Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,963 | 138,980 | +1,017 | $39.92M | $46.28M | 3.63% | +$6.36M |
| Microsoft Corporation(MSFT) | 72,035 | 73,655 | +1,620 | $26.87M | $37.78M | 2.97% | +$10.91M |
| NVIDIA Corporation(NVDA) | 119,259 | 127,278 | +8,019 | $23.86M | $29.07M | 2.28% | +$5.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,206 | 32,307 | +101 | $24.05M | $24.64M | 1.93% | +$587.8K |
| Alphabet Inc.(GOOG) | 60,075 | 60,196 | +121 | $21.47M | $20.71M | 1.63% | -$756.7K |
| Amazon.com, Inc.(AMZN) | 76,050 | 76,337 | +287 | $18.13M | $19.02M | 1.49% | +$893.6K |
| IShares S&P 500 Index Fd | 21,030 | 23,096 | +2,066 | $15.75M | $17.69M | 1.39% | +$1.94M |
| Broadcom Inc.(AVGO) | 43,931 | 43,825 | -106 | $16.60M | $15.39M | 1.21% | -$1.20M |
| Invesco QQQ Trust | 19,295 | 19,524 | +229 | $14.21M | $14.44M | 1.13% | +$234.7K |
| Alphabet Inc.(GOOG) | 36,000 | 37,802 | +1,802 | $12.72M | $12.88M | 1.01% | +$160.9K |
| JPMorgan Chase & Co.(JPM) | 36,638 | 37,573 | +935 | $11.99M | $12.43M | 0.98% | +$437.5K |
| Vanguard Index Funds S&P 500 ETF | 16,631 | 16,448 | -183 | $11.42M | $11.53M | 0.91% | +$105.3K |
| Eli Lilly and Company(LLY) | 9,688 | 9,875 | +187 | $11.62M | $11.43M | 0.90% | -$193.8K |
| Johnson & Johnson(JNJ) | 38,497 | 38,922 | +425 | $9.78M | $10.30M | 0.81% | +$527.2K |
| AbbVie Inc.(ABBV) | 37,952 | 37,638 | -314 | $9.55M | $9.85M | 0.77% | +$295.5K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 78,477 | 77,102 | -1,375 | $9.34M | $9.49M | 0.75% | +$151.7K |
| Vanguard Total Stock Market ETF | 23,878 | 22,997 | -881 | $8.84M | $8.61M | 0.68% | -$229.3K |
| Meta Platforms, Inc.(META) | 11,200 | 11,444 | +244 | $6.31M | $8.30M | 0.65% | +$1.99M |
| 3041 University Ave LLC | 1 | 1 | 0 | $8.21M | $8.21M | 0.65% | $0 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 76,472 | 81,733 | +5,261 | $7.39M | $7.92M | 0.62% | +$532.6K |
| Micron Technology, Inc.(MU) | 6,900 | 7,264 | +364 | $7.96M | $7.74M | 0.61% | -$227.4K |
| Merck & Co., Inc.(MRK) | 48,857 | 49,398 | +541 | $6.28M | $7.18M | 0.56% | +$899.9K |
| Chevron Corporation(CVX) | 34,626 | 34,560 | -66 | $5.74M | $7.06M | 0.55% | +$1.32M |
| RTX Corporation(RTX) | 34,316 | 35,583 | +1,267 | $6.51M | $6.61M | 0.52% | +$95.2K |
| Berkshire Hathaway Inc DE Cl B New | 12,305 | 12,396 | +91 | $6.16M | $6.17M | 0.48% | +$15.3K |
| IShares Tr S&P Smallcap 600 Index | 41,172 | 42,111 | +939 | $6.11M | $5.73M | 0.45% | -$377.4K |
| Caterpillar Inc.(CAT) | 6,358 | 7,002 | +644 | $6.77M | $5.68M | 0.45% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 50,715 | 50,688 | -27 | $5.96M | $5.46M | 0.43% | -$501.5K |
| Visa Inc.(V) | 14,256 | 15,168 | +912 | $4.89M | $5.45M | 0.43% | +$559.5K |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 123,356 | 122,453 | -903 | $5.47M | $5.44M | 0.43% | -$29.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,508 | 8,888 | +1,380 | $4.36M | $5.44M | 0.43% | +$1.08M |
| The Home Depot, Inc.(HD) | 17,183 | 18,964 | +1,781 | $6.06M | $5.40M | 0.42% | -$664.9K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 87,043 | 87,141 | +98 | $5.29M | $5.33M | 0.42% | +$35.6K |
| The Procter & Gamble Company(PG) | 37,487 | 36,420 | -1,067 | $5.50M | $5.29M | 0.42% | -$205.9K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 56,305 | 57,620 | +1,315 | $5.16M | $5.28M | 0.41% | +$120.5K |
