Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,810 | 83,024 | +81,214 | 1,183 | 62,176 | 2.59% | +60,993 |
| VISA INC(V) | 1,570 | 153,769 | +152,199 | 475 | 52,757 | 2.20% | +52,282 |
| MASTERCARD INC-A(MA) | 1,330 | 75,833 | +74,503 | 665 | 38,948 | 1.62% | +38,283 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 13,875 | 1,389,365 | +1,375,490 | 345 | 35,479 | 1.48% | +35,134 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 20,006 | 369,034 | +349,028 | 1,652 | 30,301 | 1.26% | +28,649 |
| MICRON TECHNOLOGY INC(MU) | 36,499 | 35,313 | -1,186 | 12,331 | 40,761 | 1.70% | +28,431 |
| INTUITIVE SURGICAL INC | 609 | 149,925 | +149,316 | 16 | 25,222 | 1.05% | +25,206 |
| VANGUARD DIVIDEND APPREC ETF | 2,931 | 107,429 | +104,498 | 630 | 25,420 | 1.06% | +24,790 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,197 | 323,908 | +298,711 | 1,997 | 25,599 | 1.07% | +23,601 |
| VANGUARD FTSE ALL-WORLD EX-US | 10,902 | 218,253 | +207,351 | 819 | 18,279 | 0.76% | +17,460 |
| APPLE INC(AAPL) | 444,876 | 448,394 | +3,518 | 112,905 | 129,747 | 5.41% | +16,842 |
| BROADCOM INC(AVGO) | 217,129 | 218,127 | +998 | 67,204 | 82,397 | 3.44% | +15,194 |
| VANGUARD INFO TECH ETF INF TECH ETF | 153 | 117,821 | +117,668 | 107 | 14,082 | 0.59% | +13,975 |
| NVIDIA CORP(NVDA) | 34,668 | 95,682 | +61,014 | 6,046 | 19,145 | 0.80% | +13,099 |
| ELI LILLY & CO.(LLY) | 11,861 | 20,005 | +8,144 | 10,909 | 23,995 | 1.00% | +13,085 |
| ALPHABET INC CL C(GOOG) | 150,763 | 155,739 | +4,976 | 43,248 | 55,027 | 2.30% | +11,779 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,717 | 136,457 | +128,740 | 580 | 12,295 | 0.51% | +11,715 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,717 | 135,875 | +128,158 | 580 | 12,242 | 0.51% | +11,662 |
| VANGUARD FTSE DEVELOPED MARKET | 48,440 | 186,148 | +137,708 | 3,104 | 13,263 | 0.55% | +10,159 |
| DELL TECHNOLOGIES INC CL C(DELL) | 32,544 | 34,519 | +1,975 | 5,341 | 14,894 | 0.62% | +9,552 |
| VANGUARD INDEX FDS | 13 | 13,640 | +13,627 | 8 | 9,369 | 0.39% | +9,361 |
| ISHARES CORE S&P SMALL-CAP ETF | 29,259 | 86,279 | +57,020 | 3,637 | 12,796 | 0.53% | +9,159 |
| PALO ALTO NETWORKS INC(PANW) | 1,476 | 26,109 | +24,633 | 237 | 8,904 | 0.37% | +8,667 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,456 | 136,815 | +115,359 | 1,371 | 9,246 | 0.39% | +7,875 |
| AMAZON.COM INC(AMZN) | 200,874 | 208,294 | +7,420 | 41,836 | 49,645 | 2.07% | +7,809 |
| ROCKWELL AUTOMATION, INC(ROK) | 54,402 | 54,349 | -53 | 19,524 | 26,907 | 1.12% | +7,383 |
| ASTRAZENECA PLC ODS(AZN) | 395 | 39,358 | +38,963 | 78 | 7,361 | 0.31% | +7,283 |
| BARRICK MINING CORP.(B) | 77,798 | 277,408 | +199,610 | 3,173 | 10,189 | 0.43% | +7,016 |
| VANGUARD GROWTH ETF | 10,055 | 129,955 | +119,900 | 4,392 | 11,194 | 0.47% | +6,802 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 322,256 | 454,374 | +132,118 | 16,429 | 23,173 | 0.97% | +6,744 |
| JP MORGAN CHASE & CO(JPM) | 166,238 | 169,973 | +3,735 | 48,901 | 55,637 | 2.32% | +6,737 |
| VANGUARD IND FD MID-CAP | 90 | 83,492 | +83,402 | 26 | 6,727 | 0.28% | +6,701 |
