Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 345,129 | 349,310 | +4,181 | $237.04M | $244.82M | 13.83% | +$7.78M |
| Apple Inc.(AAPL) | 329,691 | 331,866 | +2,175 | $95.40M | $110.52M | 6.24% | +$15.12M |
| Alphabet Inc.CL A(GOOG) | 187,496 | 193,016 | +5,520 | $67.01M | $66.41M | 3.75% | -$592.3K |
| Microsoft Corporation(MSFT) | 124,796 | 128,846 | +4,050 | $46.55M | $66.09M | 3.73% | +$19.53M |
| NVIDIA Corporation(NVDA) | 280,015 | 286,594 | +6,579 | $56.03M | $65.45M | 3.70% | +$9.42M |
| Amazon.com, Inc.(AMZN) | 244,260 | 249,928 | +5,668 | $58.22M | $62.27M | 3.52% | +$4.05M |
| Ishares TrRUS MID CAP ETF | 519,943 | 478,460 | -41,483 | $57.36M | $51.06M | 2.88% | -$6.30M |
| Ishares TrISHARES SEMICDTR | 2 | 70,239 | +70,237 | $1.3K | $39.94M | 2.26% | +$39.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 670,080 | 698,328 | +28,248 | $39.52M | $39.57M | 2.24% | +$46.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,164,512 | 1,212,005 | +47,493 | $36.93M | $39.43M | 2.23% | +$2.50M |
| Ishares TrCore S&P Small Cap ETF | 279,009 | 283,279 | +4,270 | $41.38M | $38.54M | 2.18% | -$2.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 444,352 | 450,334 | +5,982 | $37.21M | $37.36M | 2.11% | +$149.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 603,903 | 631,306 | +27,403 | $30.49M | $31.86M | 1.80% | +$1.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 397,569 | 410,225 | +12,656 | $31.42M | $31.69M | 1.79% | +$270.0K |
| Cisco Systems, Inc.(CSCO) | 290,685 | 292,801 | +2,116 | $34.14M | $31.51M | 1.78% | -$2.63M |
| JPMorgan Chase & Co.(JPM) | 92,161 | 92,833 | +672 | $30.17M | $30.71M | 1.74% | +$545.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 676,034 | 698,699 | +22,665 | $30.41M | $29.53M | 1.67% | -$887.7K |
| Broadcom Inc.(AVGO) | 81,864 | 82,882 | +1,018 | $30.92M | $29.11M | 1.64% | -$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,077 | 38,077 | 0 | $28.43M | $29.04M | 1.64% | +$603.9K |
| BlackRock, Inc.(BLK) | 25,268 | 25,498 | +230 | $24.30M | $26.98M | 1.52% | +$2.69M |
| Ishares TrISHARES BIOTECH | 119,635 | 120,782 | +1,147 | $22.75M | $25.43M | 1.44% | +$2.67M |
| Visa Inc.CL A(V) | 67,769 | 67,622 | -147 | $23.25M | $24.30M | 1.37% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 32,167 | 31,949 | -218 | $23.69M | $23.64M | 1.34% | -$52.8K |
| Costco Wholesale Corporation(COST) | 21,987 | 22,171 | +184 | $20.57M | $20.18M | 1.14% | -$385.1K |
| Berkshire Hathaway Inc DelCL B | 38,504 | 39,073 | +569 | $19.27M | $19.46M | 1.10% | +$189.1K |
| Citigroup Inc.(C) | 134,675 | 142,865 | +8,190 | $18.85M | $18.50M | 1.05% | -$350.9K |
| Quanta Svcs Inc | 26,317 | 26,834 | +517 | $18.95M | $17.24M | 0.97% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 23,260 | 23,572 | +312 | $13.10M | $17.09M | 0.97% | +$3.99M |
| Thermo Fisher Scientific Inc.(TMO) | 24,162 | 25,280 | +1,118 | $12.11M | $17.07M | 0.96% | +$4.95M |
| GE Aerospace(GE) | 53,088 | 53,137 | +49 | $19.84M | $16.59M | 0.94% | -$3.25M |
| Vanguard Specialized FundsDIV APP ETF | 66,703 | 69,411 | +2,708 | $15.78M | $16.19M | 0.91% | +$411.0K |
| Amphenol CorpCL A | 90,919 | 187,953 | +97,034 | $16.03M | $15.84M | 0.90% | -$186.3K |
