Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 335,445 | 317,101 | -18,344 | $115.36M | $111.57M | 4.01% | -$3.79M |
| Invesco Qqq TrUNIT SER 1 | 149,333 | 147,972 | -1,361 | $109.97M | $109.47M | 3.93% | -$503.5K |
| Fiserv, Inc.(FISV) | 2,843,099 | 2,076,774 | -766,325 | $139.45M | $93.83M | 3.37% | -$45.63M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,044,975 | 1,038,219 | -6,756 | $84.19M | $81.42M | 2.92% | -$2.78M |
| Vanguard Index FdsMRNGSTR SML CAP | 258,663 | 259,589 | +926 | $78.41M | $73.85M | 2.65% | -$4.56M |
| Apple Inc.(AAPL) | 220,287 | 220,630 | +343 | $63.74M | $73.47M | 2.64% | +$9.73M |
| Alphabet Inc.CL A(GOOG) | 211,464 | 210,840 | -624 | $75.57M | $72.55M | 2.61% | -$3.03M |
| Microsoft Corporation(MSFT) | 123,089 | 123,894 | +805 | $45.91M | $63.55M | 2.28% | +$17.63M |
| Amazon.com, Inc.(AMZN) | 195,887 | 197,196 | +1,309 | $46.69M | $49.13M | 1.76% | +$2.44M |
| Costco Wholesale Corporation(COST) | 52,251 | 52,143 | -108 | $48.88M | $47.47M | 1.71% | -$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,692 | 212,358 | +62,666 | $31.85M | $44.17M | 1.59% | +$12.32M |
| Vanguard Index FdsS P 500 ETF SHS | 64,655 | 59,531 | -5,124 | $44.41M | $41.72M | 1.50% | -$2.68M |
| Palo Alto Networks, Inc.(PANW) | 99,609 | 99,630 | +21 | $33.97M | $39.58M | 1.42% | +$5.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 58,735 | 58,917 | +182 | $41.31M | $38.69M | 1.39% | -$2.62M |
| Meta Platforms, Inc.CL A(META) | 49,963 | 52,955 | +2,992 | $28.14M | $38.40M | 1.38% | +$10.26M |
| Ishares TrRUSSELL 2000 ETF | 137,134 | 134,892 | -2,242 | $41.20M | $37.48M | 1.35% | -$3.72M |
| Visa Inc.CL A(V) | 104,277 | 104,080 | -197 | $35.78M | $37.40M | 1.34% | +$1.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,637 | 432,512 | +425,875 | $555.8K | $35.89M | 1.29% | +$35.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,326 | 75,918 | -1,408 | $36.93M | $34.63M | 1.24% | -$2.30M |
| Cintas Corporation(CTAS) | 173,636 | 172,852 | -784 | $29.53M | $33.72M | 1.21% | +$4.18M |
| NVIDIA Corporation(NVDA) | 143,395 | 146,230 | +2,835 | $28.69M | $33.40M | 1.20% | +$4.70M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,885 | 17,960 | +3,075 | $29.61M | $32.54M | 1.17% | +$2.92M |
| Morgan Stanley(MS) | 167,570 | 168,765 | +1,195 | $35.03M | $31.74M | 1.14% | -$3.29M |
| BlackRock, Inc.(BLK) | 29,075 | 29,075 | 0 | $27.96M | $30.77M | 1.11% | +$2.81M |
| Ishares TrCore S&P Small Cap ETF | 213,186 | 223,936 | +10,750 | $31.62M | $30.46M | 1.09% | -$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 1,883,683 | 1,090,316 | -793,367 | $52.18M | $29.95M | 1.08% | -$22.23M |
| The TJX Companies, Inc.(TJX) | 235,018 | 226,134 | -8,884 | $35.61M | $29.92M | 1.07% | -$5.69M |
| RTX Corporation(RTX) | 146,552 | 160,640 | +14,088 | $27.81M | $29.82M | 1.07% | +$2.02M |
| Waste Management, Inc.(WM) | 144,645 | 146,086 | +1,441 | $32.24M | $29.79M | 1.07% | -$2.45M |
| Ishares TrMSCI EAFE ETF | 310,192 | 284,449 | -25,743 | $32.22M | $29.55M | 1.06% | -$2.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,575 | 108,424 | +82,849 | $19.52M | $28.71M | 1.03% | +$9.19M |
| Ishares TrCORE S P MCP ETF | 387,653 | 395,896 | +8,243 | $29.89M | $28.48M | 1.02% | -$1.41M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 552,509 | 600,002 | +47,493 | $26.66M | $28.35M | 1.02% | +$1.69M |
