Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,523,760 | 1,523,760 | 0 | $153.38M | $153.40M | 14.75% | +$15.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,401,133 | 1,476,133 | +75,000 | $75.73M | $88.11M | 8.47% | +$12.38M |
| Apple Inc.(AAPL) | 136,146 | 136,146 | 0 | $34.55M | $39.40M | 3.79% | +$4.84M |
| NVIDIA Corporation(NVDA) | 192,441 | 194,618 | +2,177 | $33.56M | $38.94M | 3.74% | +$5.38M |
| Microsoft Corporation(MSFT) | 90,213 | 101,213 | +11,000 | $33.39M | $37.75M | 3.63% | +$4.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 597,540 | 597,540 | 0 | $34.98M | $34.78M | 3.34% | -$203.2K |
| Lam Research Corporation(LRCX) | 69,020 | 69,320 | +300 | $14.75M | $30.04M | 2.89% | +$15.29M |
| Ishares IncMSCI South Korea ETF | 135,737 | 141,667 | +5,930 | $16.70M | $28.60M | 2.75% | +$11.91M |
| KLA Corporation(KLAC) | 8,778 | 87,780 | +79,002 | $12.92M | $26.48M | 2.55% | +$13.56M |
| Applied Matls Inc | 34,206 | 34,606 | +400 | $11.69M | $25.02M | 2.41% | +$13.33M |
| Meta Platforms, Inc.CL A(META) | 38,815 | 39,815 | +1,000 | $22.21M | $22.43M | 2.16% | +$220.2K |
| Mastercard IncorporatedCL A(MA) | 39,526 | 39,526 | 0 | $19.75M | $20.30M | 1.95% | +$551.0K |
| The TJX Companies, Inc.(TJX) | 114,081 | 126,081 | +12,000 | $18.22M | $19.10M | 1.84% | +$882.5K |
| Eli Lilly and Company(LLY) | 12,807 | 13,207 | +400 | $11.78M | $15.84M | 1.52% | +$4.06M |
| Visa Inc.CL A(V) | 43,607 | 43,607 | 0 | $13.18M | $14.96M | 1.44% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 39,122 | 39,122 | 0 | $11.22M | $13.82M | 1.33% | +$2.60M |
| Alphabet Inc.CL A(GOOG) | 37,422 | 37,422 | 0 | $10.76M | $13.37M | 1.29% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 48,000 | 43,000 | -5,000 | $9.32M | $12.82M | 1.23% | +$3.50M |
| Ishares TrCORE US AGGBD ET | 132,700 | 117,900 | -14,800 | $13.17M | $11.67M | 1.12% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 20,147 | 20,147 | 0 | $9.65M | $10.08M | 0.97% | +$426.9K |
| Johnson & Johnson(JNJ) | 38,959 | 38,959 | 0 | $9.52M | $9.89M | 0.95% | +$371.3K |
| Netflix, Inc.(NFLX) | 124,067 | 129,267 | +5,200 | $11.93M | $9.23M | 0.89% | -$2.70M |
| UnitedHealth Group Incorporated(UNH) | 24,487 | 21,165 | -3,322 | $6.63M | $8.80M | 0.85% | +$2.17M |
| Arista Networks, Inc.(ANET) | 47,436 | 51,036 | +3,600 | $5.82M | $8.67M | 0.83% | +$2.85M |
| Eaton Corporation plcSHS(ETN) | 20,200 | 20,200 | 0 | $7.22M | $8.61M | 0.83% | +$1.38M |
| SLB N.V.(SLB) | 178,896 | 183,842 | +4,946 | $9.19M | $8.55M | 0.82% | -$646.6K |
| Thermo Fisher Scientific Inc.(TMO) | 17,000 | 17,000 | 0 | $8.36M | $8.52M | 0.82% | +$167.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,781 | 113,781 | 0 | $7.29M | $8.11M | 0.78% | +$815.8K |
| Parker-Hannifin Corporation(PH) | 8,070 | 8,070 | 0 | $7.22M | $7.89M | 0.76% | +$668.8K |
| Canadian Pacific Kansas City Limited(CP) | 90,800 | 90,800 | 0 | $7.14M | $7.87M | 0.76% | +$725.5K |
| Ross Stores, Inc.(ROST) | 0 | 36,800 | +36,800 | $0 | $7.83M | 0.75% | +$7.83M |
