Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 134,339 | 109,725 | -24,614 | $45.39M | $126.65M | 5.83% | +$81.27M |
| Apple Inc.(AAPL) | 393,118 | 376,682 | -16,436 | $99.77M | $109.00M | 5.02% | +$9.23M |
| Microsoft Corporation(MSFT) | 288,142 | 264,734 | -23,408 | $106.66M | $98.75M | 4.55% | -$7.91M |
| Broadcom Inc.(AVGO) | 214,784 | 204,730 | -10,054 | $66.48M | $77.34M | 3.56% | +$10.86M |
| NVIDIA Corporation(NVDA) | 351,595 | 374,948 | +23,353 | $61.32M | $75.02M | 3.45% | +$13.71M |
| Alphabet Inc.(GOOG) | 180,341 | 194,584 | +14,243 | $51.86M | $69.54M | 3.20% | +$17.68M |
| Alphabet Inc.(GOOG) | 138,737 | 152,497 | +13,760 | $39.80M | $53.88M | 2.48% | +$14.08M |
| JPMorgan Chase & Co.(JPM) | 158,421 | 150,626 | -7,795 | $46.60M | $49.30M | 2.27% | +$2.70M |
| CORE S&P 500 | 69,273 | 65,538 | -3,735 | $45.25M | $49.08M | 2.26% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 204,179 | 155,429 | -48,750 | $42.52M | $37.04M | 1.71% | -$5.48M |
| The Goldman Sachs Group, Inc.(GS) | 36,376 | 36,043 | -333 | $30.77M | $36.45M | 1.68% | +$5.68M |
| Costco Wholesale Corporation(COST) | 37,954 | 36,339 | -1,615 | $37.82M | $33.99M | 1.56% | -$3.82M |
| Merck & Co., Inc.(MRK) | 237,613 | 233,452 | -4,161 | $28.58M | $30.00M | 1.38% | +$1.42M |
| Citigroup Inc.(C) | 214,980 | 207,294 | -7,686 | $24.38M | $29.01M | 1.34% | +$4.63M |
| RUSSELL 1000 GROWTH INDEX | 48,083 | 200,825 | +152,742 | $20.50M | $24.94M | 1.15% | +$4.43M |
| Meta Platforms, Inc.(META) | 43,327 | 39,284 | -4,043 | $24.79M | $22.13M | 1.02% | -$2.66M |
| Marvell Technology, Inc.(MRVL) | 69,985 | 68,916 | -1,069 | $6.93M | $20.53M | 0.95% | +$13.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 32,770 | 26,610 | -6,160 | $12.79M | $20.31M | 0.93% | +$7.51M |
| Corning Incorporated(GLW) | 81,218 | 77,383 | -3,835 | $11.04M | $19.77M | 0.91% | +$8.72M |
| Visa Inc.(V) | 57,491 | 55,848 | -1,643 | $17.38M | $19.16M | 0.88% | +$1.78M |
| RTX Corporation(RTX) | 101,420 | 98,320 | -3,100 | $19.56M | $18.65M | 0.86% | -$909.7K |
| Cisco Systems, Inc.(CSCO) | 159,700 | 158,789 | -911 | $12.39M | $18.65M | 0.86% | +$6.26M |
| Thermo Fisher Scientific Inc.(TMO) | 34,365 | 34,630 | +265 | $16.89M | $17.36M | 0.80% | +$470.7K |
| Lowe's Companies, Inc.(LOW) | 80,192 | 77,887 | -2,305 | $18.95M | $17.17M | 0.79% | -$1.77M |
| Johnson & Johnson(JNJ) | 62,743 | 62,572 | -171 | $15.34M | $15.89M | 0.73% | +$554.7K |
| Carrier Global Corporation(CARR) | 219,777 | 212,424 | -7,353 | $12.38M | $15.58M | 0.72% | +$3.21M |
| GE Vernova Inc.(GEV) | 14,184 | 12,836 | -1,348 | $12.38M | $15.08M | 0.69% | +$2.70M |
| BANK OF AMERICA CORP | 264,342 | 261,950 | -2,392 | $12.89M | $14.93M | 0.69% | +$2.04M |
| Newmont Corporation(NEM) | 157,649 | 156,607 | -1,042 | $17.07M | $14.63M | 0.67% | -$2.44M |
| Caterpillar Inc.(CAT) | 12,386 | 13,588 | +1,202 | $8.77M | $14.47M | 0.67% | +$5.69M |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 141,189 | 142,389 | +1,200 | $12.78M | $13.75M | 0.63% | +$970.1K |
| QUANTA SERVICES INC | 21,407 | 18,900 | -2,507 | $11.75M | $13.61M | 0.63% | +$1.86M |