| Walmart Inc.(WMT) | 48,074 | 49,921 | +1,847 | $5.44M | $5.19M | 0.41% | -$257.1K |
| IShares Tr S&P Midcap 400 Index Fund | 74,790 | 71,046 | -3,744 | $5.77M | $5.11M | 0.40% | -$655.4K |
| Costco Wholesale Corporation(COST) | 5,765 | 5,538 | -227 | $5.39M | $5.04M | 0.40% | -$351.5K |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 54,718 | 61,986 | +7,268 | $4.53M | $5.03M | 0.40% | +$497.9K |
| IShares Tr Russell 1000 Growth Index Fd | 38,475 | 38,717 | +242 | $4.78M | $4.85M | 0.38% | +$72.3K |
| IShares S&P 1500 Index | 28,487 | 28,994 | +507 | $4.68M | $4.82M | 0.38% | +$141.6K |
| Vanguard FTSE Developed Mkts ETF | 73,024 | 67,980 | -5,044 | $5.20M | $4.80M | 0.38% | -$402.9K |
| Bank of America Corporation | 83,598 | 87,510 | +3,912 | $4.76M | $4.76M | 0.37% | -$225 |
| IShares Russell 2000 Index | 18,589 | 16,960 | -1,629 | $5.59M | $4.71M | 0.37% | -$872.2K |
| Amgen Inc.(AMGN) | 11,223 | 11,097 | -126 | $4.06M | $4.68M | 0.37% | +$613.4K |
| Philip Morris International Inc.(PM) | 23,304 | 24,112 | +808 | $4.22M | $4.60M | 0.36% | +$385.1K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 83,777 | 91,254 | +7,477 | $4.22M | $4.58M | 0.36% | +$360.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,450 | 16,357 | +11,907 | $3.40M | $4.33M | 0.34% | +$934.5K |
| Vanguard Value ETF | 19,412 | 19,924 | +512 | $4.23M | $4.31M | 0.34% | +$74.7K |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 5,602 | 7,054 | +1,452 | $3.67M | $4.30M | 0.34% | +$621.6K |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 189,012 | 194,376 | +5,364 | $4.31M | $4.25M | 0.33% | -$54.7K |
| Mastercard Incorporated(MA) | 8,171 | 7,685 | -486 | $4.20M | $4.24M | 0.33% | +$41.1K |
| Watkins Associated Industries, Inc. | 20,550 | 20,550 | 0 | $4.21M | $4.21M | 0.33% | $0 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 48,522 | 48,397 | -125 | $4.37M | $4.07M | 0.32% | -$302.6K |
| SPDR Gold Shares(GLD) | 8,763 | 10,611 | +1,848 | $3.23M | $4.04M | 0.32% | +$813.0K |
| IShares S&P 500 Growth Index Fund | 28,247 | 28,143 | -104 | $3.88M | $4.00M | 0.31% | +$118.7K |
| IShares Russell Mid Cap | 36,996 | 37,369 | +373 | $4.08M | $3.99M | 0.31% | -$93.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,025 | 4,373 | +348 | $4.07M | $3.94M | 0.31% | -$133.5K |
| Lam Research Corporation(LRCX) | 12,049 | 11,784 | -265 | $5.22M | $3.87M | 0.30% | -$1.35M |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 40,840 | 49,324 | +8,484 | $3.31M | $3.86M | 0.30% | +$551.1K |
| Union Pacific Corporation(UNP) | 14,207 | 14,167 | -40 | $3.86M | $3.86M | 0.30% | -$9.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 10,306 | 12,650 | +2,344 | $3.12M | $3.85M | 0.30% | +$731.3K |
| Ishares Trust Ishares S&P National Municipal | 28,852 | 37,912 | +9,060 | $3.11M | $3.83M | 0.30% | +$727.9K |
| Applied Materials Inc. | 7,121 | 7,252 | +131 | $5.15M | $3.71M | 0.29% | -$1.44M |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 47,208 | 53,071 | +5,863 | $3.21M | $3.68M | 0.29% | +$465.1K |
| Verizon Communications Inc.(VZ) | 79,030 | 79,340 | +310 | $3.35M | $3.64M | 0.29% | +$293.2K |
| Vanguard Whitehall Funds High Dividend Yield | 23,510 | 23,203 | -307 | $3.72M | $3.60M | 0.28% | -$114.2K |
