Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,106,105 | 1,084,694 | -21,411 | $221.32M | $247.72M | 8.86% | +$26.40M |
| Apple Inc.(AAPL) | 630,130 | 622,666 | -7,464 | $182.33M | $207.36M | 7.42% | +$25.03M |
| Alphabet Inc.(GOOG) | 484,108 | 473,993 | -10,115 | $173.01M | $163.09M | 5.84% | -$9.91M |
| Amazon.com, Inc.(AMZN) | 587,556 | 562,893 | -24,663 | $140.04M | $140.24M | 5.02% | +$206.7K |
| Microsoft Corporation(MSFT) | 259,061 | 258,490 | -571 | $96.64M | $132.58M | 4.74% | +$35.94M |
| Visa Inc.(V) | 237,816 | 235,610 | -2,206 | $81.59M | $84.66M | 3.03% | +$3.07M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 116,046 | 119,529 | +3,483 | $79.70M | $83.77M | 3.00% | +$4.07M |
| Costco Wholesale Corporation(COST) | 90,548 | 90,606 | +58 | $84.70M | $82.48M | 2.95% | -$2.22M |
| Meta Platforms, Inc.CL A(META) | 107,930 | 106,177 | -1,753 | $60.80M | $77.00M | 2.75% | +$16.20M |
| Berkshire Hathaway Inc Cl B | 134,982 | 134,669 | -313 | $67.54M | $67.06M | 2.40% | -$485.2K |
| Abb Ltd Sp AdrADR | 687,273 | 680,799 | -6,474 | $74.71M | $64.48M | 2.31% | -$10.23M |
| JPMorgan Chase & Co.(JPM) | 194,762 | 193,867 | -895 | $63.75M | $64.14M | 2.29% | +$385.6K |
| Eli Lilly and Company(LLY) | 54,340 | 54,455 | +115 | $65.18M | $63.01M | 2.25% | -$2.17M |
| Palo Alto Networks, Inc.(PANW) | 154,929 | 155,568 | +639 | $52.83M | $61.81M | 2.21% | +$8.97M |
| Asml Holding NvADR N Y REGISTRY SHS | 33,895 | 33,810 | -85 | $67.43M | $61.25M | 2.19% | -$6.18M |
| Thermo Fisher Scientific Inc.(TMO) | 81,211 | 80,862 | -349 | $40.72M | $54.59M | 1.95% | +$13.87M |
| Union Pacific Corporation(UNP) | 171,211 | 170,460 | -751 | $46.57M | $46.39M | 1.66% | -$182.1K |
| Johnson & Johnson(JNJ) | 170,118 | 171,054 | +936 | $43.20M | $45.28M | 1.62% | +$2.08M |
| Walmart Inc.(WMT) | 391,940 | 392,768 | +828 | $44.39M | $40.82M | 1.46% | -$3.57M |
| Vanguard Small Cap EtfSMALL CP ETF | 137,569 | 141,943 | +4,374 | $41.70M | $40.38M | 1.44% | -$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 43,923 | 43,891 | -32 | $44.42M | $39.52M | 1.41% | -$4.90M |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 512,747 | 533,972 | +21,225 | $36.53M | $37.70M | 1.35% | +$1.17M |
| Danaher Corporation(DHR) | 155,265 | 154,041 | -1,224 | $29.57M | $34.13M | 1.22% | +$4.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,050 | 69,418 | +11,368 | $27.72M | $31.67M | 1.13% | +$3.94M |
| United Rentals, Inc.(URI) | 30,331 | 30,451 | +120 | $34.36M | $30.47M | 1.09% | -$3.89M |
| Intuitive Surgical, Inc.(ISRG) | 85,366 | 74,780 | -10,586 | $33.95M | $30.41M | 1.09% | -$3.54M |
| Alphabet Inc.(GOOG) | 93,042 | 88,483 | -4,559 | $32.87M | $30.15M | 1.08% | -$2.72M |
| Waste Management, Inc.(WM) | 139,452 | 141,560 | +2,108 | $31.08M | $28.87M | 1.03% | -$2.21M |
| Lowe's Companies, Inc.(LOW) | 156,868 | 155,713 | -1,155 | $34.59M | $28.70M | 1.03% | -$5.89M |
| NextEra Energy, Inc.(NEE) | 374,676 | 376,767 | +2,091 | $32.89M | $28.54M | 1.02% | -$4.35M |
| Quanta Svcs Inc Com | 35,433 | 41,251 | +5,818 | $25.51M | $26.50M | 0.95% | +$991.0K |
| Exxonmobil Holdings Corp | 0 | 161,972 | +161,972 | $0 | $26.36M | 0.94% | +$26.36M |
