Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,889,977 | 1,882,904 | -7,073 | $479.66M | $544.84M | 5.37% | +$65.18M |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 7,723,844 | 8,610,022 | +886,178 | $358.39M | $438.68M | 4.32% | +$80.29M |
| VANGUARD INDEX FDS GROWTH ETF | 656,256 | 4,180,396 | +3,524,140 | $286.65M | $360.10M | 3.55% | +$73.45M |
| Microsoft Corporation(MSFT) | 911,352 | 901,874 | -9,478 | $337.36M | $336.42M | 3.32% | -$938.3K |
| NVIDIA Corporation(NVDA) | 1,644,633 | 1,635,716 | -8,917 | $286.82M | $327.29M | 3.23% | +$40.47M |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,563,346 | 3,105,139 | +541,793 | $201.63M | $317.66M | 3.13% | +$116.02M |
| Alphabet Inc.(GOOG) | 653,826 | 660,759 | +6,933 | $188.01M | $236.14M | 2.33% | +$48.12M |
| Amazon.com, Inc.(AMZN) | 950,831 | 890,254 | -60,577 | $198.03M | $212.18M | 2.09% | +$14.15M |
| ISHARES TR MSCI EAFE ETF | 2,013,223 | 2,040,031 | +26,808 | $195.54M | $211.92M | 2.09% | +$16.37M |
| Broadcom Inc.(AVGO) | 534,726 | 548,367 | +13,641 | $165.50M | $207.15M | 2.04% | +$41.64M |
| Corning Incorporated(GLW) | 772,482 | 770,075 | -2,407 | $105.03M | $196.70M | 1.94% | +$91.67M |
| VANGUARD INDEX FDS SMALL CP ETF | 590,093 | 600,979 | +10,886 | $154.56M | $182.17M | 1.80% | +$27.61M |
| Alphabet Inc.(GOOG) | 501,631 | 500,364 | -1,267 | $143.90M | $176.79M | 1.74% | +$32.90M |
| ISHARES TR RUS MD CP GR ETF | 1,273,878 | 1,188,094 | -85,784 | $163.21M | $173.95M | 1.71% | +$10.74M |
| ISHARES TR RUS 1000 GRW ETF | 327,378 | 1,288,814 | +961,436 | $139.59M | $160.03M | 1.58% | +$20.44M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 180,721 | 188,706 | +7,985 | $117.53M | $140.92M | 1.39% | +$23.39M |
| VANGUARD INDEX FDS MID CAP ETF | 441,989 | 1,657,960 | +1,215,971 | $126.93M | $133.58M | 1.32% | +$6.65M |
| Eli Lilly and Company(LLY) | 103,850 | 101,158 | -2,692 | $95.52M | $121.33M | 1.20% | +$25.81M |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP WINSLOW LAR CAP | 2,150,058 | 2,109,171 | -40,887 | $102.60M | $119.36M | 1.18% | +$16.76M |
| Visa Inc.(V) | 348,688 | 344,057 | -4,631 | $105.39M | $118.04M | 1.16% | +$12.65M |
| Meta Platforms, Inc.(META) | 207,473 | 205,270 | -2,203 | $118.70M | $115.63M | 1.14% | -$3.07M |
| ISHARES TR S&P MC 400VL ETF | 825,346 | 768,428 | -56,918 | $109.36M | $113.52M | 1.12% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 341,392 | 343,499 | +2,107 | $100.42M | $112.44M | 1.11% | +$12.01M |
| ISHARES TR RUS 1000 VAL ETF | 435,078 | 442,652 | +7,574 | $92.96M | $107.31M | 1.06% | +$14.35M |
| KLA Corporation(KLAC) | 31,665 | 337,368 | +305,703 | $46.62M | $101.79M | 1.00% | +$55.16M |
| AbbVie Inc.(ABBV) | 358,328 | 341,851 | -16,477 | $77.93M | $86.02M | 0.85% | +$8.09M |
| Cisco Systems, Inc.(CSCO) | 685,027 | 709,810 | +24,783 | $53.15M | $83.37M | 0.82% | +$30.22M |
| Costco Wholesale Corporation(COST) | 88,448 | 87,315 | -1,133 | $88.13M | $81.68M | 0.81% | -$6.45M |
| Mastercard Incorporated(MA) | 158,543 | 155,399 | -3,144 | $79.22M | $79.81M | 0.79% | +$595.0K |
| Johnson & Johnson(JNJ) | 309,152 | 308,337 | -815 | $75.57M | $78.31M | 0.77% | +$2.74M |
| EXXON MOBIL CORP COM | 502,743 | 516,857 | +14,114 | $85.30M | $70.66M | 0.70% | -$14.63M |
| Chevron Corporation(CVX) | 412,417 | 413,845 | +1,428 | $85.33M | $68.60M | 0.68% | -$16.73M |