| Johnson & Johnson(JNJ) | 103,992 | 105,697 | +1,705 | $26.41M | $27.98M | 1.01% | +$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 457,159 | 396,035 | -61,124 | $32.57M | $27.96M | 1.00% | -$4.61M |
| Mastercard IncorporatedCL A(MA) | 49,569 | 50,531 | +962 | $25.46M | $27.87M | 1.00% | +$2.41M |
| The Travelers Companies, Inc.(TRV) | 76,311 | 77,706 | +1,395 | $25.19M | $27.70M | 1.00% | +$2.51M |
| Cisco Systems, Inc.(CSCO) | 252,948 | 256,183 | +3,235 | $29.71M | $27.57M | 0.99% | -$2.14M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 135,799 | 139,374 | +3,575 | $25.87M | $27.28M | 0.98% | +$1.41M |
| CSX Corporation(CSX) | 551,135 | 583,158 | +32,023 | $26.20M | $27.12M | 0.97% | +$927.2K |
| Philip Morris International Inc.(PM) | 135,255 | 139,866 | +4,611 | $24.47M | $26.69M | 0.96% | +$2.22M |
| Broadcom Inc.(AVGO) | 74,267 | 75,264 | +997 | $28.05M | $26.43M | 0.95% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 76,028 | 78,739 | +2,711 | $24.89M | $26.05M | 0.94% | +$1.16M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $25.46M | $25.40M | 0.91% | -$62.7K |
| Caterpillar Inc.(CAT) | 32,619 | 30,597 | -2,022 | $34.74M | $24.81M | 0.89% | -$9.93M |
| Eaton Corporation plcSHS(ETN) | 62,676 | 56,764 | -5,912 | $26.71M | $24.39M | 0.88% | -$2.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 270,832 | 297,640 | +26,808 | $21.40M | $22.99M | 0.83% | +$1.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 449,653 | 515,928 | +66,275 | $20.45M | $22.34M | 0.80% | +$1.88M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 353,324 | 353,224 | -100 | $18.77M | $21.72M | 0.78% | +$2.96M |
| Intuitive Surgical, Inc.(ISRG) | 60,746 | 53,227 | -7,519 | $24.16M | $21.64M | 0.78% | -$2.51M |
| Schwab Strategic TrUS MID CAP ETF | 487,343 | 619,778 | +132,435 | $17.97M | $21.08M | 0.76% | +$3.12M |
| Chubb Limited COM | 61,299 | 61,753 | +454 | $20.89M | $20.09M | 0.72% | -$801.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,759 | 38,342 | +1,583 | $19.20M | $19.50M | 0.70% | +$296.5K |
| Walmart Inc.(WMT) | 184,261 | 184,970 | +709 | $20.87M | $19.22M | 0.69% | -$1.65M |
| Berkshire Hathaway Inc DelCL B | 38,117 | 38,248 | +131 | $19.07M | $19.05M | 0.68% | -$27.8K |
| Lam Research Corporation(LRCX) | 58,963 | 56,411 | -2,552 | $25.55M | $18.53M | 0.67% | -$7.02M |
| UnitedHealth Group Incorporated(UNH) | 42,482 | 48,528 | +6,046 | $17.66M | $17.81M | 0.64% | +$156.9K |
| MSCI Inc.(MSCI) | 30,775 | 32,001 | +1,226 | $17.24M | $17.24M | 0.62% | +$2.4K |
| CME Group Inc.(CME) | 67,557 | 64,252 | -3,305 | $14.92M | $16.83M | 0.60% | +$1.91M |
| S&P Global Inc.(SPGI) | 53,019 | 42,250 | -10,769 | $21.59M | $16.67M | 0.60% | -$4.93M |
| Republic Services, Inc.(RSG) | 69,397 | 69,945 | +548 | $14.79M | $14.68M | 0.53% | -$107.8K |
| Live Nation Entertainment, Inc.(LYV) | 75,560 | 78,019 | +2,459 | $13.84M | $13.21M | 0.47% | -$627.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,663 | 15,856 | -807 | $12.44M | $12.09M | 0.43% | -$351.2K |
| Linde plcSHS(LIN) | 25,838 | 24,778 | -1,060 | $13.41M | $11.76M | 0.42% | -$1.65M |
| Automatic Data Processing In | 44,085 | 44,745 | +660 | $9.87M | $11.55M | 0.41% | +$1.67M |
