Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 1,915,635 | 1,918,286 | +2,651 | $117.47M | $138.65M | 4.99% | +$21.19M |
| Apple Inc.STOCK(AAPL) | 457,822 | 452,771 | -5,051 | $116.19M | $131.01M | 4.71% | +$14.82M |
| Alphabet Inc.STOCK(GOOG) | 397,951 | 355,467 | -42,484 | $114.43M | $127.03M | 4.57% | +$12.60M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 1,136,697 | 1,203,055 | +66,358 | $87.00M | $105.72M | 3.80% | +$18.72M |
| JPMorgan Chase & Co.STOCK(JPM) | 184,189 | 181,638 | -2,551 | $54.18M | $59.46M | 2.14% | +$5.27M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 30,783 | 29,563 | -1,220 | $40.66M | $58.81M | 2.12% | +$18.15M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 113,906 | 112,471 | -1,435 | $54.58M | $56.28M | 2.03% | +$1.70M |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 1,975,748 | 1,874,355 | -101,393 | $57.36M | $54.43M | 1.96% | -$2.92M |
| Meta Platforms, Inc.STOCK(META) | 94,759 | 94,743 | -16 | $54.21M | $53.37M | 1.92% | -$846.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 150,597 | 142,411 | -8,186 | $24.14M | $48.56M | 1.75% | +$24.42M |
| NVIDIA CorporationSTOCK(NVDA) | 227,918 | 230,513 | +2,595 | $39.75M | $46.12M | 1.66% | +$6.37M |
| Ishares Mbs EtfETF | 418,226 | 441,162 | +22,936 | $39.71M | $41.70M | 1.50% | +$1.99M |
| Amazon.com, Inc.STOCK(AMZN) | 171,469 | 171,326 | -143 | $35.71M | $40.83M | 1.47% | +$5.12M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 804,803 | 805,336 | +533 | $40.54M | $40.66M | 1.46% | +$123.5K |
| The Procter & Gamble CompanySTOCK(PG) | 264,284 | 271,160 | +6,876 | $38.17M | $39.76M | 1.43% | +$1.59M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 910,205 | 899,846 | -10,359 | $30.37M | $38.09M | 1.37% | +$7.72M |
| SLB N.V.STOCK(SLB) | 812,511 | 815,874 | +3,363 | $41.75M | $37.93M | 1.36% | -$3.82M |
| Johnson & JohnsonSTOCK(JNJ) | 149,767 | 146,636 | -3,131 | $36.61M | $37.24M | 1.34% | +$632.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 617,033 | 630,122 | +13,089 | $29.82M | $36.34M | 1.31% | +$6.52M |
| Chubb Limited ComSTOCK COM | 103,862 | 103,132 | -730 | $33.85M | $35.14M | 1.26% | +$1.29M |
| Vanguard Small-Cap EtfETF | 117,822 | 115,437 | -2,385 | $30.86M | $34.99M | 1.26% | +$4.13M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 666,657 | 669,620 | +2,963 | $31.27M | $34.67M | 1.25% | +$3.40M |
| NextEra Energy, Inc.STOCK(NEE) | 388,119 | 385,195 | -2,924 | $36.05M | $33.81M | 1.22% | -$2.24M |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 1,586,908 | 1,706,468 | +119,560 | $30.45M | $32.30M | 1.16% | +$1.85M |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 237,790 | 226,862 | -10,928 | $30.96M | $31.81M | 1.14% | +$850.1K |
| Microsoft CorporationSTOCK(MSFT) | 82,128 | 81,682 | -446 | $30.40M | $30.47M | 1.10% | +$67.8K |
| Amgen Inc.STOCK(AMGN) | 84,276 | 83,929 | -347 | $29.65M | $30.39M | 1.09% | +$739.9K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 422,062 | 442,350 | +20,288 | $24.99M | $29.89M | 1.08% | +$4.89M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 869,720 | 880,809 | +11,089 | $29.17M | $29.47M | 1.06% | +$301.4K |
| Vanguard Mid-Cap EtfETF | 92,791 | 365,556 | +272,765 | $26.65M | $29.45M | 1.06% | +$2.81M |
| Wells Fargo & CompanySTOCK(WFC) | 342,569 | 348,219 | +5,650 | $27.27M | $28.78M | 1.04% | +$1.50M |
| Booking Holdings Inc.STOCK(BKNG) | 6,278 | 158,014 | +151,736 | $26.43M | $28.16M | 1.01% | +$1.73M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 201,117 | +201,117 | $0 | $27.50M | 0.99% | +$27.50M |