| Air Products And Chemicals I | 26,500 | 26,500 | 0 | $7.70M | $7.77M | 0.75% | +$71.3K |
| Fortinet, Inc.(FTNT) | 50,100 | 50,100 | 0 | $4.09M | $7.70M | 0.74% | +$3.60M |
| Vanguard Index FdsS P 500 ETF SHS | 10,300 | 10,300 | 0 | $6.15M | $7.07M | 0.68% | +$919.4K |
| Walmart Inc.(WMT) | 61,907 | 61,907 | 0 | $7.69M | $7.01M | 0.67% | -$682.2K |
| Atmos Energy Corporation(ATO) | 38,561 | 38,561 | 0 | $7.12M | $6.64M | 0.64% | -$480.1K |
| Merck & Co., Inc.(MRK) | 48,400 | 46,500 | -1,900 | $5.82M | $5.98M | 0.57% | +$153.2K |
| JPMorgan Chase & Co.(JPM) | 17,758 | 17,758 | 0 | $5.22M | $5.81M | 0.56% | +$589.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 169,850 | 169,850 | 0 | $5.44M | $5.77M | 0.56% | +$338.0K |
| Dollar Tree, Inc.(DLTR) | 47,370 | 47,370 | 0 | $5.19M | $5.73M | 0.55% | +$541.9K |
| Costco Wholesale Corporation(COST) | 5,882 | 5,882 | 0 | $5.86M | $5.50M | 0.53% | -$358.6K |
| Adobe Inc.(ADBE) | 26,728 | 26,728 | 0 | $6.50M | $5.48M | 0.53% | -$1.02M |
| AstraZeneca PLC(AZN) | 28,729 | 28,729 | 0 | $5.67M | $5.45M | 0.52% | -$218.3K |
| Garmin Ltd.SHS(GRMN) | 19,600 | 19,600 | 0 | $4.55M | $4.66M | 0.45% | +$108.4K |
| AppLovin CorporationCL A(APP) | 8,339 | 8,939 | +600 | $3.32M | $4.61M | 0.44% | +$1.29M |
| Williams-Sonoma, Inc.(WSM) | 18,488 | 18,488 | 0 | $3.37M | $4.31M | 0.41% | +$938.6K |
| Texas Pacific Land Corporation(TPL) | 9,672 | 9,672 | 0 | $4.59M | $4.23M | 0.41% | -$357.1K |
| The Procter & Gamble Company(PG) | 28,800 | 28,800 | 0 | $4.16M | $4.22M | 0.41% | +$63.4K |
| The Coca-Cola Company(KO) | 51,873 | 51,873 | 0 | $3.94M | $4.22M | 0.41% | +$270.8K |
| Zoetis Inc.CL A(ZTS) | 54,900 | 58,500 | +3,600 | $6.49M | $4.20M | 0.40% | -$2.29M |
| Ferguson Enterprises Inc.(FERG) | 17,271 | 17,271 | 0 | $4.03M | $4.10M | 0.39% | +$70.3K |
| Bank Of Amer Corp | 69,860 | 69,860 | 0 | $3.41M | $3.98M | 0.38% | +$574.9K |
| Prologis, Inc.(PLD) | 24,600 | 27,200 | +2,600 | $3.25M | $3.68M | 0.35% | +$433.2K |
| Cadence Design Systems, Inc.(CDNS) | 9,617 | 9,617 | 0 | $2.67M | $3.61M | 0.35% | +$937.2K |
| Xcel Energy Inc.(XEL) | 0 | 42,200 | +42,200 | $0 | $3.39M | 0.33% | +$3.39M |
| Gilead Sciences, Inc.(GILD) | 5,186 | 25,686 | +20,500 | $722.8K | $3.25M | 0.31% | +$2.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,896 | 25,896 | 0 | $5.13M | $3.22M | 0.31% | -$1.91M |
| PulteGroup, Inc.(PHM) | 23,200 | 23,200 | 0 | $2.73M | $3.18M | 0.31% | +$454.7K |
| Consolidated Edison, Inc.(ED) | 0 | 28,100 | +28,100 | $0 | $3.11M | 0.30% | +$3.11M |
| Halliburton Company(HAL) | 85,500 | 85,500 | 0 | $3.33M | $2.90M | 0.28% | -$430.9K |
| Automatic Data Processing In | 11,634 | 12,334 | +700 | $2.36M | $2.76M | 0.27% | +$398.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,802 | 5,402 | +600 | $2.14M | $2.68M | 0.26% | +$539.0K |
| Teradyne, Inc.(TER) | 0 | 5,500 | +5,500 | $0 | $2.66M | 0.26% | +$2.66M |
| The Home Depot, Inc.(HD) | 7,308 | 7,308 | 0 | $2.40M | $2.58M | 0.25% | +$173.9K |
| NVR, Inc.(NVR) | 377 | 377 | 0 | $2.48M | $2.57M | 0.25% | +$84.3K |