| BERKSHIRE HATHAWAY INC | 27,354 | 26,899 | -455 | $13.11M | $13.46M | 0.62% | +$352.0K |
| Eli Lilly and Company(LLY) | 6,613 | 10,931 | +4,318 | $6.08M | $13.11M | 0.60% | +$7.03M |
| VANGUARD INDEX FDS TOTAL STK M | 35,114 | 34,959 | -155 | $11.27M | $12.94M | 0.60% | +$1.67M |
| FedEx Corporation(FDX) | 45,370 | 40,826 | -4,544 | $16.16M | $12.78M | 0.59% | -$3.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 54,044 | 47,030 | -7,014 | $10.67M | $11.76M | 0.54% | +$1.08M |
| ConocoPhillips(COP) | 108,567 | 112,074 | +3,507 | $14.33M | $11.65M | 0.54% | -$2.68M |
| The Boeing Company(BA) | 50,338 | 51,296 | +958 | $10.02M | $11.10M | 0.51% | +$1.09M |
| The Procter & Gamble Company(PG) | 77,185 | 75,704 | -1,481 | $11.15M | $11.10M | 0.51% | -$47.4K |
| AbbVie Inc.(ABBV) | 44,400 | 43,576 | -824 | $9.66M | $10.97M | 0.50% | +$1.31M |
| Jones Lang LaSalle Incorporated(JLL) | 34,248 | 34,093 | -155 | $10.42M | $10.57M | 0.49% | +$144.8K |
| QUALCOMM Incorporated(QCOM) | 58,377 | 56,944 | -1,433 | $7.52M | $10.52M | 0.48% | +$3.00M |
| S&P Global Inc.(SPGI) | 24,951 | 25,752 | +801 | $10.61M | $10.49M | 0.48% | -$124.9K |
| Uber Technologies, Inc.(UBER) | 120,688 | 143,688 | +23,000 | $8.68M | $10.37M | 0.48% | +$1.69M |
| Walmart Inc.(WMT) | 112,055 | 88,443 | -23,612 | $13.93M | $10.02M | 0.46% | -$3.91M |
| Roku, Inc.(ROKU) | 72,050 | 71,676 | -374 | $6.82M | $9.90M | 0.46% | +$3.08M |
| American Express Company(AXP) | 28,861 | 28,762 | -99 | $8.73M | $9.73M | 0.45% | +$998.7K |
| Genuine Parts Company(GPC) | 72,172 | 82,279 | +10,107 | $7.63M | $9.71M | 0.45% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 14,387 | 16,708 | +2,321 | $2.93M | $9.71M | 0.45% | +$6.78M |
| GE Aerospace(GE) | 24,821 | 25,407 | +586 | $7.04M | $9.50M | 0.44% | +$2.45M |
| First Horizon Corporation(FHN) | 379,212 | 369,514 | -9,698 | $8.63M | $9.47M | 0.44% | +$843.5K |
| Delta Air Lines, Inc.(DAL) | 102,344 | 95,359 | -6,985 | $6.80M | $8.93M | 0.41% | +$2.13M |
| EXXON MOBIL CORP | 64,661 | 64,109 | -552 | $10.97M | $8.76M | 0.40% | -$2.21M |
| Eaton Corporation plc(ETN) | 20,599 | 20,519 | -80 | $7.37M | $8.74M | 0.40% | +$1.38M |
| Waste Management, Inc.(WM) | 38,753 | 38,789 | +36 | $8.91M | $8.65M | 0.40% | -$259.8K |
| Lam Research Corporation(LRCX) | 22,057 | 19,763 | -2,294 | $4.71M | $8.56M | 0.39% | +$3.85M |
| Tesla, Inc.(TSLA) | 21,150 | 20,189 | -961 | $7.86M | $8.49M | 0.39% | +$629.0K |
| Toll Brothers, Inc.(TOL) | 48,960 | 48,830 | -130 | $6.68M | $8.04M | 0.37% | +$1.36M |
| Synchrony Financial(SYF) | 110,713 | 105,688 | -5,025 | $7.53M | $8.04M | 0.37% | +$506.9K |
| The Timken Company(TKR) | 54,940 | 54,820 | -120 | $5.53M | $7.97M | 0.37% | +$2.44M |
| APPLIED MATERIALS INC | 9,475 | 10,946 | +1,471 | $3.24M | $7.91M | 0.36% | +$4.68M |
| VANGUARD MID CAP GROWTH INDEX | 23,635 | 24,261 | +626 | $6.08M | $7.43M | 0.34% | +$1.35M |
| VANGUARD SMALL CAP GROWTH ETF | 19,773 | 20,030 | +257 | $5.98M | $7.32M | 0.34% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 9,725 | 17,582 | +7,857 | $2.63M | $7.31M | 0.34% | +$4.68M |
| PepsiCo, Inc.(PEP) | 77,120 | 53,505 | -23,615 | $11.98M | $7.24M | 0.33% | -$4.73M |
