Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 15,228,545 | 15,155,933 | -72,612 | $4.79B | $4.17B | 42.77% | -$620.76M |
| iShares Core S&P 500 Index | 1,344,843 | 1,291,769 | -53,074 | $1.01B | $989.30M | 10.14% | -$17.84M |
| State Street SPDR Portfolio S& ST STR P500ETF | 7,005,466 | 7,405,942 | +400,476 | $615.64M | $664.76M | 6.81% | +$49.12M |
| Apple Inc.(AAPL) | 625,953 | 608,943 | -17,010 | $181.13M | $202.79M | 2.08% | +$21.66M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,056,736 | 1,998,056 | -58,680 | $198.64M | $193.57M | 1.98% | -$5.07M |
| Microsoft Corporation(MSFT) | 296,267 | 290,031 | -6,236 | $110.51M | $148.76M | 1.52% | +$38.24M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 2,501,173 | 2,694,444 | +193,271 | $126.28M | $135.99M | 1.39% | +$9.70M |
| NVIDIA Corporation(NVDA) | 564,303 | 536,086 | -28,217 | $112.91M | $122.43M | 1.25% | +$9.52M |
| Amazon.com, Inc.(AMZN) | 461,920 | 450,712 | -11,208 | $110.09M | $112.29M | 1.15% | +$2.20M |
| iShares Core S&P Midcap 400 In | 1,484,086 | 1,434,152 | -49,934 | $114.44M | $103.19M | 1.06% | -$11.25M |
| iShares 7-10 Year Treasury Bon | 1,064,492 | 1,140,073 | +75,581 | $100.67M | $101.82M | 1.04% | +$1.15M |
| Alphabet Inc.(GOOG) | 292,090 | 278,697 | -13,393 | $104.38M | $95.89M | 0.98% | -$8.49M |
| Alphabet Inc.(GOOG) | 292,794 | 280,706 | -12,088 | $103.45M | $95.65M | 0.98% | -$7.81M |
| Visa Inc.(V) | 239,919 | 234,527 | -5,392 | $82.31M | $84.27M | 0.86% | +$1.96M |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,578,868 | 1,675,616 | +96,748 | $79.56M | $84.13M | 0.86% | +$4.57M |
| iShares MSCI Emerging Index Fu | 1,379,059 | 1,253,533 | -125,526 | $94.34M | $83.72M | 0.86% | -$10.62M |
| Meta Platforms, Inc.(META) | 106,870 | 104,158 | -2,712 | $60.20M | $75.53M | 0.77% | +$15.33M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 898,286 | 864,746 | -33,540 | $74.41M | $70.18M | 0.72% | -$4.23M |
| Berkshire Hathaway Cl B | 141,687 | 138,133 | -3,554 | $70.90M | $68.78M | 0.70% | -$2.12M |
| State Street SPDR S&P 400 Mid ST STR P400MID | 984,218 | 1,042,848 | +58,630 | $66.49M | $65.74M | 0.67% | -$752.6K |
| iShares Core S&P Smallcap 600 | 491,167 | 472,510 | -18,657 | $72.84M | $64.28M | 0.66% | -$8.56M |
| Vanguard S&P 500 ETF | 78,178 | 81,783 | +3,605 | $53.69M | $57.32M | 0.59% | +$3.63M |
| iShares Convertible Bond ETF CONV BD ETF | 444,077 | 439,898 | -4,179 | $54.06M | $49.68M | 0.51% | -$4.38M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 110,378 | 108,860 | -1,518 | $52.71M | $49.66M | 0.51% | -$3.05M |
| Ishares S&P 500 Growth Index F | 311,771 | 308,231 | -3,540 | $42.88M | $43.85M | 0.45% | +$971.1K |
| iShares MSCI EAFE ETF | 416,146 | 407,303 | -8,843 | $43.23M | $42.31M | 0.43% | -$914.5K |
| Broadcom Inc.(AVGO) | 114,951 | 113,811 | -1,140 | $43.42M | $39.97M | 0.41% | -$3.45M |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 668,396 | 704,971 | +36,575 | $38.55M | $37.26M | 0.38% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 90,431 | 108,167 | +17,736 | $29.60M | $35.78M | 0.37% | +$6.18M |
| Ishares S&P 500 Value ETF | 154,507 | 152,935 | -1,572 | $35.08M | $34.91M | 0.36% | -$170.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,398 | 39,121 | -3,277 | $31.66M | $29.83M | 0.31% | -$1.83M |
