Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,188 | 126,419 | +1,231 | $36.22M | $42.10M | 5.68% | +$5.88M |
| NVIDIA Corporation(NVDA) | 131,496 | 134,982 | +3,486 | $26.31M | $30.83M | 4.16% | +$4.52M |
| Microsoft Corporation(MSFT) | 56,388 | 57,829 | +1,441 | $21.03M | $29.66M | 4.00% | +$8.63M |
| Applied Matls Inc | 51,018 | 48,979 | -2,039 | $36.89M | $25.05M | 3.38% | -$11.84M |
| Vanguard Malvern FdsCORE BD ETF | 300,432 | 322,487 | +22,055 | $23.20M | $23.74M | 3.20% | +$538.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,588 | 27,760 | +172 | $20.60M | $21.17M | 2.86% | +$568.8K |
| Schwab Strategic TrUS LCAP GR ETF | 560,486 | 551,462 | -9,024 | $18.97M | $19.81M | 2.67% | +$847.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,193 | 36,946 | +753 | $18.91M | $18.79M | 2.54% | -$118.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 342,235 | 354,859 | +12,624 | $18.31M | $18.14M | 2.45% | -$169.2K |
| Vertiv Holdings CoCL A(VRT) | 73,993 | 72,376 | -1,617 | $24.77M | $17.47M | 2.36% | -$7.31M |
| JPMorgan Chase & Co.(JPM) | 50,316 | 51,055 | +739 | $16.47M | $16.89M | 2.28% | +$420.6K |
| Amazon.com, Inc.(AMZN) | 64,228 | 67,109 | +2,881 | $15.31M | $16.72M | 2.26% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 46,934 | 46,848 | -86 | $16.58M | $15.96M | 2.15% | -$620.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 451,863 | 447,126 | -4,737 | $14.33M | $14.55M | 1.96% | +$216.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 222,782 | 220,833 | -1,949 | $13.54M | $13.50M | 1.82% | -$43.4K |
| Ishares TrCORE S P MCP ETF | 179,652 | 186,092 | +6,440 | $13.85M | $13.39M | 1.81% | -$463.6K |
| RTX Corporation(RTX) | 67,950 | 68,777 | +827 | $12.89M | $12.77M | 1.72% | -$123.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 156,154 | 153,381 | -2,773 | $12.88M | $12.60M | 1.70% | -$279.4K |
| Alphabet Inc.CL A(GOOG) | 35,274 | 36,445 | +1,171 | $12.61M | $12.54M | 1.69% | -$65.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,511 | 125,459 | -2,052 | $12.31M | $12.15M | 1.64% | -$160.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 257,075 | 268,949 | +11,874 | $12.07M | $12.04M | 1.62% | -$23.6K |
| Johnson & Johnson(JNJ) | 43,597 | 43,322 | -275 | $11.07M | $11.47M | 1.55% | +$396.8K |
| Ishares TrCore S&P Small Cap ETF | 73,148 | 76,758 | +3,610 | $10.85M | $10.44M | 1.41% | -$406.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,613 | 10,722 | +109 | $10.73M | $9.65M | 1.30% | -$1.08M |
| QUALCOMM Incorporated(QCOM) | 51,454 | 50,971 | -483 | $9.51M | $9.38M | 1.27% | -$127.5K |
| The TJX Companies, Inc.(TJX) | 67,516 | 66,678 | -838 | $10.23M | $8.82M | 1.19% | -$1.41M |
| Danaher Corporation(DHR) | 11,579 | 39,387 | +27,808 | $2.21M | $8.73M | 1.18% | +$6.52M |
| Ishares TrCORE S P500 ETF | 2,216 | 10,592 | +8,376 | $1.66M | $8.11M | 1.09% | +$6.45M |
| AbbVie Inc.(ABBV) | 29,215 | 30,750 | +1,535 | $7.35M | $8.04M | 1.09% | +$692.2K |
| Palo Alto Networks, Inc.(PANW) | 20,006 | 19,714 | -292 | $6.82M | $7.83M | 1.06% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 11,529 | 12,628 | +1,099 | $6.70M | $7.73M | 1.04% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 32,662 | 32,561 | -101 | $7.50M | $7.43M | 1.00% | -$70.7K |
