Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 418,449 | 409,124 | -9,325 | $147.85M | $139.40M | 5.45% | -$8.45M |
| Microsoft Corporation(MSFT) | 217,171 | 213,746 | -3,425 | $81.01M | $109.63M | 4.28% | +$28.62M |
| NVIDIA Corporation(NVDA) | 464,689 | 463,267 | -1,422 | $92.98M | $105.80M | 4.13% | +$12.82M |
| Apple Inc.(AAPL) | 284,343 | 278,953 | -5,390 | $82.28M | $92.90M | 3.63% | +$10.62M |
| Amazon.com, Inc.(AMZN) | 340,030 | 336,775 | -3,255 | $81.04M | $83.91M | 3.28% | +$2.86M |
| Broadcom Inc.(AVGO) | 212,959 | 211,031 | -1,928 | $80.45M | $74.11M | 2.90% | -$6.33M |
| Palo Alto Networks, Inc.(PANW) | 182,105 | 157,154 | -24,951 | $62.10M | $62.44M | 2.44% | +$337.4K |
| Costco Wholesale Corporation(COST) | 66,032 | 64,951 | -1,081 | $61.77M | $59.13M | 2.31% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 171,069 | 168,747 | -2,322 | $56.00M | $55.83M | 2.18% | -$169.4K |
| Johnson & Johnson(JNJ) | 209,735 | 208,339 | -1,396 | $53.27M | $55.16M | 2.16% | +$1.89M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 540,179 | 550,684 | +10,505 | $51.55M | $52.31M | 2.04% | +$754.8K |
| Ishares TrCore S&P Small Cap ETF | 371,712 | 366,778 | -4,934 | $55.13M | $49.90M | 1.95% | -$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,466 | 60,649 | -817 | $45.90M | $46.25M | 1.81% | +$351.7K |
| Visa Inc.CL A(V) | 122,542 | 121,436 | -1,106 | $42.04M | $43.64M | 1.71% | +$1.59M |
| Ishares TrCORE S P MCP ETF | 602,154 | 601,627 | -527 | $46.43M | $43.29M | 1.69% | -$3.15M |
| Stryker Corporation(SYK) | 138,749 | 137,980 | -769 | $43.68M | $38.00M | 1.48% | -$5.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 93,673 | 99,356 | +5,683 | $34.51M | $37.84M | 1.48% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 100,825 | 98,667 | -2,158 | $36.03M | $33.95M | 1.33% | -$2.08M |
| Chubb Limited COM | 103,675 | 104,214 | +539 | $35.33M | $33.90M | 1.32% | -$1.43M |
| Amphenol CorpCL A | 202,062 | 393,350 | +191,288 | $35.63M | $33.16M | 1.30% | -$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 42,333 | 42,278 | -55 | $21.22M | $28.54M | 1.12% | +$7.32M |
| Mastercard IncorporatedCL A(MA) | 50,518 | 50,818 | +300 | $25.95M | $28.02M | 1.10% | +$2.08M |
| Abbott Laboratories | 279,684 | 282,519 | +2,835 | $25.38M | $27.92M | 1.09% | +$2.54M |
| Meta Platforms, Inc.CL A(META) | 37,262 | 36,394 | -868 | $20.99M | $26.39M | 1.03% | +$5.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 355,041 | 361,112 | +6,071 | $25.30M | $25.50M | 1.00% | +$201.4K |
| American Express Company(AXP) | 81,938 | 81,243 | -695 | $27.72M | $24.71M | 0.97% | -$3.01M |
| Ishares TrCORE S P500 ETF | 33,396 | 31,191 | -2,205 | $25.01M | $23.89M | 0.93% | -$1.12M |
| Eli Lilly and Company(LLY) | 20,347 | 20,302 | -45 | $24.40M | $23.49M | 0.92% | -$913.8K |
| RTX Corporation(RTX) | 124,452 | 125,803 | +1,351 | $23.61M | $23.36M | 0.91% | -$257.0K |
| The Coca-Cola Company(KO) | 267,641 | 264,146 | -3,495 | $21.75M | $22.74M | 0.89% | +$986.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 263,320 | 259,794 | -3,526 | $22.05M | $21.56M | 0.84% | -$497.9K |
| Capital One Financial Corporation(COF) | 108,726 | 110,914 | +2,188 | $21.81M | $21.41M | 0.84% | -$398.4K |
| Oracle Corporation(ORCL) | 147,204 | 146,265 | -939 | $21.57M | $20.08M | 0.78% | -$1.49M |
