Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,159,921 | 1,839,646 | -320,275 | $376.69M | $368.09M | 4.72% | -$8.60M |
| Microsoft Corporation(MSFT) | 945,896 | 882,491 | -63,405 | $350.14M | $329.19M | 4.22% | -$20.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 736,382 | 588,562 | -147,820 | $248.86M | $281.08M | 3.60% | +$32.22M |
| Amazon.com, Inc.(AMZN) | 1,269,514 | 1,017,248 | -252,266 | $264.40M | $244.28M | 3.13% | -$20.12M |
| Mastercard Incorporated(MA) | 457,236 | 443,116 | -14,120 | $228.46M | $227.58M | 2.92% | -$878.3K |
| Alphabet Inc.(GOOG) | 676,946 | 628,449 | -48,497 | $194.66M | $224.59M | 2.88% | +$29.93M |
| Visa Inc.(V) | 639,378 | 615,756 | -23,622 | $193.25M | $211.26M | 2.71% | +$18.01M |
| VANGUARD INTERMEDIATE -TERM T INTER TERM TREAS | 692,666 | 3,352,042 | +2,659,376 | $41.25M | $198.34M | 2.54% | +$157.09M |
| Meta Platforms, Inc.(META) | 367,335 | 348,817 | -18,518 | $210.16M | $196.48M | 2.52% | -$13.68M |
| United Parcel Service, Inc.(UPS) | 1,852,919 | 1,780,430 | -72,489 | $182.29M | $192.30M | 2.47% | +$10.01M |
| APPLIED MATERIALS INC | 339,637 | 256,826 | -82,811 | $116.08M | $185.68M | 2.38% | +$69.60M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 2,221,397 | +2,221,397 | $0 | $173.67M | 2.23% | +$173.67M |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 650,596 | 3,079,893 | +2,429,297 | $36.02M | $171.80M | 2.20% | +$135.77M |
| Tenet Healthcare Corporation(THC) | 0 | 901,645 | +901,645 | $0 | $168.76M | 2.16% | +$168.76M |
| Nu Holdings Ltd.(NU) | 10,667,236 | 12,630,867 | +1,963,631 | $153.29M | $168.75M | 2.16% | +$15.46M |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 86,911 | 81,354 | -5,557 | $114.79M | $161.85M | 2.08% | +$47.05M |
| Lam Research Corporation(LRCX) | 378,000 | 362,315 | -15,685 | $80.76M | $157.00M | 2.01% | +$76.24M |
| Molina Healthcare, Inc.(MOH) | 545,417 | 663,669 | +118,252 | $73.10M | $152.34M | 1.95% | +$79.24M |
| The TJX Companies, Inc.(TJX) | 715,106 | 988,894 | +273,788 | $114.20M | $149.82M | 1.92% | +$35.62M |
| Elevance Health, Inc.(ELV) | 475,201 | 367,297 | -107,904 | $139.12M | $142.52M | 1.83% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 259,824 | 276,681 | +16,857 | $70.31M | $116.16M | 1.49% | +$45.85M |
| AMETEK INC | 0 | 476,929 | +476,929 | $0 | $115.39M | 1.48% | +$115.39M |
| VANGUARD S&P 500 ETF | 162,275 | 166,411 | +4,136 | $96.97M | $114.29M | 1.47% | +$17.33M |
| HEICO CORP-CL A | 353,872 | 438,559 | +84,687 | $74.70M | $113.11M | 1.45% | +$38.41M |
| The Cooper Companies, Inc.(COO) | 1,443,901 | 1,505,210 | +61,309 | $103.24M | $107.94M | 1.38% | +$4.70M |
| Spotify Technology S.A.(SPOT) | 211,906 | 218,189 | +6,283 | $102.76M | $100.87M | 1.29% | -$1.89M |
| ServiceNow, Inc.(NOW) | 885,241 | 996,908 | +111,667 | $92.92M | $99.66M | 1.28% | +$6.74M |
| BlackRock, Inc.(BLK) | 107,392 | 102,294 | -5,098 | $103.28M | $98.36M | 1.26% | -$4.92M |
| CBRE Group, Inc.(CBRE) | 740,194 | 721,001 | -19,193 | $100.27M | $98.12M | 1.26% | -$2.15M |
| MercadoLibre, Inc.(MELI) | 60,610 | 54,339 | -6,271 | $104.80M | $92.23M | 1.18% | -$12.56M |
| Graphic Packaging Holding Company(GPK) | 8,481,670 | 8,271,754 | -209,916 | $84.31M | $88.09M | 1.13% | +$3.79M |
| SPDR BARCLAYS CAPITAL INTERE ST INTER ETF | 2,288,911 | 2,746,843 | +457,932 | $65.60M | $78.20M | 1.00% | +$12.60M |
