Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 258,783 | 254,751 | -4,032 | $169.04M | $190.78M | 8.49% | +$21.74M |
| ISHARES TR | 641,227 | 542,352 | -98,875 | $88.73M | $85.13M | 3.79% | -$3.59M |
| Apple Inc.(AAPL) | 279,895 | 274,474 | -5,421 | $71.03M | $79.42M | 3.53% | +$8.38M |
| ISHARES TR CORE MSCI TOTAL | 735,451 | 760,416 | +24,965 | $63.72M | $72.57M | 3.23% | +$8.85M |
| VANGUARD TAX-MANAGED FDS | 913,241 | 951,649 | +38,408 | $58.52M | $67.80M | 3.02% | +$9.28M |
| ISHARES TR | 483,698 | 678,593 | +194,895 | $48.02M | $67.17M | 2.99% | +$19.15M |
| SCHWAB STRATEGIC TR | 1,546,872 | 1,713,342 | +166,470 | $45.06M | $57.98M | 2.58% | +$12.92M |
| Microsoft Corporation(MSFT) | 150,528 | 153,883 | +3,355 | $55.72M | $57.40M | 2.55% | +$1.68M |
| Alphabet Inc.(GOOG) | 157,524 | 154,129 | -3,395 | $45.19M | $54.46M | 2.42% | +$9.27M |
| ISHARES TR | 641,674 | 674,296 | +32,622 | $43.33M | $51.99M | 2.31% | +$8.66M |
| NVIDIA Corporation(NVDA) | 220,114 | 226,813 | +6,699 | $38.39M | $45.38M | 2.02% | +$6.99M |
| JPMorgan Chase & Co.(JPM) | 138,468 | 136,772 | -1,696 | $40.73M | $44.77M | 1.99% | +$4.04M |
| ISHARES TR | 264,601 | 270,876 | +6,275 | $32.89M | $40.17M | 1.79% | +$7.28M |
| ISHARES INC CORE MSCI EMKT | 449,411 | 462,841 | +13,430 | $31.35M | $38.34M | 1.71% | +$6.99M |
| Amazon.com, Inc.(AMZN) | 143,497 | 143,176 | -321 | $29.89M | $34.13M | 1.52% | +$4.24M |
| VANGUARD INDEX FDS | 27,278 | 46,610 | +19,332 | $16.30M | $32.01M | 1.42% | +$15.71M |
| Cisco Systems, Inc.(CSCO) | 263,812 | 250,613 | -13,199 | $20.47M | $29.44M | 1.31% | +$8.97M |
| Broadcom Inc.(AVGO) | 76,715 | 77,820 | +1,105 | $23.74M | $29.40M | 1.31% | +$5.65M |
| APPLIED MATLS INC | 57,822 | 38,765 | -19,057 | $19.76M | $28.02M | 1.25% | +$8.26M |
| VANGUARD WORLD FD INF TECH ETF | 29,451 | 234,464 | +205,013 | $20.55M | $28.02M | 1.25% | +$7.47M |
| Alphabet Inc.(GOOG) | 77,999 | 76,656 | -1,343 | $22.43M | $27.39M | 1.22% | +$4.97M |
| EXXON MOBIL CORP | 193,040 | 192,068 | -972 | $32.75M | $26.26M | 1.17% | -$6.49M |
| SCHWAB STRATEGIC TR | 926,419 | 881,010 | -45,409 | $23.75M | $25.93M | 1.15% | +$2.17M |
| ISHARES TR | 32,692 | 37,319 | +4,627 | $10.74M | $23.91M | 1.06% | +$13.16M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 397,844 | 410,725 | +12,881 | $23.29M | $23.90M | 1.06% | +$614.6K |
| Meta Platforms, Inc.(META) | 39,519 | 41,480 | +1,961 | $22.61M | $23.37M | 1.04% | +$755.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,338 | 106,692 | +3,354 | $19.83M | $22.70M | 1.01% | +$2.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,463 | 30,103 | +640 | $19.16M | $22.48M | 1.00% | +$3.32M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 435,003 | 443,065 | +8,062 | $21.66M | $22.06M | 0.98% | +$399.2K |
| Eaton Corporation plc(ETN) | 48,666 | 48,493 | -173 | $17.41M | $20.66M | 0.92% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 20,359 | 19,886 | -473 | $17.22M | $20.11M | 0.90% | +$2.89M |
| Norfolk Southern Corporation(NSC) | 63,248 | 62,928 | -320 | $18.15M | $19.80M | 0.88% | +$1.64M |