| S&P Global Inc.(SPGI) | 76,465 | 74,656 | -1,809 | $31.14M | $29.45M | 0.30% | -$1.69M |
| Canadian Pacific Kansas City Limited(CP) | 347,844 | 340,780 | -7,064 | $30.14M | $29.00M | 0.30% | -$1.14M |
| Micron Technology, Inc.(MU) | 23,782 | 23,051 | -731 | $27.45M | $24.55M | 0.25% | -$2.90M |
| Eli Lilly and Company(LLY) | 21,113 | 19,776 | -1,337 | $25.32M | $22.88M | 0.23% | -$2.44M |
| Johnson & Johnson(JNJ) | 86,071 | 84,970 | -1,101 | $21.86M | $22.49M | 0.23% | +$635.5K |
| Salesforce, Inc.(CRM) | 102,678 | 97,660 | -5,018 | $16.09M | $22.42M | 0.23% | +$6.33M |
| Advanced Micro Devices, Inc.(AMD) | 37,115 | 34,250 | -2,865 | $21.56M | $20.95M | 0.21% | -$607.7K |
| Berkshire Hathaway Inc Del Cl | 14 | 28 | +14 | $10.48M | $20.92M | 0.21% | +$10.43M |
| iShares Preferred & Income Sec | 1,319,393 | 684,406 | -634,987 | $40.23M | $20.19M | 0.21% | -$20.04M |
| Ishares MSCI EAFE Value ETF | 234,257 | 231,349 | -2,908 | $17.93M | $18.31M | 0.19% | +$376.6K |
| Danaher Corporation(DHR) | 84,883 | 82,518 | -2,365 | $16.17M | $18.28M | 0.19% | +$2.11M |
| Mast HedgeIndex Managed Future | 0 | 699,045 | +699,045 | $0 | $17.96M | 0.18% | +$17.96M |
| Tesla, Inc.(TSLA) | 50,990 | 49,418 | -1,572 | $21.45M | $17.53M | 0.18% | -$3.91M |
| American Tower Corporation(AMT) | 110,624 | 106,385 | -4,239 | $18.09M | $17.41M | 0.18% | -$680.6K |
| Mondelez International, Inc.(MDLZ) | 291,982 | 283,524 | -8,458 | $16.89M | $16.39M | 0.17% | -$494.9K |
| Lam Research Corporation(LRCX) | 51,866 | 49,762 | -2,104 | $22.48M | $16.35M | 0.17% | -$6.13M |
| Ishares Core S&P Total US | 108,349 | 96,440 | -11,909 | $17.80M | $16.04M | 0.16% | -$1.76M |
| AbbVie Inc.(ABBV) | 60,700 | 60,041 | -659 | $15.27M | $15.71M | 0.16% | +$431.6K |
| ServiceNow, Inc.(NOW) | 21,601 | 109,783 | +88,182 | $2.14M | $14.71M | 0.15% | +$12.57M |
| Mastercard Incorporated(MA) | 26,384 | 26,157 | -227 | $13.55M | $14.42M | 0.15% | +$874.0K |
| Roper Technologies, Inc.(ROP) | 41,019 | 40,641 | -378 | $13.88M | $14.20M | 0.15% | +$320.0K |
| Merck & Co., Inc.(MRK) | 81,295 | 94,749 | +13,454 | $10.45M | $13.77M | 0.14% | +$3.32M |
| iShares MSCI EAFE Growth ETF | 113,777 | 113,828 | +51 | $14.16M | $13.64M | 0.14% | -$516.1K |
| Cisco Systems, Inc.(CSCO) | 129,372 | 125,187 | -4,185 | $15.20M | $13.47M | 0.14% | -$1.72M |
| Caterpillar Inc.(CAT) | 16,415 | 16,609 | +194 | $17.48M | $13.47M | 0.14% | -$4.01M |
| Applied Materials Inc | 27,359 | 26,121 | -1,238 | $19.78M | $13.36M | 0.14% | -$6.42M |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 57,907 | 57,907 | 0 | $12.32M | $12.05M | 0.12% | -$275.1K |
| The TJX Companies, Inc.(TJX) | 94,934 | 90,978 | -3,956 | $14.38M | $12.04M | 0.12% | -$2.35M |
| Walmart Inc.(WMT) | 116,166 | 113,357 | -2,809 | $13.16M | $11.78M | 0.12% | -$1.38M |
| iShares Intermediate Gov/Credi | 119,739 | 112,995 | -6,744 | $12.70M | $11.65M | 0.12% | -$1.06M |
| Dollar General Corporation(DG) | 100,426 | 96,569 | -3,857 | $11.56M | $11.55M | 0.12% | -$12.3K |
| The Home Depot, Inc.(HD) | 44,603 | 39,683 | -4,920 | $15.73M | $11.29M | 0.12% | -$4.44M |
| Honeywell International Inc | 52,393 | 50,983 | -1,410 | $11.73M | $10.75M | 0.11% | -$976.5K |
| Intel Corporation(INTC) | 90,036 | 88,695 | -1,341 | $12.57M | $10.66M | 0.11% | -$1.91M |
