INC(HD) | 185,077 | 187,720 | +2,643 | 60,870 | 66,205 | 0.75% | +5,335 |
| VANGUARD INDEX FDS | 36,628 | 247,501 | +210,873 | 15,999 | 21,320 | 0.24% | +5,321 |
| MERCK & CO INC(MRK) | 747,618 | 738,473 | -9,145 | 89,931 | 94,894 | 1.08% | +4,963 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 63,739 | 62,409 | -1,330 | 39,312 | 43,895 | 0.50% | +4,583 |
| AMPHENOL CORP | 90,388 | 90,152 | -236 | 11,421 | 15,896 | 0.18% | +4,475 |
| SCHWAB STRATEGIC TR | 1,138,230 | 1,122,636 | -15,594 | 34,716 | 39,079 | 0.44% | +4,363 |
| CUMMINS INC(CMI) | 10,489 | 14,011 | +3,522 | 5,643 | 9,993 | 0.11% | +4,349 |
| CAPITAL ONE FINL CORP(COF) | 21,697 | 40,702 | +19,005 | 3,958 | 8,166 | 0.09% | +4,207 |
| ISHARES TR | 157,106 | 155,710 | -1,396 | 33,569 | 37,749 | 0.43% | +4,180 |
| UNITED RENTALS INC(URI) | 11,709 | 11,217 | -492 | 8,531 | 12,708 | 0.14% | +4,177 |
| TECHNIPFMC PLC(FTI) | 0 | 62,077 | +62,077 | 0 | 4,116 | 0.05% | +4,116 |
| PHILIP MORRIS INTL INC(PM) | 276,193 | 274,753 | -1,440 | 45,666 | 49,706 | 0.56% | +4,040 |
| PROGRESSIVE CORP(PGR) | 24,558 | 40,658 | +16,100 | 4,868 | 8,882 | 0.10% | +4,013 |
| ISHARES TR | 200,793 | 194,652 | -6,141 | 24,961 | 28,869 | 0.33% | +3,908 |
| BLACKSTONE INC(BX) | 246,976 | 272,977 | +26,001 | 28,400 | 32,121 | 0.36% | +3,721 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 100,000 | +100,000 | 0 | 3,701 | 0.04% | +3,701 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,663,832 | 1,674,842 | +11,010 | 26,039 | 29,695 | 0.34% | +3,656 |
| NUCOR CORP(NUE) | 1,360 | 17,174 | +15,814 | 230 | 3,826 | 0.04% | +3,596 |
| DEERE & CO(DE) | 39,584 | 40,720 | +1,136 | 22,298 | 25,830 | 0.29% | +3,532 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,261,255 | 1,393,510 | +132,255 | 30,403 | 33,932 | 0.38% | +3,529 |
| ISHARES TR | 507,895 | 489,709 | -18,186 | 34,298 | 37,761 | 0.43% | +3,463 |
| ISHARES INC CORE MSCI EMKT | 295,306 | 288,757 | -6,549 | 20,598 | 23,921 | 0.27% | +3,323 |
| ALLSTATE CORP(ALL) | 102,379 | 103,102 | +723 | 21,227 | 24,532 | 0.28% | +3,305 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 311,106 | 345,648 | +34,542 | 10,749 | 14,047 | 0.16% | +3,298 |
| ISHARES TR | 159,564 | 160,932 | +1,368 | 20,443 | 23,562 | 0.27% | +3,119 |
| QUANTA SVCS INC | 13,550 | 14,615 | +1,065 | 7,439 | 10,523 | 0.12% | +3,084 |
| TRAVELERS COMPANIES INC(TRV) | 86,045 | 85,361 | -684 | 25,098 | 28,179 | 0.32% | +3,082 |
| GE AEROSPACE(GE) | 33,223 | 33,016 | -207 | 9,428 | 12,339 | 0.14% | +2,911 |
| CHURCH & DWIGHT CO INC(CHD) | 141,281 | 165,707 | +24,426 | 13,184 | 16,054 | 0.18% | +2,869 |
| US BANCORP(USB) | 401,070 | 392,696 | -8,374 | 20,860 | 23,719 | 0.27% | +2,859 |
| AMERIPRISE FINL INC(AMP) | 124,637 | 126,891 | +2,254 | 55,389 | 58,213 | 0.66% | +2,824 |
| FIFTH THIRD BANCORP(FITB) | 290,369 | 288,703 | -1,666 | 13,491 | 16,274 | 0.18% | +2,784 |
| BOOKING HOLDINGS INC(BKNG) | 8,966 | 227,399 | +218,433 | 37,750 | 40,532 | 0.46% | +2,782 |
| MONSTER BEVERAGE CORP NEW(MNST) | 103,101 | 106,167 | +3,066 | 7,471 | 10,205 | 0.12% | +2,734 |
| ISHARES TR MSCI USA MIN ETF | 7,031 | 34,214 | +27,183 | 652 | 3,300 | 0.04% | +2,648 |
| VANGUARD INSTL INDEX FD | 0 | 33,643 | +33,643 | 0 | 2,546 | 0.03% | +2,546 |
| REGIONS FINANCIAL CORP NEW(RF) | 610,658 | 611,732 | +1,074 | 15,950 | 18,474 | 0.21% | +2,524 |
| CHUBB LIMITED COM | 196,861 | 195,619 | -1,242 | 64,163 | 66,655 | 0.76% | +2,492 |
| ISHARES TR | 219,048 | 227,292 | +8,244 | 21,276 | 23,611 | 0.27% | +2,335 |
| GE VERNOVA INC(GEV) | 8,092 | 7,998 | -94 | 7,064 | 9,397 | 0.11% | +2,333 |
| CVS HEALTH CORP(CVS) | 80,249 | 77,969 | -2,280 | 5,763 | 8,066 | 0.09% | +2,302 |
| ECOLAB INC(ECL) | 126,729 | 129,167 | +2,438 | 33,712 | 35,987 | 0.41% | +2,275 |
| SCHWAB STRATEGIC TR | 327,824 | 326,389 | -1,435 | 9,533 | 11,792 | 0.13% | +2,259 |
| STARBUCKS CORP(SBUX) | 214,398 | 209,767 | -4,631 | 19,208 | 21,436 | 0.24% | +2,228 |
| EMERSON ELEC CO(EMR) | 207,376 | 205,242 | -2,134 | 27,170 | 29,380 | 0.33% | +2,210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,605 | 14,098 | +493 | 4,598 | 6,733 | 0.08% | +2,135 |
| STMICROELECTRONICS N V(STM) | 54,447 | 53,182 | -1,265 | 1,881 | 3,983 | 0.05% | +2,102 |
| CSX CORP(CSX) | 346,231 | 342,101 | -4,130 | 14,213 | 16,260 | 0.18% | +2,047 |
| KLA CORP(KLAC) | 1,281 | 12,830 | +11,549 | 1,886 | 3,871 | 0.04% | +1,985 |
| ISHARES TR ESG AWR MSCI USA | 3,828 | 15,030 | +11,202 | 541 | 2,460 | 0.03% | +1,919 |