Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 691,507 | 673,254 | -18,253 | $175.5K | $194.8K | 5.39% | +$19.3K |
| Palo Alto Networks, Inc.(PANW) | 566,661 | 549,796 | -16,865 | $90.8K | $187.5K | 5.19% | +$96.6K |
| Broadcom Inc.(AVGO) | 509,263 | 482,977 | -26,286 | $157.6K | $182.4K | 5.05% | +$24.8K |
| Alphabet Inc.(GOOG) | 388,502 | 374,536 | -13,966 | $111.7K | $133.8K | 3.70% | +$22.1K |
| Alphabet Inc.(GOOG) | 364,585 | 350,056 | -14,529 | $104.6K | $123.7K | 3.42% | +$19.1K |
| Caterpillar Inc.(CAT) | 116,396 | 104,402 | -11,994 | $82.5K | $111.2K | 3.08% | +$28.7K |
| Microsoft Corporation(MSFT) | 294,296 | 292,324 | -1,972 | $108.9K | $109.0K | 3.02% | +$104 |
| NVIDIA Corporation(NVDA) | 489,301 | 484,082 | -5,219 | $85.3K | $96.9K | 2.68% | +$11.5K |
| Marriott International, Inc.(MAR) | 222,137 | 218,685 | -3,452 | $72.7K | $81.0K | 2.24% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 335,044 | 329,786 | -5,258 | $69.8K | $78.6K | 2.18% | +$8.8K |
| Cisco Systems, Inc.(CSCO) | 637,913 | 621,713 | -16,200 | $49.5K | $73.0K | 2.02% | +$23.5K |
| Mastercard Incorporated(MA) | 129,091 | 129,425 | +334 | $64.5K | $66.5K | 1.84% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 190,490 | 185,967 | -4,523 | $56.0K | $60.9K | 1.68% | +$4.8K |
| Intel Corporation(INTC) | 476,267 | 422,405 | -53,862 | $21.0K | $59.0K | 1.63% | +$38.0K |
| The Goldman Sachs Group, Inc.(GS) | 55,579 | 53,221 | -2,358 | $47.0K | $53.8K | 1.49% | +$6.8K |
| Walmart Inc.(WMT) | 477,776 | 472,513 | -5,263 | $59.4K | $53.5K | 1.48% | -$5.9K |
| American Express Company(AXP) | 154,755 | 152,142 | -2,613 | $46.8K | $51.5K | 1.42% | +$4.7K |
| The Home Depot, Inc.(HD) | 141,246 | 143,987 | +2,741 | $46.5K | $50.8K | 1.41% | +$4.3K |
| RTX Corporation(RTX) | 237,492 | 232,580 | -4,912 | $45.8K | $44.1K | 1.22% | -$1.7K |
| Morgan Stanley(MS) | 223,795 | 210,199 | -13,596 | $36.8K | $43.9K | 1.22% | +$7.1K |
| Johnson & Johnson(JNJ) | 167,082 | 160,709 | -6,373 | $40.8K | $40.8K | 1.13% | -$27 |
| Merck & Co., Inc.(MRK) | 332,467 | 316,592 | -15,875 | $40.0K | $40.7K | 1.13% | +$690 |
| VANGUARD INDEX FDS | 142,972 | 134,058 | -8,914 | $37.4K | $40.6K | 1.12% | +$3.2K |
| The Walt Disney Company(DIS) | 417,459 | 413,720 | -3,739 | $40.2K | $39.8K | 1.10% | -$414 |
| BANK AMERICA CORP | 722,145 | 693,736 | -28,409 | $35.2K | $39.5K | 1.09% | +$4.3K |
| BlackRock, Inc.(BLK) | 40,111 | 40,102 | -9 | $38.6K | $38.6K | 1.07% | -$14 |
| Citigroup Inc.(C) | 292,214 | 272,326 | -19,888 | $33.1K | $38.1K | 1.05% | +$5.0K |
| Martin Marietta Materials, Inc.(MLM) | 62,239 | 63,180 | +941 | $36.6K | $36.4K | 1.01% | -$203 |
| UnitedHealth Group Incorporated(UNH) | 80,404 | 80,002 | -402 | $21.8K | $33.3K | 0.92% | +$11.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 49,152 | 45,654 | -3,498 | $30.3K | $32.1K | 0.89% | +$1.8K |
| Salesforce, Inc.(CRM) | 196,277 | 200,553 | +4,276 | $36.6K | $31.4K | 0.87% | -$5.2K |
| FedEx Corporation(FDX) | 102,017 | 100,162 | -1,855 | $36.3K | $31.4K | 0.87% | -$5.0K |