| Capital Group Core Balanced EtfETF SHS | 696,400 | 721,765 | +25,365 | $23.96M | $27.40M | 0.99% | +$3.44M |
| BlackRock, Inc.STOCK(BLK) | 27,664 | 28,475 | +811 | $26.60M | $27.38M | 0.99% | +$775.7K |
| Netflix, Inc.STOCK(NFLX) | 373,520 | 381,115 | +7,595 | $35.91M | $27.21M | 0.98% | -$8.70M |
| Cisco Systems, Inc.STOCK(CSCO) | 243,365 | 228,341 | -15,024 | $18.88M | $26.82M | 0.97% | +$7.94M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 523,769 | 532,098 | +8,329 | $23.91M | $26.81M | 0.96% | +$2.90M |
| Alphabet Inc.STOCK(GOOG) | 76,384 | 74,634 | -1,750 | $21.91M | $26.37M | 0.95% | +$4.46M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 1,159,800 | 1,181,333 | +21,533 | $25.91M | $26.33M | 0.95% | +$422.0K |
| Cummins Inc.STOCK(CMI) | 36,482 | 34,191 | -2,291 | $19.63M | $24.39M | 0.88% | +$4.76M |
| Floor & Decor Holdings, Inc.STOCK(FND) | 366,429 | 393,529 | +27,100 | $18.61M | $23.36M | 0.84% | +$4.75M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 485,551 | 494,591 | +9,040 | $22.80M | $23.15M | 0.83% | +$355.2K |
| Danaher CorporationSTOCK(DHR) | 107,499 | 121,478 | +13,979 | $20.38M | $23.14M | 0.83% | +$2.76M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 405,122 | 415,596 | +10,474 | $20.75M | $21.32M | 0.77% | +$561.5K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 643,329 | 714,150 | +70,821 | $18.77M | $20.72M | 0.75% | +$1.95M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 383,891 | 392,799 | +8,908 | $16.33M | $19.36M | 0.70% | +$3.03M |
| ResMed Inc.STOCK(RMD) | 95,011 | 98,852 | +3,841 | $21.33M | $19.26M | 0.69% | -$2.06M |
| Corning IncorporatedSTOCK(GLW) | 95,920 | 74,253 | -21,667 | $13.04M | $18.97M | 0.68% | +$5.92M |
| First American Financial CorporationSTOCK(FAF) | 275,390 | 273,438 | -1,952 | $16.60M | $18.76M | 0.67% | +$2.15M |
| Walmart Inc.STOCK(WMT) | 174,240 | 164,657 | -9,583 | $21.65M | $18.65M | 0.67% | -$3.01M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,884 | 23,879 | -5 | $15.53M | $17.83M | 0.64% | +$2.30M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 771,228 | 758,976 | -12,252 | $17.67M | $17.29M | 0.62% | -$379.3K |
| AbbVie Inc.STOCK(ABBV) | 68,630 | 68,593 | -37 | $14.93M | $17.26M | 0.62% | +$2.33M |
| State Street Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 686,198 | 705,795 | +19,597 | $15.36M | $15.75M | 0.57% | +$382.3K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 176,364 | 182,059 | +5,695 | $15.95M | $15.67M | 0.56% | -$273.4K |
| Verizon Communications Inc.STOCK(VZ) | 362,289 | 359,815 | -2,474 | $18.19M | $15.23M | 0.55% | -$2.95M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 92,701 | 80,283 | -12,418 | $11.94M | $14.84M | 0.53% | +$2.90M |
| The TJX Companies, Inc.STOCK(TJX) | 100,415 | 96,898 | -3,517 | $16.04M | $14.68M | 0.53% | -$1.36M |
| State Street Spdr Portfolio Treasury EtfETF ST POR TREAS ETF | 472,919 | 460,901 | -12,018 | $14.31M | $13.85M | 0.50% | -$458.2K |
| Vanguard Total International Stock EtfETF | 156,459 | 156,266 | -193 | $12.06M | $13.36M | 0.48% | +$1.29M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 160,405 | 155,271 | -5,134 | $13.27M | $12.83M | 0.46% | -$440.4K |
| Ollie's Bargain Outlet Holdings, Inc.STOCK(OLLI) | 0 | 166,358 | +166,358 | $0 | $12.79M | 0.46% | +$12.79M |
| Eaton Corporation plcSTOCK(ETN) | 30,093 | 29,962 | -131 | $10.76M | $12.77M | 0.46% | +$2.00M |
| General Mills, Inc.STOCK(GIS) | 326,533 | 358,757 | +32,224 | $12.15M | $12.48M | 0.45% | +$331.2K |
