Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 767,033 | 760,880 | -6,153 | $458.34M | $522.58M | 6.30% | +$64.24M |
| Apple Inc.(AAPL) | 1,394,254 | 1,356,311 | -37,943 | $353.85M | $392.46M | 4.73% | +$38.61M |
| ISHARES TR | 448,294 | 443,357 | -4,937 | $292.83M | $332.03M | 4.00% | +$39.20M |
| NVIDIA Corporation(NVDA) | 1,645,686 | 1,655,059 | +9,373 | $287.02M | $331.16M | 3.99% | +$44.14M |
| Alphabet Inc.(GOOG) | 682,561 | 720,332 | +37,771 | $196.28M | $257.43M | 3.10% | +$61.15M |
| ISHARES TR | 3,056,960 | 3,076,331 | +19,371 | $206.44M | $237.22M | 2.86% | +$30.78M |
| Microsoft Corporation(MSFT) | 589,634 | 600,539 | +10,905 | $218.26M | $224.01M | 2.70% | +$5.75M |
| ISHARES TR CORE MSCI EAFE | 2,288,069 | 2,296,101 | +8,032 | $207.14M | $221.76M | 2.67% | +$14.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 224,818 | 239,732 | +14,914 | $146.21M | $179.02M | 2.16% | +$32.82M |
| Amazon.com, Inc.(AMZN) | 669,306 | 686,590 | +17,284 | $139.40M | $163.64M | 1.97% | +$24.25M |
| VANGUARD TAX MANAGED INTL FD | 2,017,148 | 2,146,728 | +129,580 | $129.26M | $152.95M | 1.84% | +$23.70M |
| ISHARES INC CORE MSCI EMKT | 1,663,169 | 1,667,104 | +3,935 | $116.01M | $138.10M | 1.66% | +$22.10M |
| VANGUARD INDEX FDS | 633,314 | 626,479 | -6,835 | $124.26M | $136.53M | 1.64% | +$12.27M |
| Broadcom Inc.(AVGO) | 301,825 | 317,191 | +15,366 | $93.42M | $119.82M | 1.44% | +$26.40M |
| ISHARES TR | 378,372 | 374,893 | -3,479 | $93.84M | $112.64M | 1.36% | +$18.80M |
| JPMorgan Chase & Co.(JPM) | 351,138 | 331,758 | -19,380 | $103.29M | $108.59M | 1.31% | +$5.30M |
| The Procter & Gamble Company(PG) | 717,328 | 654,418 | -62,910 | $103.61M | $95.96M | 1.16% | -$7.65M |
| Mastercard Incorporated(MA) | 183,763 | 184,306 | +543 | $91.82M | $94.66M | 1.14% | +$2.84M |
| Eli Lilly and Company(LLY) | 74,978 | 76,092 | +1,114 | $68.96M | $91.27M | 1.10% | +$22.30M |
| Alphabet Inc.(GOOG) | 249,454 | 256,623 | +7,169 | $71.56M | $90.67M | 1.09% | +$19.11M |
| Meta Platforms, Inc.(META) | 155,883 | 158,845 | +2,962 | $89.19M | $89.48M | 1.08% | +$290.4K |
| BANK AMER CORP | 1,345,789 | 1,443,485 | +97,696 | $65.61M | $82.25M | 0.99% | +$16.64M |
| ISHARES TR | 449,559 | 437,273 | -12,286 | $69.73M | $82.25M | 0.99% | +$12.52M |
| VANGUARD BD INDEX FD INC | 481,189 | 1,050,510 | +569,321 | $37.14M | $80.57M | 0.97% | +$43.44M |
| INVESCO QQQ TR | 108,943 | 108,269 | -674 | $62.88M | $79.73M | 0.96% | +$16.85M |
| VANGUARD INDEX FDS | 207,492 | 831,448 | +623,956 | $59.59M | $66.99M | 0.81% | +$7.40M |
| Eaton Corporation plc(ETN) | 135,763 | 134,937 | -826 | $48.56M | $57.50M | 0.69% | +$8.94M |
| CHWAB STRATEGIC TR | 2,027,127 | 2,069,731 | +42,604 | $50.17M | $57.33M | 0.69% | +$7.16M |
| VANGUARD INDEX FDS | 177,989 | 185,047 | +7,058 | $46.62M | $56.09M | 0.68% | +$9.47M |
| SPDR SERIES TRUST ST STR P500GRW | 450,661 | 460,749 | +10,088 | $44.12M | $54.82M | 0.66% | +$10.70M |
| Johnson & Johnson(JNJ) | 206,800 | 210,648 | +3,848 | $50.55M | $53.50M | 0.64% | +$2.95M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275,385 | 274,476 | -909 | $36.60M | $52.29M | 0.63% | +$15.69M |
| AbbVie Inc.(ABBV) | 170,368 | 200,168 | +29,800 | $37.05M | $50.37M | 0.61% | +$13.32M |