| Vanguard Div Apprec EtfDIV APP ETF | 113,018 | 109,162 | -3,856 | $26.74M | $25.47M | 0.91% | -$1.27M |
| Vanguard Mid Cap EtfMED CAP ETF | 307,174 | 319,053 | +11,879 | $24.75M | $25.02M | 0.90% | +$271.1K |
| Deere & Company(DE) | 37,202 | 37,135 | -67 | $23.60M | $24.94M | 0.89% | +$1.34M |
| Vanguard Mega Growth IndMEGA GRWTH IND | 237,090 | 240,532 | +3,442 | $20.84M | $22.29M | 0.80% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 165,229 | 167,045 | +1,816 | $25.03M | $22.10M | 0.79% | -$2.93M |
| Chevron Corporation(CVX) | 99,698 | 99,917 | +219 | $16.53M | $20.40M | 0.73% | +$3.88M |
| American Tower Corporation(AMT) | 136,188 | 114,907 | -21,281 | $22.28M | $18.81M | 0.67% | -$3.47M |
| McDonald's Corporation(MCD) | 76,356 | 74,254 | -2,102 | $20.64M | $17.15M | 0.61% | -$3.49M |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 173,226 | 199,718 | +26,492 | $14.51M | $16.57M | 0.59% | +$2.06M |
| BlackRock, Inc.(BLK) | 15,559 | 15,479 | -80 | $14.96M | $16.38M | 0.59% | +$1.42M |
| Blackstone Inc.(BX) | 137,492 | 135,157 | -2,335 | $16.18M | $15.15M | 0.54% | -$1.03M |
| Caterpillar Inc.(CAT) | 18,228 | 17,828 | -400 | $19.41M | $14.45M | 0.52% | -$4.96M |
| The Walt Disney Company(DIS) | 138,094 | 135,375 | -2,719 | $13.29M | $14.20M | 0.51% | +$909.3K |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 212,960 | 222,570 | +9,610 | $12.71M | $13.20M | 0.47% | +$489.0K |
| The Procter & Gamble Company(PG) | 89,433 | 89,056 | -377 | $13.11M | $12.94M | 0.46% | -$176.4K |
| GE Vernova Inc.(GEV) | 12,555 | 13,186 | +631 | $14.75M | $12.53M | 0.45% | -$2.22M |
| Vanguard Large Cap EtfLARGE CAP ETF | 32,990 | 32,990 | 0 | $11.35M | $11.61M | 0.42% | +$261.9K |
| Welltower Inc.(WELL) | 23,016 | 48,505 | +25,489 | $5.22M | $11.17M | 0.40% | +$5.94M |
| Spotify Technology S.A.SHS(SPOT) | 25,348 | 22,262 | -3,086 | $11.64M | $10.85M | 0.39% | -$788.0K |
| The Sherwin-Williams Company(SHW) | 33,687 | 32,271 | -1,416 | $11.60M | $10.43M | 0.37% | -$1.17M |
| Honeywell Intl Inc | 49,596 | 48,339 | -1,257 | $11.10M | $10.20M | 0.36% | -$908.0K |
| Mastercard Incorporated(MA) | 16,969 | 16,692 | -277 | $8.72M | $9.21M | 0.33% | +$489.9K |
| Tesla, Inc.(TSLA) | 25,749 | 25,419 | -330 | $10.83M | $9.02M | 0.32% | -$1.81M |
| Merck & Co., Inc.(MRK) | 57,478 | 61,570 | +4,092 | $7.39M | $8.95M | 0.32% | +$1.56M |
| Abbott Laboratories | 81,320 | 84,544 | +3,224 | $7.38M | $8.36M | 0.30% | +$976.5K |
| Bank Of America Corp | 138,621 | 136,808 | -1,813 | $7.90M | $7.45M | 0.27% | -$452.2K |
| PepsiCo, Inc.(PEP) | 56,175 | 54,322 | -1,853 | $7.61M | $6.88M | 0.25% | -$722.4K |
| Netflix, Inc.(NFLX) | 174,778 | 98,111 | -76,667 | $12.48M | $6.83M | 0.24% | -$5.65M |
| Honeywell Aerospace Inc | 0 | 41,548 | +41,548 | $0 | $6.44M | 0.23% | +$6.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,326 | 8,183 | -143 | $6.22M | $6.24M | 0.22% | +$23.0K |
| Cisco Systems, Inc.(CSCO) | 52,756 | 52,602 | -154 | $6.20M | $5.66M | 0.20% | -$535.2K |
| Arista Networks, Inc.(ANET) | 24,987 | 26,889 | +1,902 | $4.24M | $5.47M | 0.20% | +$1.23M |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 6,826 | 6,826 | 0 | $5.11M | $5.23M | 0.19% | +$115.8K |
| Morgan Stanley(MS) | 25,735 | 27,731 | +1,996 | $5.38M | $5.22M | 0.19% | -$164.0K |
