Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 242,549 | 246,507 | +3,958 | $158.44M | $184.61M | 7.80% | +$26.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178,647 | 173,415 | -5,232 | $116.50M | $129.83M | 5.48% | +$13.33M |
| Apple Inc.(AAPL) | 295,181 | 290,641 | -4,540 | $74.91M | $84.10M | 3.55% | +$9.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 104,126 | 101,656 | -2,470 | $64.38M | $71.67M | 3.03% | +$7.29M |
| Alphabet Inc.CL C(GOOG) | 199,972 | 194,446 | -5,526 | $57.36M | $68.70M | 2.90% | +$11.34M |
| Microsoft Corporation(MSFT) | 138,391 | 132,404 | -5,987 | $51.23M | $49.39M | 2.09% | -$1.84M |
| Ishares TrRUS 1000 ETF | 107,418 | 103,231 | -4,187 | $38.30M | $42.27M | 1.79% | +$3.97M |
| Amazon.com, Inc.(AMZN) | 187,786 | 176,710 | -11,076 | $39.11M | $42.12M | 1.78% | +$3.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 168,962 | 192,176 | +23,214 | $32.43M | $40.89M | 1.73% | +$8.46M |
| Eli Lilly and Company(LLY) | 28,752 | 29,430 | +678 | $26.45M | $35.30M | 1.49% | +$8.85M |
| NVIDIA Corporation(NVDA) | 174,890 | 171,219 | -3,671 | $30.50M | $34.26M | 1.45% | +$3.76M |
| Applied Matls Inc | 47,672 | 44,546 | -3,126 | $16.29M | $32.21M | 1.36% | +$15.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 235,144 | 610,033 | +374,889 | $11.90M | $30.85M | 1.30% | +$18.95M |
| Ishares TrCORE S P MCP ETF | 385,979 | 389,890 | +3,911 | $26.07M | $30.06M | 1.27% | +$4.00M |
| Alphabet Inc.CL A(GOOG) | 85,167 | 82,715 | -2,452 | $24.49M | $29.56M | 1.25% | +$5.07M |
| Vanguard Index FdsS P 500 ETF SHS | 36,953 | 40,213 | +3,260 | $22.08M | $27.62M | 1.17% | +$5.54M |
| Vanguard Specialized FundsDIV APP ETF | 114,665 | 113,648 | -1,017 | $24.66M | $26.89M | 1.14% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,316 | 55,862 | +546 | $18.75M | $26.73M | 1.13% | +$7.98M |
| The Coca-Cola Company(KO) | 374,870 | 321,772 | -53,098 | $28.71M | $26.32M | 1.11% | -$2.39M |
| Walmart Inc.(WMT) | 233,554 | 230,764 | -2,790 | $29.08M | $26.14M | 1.10% | -$2.95M |
| Vanguard Index FdsSMALL CP ETF | 88,378 | 85,699 | -2,679 | $23.15M | $25.98M | 1.10% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 82,267 | 79,072 | -3,195 | $24.20M | $25.88M | 1.09% | +$1.68M |
| Broadcom Inc.(AVGO) | 67,341 | 66,932 | -409 | $20.84M | $25.28M | 1.07% | +$4.44M |
| The Goldman Sachs Group, Inc.(GS) | 24,599 | 23,847 | -752 | $20.81M | $24.12M | 1.02% | +$3.31M |
| Visa Inc.CL A(V) | 68,769 | 69,913 | +1,144 | $20.78M | $23.99M | 1.01% | +$3.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 408,628 | 406,669 | -1,959 | $23.92M | $23.67M | 1.00% | -$252.9K |
| The Home Depot, Inc.(HD) | 66,525 | 66,833 | +308 | $21.88M | $23.57M | 1.00% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 52,125 | 188,909 | +136,784 | $22.23M | $23.46M | 0.99% | +$1.23M |
| Vanguard Index FdsMID CAP ETF | 73,732 | 288,508 | +214,776 | $21.17M | $23.25M | 0.98% | +$2.07M |
| Johnson & Johnson(JNJ) | 90,103 | 89,578 | -525 | $22.02M | $22.75M | 0.96% | +$725.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 107,569 | 98,593 | -8,976 | $14.30M | $18.78M | 0.79% | +$4.49M |
| AbbVie Inc.(ABBV) | 72,244 | 72,344 | +100 | $15.71M | $18.20M | 0.77% | +$2.49M |
| Merck & Co., Inc.(MRK) | 137,790 | 136,408 | -1,382 | $16.69M | $17.64M | 0.75% | +$952.8K |
