Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 251,215 | 248,637 | -2,578 | $63.76M | $71.95M | 5.82% | +$8.19M |
| NVIDIA Corporation(NVDA) | 323,899 | 311,134 | -12,765 | $56.49M | $62.25M | 5.03% | +$5.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,622 | 62,426 | -196 | $40.73M | $46.62M | 3.77% | +$5.89M |
| Alphabet Inc.(GOOG) | 122,040 | 118,159 | -3,881 | $35.09M | $42.23M | 3.41% | +$7.13M |
| Amazon.com, Inc.(AMZN) | 135,145 | 132,898 | -2,247 | $28.15M | $31.67M | 2.56% | +$3.53M |
| Microsoft Corporation(MSFT) | 76,667 | 76,644 | -23 | $28.38M | $28.59M | 2.31% | +$209.9K |
| Eli Lilly and Company(LLY) | 21,732 | 21,550 | -182 | $19.99M | $25.85M | 2.09% | +$5.86M |
| ISHARES TR | 30,277 | 31,504 | +1,227 | $19.78M | $23.59M | 1.91% | +$3.82M |
| VANGUARD INDEX FDS | 36,690 | 32,714 | -3,976 | $21.92M | $22.47M | 1.82% | +$544.2K |
| JPMorgan Chase & Co.(JPM) | 66,639 | 66,710 | +71 | $19.60M | $21.84M | 1.77% | +$2.23M |
| Caterpillar Inc.(CAT) | 18,354 | 17,533 | -821 | $13.00M | $18.67M | 1.51% | +$5.67M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,387 | 81,280 | +2,893 | $15.04M | $17.29M | 1.40% | +$2.25M |
| The Home Depot, Inc.(HD) | 47,411 | 46,646 | -765 | $15.59M | $16.45M | 1.33% | +$858.1K |
| VANGUARD INDEX FDS | 44,356 | 43,751 | -605 | $14.23M | $16.19M | 1.31% | +$1.96M |
| ISHARES TR | 284,597 | 300,671 | +16,074 | $14.96M | $15.76M | 1.27% | +$799.7K |
| ISHARES TR | 145,705 | 158,921 | +13,216 | $14.46M | $15.73M | 1.27% | +$1.27M |
| Costco Wholesale Corporation(COST) | 15,918 | 16,592 | +674 | $15.86M | $15.52M | 1.26% | -$339.9K |
| NextEra Energy, Inc.(NEE) | 175,422 | 173,793 | -1,629 | $16.29M | $15.25M | 1.23% | -$1.04M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 21,591 | 21,600 | +9 | $13.32M | $15.19M | 1.23% | +$1.88M |
| ISHARES TR | 97,715 | 101,419 | +3,704 | $12.15M | $15.04M | 1.22% | +$2.89M |
| Johnson & Johnson(JNJ) | 58,081 | 56,485 | -1,596 | $14.20M | $14.35M | 1.16% | +$148.2K |
| ISHARES TR | 171,917 | 183,031 | +11,114 | $11.61M | $14.11M | 1.14% | +$2.50M |
| INVESCO QQQ TR | 19,091 | 19,128 | +37 | $11.02M | $14.09M | 1.14% | +$3.07M |
| ISHARES TR | 245,812 | 250,113 | +4,301 | $13.08M | $13.30M | 1.08% | +$216.4K |
| Mastercard Incorporated(MA) | 23,817 | 23,948 | +131 | $11.90M | $12.30M | 0.99% | +$399.3K |
| BlackRock, Inc.(BLK) | 11,946 | 12,063 | +117 | $11.49M | $11.60M | 0.94% | +$110.7K |
| Walmart Inc.(WMT) | 104,669 | 101,349 | -3,320 | $13.01M | $11.48M | 0.93% | -$1.53M |
| ISHARES TR CORE MSCI EAFE | 97,964 | 111,455 | +13,491 | $8.87M | $10.76M | 0.87% | +$1.90M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,501 | 22,037 | +536 | $7.27M | $10.52M | 0.85% | +$3.26M |
| EXXON MOBIL CORP | 59,497 | 76,627 | +17,130 | $10.09M | $10.48M | 0.85% | +$382.2K |
| Visa Inc.(V) | 31,614 | 30,516 | -1,098 | $9.56M | $10.47M | 0.85% | +$914.7K |
| Broadcom Inc.(AVGO) | 27,740 | 27,683 | -57 | $8.59M | $10.46M | 0.85% | +$1.87M |
| QUANTA SVCS INC | 13,670 | 14,272 | +602 | $7.51M | $10.28M | 0.83% | +$2.77M |