| Equinix, Inc.(EQIX) | 29,724 | 29,335 | -389 | $29.1K | $30.6K | 0.85% | +$1.4K |
| Datadog, Inc.(DDOG) | 112,653 | 114,121 | +1,468 | $13.3K | $29.7K | 0.82% | +$16.4K |
| Synchrony Financial(SYF) | 412,180 | 390,079 | -22,101 | $28.0K | $29.7K | 0.82% | +$1.6K |
| Capital One Financial Corporation(COF) | 147,455 | 147,609 | +154 | $26.9K | $29.6K | 0.82% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 56,987 | 58,447 | +1,460 | $28.0K | $29.3K | 0.81% | +$1.3K |
| McDonald's Corporation(MCD) | 104,532 | 106,897 | +2,365 | $32.5K | $28.9K | 0.80% | -$3.6K |
| Meta Platforms, Inc.(META) | 43,352 | 48,434 | +5,082 | $24.8K | $27.3K | 0.76% | +$2.5K |
| Costco Wholesale Corporation(COST) | 26,927 | 27,469 | +542 | $26.8K | $25.7K | 0.71% | -$1.1K |
| Chevron Corporation(CVX) | 153,757 | 151,342 | -2,415 | $31.8K | $25.1K | 0.69% | -$6.7K |
| The Boeing Company(BA) | 111,272 | 105,903 | -5,369 | $22.1K | $22.9K | 0.63% | +$779 |
| CSX Corporation(CSX) | 516,427 | 478,881 | -37,546 | $21.2K | $22.8K | 0.63% | +$1.6K |
| ServiceNow, Inc.(NOW) | 195,076 | 220,160 | +25,084 | $20.4K | $21.9K | 0.60% | +$1.5K |
| PepsiCo, Inc.(PEP) | 159,266 | 159,548 | +282 | $24.7K | $21.6K | 0.60% | -$3.1K |
| IQVIA Holdings Inc.(IQV) | 109,388 | 111,044 | +1,656 | $18.7K | $21.5K | 0.59% | +$2.8K |
| The Coca-Cola Company(KO) | 266,073 | 252,483 | -13,590 | $20.2K | $20.5K | 0.57% | +$284 |
| ConocoPhillips(COP) | 199,032 | 189,417 | -9,615 | $26.3K | $19.7K | 0.54% | -$6.6K |
| Amgen Inc.(AMGN) | 54,773 | 53,423 | -1,350 | $19.3K | $19.3K | 0.54% | +$74 |
| American Tower Corporation(AMT) | 116,814 | 117,405 | +591 | $20.2K | $19.2K | 0.53% | -$956 |
| PACCAR Inc(PCAR) | 164,549 | 159,417 | -5,132 | $19.0K | $19.1K | 0.53% | +$144 |
| AIR PRODUCTS AND CHEMICALS I | 65,581 | 64,676 | -905 | $19.1K | $19.0K | 0.52% | -$89 |
| Chipotle Mexican Grill, Inc.(CMG) | 538,495 | 548,413 | +9,918 | $17.2K | $18.6K | 0.52% | +$1.4K |
| VANGUARD INDEX FDS | 58,327 | 230,294 | +171,967 | $16.8K | $18.6K | 0.51% | +$1.8K |
| Yum! Brands, Inc.(YUM) | 114,689 | 107,515 | -7,174 | $17.8K | $17.2K | 0.48% | -$645 |
| AbbVie Inc.(ABBV) | 66,550 | 66,424 | -126 | $14.5K | $16.7K | 0.46% | +$2.2K |
| Constellation Brands, Inc.(STZ) | 120,449 | 116,903 | -3,546 | $18.1K | $16.3K | 0.45% | -$1.8K |
| Yum China Holdings, Inc.(YUMC) | 407,989 | 390,649 | -17,340 | $19.9K | $16.0K | 0.44% | -$3.9K |
| AUTOMATIC DATA PROCESSING IN | 73,344 | 70,816 | -2,528 | $14.9K | $15.9K | 0.44% | +$957 |
| Verizon Communications Inc.(VZ) | 399,777 | 369,357 | -30,420 | $20.1K | $15.6K | 0.43% | -$4.4K |
| McKesson Corporation(MCK) | 20,030 | 20,238 | +208 | $17.3K | $15.3K | 0.42% | -$2.0K |
| Visa Inc.(V) | 44,356 | 43,987 | -369 | $13.4K | $15.1K | 0.42% | +$1.7K |
| Zoetis Inc.(ZTS) | 209,297 | 205,182 | -4,115 | $24.7K | $14.7K | 0.41% | -$10.0K |
| Lockheed Martin Corporation(LMT) | 28,824 | 28,396 | -428 | $17.4K | $14.5K | 0.40% | -$3.0K |
| Burlington Stores, Inc.(BURL) | 46,846 | 45,435 | -1,411 | $15.2K | $14.4K | 0.40% | -$849 |
| AT&T Inc.(T) | 684,186 | 692,633 | +8,447 | $19.8K | $14.3K | 0.40% | -$5.5K |
