Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,279,041 | 1,274,442 | -4,599 | $255.92M | $291.06M | 15.58% | +$35.13M |
| Apple Inc.(AAPL) | 590,640 | 587,528 | -3,112 | $170.91M | $195.66M | 10.47% | +$24.75M |
| Microsoft Corporation(MSFT) | 286,312 | 287,081 | +769 | $106.80M | $147.24M | 7.88% | +$40.44M |
| Palo Alto Networks, Inc.(PANW) | 308,019 | 305,649 | -2,370 | $105.04M | $121.44M | 6.50% | +$16.40M |
| Alphabet Inc.CL C(GOOG) | 327,135 | 327,977 | +842 | $115.59M | $111.75M | 5.98% | -$3.83M |
| Alphabet Inc.CL A(GOOG) | 305,497 | 304,220 | -1,277 | $109.18M | $104.68M | 5.60% | -$4.50M |
| Costco Wholesale Corporation(COST) | 97,596 | 97,282 | -314 | $91.30M | $88.56M | 4.74% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 344,856 | 349,335 | +4,479 | $82.19M | $87.04M | 4.66% | +$4.84M |
| Meta Platforms, Inc.CL A(META) | 95,355 | 94,347 | -1,008 | $53.71M | $68.42M | 3.66% | +$14.71M |
| Visa Inc.CL A(V) | 184,802 | 184,146 | -656 | $63.40M | $66.17M | 3.54% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 129,970 | 129,212 | -758 | $65.04M | $64.34M | 3.44% | -$694.6K |
| Eli Lilly and Company(LLY) | 39,645 | 39,762 | +117 | $47.55M | $46.01M | 2.46% | -$1.54M |
| IDEXX Laboratories, Inc.(IDXX) | 85,445 | 85,486 | +41 | $44.98M | $44.64M | 2.39% | -$341.7K |
| Salesforce, Inc.(CRM) | 185,992 | 177,638 | -8,354 | $29.14M | $40.78M | 2.18% | +$11.64M |
| Intuitive Surgical, Inc.(ISRG) | 69,534 | 69,829 | +295 | $27.65M | $28.39M | 1.52% | +$742.3K |
| Stryker Corporation(SYK) | 100,030 | 98,542 | -1,488 | $31.49M | $27.14M | 1.45% | -$4.36M |
| Mastercard IncorporatedCL A(MA) | 39,465 | 39,529 | +64 | $20.27M | $21.80M | 1.17% | +$1.53M |
| O'Reilly Automotive, Inc.(ORLY) | 256,847 | 254,705 | -2,142 | $23.65M | $21.75M | 1.16% | -$1.90M |
| Netflix, Inc.(NFLX) | 265,568 | 278,246 | +12,678 | $18.96M | $19.36M | 1.04% | +$398.8K |
| AutoZone, Inc.(AZO) | 6,240 | 6,140 | -100 | $19.94M | $17.38M | 0.93% | -$2.57M |
| Oracle Corporation(ORCL) | 124,961 | 123,911 | -1,050 | $18.31M | $17.01M | 0.91% | -$1.30M |
| BlackRock, Inc.(BLK) | 15,331 | 15,002 | -329 | $14.74M | $15.88M | 0.85% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 135,231 | 135,231 | 0 | $15.88M | $14.55M | 0.78% | -$1.33M |
| MSCI Inc.(MSCI) | 26,758 | 24,577 | -2,181 | $14.99M | $13.24M | 0.71% | -$1.75M |
| The Home Depot, Inc.(HD) | 39,678 | 39,656 | -22 | $13.99M | $11.28M | 0.60% | -$2.71M |
| AbbVie Inc.(ABBV) | 41,919 | 41,601 | -318 | $10.55M | $10.88M | 0.58% | +$333.9K |
| W.W. Grainger, Inc.(GWW) | 7,568 | 7,721 | +153 | $10.30M | $9.62M | 0.51% | -$677.0K |
| Booking Holdings Inc.(BKNG) | 57,620 | 56,327 | -1,293 | $10.27M | $9.18M | 0.49% | -$1.09M |
| Intuit Inc.(INTU) | 60,028 | 32,478 | -27,550 | $15.67M | $8.95M | 0.48% | -$6.71M |
| Union Pacific Corporation(UNP) | 31,238 | 31,238 | 0 | $8.50M | $8.50M | 0.45% | +$4.1K |
| Johnson & Johnson(JNJ) | 30,730 | 30,620 | -110 | $7.80M | $8.11M | 0.43% | +$301.8K |
| Ishares TrCORE S P500 ETF | 5,229 | 10,184 | +4,955 | $3.92M | $7.80M | 0.42% | +$3.88M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.74M | $6.72M | 0.36% | -$16.6K |
