Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe Inc.(ADBE) | 201,392 | 201,343 | -49 | $41.29M | $48.31M | 15.32% | +$7.02M |
| Ishares Core U.S.Aggregate Bond EtfETF FIXED INCOME | 164,373 | 164,049 | -324 | $16.27M | $15.51M | 4.92% | -$760.4K |
| Alphabet Inc.(GOOG) | 44,769 | 44,545 | -224 | $16.00M | $15.33M | 4.86% | -$672.1K |
| Ishares Msci Intl Momentum Factor Etf MSCI INTL MOMENT | 269,905 | 269,094 | -811 | $14.39M | $14.16M | 4.49% | -$231.6K |
| JPMorgan Chase & Co.(JPM) | 42,002 | 41,924 | -78 | $13.75M | $13.87M | 4.40% | +$121.2K |
| Apple Inc.(AAPL) | 41,459 | 41,355 | -104 | $12.00M | $13.77M | 4.37% | +$1.78M |
| Microsoft Corporation(MSFT) | 21,272 | 21,173 | -99 | $7.93M | $10.86M | 3.44% | +$2.92M |
| Johnson & Johnson(JNJ) | 40,402 | 40,130 | -272 | $10.26M | $10.62M | 3.37% | +$362.7K |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 109,444 | 108,612 | -832 | $10.57M | $10.52M | 3.34% | -$47.8K |
| Visa Inc.(V) | 27,807 | 27,765 | -42 | $9.54M | $9.98M | 3.16% | +$436.5K |
| Amazon.com, Inc.(AMZN) | 34,286 | 34,196 | -90 | $8.17M | $8.52M | 2.70% | +$348.2K |
| Victory Shares Us Small Mid Cap EtfETF USAA MSCI USA SM | 74,635 | 74,611 | -24 | $8.20M | $7.70M | 2.44% | -$494.3K |
| NVIDIA Corporation(NVDA) | 29,624 | 29,600 | -24 | $5.93M | $6.76M | 2.14% | +$832.6K |
| Ishares Tr Us Treas Bd EtfETF FIXED INCOME US TREAS BD ETF | 301,903 | 301,712 | -191 | $6.87M | $6.60M | 2.09% | -$278.9K |
| Exxon Mobile Holding Corp Nvp | 0 | 37,119 | +37,119 | $0 | $6.04M | 1.92% | +$6.04M |
| Targa Resources Corp.(TRGP) | 22,204 | 22,121 | -83 | $5.95M | $5.98M | 1.90% | +$25.8K |
| Broadcom Inc.(AVGO) | 17,000 | 16,974 | -26 | $6.42M | $5.96M | 1.89% | -$460.7K |
| GE Vernova Inc.(GEV) | 6,055 | 6,052 | -3 | $7.11M | $5.75M | 1.82% | -$1.36M |
| Abbott Laboratories | 56,556 | 56,556 | 0 | $5.13M | $5.59M | 1.77% | +$457.5K |
| Eli Lilly and Company(LLY) | 4,544 | 4,531 | -13 | $5.45M | $5.24M | 1.66% | -$207.4K |
| RTX Corporation(RTX) | 27,693 | 27,673 | -20 | $5.25M | $5.14M | 1.63% | -$116.7K |
| Linde plcFOREIGN EQUITIES(LIN) | 10,010 | 9,987 | -23 | $5.19M | $4.74M | 1.50% | -$454.4K |
| Ishares Trust U S Equity Factor EtfETF U S EQUITY FACTR | 60,660 | 60,565 | -95 | $4.59M | $4.71M | 1.50% | +$127.3K |
| Danaher Corporation(DHR) | 20,491 | 20,479 | -12 | $3.90M | $4.54M | 1.44% | +$634.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,199 | 7,179 | -20 | $4.18M | $4.39M | 1.39% | +$209.9K |
| Micron Technology, Inc.(MU) | 3,852 | 3,847 | -5 | $4.45M | $4.10M | 1.30% | -$348.9K |
| The Walt Disney Company(DIS) | 38,115 | 37,978 | -137 | $3.67M | $3.98M | 1.26% | +$315.3K |