| The TJX Companies, Inc.(TJX) | 111,566 | 112,198 | +632 | $16.90M | $14.84M | 0.84% | -$2.06M |
| PepsiCo, Inc.(PEP) | 76,187 | 116,371 | +40,184 | $10.32M | $14.75M | 0.83% | +$4.43M |
| Lockheed Martin Corporation(LMT) | 28,377 | 28,830 | +453 | $14.46M | $14.68M | 0.83% | +$224.4K |
| Starbucks Corporation(SBUX) | 147,166 | 150,610 | +3,444 | $15.04M | $14.15M | 0.80% | -$887.6K |
| Goldman Sachs Etf TrJUST US LRG CP | 118,433 | 120,356 | +1,923 | $12.64M | $13.12M | 0.74% | +$485.2K |
| Uber Technologies, Inc.(UBER) | 168,751 | 174,299 | +5,548 | $12.18M | $11.94M | 0.67% | -$235.8K |
| The Walt Disney Company(DIS) | 109,744 | 111,091 | +1,347 | $10.56M | $11.65M | 0.66% | +$1.09M |
| GE Vernova Inc.(GEV) | 11,896 | 11,951 | +55 | $13.98M | $11.36M | 0.64% | -$2.62M |
| Morgan Stanley(MS) | 59,619 | 59,531 | -88 | $12.46M | $11.20M | 0.63% | -$1.27M |
| Salesforce, Inc.(CRM) | 34,515 | 48,634 | +14,119 | $5.41M | $11.16M | 0.63% | +$5.76M |
| Republic Services, Inc.(RSG) | 34,013 | 50,632 | +16,619 | $7.25M | $10.63M | 0.60% | +$3.38M |
| Ishares TrNATIONAL MUN ETF | 115,617 | 103,354 | -12,263 | $12.44M | $10.45M | 0.59% | -$1.99M |
| The Home Depot, Inc.(HD) | 37,861 | 36,373 | -1,488 | $13.35M | $10.35M | 0.58% | -$3.01M |
| Amgen Inc.(AMGN) | 24,267 | 23,913 | -354 | $8.79M | $10.08M | 0.57% | +$1.29M |
| Ishares TrPARI ALI CLI ETF PARI ALI CLI ETF | 115,661 | 117,715 | +2,054 | $8.81M | $9.24M | 0.52% | +$430.3K |
| Union Pacific Corporation(UNP) | 31,520 | 31,563 | +43 | $8.57M | $8.59M | 0.49% | +$15.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 85,269 | 85,259 | -10 | $8.15M | $8.29M | 0.47% | +$137.2K |
| QUALCOMM Incorporated(QCOM) | 43,592 | 43,760 | +168 | $8.06M | $8.05M | 0.46% | -$1.7K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 72,216 | 73,456 | +1,240 | $8.88M | $7.73M | 0.44% | -$1.15M |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 46,408 | 47,199 | +791 | $7.17M | $7.43M | 0.42% | +$265.1K |
| Texas Instruments Incorporated(TXN) | 30,337 | 24,345 | -5,992 | $9.04M | $6.82M | 0.39% | -$2.22M |
| WEC Energy Group, Inc.(WEC) | 64,349 | 63,544 | -805 | $7.51M | $6.40M | 0.36% | -$1.11M |
| The Southern Company(SO) | 76,979 | 76,161 | -818 | $7.37M | $6.31M | 0.36% | -$1.05M |
| McDonald's Corporation(MCD) | 28,051 | 27,029 | -1,022 | $7.58M | $6.24M | 0.35% | -$1.34M |
| Honeywell Intl Inc | 29,326 | 29,413 | +87 | $6.57M | $6.20M | 0.35% | -$361.9K |
| Medtronic plcSHS(MDT) | 63,236 | 68,300 | +5,064 | $4.95M | $5.89M | 0.33% | +$946.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 120,860 | 116,378 | -4,482 | $6.16M | $5.88M | 0.33% | -$279.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $6.26M | $5.87M | 0.33% | -$386.0K |
| Aflac Incorporated(AFL) | 45,395 | 45,182 | -213 | $5.32M | $5.05M | 0.29% | -$272.1K |
| Target Corporation(TGT) | 31,987 | 32,097 | +110 | $4.18M | $5.03M | 0.28% | +$851.4K |
| Ishares TrSELECT DIVID ETF | 32,945 | 32,945 | 0 | $5.15M | $5.01M | 0.28% | -$139.4K |
| AbbVie Inc.(ABBV) | 18,850 | 18,905 | +55 | $4.74M | $4.95M | 0.28% | +$201.8K |
| Main Street Capital Corporation(MAIN) | 88,112 | 88,112 | 0 | $4.57M | $4.85M | 0.27% | +$279.3K |
| Paychex, Inc.(PAYX) | 46,330 | 47,237 | +907 | $4.56M | $4.65M | 0.26% | +$97.3K |
