Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,326,481 | 2,265,185 | -61,296 | $590.44M | $655.45M | 5.66% | +$65.02M |
| ISHARES TR | 610,802 | 659,358 | +48,556 | $398.98M | $493.79M | 4.26% | +$94.80M |
| JPMorgan Chase & Co.(JPM) | 1,359,070 | 1,330,284 | -28,786 | $399.78M | $435.44M | 3.76% | +$35.66M |
| Microsoft Corporation(MSFT) | 1,177,366 | 1,159,042 | -18,324 | $435.83M | $432.35M | 3.73% | -$3.48M |
| ISHARES TR MSCI USA QLT FCT | 1,777,971 | 1,831,381 | +53,410 | $341.03M | $401.86M | 3.47% | +$60.83M |
| Alphabet Inc.(GOOG) | 1,048,729 | 1,035,306 | -13,423 | $301.57M | $369.99M | 3.19% | +$68.41M |
| RTX Corporation(RTX) | 1,691,566 | 1,660,453 | -31,113 | $326.30M | $315.04M | 2.72% | -$11.27M |
| ISHARES TR CORE MSCI EAFE | 2,963,954 | 3,097,076 | +133,122 | $268.33M | $299.12M | 2.58% | +$30.79M |
| Mastercard Incorporated(MA) | 555,296 | 540,574 | -14,722 | $277.46M | $277.64M | 2.40% | +$179.2K |
| NVIDIA Corporation(NVDA) | 1,224,316 | 1,327,685 | +103,369 | $213.52M | $265.66M | 2.29% | +$52.14M |
| Costco Wholesale Corporation(COST) | 290,156 | 283,676 | -6,480 | $289.12M | $265.37M | 2.29% | -$23.75M |
| BlackRock, Inc.(BLK) | 300,307 | 275,074 | -25,233 | $288.81M | $264.50M | 2.28% | -$24.31M |
| Johnson & Johnson(JNJ) | 1,019,322 | 996,670 | -22,652 | $249.16M | $253.12M | 2.18% | +$3.96M |
| ISHARES INC CORE MSCI EMKT | 2,947,980 | 3,018,810 | +70,830 | $205.62M | $250.08M | 2.16% | +$44.46M |
| ISHARES TR | 1,604,759 | 1,599,222 | -5,537 | $199.49M | $237.18M | 2.05% | +$37.69M |
| The TJX Companies, Inc.(TJX) | 1,563,065 | 1,528,633 | -34,432 | $249.62M | $231.59M | 2.00% | -$18.03M |
| AMERICAN CENTY ETF TR | 2,158,636 | 2,368,819 | +210,183 | $173.94M | $228.57M | 1.97% | +$54.62M |
| Eli Lilly and Company(LLY) | 167,422 | 165,960 | -1,462 | $153.99M | $199.06M | 1.72% | +$45.07M |
| ISHARES TR | 2,482,054 | 2,487,429 | +5,375 | $167.61M | $191.81M | 1.66% | +$24.19M |
| JANUS DETROIT STR TR HENDERSON MTG | 3,699,020 | 3,993,467 | +294,447 | $167.12M | $179.67M | 1.55% | +$12.54M |
| AMERICAN CENTY ETF TR | 1,660,500 | 1,704,861 | +44,361 | $165.82M | $175.69M | 1.52% | +$9.87M |
| Eaton Corporation plc(ETN) | 356,000 | 388,713 | +32,713 | $127.33M | $165.64M | 1.43% | +$38.31M |
| NextEra Energy, Inc.(NEE) | 1,762,897 | 1,728,447 | -34,450 | $163.74M | $151.71M | 1.31% | -$12.03M |
| PepsiCo, Inc.(PEP) | 1,139,111 | 1,108,434 | -30,677 | $176.89M | $150.08M | 1.30% | -$26.81M |
| Lowe's Companies, Inc.(LOW) | 801,571 | 678,832 | -122,739 | $189.40M | $149.68M | 1.29% | -$39.72M |
| Chevron Corporation(CVX) | 897,154 | 883,876 | -13,278 | $185.62M | $146.51M | 1.26% | -$39.11M |
| S&P Global Inc.(SPGI) | 308,020 | 314,182 | +6,162 | $131.01M | $127.95M | 1.10% | -$3.06M |
| Broadcom Inc.(AVGO) | 265,965 | 332,484 | +66,519 | $82.32M | $125.60M | 1.08% | +$43.28M |
| Thermo Fisher Scientific Inc.(TMO) | 226,910 | 218,118 | -8,792 | $111.53M | $109.36M | 0.94% | -$2.18M |
| Cisco Systems, Inc.(CSCO) | 964,983 | 928,781 | -36,202 | $74.87M | $109.09M | 0.94% | +$34.22M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,959,963 | 2,146,668 | +186,705 | $98.72M | $108.39M | 0.94% | +$9.66M |
| nVent Electric plc(NVT) | 635,040 | 630,122 | -4,918 | $75.11M | $106.87M | 0.92% | +$31.76M |