| Capital Group Conservative Equity EtfETF SHS | 380,384 | 377,878 | -2,506 | $11.34M | $12.40M | 0.45% | +$1.06M |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 471,518 | 487,159 | +15,641 | $11.82M | $12.17M | 0.44% | +$355.5K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 247,693 | 254,286 | +6,593 | $9.52M | $11.31M | 0.41% | +$1.79M |
| Vanguard Esg International Stock EtfETF | 133,833 | 134,393 | +560 | $9.60M | $11.07M | 0.40% | +$1.47M |
| Visa Inc.STOCK(V) | 32,055 | 31,908 | -147 | $9.69M | $10.95M | 0.39% | +$1.26M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 368,570 | 368,318 | -252 | $10.04M | $10.07M | 0.36% | +$30.0K |
| Blackstone Inc.STOCK(BX) | 84,388 | 83,045 | -1,343 | $9.70M | $9.77M | 0.35% | +$68.2K |
| Applied Matls Inc ComSTOCK | 16,881 | 13,376 | -3,505 | $5.77M | $9.67M | 0.35% | +$3.90M |
| Vanguard Esg U.S. Stock EtfETF | 71,250 | 72,105 | +855 | $8.00M | $9.54M | 0.34% | +$1.54M |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 186,062 | 189,725 | +3,663 | $8.47M | $9.48M | 0.34% | +$1.02M |
| American Express CompanySTOCK(AXP) | 27,791 | 27,776 | -15 | $8.41M | $9.40M | 0.34% | +$989.0K |
| PepsiCo, Inc.STOCK(PEP) | 70,329 | 68,256 | -2,073 | $10.92M | $9.24M | 0.33% | -$1.68M |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 105,740 | 105,970 | +230 | $7.69M | $9.01M | 0.32% | +$1.32M |
| Ishares Msci Kld 400 Social EtfETF | 61,507 | 62,499 | +992 | $7.45M | $8.90M | 0.32% | +$1.45M |
| Caterpillar Inc.STOCK(CAT) | 7,909 | 7,959 | +50 | $5.60M | $8.48M | 0.30% | +$2.87M |
| Ishares National Muni Bond EtfETF | 75,858 | 78,654 | +2,796 | $8.05M | $8.46M | 0.30% | +$412.4K |
| Vanguard Ftse Developed Markets EtfETF | 101,272 | 101,163 | -109 | $6.49M | $7.21M | 0.26% | +$718.4K |
| Xylem Inc.STOCK(XYL) | 252 | 60,630 | +60,378 | $30.1K | $7.17M | 0.26% | +$7.14M |
| Costco Wholesale CorporationSTOCK(COST) | 7,471 | 7,454 | -17 | $7.44M | $6.97M | 0.25% | -$471.3K |
| A. O. Smith CorporationSTOCK(AOS) | 85,080 | 110,841 | +25,761 | $5.61M | $6.95M | 0.25% | +$1.34M |
| Medtronic plcSTOCK(MDT) | 80,721 | 81,838 | +1,117 | $6.99M | $6.40M | 0.23% | -$592.3K |
| The Home Depot, Inc.STOCK(HD) | 17,896 | 17,350 | -546 | $5.89M | $6.12M | 0.22% | +$233.2K |
| Vanguard Ftse Emerging Markets EtfETF | 104,972 | 102,148 | -2,824 | $5.67M | $6.10M | 0.22% | +$423.5K |
| Block, Inc.STOCK(XYZ) | 78,838 | 76,383 | -2,455 | $4.74M | $5.81M | 0.21% | +$1.06M |
| CME Group Inc.STOCK(CME) | 26,020 | 25,681 | -339 | $7.69M | $5.67M | 0.20% | -$2.01M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 46,364 | 46,557 | +193 | $4.18M | $5.29M | 0.19% | +$1.11M |
| Bank Montreal Medium ComSTOCK | 31,288 | 29,917 | -1,371 | $4.23M | $5.29M | 0.19% | +$1.05M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 108,892 | 111,701 | +2,809 | $4.38M | $5.27M | 0.19% | +$895.9K |
| Vanguard Wellington U.S. Value Active EtfETF | 73,692 | 74,276 | +584 | $4.59M | $5.07M | 0.18% | +$485.3K |
| Ishares S&p Small-Cap FundETF | 34,812 | 33,380 | -1,432 | $4.33M | $4.95M | 0.18% | +$623.1K |
| Merck & Co., Inc.STOCK(MRK) | 39,031 | 38,096 | -935 | $4.70M | $4.90M | 0.18% | +$200.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 65,141 | 58,684 | -6,457 | $5.34M | $4.87M | 0.18% | -$465.4K |
| Vanguard Dividend Apprec Index FundETF | 20,352 | 20,512 | +160 | $4.38M | $4.85M | 0.17% | +$476.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,308 | 11,647 | -661 | $3.33M | $4.84M | 0.17% | +$1.51M |
| Vanguard Growth Index FundETF | 8,889 | 55,434 | +46,545 | $3.88M | $4.78M | 0.17% | +$892.5K |