Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,216,360 | 821,230 | -395,130 | $212.13M | $164.32M | 6.50% | -$47.81M |
| Apple Inc.(AAPL) | 716,240 | 530,060 | -186,180 | $181.77M | $153.38M | 6.07% | -$28.40M |
| VANGUARD INDEX FDS | 223,000 | 223,000 | 0 | $133.25M | $153.16M | 6.06% | +$19.90M |
| Alphabet Inc.(GOOG) | 410,170 | 326,520 | -83,650 | $117.95M | $116.69M | 4.62% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 397,790 | 429,790 | +32,000 | $82.85M | $102.44M | 4.05% | +$19.59M |
| Microsoft Corporation(MSFT) | 331,740 | 248,650 | -83,090 | $122.80M | $92.75M | 3.67% | -$30.05M |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | $80.10M | $89.06M | 3.52% | +$8.96M |
| ISHARES INC CORE MSCI EMKT | 1,020,000 | 1,020,000 | 0 | $71.14M | $84.50M | 3.34% | +$13.35M |
| VANGUARD ADMIRAL FDS INC | 540,000 | 540,000 | 0 | $61.73M | $70.42M | 2.79% | +$8.68M |
| Alphabet Inc.(GOOG) | 236,800 | 189,800 | -47,000 | $67.93M | $67.06M | 2.65% | -$866.4K |
| Sandisk Corporation(SNDK) | 38,400 | 26,600 | -11,800 | $24.40M | $60.48M | 2.39% | +$36.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 234,600 | 116,200 | -118,400 | $79.28M | $55.49M | 2.20% | -$23.79M |
| VANGUARD BD INDEX FDS | 782,000 | 747,000 | -35,000 | $57.59M | $54.84M | 2.17% | -$2.75M |
| ISHARES TR CORE MSCI EAFE | 560,000 | 560,000 | 0 | $50.70M | $54.08M | 2.14% | +$3.39M |
| ISHARES TR | 1,322,000 | 523,000 | -799,000 | $131.23M | $51.77M | 2.05% | -$79.47M |
| Meta Platforms, Inc.(META) | 105,060 | 91,680 | -13,380 | $60.11M | $51.64M | 2.04% | -$8.47M |
| Broadcom Inc.(AVGO) | 142,320 | 130,080 | -12,240 | $44.05M | $49.14M | 1.94% | +$5.09M |
| Johnson & Johnson(JNJ) | 240,700 | 171,210 | -69,490 | $58.84M | $43.48M | 1.72% | -$15.35M |
| Tesla, Inc.(TSLA) | 122,300 | 85,800 | -36,500 | $45.47M | $36.09M | 1.43% | -$9.38M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 640,000 | 640,000 | 0 | $35.43M | $35.32M | 1.40% | -$112.0K |
| EXXON MOBIL CORP | 308,090 | 252,750 | -55,340 | $52.27M | $34.56M | 1.37% | -$17.71M |
| VANGUARD INTL EQUITY INDEX F | 1,100,000 | 217,500 | -882,500 | $152.15M | $34.14M | 1.35% | -$118.02M |
| JPMorgan Chase & Co.(JPM) | 102,170 | 94,089 | -8,081 | $30.05M | $30.80M | 1.22% | +$743.8K |
| ISHARES TR US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | $28.64M | $28.48M | 1.13% | -$162.5K |
| Micron Technology, Inc.(MU) | 0 | 23,700 | +23,700 | $0 | $27.36M | 1.08% | +$27.36M |
| The Coca-Cola Company(KO) | 338,015 | 313,465 | -24,550 | $25.71M | $25.48M | 1.01% | -$230.7K |
| Duke Energy Corporation(DUK) | 232,670 | 187,240 | -45,430 | $30.47M | $23.70M | 0.94% | -$6.76M |
| PepsiCo, Inc.(PEP) | 137,370 | 156,880 | +19,510 | $21.33M | $21.24M | 0.84% | -$90.6K |
| Corning Incorporated(GLW) | 0 | 82,900 | +82,900 | $0 | $21.18M | 0.84% | +$21.18M |
| Altria Group, Inc.(MO) | 303,000 | 292,800 | -10,200 | $19.99M | $21.07M | 0.83% | +$1.07M |
| GE Vernova Inc.(GEV) | 7,300 | 17,900 | +10,600 | $6.37M | $21.03M | 0.83% | +$14.66M |
| Texas Instruments Incorporated(TXN) | 78,780 | 70,490 | -8,290 | $15.29M | $21.01M | 0.83% | +$5.72M |
| ABRDN ETFS | 938,100 | 938,100 | 0 | $22.79M | $20.96M | 0.83% | -$1.83M |