| Cummins Inc.(CMI) | 10,044 | 10,064 | +20 | $5.40M | $7.18M | 0.33% | +$1.77M |
| Morgan Stanley(MS) | 34,040 | 33,940 | -100 | $5.60M | $7.09M | 0.33% | +$1.49M |
| iSHARES RUSSELL 1000 ETF | 17,764 | 17,005 | -759 | $6.33M | $6.96M | 0.32% | +$629.6K |
| AMERICAN ELEC PWR INC | 50,603 | 50,393 | -210 | $6.63M | $6.89M | 0.32% | +$261.2K |
| Tenet Healthcare Corporation(THC) | 0 | 35,890 | +35,890 | $0 | $6.71M | 0.31% | +$6.71M |
| Performance Food Group Company(PFGC) | 5,163 | 59,700 | +54,537 | $442.3K | $6.67M | 0.31% | +$6.23M |
| AMERICAN WATER WORKS CO | 43,627 | 50,667 | +7,040 | $5.94M | $6.67M | 0.31% | +$729.6K |
| Valero Energy Corporation(VLO) | 25,501 | 25,381 | -120 | $6.30M | $6.61M | 0.30% | +$309.4K |
| iSHARES DJ SELECT DIVIDEND IND | 41,385 | 41,785 | +400 | $6.27M | $6.53M | 0.30% | +$264.9K |
| Acuity Inc.(AYI) | 0 | 17,080 | +17,080 | $0 | $6.43M | 0.30% | +$6.43M |
| Chevron Corporation(CVX) | 43,641 | 38,385 | -5,256 | $9.03M | $6.36M | 0.29% | -$2.67M |
| Marriott International, Inc.(MAR) | 18,271 | 17,098 | -1,173 | $5.98M | $6.34M | 0.29% | +$360.5K |
| Eagle Materials Inc.(EXP) | 27,460 | 27,290 | -170 | $5.20M | $6.14M | 0.28% | +$938.0K |
| VANGUARD SMALL CAP VALUE | 25,366 | 25,051 | -315 | $5.51M | $6.09M | 0.28% | +$576.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,539 | 12,539 | 0 | $4.24M | $5.99M | 0.28% | +$1.75M |
| VANGUARD FTSE DEVELOPED MARKET | 83,044 | 82,532 | -512 | $5.32M | $5.88M | 0.27% | +$558.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 238,231 | +238,231 | $0 | $5.86M | 0.27% | +$5.86M |
| Ulta Beauty, Inc.(ULTA) | 13,128 | 12,984 | -144 | $6.86M | $5.86M | 0.27% | -$1.01M |
| Starbucks Corporation(SBUX) | 58,974 | 57,288 | -1,686 | $5.28M | $5.85M | 0.27% | +$570.8K |
| Columbia Banking System, Inc.(COLB) | 183,165 | 178,705 | -4,460 | $5.02M | $5.73M | 0.26% | +$703.3K |
| KLA Corporation(KLAC) | 2,025 | 18,625 | +16,600 | $2.98M | $5.62M | 0.26% | +$2.64M |
| Akamai Technologies, Inc.(AKAM) | 46,040 | 45,935 | -105 | $5.29M | $5.43M | 0.25% | +$142.3K |
| Norfolk Southern Corporation(NSC) | 17,099 | 17,009 | -90 | $4.91M | $5.35M | 0.25% | +$443.4K |
| RUSSELL 1000 VALUE INDEX | 22,023 | 22,021 | -2 | $4.71M | $5.34M | 0.25% | +$632.9K |
| Datadog, Inc.(DDOG) | 11,367 | 20,368 | +9,001 | $1.34M | $5.30M | 0.24% | +$3.96M |
| TKO Group Holdings, Inc.(TKO) | 33,155 | 26,270 | -6,885 | $6.69M | $5.29M | 0.24% | -$1.40M |
| Duke Energy Corporation(DUK) | 41,757 | 41,647 | -110 | $5.47M | $5.27M | 0.24% | -$196.0K |
| McKesson Corporation(MCK) | 6,909 | 6,902 | -7 | $5.98M | $5.22M | 0.24% | -$763.6K |
| Altria Group, Inc.(MO) | 72,130 | 71,893 | -237 | $4.76M | $5.17M | 0.24% | +$412.8K |
| Ingredion Incorporated(INGR) | 0 | 54,490 | +54,490 | $0 | $5.16M | 0.24% | +$5.16M |
| NextEra Energy, Inc.(NEE) | 58,007 | 57,837 | -170 | $5.39M | $5.08M | 0.23% | -$311.3K |
| Astera Labs, Inc.(ALAB) | 4,200 | 10,475 | +6,275 | $460.3K | $5.06M | 0.23% | +$4.60M |
| The Cigna Group(CI) | 18,310 | 18,241 | -69 | $4.88M | $5.03M | 0.23% | +$144.5K |
| Cheniere Energy, Inc.(LNG) | 20,800 | 20,780 | -20 | $5.90M | $4.97M | 0.23% | -$935.6K |