Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 454,787 | 433,372 | -21,415 | $91.00M | $98.97M | 9.23% | +$7.98M |
| Apple Inc.(AAPL) | 188,231 | 177,940 | -10,291 | $54.47M | $59.26M | 5.53% | +$4.79M |
| Alphabet Inc.CL A(GOOG) | 172,104 | 163,780 | -8,324 | $61.50M | $56.35M | 5.26% | -$5.15M |
| Microsoft Corporation(MSFT) | 103,306 | 97,699 | -5,607 | $38.54M | $50.11M | 4.67% | +$11.57M |
| Ishares TrCORE S P500 ETF | 61,472 | 56,833 | -4,639 | $46.04M | $43.53M | 4.06% | -$2.51M |
| Ishares TrMSCI EAFE ETF | 412,460 | 394,010 | -18,450 | $42.85M | $40.93M | 3.82% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 150,624 | 141,055 | -9,569 | $35.90M | $35.14M | 3.28% | -$755.9K |
| Ishares TrCORE S P MCP ETF | 493,350 | 480,770 | -12,580 | $38.04M | $34.59M | 3.23% | -$3.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,526 | 341,129 | +9,603 | $32.02M | $33.05M | 3.08% | +$1.03M |
| Ishares TrRUS MID CAP ETF | 337,887 | 279,139 | -58,748 | $37.28M | $29.79M | 2.78% | -$7.49M |
| Meta Platforms, Inc.CL A(META) | 42,513 | 38,931 | -3,582 | $23.95M | $28.23M | 2.63% | +$4.28M |
| Palo Alto Networks, Inc.(PANW) | 69,899 | 67,708 | -2,191 | $23.84M | $26.90M | 2.51% | +$3.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,318 | 337,792 | +10,474 | $23.32M | $23.85M | 2.22% | +$530.1K |
| Eli Lilly and Company(LLY) | 20,868 | 19,745 | -1,123 | $25.03M | $22.85M | 2.13% | -$2.18M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 180,085 | 181,092 | +1,007 | $16.80M | $17.65M | 1.65% | +$852.7K |
| Vanguard Index FdsTotal Stock Market | 53,937 | 45,581 | -8,356 | $19.96M | $17.06M | 1.59% | -$2.90M |
| Invesco Qqq TrUNIT SER 1 | 28,788 | 22,531 | -6,257 | $21.20M | $16.67M | 1.55% | -$4.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,883 | 18,622 | -5,261 | $17.84M | $14.20M | 1.32% | -$3.63M |
| Ishares TrRUSSELL 2000 ETF | 68,641 | 50,508 | -18,133 | $20.62M | $14.04M | 1.31% | -$6.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,694 | 232,157 | -3,537 | $14.07M | $13.77M | 1.28% | -$299.3K |
| Vanguard Index FdsSmall Cap Value ETF | 59,350 | 59,018 | -332 | $14.42M | $13.63M | 1.27% | -$786.5K |
| AbbVie Inc.(ABBV) | 48,854 | 46,738 | -2,116 | $12.29M | $12.23M | 1.14% | -$67.4K |
| Visa Inc.CL A(V) | 33,290 | 32,026 | -1,264 | $11.42M | $11.51M | 1.07% | +$86.4K |
| Berkshire Hathaway Inc DelCL B | 22,306 | 21,130 | -1,176 | $11.16M | $10.52M | 0.98% | -$640.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,196 | 26,766 | +1,570 | $9.28M | $10.19M | 0.95% | +$911.9K |
| Mastercard IncorporatedCL A(MA) | 16,696 | 16,094 | -602 | $8.58M | $8.88M | 0.83% | +$300.3K |
| JPMorgan Chase & Co.(JPM) | 28,950 | 26,359 | -2,591 | $9.48M | $8.72M | 0.81% | -$755.9K |
| Ishares TrCORE US AGGBD ET | 117,726 | 91,638 | -26,088 | $11.65M | $8.66M | 0.81% | -$2.99M |
| Walmart Inc.(WMT) | 85,601 | 83,298 | -2,303 | $9.70M | $8.66M | 0.81% | -$1.04M |
| Costco Wholesale Corporation(COST) | 10,231 | 8,726 | -1,505 | $9.57M | $7.94M | 0.74% | -$1.63M |