| ARISTA NETWORKS INC(ANET) | 1,548 | 33,111 | +31,563 | 190 | 5,625 | 0.23% | +5,435 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 22,161 | 115,512 | +93,351 | 1,171 | 6,144 | 0.26% | +4,973 |
| INTUITIVE SURGICAL INC | 609 | 12,061 | +11,452 | 16 | 4,796 | 0.20% | +4,780 |
| ARISTA NETWORKS INC(ANET) | 1,548 | 28,473 | +26,925 | 190 | 4,837 | 0.20% | +4,647 |
| DUKE ENERGY CORP(DUK) | 3,566 | 40,256 | +36,690 | 467 | 5,096 | 0.21% | +4,629 |
| EATON CORP PLC ADR(ETN) | 21,397 | 27,908 | +6,511 | 7,653 | 11,892 | 0.50% | +4,239 |
| MORGAN STANLEY(MS) | 8,296 | 26,071 | +17,775 | 1,365 | 5,450 | 0.23% | +4,085 |
| VANGUARD INDEX FDS | 23,023 | 38,177 | +15,154 | 4,517 | 8,320 | 0.35% | +3,803 |
| VANGUARD INDEX FDS | 13,449 | 23,010 | +9,561 | 3,523 | 6,975 | 0.29% | +3,452 |
| VANGUARD TOTAL STCK MK ETF | 9,637 | 17,427 | +7,790 | 3,092 | 6,449 | 0.27% | +3,357 |
| ABBVIE INC(ABBV) | 75,417 | 78,199 | +2,782 | 16,402 | 19,678 | 0.82% | +3,276 |
| ALPHABET INC(GOOG) | 29,662 | 32,985 | +3,323 | 8,530 | 11,788 | 0.49% | +3,258 |
| PARKER HANNIFIN CORP COM(PH) | 35,621 | 35,899 | +278 | 31,889 | 35,114 | 1.46% | +3,224 |
| INVESCO QQQ TRUST SERIES 1 | 6,610 | 9,388 | +2,778 | 3,815 | 6,913 | 0.29% | +3,098 |
| ELEVANCE HEALTH INC(ELV) | 32,467 | 32,452 | -15 | 9,505 | 12,550 | 0.52% | +3,045 |
| ISHARES TR | 1,810 | 5,627 | +3,817 | 1,183 | 4,214 | 0.18% | +3,031 |
| ALPHABET INC CL A(GOOG) | 29,662 | 32,201 | +2,539 | 8,530 | 11,508 | 0.48% | +2,978 |
| CISCO SYSTEMS INC(CSCO) | 71,377 | 72,234 | +857 | 5,538 | 8,485 | 0.35% | +2,946 |
| GE VERNOVA INC(GEV) | 5,461 | 6,532 | +1,071 | 4,767 | 7,674 | 0.32% | +2,907 |
| AST SPACEMOBILE INC(ASTS) | 10 | 32,542 | +32,532 | 1 | 2,892 | 0.12% | +2,891 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 357,142 | 343,173 | -13,969 | 25,325 | 28,120 | 1.17% | +2,795 |
| ISHARES RUSSELL 2000 ETF | 3,004 | 11,621 | +8,617 | 745 | 3,492 | 0.15% | +2,747 |
| ISHARES CORE U.S. AGGREGATE ET | 11,655 | 38,730 | +27,075 | 1,157 | 3,833 | 0.16% | +2,677 |
| VANGUARD FTSE EMERGING MARKETS | 1,049 | 45,209 | +44,160 | 57 | 2,699 | 0.11% | +2,642 |
| VISA INC(V) | 1,570 | 9,016 | +7,446 | 475 | 3,093 | 0.13% | +2,619 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,587 | 25,861 | +24,274 | 677 | 3,211 | 0.13% | +2,534 |
| UNION PAC CORP(UNP) | 53,775 | 57,094 | +3,319 | 13,047 | 15,530 | 0.65% | +2,483 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,311 | 49,712 | +22,401 | 2,472 | 4,801 | 0.20% | +2,329 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,278 | 9,929 | +8,651 | 273 | 2,407 | 0.10% | +2,134 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 18,636 | 19,084 | +448 | 12,120 | 14,251 | 0.59% | +2,132 |
| VALERO ENERGY CORP(VLO) | 115,624 | 117,635 | +2,011 | 28,568 | 30,637 | 1.28% | +2,068 |
| HYATT HOTELS CORPORATION(H) | 35,468 | 36,634 | +1,166 | 5,100 | 7,101 | 0.30% | +2,001 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 38,514 | +38,514 | 0 | 1,875 | 0.08% | +1,875 |
| SCHWAB STRATEGIC TR | 5,170 | 59,305 | +54,135 | 133 | 1,745 | 0.07% | +1,613 |
