Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,544 | 89,982 | +438 | $22.73M | $26.04M | 6.44% | +$3.31M |
| Eli Lilly and Company(LLY) | 21,368 | 21,280 | -88 | $19.65M | $25.52M | 6.31% | +$5.87M |
| Alphabet Inc.CL C(GOOG) | 57,649 | 57,541 | -108 | $16.54M | $20.33M | 5.03% | +$3.79M |
| Vanguard Index FdsTotal Stock Market | 39,526 | 39,868 | +342 | $12.68M | $14.75M | 3.65% | +$2.07M |
| Microsoft Corporation(MSFT) | 36,251 | 36,279 | +28 | $13.42M | $13.53M | 3.34% | +$113.9K |
| JPMorgan Chase & Co.(JPM) | 38,844 | 39,146 | +302 | $11.43M | $12.81M | 3.17% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 23,096 | 23,522 | +426 | $11.07M | $11.77M | 2.91% | +$702.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,233 | 16,853 | +6,620 | $6.11M | $11.57M | 2.86% | +$5.46M |
| Cisco Systems, Inc.(CSCO) | 93,001 | 93,101 | +100 | $7.22M | $10.94M | 2.70% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 30,151 | 30,571 | +420 | $8.67M | $10.92M | 2.70% | +$2.25M |
| Vanguard Specialized FundsDIV APP ETF | 43,853 | 44,478 | +625 | $9.43M | $10.52M | 2.60% | +$1.09M |
| Schwab Strategic TrUS Broad Market ETF | 339,859 | 338,628 | -1,231 | $8.53M | $9.81M | 2.42% | +$1.28M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,649 | 59,518 | -1,131 | $8.39M | $9.34M | 2.31% | +$952.3K |
| Walmart Inc.(WMT) | 83,086 | 82,395 | -691 | $10.33M | $9.33M | 2.31% | -$993.9K |
| Johnson & Johnson(JNJ) | 34,035 | 33,867 | -168 | $8.32M | $8.60M | 2.13% | +$281.5K |
| NVIDIA Corporation(NVDA) | 33,230 | 34,159 | +929 | $5.80M | $6.83M | 1.69% | +$1.04M |
| Visa Inc.CL A(V) | 18,771 | 19,788 | +1,017 | $5.67M | $6.79M | 1.68% | +$1.12M |
| Northern Trust Corporation(NTRS) | 34,801 | 34,803 | +2 | $4.86M | $6.05M | 1.50% | +$1.19M |
| AbbVie Inc.(ABBV) | 23,969 | 23,876 | -93 | $5.21M | $6.01M | 1.49% | +$795.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.75M | $5.99M | 1.48% | +$245.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,489 | 36,441 | -48 | $5.40M | $5.76M | 1.42% | +$354.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 74,273 | 75,642 | +1,369 | $4.64M | $5.29M | 1.31% | +$649.0K |
| RTX Corporation(RTX) | 27,218 | 27,357 | +139 | $5.25M | $5.19M | 1.28% | -$59.9K |
| Amazon.com, Inc.(AMZN) | 17,960 | 19,047 | +1,087 | $3.74M | $4.54M | 1.12% | +$799.1K |
| The Procter & Gamble Company(PG) | 29,488 | 28,752 | -736 | $4.26M | $4.22M | 1.04% | -$43.0K |
| Texas Instruments Incorporated(TXN) | 12,922 | 12,959 | +37 | $2.51M | $3.86M | 0.95% | +$1.35M |
| Merck & Co., Inc.(MRK) | 29,425 | 29,479 | +54 | $3.54M | $3.79M | 0.94% | +$248.5K |
| Amgen Inc.(AMGN) | 10,005 | 9,923 | -82 | $3.52M | $3.59M | 0.89% | +$73.1K |
| Exxon Mobil Corp | 26,270 | 26,138 | -132 | $4.46M | $3.57M | 0.88% | -$883.4K |
| Vanguard Index FdsGROWTH ETF | 6,427 | 39,919 | +33,492 | $2.81M | $3.44M | 0.85% | +$631.3K |
| The Home Depot, Inc.(HD) | 9,048 | 9,249 | +201 | $2.98M | $3.26M | 0.81% | +$285.9K |
| Vanguard Index FdsVALUE ETF | 13,420 | 14,622 | +1,202 | $2.63M | $3.19M | 0.79% | +$553.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,927 | 56,055 | +1,128 | $3.11M | $3.17M | 0.78% | +$52.7K |
