Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 170,064 | 174,753 | +4,689 | $60.09M | $59.55M | 7.06% | -$543.4K |
| Advanced Micro Devices, Inc.(AMD) | 95,746 | 97,096 | +1,350 | $55.62M | $59.40M | 7.04% | +$3.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 114,610 | 117,403 | +2,793 | $54.73M | $53.56M | 6.35% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 139,566 | 141,015 | +1,449 | $45.68M | $46.65M | 5.53% | +$967.7K |
| Amphenol CorpCL A | 270,159 | 548,094 | +277,935 | $47.63M | $46.20M | 5.48% | -$1.43M |
| American Express Company(AXP) | 112,536 | 118,246 | +5,710 | $38.07M | $35.96M | 4.26% | -$2.11M |
| Caterpillar Inc.(CAT) | 40,173 | 41,786 | +1,613 | $42.78M | $33.88M | 4.02% | -$8.90M |
| Stryker Corporation(SYK) | 77,007 | 104,945 | +27,938 | $24.24M | $28.90M | 3.43% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 113,112 | 113,801 | +689 | $26.96M | $28.35M | 3.36% | +$1.39M |
| QUALCOMM Incorporated(QCOM) | 133,948 | 138,305 | +4,357 | $24.75M | $25.45M | 3.02% | +$701.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,201 | 33,160 | -41 | $20.70M | $25.14M | 2.98% | +$4.44M |
| Agilent Technologies, Inc.(A) | 136,259 | 137,459 | +1,200 | $18.10M | $23.69M | 2.81% | +$5.59M |
| Linde plcSHS(LIN) | 33,175 | 49,478 | +16,303 | $17.22M | $23.48M | 2.78% | +$6.27M |
| Royal Caribbean Group COM | 80,752 | 83,782 | +3,030 | $25.64M | $22.27M | 2.64% | -$3.37M |
| Visa Inc.CL A(V) | 61,004 | 61,600 | +596 | $20.93M | $22.13M | 2.62% | +$1.20M |
| Merck & Co., Inc.(MRK) | 138,569 | 138,215 | -354 | $17.81M | $20.08M | 2.38% | +$2.28M |
| Cummins Inc.(CMI) | 35,703 | 38,240 | +2,537 | $25.46M | $19.75M | 2.34% | -$5.71M |
| Gilead Sciences, Inc.(GILD) | 126,232 | 132,470 | +6,238 | $15.95M | $19.74M | 2.34% | +$3.80M |
| Ecolab Inc.(ECL) | 66,138 | 67,232 | +1,094 | $18.43M | $18.46M | 2.19% | +$33.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 380,490 | 349,045 | -31,445 | $19.24M | $17.58M | 2.08% | -$1.66M |
| NextEra Energy, Inc.(NEE) | 189,536 | 189,056 | -480 | $16.64M | $14.32M | 1.70% | -$2.32M |
| Lowe's Companies, Inc.(LOW) | 69,996 | 71,468 | +1,472 | $15.43M | $13.17M | 1.56% | -$2.26M |
| Apple Inc.(AAPL) | 32,708 | 35,431 | +2,723 | $9.46M | $11.80M | 1.40% | +$2.34M |
| Ishares TrEXPANDED TECH | 133,491 | 109,264 | -24,227 | $12.09M | $11.63M | 1.38% | -$459.9K |
| Medtronic plcSHS(MDT) | 126,603 | 123,778 | -2,825 | $9.90M | $10.68M | 1.27% | +$776.7K |
| Microsoft Corporation(MSFT) | 18,446 | 20,742 | +2,296 | $6.88M | $10.64M | 1.26% | +$3.76M |
| Sea LimitedADS(SE) | 106,013 | 106,012 | -1 | $10.16M | $10.32M | 1.22% | +$162.1K |
| The Walt Disney Company(DIS) | 93,812 | 93,606 | -206 | $9.03M | $9.82M | 1.16% | +$789.8K |
| Tesla, Inc.(TSLA) | 24,348 | 24,023 | -325 | $10.24M | $8.52M | 1.01% | -$1.72M |
| Lam Research Corporation(LRCX) | 23,012 | 22,562 | -450 | $9.97M | $7.41M | 0.88% | -$2.56M |
| Alphabet Inc.CL A(GOOG) | 17,016 | 18,311 | +1,295 | $6.08M | $6.30M | 0.75% | +$219.5K |
| Broadcom Inc.(AVGO) | 15,759 | 15,964 | +205 | $5.95M | $5.61M | 0.66% | -$346.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 157,497 | 154,446 | -3,051 | $5.43M | $5.33M | 0.63% | -$105.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 102,715 | 113,396 | +10,681 | $4.84M | $5.21M | 0.62% | +$371.4K |