| Alphabet Inc.CL C(GOOG) | 13,259 | 13,636 | +377 | $4.68M | $4.65M | 0.26% | -$38.5K |
| Chevron Corporation(CVX) | 22,608 | 22,439 | -169 | $3.75M | $4.58M | 0.26% | +$834.8K |
| Consolidated Edison, Inc.(ED) | 43,825 | 43,569 | -256 | $4.85M | $4.45M | 0.25% | -$395.2K |
| Merck & Co., Inc.(MRK) | 30,544 | 30,022 | -522 | $3.92M | $4.36M | 0.25% | +$437.6K |
| Honeywell Aerospace Inc | 29,057 | 25,955 | -3,102 | $6.42M | $4.02M | 0.23% | -$2.40M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 38,662 | 39,175 | +513 | $3.27M | $3.32M | 0.19% | +$45.4K |
| Johnson & Johnson(JNJ) | 11,083 | 10,987 | -96 | $2.81M | $2.91M | 0.16% | +$94.0K |
| The Procter & Gamble Company(PG) | 26,005 | 17,462 | -8,543 | $3.81M | $2.54M | 0.14% | -$1.28M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 160,482 | 28,230 | -132,252 | $14.10M | $2.53M | 0.14% | -$11.57M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 61,511 | 62,285 | +774 | $2.48M | $2.52M | 0.14% | +$37.4K |
| Genuine Parts Company(GPC) | 19,789 | 19,993 | +204 | $2.33M | $2.51M | 0.14% | +$179.2K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 52,785 | 54,860 | +2,075 | $2.43M | $2.43M | 0.14% | +$1.0K |
| Kimberly-Clark Corporation(KMB) | 24,468 | 24,537 | +69 | $2.69M | $2.39M | 0.14% | -$295.2K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $2.25M | $2.28M | 0.13% | +$28.9K |
| Williams-Sonoma, Inc.(WSM) | 9,272 | 9,346 | +74 | $2.16M | $2.13M | 0.12% | -$31.1K |
| Tesla, Inc.(TSLA) | 5,936 | 5,926 | -10 | $2.50M | $2.10M | 0.12% | -$394.1K |
| NNN REIT, Inc.(NNN) | 48,545 | 48,025 | -520 | $2.26M | $1.97M | 0.11% | -$285.5K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 7,344 | 7,348 | +4 | $1.86M | $1.88M | 0.11% | +$24.3K |
| Ishares TrS P 500 GRWT ETF | 18,244 | 13,227 | -5,017 | $2.51M | $1.88M | 0.11% | -$627.4K |
| Agilent Technologies, Inc.(A) | 10,160 | 10,328 | +168 | $1.35M | $1.78M | 0.10% | +$430.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,359 | 4,577 | -782 | $1.98M | $1.71M | 0.10% | -$270.1K |
| Exxonmobil Holdings Corp | 0 | 10,442 | +10,442 | $0 | $1.70M | 0.10% | +$1.70M |
| Rivian Automotive, Inc.CL A(RIVN) | 104,251 | 105,261 | +1,010 | $1.81M | $1.57M | 0.09% | -$236.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 64,474 | 63,759 | -715 | $1.61M | $1.56M | 0.09% | -$53.6K |
| Abbott Laboratories | 15,256 | 15,188 | -68 | $1.38M | $1.50M | 0.08% | +$116.7K |
| Ecolab Inc.(ECL) | 5,368 | 5,419 | +51 | $1.50M | $1.49M | 0.08% | -$7.6K |
| Eli Lilly and Company(LLY) | 1,246 | 1,262 | +16 | $1.49M | $1.46M | 0.08% | -$34.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,893 | 28,068 | +175 | $1.45M | $1.46M | 0.08% | +$9.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 162,964 | 140,231 | -22,733 | $1.77M | $1.41M | 0.08% | -$354.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 347 | 39,994 | +39,647 | $11.6K | $1.29M | 0.07% | +$1.28M |
| American Wtr Wks Co Inc New | 9,766 | 9,873 | +107 | $1.28M | $1.28M | 0.07% | -$6.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,438 | 9,832 | -606 | $1.25M | $1.24M | 0.07% | -$12.0K |
| Philip Morris International Inc.(PM) | 6,337 | 6,354 | +17 | $1.15M | $1.21M | 0.07% | +$66.0K |
| American Elec Pwr Co Inc | 10,215 | 10,215 | 0 | $1.40M | $1.21M | 0.07% | -$185.6K |