| The Coca-Cola Company(KO) | 37,047 | 37,267 | +220 | $2.82M | $3.03M | 0.75% | +$211.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,233 | 58,233 | 0 | $2.69M | $2.89M | 0.71% | +$193.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,426 | 34,947 | +521 | $2.45M | $2.88M | 0.71% | +$428.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,835 | 26,835 | 0 | $2.11M | $2.75M | 0.68% | +$634.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,798 | 83,955 | +157 | $2.57M | $2.66M | 0.66% | +$91.3K |
| American Express Company(AXP) | 7,581 | 7,691 | +110 | $2.29M | $2.60M | 0.64% | +$308.4K |
| Costco Wholesale Corporation(COST) | 2,626 | 2,598 | -28 | $2.62M | $2.43M | 0.60% | -$186.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,874 | 20,387 | +513 | $2.91M | $2.38M | 0.59% | -$528.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,141 | 23,941 | -200 | $2.28M | $2.35M | 0.58% | +$76.0K |
| Schwab Strategic TrINTL EQTY ETF | 84,349 | 84,470 | +121 | $2.09M | $2.34M | 0.58% | +$252.2K |
| Wells Fargo & Company(WFC) | 27,437 | 27,256 | -181 | $2.18M | $2.25M | 0.56% | +$68.2K |
| CSW Industrials, Inc.(CSW) | 8,074 | 8,077 | +3 | $2.10M | $2.25M | 0.56% | +$143.9K |
| Oracle Corporation(ORCL) | 15,198 | 15,269 | +71 | $2.24M | $2.24M | 0.55% | +$1.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,692 | 53,673 | +5,981 | $1.86M | $2.21M | 0.55% | +$355.9K |
| Caterpillar Inc.(CAT) | 2,030 | 2,045 | +15 | $1.44M | $2.18M | 0.54% | +$739.5K |
| NextEra Energy, Inc.(NEE) | 21,176 | 21,363 | +187 | $1.97M | $1.88M | 0.46% | -$91.8K |
| Meta Platforms, Inc.CL A(META) | 3,239 | 3,229 | -10 | $1.85M | $1.82M | 0.45% | -$34.3K |
| Medtronic plcSHS(MDT) | 23,930 | 23,028 | -902 | $2.07M | $1.80M | 0.45% | -$272.1K |
| PepsiCo, Inc.(PEP) | 12,611 | 12,556 | -55 | $1.96M | $1.70M | 0.42% | -$258.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,529 | 4,628 | -901 | $1.67M | $1.69M | 0.42% | +$21.4K |
| Broadcom Inc.(AVGO) | 4,377 | 4,451 | +74 | $1.35M | $1.68M | 0.42% | +$326.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 71,425 | 71,425 | 0 | $1.62M | $1.62M | 0.40% | +$3.6K |
| Amphenol CorpCL A | 8,197 | 8,190 | -7 | $1.04M | $1.44M | 0.36% | +$408.4K |
| Intel Corporation(INTC) | 9,673 | 9,791 | +118 | $426.9K | $1.37M | 0.34% | +$940.2K |
| The Charles Schwab Corporation(SCHW) | 14,498 | 14,476 | -22 | $1.36M | $1.34M | 0.33% | -$26.8K |
| KKR & Co. Inc.(KKR) | 13,790 | 13,797 | +7 | $1.28M | $1.27M | 0.31% | -$9.3K |
| Brookfield CorporationCL A(BN) | 29,190 | 29,197 | +7 | $1.18M | $1.24M | 0.31% | +$62.2K |
| Blackstone Inc.(BX) | 10,615 | 10,566 | -49 | $1.22M | $1.24M | 0.31% | +$22.7K |
| Illinois Tool Works Inc.(ITW) | 5,001 | 4,474 | -527 | $1.30M | $1.21M | 0.30% | -$91.6K |
| American Elec Pwr Co Inc | 8,594 | 8,755 | +161 | $1.13M | $1.20M | 0.30% | +$71.4K |
| Ishares TrCRE U S REIT ETF | 17,749 | 17,753 | +4 | $1.05M | $1.18M | 0.29% | +$129.1K |
| Mastercard IncorporatedCL A(MA) | 2,212 | 2,269 | +57 | $1.11M | $1.17M | 0.29% | +$60.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,980 | 11,980 | 0 | $1.06M | $1.12M | 0.28% | +$58.9K |