| Eaton Corporation plc(ETN) | 156,172 | 156,463 | +291 | $55.86M | $66.67M | 0.66% | +$10.81M |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 721,960 | 747,233 | +25,273 | $54.22M | $62.58M | 0.62% | +$8.36M |
| The Home Depot, Inc.(HD) | 179,659 | 176,342 | -3,317 | $59.09M | $62.19M | 0.61% | +$3.10M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 129,546 | 123,714 | -5,832 | $62.08M | $61.91M | 0.61% | -$173.2K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT SHS CREAT UNIT | 147,064 | 1,222,092 | +1,075,028 | $6.26M | $60.22M | 0.59% | +$53.97M |
| ISHARES TR CORE US AGGBD ET | 558,851 | 588,927 | +30,076 | $55.48M | $58.29M | 0.57% | +$2.81M |
| Walmart Inc.(WMT) | 519,026 | 511,092 | -7,934 | $64.50M | $57.89M | 0.57% | -$6.62M |
| BANK OF AMER CORP COM | 1,026,576 | 1,005,065 | -21,511 | $50.05M | $57.27M | 0.56% | +$7.22M |
| Advanced Micro Devices, Inc.(AMD) | 89,741 | 93,696 | +3,955 | $18.26M | $54.43M | 0.54% | +$36.17M |
| Texas Instruments Incorporated(TXN) | 146,154 | 172,984 | +26,830 | $28.37M | $51.56M | 0.51% | +$23.19M |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 725,988 | 833,272 | +107,284 | $39.24M | $49.74M | 0.49% | +$10.50M |
| The Coca-Cola Company(KO) | 610,111 | 607,084 | -3,027 | $46.40M | $49.34M | 0.49% | +$2.94M |
| Lam Research Corporation(LRCX) | 118,475 | 113,089 | -5,386 | $25.31M | $49.00M | 0.48% | +$23.69M |
| Philip Morris International Inc.(PM) | 270,204 | 269,279 | -925 | $44.68M | $48.72M | 0.48% | +$4.04M |
| Cummins Inc.(CMI) | 66,401 | 65,761 | -640 | $35.72M | $46.90M | 0.46% | +$11.18M |
| American Express Company(AXP) | 136,039 | 137,049 | +1,010 | $41.15M | $46.36M | 0.46% | +$5.21M |
| UnitedHealth Group Incorporated(UNH) | 82,527 | 110,963 | +28,436 | $22.33M | $46.12M | 0.45% | +$23.79M |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,587,128 | 1,421,380 | -165,748 | $48.69M | $45.07M | 0.44% | -$3.62M |
| Oracle Corporation(ORCL) | 306,317 | 303,361 | -2,956 | $45.06M | $44.46M | 0.44% | -$604.8K |
| Entergy Corporation(ETR) | 381,224 | 380,289 | -935 | $42.83M | $43.68M | 0.43% | +$845.7K |
| Valero Energy Corporation(VLO) | 165,502 | 163,201 | -2,301 | $40.89M | $42.50M | 0.42% | +$1.61M |
| APPLIED MATLS INC COM | 57,196 | 58,680 | +1,484 | $19.55M | $42.43M | 0.42% | +$22.88M |
| GE Aerospace(GE) | 110,281 | 113,470 | +3,189 | $31.29M | $42.41M | 0.42% | +$11.11M |
| Merck & Co., Inc.(MRK) | 300,942 | 309,626 | +8,684 | $36.20M | $39.79M | 0.39% | +$3.59M |
| The Procter & Gamble Company(PG) | 270,650 | 270,846 | +196 | $39.09M | $39.72M | 0.39% | +$624.2K |
| GE Vernova Inc.(GEV) | 32,884 | 32,692 | -192 | $28.70M | $38.41M | 0.38% | +$9.70M |
| AMERICAN ELEC PWR CO INC COM | 265,569 | 273,608 | +8,039 | $34.81M | $37.43M | 0.37% | +$2.62M |
| Citigroup Inc.(C) | 249,585 | 257,659 | +8,074 | $28.31M | $36.06M | 0.36% | +$7.76M |
| INTUITIVE SURGICAL INC COM NEW | 86,753 | 88,175 | +1,422 | $39.99M | $35.07M | 0.35% | -$4.93M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 51,516 | 50,928 | -588 | $30.78M | $34.98M | 0.34% | +$4.19M |
| Tesla, Inc.(TSLA) | 75,615 | 82,119 | +6,504 | $28.11M | $34.54M | 0.34% | +$6.43M |
| O'Reilly Automotive, Inc.(ORLY) | 366,116 | 358,096 | -8,020 | $33.80M | $32.98M | 0.33% | -$819.1K |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 412,409 | 412,366 | -43 | $32.34M | $32.13M | 0.32% | -$209.5K |