| American Express Company(AXP) | 25,969 | 24,911 | -1,058 | $8.78M | $7.58M | 0.71% | -$1.21M |
| Netflix, Inc.(NFLX) | 120,582 | 104,772 | -15,810 | $8.61M | $7.29M | 0.68% | -$1.32M |
| Caterpillar Inc.(CAT) | 9,355 | 8,990 | -365 | $9.96M | $7.29M | 0.68% | -$2.67M |
| Amgen Inc.(AMGN) | 17,028 | 16,706 | -322 | $6.17M | $7.04M | 0.66% | +$875.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,232 | 9,574 | -1,658 | $7.71M | $6.71M | 0.63% | -$1.00M |
| Micron Technology, Inc.(MU) | 6,963 | 5,939 | -1,024 | $8.04M | $6.33M | 0.59% | -$1.71M |
| GE Aerospace(GE) | 20,069 | 18,666 | -1,403 | $7.50M | $5.83M | 0.54% | -$1.67M |
| Ishares TrMSCI Emerging Markets ETF | 96,227 | 80,700 | -15,527 | $6.58M | $5.39M | 0.50% | -$1.19M |
| Aflac Incorporated(AFL) | 48,676 | 48,030 | -646 | $5.71M | $5.37M | 0.50% | -$338.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 62,841 | 59,093 | -3,748 | $5.26M | $4.90M | 0.46% | -$360.0K |
| The TJX Companies, Inc.(TJX) | 39,302 | 36,883 | -2,419 | $5.95M | $4.88M | 0.46% | -$1.07M |
| Cisco Systems, Inc.(CSCO) | 46,440 | 44,577 | -1,863 | $5.45M | $4.80M | 0.45% | -$657.0K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 135,925 | 135,925 | 0 | $4.77M | $4.76M | 0.44% | -$6.8K |
| Oracle Corporation(ORCL) | 37,703 | 34,126 | -3,577 | $5.53M | $4.69M | 0.44% | -$839.9K |
| Chubb Limited COM | 14,219 | 14,007 | -212 | $4.84M | $4.56M | 0.42% | -$289.2K |
| Merck & Co., Inc.(MRK) | 30,609 | 30,509 | -100 | $3.93M | $4.43M | 0.41% | +$500.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,408 | 6,191 | -217 | $3.21M | $4.18M | 0.39% | +$966.5K |
| Vanguard Index FdsGROWTH ETF | 45,540 | 45,540 | 0 | $3.92M | $4.10M | 0.38% | +$180.8K |
| Waste Management, Inc.(WM) | 20,042 | 19,687 | -355 | $4.47M | $4.01M | 0.37% | -$452.4K |
| QUALCOMM Incorporated(QCOM) | 21,522 | 20,797 | -725 | $3.98M | $3.83M | 0.36% | -$149.6K |
| UnitedHealth Group Incorporated(UNH) | 10,965 | 10,223 | -742 | $4.56M | $3.75M | 0.35% | -$804.7K |
| Morgan Stanley(MS) | 20,616 | 19,771 | -845 | $4.31M | $3.72M | 0.35% | -$591.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 30,274 | 30,194 | -80 | $3.95M | $3.68M | 0.34% | -$271.3K |
| Chevron Corporation(CVX) | 19,062 | 17,979 | -1,083 | $3.16M | $3.67M | 0.34% | +$511.8K |
| Emerson Electric Co.(EMR) | 24,140 | 23,395 | -745 | $3.46M | $3.63M | 0.34% | +$172.9K |
| Automatic Data Processing In | 14,480 | 13,966 | -514 | $3.24M | $3.60M | 0.34% | +$361.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 10,852 | 10,537 | -315 | $3.60M | $3.54M | 0.33% | -$61.5K |
| Broadcom Inc.(AVGO) | 11,522 | 9,936 | -1,586 | $4.35M | $3.49M | 0.33% | -$863.0K |
| Palantir Technologies Inc.CL A(PLTR) | 19,208 | 18,547 | -661 | $2.24M | $3.47M | 0.32% | +$1.23M |
| Valero Energy Corporation(VLO) | 9,086 | 8,486 | -600 | $2.37M | $3.29M | 0.31% | +$922.9K |
| Eaton Corporation plcSHS(ETN) | 7,387 | 7,299 | -88 | $3.15M | $3.14M | 0.29% | -$11.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.28% | -$7.4K |