| Analog Devices, Inc.(ADI) | 46,329 | 44,215 | -2,114 | $14.74M | $17.56M | 0.74% | +$2.82M |
| Ishares TrRussell 1000 Value ETF | 77,240 | 71,478 | -5,762 | $16.50M | $17.33M | 0.73% | +$824.5K |
| Ishares Tr1 3 YR TREAS BD | 199,863 | 210,022 | +10,159 | $16.50M | $17.24M | 0.73% | +$742.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 544,581 | 287,897 | -256,684 | $32.43M | $16.98M | 0.72% | -$15.45M |
| Marriott International, Inc.CL A(MAR) | 43,716 | 43,199 | -517 | $14.30M | $16.01M | 0.68% | +$1.71M |
| United Rentals, Inc.(URI) | 13,603 | 13,968 | +365 | $9.91M | $15.82M | 0.67% | +$5.91M |
| Cisco Systems, Inc.(CSCO) | 119,300 | 133,218 | +13,918 | $9.26M | $15.65M | 0.66% | +$6.39M |
| Costco Wholesale Corporation(COST) | 15,029 | 15,253 | +224 | $14.97M | $14.27M | 0.60% | -$706.6K |
| Parker-Hannifin Corporation(PH) | 14,351 | 13,942 | -409 | $12.85M | $13.64M | 0.58% | +$789.4K |
| Caterpillar Inc.(CAT) | 12,368 | 12,260 | -108 | $8.76M | $13.06M | 0.55% | +$4.29M |
| Berkshire Hathaway Inc DelCL B | 25,895 | 25,870 | -25 | $12.41M | $12.95M | 0.55% | +$536.6K |
| Marvell Technology, Inc.(MRVL) | 52,837 | 43,141 | -9,696 | $5.23M | $12.85M | 0.54% | +$7.62M |
| Micron Technology, Inc.(MU) | 14,201 | 10,836 | -3,365 | $4.80M | $12.51M | 0.53% | +$7.71M |
| Ametek Inc | 51,361 | 50,897 | -464 | $11.01M | $12.31M | 0.52% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 81,032 | 80,799 | -233 | $12.94M | $12.24M | 0.52% | -$699.7K |
| Morgan Stanley(MS) | 59,539 | 58,308 | -1,231 | $9.80M | $12.19M | 0.51% | +$2.39M |
| Lam Research Corporation(LRCX) | 30,402 | 28,111 | -2,291 | $6.50M | $12.19M | 0.51% | +$5.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 153,041 | 153,937 | +896 | $12.13M | $12.17M | 0.51% | +$34.1K |
| PepsiCo, Inc.(PEP) | 87,470 | 88,874 | +1,404 | $13.58M | $12.03M | 0.51% | -$1.55M |
| Stryker Corporation(SYK) | 33,112 | 34,949 | +1,837 | $10.91M | $11.03M | 0.47% | +$124.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 630 | 120,326 | +119,696 | $57.7K | $11.03M | 0.47% | +$10.97M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 68,236 | 68,739 | +503 | $8.72M | $10.88M | 0.46% | +$2.16M |
| Mastercard IncorporatedCL A(MA) | 20,949 | 21,068 | +119 | $10.47M | $10.82M | 0.46% | +$353.5K |
| Exxon Mobil Corp | 75,160 | 75,525 | +365 | $12.75M | $10.33M | 0.44% | -$2.43M |
| The Procter & Gamble Company(PG) | 67,594 | 68,914 | +1,320 | $9.76M | $10.11M | 0.43% | +$342.3K |
| Ishares TrCore S&P Small Cap ETF | 61,295 | 67,583 | +6,288 | $7.62M | $10.02M | 0.42% | +$2.40M |
| Advanced Micro Devices, Inc.(AMD) | 24,196 | 16,428 | -7,768 | $4.92M | $9.54M | 0.40% | +$4.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,661 | 125,021 | +52,360 | $4.66M | $8.91M | 0.38% | +$4.25M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,942 | 4,313 | +371 | $5.21M | $8.58M | 0.36% | +$3.37M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.90M | $8.24M | 0.35% | +$337.8K |
| Genuine Parts Company(GPC) | 64,855 | 67,736 | +2,881 | $6.92M | $8.06M | 0.34% | +$1.14M |
| Equifax Inc.(EFX) | 49,589 | 49,449 | -140 | $8.93M | $7.85M | 0.33% | -$1.08M |
| EMCOR Group, Inc.(EME) | 6,925 | 9,210 | +2,285 | $5.11M | $7.64M | 0.32% | +$2.53M |