| Booking Holdings Inc.(BKNG) | 70,820 | 65,198 | -5,622 | $12.62M | $10.62M | 0.11% | -$2.00M |
| State Street SPDR S&P Dividend ST STR SP DIV | 71,486 | 70,776 | -710 | $10.88M | $10.37M | 0.11% | -$511.5K |
| Costco Wholesale Corporation(COST) | 11,766 | 11,018 | -748 | $11.01M | $10.03M | 0.10% | -$976.6K |
| Vanguard Morningstar Total Sto | 24,598 | 24,624 | +26 | $9.10M | $9.22M | 0.09% | +$113.0K |
| The Coca-Cola Company(KO) | 98,434 | 99,750 | +1,316 | $8.00M | $8.59M | 0.09% | +$586.7K |
| The Procter & Gamble Company(PG) | 62,507 | 59,029 | -3,478 | $9.17M | $8.58M | 0.09% | -$590.3K |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 168,666 | 170,263 | +1,597 | $8.46M | $8.50M | 0.09% | +$42.6K |
| Amphenol Corporation CL A | 49,753 | 98,845 | +49,092 | $8.77M | $8.33M | 0.09% | -$439.8K |
| Oracle Corporation(ORCL) | 58,101 | 59,859 | +1,758 | $8.51M | $8.22M | 0.08% | -$296.1K |
| RTX Corporation(RTX) | 43,608 | 43,427 | -181 | $8.27M | $8.06M | 0.08% | -$211.5K |
| Honeywell Aerospace Inc | 0 | 51,695 | +51,695 | $0 | $8.01M | 0.08% | +$8.01M |
| Bank Amer Corp | 153,609 | 147,101 | -6,508 | $8.75M | $8.01M | 0.08% | -$745.9K |
| Eaton Corporation plc(ETN) | 18,928 | 17,893 | -1,035 | $8.07M | $7.69M | 0.08% | -$376.8K |
| Ishares S&P Midcap 400 Growth | 71,058 | 69,425 | -1,633 | $8.35M | $7.61M | 0.08% | -$739.6K |
| Texas Instruments Incorporated(TXN) | 27,489 | 26,987 | -502 | $8.19M | $7.56M | 0.08% | -$634.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,398 | 8,273 | -125 | $8.49M | $7.45M | 0.08% | -$1.04M |
| Philip Morris International Inc.(PM) | 37,425 | 37,877 | +452 | $6.77M | $7.23M | 0.07% | +$457.1K |
| iShares Short Treasury Bond ET | 67,324 | 64,395 | -2,929 | $7.43M | $7.10M | 0.07% | -$325.1K |
| KLA Corporation(KLAC) | 38,799 | 36,414 | -2,385 | $11.71M | $7.10M | 0.07% | -$4.61M |
| NextEra Energy, Inc.(NEE) | 94,364 | 93,472 | -892 | $8.28M | $7.08M | 0.07% | -$1.20M |
| Palo Alto Networks, Inc.(PANW) | 17,345 | 17,336 | -9 | $5.91M | $6.89M | 0.07% | +$972.8K |
| GE Aerospace(GE) | 22,200 | 21,436 | -764 | $8.30M | $6.69M | 0.07% | -$1.60M |
| Huntington Bancshares Incorporated(HBAN) | 413,503 | 438,477 | +24,974 | $7.33M | $6.69M | 0.07% | -$640.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,430 | 9,877 | -553 | $5.23M | $6.67M | 0.07% | +$1.44M |
| Palantir Technologies Inc.(PLTR) | 32,435 | 35,318 | +2,883 | $3.78M | $6.61M | 0.07% | +$2.82M |
| Chevron Corporation(CVX) | 32,677 | 32,308 | -369 | $5.42M | $6.60M | 0.07% | +$1.18M |
| Ishares Tr S & P Midcap Value | 47,962 | 47,794 | -168 | $7.09M | $6.58M | 0.07% | -$503.7K |
| Amgen Inc.(AMGN) | 16,069 | 15,544 | -525 | $5.82M | $6.55M | 0.07% | +$733.0K |
| PepsiCo, Inc.(PEP) | 56,886 | 51,332 | -5,554 | $7.70M | $6.50M | 0.07% | -$1.20M |
| Pfizer Inc.(PFE) | 224,968 | 223,273 | -1,695 | $5.42M | $6.37M | 0.07% | +$950.5K |
| UnitedHealth Group Incorporated(UNH) | 18,096 | 17,134 | -962 | $7.52M | $6.29M | 0.06% | -$1.23M |
| Lumentum Holdings Inc.(LITE) | 6,395 | 6,391 | -4 | $5.49M | $6.21M | 0.06% | +$720.0K |
| Seagate Technology Hldngs Plc ORD SHS | 6,875 | 6,657 | -218 | $6.63M | $6.14M | 0.06% | -$494.4K |
| Vanguard Morningstar Growth ET | 48,723 | 65,803 | +17,080 | $4.20M | $5.93M | 0.06% | +$1.73M |
| McKesson Corporation(MCK) | 7,131 | 6,883 | -248 | $5.39M | $5.88M | 0.06% | +$488.6K |