Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 446,840 | +446,840 | 0 | 98,787 | 0.85% | +98,787 |
| ISHARES TR | 610,802 | 659,358 | +48,556 | 398,982 | 493,787 | 4.26% | +94,805 |
| HONEYWELL INTL INC | 0 | 417,335 | +417,335 | 0 | 93,441 | 0.81% | +93,441 |
| ALPHABET INC(GOOG) | 1,048,729 | 1,035,306 | -13,423 | 301,572 | 369,987 | 3.19% | +68,415 |
| APPLE INC(AAPL) | 2,326,481 | 2,265,185 | -61,296 | 590,438 | 655,454 | 5.66% | +65,016 |
| ISHARES TR MSCI USA QLT FCT | 1,777,971 | 1,831,381 | +53,410 | 341,033 | 401,860 | 3.47% | +60,827 |
| AMERICAN CENTY ETF TR | 2,158,636 | 2,368,819 | +210,183 | 173,943 | 228,567 | 1.97% | +54,624 |
| NVIDIA CORPORATION(NVDA) | 1,224,316 | 1,327,685 | +103,369 | 213,521 | 265,657 | 2.29% | +52,136 |
| ELI LILLY & CO(LLY) | 167,422 | 165,960 | -1,462 | 153,990 | 199,058 | 1.72% | +45,068 |
| ISHARES INC CORE MSCI EMKT | 2,947,980 | 3,018,810 | +70,830 | 205,622 | 250,078 | 2.16% | +44,457 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 105,259 | +105,259 | 0 | 43,713 | 0.38% | +43,713 |
| BROADCOM INC(AVGO) | 265,965 | 332,484 | +66,519 | 82,319 | 125,596 | 1.08% | +43,277 |
| EATON CORP PLC(ETN) | 356,000 | 388,713 | +32,713 | 127,331 | 165,638 | 1.43% | +38,308 |
| ISHARES TR | 1,604,759 | 1,599,222 | -5,537 | 199,488 | 237,181 | 2.05% | +37,693 |
| JPMORGAN CHASE & CO(JPM) | 1,359,070 | 1,330,284 | -28,786 | 399,784 | 435,442 | 3.76% | +35,658 |
| CISCO SYS INC(CSCO) | 964,983 | 928,781 | -36,202 | 74,873 | 109,095 | 0.94% | +34,222 |
| NVENT ELEC PLC(NVT) | 635,040 | 630,122 | -4,918 | 75,113 | 106,875 | 0.92% | +31,762 |
| ISHARES TR CORE MSCI EAFE | 2,963,954 | 3,097,076 | +133,122 | 268,327 | 299,116 | 2.58% | +30,789 |
| ISHARES TR | 18,775 | 355,940 | +337,165 | 1,503 | 32,248 | 0.28% | +30,745 |
| TEXAS INSTRS INC(TXN) | 296,013 | 280,531 | -15,482 | 57,468 | 83,618 | 0.72% | +26,150 |
| ISHARES TR | 2,482,054 | 2,487,429 | +5,375 | 167,613 | 191,806 | 1.66% | +24,192 |
| ASML HLDG NV N Y REGISTRY SHS | 33,542 | 33,038 | -504 | 44,303 | 65,727 | 0.57% | +21,424 |
| AMPHENOL CORP | 3,633 | 104,304 | +100,671 | 459 | 18,391 | 0.16% | +17,932 |
| ISHARES TR | 190,662 | 359,936 | +169,274 | 18,197 | 34,039 | 0.29% | +15,842 |
| ISHARES TR MSCI INTL QUALTY | 866,151 | 1,095,233 | +229,082 | 40,042 | 54,269 | 0.47% | +14,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 235,655 | 232,661 | -2,994 | 31,319 | 44,327 | 0.38% | +13,008 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,699,020 | 3,993,467 | +294,447 | 167,122 | 179,666 | 1.55% | +12,544 |
| VANGUARD INDEX FDS | 243,111 | 239,434 | -3,677 | 77,992 | 88,600 | 0.76% | +10,608 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 116,631 | 115,343 | -1,288 | 75,850 | 86,135 | 0.74% | +10,285 |
| AMERICAN CENTY ETF TR | 1,660,500 | 1,704,861 | +44,361 | 165,818 | 175,686 | 1.52% | +9,868 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,959,963 | 2,146,668 | +186,705 | 98,723 | 108,385 | 0.94% | +9,662 |
