Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 167,600 | 165,249 | -2,351 | $62.52M | $84.76M | 6.81% | +$22.24M |
| Apple Inc.(AAPL) | 252,416 | 249,534 | -2,882 | $73.04M | $83.10M | 6.67% | +$10.06M |
| Alphabet Inc.(GOOG) | 130,295 | 128,515 | -1,780 | $46.56M | $44.22M | 3.55% | -$2.34M |
| NVIDIA Corporation(NVDA) | 171,834 | 177,087 | +5,253 | $34.38M | $40.44M | 3.25% | +$6.06M |
| Eli Lilly and Company(LLY) | 32,277 | 32,023 | -254 | $38.71M | $37.05M | 2.98% | -$1.66M |
| Palo Alto Networks, Inc.(PANW) | 78,094 | 78,083 | -11 | $26.63M | $31.02M | 2.49% | +$4.39M |
| JPMorgan Chase & Co.(JPM) | 95,364 | 93,313 | -2,051 | $31.22M | $30.87M | 2.48% | -$344.8K |
| WisdomTree, Inc.(WT) | 200,115 | 258,126 | +58,011 | $20.36M | $26.44M | 2.12% | +$6.09M |
| Amazon.com, Inc.(AMZN) | 99,830 | 101,975 | +2,145 | $23.79M | $25.41M | 2.04% | +$1.61M |
| Alphabet Inc.(GOOG) | 67,186 | 66,271 | -915 | $23.74M | $22.58M | 1.81% | -$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 37,083 | 34,428 | -2,655 | $21.54M | $21.06M | 1.69% | -$480.2K |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 188,122 | 153,365 | -34,757 | $21.24M | $17.12M | 1.38% | -$4.11M |
| Welltower Inc.(WELL) | 70,713 | 69,165 | -1,548 | $16.05M | $15.92M | 1.28% | -$125.2K |
| Oracle Corporation(ORCL) | 114,140 | 113,468 | -672 | $16.73M | $15.58M | 1.25% | -$1.15M |
| iShares MSCI EAFE Growth ETF | 121,816 | 127,837 | +6,021 | $15.16M | $15.32M | 1.23% | +$162.4K |
| Deere & Company(DE) | 22,291 | 22,071 | -220 | $14.14M | $14.82M | 1.19% | +$681.9K |
| Chevron Corporation(CVX) | 73,030 | 71,837 | -1,193 | $12.11M | $14.67M | 1.18% | +$2.56M |
| Vanguard Value ETF | 50,149 | 63,283 | +13,134 | $10.93M | $13.67M | 1.10% | +$2.75M |
| Cisco Systems, Inc.(CSCO) | 121,115 | 120,183 | -932 | $14.23M | $12.94M | 1.04% | -$1.29M |
| Exxon Mobil Corp | 0 | 77,815 | +77,815 | $0 | $12.66M | 1.02% | +$12.66M |
| Johnson & Johnson(JNJ) | 48,360 | 47,671 | -689 | $12.28M | $12.62M | 1.01% | +$338.4K |
| Amgen Inc.(AMGN) | 28,993 | 28,650 | -343 | $10.50M | $12.08M | 0.97% | +$1.58M |
| Broadcom Inc.(AVGO) | 34,067 | 34,143 | +76 | $12.87M | $11.99M | 0.96% | -$878.1K |
| The Procter & Gamble Company(PG) | 85,020 | 82,278 | -2,742 | $12.47M | $11.95M | 0.96% | -$514.0K |
| AbbVie Inc.(ABBV) | 44,986 | 45,190 | +204 | $11.32M | $11.82M | 0.95% | +$501.0K |
| Meta Platforms, Inc.(META) | 15,469 | 15,842 | +373 | $8.71M | $11.49M | 0.92% | +$2.77M |
| Caterpillar Inc.(CAT) | 13,719 | 13,995 | +276 | $14.61M | $11.35M | 0.91% | -$3.26M |
| Merck & Co., Inc.(MRK) | 72,892 | 70,839 | -2,053 | $9.37M | $10.29M | 0.83% | +$927.0K |
| Mastercard Incorporated(MA) | 17,421 | 17,664 | +243 | $8.95M | $9.74M | 0.78% | +$793.7K |
| Vanguard Growth ETF | 89,822 | 104,682 | +14,860 | $7.74M | $9.43M | 0.76% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 48,810 | 48,894 | +84 | $9.02M | $9.00M | 0.72% | -$21.1K |
| Costco Wholesale Corporation(COST) | 9,341 | 9,749 | +408 | $8.74M | $8.87M | 0.71% | +$136.7K |
| Invesco QQQ Trust Ser 1 ETF | 11,567 | 11,915 | +348 | $8.52M | $8.81M | 0.71% | +$296.4K |