| VANGUARD INDEX FDS | 32,227 | 126,411 | +94,184 | $9.25M | $10.18M | 0.82% | +$930.0K |
| BERKSHIRE HATHAWAY INC DEL | 20,892 | 20,289 | -603 | $10.01M | $10.15M | 0.82% | +$141.0K |
| APPLIED MATLS INC | 14,000 | 13,692 | -308 | $4.79M | $9.90M | 0.80% | +$5.11M |
| Amgen Inc.(AMGN) | 31,631 | 26,584 | -5,047 | $11.13M | $9.63M | 0.78% | -$1.50M |
| Arista Networks, Inc.(ANET) | 52,109 | 56,332 | +4,223 | $6.40M | $9.57M | 0.77% | +$3.17M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 374,375 | 368,607 | -5,768 | $9.35M | $9.23M | 0.75% | -$125.7K |
| McDonald's Corporation(MCD) | 34,116 | 34,014 | -102 | $10.60M | $9.19M | 0.74% | -$1.41M |
| VANGUARD TAX-MANAGED FDS | 117,472 | 128,768 | +11,296 | $7.53M | $9.17M | 0.74% | +$1.65M |
| Chevron Corporation(CVX) | 55,195 | 54,641 | -554 | $11.42M | $9.06M | 0.73% | -$2.36M |
| Cisco Systems, Inc.(CSCO) | 75,624 | 73,094 | -2,530 | $5.87M | $8.59M | 0.69% | +$2.72M |
| The Procter & Gamble Company(PG) | 61,230 | 58,205 | -3,025 | $8.84M | $8.54M | 0.69% | -$308.9K |
| Marvell Technology, Inc.(MRVL) | 22,373 | 24,560 | +2,187 | $2.22M | $7.32M | 0.59% | +$5.10M |
| AbbVie Inc.(ABBV) | 25,513 | 27,070 | +1,557 | $5.55M | $6.81M | 0.55% | +$1.26M |
| ISHARES INC MSCI EMRG CHN | 59,637 | 65,396 | +5,759 | $4.69M | $6.69M | 0.54% | +$2.00M |
| International Business Machines Corporation(IBM) | 20,347 | 22,680 | +2,333 | $4.93M | $6.38M | 0.52% | +$1.45M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,640 | 33,211 | +571 | $4.34M | $6.33M | 0.51% | +$1.99M |
| American Express Company(AXP) | 18,654 | 18,631 | -23 | $5.64M | $6.30M | 0.51% | +$659.5K |
| Alphabet Inc.(GOOG) | 17,980 | 17,058 | -922 | $5.16M | $6.03M | 0.49% | +$869.4K |
| Meta Platforms, Inc.(META) | 9,930 | 10,535 | +605 | $5.68M | $5.93M | 0.48% | +$253.0K |
| Union Pacific Corporation(UNP) | 23,344 | 21,644 | -1,700 | $5.66M | $5.89M | 0.48% | +$223.4K |
| Blackstone Inc.(BX) | 49,932 | 48,784 | -1,148 | $5.74M | $5.74M | 0.46% | -$1.3K |
| BERKSHIRE HATHAWAY INC DEL | 8 | 7 | -1 | $5.75M | $5.24M | 0.42% | -$503.2K |
| Palo Alto Networks, Inc.(PANW) | 15,080 | 15,297 | +217 | $2.42M | $5.22M | 0.42% | +$2.80M |
| PROSHARES TR S&P 500 DV ARIST | 44,709 | 89,133 | +44,424 | $4.74M | $5.01M | 0.40% | +$266.1K |
| BANK OF AMER CORP | 85,237 | 87,207 | +1,970 | $4.16M | $4.97M | 0.40% | +$813.8K |
| Oracle Corporation(ORCL) | 29,542 | 33,114 | +3,572 | $4.35M | $4.85M | 0.39% | +$506.9K |
| Merck & Co., Inc.(MRK) | 36,960 | 35,474 | -1,486 | $4.45M | $4.56M | 0.37% | +$112.5K |
| Cummins Inc.(CMI) | 6,474 | 6,330 | -144 | $3.48M | $4.51M | 0.37% | +$1.03M |
| The Coca-Cola Company(KO) | 54,575 | 53,360 | -1,215 | $4.15M | $4.34M | 0.35% | +$186.1K |
| Netflix, Inc.(NFLX) | 61,119 | 60,458 | -661 | $5.88M | $4.32M | 0.35% | -$1.56M |
| Philip Morris International Inc.(PM) | 24,932 | 23,186 | -1,746 | $4.12M | $4.19M | 0.34% | +$72.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,959 | 7,107 | -1,852 | $1.82M | $4.13M | 0.33% | +$2.31M |
| Duke Energy Corporation(DUK) | 33,420 | 32,348 | -1,072 | $4.38M | $4.09M | 0.33% | -$281.4K |