| META PLATFORMS INC(META) | 9,060 | 12,029 | +2,969 | 5,183 | 6,776 | 0.28% | +1,592 |
| BANK OF AMERICA CORP | 253,378 | 244,671 | -8,707 | 12,352 | 13,941 | 0.58% | +1,589 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 60 | 4,286 | +4,226 | 19 | 1,545 | 0.06% | +1,526 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 3,025 | 20,811 | +17,786 | 250 | 1,720 | 0.07% | +1,470 |
| CVS HEALTH CORP(CVS) | 42,314 | 43,446 | +1,132 | 3,039 | 4,494 | 0.19% | +1,455 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 185,879 | 191,180 | +5,301 | 13,045 | 14,490 | 0.60% | +1,445 |
| INTEL CORP(INTC) | 10,729 | 13,709 | +2,980 | 473 | 1,914 | 0.08% | +1,441 |
| INTL. BUSINESS MACHINES CORP(IBM) | 34,954 | 35,181 | +227 | 8,473 | 9,893 | 0.41% | +1,421 |
| CHUBB LTD ADR COM | 58,002 | 59,638 | +1,636 | 18,905 | 20,321 | 0.85% | +1,416 |
| ISHARES MSCI EAFE ETF | 9,799 | 22,123 | +12,324 | 952 | 2,298 | 0.10% | +1,346 |
| BHP GROUP LIMITED ADR | 33,404 | 45,190 | +11,786 | 2,430 | 3,765 | 0.16% | +1,335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 131,728 | 143,305 | +11,577 | 4,460 | 5,762 | 0.24% | +1,302 |
| SNAP ON INC(SNA) | 28,298 | 28,578 | +280 | 10,278 | 11,500 | 0.48% | +1,221 |
| APPLIED MATERIALS INC | 4,068 | 3,594 | -474 | 1,390 | 2,598 | 0.11% | +1,208 |
| ISHARES DJ SELECT DIVIDEND ETF | 1,018 | 8,612 | +7,594 | 154 | 1,346 | 0.06% | +1,192 |
| HONEYWELL INTERNATIONAL INC | 0 | 5,217 | +5,217 | 0 | 1,168 | 0.05% | +1,168 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,387 | 5,656 | +269 | 4,557 | 5,720 | 0.24% | +1,163 |
| HONEYWELL AEROSPACE INC | 0 | 5,215 | +5,215 | 0 | 1,153 | 0.05% | +1,153 |
| META PLATFORMS, INC. CLASS A(META) | 9,060 | 11,241 | +2,181 | 5,183 | 6,332 | 0.26% | +1,148 |
| VANGUARD SHORT TERM BOND ETF | 131,877 | 146,008 | +14,131 | 10,340 | 11,375 | 0.47% | +1,035 |
| CATERPILLAR INC(CAT) | 3,703 | 3,424 | -279 | 2,624 | 3,647 | 0.15% | +1,023 |
| VANGUARD INDEX FDS S&P 500 ETF | 13 | 1,468 | +1,455 | 8 | 1,008 | 0.04% | +1,000 |
| EMERSON ELECTRIC(EMR) | 49,218 | 51,950 | +2,732 | 6,449 | 7,437 | 0.31% | +988 |
| ISHARES CORE S&P MID-CAP ETF | 13,980 | 24,545 | +10,565 | 944 | 1,893 | 0.08% | +949 |
| NETFLIX INC(NFLX) | 3,414 | 17,761 | +14,347 | 328 | 1,268 | 0.05% | +940 |
| COCA COLA CO(KO) | 268,662 | 262,787 | -5,875 | 20,432 | 21,357 | 0.89% | +925 |
| TEXAS INSTRUMENTS(TXN) | 3,360 | 5,205 | +1,845 | 652 | 1,551 | 0.06% | +899 |
| VANGUARD INDEX FDS | 10,055 | 61,407 | +51,352 | 4,392 | 5,290 | 0.22% | +898 |
| VANGUARD SMALL-CAP ETF | 13,449 | 14,519 | +1,070 | 3,523 | 4,401 | 0.18% | +878 |
| AMGEN INC(AMGN) | 25,380 | 27,054 | +1,674 | 8,930 | 9,797 | 0.41% | +867 |
| ISHARES TR INTERNATIONAL SL | 163,270 | 177,569 | +14,299 | 6,823 | 7,687 | 0.32% | +864 |
| EA SERIES TRUST FREEDOM 100 EM | 27,320 | 32,240 | +4,920 | 1,493 | 2,350 | 0.10% | +857 |
| AMERICAN EXPRESS CO(AXP) | 15,054 | 15,981 | +927 | 4,554 | 5,406 | 0.23% | +852 |
| VANGUARD WORLD FD INF TECH ETF | 153 | 7,554 | +7,401 | 107 | 903 | 0.04% | +796 |