| Visa Inc.(V) | 23,641 | 23,935 | +294 | $8.11M | $8.60M | 0.69% | +$489.6K |
| The Coca-Cola Company(KO) | 102,612 | 99,785 | -2,827 | $8.34M | $8.59M | 0.69% | +$250.2K |
| Micron Technology, Inc.(MU) | 7,280 | 7,959 | +679 | $8.40M | $8.48M | 0.68% | +$74.0K |
| McDonald's Corporation(MCD) | 37,429 | 36,143 | -1,286 | $10.12M | $8.35M | 0.67% | -$1.77M |
| RTX Corporation(RTX) | 43,133 | 43,873 | +740 | $8.18M | $8.15M | 0.65% | -$38.6K |
| The Home Depot, Inc.(HD) | 29,057 | 28,393 | -664 | $10.25M | $8.08M | 0.65% | -$2.17M |
| McKesson Corporation(MCK) | 9,497 | 9,360 | -137 | $7.18M | $7.99M | 0.64% | +$815.7K |
| Norfolk Southern Corporation(NSC) | 26,920 | 25,520 | -1,400 | $8.47M | $7.89M | 0.63% | -$583.1K |
| Eaton Corporation plc(ETN) | 17,718 | 17,838 | +120 | $7.55M | $7.67M | 0.62% | +$115.2K |
| Analog Devices, Inc.(ADI) | 19,427 | 19,110 | -317 | $7.72M | $7.58M | 0.61% | -$134.7K |
| Vanguard S&P 500 ETF | 8,476 | 9,918 | +1,442 | $5.82M | $6.95M | 0.56% | +$1.13M |
| Bristol-Myers Squibb Company(BMY) | 104,987 | 103,875 | -1,112 | $6.05M | $6.48M | 0.52% | +$432.4K |
| iShares Russell 2000 Index ETF | 22,434 | 22,835 | +401 | $6.74M | $6.35M | 0.51% | -$394.7K |
| Lockheed Martin Corporation(LMT) | 11,989 | 12,246 | +257 | $6.11M | $6.24M | 0.50% | +$128.4K |
| PepsiCo, Inc.(PEP) | 50,583 | 48,735 | -1,848 | $6.85M | $6.18M | 0.50% | -$673.2K |
| Abbott Laboratories | 62,740 | 60,357 | -2,383 | $5.69M | $5.97M | 0.48% | +$272.1K |
| Danaher Corporation(DHR) | 27,502 | 26,701 | -801 | $5.24M | $5.92M | 0.48% | +$677.0K |
| Lowe's Companies, Inc.(LOW) | 33,519 | 31,521 | -1,998 | $7.39M | $5.81M | 0.47% | -$1.58M |
| NextEra Energy, Inc.(NEE) | 73,454 | 73,540 | +86 | $6.45M | $5.57M | 0.45% | -$877.1K |
| General Dynamics Corporation(GD) | 16,487 | 16,590 | +103 | $5.84M | $5.51M | 0.44% | -$335.3K |
| Lam Research Corporation(LRCX) | 16,082 | 15,890 | -192 | $6.97M | $5.22M | 0.42% | -$1.75M |
| iShares Russell Midcap Index ETF | 45,661 | 47,150 | +1,489 | $5.04M | $5.03M | 0.40% | -$5.9K |
| Morgan Stanley(MS) | 25,367 | 25,195 | -172 | $5.30M | $4.74M | 0.38% | -$564.0K |
| Intel Corporation(INTC) | 37,887 | 37,816 | -71 | $5.29M | $4.55M | 0.37% | -$743.5K |
| American Express Company(AXP) | 14,894 | 14,752 | -142 | $5.04M | $4.49M | 0.36% | -$551.8K |
| Intercontinental Exchange, Inc.(ICE) | 33,116 | 29,487 | -3,629 | $4.08M | $4.48M | 0.36% | +$406.0K |
| Enterprise Products Partners L.P.(EPD) | 127,385 | 124,418 | -2,967 | $4.68M | $4.43M | 0.36% | -$252.1K |
| Union Pacific Corporation(UNP) | 16,013 | 15,790 | -223 | $4.36M | $4.30M | 0.35% | -$58.6K |
| Pfizer Inc.(PFE) | 149,751 | 149,048 | -703 | $3.61M | $4.25M | 0.34% | +$644.8K |
| Citigroup Inc.(C) | 31,257 | 32,669 | +1,412 | $4.37M | $4.23M | 0.34% | -$144.7K |
| Duke Energy Corporation(DUK) | 36,950 | 36,736 | -214 | $4.68M | $4.19M | 0.34% | -$488.9K |
| International Business Machines Corporation(IBM) | 18,716 | 18,451 | -265 | $5.26M | $4.06M | 0.33% | -$1.21M |
| Emerson Electric Co.(EMR) | 25,774 | 25,817 | +43 | $3.69M | $4.00M | 0.32% | +$314.7K |
| The Walt Disney Company(DIS) | 44,752 | 38,030 | -6,722 | $4.31M | $3.99M | 0.32% | -$318.0K |