| Meta Platforms, Inc.(META) | 211,649 | 177,284 | -34,365 | $121.09M | $99.86M | 0.86% | -$21.23M |
| HONEYWELL AEROSPACE INC | 0 | 446,840 | +446,840 | $0 | $98.79M | 0.85% | +$98.79M |
| The Coca-Cola Company(KO) | 1,265,277 | 1,212,623 | -52,654 | $96.22M | $98.55M | 0.85% | +$2.33M |
| Aon plc(AON) | 346,117 | 296,930 | -49,187 | $111.72M | $98.49M | 0.85% | -$13.23M |
| VANGUARD SPECIALIZED FUNDS | 402,828 | 396,730 | -6,098 | $86.63M | $93.87M | 0.81% | +$7.24M |
| HONEYWELL INTL INC | 0 | 417,335 | +417,335 | $0 | $93.44M | 0.81% | +$93.44M |
| VANGUARD INDEX FDS | 243,111 | 239,434 | -3,677 | $77.99M | $88.60M | 0.76% | +$10.61M |
| ISHARES TR | 1,935,029 | 1,656,261 | -278,768 | $101.71M | $86.80M | 0.75% | -$14.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 116,631 | 115,343 | -1,288 | $75.85M | $86.13M | 0.74% | +$10.28M |
| AIR PRODUCTS AND CHEMICALS I | 328,083 | 293,540 | -34,543 | $95.30M | $86.06M | 0.74% | -$9.24M |
| Texas Instruments Incorporated(TXN) | 296,013 | 280,531 | -15,482 | $57.47M | $83.62M | 0.72% | +$26.15M |
| McKesson Corporation(MCK) | 112,395 | 109,798 | -2,597 | $97.26M | $82.96M | 0.72% | -$14.30M |
| VANGUARD INTL EQUITY INDEX F | 763,251 | 700,993 | -62,258 | $74.59M | $81.10M | 0.70% | +$6.51M |
| Stryker Corporation(SYK) | 261,097 | 255,083 | -6,014 | $85.79M | $80.31M | 0.69% | -$5.48M |
| ISHARES TR | 1,466,937 | 1,510,294 | +43,357 | $78.07M | $80.30M | 0.69% | +$2.23M |
| ISHARES TR 0-5 YR TIPS ETF | 708,230 | 728,697 | +20,467 | $73.25M | $74.44M | 0.64% | +$1.19M |
| ACCENTURE PLC IRELAND SHS CLASS A | 744,357 | 593,342 | -151,015 | $147.60M | $73.84M | 0.64% | -$73.76M |
| Oracle Corporation(ORCL) | 551,487 | 494,037 | -57,450 | $81.13M | $72.40M | 0.62% | -$8.73M |
| McDonald's Corporation(MCD) | 251,337 | 249,568 | -1,769 | $78.11M | $67.46M | 0.58% | -$10.65M |
| ASML HLDG NV N Y REGISTRY SHS | 33,542 | 33,038 | -504 | $44.30M | $65.73M | 0.57% | +$21.42M |
| VANGUARD STAR FDS | 735,394 | 742,447 | +7,053 | $56.71M | $63.47M | 0.55% | +$6.77M |
| Philip Morris International Inc.(PM) | 330,179 | 344,350 | +14,171 | $54.59M | $62.30M | 0.54% | +$7.70M |
| Medtronic plc(MDT) | 1,054,563 | 715,170 | -339,393 | $91.38M | $55.95M | 0.48% | -$35.43M |
| ISHARES TR MSCI INTL QUALTY | 866,151 | 1,095,233 | +229,082 | $40.04M | $54.27M | 0.47% | +$14.23M |
| Waste Management, Inc.(WM) | 234,364 | 243,156 | +8,792 | $53.85M | $54.19M | 0.47% | +$340.1K |
| Linde plc(LIN) | 84,186 | 93,797 | +9,611 | $41.74M | $48.68M | 0.42% | +$6.94M |
| VANGUARD INTL EQUITY INDEX F | 557,035 | 508,490 | -48,545 | $45.92M | $45.02M | 0.39% | -$894.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 235,655 | 232,661 | -2,994 | $31.32M | $44.33M | 0.38% | +$13.01M |
| Motorola Solutions, Inc.(MSI) | 0 | 105,259 | +105,259 | $0 | $43.71M | 0.38% | +$43.71M |
| TE Connectivity plc(TEL) | 209,460 | 210,305 | +845 | $43.78M | $42.40M | 0.37% | -$1.38M |
| VANGUARD INDEX FDS | 121,461 | 116,422 | -5,039 | $36.30M | $40.04M | 0.35% | +$3.74M |
| JOHNSON CONTROLS INTERNATION SHS | 262,400 | 258,271 | -4,129 | $34.36M | $37.74M | 0.33% | +$3.37M |
| Alphabet Inc.(GOOG) | 105,336 | 105,574 | +238 | $30.22M | $37.30M | 0.32% | +$7.09M |
| The Home Depot, Inc.(HD) | 105,271 | 103,215 | -2,056 | $34.62M | $36.40M | 0.31% | +$1.78M |