| West Fraser Timber Co. Ltd.(WFG) | 1,462,481 | 1,091,402 | -371,079 | $95.49M | $73.91M | 0.95% | -$21.58M |
| AMPHENOL CORP CL A | 474,682 | 418,584 | -56,098 | $59.98M | $73.80M | 0.95% | +$13.83M |
| Rollins, Inc.(ROL) | 1,506,599 | 1,493,038 | -13,561 | $80.47M | $63.13M | 0.81% | -$17.34M |
| Cadence Design Systems, Inc.(CDNS) | 369,915 | 166,824 | -203,091 | $102.79M | $62.61M | 0.80% | -$40.18M |
| ISHARES S&P NAT AMT-FREE MUN | 492,741 | 508,120 | +15,379 | $52.30M | $54.73M | 0.70% | +$2.43M |
| Sanofi(SNY) | 1,194,305 | 1,222,650 | +28,345 | $57.54M | $53.10M | 0.68% | -$4.44M |
| Weyerhaeuser Company(WY) | 4,173,935 | 2,136,055 | -2,037,880 | $101.97M | $52.59M | 0.67% | -$49.38M |
| Moody's Corporation(MCO) | 121,671 | 114,103 | -7,568 | $53.08M | $51.68M | 0.66% | -$1.40M |
| Booking Holdings Inc.(BKNG) | 12,698 | 282,773 | +270,075 | $53.46M | $51.58M | 0.66% | -$1.88M |
| Nasdaq, Inc.(NDAQ) | 679,564 | 642,972 | -36,592 | $57.69M | $50.68M | 0.65% | -$7.01M |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 156,514 | 235,566 | +79,052 | $30.04M | $50.19M | 0.64% | +$20.15M |
| VANGUARD FTSE DEVELOPED MARKETS | 667,370 | 660,508 | -6,862 | $42.77M | $47.06M | 0.60% | +$4.30M |
| VANGUARD TOTAL BOND MARKET | 538,041 | 627,707 | +89,666 | $39.62M | $46.27M | 0.59% | +$6.65M |
| SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF | 628,376 | 1,224,700 | +596,324 | $21.08M | $40.98M | 0.53% | +$19.90M |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 708,755 | 836,947 | +128,192 | $33.28M | $39.34M | 0.50% | +$6.07M |
| VANGUARD TOTAL STOCK MKT ETF | 88,187 | 101,787 | +13,600 | $28.29M | $37.67M | 0.48% | +$9.37M |
| VANGUARD EMERGING MARKET ETF | 504,599 | 593,841 | +89,242 | $27.27M | $35.45M | 0.45% | +$8.17M |
| VANGUARD TAX-EXEMPT BOND ETF | 641,610 | 681,741 | +40,131 | $32.01M | $34.52M | 0.44% | +$2.51M |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 615,348 | 1,065,439 | +450,091 | $18.50M | $31.97M | 0.41% | +$13.47M |
| JPMorgan Chase & Co.(JPM) | 101,330 | 94,965 | -6,365 | $29.81M | $31.28M | 0.40% | +$1.47M |
| VANGUARD SMALL-CAP ETF | 95,944 | 102,876 | +6,932 | $25.13M | $31.18M | 0.40% | +$6.05M |
| Cardinal Health, Inc.(CAH) | 129,206 | 125,749 | -3,457 | $27.30M | $29.87M | 0.38% | +$2.57M |
| SCHWAB US DVD EQUITY ETF | 889,136 | 922,147 | +33,011 | $27.28M | $29.44M | 0.38% | +$2.17M |
| Spectrum Brands Holdings, Inc.(SPB) | 320,000 | 308,987 | -11,013 | $23.58M | $26.50M | 0.34% | +$2.91M |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 481,267 | 661,379 | +180,112 | $17.73M | $24.49M | 0.31% | +$6.76M |
| SCHWAB US REIT ETF | 709,478 | 963,416 | +253,938 | $15.25M | $23.23M | 0.30% | +$7.98M |
| Viatris Inc.(VTRS) | 1,280,796 | 1,425,546 | +144,750 | $17.30M | $23.14M | 0.30% | +$5.83M |
| CENCORA CORP | 81,156 | 80,388 | -768 | $25.49M | $22.75M | 0.29% | -$2.75M |
| ISHARES 0-3 MONTH TREASURY B | 1,180 | 224,894 | +223,714 | $544.0K | $22.64M | 0.29% | +$22.10M |
| McKesson Corporation(MCK) | 30,397 | 29,842 | -555 | $26.30M | $22.55M | 0.29% | -$3.76M |
| Merck & Co., Inc.(MRK) | 176,281 | 173,781 | -2,500 | $21.20M | $22.48M | 0.29% | +$1.28M |
| AbbVie Inc.(ABBV) | 663 | 85,352 | +84,689 | $144.2K | $21.71M | 0.28% | +$21.56M |
| Energy Transfer LP(ET) | 1,100,000 | 1,100,000 | 0 | $21.23M | $21.03M | 0.27% | -$198.0K |