| Linde plcSHS(LIN) | 4,347 | 4,947 | +600 | $2.16M | $2.57M | 0.25% | +$412.1K |
| Vanguard Bd Index FdsTotal Bond Market | 34,850 | 34,850 | 0 | $2.57M | $2.56M | 0.25% | -$8.0K |
| Motorola Solutions, Inc.(MSI) | 6,122 | 6,122 | 0 | $2.66M | $2.54M | 0.24% | -$114.4K |
| Intuit Inc.(INTU) | 0 | 9,700 | +9,700 | $0 | $2.53M | 0.24% | +$2.53M |
| Devon Energy Corporation(DVN) | 60,600 | 60,600 | 0 | $3.05M | $2.50M | 0.24% | -$545.4K |
| Exxon Mobil Corp | 3,540 | 18,100 | +14,560 | $600.6K | $2.47M | 0.24% | +$1.87M |
| 3M Company(MMM) | 0 | 15,100 | +15,100 | $0 | $2.44M | 0.24% | +$2.44M |
| Lockheed Martin Corporation(LMT) | 4,728 | 4,728 | 0 | $2.86M | $2.41M | 0.23% | -$448.8K |
| Ulta Beauty, Inc.(ULTA) | 5,267 | 5,267 | 0 | $2.75M | $2.38M | 0.23% | -$377.8K |
| BlackRock, Inc.(BLK) | 2,425 | 2,425 | 0 | $2.33M | $2.33M | 0.22% | -$364 |
| Trane Technologies plcSHS(TT) | 4,695 | 4,695 | 0 | $1.96M | $2.31M | 0.22% | +$349.4K |
| Suncor Energy Inc.(SU) | 42,610 | 42,610 | 0 | $2.82M | $2.29M | 0.22% | -$529.6K |
| Howmet Aerospace Inc.(HWM) | 0 | 8,500 | +8,500 | $0 | $2.29M | 0.22% | +$2.29M |
| Illinois Tool Works Inc.(ITW) | 8,400 | 8,400 | 0 | $2.19M | $2.27M | 0.22% | +$85.5K |
| Deckers Outdoor Corporation(DECK) | 22,600 | 22,600 | 0 | $2.26M | $2.24M | 0.22% | -$18.1K |
| Ameren Corporation(AEE) | 0 | 19,500 | +19,500 | $0 | $2.20M | 0.21% | +$2.20M |
| Autodesk Inc | 8,620 | 11,325 | +2,705 | $2.06M | $2.20M | 0.21% | +$138.2K |
| Manulife Financial Corporation(MFC) | 54,250 | 54,250 | 0 | $1.87M | $2.20M | 0.21% | +$329.3K |
| Service Corporation International(SCI) | 27,500 | 27,500 | 0 | $2.27M | $2.09M | 0.20% | -$180.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 21,500 | +21,500 | $0 | $1.98M | 0.19% | +$1.98M |
| The Progressive Corporation(PGR) | 9,000 | 9,000 | 0 | $1.78M | $1.97M | 0.19% | +$181.9K |
| S&P Global Inc.(SPGI) | 4,730 | 4,730 | 0 | $2.01M | $1.93M | 0.19% | -$85.5K |
| Best Buy Co., Inc.(BBY) | 25,200 | 25,200 | 0 | $1.62M | $1.91M | 0.18% | +$294.3K |
| Comfort Systems USA, Inc.(FIX) | 818 | 918 | +100 | $1.13M | $1.82M | 0.17% | +$691.4K |
| American Wtr Wks Co Inc New | 0 | 13,700 | +13,700 | $0 | $1.80M | 0.17% | +$1.80M |
| lululemon athletica inc.(LULU) | 15,779 | 15,779 | 0 | $2.42M | $1.80M | 0.17% | -$614.1K |
| F5, Inc.(FFIV) | 4,307 | 4,307 | 0 | $1.25M | $1.79M | 0.17% | +$545.4K |
| Waste Management, Inc.(WM) | 7,900 | 7,900 | 0 | $1.82M | $1.76M | 0.17% | -$54.6K |
| Jabil Inc.(JBL) | 0 | 4,500 | +4,500 | $0 | $1.73M | 0.17% | +$1.73M |
| PepsiCo, Inc.(PEP) | 12,747 | 12,747 | 0 | $1.98M | $1.73M | 0.17% | -$253.5K |
| Public Storage(PSA) | 5,014 | 5,014 | 0 | $1.36M | $1.60M | 0.15% | +$237.8K |
| Ferrari N V COM | 4,280 | 4,280 | 0 | $1.45M | $1.59M | 0.15% | +$144.8K |
| W.W. Grainger, Inc.(GWW) | 1,170 | 1,170 | 0 | $1.28M | $1.59M | 0.15% | +$315.4K |
| Chubb Limited COM | 0 | 4,600 | +4,600 | $0 | $1.57M | 0.15% | +$1.57M |
| Canadian National Railway Company(CNI) | 12,412 | 12,412 | 0 | $1.28M | $1.48M | 0.14% | +$204.4K |