| Philip Morris International Inc.(PM) | 5,847 | 5,879 | +32 | $966.7K | $1.06M | 0.26% | +$96.8K |
| XPO, Inc.(XPO) | 5,219 | 5,021 | -198 | $1.02M | $1.03M | 0.25% | +$15.4K |
| Ishares TrCORE S P500 ETF | 1,372 | 1,373 | +1 | $896.4K | $1.03M | 0.25% | +$131.5K |
| Micron Technology, Inc.(MU) | 861 | 886 | +25 | $290.9K | $1.02M | 0.25% | +$731.8K |
| The Southern Company(SO) | 10,129 | 10,330 | +201 | $977.6K | $988.7K | 0.24% | +$11.1K |
| McDonald's Corporation(MCD) | 3,830 | 3,643 | -187 | $1.19M | $984.7K | 0.24% | -$205.6K |
| Kinder Morgan, Inc.(KMI) | 30,018 | 30,057 | +39 | $1.01M | $960.9K | 0.24% | -$45.6K |
| Tesla, Inc.(TSLA) | 2,264 | 2,265 | +1 | $841.6K | $952.7K | 0.24% | +$111.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,984 | 35,155 | +6,171 | $759.4K | $932.3K | 0.23% | +$172.9K |
| Altria Group, Inc.(MO) | 12,279 | 12,667 | +388 | $810.3K | $911.4K | 0.23% | +$101.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,547 | 1,535 | -12 | $314.7K | $891.7K | 0.22% | +$577.0K |
| Danaher Corporation(DHR) | 4,611 | 4,594 | -17 | $874.2K | $875.1K | 0.22% | +$819 |
| Chevron Corporation(CVX) | 5,421 | 5,221 | -200 | $1.12M | $865.4K | 0.21% | -$256.2K |
| Fifth Third Bancorp(FITB) | 16,099 | 15,219 | -880 | $748.0K | $857.9K | 0.21% | +$109.9K |
| Moody's Corporation(MCO) | 1,861 | 1,867 | +6 | $811.9K | $845.6K | 0.21% | +$33.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 14,887 | 14,988 | +101 | $744.9K | $832.9K | 0.21% | +$87.9K |
| International Business Machines Corporation(IBM) | 2,655 | 2,942 | +287 | $643.5K | $827.3K | 0.20% | +$183.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,558 | 3,559 | +1 | $705.5K | $807.2K | 0.20% | +$101.7K |
| Chubb Limited COM | 2,295 | 2,324 | +29 | $748.0K | $791.9K | 0.20% | +$43.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,184 | 19,332 | +1,148 | $615.7K | $777.3K | 0.19% | +$161.6K |
| Applied Matls Inc | 1,028 | 1,067 | +39 | $351.4K | $771.4K | 0.19% | +$420.1K |
| Lockheed Martin Corporation(LMT) | 1,568 | 1,500 | -68 | $947.7K | $764.2K | 0.19% | -$183.5K |
| Coinbase Global, Inc.CL A(COIN) | 5,256 | 5,205 | -51 | $917.8K | $760.9K | 0.19% | -$156.8K |
| 3M Company(MMM) | 4,639 | 4,619 | -20 | $673.7K | $747.9K | 0.18% | +$74.1K |
| The Goldman Sachs Group, Inc.(GS) | 706 | 718 | +12 | $596.8K | $726.0K | 0.18% | +$129.1K |
| Abbott Laboratories | 6,852 | 7,177 | +325 | $703.5K | $651.2K | 0.16% | -$52.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,475 | 5,189 | +714 | $887.3K | $645.7K | 0.16% | -$241.6K |
| Starbucks Corporation(SBUX) | 6,123 | 6,150 | +27 | $548.6K | $628.5K | 0.16% | +$79.9K |
| Digital Realty Trust, Inc.(DLR) | 3,413 | 3,417 | +4 | $615.1K | $613.6K | 0.15% | -$1.4K |
| Verizon Communications Inc.(VZ) | 16,242 | 14,418 | -1,824 | $815.4K | $610.4K | 0.15% | -$204.9K |
| The Walt Disney Company(DIS) | 6,057 | 6,092 | +35 | $583.8K | $586.4K | 0.14% | +$2.6K |
| General Dynamics Corporation(GD) | 1,726 | 1,639 | -87 | $592.2K | $580.6K | 0.14% | -$11.7K |
| Pfizer Inc.(PFE) | 24,096 | 23,803 | -293 | $676.6K | $573.2K | 0.14% | -$103.4K |
| Vanguard Index FdsSMALL CP ETF | 1,929 | 1,850 | -79 | $505.3K | $560.7K | 0.14% | +$55.4K |