| ISHARES TR CORE MSCI EAFE | 197,051 | 191,260 | -5,791 | $17.84M | $18.47M | 0.82% | +$632.9K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 301,532 | 308,356 | +6,824 | $17.96M | $18.19M | 0.81% | +$231.1K |
| Oracle Corporation(ORCL) | 124,883 | 123,386 | -1,497 | $18.37M | $18.08M | 0.80% | -$289.0K |
| Morgan Stanley(MS) | 88,015 | 85,888 | -2,127 | $14.48M | $17.95M | 0.80% | +$3.47M |
| Chevron Corporation(CVX) | 131,169 | 106,186 | -24,983 | $27.14M | $17.60M | 0.78% | -$9.54M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 545,058 | 545,058 | 0 | $16.58M | $17.53M | 0.78% | +$953.9K |
| Thermo Fisher Scientific Inc.(TMO) | 31,928 | 32,508 | +580 | $15.69M | $16.30M | 0.73% | +$605.0K |
| The TJX Companies, Inc.(TJX) | 103,982 | 104,201 | +219 | $16.61M | $15.79M | 0.70% | -$819.6K |
| Ameriprise Financial, Inc.(AMP) | 33,853 | 34,159 | +306 | $15.04M | $15.67M | 0.70% | +$625.2K |
| RTX Corporation(RTX) | 83,743 | 82,021 | -1,722 | $16.15M | $15.56M | 0.69% | -$592.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,204 | 87,807 | +3,603 | $12.35M | $13.93M | 0.62% | +$1.59M |
| ISHARES TR | 136,048 | 150,394 | +14,346 | $10.89M | $13.63M | 0.61% | +$2.73M |
| The PNC Financial Services Group, Inc.(PNC) | 52,567 | 53,191 | +624 | $10.94M | $13.10M | 0.58% | +$2.16M |
| Duke Energy Corporation(DUK) | 101,658 | 101,942 | +284 | $13.31M | $12.90M | 0.57% | -$406.5K |
| Booking Holdings Inc.(BKNG) | 2,932 | 72,296 | +69,364 | $12.34M | $12.89M | 0.57% | +$542.8K |
| ISHARES TR | 113,226 | 115,460 | +2,234 | $12.08M | $12.25M | 0.55% | +$170.8K |
| Trane Technologies plc(TT) | 24,864 | 24,683 | -181 | $10.36M | $12.12M | 0.54% | +$1.76M |
| Johnson & Johnson(JNJ) | 47,943 | 47,660 | -283 | $11.72M | $12.10M | 0.54% | +$385.0K |
| The Procter & Gamble Company(PG) | 81,862 | 82,514 | +652 | $11.82M | $12.10M | 0.54% | +$276.1K |
| Merck & Co., Inc.(MRK) | 91,627 | 91,716 | +89 | $11.02M | $11.79M | 0.52% | +$763.8K |
| KLA Corporation(KLAC) | 4,359 | 36,580 | +32,221 | $6.42M | $11.04M | 0.49% | +$4.62M |
| Philip Morris International Inc.(PM) | 61,415 | 60,885 | -530 | $10.15M | $11.01M | 0.49% | +$860.4K |
| Elevance Health, Inc.(ELV) | 27,008 | 26,779 | -229 | $7.91M | $10.36M | 0.46% | +$2.45M |
| VANGUARD INDEX FDS | 32,816 | 128,334 | +95,518 | $9.42M | $10.34M | 0.46% | +$915.8K |
| Visa Inc.(V) | 27,723 | 29,338 | +1,615 | $8.38M | $10.07M | 0.45% | +$1.69M |
| INVESCO EXCH TRADED FD TR II | 109,735 | 108,102 | -1,633 | $8.68M | $10.05M | 0.45% | +$1.37M |
| Eli Lilly and Company(LLY) | 8,328 | 8,214 | -114 | $7.66M | $9.85M | 0.44% | +$2.19M |
| Amgen Inc.(AMGN) | 27,005 | 26,947 | -58 | $9.50M | $9.76M | 0.43% | +$256.3K |
| The Home Depot, Inc.(HD) | 26,254 | 26,482 | +228 | $8.63M | $9.34M | 0.42% | +$704.9K |
| Caterpillar Inc.(CAT) | 10,564 | 8,720 | -1,844 | $7.48M | $9.29M | 0.41% | +$1.80M |
| PepsiCo, Inc.(PEP) | 65,826 | 65,389 | -437 | $10.22M | $8.85M | 0.39% | -$1.37M |
| CHUBB LIMITED COM | 25,584 | 25,725 | +141 | $8.34M | $8.77M | 0.39% | +$427.1K |
| Lowe's Companies, Inc.(LOW) | 39,297 | 39,548 | +251 | $9.29M | $8.72M | 0.39% | -$565.2K |
| UnitedHealth Group Incorporated(UNH) | 20,474 | 20,450 | -24 | $5.54M | $8.50M | 0.38% | +$2.96M |