| QUALCOMM Incorporated(QCOM) | 20,128 | 19,458 | -670 | $3.72M | $3.58M | 0.28% | -$138.3K |
| Oracle Corporation(ORCL) | 28,092 | 26,015 | -2,077 | $4.12M | $3.57M | 0.28% | -$545.0K |
| Eaton Corporation plc(ETN) | 8,298 | 8,176 | -122 | $3.54M | $3.51M | 0.28% | -$22.6K |
| Palo Alto Networks, Inc.(PANW) | 7,829 | 8,736 | +907 | $2.67M | $3.47M | 0.27% | +$801.1K |
| Ishares Msci Usa Qual Factor Etf MSCI USA QLT FCT | 15,717 | 15,592 | -125 | $3.45M | $3.47M | 0.27% | +$16.4K |
| iShares Core S&P US Growth ETF | 18,263 | 17,842 | -421 | $3.44M | $3.46M | 0.27% | +$21.8K |
| Vanguard Index Fd Growth ETF | 36,665 | 37,726 | +1,061 | $3.16M | $3.40M | 0.27% | +$241.1K |
| State Street SPDR Port S&P 500 Etf ST STR P500ETF | 33,950 | 37,563 | +3,613 | $2.98M | $3.37M | 0.26% | +$388.1K |
| Chubb LTD COM | 10,780 | 10,341 | -439 | $3.67M | $3.36M | 0.26% | -$309.6K |
| Vanguard Mid-Cap ETF | 40,846 | 42,333 | +1,487 | $3.29M | $3.32M | 0.26% | +$28.8K |
| McDonald's Corporation(MCD) | 14,348 | 13,931 | -417 | $3.88M | $3.22M | 0.25% | -$661.2K |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 126,365 | 117,054 | -9,311 | $3.59M | $3.19M | 0.25% | -$394.3K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 14,718 | 16,310 | +1,592 | $2.80M | $3.19M | 0.25% | +$388.5K |
| iShares Russell 3000 Value Index | 25,390 | 28,742 | +3,352 | $2.80M | $3.17M | 0.25% | +$372.9K |
| The Coca-Cola Company(KO) | 36,279 | 36,437 | +158 | $2.95M | $3.14M | 0.25% | +$188.1K |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 54,652 | 69,716 | +15,064 | $2.52M | $3.07M | 0.24% | +$551.6K |
| Stryker Corporation(SYK) | 11,451 | 11,130 | -321 | $3.61M | $3.07M | 0.24% | -$540.2K |
| Altria Group, Inc.(MO) | 44,532 | 45,199 | +667 | $3.20M | $3.04M | 0.24% | -$160.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,573 | 4,488 | -85 | $2.29M | $3.03M | 0.24% | +$737.0K |
| IShares Tr Europe and Far East Index Fd | 29,032 | 29,121 | +89 | $3.02M | $3.03M | 0.24% | +$9.5K |
| Ishares Tr/ishares 0-3 Mnth Treas B 0-3 MTH TREASURY | 24,333 | 29,992 | +5,659 | $2.45M | $3.02M | 0.24% | +$569.9K |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 26,468 | 27,687 | +1,219 | $2.81M | $3.01M | 0.24% | +$195.8K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 56,887 | 56,921 | +34 | $3.28M | $3.01M | 0.24% | -$271.8K |
| IShares Core Total Bond Mkt | 30,879 | 31,615 | +736 | $3.06M | $2.99M | 0.23% | -$67.5K |
| Tesla, Inc.(TSLA) | 8,093 | 8,398 | +305 | $3.40M | $2.98M | 0.23% | -$424.2K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 86,539 | 90,710 | +4,171 | $2.90M | $2.93M | 0.23% | +$32.5K |
| Vanguard Specialized Portfolios Dividend ETF | 12,125 | 12,530 | +405 | $2.87M | $2.92M | 0.23% | +$54.2K |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 15,100 | 14,019 | -1,081 | $3.21M | $2.92M | 0.23% | -$296.6K |
| International Business Machines Corporation(IBM) | 12,687 | 13,132 | +445 | $3.57M | $2.89M | 0.23% | -$679.6K |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 75,232 | 75,467 | +235 | $2.75M | $2.83M | 0.22% | +$79.5K |
| NextEra Energy, Inc.(NEE) | 37,805 | 36,864 | -941 | $3.32M | $2.79M | 0.22% | -$526.0K |
| Vanguard FTSE Emerging Markets ETF | 45,485 | 43,638 | -1,847 | $2.71M | $2.59M | 0.20% | -$126.8K |
| KLA Corporation(KLAC) | 15,942 | 13,149 | -2,793 | $4.81M | $2.56M | 0.20% | -$2.25M |