| Lowe's Companies, Inc.(LOW) | 63,499 | 61,897 | -1,602 | $14.00M | $11.41M | 0.41% | -$2.59M |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $10.85M | $11.39M | 0.41% | +$545.0K |
| The Home Depot, Inc.(HD) | 40,826 | 39,891 | -935 | $14.40M | $11.35M | 0.41% | -$3.05M |
| Arista Networks, Inc.(ANET) | 55,626 | 54,139 | -1,487 | $9.45M | $11.02M | 0.40% | +$1.57M |
| American Express Company(AXP) | 35,348 | 36,067 | +719 | $11.96M | $10.97M | 0.39% | -$988.5K |
| ResMed Inc.(RMD) | 46,293 | 48,662 | +2,369 | $9.02M | $10.76M | 0.39% | +$1.74M |
| TransDigm Group Incorporated(TDG) | 10,842 | 9,567 | -1,275 | $14.44M | $10.36M | 0.37% | -$4.08M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $11.33M | $10.17M | 0.37% | -$1.16M |
| Ishares TrCORE S P500 ETF | 13,473 | 12,661 | -812 | $10.09M | $9.70M | 0.35% | -$393.4K |
| Cheniere Energy, Inc.(LNG) | 780 | 34,979 | +34,199 | $186.4K | $9.41M | 0.34% | +$9.22M |
| The Sherwin-Williams Company(SHW) | 21,692 | 28,958 | +7,266 | $7.47M | $9.36M | 0.34% | +$1.89M |
| Exxonmobil Holdings Corp | 0 | 56,820 | +56,820 | $0 | $9.25M | 0.33% | +$9.25M |
| The Goldman Sachs Group, Inc.(GS) | 11,103 | 10,263 | -840 | $11.23M | $9.24M | 0.33% | -$1.99M |
| Aflac Incorporated(AFL) | 81,873 | 82,048 | +175 | $9.60M | $9.17M | 0.33% | -$428.3K |
| Chevron Corporation(CVX) | 39,430 | 44,514 | +5,084 | $6.54M | $9.09M | 0.33% | +$2.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 286,139 | 275,323 | -10,816 | $9.07M | $8.96M | 0.32% | -$117.2K |
| Ecolab Inc.(ECL) | 31,400 | 32,232 | +832 | $8.75M | $8.85M | 0.32% | +$101.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 28,681 | 28,675 | -6 | $8.78M | $8.38M | 0.30% | -$409.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 42,199 | 42,199 | 0 | $8.34M | $8.25M | 0.30% | -$87.4K |
| AbbVie Inc.(ABBV) | 29,986 | 31,306 | +1,320 | $7.55M | $8.19M | 0.29% | +$643.7K |
| Honeywell Intl Inc | 33,618 | 38,757 | +5,139 | $7.53M | $8.18M | 0.29% | +$648.4K |
| Assurant, Inc.(AIZ) | 28,338 | 28,459 | +121 | $7.61M | $7.50M | 0.27% | -$110.7K |
| Merck & Co., Inc.(MRK) | 50,965 | 51,257 | +292 | $6.55M | $7.45M | 0.27% | +$899.2K |
| Texas Instruments Incorporated(TXN) | 26,125 | 26,200 | +75 | $7.79M | $7.34M | 0.26% | -$448.7K |
| Dover Corporation(DOV) | 37,330 | 37,435 | +105 | $8.37M | $7.00M | 0.25% | -$1.37M |
| Novartis AGADR(NVS) | 49,020 | 49,020 | 0 | $7.68M | $6.99M | 0.25% | -$693.6K |
| Garmin Ltd.SHS(GRMN) | 27,340 | 24,031 | -3,309 | $6.49M | $6.89M | 0.25% | +$398.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 68,375 | 68,375 | 0 | $6.38M | $6.66M | 0.24% | +$286.5K |
| Shell plcADS(SHEL) | 69,115 | 69,168 | +53 | $5.36M | $6.57M | 0.24% | +$1.22M |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $6.56M | $6.11M | 0.22% | -$444.8K |
| Emerson Electric Co.(EMR) | 38,269 | 38,457 | +188 | $5.48M | $5.96M | 0.21% | +$486.5K |
| Micron Technology, Inc.(MU) | 4,142 | 5,588 | +1,446 | $4.78M | $5.95M | 0.21% | +$1.17M |
| Ishares TrS&P SmallCap 600 Value ETF | 45,700 | 45,700 | 0 | $6.25M | $5.85M | 0.21% | -$392.1K |
| AstraZeneca PLC(AZN) | 32,459 | 35,699 | +3,240 | $6.15M | $5.76M | 0.21% | -$390.6K |
| Shopify Inc.CL A(SHOP) | 38,565 | 38,565 | 0 | $4.40M | $5.72M | 0.21% | +$1.32M |