Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,793,668 | 11,685,451 | +8,891,783 | $1.19B | $1.45B | 4.25% | +$259.77M |
| ISHARES TR CORE MSCI EAFE | 13,770,874 | 14,058,378 | +287,504 | $1.25B | $1.36B | 3.98% | +$111.08M |
| Apple Inc.(AAPL) | 4,698,809 | 4,589,772 | -109,037 | $1.19B | $1.33B | 3.89% | +$135.59M |
| ISHARES TR | 2,861,198 | 2,899,576 | +38,378 | $1.02B | $1.19B | 3.48% | +$167.19M |
| ISHARES TR | 1,337,071 | 1,367,395 | +30,324 | $873.39M | $1.02B | 3.00% | +$150.64M |
| ISHARES TR | 3,795,390 | 3,793,923 | -1,467 | $810.96M | $919.76M | 2.70% | +$108.80M |
| ISHARES INC CORE MSCI EMKT | 9,734,803 | 9,558,345 | -176,458 | $679.00M | $791.81M | 2.32% | +$112.81M |
| Microsoft Corporation(MSFT) | 2,012,240 | 1,957,300 | -54,940 | $744.87M | $730.11M | 2.14% | -$14.76M |
| NVIDIA Corporation(NVDA) | 3,648,647 | 3,613,820 | -34,827 | $636.32M | $723.09M | 2.12% | +$86.77M |
| Alphabet Inc.(GOOG) | 2,005,218 | 2,002,887 | -2,331 | $575.22M | $707.68M | 2.08% | +$132.46M |
| ISHARES TR MSCI USA QLT FCT | 3,108,407 | 3,065,701 | -42,706 | $596.22M | $672.71M | 1.97% | +$76.48M |
| ISHARES TR | 2,200,172 | 2,186,976 | -13,196 | $545.64M | $657.08M | 1.93% | +$111.43M |
| JPMorgan Chase & Co.(JPM) | 1,774,041 | 1,756,250 | -17,791 | $521.85M | $574.87M | 1.69% | +$53.02M |
| Broadcom Inc.(AVGO) | 1,537,171 | 1,521,040 | -16,131 | $475.77M | $574.57M | 1.68% | +$98.80M |
| ISHARES TR | 3,952,813 | 3,855,837 | -96,976 | $447.10M | $530.29M | 1.55% | +$83.19M |
| Amazon.com, Inc.(AMZN) | 2,125,339 | 2,090,826 | -34,513 | $442.64M | $498.33M | 1.46% | +$55.68M |
| VANGUARD TAX-MANAGED FDS | 5,669,825 | 5,618,163 | -51,662 | $363.32M | $400.29M | 1.17% | +$36.97M |
| Johnson & Johnson(JNJ) | 1,562,263 | 1,544,780 | -17,483 | $381.88M | $392.33M | 1.15% | +$10.45M |
| VANGUARD INDEX FDS | 518,672 | 533,520 | +14,848 | $309.93M | $366.41M | 1.07% | +$56.47M |
| Alphabet Inc.(GOOG) | 1,030,996 | 1,003,455 | -27,541 | $296.47M | $358.61M | 1.05% | +$62.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 473,070 | 455,201 | -17,869 | $307.66M | $339.93M | 1.00% | +$32.27M |
| Eli Lilly and Company(LLY) | 245,260 | 261,864 | +16,604 | $225.58M | $314.09M | 0.92% | +$88.50M |
| VANGUARD BD INDEX FDS | 4,019,694 | 4,234,558 | +214,864 | $296.01M | $310.86M | 0.91% | +$14.85M |
| Cisco Systems, Inc.(CSCO) | 2,549,434 | 2,528,142 | -21,292 | $197.81M | $296.96M | 0.87% | +$99.15M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 5,923,930 | 5,930,767 | +6,837 | $242.29M | $281.89M | 0.83% | +$39.59M |
| M&T Bank Corporation(MTB) | 1,147,339 | 1,147,230 | -109 | $237.18M | $273.05M | 0.80% | +$35.87M |
| ISHARES TR | 1,032,930 | 1,198,061 | +165,131 | $195.83M | $265.01M | 0.78% | +$69.18M |
| AbbVie Inc.(ABBV) | 961,937 | 947,647 | -14,290 | $209.21M | $238.47M | 0.70% | +$29.25M |
| EXXON MOBIL CORP | 1,771,963 | 1,713,576 | -58,387 | $300.63M | $234.28M | 0.69% | -$66.35M |
| Meta Platforms, Inc.(META) | 410,334 | 407,198 | -3,136 | $234.76M | $229.37M | 0.67% | -$5.39M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 4,304,166 | 4,519,915 | +215,749 | $219.51M | $229.07M | 0.67% | +$9.56M |
| APPLIED MATLS INC | 295,328 | 294,579 | -749 | $100.94M | $212.98M | 0.62% | +$112.04M |
