Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 221,775 | 210,063 | -11,712 | $79.26M | $72.28M | 6.62% | -$6.98M |
| Apple Inc.(AAPL) | 189,245 | 179,062 | -10,183 | $54.76M | $59.63M | 5.46% | +$4.87M |
| Microsoft Corporation(MSFT) | 97,857 | 93,988 | -3,869 | $36.50M | $48.21M | 4.42% | +$11.70M |
| Amazon.com, Inc.(AMZN) | 192,069 | 183,204 | -8,865 | $45.78M | $45.65M | 4.18% | -$132.0K |
| GS ActiveBeta US Small CapACTIVEBETA US | 548,883 | 518,855 | -30,028 | $50.09M | $44.51M | 4.08% | -$5.58M |
| Broadcom Inc.(AVGO) | 111,848 | 107,177 | -4,671 | $42.25M | $37.64M | 3.45% | -$4.61M |
| Berkshire Hathaway Inc Cl B NewCL B | 64,191 | 61,362 | -2,829 | $32.12M | $30.56M | 2.80% | -$1.56M |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 770,380 | 658,800 | -111,580 | $35.21M | $30.20M | 2.77% | -$5.01M |
| Walmart Inc.(WMT) | 259,611 | 246,566 | -13,045 | $29.40M | $25.62M | 2.35% | -$3.78M |
| KLA Corporation(KLAC) | 136,103 | 130,635 | -5,468 | $41.06M | $25.46M | 2.33% | -$15.60M |
| Johnson & Johnson(JNJ) | 90,625 | 86,500 | -4,125 | $23.02M | $22.90M | 2.10% | -$115.6K |
| Applied Materials Inc. Ordinary Shares | 43,072 | 40,990 | -2,082 | $31.14M | $20.96M | 1.92% | -$10.18M |
| Caterpillar Inc.(CAT) | 26,712 | 25,461 | -1,251 | $28.45M | $20.64M | 1.89% | -$7.80M |
| Valero Energy Corporation(VLO) | 53,083 | 50,104 | -2,979 | $13.82M | $19.42M | 1.78% | +$5.60M |
| AbbVie Inc.(ABBV) | 77,067 | 72,406 | -4,661 | $19.39M | $18.94M | 1.73% | -$452.1K |
| NVIDIA Corporation(NVDA) | 81,592 | 80,041 | -1,551 | $16.33M | $18.28M | 1.67% | +$1.95M |
| Chevron Corporation(CVX) | 93,328 | 88,640 | -4,688 | $15.47M | $18.10M | 1.66% | +$2.63M |
| Eli Lilly and Company(LLY) | 15,875 | 15,343 | -532 | $19.04M | $17.75M | 1.63% | -$1.29M |
| Lockheed Martin Corporation(LMT) | 37,339 | 34,821 | -2,518 | $19.02M | $17.73M | 1.62% | -$1.29M |
| Costco Wholesale Corporation(COST) | 21,314 | 19,307 | -2,007 | $19.94M | $17.58M | 1.61% | -$2.36M |
| Visa Inc.CL A(V) | 50,898 | 48,166 | -2,732 | $17.46M | $17.31M | 1.59% | -$154.7K |
| JPMorgan Chase & Co.(JPM) | 55,279 | 51,828 | -3,451 | $18.09M | $17.15M | 1.57% | -$947.8K |
| Linde plcSHS(LIN) | 35,308 | 32,443 | -2,865 | $18.32M | $15.40M | 1.41% | -$2.92M |
| Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeNASDAQ 100 PREMI NASDA 100 ETF | 256,482 | 248,606 | -7,876 | $15.21M | $14.41M | 1.32% | -$797.3K |
| Labcorp Holdings Inc.(LH) | 49,461 | 46,038 | -3,423 | $13.85M | $14.18M | 1.30% | +$335.7K |
| Amgen Inc.(AMGN) | 34,999 | 33,093 | -1,906 | $12.67M | $13.95M | 1.28% | +$1.28M |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 17,451 | 17,471 | +20 | $13.07M | $13.38M | 1.23% | +$311.3K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 259,995 | 248,987 | -11,008 | $13.52M | $12.72M | 1.17% | -$796.5K |
| Marriott International, Inc.CL A(MAR) | 35,184 | 33,233 | -1,951 | $13.04M | $11.82M | 1.08% | -$1.22M |
| Union Pacific Corporation(UNP) | 45,528 | 42,950 | -2,578 | $12.38M | $11.69M | 1.07% | -$695.6K |
| General Dynamics Corporation(GD) | 35,618 | 33,311 | -2,307 | $12.62M | $11.05M | 1.01% | -$1.56M |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 EtfBBRG ALL COMMDY | 291,558 | 280,843 | -10,715 | $9.96M | $10.80M | 0.99% | +$847.8K |
| The Home Depot, Inc.(HD) | 38,765 | 36,227 | -2,538 | $13.67M | $10.31M | 0.94% | -$3.37M |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 25,102 | 24,544 | -558 | $10.28M | $10.21M | 0.94% | -$65.8K |