| Union Pacific Corporation(UNP) | 111,581 | 114,769 | +3,188 | $27.07M | $31.22M | 0.31% | +$4.15M |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 178,698 | 169,965 | -8,733 | $39.08M | $30.79M | 0.30% | -$8.30M |
| Booking Holdings Inc.(BKNG) | 7,022 | 171,826 | +164,804 | $29.56M | $30.63M | 0.30% | +$1.06M |
| Netflix, Inc.(NFLX) | 420,187 | 413,320 | -6,867 | $40.40M | $29.51M | 0.29% | -$10.89M |
| The Travelers Companies, Inc.(TRV) | 88,241 | 88,932 | +691 | $25.74M | $29.36M | 0.29% | +$3.62M |
| ServiceNow, Inc.(NOW) | 292,844 | 290,633 | -2,211 | $30.62M | $28.85M | 0.28% | -$1.76M |
| Analog Devices, Inc.(ADI) | 66,975 | 71,064 | +4,089 | $21.31M | $28.22M | 0.28% | +$6.92M |
| Moody's Corporation(MCO) | 62,149 | 61,717 | -432 | $27.11M | $27.95M | 0.28% | +$840.4K |
| Arista Networks, Inc.(ANET) | 166,342 | 163,803 | -2,539 | $20.42M | $27.83M | 0.27% | +$7.40M |
| Lowe's Companies, Inc.(LOW) | 124,892 | 124,416 | -476 | $29.51M | $27.43M | 0.27% | -$2.08M |
| The Boeing Company(BA) | 110,957 | 126,662 | +15,705 | $22.08M | $27.42M | 0.27% | +$5.33M |
| The Walt Disney Company(DIS) | 270,039 | 283,690 | +13,651 | $26.03M | $27.31M | 0.27% | +$1.28M |
| McDonald's Corporation(MCD) | 97,987 | 100,539 | +2,552 | $30.45M | $27.18M | 0.27% | -$3.28M |
| RTX Corporation(RTX) | 132,603 | 141,689 | +9,086 | $25.58M | $26.88M | 0.27% | +$1.30M |
| Arthur J. Gallagher & Co.(AJG) | 110,386 | 114,169 | +3,783 | $23.91M | $26.21M | 0.26% | +$2.30M |
| Palo Alto Networks, Inc.(PANW) | 73,757 | 76,593 | +2,836 | $11.82M | $26.12M | 0.26% | +$14.29M |
| ISHARES TR S&P 500 GRWT ETF | 189,884 | 189,809 | -75 | $21.48M | $26.10M | 0.26% | +$4.63M |
| International Business Machines Corporation(IBM) | 87,847 | 91,311 | +3,464 | $21.29M | $25.68M | 0.25% | +$4.38M |
| The Sherwin-Williams Company(SHW) | 76,962 | 73,702 | -3,260 | $24.67M | $25.38M | 0.25% | +$707.1K |
| Evergy, Inc.(EVRG) | 285,153 | 292,945 | +7,792 | $23.36M | $25.32M | 0.25% | +$1.96M |
| Amgen Inc.(AMGN) | 72,183 | 69,521 | -2,662 | $25.40M | $25.18M | 0.25% | -$222.4K |
| CHUBB LIMITED COM COM | 78,213 | 71,990 | -6,223 | $25.49M | $24.53M | 0.24% | -$962.3K |
| VANGUARD INDEX FDS LARGE CAP ETF | 67,937 | 70,907 | +2,970 | $20.30M | $24.39M | 0.24% | +$4.08M |
| Verizon Communications Inc.(VZ) | 542,576 | 569,958 | +27,382 | $27.24M | $24.13M | 0.24% | -$3.11M |
| Stryker Corporation(SYK) | 68,456 | 73,580 | +5,124 | $22.49M | $23.17M | 0.23% | +$672.0K |
| Danaher Corporation(DHR) | 127,804 | 119,584 | -8,220 | $24.23M | $22.78M | 0.22% | -$1.45M |
| Public Storage(PSA) | 67,749 | 71,365 | +3,616 | $18.35M | $22.72M | 0.22% | +$4.36M |
| The TJX Companies, Inc.(TJX) | 148,805 | 148,900 | +95 | $23.76M | $22.56M | 0.22% | -$1.21M |
| ISHARES TR MSCI EMG MKT ETF | 281,541 | 323,749 | +42,208 | $15.99M | $22.15M | 0.22% | +$6.16M |
| ConocoPhillips(COP) | 218,144 | 210,120 | -8,024 | $28.79M | $21.84M | 0.22% | -$6.95M |
| Medtronic plc(MDT) | 264,629 | 267,264 | +2,635 | $22.93M | $20.91M | 0.21% | -$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 42,157 | 41,677 | -480 | $20.72M | $20.90M | 0.21% | +$173.5K |
| ISHARES TR S&P 500 VAL ETF | 91,290 | 91,292 | +2 | $19.28M | $20.73M | 0.20% | +$1.45M |
| Carrier Global Corporation(CARR) | 269,294 | 282,011 | +12,717 | $15.16M | $20.69M | 0.20% | +$5.52M |
| AUTOMATIC DATA PROCESSING IN COM | 88,706 | 90,675 | +1,969 | $18.02M | $20.31M | 0.20% | +$2.28M |