| RTX Corporation(RTX) | 21,131 | 21,401 | +270 | $4.08M | $4.06M | 0.33% | -$15.8K |
| Emerson Electric Co.(EMR) | 28,380 | 28,347 | -33 | $3.72M | $4.06M | 0.33% | +$339.5K |
| Corning Incorporated(GLW) | 15,893 | 15,626 | -267 | $2.16M | $3.99M | 0.32% | +$1.83M |
| VANGUARD BD INDEX FDS | 43,913 | 51,045 | +7,132 | $3.44M | $3.98M | 0.32% | +$533.7K |
| T-Mobile US, Inc.(TMUS) | 22,738 | 23,661 | +923 | $4.78M | $3.97M | 0.32% | -$807.0K |
| Morgan Stanley(MS) | 18,619 | 18,896 | +277 | $3.06M | $3.95M | 0.32% | +$885.9K |
| ABBOTT LABORATORIES | 47,646 | 42,254 | -5,392 | $4.89M | $3.83M | 0.31% | -$1.06M |
| PepsiCo, Inc.(PEP) | 29,551 | 28,259 | -1,292 | $4.59M | $3.83M | 0.31% | -$762.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,266 | 7,249 | -17 | $3.37M | $3.79M | 0.31% | +$421.3K |
| United Rentals, Inc.(URI) | 3,173 | 3,327 | +154 | $2.31M | $3.77M | 0.30% | +$1.46M |
| The TJX Companies, Inc.(TJX) | 16,724 | 22,747 | +6,023 | $2.67M | $3.45M | 0.28% | +$775.3K |
| Stryker Corporation(SYK) | 11,124 | 10,631 | -493 | $3.66M | $3.35M | 0.27% | -$308.2K |
| Trane Technologies plc(TT) | 6,272 | 6,747 | +475 | $2.61M | $3.31M | 0.27% | +$700.1K |
| VANGUARD INDEX FDS | 6,727 | 38,167 | +31,440 | $2.94M | $3.29M | 0.27% | +$349.4K |
| Lockheed Martin Corporation(LMT) | 5,902 | 6,394 | +492 | $3.57M | $3.26M | 0.26% | -$309.6K |
| Texas Instruments Incorporated(TXN) | 9,720 | 10,798 | +1,078 | $1.89M | $3.22M | 0.26% | +$1.33M |
| BERKLEY W R CORP | 47,276 | 45,219 | -2,057 | $3.13M | $3.19M | 0.26% | +$55.8K |
| Phillips 66(PSX) | 18,575 | 18,852 | +277 | $3.38M | $3.19M | 0.26% | -$197.1K |
| Valero Energy Corporation(VLO) | 12,068 | 11,862 | -206 | $2.98M | $3.09M | 0.25% | +$107.6K |
| VANGUARD SPECIALIZED FUNDS | 13,018 | 13,040 | +22 | $2.80M | $3.09M | 0.25% | +$285.9K |
| Waste Management, Inc.(WM) | 13,399 | 13,765 | +366 | $3.08M | $3.07M | 0.25% | -$11.0K |
| The Southern Company(SO) | 30,977 | 31,311 | +334 | $2.99M | $3.00M | 0.24% | +$6.9K |
| SCHWAB STRATEGIC TR | 88,542 | 92,706 | +4,164 | $2.72M | $2.94M | 0.24% | +$223.2K |
| Parker-Hannifin Corporation(PH) | 3,613 | 2,982 | -631 | $3.23M | $2.92M | 0.24% | -$317.7K |
| ISHARES TR | 5,159 | 22,601 | +17,442 | $2.20M | $2.81M | 0.23% | +$606.6K |
| Quest Diagnostics Incorporated(DGX) | 12,889 | 13,165 | +276 | $2.53M | $2.79M | 0.23% | +$264.3K |
| Analog Devices, Inc.(ADI) | 6,526 | 7,006 | +480 | $2.08M | $2.78M | 0.23% | +$706.4K |
| Genuine Parts Company(GPC) | 25,675 | 23,190 | -2,485 | $2.72M | $2.74M | 0.22% | +$20.8K |
| Shell plc(SHEL) | 33,360 | 35,204 | +1,844 | $3.10M | $2.73M | 0.22% | -$372.8K |
| Ameriprise Financial, Inc.(AMP) | 5,901 | 5,853 | -48 | $2.62M | $2.69M | 0.22% | +$62.7K |
| CSX Corporation(CSX) | 52,617 | 56,332 | +3,715 | $2.16M | $2.68M | 0.22% | +$517.5K |
| Consolidated Edison, Inc.(ED) | 22,386 | 24,035 | +1,649 | $2.53M | $2.66M | 0.22% | +$125.3K |
| QUALCOMM Incorporated(QCOM) | 14,996 | 14,309 | -687 | $1.93M | $2.64M | 0.21% | +$713.0K |
| KLA Corporation(KLAC) | 823 | 8,276 | +7,453 | $1.21M | $2.50M | 0.20% | +$1.29M |