| GE Aerospace(GE) | 30,060 | 28,680 | -1,380 | $11.23M | $8.96M | 0.82% | -$2.28M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 220,351 | 209,704 | -10,647 | $8.72M | $8.59M | 0.79% | -$129.3K |
| Stryker Corporation(SYK) | 32,942 | 28,617 | -4,325 | $10.37M | $7.88M | 0.72% | -$2.49M |
| NextEra Energy, Inc.(NEE) | 104,364 | 103,032 | -1,332 | $9.16M | $7.80M | 0.71% | -$1.36M |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 105,197 | 104,547 | -650 | $8.11M | $7.52M | 0.69% | -$589.6K |
| Medtronic plcSHS(MDT) | 89,915 | 82,294 | -7,621 | $7.03M | $7.10M | 0.65% | +$67.4K |
| AutoZone, Inc.(AZO) | 2,693 | 2,384 | -309 | $8.61M | $6.75M | 0.62% | -$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,748 | 8,838 | +90 | $6.53M | $6.74M | 0.62% | +$207.4K |
| The Procter & Gamble Company(PG) | 51,390 | 43,864 | -7,526 | $7.54M | $6.37M | 0.58% | -$1.16M |
| Verizon Communications Inc.(VZ) | 186,271 | 137,266 | -49,005 | $7.89M | $6.30M | 0.58% | -$1.59M |
| The Walt Disney Company(DIS) | 63,980 | 58,347 | -5,633 | $6.16M | $6.12M | 0.56% | -$37.2K |
| Alphabet Inc.CL C(GOOG) | 17,772 | 16,932 | -840 | $6.28M | $5.77M | 0.53% | -$510.0K |
| Meta Platforms, Inc.CL A(META) | 7,159 | 7,735 | +576 | $4.03M | $5.61M | 0.51% | +$1.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,623 | 10,623 | 0 | $5.55M | $5.40M | 0.49% | -$147.0K |
| Palantir Technologies Inc.CL A(PLTR) | 29,299 | 28,294 | -1,005 | $3.42M | $5.29M | 0.48% | +$1.87M |
| Fidelity Msci Information Technology Index Etf Infor Tech IndxMSCI Information Technology Index | 15,433 | 16,010 | +577 | $4.41M | $4.80M | 0.44% | +$396.7K |
| Air Products & Chemicals Inc | 22,567 | 17,143 | -5,424 | $6.62M | $4.77M | 0.44% | -$1.85M |
| McDonald's Corporation(MCD) | 18,634 | 17,799 | -835 | $5.04M | $4.11M | 0.38% | -$926.4K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 26,842 | 26,741 | -101 | $3.81M | $3.88M | 0.36% | +$69.9K |
| Merck & Co., Inc.(MRK) | 26,998 | 26,612 | -386 | $3.47M | $3.87M | 0.35% | +$397.8K |
| Ishares Core Total US BondCORE US AGGBD ET | 32,166 | 32,593 | +427 | $3.18M | $3.08M | 0.28% | -$102.2K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 23,372 | 22,333 | -1,039 | $3.47M | $3.04M | 0.28% | -$428.1K |
| Mastercard IncorporatedCL A(MA) | 5,349 | 5,443 | +94 | $2.75M | $3.00M | 0.27% | +$254.5K |
| Berkshire Hathaway Inc Del Cl ACL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.27% | -$7.4K |
| PepsiCo, Inc.(PEP) | 23,804 | 23,346 | -458 | $3.22M | $2.96M | 0.27% | -$264.6K |
| Duke Energy Corporation(DUK) | 24,096 | 25,922 | +1,826 | $3.05M | $2.96M | 0.27% | -$94.6K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 3,684 | 3,635 | -49 | $2.71M | $2.69M | 0.25% | -$23.8K |
| RTX Corporation(RTX) | 12,808 | 13,488 | +680 | $2.43M | $2.50M | 0.23% | +$74.1K |
| State Street Real Estate Select Sector SPDR EtfRL EST SEL SEC ST STR REAL ETF | 77,754 | 58,540 | -19,214 | $3.42M | $2.39M | 0.22% | -$1.03M |
| Motorola Solutions, Inc.(MSI) | 5,161 | 5,051 | -110 | $2.14M | $2.25M | 0.21% | +$109.3K |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10YR CORP BD | 88,144 | 99,288 | +11,144 | $2.00M | $2.13M | 0.19% | +$133.3K |
| Welltower Inc.(WELL) | 7,992 | 9,213 | +1,221 | $1.81M | $2.12M | 0.19% | +$307.4K |
| Marathon Petroleum Corporation(MPC) | 5,354 | 5,356 | +2 | $1.37M | $2.12M | 0.19% | +$749.0K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 32,569 | 36,720 | +4,151 | $1.90M | $2.11M | 0.19% | +$218.2K |