| American Tower Corporation(AMT) | 49,353 | 50,829 | +1,476 | $8.52M | $8.32M | 0.37% | -$202.2K |
| Unilever PLC(UL) | 132,154 | 138,103 | +5,949 | $7.53M | $8.30M | 0.37% | +$773.9K |
| Lockheed Martin Corporation(LMT) | 15,536 | 16,069 | +533 | $9.39M | $8.19M | 0.36% | -$1.20M |
| Walmart Inc.(WMT) | 71,143 | 67,936 | -3,207 | $8.84M | $7.69M | 0.34% | -$1.15M |
| AbbVie Inc.(ABBV) | 30,639 | 29,181 | -1,458 | $6.66M | $7.34M | 0.33% | +$679.4K |
| VANGUARD STAR FDS | 87,554 | 83,677 | -3,877 | $6.75M | $7.15M | 0.32% | +$402.3K |
| ISHARES TR | 49,890 | 49,890 | 0 | $5.64M | $6.86M | 0.31% | +$1.22M |
| Parker-Hannifin Corporation(PH) | 6,918 | 6,875 | -43 | $6.19M | $6.72M | 0.30% | +$531.3K |
| ISHARES TR | 98,306 | 86,156 | -12,150 | $6.73M | $6.56M | 0.29% | -$173.7K |
| Markel Group Inc.(MKL) | 3,344 | 3,142 | -202 | $6.40M | $6.14M | 0.27% | -$264.3K |
| SLB N.V.(SLB) | 125,725 | 127,738 | +2,013 | $6.46M | $5.94M | 0.26% | -$522.5K |
| VANGUARD INTL EQUITY INDEX F | 105,961 | 99,374 | -6,587 | $5.73M | $5.93M | 0.26% | +$204.4K |
| TotalEnergies SE(TTE) | 74,272 | 75,008 | +736 | $6.76M | $5.83M | 0.26% | -$924.6K |
| ISHARES TR | 12,821 | 44,630 | +31,809 | $5.47M | $5.54M | 0.25% | +$74.8K |
| ISHARES TR | 12,672 | 12,814 | +142 | $4.70M | $5.46M | 0.24% | +$766.6K |
| Altria Group, Inc.(MO) | 75,905 | 75,186 | -719 | $5.01M | $5.41M | 0.24% | +$400.7K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 129,919 | 104,614 | -25,305 | $6.60M | $5.30M | 0.24% | -$1.30M |
| Pfizer Inc.(PFE) | 238,855 | 216,527 | -22,328 | $6.71M | $5.21M | 0.23% | -$1.49M |
| The Coca-Cola Company(KO) | 61,949 | 61,334 | -615 | $4.71M | $4.98M | 0.22% | +$273.4K |
| McDonald's Corporation(MCD) | 18,466 | 18,263 | -203 | $5.74M | $4.94M | 0.22% | -$802.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,804 | 57,174 | -630 | $4.78M | $4.73M | 0.21% | -$57.9K |
| Emerson Electric Co.(EMR) | 32,631 | 32,575 | -56 | $4.28M | $4.66M | 0.21% | +$387.8K |
| SAP SE(SAP) | 25,991 | 30,194 | +4,203 | $4.45M | $4.65M | 0.21% | +$203.4K |
| Wells Fargo & Company(WFC) | 55,516 | 54,820 | -696 | $4.42M | $4.53M | 0.20% | +$110.7K |
| Dover Corporation(DOV) | 20,179 | 19,814 | -365 | $4.21M | $4.44M | 0.20% | +$237.6K |
| Intel Corporation(INTC) | 33,001 | 31,478 | -1,523 | $1.46M | $4.40M | 0.20% | +$2.94M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,666 | 82,336 | -330 | $5.06M | $4.37M | 0.19% | -$691.3K |
| SCHWAB STRATEGIC TR | 118,033 | 117,730 | -303 | $3.65M | $4.34M | 0.19% | +$686.4K |
| AUTOMATIC DATA PROCESSING IN | 18,676 | 18,569 | -107 | $3.79M | $4.16M | 0.19% | +$363.9K |
| International Business Machines Corporation(IBM) | 14,609 | 14,609 | 0 | $3.54M | $4.11M | 0.18% | +$567.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | $3.71M | $4.09M | 0.18% | +$385.0K |
| QUALCOMM Incorporated(QCOM) | 22,379 | 20,980 | -1,399 | $2.88M | $3.88M | 0.17% | +$994.9K |
| General Dynamics Corporation(GD) | 11,085 | 10,933 | -152 | $3.80M | $3.87M | 0.17% | +$68.3K |
| American Express Company(AXP) | 11,340 | 11,340 | 0 | $3.43M | $3.84M | 0.17% | +$405.6K |