| Walmart Inc.(WMT) | 59,840 | 58,342 | -1,498 | $6.78M | $6.06M | 0.32% | -$714.6K |
| Abbott Laboratories | 55,666 | 52,816 | -2,850 | $5.05M | $5.22M | 0.28% | +$168.7K |
| The Procter & Gamble Company(PG) | 34,786 | 34,786 | 0 | $5.10M | $5.05M | 0.27% | -$47.3K |
| Starbucks Corporation(SBUX) | 53,011 | 52,441 | -570 | $5.42M | $4.93M | 0.26% | -$489.8K |
| Exxonmobil Holdings Corp | 0 | 29,918 | +29,918 | $0 | $4.87M | 0.26% | +$4.87M |
| Merck & Co., Inc.(MRK) | 26,683 | 26,983 | +300 | $3.43M | $3.92M | 0.21% | +$492.1K |
| PepsiCo, Inc.(PEP) | 30,501 | 30,472 | -29 | $4.13M | $3.86M | 0.21% | -$268.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 74,157 | 21,028 | -53,129 | $9.23M | $3.86M | 0.21% | -$5.37M |
| Adobe Inc.(ADBE) | 20,481 | 15,716 | -4,765 | $4.20M | $3.77M | 0.20% | -$428.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,018 | 36,188 | +21,170 | $1.54M | $3.59M | 0.19% | +$2.05M |
| Broadcom Inc.(AVGO) | 3,456 | 9,623 | +6,167 | $1.31M | $3.38M | 0.18% | +$2.07M |
| Themes Etf TrTRANS DEFEN ETF | 45,315 | 86,445 | +41,130 | $1.84M | $3.18M | 0.17% | +$1.34M |
| The Walt Disney Company(DIS) | 24,750 | 24,750 | 0 | $2.38M | $2.60M | 0.14% | +$214.1K |
| Amgen Inc.(AMGN) | 5,923 | 5,923 | 0 | $2.14M | $2.50M | 0.13% | +$351.8K |
| Prologis, Inc.(PLD) | 18,804 | 18,804 | 0 | $2.55M | $2.44M | 0.13% | -$105.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 25,998 | 25,998 | 0 | $2.24M | $2.34M | 0.13% | +$103.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,440 | 3,342 | -98 | $2.36M | $2.34M | 0.13% | -$20.4K |
| Philip Morris International Inc.(PM) | 11,975 | 11,975 | 0 | $2.17M | $2.29M | 0.12% | +$118.7K |
| NextEra Energy, Inc.(NEE) | 29,773 | 29,653 | -120 | $2.61M | $2.25M | 0.12% | -$367.3K |
| Williams-Sonoma, Inc.(WSM) | 9,775 | 9,775 | 0 | $2.28M | $2.23M | 0.12% | -$50.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,924 | 5,873 | -51 | $2.19M | $2.20M | 0.12% | +$5.8K |
| Equinix, Inc.(EQIX) | 2,148 | 2,148 | 0 | $2.24M | $2.17M | 0.12% | -$66.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,744 | 2,644 | -100 | $2.05M | $2.02M | 0.11% | -$32.7K |
| WEC Energy Group, Inc.(WEC) | 15,708 | 15,708 | 0 | $1.83M | $1.58M | 0.08% | -$251.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,120 | 19,569 | +449 | $1.54M | $1.53M | 0.08% | -$5.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,965 | 15,830 | +9,865 | $530.9K | $1.42M | 0.08% | +$885.5K |
| Biogen Inc.(BIIB) | 6,260 | 6,260 | 0 | $1.35M | $1.41M | 0.08% | +$61.5K |
| Ishares TrCORE S P MCP ETF | 11,622 | 19,127 | +7,505 | $896.2K | $1.38M | 0.07% | +$480.0K |
| Invesco Qqq TrUNIT SER 1 | 1,771 | 1,771 | 0 | $1.30M | $1.31M | 0.07% | +$6.0K |
| McDonald's Corporation(MCD) | 5,593 | 5,593 | 0 | $1.51M | $1.29M | 0.07% | -$220.2K |
| T. Rowe Price Group, Inc.(TROW) | 11,175 | 11,175 | 0 | $1.27M | $1.16M | 0.06% | -$107.7K |
| Chevron Corporation(CVX) | 5,693 | 5,693 | 0 | $943.7K | $1.16M | 0.06% | +$218.9K |
| The Coca-Cola Company(KO) | 12,700 | 12,700 | 0 | $1.03M | $1.09M | 0.06% | +$61.1K |
| JPMorgan Chase & Co.(JPM) | 3,040 | 3,116 | +76 | $995.1K | $1.03M | 0.06% | +$35.8K |