| Apollo Global Management, Inc.(APO) | 64,298 | 63,824 | -474 | $7.61M | $7.41M | 1.00% | -$199.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,117 | 99,457 | +21,340 | $5.57M | $7.02M | 0.95% | +$1.46M |
| Novartis AGADR(NVS) | 49,133 | 48,698 | -435 | $7.70M | $6.94M | 0.94% | -$757.3K |
| Lockheed Martin Corporation(LMT) | 12,971 | 12,934 | -37 | $6.61M | $6.59M | 0.89% | -$21.6K |
| Eli Lilly and Company(LLY) | 5,883 | 5,689 | -194 | $7.06M | $6.58M | 0.89% | -$473.6K |
| United Rentals, Inc.(URI) | 6,581 | 6,389 | -192 | $7.46M | $6.39M | 0.86% | -$1.06M |
| Ecolab Inc.(ECL) | 20,380 | 20,295 | -85 | $5.68M | $5.57M | 0.75% | -$105.5K |
| The Procter & Gamble Company(PG) | 37,991 | 37,479 | -512 | $5.57M | $5.44M | 0.73% | -$126.1K |
| Medtronic plcSHS(MDT) | 60,230 | 62,097 | +1,867 | $4.71M | $5.36M | 0.72% | +$646.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,080 | 27,813 | +733 | $3.37M | $5.10M | 0.69% | +$1.73M |
| Rockwell Automation, Inc.(ROK) | 11,392 | 11,308 | -84 | $5.64M | $4.92M | 0.66% | -$717.2K |
| Stryker Corporation(SYK) | 17,851 | 17,696 | -155 | $5.62M | $4.87M | 0.66% | -$746.9K |
| Abbott Laboratories | 45,694 | 48,595 | +2,901 | $4.15M | $4.80M | 0.65% | +$656.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 87,983 | 94,280 | +6,297 | $4.45M | $4.75M | 0.64% | +$299.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,211 | 41,259 | +48 | $4.22M | $4.09M | 0.55% | -$127.9K |
| Novo Nordisk A/SADR(NVO) | 102,069 | 106,090 | +4,021 | $4.89M | $4.02M | 0.54% | -$871.3K |
| Deere & Company(DE) | 5,555 | 5,980 | +425 | $3.52M | $4.02M | 0.54% | +$492.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,589 | 47,193 | -1,396 | $4.03M | $3.83M | 0.52% | -$194.9K |
| PepsiCo, Inc.(PEP) | 30,045 | 29,907 | -138 | $4.07M | $3.79M | 0.51% | -$278.3K |
| Fiserv, Inc.(FISV) | 71,766 | 81,287 | +9,521 | $3.52M | $3.67M | 0.50% | +$152.4K |
| AppLovin CorporationCL A(APP) | 11,765 | 11,459 | -306 | $6.06M | $3.33M | 0.45% | -$2.73M |
| Ishares TrNATIONAL MUN ETF | 33,333 | 32,083 | -1,250 | $3.59M | $3.24M | 0.44% | -$343.7K |
| Netflix, Inc.(NFLX) | 45,023 | 45,009 | -14 | $3.21M | $3.13M | 0.42% | -$82.9K |
| Berkshire Hathaway Inc DelCL B | 5,362 | 6,162 | +800 | $2.68M | $3.07M | 0.41% | +$385.3K |
| The Charles Schwab Corporation(SCHW) | 31,655 | 31,252 | -403 | $2.92M | $3.05M | 0.41% | +$133.8K |
| Costco Wholesale Corporation(COST) | 2,760 | 3,260 | +500 | $2.58M | $2.97M | 0.40% | +$385.8K |
| Canadian National Railway Company(CNI) | 24,906 | 24,796 | -110 | $2.97M | $2.95M | 0.40% | -$21.5K |
| Valero Energy Corporation(VLO) | 7,691 | 7,592 | -99 | $2.00M | $2.94M | 0.40% | +$939.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 35,353 | 40,053 | +4,700 | $2.70M | $2.87M | 0.39% | +$165.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,673 | 47,293 | +21,620 | $1.53M | $2.80M | 0.38% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 4,175 | 4,141 | -34 | $2.09M | $2.80M | 0.38% | +$702.2K |
| Ishares TrMSCI EAFE ETF | 3,890 | 26,508 | +22,618 | $404.1K | $2.75M | 0.37% | +$2.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 13,369 | 13,205 | -164 | $3.34M | $2.74M | 0.37% | -$601.9K |