| British American Tobacco p.l.c.(BTI) | 413,200 | 335,300 | -77,900 | $24.16M | $20.71M | 0.82% | -$3.45M |
| Intel Corporation(INTC) | 0 | 143,400 | +143,400 | $0 | $20.02M | 0.79% | +$20.02M |
| National Grid plc(NGG) | 214,700 | 214,300 | -400 | $18.16M | $17.76M | 0.70% | -$404.6K |
| Philip Morris International Inc.(PM) | 107,500 | 97,400 | -10,100 | $17.77M | $17.62M | 0.70% | -$153.4K |
| Walmart Inc.(WMT) | 68,140 | 139,120 | +70,980 | $8.47M | $15.76M | 0.62% | +$7.29M |
| Newmont Corporation(NEM) | 140,200 | 168,100 | +27,900 | $15.18M | $15.70M | 0.62% | +$523.9K |
| Eli Lilly and Company(LLY) | 14,590 | 13,090 | -1,500 | $13.42M | $15.70M | 0.62% | +$2.28M |
| RTX Corporation(RTX) | 89,630 | 80,820 | -8,810 | $17.29M | $15.33M | 0.61% | -$1.96M |
| BANK OF AMER CORP | 296,260 | 266,960 | -29,300 | $14.44M | $15.21M | 0.60% | +$768.7K |
| Union Pacific Corporation(UNP) | 61,340 | 54,970 | -6,370 | $14.88M | $14.95M | 0.59% | +$69.5K |
| The Home Depot, Inc.(HD) | 46,400 | 42,090 | -4,310 | $15.26M | $14.84M | 0.59% | -$416.2K |
| Cisco Systems, Inc.(CSCO) | 143,360 | 125,210 | -18,150 | $11.12M | $14.71M | 0.58% | +$3.58M |
| Verizon Communications Inc.(VZ) | 581,800 | 332,600 | -249,200 | $29.21M | $14.08M | 0.56% | -$15.12M |
| The Procter & Gamble Company(PG) | 86,190 | 94,790 | +8,600 | $12.45M | $13.90M | 0.55% | +$1.45M |
| The Southern Company(SO) | 140,080 | 138,590 | -1,490 | $13.52M | $13.26M | 0.52% | -$256.1K |
| CME Group Inc.(CME) | 59,970 | 58,670 | -1,300 | $17.71M | $12.96M | 0.51% | -$4.76M |
| International Business Machines Corporation(IBM) | 48,100 | 43,720 | -4,380 | $11.66M | $12.29M | 0.49% | +$635.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | $10.02M | $12.14M | 0.48% | +$2.13M |
| Chevron Corporation(CVX) | 51,510 | 72,140 | +20,630 | $10.66M | $11.96M | 0.47% | +$1.30M |
| TotalEnergies SE(TTE) | 85,800 | 151,400 | +65,600 | $7.81M | $11.77M | 0.47% | +$3.97M |
| ISHARES TR | 30,000 | 30,000 | 0 | $9.54M | $10.98M | 0.43% | +$1.43M |
| AbbVie Inc.(ABBV) | 45,610 | 41,130 | -4,480 | $9.92M | $10.35M | 0.41% | +$430.2K |
| Caterpillar Inc.(CAT) | 0 | 9,700 | +9,700 | $0 | $10.33M | 0.41% | +$10.33M |
| The Hartford Insurance Group, Inc.(HIG) | 84,390 | 76,130 | -8,260 | $11.41M | $10.09M | 0.40% | -$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 18,990 | 17,110 | -1,880 | $3.86M | $9.94M | 0.39% | +$6.08M |
| Illinois Tool Works Inc.(ITW) | 36,930 | 32,610 | -4,320 | $9.61M | $8.82M | 0.35% | -$792.5K |
| Marriott International, Inc.(MAR) | 25,880 | 23,350 | -2,530 | $8.46M | $8.65M | 0.34% | +$188.7K |
| AMERICAN ELEC PWR CO INC | 101,000 | 60,000 | -41,000 | $13.24M | $8.21M | 0.32% | -$5.03M |
| Salesforce, Inc.(CRM) | 59,200 | 51,600 | -7,600 | $11.05M | $8.08M | 0.32% | -$2.97M |
| Unilever PLC(UL) | 3,700 | 134,200 | +130,500 | $210.8K | $8.07M | 0.32% | +$7.86M |
| CHUBB LIMITED COM | 23,200 | 23,200 | 0 | $7.56M | $7.91M | 0.31% | +$343.6K |
| Northrop Grumman Corporation(NOC) | 22,180 | 15,330 | -6,850 | $15.13M | $7.81M | 0.31% | -$7.32M |
| ISHARES INC | 134,800 | 134,800 | 0 | $7.39M | $7.77M | 0.31% | +$384.2K |