| PepsiCo, Inc.(PEP) | 162,052 | 157,864 | -4,188 | $21.94M | $20.00M | 0.78% | -$1.94M |
| Citigroup Inc.(C) | 152,055 | 153,002 | +947 | $21.28M | $19.81M | 0.77% | -$1.47M |
| Waste Management, Inc.(WM) | 92,482 | 94,353 | +1,871 | $20.61M | $19.24M | 0.75% | -$1.37M |
| Illinois Tool Works Inc.(ITW) | 74,412 | 73,883 | -529 | $20.13M | $19.01M | 0.74% | -$1.12M |
| AutoZone, Inc.(AZO) | 6,569 | 6,599 | +30 | $20.99M | $18.68M | 0.73% | -$2.32M |
| Salesforce, Inc.(CRM) | 85,183 | 79,545 | -5,638 | $13.34M | $18.26M | 0.71% | +$4.92M |
| Wells Fargo & Company(WFC) | 219,282 | 213,495 | -5,787 | $18.12M | $17.09M | 0.67% | -$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,271 | 89,447 | -824 | $11.23M | $16.40M | 0.64% | +$5.17M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 312,202 | 331,298 | +19,096 | $15.81M | $15.76M | 0.62% | -$51.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 285,335 | 301,115 | +15,780 | $14.55M | $15.22M | 0.59% | +$672.3K |
| The Walt Disney Company(DIS) | 144,873 | 141,913 | -2,960 | $13.94M | $14.89M | 0.58% | +$942.7K |
| AstraZeneca PLC(AZN) | 81,276 | 91,361 | +10,085 | $15.41M | $14.75M | 0.58% | -$659.5K |
| EQT Corporation(EQT) | 343,445 | 300,828 | -42,617 | $18.26M | $14.61M | 0.57% | -$3.65M |
| Union Pacific Corporation(UNP) | 49,293 | 53,202 | +3,909 | $13.41M | $14.48M | 0.57% | +$1.07M |
| Honeywell Aerospace Inc | 0 | 93,068 | +93,068 | $0 | $14.42M | 0.56% | +$14.42M |
| Ishares TrMSCI EAFE ETF | 135,426 | 135,428 | +2 | $14.07M | $14.07M | 0.55% | +$1.6K |
| Ishares TrNATIONAL MUN ETF | 138,943 | 134,801 | -4,142 | $14.95M | $13.63M | 0.53% | -$1.32M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 253,912 | 253,915 | +3 | $13.61M | $13.56M | 0.53% | -$53.2K |
| Chevron Corporation(CVX) | 46,629 | 60,655 | +14,026 | $7.73M | $12.39M | 0.48% | +$4.66M |
| Vanguard Index FdsMRNGSTR SML CAP | 39,904 | 40,619 | +715 | $12.10M | $11.56M | 0.45% | -$540.0K |
| Intercontinental Exchange, Inc.(ICE) | 76,832 | 75,794 | -1,038 | $9.46M | $11.52M | 0.45% | +$2.06M |
| Ecolab Inc.(ECL) | 40,413 | 40,811 | +398 | $11.26M | $11.21M | 0.44% | -$53.6K |
| Honeywell Intl Inc | 0 | 52,529 | +52,529 | $0 | $11.08M | 0.43% | +$11.08M |
| NextEra Energy, Inc.(NEE) | 144,257 | 145,263 | +1,006 | $12.66M | $11.00M | 0.43% | -$1.66M |
| Vanguard Index FdsMRNGSTR MID CAP | 133,449 | 138,411 | +4,962 | $10.75M | $10.85M | 0.42% | +$102.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 202,885 | 210,870 | +7,985 | $10.36M | $10.76M | 0.42% | +$407.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,726 | 28,377 | -349 | $10.63M | $10.62M | 0.42% | -$10.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,342 | 14,387 | +45 | $10.09M | $9.45M | 0.37% | -$639.2K |
| Church & Dwight Co., Inc.(CHD) | 98,751 | 98,836 | +85 | $9.57M | $9.31M | 0.36% | -$254.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 31,336 | 30,980 | -356 | $8.19M | $8.93M | 0.35% | +$739.1K |
| W.W. Grainger, Inc.(GWW) | 7,001 | 7,036 | +35 | $9.52M | $8.77M | 0.34% | -$759.0K |
| UnitedHealth Group Incorporated(UNH) | 24,620 | 23,056 | -1,564 | $10.23M | $8.46M | 0.33% | -$1.77M |
| Danaher Corporation(DHR) | 37,898 | 37,533 | -365 | $7.22M | $8.32M | 0.32% | +$1.10M |