| Vanguard Value EtfVALUE ETF | 22,706 | 22,911 | +205 | $4.95M | $4.95M | 0.18% | +$2.3K |
| AbbVie Inc.(ABBV) | 12,037 | 18,175 | +6,138 | $3.03M | $4.75M | 0.17% | +$1.73M |
| Church & Dwight Co., Inc.(CHD) | 50,753 | 50,082 | -671 | $4.92M | $4.72M | 0.17% | -$198.2K |
| Constellation Energy Corporation(CEG) | 20,048 | 18,550 | -1,498 | $4.98M | $4.71M | 0.17% | -$267.3K |
| Lockheed Martin Corporation(LMT) | 8,978 | 8,868 | -110 | $4.57M | $4.52M | 0.16% | -$57.9K |
| Novartis AGADR(NVS) | 27,819 | 27,282 | -537 | $4.36M | $3.89M | 0.14% | -$470.2K |
| Colgate-Palmolive Company(CL) | 43,898 | 43,273 | -625 | $4.02M | $3.69M | 0.13% | -$332.5K |
| Uber Technologies, Inc.(UBER) | 100,095 | 52,513 | -47,582 | $7.22M | $3.60M | 0.13% | -$3.63M |
| Intel Corporation(INTC) | 26,010 | 28,322 | +2,312 | $3.63M | $3.41M | 0.12% | -$226.6K |
| The Home Depot, Inc.(HD) | 11,158 | 11,089 | -69 | $3.94M | $3.15M | 0.11% | -$780.5K |
| Air Prods & Chems Inc | 10,948 | 10,860 | -88 | $3.21M | $3.02M | 0.11% | -$188.2K |
| The Coca-Cola Company(KO) | 35,340 | 35,078 | -262 | $2.87M | $3.02M | 0.11% | +$147.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,943 | 4,928 | -15 | $2.87M | $3.01M | 0.11% | +$143.3K |
| RTX Corporation(RTX) | 15,534 | 15,511 | -23 | $2.95M | $2.88M | 0.10% | -$67.6K |
| Emerson Electric Co.(EMR) | 17,772 | 17,718 | -54 | $2.54M | $2.75M | 0.10% | +$204.0K |
| Vistra Corp.(VST) | 20,253 | 19,299 | -954 | $3.21M | $2.67M | 0.10% | -$542.7K |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 10,088 | 10,088 | 0 | $2.45M | $2.50M | 0.09% | +$55.5K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,385 | 3,272 | -113 | $2.49M | $2.42M | 0.09% | -$72.2K |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 18,664 | 18,464 | -200 | $2.32M | $2.31M | 0.08% | -$4.7K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $2.14M | $2.24M | 0.08% | +$105.6K |
| Corning Incorporated(GLW) | 14,504 | 14,454 | -50 | $3.70M | $2.22M | 0.08% | -$1.48M |
| Mondelez International, Inc.(MDLZ) | 38,549 | 37,547 | -1,002 | $2.23M | $2.17M | 0.08% | -$58.7K |
| Broadcom Inc.(AVGO) | 6,138 | 6,178 | +40 | $2.32M | $2.17M | 0.08% | -$149.0K |
| Analog Devices, Inc.(ADI) | 836 | 5,328 | +4,492 | $332.0K | $2.11M | 0.08% | +$1.78M |
| Vanguard Total Stock MktTotal Stock Market | 5,531 | 5,538 | +7 | $2.05M | $2.07M | 0.07% | +$25.9K |
| Amgen Inc.(AMGN) | 4,802 | 4,802 | 0 | $1.74M | $2.02M | 0.07% | +$285.2K |
| Wayfair Inc.CL A(W) | 0 | 18,905 | +18,905 | $0 | $1.94M | 0.07% | +$1.94M |
| Amcor Plc COM NEW | 49,700 | 46,200 | -3,500 | $2.15M | $1.93M | 0.07% | -$220.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,695 | 6,780 | +5,085 | $1.29M | $1.80M | 0.06% | +$501.5K |
| Ecolab Inc.(ECL) | 6,315 | 6,471 | +156 | $1.76M | $1.78M | 0.06% | +$17.4K |
| Eastern Bankshares, Inc.(EBC) | 92,488 | 83,988 | -8,500 | $2.06M | $1.76M | 0.06% | -$299.1K |
| QUALCOMM Incorporated(QCOM) | 9,203 | 9,203 | 0 | $1.70M | $1.69M | 0.06% | -$6.9K |
| T. Rowe Price Group, Inc.(TROW) | 17,563 | 16,160 | -1,403 | $2.00M | $1.68M | 0.06% | -$315.3K |
| The Williams Companies, Inc.(WMB) | 24,590 | 24,590 | 0 | $1.83M | $1.67M | 0.06% | -$156.6K |