| Novartis AG(NVS) | 49,000 | 48,400 | -600 | $7.48M | $7.59M | 0.30% | +$100.5K |
| EDWARDS LIFESCIENCES CORP | 91,790 | 82,610 | -9,180 | $7.35M | $7.47M | 0.30% | +$122.4K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 330,000 | 280,000 | -50,000 | $9.55M | $7.46M | 0.30% | -$2.09M |
| Visa Inc.(V) | 24,010 | 21,700 | -2,310 | $7.26M | $7.45M | 0.29% | +$188.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 237,550 | 214,410 | -23,140 | $7.60M | $7.29M | 0.29% | -$314.0K |
| Thermo Fisher Scientific Inc.(TMO) | 16,140 | 14,520 | -1,620 | $7.93M | $7.28M | 0.29% | -$653.5K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 550,000 | 450,000 | -100,000 | $9.53M | $7.15M | 0.28% | -$2.38M |
| Danaher Corporation(DHR) | 40,320 | 36,310 | -4,010 | $7.64M | $6.92M | 0.27% | -$728.3K |
| Mastercard Incorporated(MA) | 13,390 | 12,060 | -1,330 | $6.69M | $6.19M | 0.25% | -$496.4K |
| UnitedHealth Group Incorporated(UNH) | 14,800 | 14,770 | -30 | $4.00M | $6.14M | 0.24% | +$2.13M |
| INTUITIVE SURGICAL INC | 17,180 | 15,410 | -1,770 | $7.92M | $6.13M | 0.24% | -$1.79M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 120,000 | 79,500 | -40,500 | $8.97M | $5.98M | 0.24% | -$2.98M |
| Shell plc(SHEL) | 54,000 | 72,400 | +18,400 | $5.02M | $5.61M | 0.22% | +$591.9K |
| U.S. Bancorp(USB) | 101,040 | 90,780 | -10,260 | $5.26M | $5.48M | 0.22% | +$228.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | $3.84M | $4.26M | 0.17% | +$417.0K |
| Merck & Co., Inc.(MRK) | 89,300 | 32,500 | -56,800 | $10.74M | $4.18M | 0.17% | -$6.57M |
| Netflix, Inc.(NFLX) | 63,350 | 56,960 | -6,390 | $6.09M | $4.07M | 0.16% | -$2.02M |
| NextEra Energy, Inc.(NEE) | 33,330 | 45,590 | +12,260 | $3.10M | $4.00M | 0.16% | +$905.7K |
| Prologis, Inc.(PLD) | 32,620 | 29,480 | -3,140 | $4.31M | $3.99M | 0.16% | -$318.1K |
| The Walt Disney Company(DIS) | 42,240 | 40,380 | -1,860 | $4.07M | $3.89M | 0.15% | -$184.5K |
| BARCLAYS PLC | 158,400 | 142,400 | -16,000 | $3.35M | $3.82M | 0.15% | +$473.1K |
| American Tower Corporation(AMT) | 24,590 | 21,850 | -2,740 | $4.24M | $3.57M | 0.14% | -$669.7K |
| ServiceNow, Inc.(NOW) | 12,332 | 34,019 | +21,687 | $1.29M | $3.38M | 0.13% | +$2.09M |
| Enbridge Inc.(ENB) | 0 | 61,500 | +61,500 | $0 | $3.33M | 0.13% | +$3.33M |
| Boston Scientific Corporation(BSX) | 85,920 | 77,480 | -8,440 | $5.39M | $3.31M | 0.13% | -$2.08M |
| Digital Realty Trust, Inc.(DLR) | 19,520 | 17,620 | -1,900 | $3.52M | $3.16M | 0.13% | -$353.5K |
| BHP BILLITON LIMITED | 37,200 | 37,200 | 0 | $2.71M | $3.10M | 0.12% | +$393.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 24,100 | +24,100 | $0 | $3.04M | 0.12% | +$3.04M |
| Crown Castle Inc.(CCI) | 40,860 | 37,850 | -3,010 | $3.32M | $2.87M | 0.11% | -$455.9K |
| BP p.l.c.(BP) | 33,500 | 74,700 | +41,200 | $1.57M | $2.76M | 0.11% | +$1.19M |
| Rio Tinto Group(RIO) | 28,290 | 28,290 | 0 | $2.64M | $2.69M | 0.11% | +$46.4K |
| ING Groep N.V.(ING) | 43,500 | 82,100 | +38,600 | $1.13M | $2.58M | 0.10% | +$1.44M |
| Oracle Corporation(ORCL) | 19,400 | 17,500 | -1,900 | $2.85M | $2.56M | 0.10% | -$289.3K |
| Comcast Holdings ZONES(CCZ) | 103,160 | 99,950 | -3,210 | $2.96M | $2.45M | 0.10% | -$508.0K |