| Honeywell Aerospace Inc | 16,213 | 16,571 | +358 | $3.58M | $2.57M | 0.35% | -$1.02M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 45,776 | 53,241 | +7,465 | $2.32M | $2.53M | 0.34% | +$214.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,336 | 8,715 | +2,379 | $1.92M | $2.48M | 0.33% | +$558.8K |
| BlackRock, Inc.(BLK) | 2,138 | 2,293 | +155 | $2.06M | $2.43M | 0.33% | +$370.8K |
| Cisco Systems, Inc.(CSCO) | 19,722 | 21,722 | +2,000 | $2.32M | $2.34M | 0.32% | +$21.4K |
| Mastercard IncorporatedCL A(MA) | 4,302 | 4,235 | -67 | $2.21M | $2.34M | 0.32% | +$126.0K |
| Royal Caribbean Group COM | 8,937 | 8,776 | -161 | $2.84M | $2.33M | 0.31% | -$504.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,888 | 11,588 | +700 | $2.07M | $2.27M | 0.31% | +$194.0K |
| Emerson Electric Co.(EMR) | 11,516 | 13,516 | +2,000 | $1.65M | $2.10M | 0.28% | +$447.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,717 | 2,975 | +1,258 | $1.18M | $2.09M | 0.28% | +$905.9K |
| Citigroup Inc.(C) | 13,461 | 15,461 | +2,000 | $1.88M | $2.00M | 0.27% | +$117.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,140 | 25,140 | +16,000 | $736.4K | $1.97M | 0.27% | +$1.24M |
| InterDigital, Inc.(IDCC) | 6,000 | 6,000 | 0 | $1.70M | $1.96M | 0.26% | +$257.6K |
| Salesforce, Inc.(CRM) | 8,098 | 8,022 | -76 | $1.27M | $1.84M | 0.25% | +$573.0K |
| The Boeing Company(BA) | 7,594 | 9,744 | +2,150 | $1.64M | $1.81M | 0.24% | +$169.0K |
| The Sherwin-Williams Company(SHW) | 5,735 | 5,581 | -154 | $1.97M | $1.80M | 0.24% | -$170.5K |
| General Dynamics Corporation(GD) | 5,131 | 5,131 | 0 | $1.82M | $1.70M | 0.23% | -$115.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,987 | 23,987 | 0 | $1.76M | $1.68M | 0.23% | -$78.2K |
| Linde plcSHS(LIN) | 2,996 | 3,496 | +500 | $1.55M | $1.66M | 0.22% | +$104.6K |
| Chevron Corporation(CVX) | 8,104 | 8,004 | -100 | $1.34M | $1.63M | 0.22% | +$291.2K |
| SLB N.V.(SLB) | 32,915 | 33,115 | +200 | $1.53M | $1.61M | 0.22% | +$83.1K |
| Corteva, Inc.(CTVA) | 18,700 | 20,700 | +2,000 | $1.58M | $1.61M | 0.22% | +$23.7K |
| Kinder Morgan, Inc.(KMI) | 53,617 | 52,796 | -821 | $1.71M | $1.59M | 0.21% | -$122.3K |
| Merck & Co., Inc.(MRK) | 10,048 | 10,648 | +600 | $1.29M | $1.55M | 0.21% | +$256.1K |
| Ishares TrRussell 1000 Growth ETF | 12,323 | 12,312 | -11 | $1.53M | $1.54M | 0.21% | +$12.1K |
| Edwards Lifesciences Corp | 16,854 | 16,824 | -30 | $1.52M | $1.45M | 0.20% | -$72.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,200 | 3,800 | +600 | $1.18M | $1.45M | 0.20% | +$268.4K |
| Cummins Inc.(CMI) | 2,633 | 2,586 | -47 | $1.88M | $1.34M | 0.18% | -$542.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,500 | 3,502 | +2 | $1.30M | $1.31M | 0.18% | +$15.5K |
| Dollar Tree, Inc.(DLTR) | 10,867 | 10,772 | -95 | $1.31M | $1.23M | 0.17% | -$86.1K |
| UnitedHealth Group Incorporated(UNH) | 3,584 | 3,344 | -240 | $1.49M | $1.23M | 0.17% | -$262.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,550 | 15,550 | 0 | $1.21M | $1.19M | 0.16% | -$23.5K |
| Union Pacific Corporation(UNP) | 3,838 | 4,188 | +350 | $1.04M | $1.14M | 0.15% | +$95.7K |
| Aflac Incorporated(AFL) | 10,150 | 10,150 | 0 | $1.19M | $1.13M | 0.15% | -$55.5K |
| Exxonmobil Holdings Corp | 0 | 6,250 | +6,250 | $0 | $1.02M | 0.14% | +$1.02M |