| QUALCOMM Incorporated(QCOM) | 263,483 | 190,713 | -72,770 | $33.93M | $35.24M | 0.30% | +$1.31M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 582,508 | 604,658 | +22,150 | $34.10M | $35.19M | 0.30% | +$1.09M |
| Merck & Co., Inc.(MRK) | 277,400 | 272,415 | -4,985 | $33.37M | $35.01M | 0.30% | +$1.64M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 743,743 | 740,320 | -3,423 | $29.89M | $34.94M | 0.30% | +$5.05M |
| ISHARES TR | 190,662 | 359,936 | +169,274 | $18.20M | $34.04M | 0.29% | +$15.84M |
| Masco Corporation(MAS) | 428,375 | 417,635 | -10,740 | $25.86M | $33.98M | 0.29% | +$8.12M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 236,938 | 263,796 | +26,858 | $25.99M | $33.72M | 0.29% | +$7.73M |
| ISHARES TR | 18,775 | 355,940 | +337,165 | $1.50M | $32.25M | 0.28% | +$30.75M |
| The Procter & Gamble Company(PG) | 204,266 | 202,276 | -1,990 | $29.50M | $29.66M | 0.26% | +$157.6K |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | $27.29M | $28.46M | 0.25% | +$1.17M |
| Visa Inc.(V) | 84,102 | 81,135 | -2,967 | $25.42M | $27.84M | 0.24% | +$2.42M |
| AUTOMATIC DATA PROCESSING IN | 130,290 | 121,892 | -8,398 | $26.47M | $27.30M | 0.24% | +$825.4K |
| SCHWAB STRATEGIC TR | 900,180 | 838,768 | -61,412 | $25.07M | $26.09M | 0.23% | +$1.02M |
| Verizon Communications Inc.(VZ) | 610,650 | 600,020 | -10,630 | $30.65M | $25.40M | 0.22% | -$5.25M |
| ISHARES TR | 48,327 | 199,118 | +150,791 | $20.61M | $24.72M | 0.21% | +$4.12M |
| Morgan Stanley(MS) | 108,921 | 105,346 | -3,575 | $17.93M | $22.02M | 0.19% | +$4.10M |
| Lockheed Martin Corporation(LMT) | 40,547 | 40,161 | -386 | $24.51M | $20.46M | 0.18% | -$4.05M |
| AbbVie Inc.(ABBV) | 81,759 | 80,847 | -912 | $17.78M | $20.34M | 0.18% | +$2.56M |
| BERKSHIRE HATHAWAY INC DEL | 39,080 | 40,560 | +1,480 | $18.73M | $20.30M | 0.18% | +$1.57M |
| VANGUARD INDEX FDS | 29,531 | 29,303 | -228 | $17.65M | $20.13M | 0.17% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 78,533 | 81,917 | +3,384 | $16.36M | $19.52M | 0.17% | +$3.17M |
| ISHARES TR | 162,535 | 165,380 | +2,845 | $19.28M | $19.42M | 0.17% | +$147.3K |
| EXXON MOBIL CORP | 139,009 | 139,468 | +459 | $23.58M | $19.07M | 0.16% | -$4.52M |
| Union Pacific Corporation(UNP) | 43,986 | 69,240 | +25,254 | $10.67M | $18.83M | 0.16% | +$8.16M |
| AMPHENOL CORP | 3,633 | 104,304 | +100,671 | $459.0K | $18.39M | 0.16% | +$17.93M |
| PUTNAM ETF TRUST | 336,129 | 357,046 | +20,917 | $15.60M | $18.19M | 0.16% | +$2.60M |
| INVESCO QQQ TR | 23,024 | 23,306 | +282 | $13.29M | $17.16M | 0.15% | +$3.87M |
| AMERICAN ELEC PWR CO INC | 125,106 | 123,463 | -1,643 | $16.40M | $16.89M | 0.15% | +$492.1K |
| UnitedHealth Group Incorporated(UNH) | 43,609 | 39,455 | -4,154 | $11.80M | $16.40M | 0.14% | +$4.60M |
| Cintas Corporation(CTAS) | 82,499 | 85,558 | +3,059 | $13.95M | $14.55M | 0.13% | +$597.8K |
| CME Group Inc.(CME) | 65,230 | 62,575 | -2,655 | $19.27M | $13.82M | 0.12% | -$5.45M |
| ISHARES TR | 56,031 | 55,569 | -462 | $11.97M | $13.47M | 0.12% | +$1.50M |
| United Parcel Service, Inc.(UPS) | 124,710 | 124,103 | -607 | $12.27M | $13.34M | 0.12% | +$1.07M |
| VANGUARD WORLD FD INF TECH ETF | 13,640 | 107,159 | +93,519 | $9.52M | $12.81M | 0.11% | +$3.29M |