| UNION PAC CORP(UNP) | 43,986 | 69,240 | +25,254 | 10,672 | 18,833 | 0.16% | +8,161 |
| MASCO CORP(MAS) | 428,375 | 417,635 | -10,740 | 25,861 | 33,983 | 0.29% | +8,122 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 236,938 | 263,796 | +26,858 | 25,990 | 33,716 | 0.29% | +7,726 |
| PHILIP MORRIS INTL INC(PM) | 330,179 | 344,350 | +14,171 | 54,592 | 62,296 | 0.54% | +7,705 |
| VANGUARD SPECIALIZED FUNDS | 402,828 | 396,730 | -6,098 | 86,632 | 93,874 | 0.81% | +7,242 |
| ALPHABET INC(GOOG) | 105,336 | 105,574 | +238 | 30,217 | 37,302 | 0.32% | +7,086 |
| LINDE PLC(LIN) | 84,186 | 93,797 | +9,611 | 41,736 | 48,675 | 0.42% | +6,939 |
| VANGUARD STAR FDS | 735,394 | 742,447 | +7,053 | 56,706 | 63,472 | 0.55% | +6,766 |
| VANGUARD INTL EQUITY INDEX F | 763,251 | 700,993 | -62,258 | 74,593 | 81,098 | 0.70% | +6,505 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 743,743 | 740,320 | -3,423 | 29,891 | 34,943 | 0.30% | +5,052 |
| UNITEDHEALTH GROUP INC(UNH) | 43,609 | 39,455 | -4,154 | 11,800 | 16,398 | 0.14% | +4,598 |
| ISHARES TR MSCI USA MMENTM | 28,972 | 32,351 | +3,379 | 6,953 | 11,091 | 0.10% | +4,138 |
| ISHARES TR | 48,327 | 199,118 | +150,791 | 20,606 | 24,724 | 0.21% | +4,118 |
| MORGAN STANLEY(MS) | 108,921 | 105,346 | -3,575 | 17,925 | 22,022 | 0.19% | +4,096 |
| JOHNSON & JOHNSON(JNJ) | 1,019,322 | 996,670 | -22,652 | 249,163 | 253,124 | 2.18% | +3,961 |
| INVESCO QQQ TR | 23,024 | 23,306 | +282 | 13,289 | 17,163 | 0.15% | +3,874 |
| VANGUARD INDEX FDS | 121,461 | 116,422 | -5,039 | 36,299 | 40,039 | 0.35% | +3,740 |
| JOHNSON CONTROLS INTERNATION SHS | 262,400 | 258,271 | -4,129 | 34,361 | 37,736 | 0.33% | +3,375 |
| VANGUARD TAX-MANAGED FDS | 102,637 | 139,535 | +36,898 | 6,577 | 9,942 | 0.09% | +3,365 |
| VANGUARD WORLD FD INF TECH ETF | 13,640 | 107,159 | +93,519 | 9,517 | 12,808 | 0.11% | +3,291 |
| AMAZON COM INC(AMZN) | 78,533 | 81,917 | +3,384 | 16,356 | 19,524 | 0.17% | +3,168 |
| PUTNAM ETF TRUST | 336,129 | 357,046 | +20,917 | 15,596 | 18,191 | 0.16% | +2,595 |
| ABBVIE INC(ABBV) | 81,759 | 80,847 | -912 | 17,782 | 20,344 | 0.18% | +2,563 |
| VANGUARD INDEX FDS | 29,531 | 29,303 | -228 | 17,646 | 20,126 | 0.17% | +2,479 |
| VISA INC(V) | 84,102 | 81,135 | -2,967 | 25,419 | 27,837 | 0.24% | +2,418 |
| PNC FINL SVCS GROUP INC(PNC) | 15,630 | 22,937 | +7,307 | 3,252 | 5,648 | 0.05% | +2,395 |
| QNITY ELECTRONICS INC(Q) | 55,297 | 53,639 | -1,658 | 6,380 | 8,760 | 0.08% | +2,380 |
| COCA COLA CO(KO) | 1,265,277 | 1,212,623 | -52,654 | 96,224 | 98,550 | 0.85% | +2,326 |
| ISHARES TR | 1,466,937 | 1,510,294 | +43,357 | 78,070 | 80,302 | 0.69% | +2,232 |
| APPLIED MATLS INC | 3,044 | 4,321 | +1,277 | 1,040 | 3,124 | 0.03% | +2,084 |
| ISHARES TR | 9,856 | 34,489 | +24,633 | 472 | 2,395 | 0.02% | +1,924 |
| INTEL CORP(INTC) | 20,702 | 20,123 | -579 | 914 | 2,810 | 0.02% | +1,896 |
| CATERPILLAR INC(CAT) | 4,602 | 4,792 | +190 | 3,260 | 5,103 | 0.04% | +1,843 |
| HOME DEPOT INC(HD) | 105,271 | 103,215 | -2,056 | 34,623 | 36,402 | 0.31% | +1,779 |