| Ishares TrCore S&P Small Cap ETF | 44,848 | 37,363 | -7,485 | $6.65M | $5.08M | 0.60% | -$1.57M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 454,412 | 459,127 | +4,715 | $4.93M | $4.62M | 0.55% | -$302.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,883 | 4,972 | +89 | $3.65M | $3.79M | 0.45% | +$144.7K |
| East West Bancorp, Inc.(EWBC) | 28,243 | 28,243 | 0 | $3.65M | $3.50M | 0.41% | -$145.7K |
| Amplify Etf TrCWP ENHANCED DIV | 71,686 | 71,648 | -38 | $3.28M | $3.33M | 0.39% | +$54.9K |
| NVIDIA Corporation(NVDA) | 15,685 | 14,541 | -1,144 | $3.14M | $3.32M | 0.39% | +$182.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,505 | 7,972 | +3,467 | $1.67M | $2.98M | 0.35% | +$1.32M |
| Johnson & Johnson(JNJ) | 8,649 | 8,652 | +3 | $2.20M | $2.29M | 0.27% | +$94.0K |
| SLB N.V.(SLB) | 46,473 | 45,630 | -843 | $2.16M | $2.22M | 0.26% | +$62.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,231 | 9,731 | -1,500 | $2.14M | $1.90M | 0.23% | -$234.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,742 | 14,096 | +2,354 | $1.40M | $1.77M | 0.21% | +$368.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,586 | 17,870 | -1,716 | $1.69M | $1.61M | 0.19% | -$76.9K |
| Ametek Inc | 6,367 | 6,367 | 0 | $1.54M | $1.58M | 0.19% | +$36.9K |
| Ishares TrPFD AND INCM SEC | 53,464 | 53,464 | 0 | $1.63M | $1.58M | 0.19% | -$52.9K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 3,024 | +424 | $1.30M | $1.51M | 0.18% | +$204.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,603 | 2,145 | +542 | $1.10M | $1.50M | 0.18% | +$402.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 685 | 685 | 0 | $1.43M | $1.41M | 0.17% | -$14.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,635 | 17,290 | +1,655 | $1.29M | $1.35M | 0.16% | +$61.7K |
| Ishares TrMSCI Emerging Markets ETF | 19,926 | 19,826 | -100 | $1.36M | $1.32M | 0.16% | -$39.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,002 | 13,647 | -355 | $1.35M | $1.32M | 0.16% | -$30.2K |
| BlackRock, Inc.(BLK) | 1,243 | 1,243 | 0 | $1.20M | $1.32M | 0.16% | +$120.2K |
| Intel Corporation(INTC) | 0 | 9,556 | +9,556 | $0 | $1.15M | 0.14% | +$1.15M |
| Exxonmobil Holdings Corp | 0 | 6,715 | +6,715 | $0 | $1.09M | 0.13% | +$1.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 587 | 587 | 0 | $1.17M | $1.06M | 0.13% | -$104.4K |
| Invesco Qqq TrUNIT SER 1 | 1,324 | 1,276 | -48 | $974.9K | $943.9K | 0.11% | -$30.9K |
| Ishares TrCORE S P500 ETF | 951 | 1,231 | +280 | $712.0K | $942.6K | 0.11% | +$230.6K |
| Vanguard Bd Index FdsTotal Bond Market | 9,812 | 12,470 | +2,658 | $720.3K | $874.8K | 0.10% | +$154.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,000 | 8,764 | +764 | $770.6K | $851.9K | 0.10% | +$81.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,561 | 41,594 | +33 | $794.6K | $822.3K | 0.10% | +$27.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,093 | 5,157 | +64 | $775.1K | $755.4K | 0.09% | -$19.7K |
| Vanguard Star FdsVG TL INTL STK F | 9,106 | 7,954 | -1,152 | $778.5K | $675.8K | 0.08% | -$102.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,974 | 3,994 | +20 | $630.5K | $672.7K | 0.08% | +$42.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,448 | 3,448 | 0 | $598.3K | $622.5K | 0.07% | +$24.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $583.3K | $597.6K | 0.07% | +$14.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 7,629 | +7,629 | $0 | $582.9K | 0.07% | +$582.9K |
