Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,466 | 51,304,828 | +51,286,362 | 16,984 | 61,536,550 | 30.50% | +61,519,566 |
| ISHARES TR | 637,257 | 14,822,753 | +14,185,496 | 416,262 | 11,100,611 | 5.50% | +10,684,349 |
| APPLE INC(AAPL) | 213,714 | 18,592,048 | +18,378,334 | 54,238 | 5,379,795 | 2.67% | +5,325,557 |
| MICROSOFT CORP(MSFT) | 119,975 | 9,111,802 | +8,991,827 | 44,411 | 3,398,884 | 1.68% | +3,354,473 |
| ALPHABET INC(GOOG) | 95,800 | 8,508,225 | +8,412,425 | 27,548 | 3,040,584 | 1.51% | +3,013,036 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,221 | 3,789,021 | +3,745,800 | 28,109 | 2,829,527 | 1.40% | +2,801,419 |
| NVIDIA CORPORATION(NVDA) | 245,343 | 11,102,035 | +10,856,692 | 42,788 | 2,221,406 | 1.10% | +2,178,618 |
| JPMORGAN CHASE & CO(JPM) | 62,276 | 6,445,573 | +6,383,297 | 18,319 | 2,109,829 | 1.05% | +2,091,510 |
| BROADCOM INC(AVGO) | 53,790 | 4,527,271 | +4,473,481 | 16,649 | 1,710,177 | 0.85% | +1,693,528 |
| ISHARES TR CORE MSCI INTL | 447,919 | 18,141,269 | +17,693,350 | 37,433 | 1,614,754 | 0.80% | +1,577,322 |
| AMAZON COM INC(AMZN) | 153,109 | 6,574,995 | +6,421,886 | 31,888 | 1,567,084 | 0.78% | +1,535,196 |
| INVESCO QQQ TR | 500,386 | 2,432,211 | +1,931,825 | 288,813 | 1,791,080 | 0.89% | +1,502,267 |
| JOHNSON & JOHNSON(JNJ) | 53,426 | 5,611,133 | +5,557,707 | 13,059 | 1,425,059 | 0.71% | +1,412,000 |
| ISHARES TR | 135,706 | 12,337,924 | +12,202,218 | 13,195 | 1,361,120 | 0.67% | +1,347,925 |
| EXXON MOBIL CORP | 89,959 | 9,692,816 | +9,602,857 | 15,262 | 1,325,202 | 0.66% | +1,309,939 |
| ISHARES TR CORE MSCI EAFE | 1,916,222 | 14,989,721 | +13,073,499 | 173,476 | 1,447,707 | 0.72% | +1,274,232 |
| ISHARES TR | 216,288 | 16,066,489 | +15,850,201 | 14,606 | 1,238,887 | 0.61% | +1,224,281 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,861 | 17,769,114 | +17,750,253 | 880 | 1,165,832 | 0.58% | +1,164,951 |
| LAM RESEARCH CORP(LRCX) | 12,436 | 2,632,615 | +2,620,179 | 2,657 | 1,140,791 | 0.57% | +1,138,134 |
| HOME DEPOT INC(HD) | 15,760 | 3,148,490 | +3,132,730 | 5,183 | 1,110,409 | 0.55% | +1,105,226 |
| ISHARES TR | 47,774 | 7,449,148 | +7,401,374 | 5,939 | 1,104,783 | 0.55% | +1,098,844 |
| PROCTER & GAMBLE CO(PG) | 67,182 | 7,066,443 | +6,999,261 | 9,704 | 1,036,223 | 0.51% | +1,026,519 |
| ABBVIE INC(ABBV) | 44,875 | 3,962,167 | +3,917,292 | 9,760 | 997,040 | 0.49% | +987,280 |
| ISHARES TR | 49,416 | 3,283,401 | +3,233,985 | 12,255 | 986,498 | 0.49% | +974,243 |
| ALPHABET INC(GOOG) | 63,450 | 2,802,315 | +2,738,865 | 18,201 | 990,142 | 0.49% | +971,941 |
| ISHARES INC CORE MSCI EMKT | 2,409,585 | 13,475,379 | +11,065,794 | 168,069 | 1,116,300 | 0.55% | +948,232 |
| ISHARES TR | 18,550 | 2,295,425 | +2,276,875 | 6,614 | 939,977 | 0.47% | +933,362 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,748 | 17,089,415 | +17,081,667 | 409 | 923,170 | 0.46% | +922,761 |
| MERCK & CO INC(MRK) | 56,747 | 7,231,293 | +7,174,546 | 6,826 | 929,221 | 0.46% | +922,395 |
| VISA INC(V) | 40,763 | 2,635,999 | +2,595,236 | 12,320 | 904,385 | 0.45% | +892,065 |
| WISDOMTREE TR(WT) | 980,979 | 10,180,891 | +9,199,912 | 86,169 | 973,497 | 0.48% | +887,328 |
| ISHARES TR | 734,796 | 9,190,730 | +8,455,934 | 313,317 | 1,141,213 | 0.57% | +827,896 |