| ISHARES TR | 473,456 | 473,434 | -22 | $45.99M | $49.18M | 0.59% | +$3.19M |
| QUANTA SVCS INC | 68,964 | 67,752 | -1,212 | $37.86M | $48.78M | 0.59% | +$10.92M |
| VANGUARD INDEX FDS | 486,852 | 492,781 | +5,929 | $43.18M | $47.52M | 0.57% | +$4.34M |
| The Goldman Sachs Group, Inc.(GS) | 61,467 | 46,924 | -14,543 | $52.00M | $47.46M | 0.57% | -$4.54M |
| Visa Inc.(V) | 112,927 | 134,534 | +21,607 | $34.13M | $46.16M | 0.56% | +$12.03M |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 923,074 | 838,201 | -84,873 | $46.72M | $42.39M | 0.51% | -$4.33M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 59,036 | 59,492 | +456 | $36.41M | $41.84M | 0.50% | +$5.43M |
| Caterpillar Inc.(CAT) | 36,156 | 37,369 | +1,213 | $25.61M | $39.79M | 0.48% | +$14.18M |
| BERKSHIRE HATHAWAY INC DEL | 79,677 | 79,219 | -458 | $38.18M | $39.64M | 0.48% | +$1.46M |
| The Coca-Cola Company(KO) | 480,586 | 484,121 | +3,535 | $36.75M | $39.55M | 0.48% | +$2.80M |
| Tesla, Inc.(TSLA) | 84,173 | 91,080 | +6,907 | $31.29M | $38.31M | 0.46% | +$7.02M |
| The Home Depot, Inc.(HD) | 101,485 | 104,640 | +3,155 | $33.38M | $36.90M | 0.44% | +$3.53M |
| ISHARES TR | 259,354 | 337,842 | +78,488 | $27.62M | $35.97M | 0.43% | +$8.35M |
| Costco Wholesale Corporation(COST) | 38,237 | 38,236 | -1 | $38.10M | $35.77M | 0.43% | -$2.33M |
| Cisco Systems, Inc.(CSCO) | 307,973 | 302,529 | -5,444 | $23.90M | $35.53M | 0.43% | +$11.64M |
| Merck & Co., Inc.(MRK) | 269,662 | 261,913 | -7,749 | $32.59M | $33.66M | 0.41% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 33,744 | 34,315 | +571 | $30.21M | $33.56M | 0.40% | +$3.36M |
| ISHARES TR | 220,344 | 218,871 | -1,473 | $27.39M | $32.46M | 0.39% | +$5.07M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,878 | 106,000 | +7,122 | $23.50M | $32.11M | 0.39% | +$8.62M |
| VANGUARD INTL EQUITY INDEX F | 350,933 | 366,569 | +15,636 | $26.36M | $30.70M | 0.37% | +$4.35M |
| ISHARES TR | 207,466 | 218,740 | +11,274 | $23.47M | $30.08M | 0.36% | +$6.62M |
| Citigroup Inc.(C) | 211,248 | 209,223 | -2,025 | $23.96M | $29.28M | 0.35% | +$5.33M |
| Linde plc(LIN) | 53,399 | 53,542 | +143 | $26.47M | $27.79M | 0.33% | +$1.31M |
| United Rentals, Inc.(URI) | 25,827 | 24,337 | -1,490 | $18.82M | $27.57M | 0.33% | +$8.75M |
| Cummins Inc.(CMI) | 30,938 | 38,369 | +7,431 | $16.65M | $27.37M | 0.33% | +$10.72M |
| Corning Incorporated(GLW) | 108,021 | 106,412 | -1,609 | $14.69M | $27.18M | 0.33% | +$12.49M |
| BANK NEW YORK MELLON CORP | 220,190 | 180,621 | -39,569 | $26.12M | $26.12M | 0.31% | -$1.6K |
| Wells Fargo & Company(WFC) | 306,925 | 313,678 | +6,753 | $24.43M | $25.92M | 0.31% | +$1.49M |
| VANGUARD INDEX FDS | 43,015 | 298,384 | +255,369 | $18.79M | $25.70M | 0.31% | +$6.91M |
| HCA Healthcare, Inc.(HCA) | 66,588 | 65,367 | -1,221 | $31.51M | $25.49M | 0.31% | -$6.03M |
| Walmart Inc.(WMT) | 213,224 | 223,983 | +10,759 | $26.53M | $25.37M | 0.31% | -$1.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,824 | 50,988 | +1,164 | $22.25M | $25.33M | 0.31% | +$3.08M |
| The Walt Disney Company(DIS) | 274,267 | 251,858 | -22,409 | $26.43M | $24.24M | 0.29% | -$2.19M |
| Lockheed Martin Corporation(LMT) | 55,952 | 46,115 | -9,837 | $33.82M | $23.49M | 0.28% | -$10.32M |