| Waste Management, Inc.(WM) | 19,402 | 19,017 | -385 | $4.32M | $3.88M | 0.31% | -$446.4K |
| Netflix, Inc.(NFLX) | 57,700 | 55,246 | -2,454 | $4.12M | $3.84M | 0.31% | -$275.8K |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 24,342 | 26,083 | +1,741 | $4.14M | $3.83M | 0.31% | -$313.9K |
| Microchip Technology Incorporated(MCHP) | 50,128 | 48,470 | -1,658 | $4.57M | $3.77M | 0.30% | -$802.2K |
| Walmart Inc.(WMT) | 27,819 | 35,434 | +7,615 | $3.15M | $3.68M | 0.30% | +$531.5K |
| iShares Core S&P Small-Cap ETF | 27,164 | 26,964 | -200 | $4.03M | $3.67M | 0.29% | -$360.5K |
| Wheaton Precious Metals Corp.(WPM) | 27,425 | 27,425 | 0 | $3.08M | $3.67M | 0.29% | +$586.9K |
| SLB N.V.(SLB) | 75,213 | 74,513 | -700 | $3.50M | $3.63M | 0.29% | +$133.6K |
| BlackRock, Inc.(BLK) | 3,370 | 3,392 | +22 | $3.24M | $3.59M | 0.29% | +$349.3K |
| Johnson Controls Intl PLC SHS | 24,617 | 23,920 | -697 | $3.60M | $3.56M | 0.29% | -$41.1K |
| SPDR Gold Shares(GLD) | 9,168 | 9,284 | +116 | $3.38M | $3.54M | 0.28% | +$158.4K |
| iShares S&P 500 Index ETF | 4,440 | 4,600 | +160 | $3.33M | $3.52M | 0.28% | +$197.8K |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 38,462 | 38,462 | 0 | $3.40M | $3.49M | 0.28% | +$83.8K |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 72,006 | 135,977 | +63,971 | $1.85M | $3.46M | 0.28% | +$1.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,507 | 4,507 | 0 | $3.37M | $3.44M | 0.28% | +$71.5K |
| Philip Morris International Inc.(PM) | 18,287 | 17,752 | -535 | $3.31M | $3.39M | 0.27% | +$79.1K |
| Verizon Communications Inc.(VZ) | 71,912 | 71,779 | -133 | $3.04M | $3.29M | 0.26% | +$247.7K |
| KLA Corporation(KLAC) | 16,775 | 16,554 | -221 | $5.06M | $3.23M | 0.26% | -$1.83M |
| Salesforce, Inc.(CRM) | 13,935 | 14,028 | +93 | $2.18M | $3.22M | 0.26% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 3,285 | 3,483 | +198 | $3.32M | $3.14M | 0.25% | -$186.4K |
| Booking Holdings Inc.(BKNG) | 19,319 | 19,225 | -94 | $3.44M | $3.13M | 0.25% | -$311.5K |
| Blackstone Inc.(BX) | 26,564 | 26,917 | +353 | $3.13M | $3.02M | 0.24% | -$108.7K |
| The Boeing Company(BA) | 16,104 | 16,209 | +105 | $3.49M | $3.02M | 0.24% | -$470.3K |
| CVS Health Corporation(CVS) | 34,560 | 34,616 | +56 | $3.58M | $2.97M | 0.24% | -$609.0K |
| iShares MSCI EAFE Index ETF | 27,886 | 28,072 | +186 | $2.90M | $2.92M | 0.23% | +$19.6K |
| Gilead Sciences, Inc.(GILD) | 19,132 | 19,093 | -39 | $2.42M | $2.85M | 0.23% | +$428.7K |
| The TJX Companies, Inc.(TJX) | 20,666 | 21,360 | +694 | $3.13M | $2.83M | 0.23% | -$304.8K |
| MetLife, Inc.(MET) | 30,327 | 29,285 | -1,042 | $2.57M | $2.76M | 0.22% | +$191.5K |
| Medtronic plc(MDT) | 32,025 | 31,830 | -195 | $2.51M | $2.75M | 0.22% | +$241.3K |
| Moody's Corporation(MCO) | 6,030 | 6,030 | 0 | $2.73M | $2.74M | 0.22% | +$7.3K |
| Bridgeway Select SmCap Value | 0 | 63,454 | +63,454 | $0 | $2.71M | 0.22% | +$2.71M |
| Novartis AG(NVS) | 19,068 | 18,935 | -133 | $2.99M | $2.70M | 0.22% | -$288.8K |
| Vanguard Small-Cap Value ETF | 11,696 | 11,682 | -14 | $2.84M | $2.70M | 0.22% | -$143.1K |