| Bank Of Amer Corp | 135,829 | 133,263 | -2,566 | $6.62M | $7.59M | 0.32% | +$971.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 92,730 | 91,449 | -1,281 | $7.67M | $7.56M | 0.32% | -$115.1K |
| Abbott Laboratories | 99,308 | 82,141 | -17,167 | $10.20M | $7.45M | 0.31% | -$2.74M |
| McDonald's Corporation(MCD) | 26,506 | 26,644 | +138 | $8.24M | $7.20M | 0.30% | -$1.04M |
| Chevron Corporation(CVX) | 43,641 | 43,097 | -544 | $9.03M | $7.14M | 0.30% | -$1.89M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,375 | 12,375 | 0 | $5.74M | $6.48M | 0.27% | +$737.7K |
| Vanguard Index FdsGROWTH ETF | 9,561 | 74,532 | +64,971 | $4.18M | $6.42M | 0.27% | +$2.24M |
| American Express Company(AXP) | 18,059 | 18,883 | +824 | $5.46M | $6.39M | 0.27% | +$924.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,274 | 17,332 | -2,942 | $8.72M | $6.38M | 0.27% | -$2.34M |
| Copart, Inc.(CPRT) | 232,244 | 222,393 | -9,851 | $7.71M | $6.27M | 0.26% | -$1.44M |
| NextEra Energy, Inc.(NEE) | 70,934 | 70,772 | -162 | $6.59M | $6.21M | 0.26% | -$376.7K |
| Vulcan Materials Company(VMC) | 21,159 | 20,900 | -259 | $5.76M | $6.17M | 0.26% | +$404.1K |
| Rio Tinto GroupADR(RIO) | 62,935 | 63,285 | +350 | $6.03M | $6.01M | 0.25% | -$23.4K |
| Casey's General Stores, Inc.(CASY) | 9,031 | 7,530 | -1,501 | $6.57M | $5.98M | 0.25% | -$589.0K |
| Markel Group Inc.(MKL) | 2,876 | 3,040 | +164 | $5.50M | $5.94M | 0.25% | +$432.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 102,051 | 99,806 | -2,245 | $5.19M | $5.89M | 0.25% | +$705.6K |
| PulteGroup, Inc.(PHM) | 43,040 | 42,265 | -775 | $5.07M | $5.81M | 0.25% | +$737.0K |
| Adobe Inc.(ADBE) | 30,381 | 27,963 | -2,418 | $7.39M | $5.73M | 0.24% | -$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 48,347 | 46,243 | -2,104 | $7.60M | $5.69M | 0.24% | -$1.91M |
| Intuitive Surgical, Inc.(ISRG) | 14,533 | 14,266 | -267 | $6.70M | $5.67M | 0.24% | -$1.03M |
| Vanguard World FdENERGY ETF ENERGY ETF | 51,473 | 37,024 | -14,449 | $8.91M | $5.56M | 0.23% | -$3.35M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 60,428 | 60,299 | -129 | $4.54M | $5.43M | 0.23% | +$889.4K |
| Invesco Qqq TrUNIT SER 1 | 9,639 | 7,350 | -2,289 | $5.56M | $5.42M | 0.23% | -$144.9K |
| Berkley W R Corp | 71,648 | 71,030 | -618 | $4.75M | $5.05M | 0.21% | +$297.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,619 | 9,828 | +209 | $4.73M | $4.93M | 0.21% | +$199.4K |
| The Southern Company(SO) | 50,692 | 51,496 | +804 | $4.89M | $4.93M | 0.21% | +$35.9K |
| International Business Machines Corporation(IBM) | 16,686 | 17,261 | +575 | $4.04M | $4.85M | 0.21% | +$809.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 29,733 | 30,534 | +801 | $4.36M | $4.84M | 0.20% | +$485.4K |
| Danaher Corporation(DHR) | 25,990 | 24,889 | -1,101 | $4.94M | $4.75M | 0.20% | -$187.3K |
| Emerson Electric Co.(EMR) | 33,377 | 33,056 | -321 | $4.37M | $4.73M | 0.20% | +$358.9K |
| Uber Technologies, Inc.(UBER) | 58,478 | 63,581 | +5,103 | $4.21M | $4.59M | 0.19% | +$381.7K |
| CBRE Group, Inc.CL A(CBRE) | 65,133 | 34,016 | -31,117 | $8.82M | $4.58M | 0.19% | -$4.24M |
| Vanguard Index FdsVALUE ETF | 19,915 | 19,860 | -55 | $3.91M | $4.33M | 0.18% | +$420.8K |
| Edwards Lifesciences Corp | 45,996 | 47,617 | +1,621 | $3.68M | $4.31M | 0.18% | +$624.1K |