| Bristol-Myers Squibb Company(BMY) | 15,795 | 15,795 | 0 | $910.1K | $985.6K | 0.05% | +$75.5K |
| Yum! Brands, Inc.(YUM) | 6,580 | 6,580 | 0 | $1.05M | $897.1K | 0.05% | -$154.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,635 | 5,635 | 0 | $890.5K | $874.6K | 0.05% | -$15.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,040 | 4,040 | 0 | $880.4K | $873.0K | 0.05% | -$7.5K |
| CBIZ, Inc.(CBZ) | 0 | 15,952 | +15,952 | $0 | $872.4K | 0.05% | +$872.4K |
| Altria Group, Inc.(MO) | 12,950 | 12,950 | 0 | $931.8K | $872.1K | 0.05% | -$59.7K |
| Caterpillar Inc.(CAT) | 1,050 | 1,050 | 0 | $1.12M | $851.3K | 0.05% | -$266.8K |
| CSX Corporation(CSX) | 18,000 | 18,000 | 0 | $855.5K | $837.2K | 0.04% | -$18.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 160 | 453 | +293 | $318.3K | $820.7K | 0.04% | +$502.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,875 | 9,875 | 0 | $769.4K | $754.5K | 0.04% | -$14.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,265 | 4,365 | -2,900 | $1.21M | $745.2K | 0.04% | -$465.6K |
| The Charles Schwab Corporation(SCHW) | 6,897 | 6,897 | 0 | $636.4K | $674.2K | 0.04% | +$37.7K |
| Pfizer Inc.(PFE) | 23,636 | 23,436 | -200 | $569.2K | $668.4K | 0.04% | +$99.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,230 | 6,230 | 0 | $640.5K | $642.0K | 0.03% | +$1.5K |
| AT&T Inc.(T) | 25,110 | 24,981 | -129 | $519.8K | $609.5K | 0.03% | +$89.8K |
| International Business Machines Corporation(IBM) | 2,400 | 2,400 | 0 | $674.9K | $527.8K | 0.03% | -$147.1K |
| Lockheed Martin Corporation(LMT) | 969 | 969 | 0 | $493.5K | $493.3K | 0.03% | -$204 |
| FedEx Corporation(FDX) | 1,700 | 1,700 | 0 | $532.3K | $484.7K | 0.03% | -$47.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,398 | 16,398 | 0 | $474.9K | $480.6K | 0.03% | +$5.7K |
| Mondelez International, Inc.CL A(MDLZ) | 7,840 | 7,693 | -147 | $453.5K | $444.8K | 0.02% | -$8.7K |
| Ishares TrCore S&P Small Cap ETF | 313 | 3,174 | +2,861 | $46.4K | $431.8K | 0.02% | +$385.4K |
| Vanguard Bd Index FdsINTERMED TERM | 5,550 | 5,550 | 0 | $425.7K | $404.4K | 0.02% | -$21.3K |
| Simon Property Group, Inc.(SPG) | 1,875 | 1,875 | 0 | $419.3K | $376.4K | 0.02% | -$42.9K |
| Verizon Communications Inc.(VZ) | 7,903 | 7,903 | 0 | $334.6K | $362.5K | 0.02% | +$27.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,832 | 1,832 | 0 | $349.1K | $358.7K | 0.02% | +$9.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 784 | +784 | $0 | $357.7K | 0.02% | +$357.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,037 | 6,037 | 0 | $330.2K | $327.0K | 0.02% | -$3.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,740 | 6,740 | 0 | $299.0K | $299.6K | 0.02% | +$607 |
| The Southern Company(SO) | 3,400 | 3,400 | 0 | $325.4K | $281.8K | 0.02% | -$43.6K |
| United Rentals, Inc.(URI) | 272 | 272 | 0 | $308.7K | $272.7K | 0.01% | -$36.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $264.2K | 0.01% | +$264.2K |
| Ishares TrMSCI EAFE ETF | 2,500 | 2,500 | 0 | $259.7K | $259.7K | 0.01% | +$25 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,240 | 1,240 | 0 | $263.8K | $257.9K | 0.01% | -$5.9K |