| Ishares TrCORE US AGGBD ET | 2,903 | 6,102 | +3,199 | $287.3K | $576.9K | 0.07% | +$289.5K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 25,813 | +25,813 | $0 | $570.5K | 0.07% | +$570.5K |
| Cisco Systems, Inc.(CSCO) | 2,319 | 5,204 | +2,885 | $272.4K | $560.2K | 0.07% | +$287.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,346 | 2,346 | 0 | $555.2K | $547.5K | 0.06% | -$7.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,497 | 6,649 | +152 | $538.2K | $539.6K | 0.06% | +$1.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,429 | 5,682 | +253 | $523.2K | $527.0K | 0.06% | +$3.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 50,000 | +50,000 | $0 | $516.5K | 0.06% | +$516.5K |
| Royal Bank of Canada(RY) | 0 | 2,535 | +2,535 | $0 | $498.4K | 0.06% | +$498.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,032 | 2,293 | -1,739 | $878.7K | $495.5K | 0.06% | -$383.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,756 | 6,899 | +1,143 | $410.1K | $487.1K | 0.06% | +$77.0K |
| Mastercard IncorporatedCL A(MA) | 853 | 863 | +10 | $438.3K | $476.1K | 0.06% | +$37.8K |
| Ishares TrNATIONAL MUN ETF | 5,023 | 4,625 | -398 | $540.6K | $467.6K | 0.06% | -$73.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,659 | 9,897 | +238 | $467.8K | $463.9K | 0.05% | -$3.9K |
| The Boeing Company(BA) | 2,476 | 2,476 | 0 | $536.0K | $460.7K | 0.05% | -$75.3K |
| The Home Depot, Inc.(HD) | 1,633 | 1,579 | -54 | $576.0K | $449.3K | 0.05% | -$126.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 12,524 | 11,300 | -1,224 | $567.8K | $445.7K | 0.05% | -$122.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,262 | 1,426 | +164 | $382.3K | $434.4K | 0.05% | +$52.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,888 | 3,888 | 0 | $456.0K | $423.2K | 0.05% | -$32.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,020 | 8,020 | +1,000 | $364.0K | $416.0K | 0.05% | +$52.0K |
| Oracle Corporation(ORCL) | 3,338 | 3,005 | -333 | $489.2K | $412.6K | 0.05% | -$76.6K |
| The Coca-Cola Company(KO) | 5,252 | 4,642 | -610 | $426.8K | $399.6K | 0.05% | -$27.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,343 | 7,217 | -126 | $387.4K | $387.9K | 0.05% | +$497 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,344 | 1,219 | -125 | $401.9K | $385.3K | 0.05% | -$16.6K |
| Walmart Inc.(WMT) | 3,556 | 3,674 | +118 | $402.8K | $381.8K | 0.05% | -$21.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,494 | 4,494 | 0 | $356.9K | $369.3K | 0.04% | +$12.4K |
| Schwab Strategic TrUS Broad Market ETF | 10,424 | 12,308 | +1,884 | $301.9K | $360.8K | 0.04% | +$58.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 10,000 | +10,000 | $0 | $359.3K | 0.04% | +$359.3K |
| The Charles Schwab Corporation(SCHW) | 3,471 | 3,489 | +18 | $320.3K | $341.0K | 0.04% | +$20.7K |
| International Business Machines Corporation(IBM) | 1,512 | 1,495 | -17 | $425.3K | $328.9K | 0.04% | -$96.4K |
| Bank Of Amer Corp | 0 | 5,899 | +5,899 | $0 | $321.1K | 0.04% | +$321.1K |
| The Procter & Gamble Company(PG) | 2,878 | 2,193 | -685 | $422.0K | $318.6K | 0.04% | -$103.3K |