| Apple Inc.(AAPL) | 42,922 | 69,737 | +26,815 | $10.89M | $20.18M | 0.26% | +$9.29M |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 564,748 | 671,071 | +106,323 | $16.48M | $19.48M | 0.25% | +$3.00M |
| BANK OF AMERICA CORP | 375,943 | 336,433 | -39,510 | $18.33M | $19.47M | 0.25% | +$1.15M |
| ROCKEFELLER OPPORT MUNI ETF ROCKEFELLER OPP | 793,086 | 755,341 | -37,745 | $19.72M | $19.30M | 0.25% | -$425.1K |
| Citigroup Inc.(C) | 155,134 | 129,111 | -26,023 | $17.59M | $18.40M | 0.24% | +$803.3K |
| ISHARES BARCLAYS MBS BOND FD | 195,078 | 187,630 | -7,448 | $18.52M | $17.73M | 0.23% | -$787.9K |
| The Home Depot, Inc.(HD) | 994 | 49,606 | +48,612 | $326.8K | $17.49M | 0.22% | +$17.17M |
| Dell Technologies Inc.(DELL) | 0 | 39,499 | +39,499 | $0 | $17.04M | 0.22% | +$17.04M |
| Wells Fargo & Company(WFC) | 213,143 | 201,407 | -11,736 | $16.97M | $16.82M | 0.22% | -$148.8K |
| QUALCOMM Incorporated(QCOM) | 90,221 | 86,426 | -3,795 | $11.62M | $16.31M | 0.21% | +$4.69M |
| VANECK VECTORS J.P. MORGAN JP MRGAN EM LOC | 0 | 632,830 | +632,830 | $0 | $16.18M | 0.21% | +$16.18M |
| ISHARES HIGH YIELD SYSTEMATI HIGH YLD SYSTM B | 217,378 | 342,455 | +125,077 | $10.02M | $16.03M | 0.21% | +$6.01M |
| GOLDMAN SACHS INV GRD CORP | 297,071 | 342,779 | +45,708 | $13.61M | $15.81M | 0.20% | +$2.20M |
| GOLDMAN SACHS ACTIVEBETA INT | 306,393 | 345,859 | +39,466 | $13.21M | $15.81M | 0.20% | +$2.59M |
| VANGUARD ETF MIDCAP | 42,758 | 193,746 | +150,988 | $12.28M | $15.61M | 0.20% | +$3.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,735 | 20,091 | -644 | $13.48M | $15.00M | 0.19% | +$1.52M |
| GSK plc(GSK) | 235,477 | 277,309 | +41,832 | $13.00M | $14.64M | 0.19% | +$1.65M |
| Gilead Sciences, Inc.(GILD) | 103,065 | 102,792 | -273 | $14.36M | $12.99M | 0.17% | -$1.38M |
| WEST FRASER TIMBER CO LTD | 242,243 | 184,803 | -57,440 | $15.77M | $12.51M | 0.16% | -$3.27M |
| Broadcom Inc.(AVGO) | 22,323 | 31,927 | +9,604 | $6.91M | $12.06M | 0.15% | +$5.15M |
| Novartis AG(NVS) | 84,943 | 73,973 | -10,970 | $12.98M | $11.66M | 0.15% | -$1.32M |
| SCHWAB US TIPS ETF | 91,364 | 437,861 | +346,497 | $2.43M | $11.65M | 0.15% | +$9.22M |
| Wolverine World Wide, Inc.(WWW) | 599,577 | 700,000 | +100,423 | $9.79M | $11.57M | 0.15% | +$1.79M |
| The Progressive Corporation(PGR) | 48,234 | 52,162 | +3,928 | $9.71M | $11.47M | 0.15% | +$1.75M |
| HSBC Holdings plc(HSBC) | 235 | 120,358 | +120,123 | $18.6K | $11.44M | 0.15% | +$11.43M |
| Verizon Communications Inc.(VZ) | 1,662 | 256,811 | +255,149 | $83.6K | $11.33M | 0.15% | +$11.24M |
| British American Tobacco p.l.c.(BTI) | 163,072 | 180,429 | +17,357 | $9.53M | $11.32M | 0.15% | +$1.79M |
| T-Mobile US, Inc.(TMUS) | 0 | 64,551 | +64,551 | $0 | $11.23M | 0.14% | +$11.23M |
| VANGUARD INTERMEDIATE-TERM C INT-TERM CORP | 127,106 | 133,093 | +5,987 | $10.52M | $11.04M | 0.14% | +$523.4K |
| Bristol-Myers Squibb Company(BMY) | 183,155 | 184,742 | +1,587 | $11.11M | $10.82M | 0.14% | -$289.9K |
| Realty Income Corporation(O) | 171,540 | 171,540 | 0 | $10.49M | $10.81M | 0.14% | +$319.1K |
| ConocoPhillips(COP) | 110,118 | 103,421 | -6,697 | $14.63M | $10.78M | 0.14% | -$3.86M |
| Four Corners Property Trust, Inc.(FCPT) | 399,486 | 399,486 | 0 | $9.45M | $9.81M | 0.13% | +$359.5K |
| CVS Health Corporation(CVS) | 10 | 94,235 | +94,225 | $701 | $9.76M | 0.13% | +$9.76M |
| The PNC Financial Services Group, Inc.(PNC) | 41,328 | 38,944 | -2,384 | $8.60M | $9.61M | 0.12% | +$1.01M |