| Vanguard Short-term Corporate Bd ETFSHRT TRM CORP BD SHRT TRM CORP BD | 24,281 | 27,119 | +2,838 | $1.92M | $2.09M | 0.19% | +$176.2K |
| Quest Diagnostics Incorporated(DGX) | 8,773 | 8,646 | -127 | $1.86M | $2.02M | 0.18% | +$155.7K |
| ConocoPhillips(COP) | 13,921 | 15,583 | +1,662 | $1.45M | $1.95M | 0.18% | +$503.1K |
| Illinois Tool Works Inc.(ITW) | 7,776 | 7,557 | -219 | $2.10M | $1.94M | 0.18% | -$158.9K |
| Lam Research Corporation(LRCX) | 5,938 | 5,737 | -201 | $2.57M | $1.88M | 0.17% | -$688.4K |
| T-Mobile US, Inc.(TMUS) | 9,233 | 10,814 | +1,581 | $1.55M | $1.76M | 0.16% | +$215.0K |
| CenterPoint Energy, Inc.(CNP) | 47,188 | 47,188 | 0 | $2.08M | $1.74M | 0.16% | -$341.6K |
| Fastenal Company(FAST) | 35,564 | 34,674 | -890 | $1.71M | $1.72M | 0.16% | +$9.3K |
| Fidelity Msci Communication Services Index Etf Comm SrvMSCI Communication Services | 22,478 | 23,801 | +1,323 | $1.56M | $1.71M | 0.16% | +$152.3K |
| Old Republic International Corporation(ORI) | 45,068 | 45,000 | -68 | $1.84M | $1.68M | 0.15% | -$165.2K |
| Lowe's Companies, Inc.(LOW) | 9,668 | 8,999 | -669 | $2.13M | $1.66M | 0.15% | -$473.2K |
| UnitedHealth Group Incorporated(UNH) | 5,089 | 4,495 | -594 | $2.12M | $1.65M | 0.15% | -$465.0K |
| Automatic Data Processing Incom | 6,528 | 6,221 | -307 | $1.46M | $1.61M | 0.15% | +$143.5K |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr IndxMSCI Consumer Discretionary | 15,641 | 16,639 | +998 | $1.61M | $1.58M | 0.14% | -$32.5K |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 4,172 | 5,635 | +1,463 | $1.25M | $1.57M | 0.14% | +$312.4K |
| Fidelity Msci Industrials Index Etf IndxMSCI Industrials Index | 16,072 | 16,927 | +855 | $1.60M | $1.50M | 0.14% | -$101.4K |
| Yum! Brands, Inc.(YUM) | 11,206 | 10,727 | -479 | $1.79M | $1.46M | 0.13% | -$328.8K |
| Texas Instruments Incorporated(TXN) | 5,235 | 5,208 | -27 | $1.56M | $1.46M | 0.13% | -$101.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,730 | 20,811 | +1,081 | $1.24M | $1.46M | 0.13% | +$216.1K |
| Fidelity Msci Health Care Index Etf IndxMSCI Health Care Index | 17,267 | 17,824 | +557 | $1.33M | $1.46M | 0.13% | +$122.5K |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap EtfRUS MID CAP ETF | 8,760 | 13,409 | +4,649 | $966.4K | $1.43M | 0.13% | +$464.5K |
| International Business Machines Corporation(IBM) | 11,127 | 6,425 | -4,702 | $3.13M | $1.41M | 0.13% | -$1.72M |
| Enterprise Products Partners L.P.(EPD) | 39,521 | 39,521 | 0 | $1.45M | $1.41M | 0.13% | -$45.4K |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 1,479 | 1,486 | +7 | $1.43M | $1.37M | 0.13% | -$56.6K |
| The Kroger Co.(KR) | 20,853 | 23,162 | +2,309 | $1.16M | $1.36M | 0.12% | +$199.9K |
| Garmin Ltd.SHS(GRMN) | 4,799 | 4,711 | -88 | $1.14M | $1.35M | 0.12% | +$211.4K |
| Corning Incorporated(GLW) | 9,055 | 8,714 | -341 | $2.31M | $1.34M | 0.12% | -$973.0K |
| Eaton Corporation plcSHS(ETN) | 3,171 | 3,081 | -90 | $1.35M | $1.32M | 0.12% | -$27.3K |
| American Tower Corporation(AMT) | 6,930 | 8,067 | +1,137 | $1.13M | $1.32M | 0.12% | +$187.1K |
| Fidelity Msci Financials Index Etf IndxMSCI Financials Index | 16,018 | 16,938 | +920 | $1.23M | $1.28M | 0.12% | +$56.3K |
| Waste Management, Inc.(WM) | 6,428 | 6,219 | -209 | $1.43M | $1.27M | 0.12% | -$164.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,793 | 1,793 | 0 | $1.23M | $1.26M | 0.12% | +$25.2K |