| VANGUARD INDEX FDS | 67,513 | 2,250,944 | +2,183,431 | 21,659 | 832,939 | 0.41% | +811,280 |
| VANGUARD INDEX FDS | 415,436 | 11,181,885 | +10,766,449 | 181,458 | 963,208 | 0.48% | +781,749 |
| CISCO SYS INC(CSCO) | 99,761 | 6,629,532 | +6,529,771 | 7,740 | 778,705 | 0.39% | +770,964 |
| VANGUARD INDEX FDS | 21,908 | 2,236,731 | +2,214,823 | 6,547 | 769,234 | 0.38% | +762,687 |
| META PLATFORMS INC(META) | 28,550 | 1,353,984 | +1,325,434 | 16,334 | 762,686 | 0.38% | +746,352 |
| ISHARES TR | 688,458 | 7,695,963 | +7,007,505 | 66,870 | 799,457 | 0.40% | +732,587 |
| VANGUARD INDEX FDS | 74,746 | 9,313,552 | +9,238,806 | 21,466 | 750,393 | 0.37% | +728,927 |
| ISHARES TR 7-10 YR | 662,680 | 8,017,918 | +7,355,238 | 63,246 | 758,255 | 0.38% | +695,008 |
| VANGUARD INTL EQUITY INDEX F | 122,683 | 8,268,052 | +8,145,369 | 9,213 | 692,449 | 0.34% | +683,236 |
| MCDONALDS CORP(MCD) | 22,659 | 2,526,513 | +2,503,854 | 7,042 | 682,942 | 0.34% | +675,900 |
| INVESCO EXCH TRADED FD TR II | 593 | 11,053,667 | +11,053,074 | 16 | 630,391 | 0.31% | +630,375 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 5,994 | 2,062,534 | +2,056,540 | 1,424 | 624,886 | 0.31% | +623,462 |
| CHEVRON CORPORATION(CVX) | 65,936 | 3,839,687 | +3,773,751 | 13,642 | 636,467 | 0.32% | +622,824 |
| VANGUARD INDEX FDS | 715,608 | 3,476,504 | +2,760,896 | 140,402 | 757,635 | 0.38% | +617,232 |
| AMERICAN CENTY ETF TR | 5,196,622 | 11,106,514 | +5,909,892 | 418,900 | 1,013,025 | 0.50% | +594,125 |
| ISHARES TR US TREAS BD ETF | 15,484,136 | 41,191,921 | +25,707,785 | 354,742 | 938,352 | 0.47% | +583,610 |
| VANGUARD TAX-MANAGED FDS | 340,887 | 8,472,743 | +8,131,856 | 21,844 | 603,683 | 0.30% | +581,839 |
| MICRON TECHNOLOGY INC(MU) | 9,843 | 499,119 | +489,276 | 3,326 | 576,128 | 0.29% | +572,803 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,201 | 616,892 | +609,691 | 7,176 | 577,084 | 0.29% | +569,908 |
| VANGUARD INDEX FDS | 65,704 | 1,921,596 | +1,855,892 | 17,209 | 582,474 | 0.29% | +565,265 |
| COCA COLA CO(KO) | 95,133 | 6,817,990 | +6,722,857 | 7,235 | 554,098 | 0.27% | +546,863 |
| RTX CORPORATION(RTX) | 26,743 | 2,826,724 | +2,799,981 | 5,159 | 536,314 | 0.27% | +531,156 |
| NEXTERA ENERGY INC(NEE) | 30,432 | 6,048,776 | +6,018,344 | 2,827 | 530,901 | 0.26% | +528,075 |
| BERKSHIRE HATHAWAY INC DEL | 19,186 | 1,053,552 | +1,034,366 | 9,194 | 527,187 | 0.26% | +517,993 |
| TEXAS INSTRS INC(TXN) | 12,385 | 1,735,650 | +1,723,265 | 2,405 | 517,345 | 0.26% | +514,941 |
| PEPSICO INC(PEP) | 44,115 | 3,807,054 | +3,762,939 | 6,851 | 515,475 | 0.26% | +508,625 |
| INTEL CORP(INTC) | 28,936 | 3,626,197 | +3,597,261 | 1,277 | 506,326 | 0.25% | +505,049 |
| BLACKROCK ETF TRUST II | 21,444 | 9,627,955 | +9,606,511 | 1,114 | 503,927 | 0.25% | +502,814 |
| ISHARES TR | 126,508 | 3,322,873 | +3,196,365 | 19,155 | 519,365 | 0.26% | +500,211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,155 | 1,045,426 | +1,026,271 | 6,473 | 499,264 | 0.25% | +492,791 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,091 | 691,366 | +689,275 | 1,290 | 486,265 | 0.24% | +484,976 |
| KONTOOR BRANDS INC(KTB) | 439 | 5,746,635 | +5,746,196 | 31 | 478,925 | 0.24% | +478,894 |
| BANK OF AMER CORP | 137,613 | 8,503,639 | +8,366,026 | 6,709 | 484,537 | 0.24% | +477,829 |
| MORGAN STANLEY(MS) | 19,203 | 2,253,256 | +2,234,053 | 3,160 | 471,021 | 0.23% | +467,860 |