| Lam Research Corporation(LRCX) | 11,292 | 11,278 | -14 | $4.89M | $3.70M | 1.18% | -$1.19M |
| American Express Company(AXP) | 11,318 | 11,318 | 0 | $3.83M | $3.44M | 1.09% | -$386.6K |
| State St Doubleline Total Return Tactical EtfETF FIXED INCOME ST STR TOTAL ETF | 89,744 | 89,744 | 0 | $3.54M | $3.36M | 1.06% | -$184.9K |
| Chubb LimitedFOREIGN EQUITIES COM | 10,245 | 10,245 | 0 | $3.49M | $3.33M | 1.06% | -$158.6K |
| Meta Platforms, Inc.(META) | 4,545 | 4,536 | -9 | $2.56M | $3.29M | 1.04% | +$729.3K |
| Amphenol Corp | 19,498 | 38,885 | +19,387 | $3.44M | $3.28M | 1.04% | -$159.9K |
| eBay Inc.(EBAY) | 30,150 | 30,150 | 0 | $3.37M | $3.20M | 1.01% | -$171.9K |
| The TJX Companies, Inc.(TJX) | 22,624 | 22,624 | 0 | $3.43M | $2.99M | 0.95% | -$434.2K |
| Merck & Co., Inc.(MRK) | 20,232 | 20,232 | 0 | $2.60M | $2.94M | 0.93% | +$340.1K |
| Walmart Inc.(WMT) | 26,990 | 26,990 | 0 | $3.06M | $2.80M | 0.89% | -$252.1K |
| AbbVie Inc.(ABBV) | 8,636 | 8,596 | -40 | $2.17M | $2.25M | 0.71% | +$75.4K |
| Yum! Brands, Inc.(YUM) | 16,483 | 16,483 | 0 | $2.63M | $2.25M | 0.71% | -$387.7K |
| Alphabet Inc.(GOOG) | 5,765 | 5,765 | 0 | $2.04M | $1.96M | 0.62% | -$72.6K |
| Netflix, Inc.(NFLX) | 27,617 | 27,617 | 0 | $1.97M | $1.92M | 0.61% | -$50.3K |
| Mastercard Incorporated(MA) | 3,421 | 3,421 | 0 | $1.76M | $1.89M | 0.60% | +$129.6K |
| Vertiv Holdings Co(VRT) | 6,050 | 6,050 | 0 | $2.03M | $1.46M | 0.46% | -$565.7K |
| T-Mobile US, Inc.(TMUS) | 8,983 | 8,610 | -373 | $1.51M | $1.40M | 0.45% | -$102.6K |
| Invesco Dwa Sc Momentum DORSEY WRGT SMLC | 11,999 | 11,999 | 0 | $1.53M | $1.30M | 0.41% | -$226.8K |
| Starbucks Corporation(SBUX) | 12,716 | 12,716 | 0 | $1.30M | $1.19M | 0.38% | -$104.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,474 | 1,474 | 0 | $1.10M | $1.12M | 0.36% | +$23.4K |
| Etf J P Morgan Ultra-ShortETF ULTRA SHRT ETF | 17,937 | 17,937 | 0 | $906.9K | $903.3K | 0.29% | -$3.6K |
| PepsiCo, Inc.(PEP) | 7,006 | 7,006 | 0 | $948.6K | $887.8K | 0.28% | -$60.8K |
| Verisign Inc | 2,705 | 2,650 | -55 | $680.5K | $747.3K | 0.24% | +$66.9K |
| Ishares Core S & P 500 EtfETF | 773 | 773 | 0 | $578.9K | $592.0K | 0.19% | +$13.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 12,100 | 12,100 | 0 | $462.5K | $478.7K | 0.15% | +$16.2K |
| Sprott Physical Gold Trust(PHYS) | 15,030 | 15,030 | 0 | $453.3K | $470.0K | 0.15% | +$16.7K |
| Franklin International Aggregate Bond EtfETF FIXED INCOME INTL AGGREGTE BD | 22,473 | 22,473 | 0 | $460.2K | $449.9K | 0.14% | -$10.3K |
| Xtrackers Russell 1000 Comp Factor EtfETF | 6,153 | 6,153 | 0 | $401.8K | $390.6K | 0.12% | -$11.1K |
| Ishares Tr Ishares Core Universal Usd Bond EftETF FIXED INCOME CORE UNIVRSL USD | 8,502 | 8,502 | 0 | $392.4K | $374.9K | 0.12% | -$17.5K |