| Caterpillar Inc.(CAT) | 191,944 | 196,206 | +4,262 | $135.98M | $208.94M | 0.61% | +$72.96M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,446,621 | 3,432,890 | -13,731 | $201.77M | $199.79M | 0.59% | -$1.97M |
| Mastercard Incorporated(MA) | 397,398 | 388,621 | -8,777 | $198.56M | $199.60M | 0.59% | +$1.03M |
| The Home Depot, Inc.(HD) | 570,874 | 557,554 | -13,320 | $187.75M | $196.64M | 0.58% | +$8.88M |
| BANK OF AMER CORP | 3,325,588 | 3,299,488 | -26,100 | $162.12M | $188.00M | 0.55% | +$25.88M |
| Costco Wholesale Corporation(COST) | 197,678 | 197,308 | -370 | $196.97M | $184.58M | 0.54% | -$12.40M |
| Merck & Co., Inc.(MRK) | 1,459,782 | 1,434,057 | -25,725 | $175.60M | $184.28M | 0.54% | +$8.68M |
| The Procter & Gamble Company(PG) | 1,234,639 | 1,219,348 | -15,291 | $178.33M | $178.80M | 0.52% | +$473.3K |
| ISHARES TR | 798,208 | 768,621 | -29,587 | $168.54M | $174.53M | 0.51% | +$5.99M |
| Analog Devices, Inc.(ADI) | 420,605 | 417,925 | -2,680 | $133.81M | $165.99M | 0.49% | +$32.18M |
| ISHARES TR | 1,601,856 | 1,590,240 | -11,616 | $155.59M | $165.19M | 0.48% | +$9.61M |
| Morgan Stanley(MS) | 788,787 | 786,515 | -2,272 | $129.81M | $164.41M | 0.48% | +$34.60M |
| Chevron Corporation(CVX) | 984,520 | 967,999 | -16,521 | $203.70M | $160.46M | 0.47% | -$43.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 332,196 | 333,468 | +1,272 | $112.27M | $159.25M | 0.47% | +$46.99M |
| Vylor, Inc.(CTVA) | 1,832,110 | 1,802,377 | -29,733 | $153.37M | $152.64M | 0.45% | -$722.8K |
| VANGUARD INTL EQUITY INDEX F | 2,480,601 | 2,442,871 | -37,730 | $134.08M | $145.81M | 0.43% | +$11.74M |
| QUALCOMM Incorporated(QCOM) | 800,743 | 785,446 | -15,297 | $103.12M | $145.14M | 0.43% | +$42.02M |
| Tesla, Inc.(TSLA) | 341,275 | 340,345 | -930 | $126.87M | $143.15M | 0.42% | +$16.28M |
| BlackRock, Inc.(BLK) | 146,019 | 144,738 | -1,281 | $140.43M | $139.17M | 0.41% | -$1.25M |
| BERKSHIRE HATHAWAY INC DEL | 280,301 | 276,438 | -3,863 | $134.32M | $138.33M | 0.41% | +$4.01M |
| PepsiCo, Inc.(PEP) | 1,047,319 | 1,019,440 | -27,879 | $162.64M | $138.03M | 0.40% | -$24.61M |
| ISHARES TR | 351,267 | 344,603 | -6,664 | $110.23M | $135.76M | 0.40% | +$25.53M |
| ISHARES TR GLOBAL REIT ETF | 4,833,284 | 4,914,523 | +81,239 | $121.56M | $135.74M | 0.40% | +$14.18M |
| ISHARES TR | 892,558 | 870,029 | -22,529 | $110.95M | $129.03M | 0.38% | +$18.08M |
| Oracle Corporation(ORCL) | 859,981 | 879,151 | +19,170 | $126.51M | $128.84M | 0.38% | +$2.33M |
| Qnity Electronics, Inc.(Q) | 796,525 | 787,221 | -9,304 | $91.90M | $128.56M | 0.38% | +$36.66M |
| Union Pacific Corporation(UNP) | 472,766 | 470,908 | -1,858 | $114.70M | $128.09M | 0.38% | +$13.38M |
| VANGUARD WORLD FD INF TECH ETF | 136,062 | 1,034,424 | +898,362 | $94.93M | $123.63M | 0.36% | +$28.70M |
| UnitedHealth Group Incorporated(UNH) | 283,128 | 279,089 | -4,039 | $76.61M | $116.00M | 0.34% | +$39.39M |
| JOHNSON CONTROLS INTERNATION SHS | 762,887 | 759,475 | -3,412 | $99.90M | $110.97M | 0.33% | +$11.07M |
| INVESCO QQQ TR | 149,919 | 150,281 | +362 | $86.53M | $110.67M | 0.32% | +$24.14M |
| International Business Machines Corporation(IBM) | 390,486 | 387,339 | -3,147 | $94.65M | $108.92M | 0.32% | +$14.27M |
| RTX Corporation(RTX) | 520,844 | 567,811 | +46,967 | $100.47M | $107.73M | 0.32% | +$7.26M |