| PHILIP MORRIS INTL INC(PM) | 27,939 | 2,579,737 | +2,551,798 | 4,619 | 466,700 | 0.23% | +462,081 |
| ISHARES TR | 1,701,023 | 5,730,612 | +4,029,589 | 180,564 | 616,728 | 0.31% | +436,165 |
| ORACLE CORP(ORCL) | 30,999 | 2,944,408 | +2,913,409 | 4,560 | 431,503 | 0.21% | +426,943 |
| APPLIED MATLS INC | 9,542 | 589,444 | +579,902 | 3,261 | 426,168 | 0.21% | +422,907 |
| WALMART INC(WMT) | 73,971 | 3,804,960 | +3,730,989 | 9,193 | 430,950 | 0.21% | +421,757 |
| MASTERCARD INCORPORATED(MA) | 16,974 | 831,326 | +814,352 | 8,481 | 426,969 | 0.21% | +418,488 |
| ABBOTT LABORATORIES | 24,495 | 4,468,166 | +4,443,671 | 2,515 | 405,441 | 0.20% | +402,926 |
| EATON CORP PLC(ETN) | 11,176 | 921,900 | +910,724 | 3,997 | 392,840 | 0.19% | +388,843 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 5,052,544 | 12,487,850 | +7,435,306 | 233,579 | 618,773 | 0.31% | +385,194 |
| GE VERNOVA INC(GEV) | 3,127 | 328,070 | +324,943 | 2,729 | 385,436 | 0.19% | +382,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,093 | 654,465 | +624,372 | 6,122 | 380,185 | 0.19% | +374,063 |
| AMGEN INC(AMGN) | 17,698 | 1,049,790 | +1,032,092 | 6,227 | 380,150 | 0.19% | +373,923 |
| ISHARES TR | 1,433,449 | 3,877,193 | +2,443,744 | 162,137 | 533,230 | 0.26% | +371,093 |
| STRYKER CORPORATION(SYK) | 8,418 | 1,178,384 | +1,169,966 | 2,766 | 371,002 | 0.18% | +368,236 |
| VANGUARD INTL EQUITY INDEX F | 2,325,342 | 8,253,489 | +5,928,147 | 125,685 | 492,651 | 0.24% | +366,966 |
| ISHARES TR CORE DIV GRWTH | 548,716 | 5,337,735 | +4,789,019 | 38,509 | 404,547 | 0.20% | +366,038 |
| UNITEDHEALTH GROUP INC(UNH) | 8,313 | 872,637 | +864,324 | 2,249 | 362,694 | 0.18% | +360,445 |
| CATERPILLAR INC(CAT) | 5,391 | 331,709 | +326,318 | 3,819 | 353,237 | 0.18% | +349,418 |
| GE AEROSPACE(GE) | 13,415 | 941,606 | +928,191 | 3,807 | 351,906 | 0.17% | +348,100 |
| QUANTA SVCS INC | 1,429 | 481,697 | +480,268 | 785 | 346,841 | 0.17% | +346,057 |
| BLACKROCK INC(BLK) | 1,499 | 360,778 | +359,279 | 1,442 | 346,910 | 0.17% | +345,468 |
| AMERICAN EXPRESS CO(AXP) | 14,821 | 993,279 | +978,458 | 4,483 | 335,977 | 0.17% | +331,494 |
| TJX COS INC NEW(TJX) | 15,306 | 2,165,732 | +2,150,426 | 2,444 | 328,108 | 0.16% | +325,664 |
| PNC FINL SVCS GROUP INC(PNC) | 17,999 | 1,308,722 | +1,290,723 | 3,746 | 322,234 | 0.16% | +318,488 |
| UNION PAC CORP(UNP) | 9,303 | 1,178,724 | +1,169,421 | 2,257 | 320,613 | 0.16% | +318,356 |
| PARKER-HANNIFIN CORP(PH) | 4,903 | 321,085 | +316,182 | 4,389 | 314,060 | 0.16% | +309,671 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,114 | 1,110,079 | +1,094,965 | 3,664 | 312,165 | 0.15% | +308,502 |
| AUTOMATIC DATA PROCESSING IN | 6,895 | 1,373,870 | +1,366,975 | 1,401 | 307,678 | 0.15% | +306,277 |
| ISHARES TR MBS ETF | 62,529 | 3,206,883 | +3,144,354 | 5,937 | 303,115 | 0.15% | +297,177 |
| AVANTIS | 3,633 | 3,262,023 | +3,258,390 | 308 | 290,972 | 0.14% | +290,664 |
| WEC ENERGY GROUP INC(WEC) | 24,460 | 2,512,107 | +2,487,647 | 2,832 | 293,339 | 0.15% | +290,507 |
| CHUBB LIMITED COM | 2,741 | 843,331 | +840,590 | 894 | 287,357 | 0.14% | +286,463 |
| ISHARES TR | 308,785 | 4,383,302 | +4,074,517 | 17,536 | 299,862 | 0.15% | +282,326 |
| ISHARES TR | 262,451 | 2,155,317 | +1,892,866 | 33,625 | 315,560 | 0.16% | +281,935 |