| T. Rowe Price Group, Inc.(TROW) | 136,589 | 124,691 | -11,898 | $12.3K | $14.2K | 0.39% | +$1.9K |
| Eli Lilly and Company(LLY) | 9,795 | 11,056 | +1,261 | $9.0K | $13.3K | 0.37% | +$4.3K |
| NextEra Energy, Inc.(NEE) | 169,153 | 149,140 | -20,013 | $15.7K | $13.1K | 0.36% | -$2.6K |
| VANGUARD INTL EQUITY INDEX F | 158,323 | 155,619 | -2,704 | $11.9K | $13.0K | 0.36% | +$1.1K |
| Linde plc(LIN) | 24,942 | 24,787 | -155 | $12.4K | $12.9K | 0.36% | +$498 |
| SLB N.V.(SLB) | 276,341 | 276,476 | +135 | $14.2K | $12.9K | 0.36% | -$1.3K |
| ISHARES TR CORE MSCI EAFE | 132,871 | 131,186 | -1,685 | $12.0K | $12.7K | 0.35% | +$641 |
| International Business Machines Corporation(IBM) | 48,306 | 44,944 | -3,362 | $11.7K | $12.6K | 0.35% | +$930 |
| EXXON MOBIL CORP | 90,014 | 90,000 | -14 | $15.3K | $12.3K | 0.34% | -$3.0K |
| Phillips 66(PSX) | 74,457 | 71,343 | -3,114 | $13.6K | $12.1K | 0.33% | -$1.5K |
| NIKE, Inc.(NKE) | 333,335 | 290,918 | -42,417 | $17.6K | $11.9K | 0.33% | -$5.7K |
| AerCap Holdings N.V.(AER) | 80,751 | 78,901 | -1,850 | $11.1K | $11.5K | 0.32% | +$425 |
| The Procter & Gamble Company(PG) | 78,237 | 74,273 | -3,964 | $11.3K | $10.9K | 0.30% | -$410 |
| ISHARES TR | 113,732 | 102,515 | -11,217 | $11.0K | $10.6K | 0.29% | -$398 |
| Leidos Holdings, Inc.(LDOS) | 102,345 | 101,638 | -707 | $15.9K | $10.5K | 0.29% | -$5.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 126,959 | 120,058 | -6,901 | $11.5K | $10.3K | 0.29% | -$1.1K |
| ARCHER DANIELS MIDLAND CO | 138,650 | 127,531 | -11,119 | $10.1K | $9.7K | 0.27% | -$335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 78,231 | 78,265 | +34 | $15.5K | $9.7K | 0.27% | -$5.8K |
| Adobe Inc.(ADBE) | 57,189 | 46,560 | -10,629 | $13.9K | $9.5K | 0.26% | -$4.4K |
| Qnity Electronics, Inc.(Q) | 67,620 | 57,927 | -9,693 | $7.8K | $9.5K | 0.26% | +$1.7K |
| Mondelez International, Inc.(MDLZ) | 164,118 | 160,465 | -3,653 | $9.5K | $9.3K | 0.26% | -$179 |
| BERKSHIRE HATHAWAY INC DEL | 18,463 | 18,449 | -14 | $8.8K | $9.2K | 0.26% | +$385 |
| Boston Scientific Corporation(BSX) | 197,162 | 212,957 | +15,795 | $12.4K | $9.1K | 0.25% | -$3.3K |
| Netflix, Inc.(NFLX) | 69,513 | 126,291 | +56,778 | $6.7K | $9.0K | 0.25% | +$2.3K |
| Norfolk Southern Corporation(NSC) | 29,661 | 28,414 | -1,247 | $8.5K | $8.9K | 0.25% | +$426 |
| Union Pacific Corporation(UNP) | 33,006 | 32,055 | -951 | $8.0K | $8.7K | 0.24% | +$711 |
| L3Harris Technologies, Inc.(LHX) | 28,343 | 27,881 | -462 | $9.8K | $8.1K | 0.22% | -$1.7K |
| ISHARES INC CORE MSCI EMKT | 100,652 | 97,461 | -3,191 | $7.0K | $8.1K | 0.22% | +$1.1K |
| Pfizer Inc.(PFE) | 373,030 | 334,402 | -38,628 | $10.5K | $8.1K | 0.22% | -$2.4K |
| VANGUARD INDEX FDS | 21,125 | 21,091 | -34 | $6.8K | $7.8K | 0.22% | +$1.0K |
| GE Aerospace(GE) | 20,422 | 20,425 | +3 | $5.8K | $7.6K | 0.21% | +$1.8K |
| HONEYWELL INTL INC | 0 | 33,637 | +33,637 | $0 | $7.5K | 0.21% | +$7.5K |
| HONEYWELL AEROSPACE INC | 0 | 33,650 | +33,650 | $0 | $7.4K | 0.21% | +$7.4K |
| Toyota Motor Corporation(TM) | 45,134 | 44,057 | -1,077 | $9.3K | $7.4K | 0.21% | -$1.9K |