| Merck & Co., Inc.(MRK) | 55,810 | 55,613 | -197 | $7.17M | $8.08M | 0.32% | +$909.5K |
| Cboe Global Markets, Inc.(CBOE) | 29,447 | 29,252 | -195 | $7.15M | $8.05M | 0.31% | +$906.9K |
| Ishares TrCORE US AGGBD ET | 83,979 | 84,243 | +264 | $8.31M | $7.96M | 0.31% | -$347.9K |
| The Home Depot, Inc.(HD) | 60,835 | 27,748 | -33,087 | $21.46M | $7.89M | 0.31% | -$13.56M |
| Canadian Imperial Bank of Commerce(CM) | 70,388 | 70,388 | 0 | $8.09M | $7.76M | 0.30% | -$339.3K |
| Uber Technologies, Inc.(UBER) | 271,677 | 110,641 | -161,036 | $19.60M | $7.58M | 0.30% | -$12.02M |
| Amgen Inc.(AMGN) | 18,897 | 17,924 | -973 | $6.84M | $7.56M | 0.30% | +$712.2K |
| Blackstone Inc.(BX) | 66,521 | 66,191 | -330 | $7.83M | $7.42M | 0.29% | -$408.2K |
| Dell Technologies Inc.CL C(DELL) | 16,222 | 13,739 | -2,483 | $7.00M | $7.39M | 0.29% | +$391.8K |
| Micron Technology, Inc.(MU) | 6,502 | 6,693 | +191 | $7.51M | $7.13M | 0.28% | -$376.4K |
| Ishares TrSHRT NAT MUN ETF | 69,722 | 68,042 | -1,680 | $7.42M | $7.11M | 0.28% | -$310.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 152,550 | 143,189 | -9,361 | $7.72M | $6.78M | 0.27% | -$934.5K |
| GE Vernova Inc.(GEV) | 6,864 | 6,959 | +95 | $8.06M | $6.61M | 0.26% | -$1.45M |
| The Procter & Gamble Company(PG) | 45,295 | 45,431 | +136 | $6.64M | $6.60M | 0.26% | -$41.9K |
| McDonald's Corporation(MCD) | 28,389 | 26,232 | -2,157 | $7.67M | $6.06M | 0.24% | -$1.62M |
| Eaton Corporation plcSHS(ETN) | 13,471 | 14,063 | +592 | $5.74M | $6.04M | 0.24% | +$302.7K |
| Air Products And Chemicals I | 20,900 | 21,508 | +608 | $6.13M | $5.98M | 0.23% | -$143.3K |
| Starbucks Corporation(SBUX) | 63,888 | 62,219 | -1,669 | $6.53M | $5.85M | 0.23% | -$682.6K |
| Linde plcSHS(LIN) | 11,675 | 11,785 | +110 | $6.06M | $5.59M | 0.22% | -$464.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 26,562 | 25,817 | -745 | $5.79M | $5.58M | 0.22% | -$210.1K |
| Pfizer Inc.(PFE) | 194,317 | 191,607 | -2,710 | $4.68M | $5.46M | 0.21% | +$785.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,215 | 124,815 | +4,600 | $5.47M | $5.40M | 0.21% | -$64.1K |
| The TJX Companies, Inc.(TJX) | 40,786 | 40,582 | -204 | $6.18M | $5.37M | 0.21% | -$809.7K |
| Truist Financial Corporation(TFC) | 113,140 | 111,105 | -2,035 | $5.64M | $5.14M | 0.20% | -$492.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 87,890 | 111,280 | +23,390 | $4.05M | $5.00M | 0.20% | +$948.0K |
| Ishares TrISHARES BIOTECH | 23,862 | 23,657 | -205 | $4.54M | $4.98M | 0.19% | +$442.2K |
| Emerson Electric Co.(EMR) | 31,831 | 31,831 | 0 | $4.56M | $4.94M | 0.19% | +$380.4K |
| AbbVie Inc.(ABBV) | 19,924 | 18,662 | -1,262 | $5.01M | $4.88M | 0.19% | -$131.9K |
| McKesson Corporation(MCK) | 5,097 | 5,690 | +593 | $3.85M | $4.86M | 0.19% | +$1.01M |
| Netflix, Inc.(NFLX) | 104,495 | 69,665 | -34,830 | $7.46M | $4.85M | 0.19% | -$2.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 92,750 | 96,025 | +3,275 | $4.69M | $4.84M | 0.19% | +$146.4K |
| BlackRock, Inc.(BLK) | 4,460 | 4,408 | -52 | $4.29M | $4.66M | 0.18% | +$376.4K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 97,497 | 114,592 | +17,095 | $3.97M | $4.63M | 0.18% | +$665.5K |
| Novartis AGADR(NVS) | 32,410 | 32,060 | -350 | $5.08M | $4.57M | 0.18% | -$508.5K |