| MICRON TECHNOLOGY INC(MU) | 2,199 | 2,175 | -24 | 743 | 2,511 | 0.02% | +1,768 |
| KLA CORP(KLAC) | 1,209 | 11,750 | +10,541 | 1,780 | 3,545 | 0.03% | +1,765 |
| MERCK & CO INC(MRK) | 277,400 | 272,415 | -4,985 | 33,368 | 35,005 | 0.30% | +1,637 |
| ISHARES TR | 87,043 | 91,549 | +4,506 | 8,463 | 10,100 | 0.09% | +1,636 |
| GE AEROSPACE(GE) | 13,606 | 14,648 | +1,042 | 3,861 | 5,474 | 0.05% | +1,613 |
| BERKSHIRE HATHAWAY INC DEL | 39,080 | 40,560 | +1,480 | 18,727 | 20,296 | 0.18% | +1,569 |
| ISHARES TR | 56,031 | 55,569 | -462 | 11,972 | 13,471 | 0.12% | +1,499 |
| ISHARES TR | 24,834 | 25,034 | +200 | 6,159 | 7,521 | 0.06% | +1,363 |
| QUALCOMM INC(QCOM) | 263,483 | 190,713 | -72,770 | 33,931 | 35,242 | 0.30% | +1,311 |
| VANGUARD INDEX FDS | 31,881 | 31,727 | -154 | 8,350 | 9,617 | 0.08% | +1,267 |
| ISHARES TR 0-5 YR TIPS ETF | 708,230 | 728,697 | +20,467 | 73,252 | 74,444 | 0.64% | +1,191 |
| ISHARES TR | 16,784 | 16,784 | 0 | 3,045 | 4,233 | 0.04% | +1,188 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,289 | 28,456 | 0.25% | +1,167 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 582,508 | 604,658 | +22,150 | 34,100 | 35,191 | 0.30% | +1,091 |
| ISHARES TR | 9,856 | 35,865 | +26,009 | 472 | 1,558 | 0.01% | +1,087 |
| GE VERNOVA INC(GEV) | 3,841 | 3,777 | -64 | 3,353 | 4,437 | 0.04% | +1,085 |
| VANGUARD WORLD FD | 29,300 | 33,053 | +3,753 | 3,290 | 4,371 | 0.04% | +1,081 |
| UNITED PARCEL SVCS INC(UPS) | 124,710 | 124,103 | -607 | 12,269 | 13,341 | 0.12% | +1,072 |
| GOLDMAN SACHS GROUP INC(GS) | 3,520 | 3,950 | +430 | 2,978 | 3,995 | 0.03% | +1,017 |
| SCHWAB STRATEGIC TR | 900,180 | 838,768 | -61,412 | 25,070 | 26,086 | 0.23% | +1,016 |
| ISHARES TR | 18,163 | 23,417 | +5,254 | 2,750 | 3,660 | 0.03% | +910 |
| SCHWAB STRATEGIC TR | 10,446 | 39,960 | +29,514 | 268 | 1,176 | 0.01% | +908 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,456 | 6,955 | +5,499 | 253 | 1,159 | 0.01% | +907 |
| SCHWAB STRATEGIC TR | 46,161 | 73,124 | +26,963 | 1,416 | 2,319 | 0.02% | +903 |
| ISHARES TR | 33,068 | 33,483 | +415 | 3,740 | 4,605 | 0.04% | +865 |
| AUTOMATIC DATA PROCESSING IN | 130,290 | 121,892 | -8,398 | 26,472 | 27,298 | 0.24% | +825 |
| CORNING INC(GLW) | 5,216 | 5,922 | +706 | 709 | 1,513 | 0.01% | +803 |
| QUANTA SVCS INC | 6,105 | 5,703 | -402 | 3,352 | 4,106 | 0.04% | +755 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,832 | 7,912 | +80 | 4,830 | 5,565 | 0.05% | +734 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,895 | 1,898 | +3 | 386 | 1,103 | 0.01% | +717 |
| EMERSON ELEC CO(EMR) | 43,651 | 44,718 | +1,067 | 5,719 | 6,401 | 0.06% | +682 |
| VANGUARD WELLINGTON FD | 55,179 | 61,563 | +6,384 | 5,581 | 6,237 | 0.05% | +656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,743 | 35,306 | -437 | 6,860 | 7,512 | 0.06% | +652 |
| ROCKET LAB CORP(RKLB) | 0 | 6,369 | +6,369 | 0 | 647 | 0.01% | +647 |
| VANGUARD INTL EQUITY INDEX F | 109,012 | 109,493 | +481 | 5,892 | 6,536 | 0.06% | +644 |