| Fortinet, Inc.(FTNT) | 2,028 | 2,021 | -7 | $311.5K | $361.3K | 0.11% | +$49.7K |
| Welltower Inc.(WELL) | 974 | 974 | 0 | $221.1K | $224.2K | 0.07% | +$3.2K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 1,200 | 1,200 | 0 | $159.3K | $163.5K | 0.05% | +$4.2K |
| Xcel Energy Inc.(XEL) | 2,235 | 2,235 | 0 | $179.5K | $157.5K | 0.05% | -$22.0K |
| The Procter & Gamble Company(PG) | 1,058 | 1,058 | 0 | $155.1K | $153.7K | 0.05% | -$1.4K |
| Tradeweb Markets Inc.(TW) | 1,473 | 1,344 | -129 | $146.8K | $135.5K | 0.04% | -$11.3K |
| Arthur J. Gallagher & Co.(AJG) | 577 | 577 | 0 | $132.5K | $131.6K | 0.04% | -$842 |
| Spotify Technology S.A.(SPOT) | 253 | 253 | 0 | $116.2K | $123.3K | 0.04% | +$7.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,596 | 1,437 | -159 | $147.0K | $122.7K | 0.04% | -$24.3K |
| Ishares Trust EtfFOREIGN ETF | 931 | 931 | 0 | $96.7K | $96.7K | 0.03% | +$9 |
| Rollins, Inc.(ROL) | 2,820 | 2,820 | 0 | $117.7K | $84.9K | 0.03% | -$32.8K |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 836 | 836 | 0 | $69.3K | $67.8K | 0.02% | -$1.4K |
| Intuit Inc.(INTU) | 242 | 242 | 0 | $63.2K | $66.7K | 0.02% | +$3.6K |
| Schwab Fundamental Intl Equity EtfETF | 1,160 | 1,160 | 0 | $61.2K | $62.3K | 0.02% | +$1.2K |
| Ishares Msci Usa Momentus Factor EtfETF MSCI USA MMENTM | 176 | 176 | 0 | $60.3K | $55.8K | 0.02% | -$4.5K |
| Schwab Us Large Cap Value EtfETF | 1,281 | 1,281 | 0 | $44.6K | $42.7K | 0.01% | -$1.9K |
| Etf Invesco S&p 500 QualityETF S&P500 QUALITY | 504 | 504 | 0 | $45.4K | $42.4K | 0.01% | -$3.0K |
| Ishares Msci Usa Min Vol Factor Etf MSCI USA MIN ETF | 769 | 344 | -425 | $74.2K | $33.5K | 0.01% | -$40.7K |
| State St Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 269 | 269 | 0 | $25.5K | $23.8K | 0.01% | -$1.7K |
| American Centy Etr Advantis Us Large CapETF | 247 | 247 | 0 | $22.5K | $22.3K | 0.01% | -$190 |
| Alps Etf TrETF FIXED INCOME SMITH CORE PLUS | 633 | 633 | 0 | $16.3K | $15.5K | 0.00% | -$755 |
| Etf J P Morgan Exchan Us Momentum FactorETF US MOMENTUM | 184 | 184 | 0 | $15.7K | $15.3K | 0.00% | -$388 |
| Avantis International Equity EtfETF | 166 | 166 | 0 | $14.8K | $15.0K | 0.00% | +$150 |
| State St Spdr Portfolio Intermediate Corp Bd EtfETF FIXED INCOME ST INTER BD ETF | 373 | 373 | 0 | $12.5K | $12.0K | 0.00% | -$440 |
| Etf Angel Oak Fds Tr Ultrashort IncomeETF FIXED INCOME OAK ULTRASHORT | 142 | 142 | 0 | $7.2K | $7.2K | 0.00% | -$39 |
| Nu Skin Enterprises, Inc.(NUS) | 500 | 500 | 0 | $2.6K | $2.3K | 0.00% | -$375 |
| Vanguard Ftse Emerging Markets EtfETF | 36 | 36 | 0 | $2.1K | $2.1K | 0.00% | -$13 |
| Exxon Mobil Corp | 37,119 | 0 | -37,119 | $5.07M | $0 | — | -$5.07M |