| APPLIED MATLS INC | 31,132 | 32,374 | +1,242 | $10.64M | $23.41M | 0.28% | +$12.77M |
| First Citizens BancShares, Inc.(FCNCA) | 11,126 | 11,238 | +112 | $20.97M | $23.38M | 0.28% | +$2.42M |
| ISHARES TR | 54,197 | 54,790 | +593 | $20.09M | $23.36M | 0.28% | +$3.27M |
| VANGUARD INTL EQUITY INDEX F | 370,509 | 390,325 | +19,816 | $20.03M | $23.30M | 0.28% | +$3.27M |
| Oracle Corporation(ORCL) | 156,288 | 154,372 | -1,916 | $22.99M | $22.62M | 0.27% | -$368.4K |
| American Express Company(AXP) | 66,648 | 65,806 | -842 | $20.16M | $22.26M | 0.27% | +$2.10M |
| Netflix, Inc.(NFLX) | 286,009 | 310,311 | +24,302 | $27.50M | $22.16M | 0.27% | -$5.34M |
| Citizens Financial Group, Inc.(CFG) | 315,426 | 314,979 | -447 | $18.92M | $22.07M | 0.27% | +$3.15M |
| ISHARES TR MSCI USA MIN ETF | 234,954 | 228,133 | -6,821 | $21.79M | $22.01M | 0.27% | +$216.1K |
| Lam Research Corporation(LRCX) | 46,500 | 49,672 | +3,172 | $9.95M | $21.52M | 0.26% | +$11.58M |
| Micron Technology, Inc.(MU) | 15,490 | 18,479 | +2,989 | $5.23M | $21.33M | 0.26% | +$16.10M |
| Stryker Corporation(SYK) | 64,611 | 67,075 | +2,464 | $21.23M | $21.12M | 0.25% | -$112.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 411,086 | 389,725 | -21,361 | $20.30M | $20.89M | 0.25% | +$597.8K |
| VANGUARD SPECIALIZED PORTFOL | 85,732 | 87,802 | +2,070 | $18.44M | $20.78M | 0.25% | +$2.34M |
| Thermo Fisher Scientific Inc.(TMO) | 38,786 | 38,783 | -3 | $19.06M | $19.44M | 0.23% | +$379.3K |
| ISHARES TR | 34,182 | 155,757 | +121,575 | $14.58M | $19.34M | 0.23% | +$4.77M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 996,035 | 997,535 | +1,500 | $18.92M | $19.24M | 0.23% | +$317.8K |
| The TJX Companies, Inc.(TJX) | 126,126 | 126,957 | +831 | $20.14M | $19.23M | 0.23% | -$908.3K |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 612,696 | 588,234 | -24,462 | $18.64M | $18.92M | 0.23% | +$285.3K |
| ISHARES TR | 267,621 | 267,466 | -155 | $15.20M | $18.30M | 0.22% | +$3.10M |
| Snowflake Inc.(SNOW) | 69,716 | 71,850 | +2,134 | $10.51M | $18.29M | 0.22% | +$7.77M |
| Advanced Micro Devices, Inc.(AMD) | 27,519 | 31,037 | +3,518 | $5.60M | $18.03M | 0.22% | +$12.43M |
| VANGUARD INDEX FDS | 46,316 | 47,772 | +1,456 | $14.86M | $17.68M | 0.21% | +$2.82M |
| SPDR SERIES TRUST ST STR P500ETF | 178,143 | 198,111 | +19,968 | $13.64M | $17.41M | 0.21% | +$3.77M |
| NextEra Energy, Inc.(NEE) | 195,736 | 194,124 | -1,612 | $18.18M | $17.04M | 0.21% | -$1.14M |
| WisdomTree, Inc.(WT) | 31,892 | 329,801 | +297,909 | $1.61M | $16.61M | 0.20% | +$15.00M |
| ISHARES TR CORE MSCI INTL | 175,025 | 183,269 | +8,244 | $14.63M | $16.31M | 0.20% | +$1.69M |
| KLA Corporation(KLAC) | 8,386 | 53,754 | +45,368 | $12.35M | $16.22M | 0.20% | +$3.87M |
| ISHARES TR | 129,560 | 137,479 | +7,919 | $15.37M | $16.15M | 0.19% | +$781.1K |
| International Business Machines Corporation(IBM) | 57,657 | 57,229 | -428 | $13.98M | $16.09M | 0.19% | +$2.12M |
| CHUBB LIMITED COM | 46,773 | 46,172 | -601 | $15.27M | $15.76M | 0.19% | +$489.6K |
| Palo Alto Networks, Inc.(PANW) | 43,252 | 46,200 | +2,948 | $6.93M | $15.76M | 0.19% | +$8.82M |
| ISHARES TR | 69,142 | 69,004 | -138 | $14.60M | $15.67M | 0.19% | +$1.07M |