| Philip Morris International Inc.(PM) | 604,847 | 593,479 | -11,368 | $100.00M | $107.37M | 0.31% | +$7.36M |
| Intel Corporation(INTC) | 752,963 | 756,383 | +3,420 | $33.23M | $105.61M | 0.31% | +$72.39M |
| ConocoPhillips(COP) | 990,146 | 973,514 | -16,632 | $130.70M | $101.21M | 0.30% | -$29.49M |
| The Coca-Cola Company(KO) | 1,179,013 | 1,171,260 | -7,753 | $89.66M | $95.19M | 0.28% | +$5.52M |
| ISHARES TR | 1,254,267 | 1,236,800 | -17,467 | $93.25M | $94.68M | 0.28% | +$1.42M |
| AIR PRODUCTS AND CHEMICALS I | 325,627 | 322,545 | -3,082 | $94.59M | $94.56M | 0.28% | -$26.9K |
| ISHARES TR | 1,343,949 | 1,224,173 | -119,776 | $90.76M | $94.40M | 0.28% | +$3.64M |
| Deere & Company(DE) | 146,658 | 147,542 | +884 | $82.61M | $93.59M | 0.27% | +$10.98M |
| VANGUARD INDEX FDS | 313,171 | 306,174 | -6,997 | $82.03M | $92.81M | 0.27% | +$10.78M |
| Visa Inc.(V) | 277,049 | 268,488 | -8,561 | $83.74M | $92.12M | 0.27% | +$8.38M |
| AMERICAN ELEC PWR CO INC | 672,394 | 672,853 | +459 | $88.14M | $92.05M | 0.27% | +$3.92M |
| Lockheed Martin Corporation(LMT) | 182,252 | 180,309 | -1,943 | $110.15M | $91.86M | 0.27% | -$18.29M |
| ISHARES TR CORE HIGH DV ETF | 666,567 | 3,340,337 | +2,673,770 | $90.47M | $91.56M | 0.27% | +$1.09M |
| ISHARES TR | 516,834 | 503,632 | -13,202 | $74.79M | $89.95M | 0.26% | +$15.16M |
| Micron Technology, Inc.(MU) | 63,906 | 77,888 | +13,982 | $21.59M | $89.90M | 0.26% | +$68.32M |
| Valero Energy Corporation(VLO) | 340,916 | 337,567 | -3,349 | $84.23M | $87.92M | 0.26% | +$3.68M |
| VANGUARD INDEX FDS | 400,499 | 402,616 | +2,117 | $78.58M | $87.74M | 0.26% | +$9.16M |
| ISHARES TR | 575,282 | 563,054 | -12,228 | $75.99M | $86.88M | 0.25% | +$10.88M |
| NextEra Energy, Inc.(NEE) | 994,088 | 986,064 | -8,024 | $92.33M | $86.55M | 0.25% | -$5.78M |
| Danaher Corporation(DHR) | 441,465 | 423,784 | -17,681 | $83.70M | $80.72M | 0.24% | -$2.98M |
| McDonald's Corporation(MCD) | 305,425 | 295,704 | -9,721 | $94.92M | $79.93M | 0.23% | -$14.99M |
| Phillips 66(PSX) | 477,840 | 470,824 | -7,016 | $87.05M | $79.59M | 0.23% | -$7.46M |
| nVent Electric plc(NVT) | 467,262 | 464,012 | -3,250 | $55.27M | $78.70M | 0.23% | +$23.43M |
| Texas Instruments Incorporated(TXN) | 261,264 | 258,982 | -2,282 | $50.72M | $77.19M | 0.23% | +$26.47M |
| GE Aerospace(GE) | 218,354 | 202,884 | -15,470 | $61.96M | $75.82M | 0.22% | +$13.86M |
| The Walt Disney Company(DIS) | 786,433 | 777,314 | -9,119 | $75.80M | $74.82M | 0.22% | -$980.0K |
| ABBOTT LABORATORIES | 865,359 | 821,897 | -43,462 | $88.85M | $74.58M | 0.22% | -$14.27M |
| ISHARES TR | 559,450 | 544,152 | -15,298 | $66.27M | $74.37M | 0.22% | +$8.11M |
| Advanced Micro Devices, Inc.(AMD) | 118,639 | 125,128 | +6,489 | $24.14M | $72.69M | 0.21% | +$48.55M |
| VANGUARD INDEX FDS | 139,449 | 838,589 | +699,140 | $60.91M | $72.24M | 0.21% | +$11.33M |
| Walmart Inc.(WMT) | 636,620 | 620,349 | -16,271 | $79.12M | $70.26M | 0.21% | -$8.86M |
| DUPONT DE NEMOURS INC | 0 | 516,594 | +516,594 | $0 | $70.07M | 0.21% | +$70.07M |
| EOG Resources, Inc.(EOG) | 536,112 | 531,165 | -4,947 | $77.51M | $68.91M | 0.20% | -$8.60M |
| Target Corporation(TGT) | 530,600 | 526,574 | -4,026 | $64.31M | $68.78M | 0.20% | +$4.47M |
| AUTOMATIC DATA PROCESSING IN | 299,303 | 294,726 | -4,577 | $60.81M | $66.00M | 0.19% | +$5.19M |