| Bank Of Amer Corp | 53,616 | 53,616 | 0 | $3.06M | $2.92M | 0.27% | -$136.7K |
| Novartis AGADR(NVS) | 20,595 | 20,095 | -500 | $3.23M | $2.86M | 0.27% | -$362.7K |
| Ishares TrNATIONAL MUN ETF | 31,867 | 28,124 | -3,743 | $3.43M | $2.84M | 0.27% | -$586.2K |
| Deere & Company(DE) | 4,229 | 4,178 | -51 | $2.68M | $2.81M | 0.26% | +$123.2K |
| RTX Corporation(RTX) | 16,162 | 14,467 | -1,695 | $3.07M | $2.69M | 0.25% | -$380.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 86,358 | 64,390 | -21,968 | $3.47M | $2.67M | 0.25% | -$799.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,218 | 2,961 | -257 | $3.25M | $2.67M | 0.25% | -$588.6K |
| McDonald's Corporation(MCD) | 12,268 | 11,423 | -845 | $3.32M | $2.64M | 0.25% | -$678.1K |
| Snowflake Inc.(SNOW) | 8,814 | 7,204 | -1,610 | $2.24M | $2.45M | 0.23% | +$203.0K |
| The Charles Schwab Corporation(SCHW) | 26,421 | 24,620 | -1,801 | $2.44M | $2.41M | 0.22% | -$31.5K |
| Vanguard Wellington FdUS QUALITY | 13,860 | 13,466 | -394 | $2.36M | $2.29M | 0.21% | -$67.1K |
| PepsiCo, Inc.(PEP) | 19,219 | 17,713 | -1,506 | $2.60M | $2.24M | 0.21% | -$357.7K |
| Johnson & Johnson(JNJ) | 10,472 | 8,290 | -2,182 | $2.66M | $2.19M | 0.20% | -$464.9K |
| The Procter & Gamble Company(PG) | 15,889 | 14,673 | -1,216 | $2.33M | $2.13M | 0.20% | -$198.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,243 | 3,203 | -2,040 | $3.69M | $2.10M | 0.20% | -$1.58M |
| Union Pacific Corporation(UNP) | 7,636 | 7,455 | -181 | $2.08M | $2.03M | 0.19% | -$48.3K |
| Elevance Health, Inc.(ELV) | 5,242 | 5,173 | -69 | $2.03M | $2.01M | 0.19% | -$15.9K |
| Analog Devices, Inc.(ADI) | 5,076 | 4,946 | -130 | $2.02M | $1.96M | 0.18% | -$53.9K |
| The Home Depot, Inc.(HD) | 7,629 | 6,862 | -767 | $2.69M | $1.95M | 0.18% | -$738.4K |
| Applied Matls Inc | 3,792 | 3,750 | -42 | $2.74M | $1.92M | 0.18% | -$823.9K |
| Blackstone Inc.(BX) | 17,722 | 17,072 | -650 | $2.09M | $1.91M | 0.18% | -$171.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,668 | 23,434 | -234 | $1.96M | $1.90M | 0.18% | -$58.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,761 | 2,995 | -766 | $2.18M | $1.83M | 0.17% | -$352.6K |
| Vanguard Index FdsMID CAP ETF | 24,199 | 23,131 | -1,068 | $1.95M | $1.81M | 0.17% | -$135.8K |
| Yum! Brands, Inc.(YUM) | 13,244 | 13,229 | -15 | $2.12M | $1.80M | 0.17% | -$313.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 79,820 | 68,060 | -11,760 | $2.17M | $1.76M | 0.16% | -$409.5K |
| Marathon Petroleum Corporation(MPC) | 4,195 | 4,195 | 0 | $1.07M | $1.66M | 0.15% | +$586.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 37,748 | 34,998 | -2,750 | $1.86M | $1.63M | 0.15% | -$230.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,904 | 33,933 | +29 | $1.71M | $1.61M | 0.15% | -$107.8K |
| Lowe's Companies, Inc.(LOW) | 8,943 | 8,618 | -325 | $1.97M | $1.59M | 0.15% | -$383.6K |
| General Dynamics Corporation(GD) | 4,614 | 4,614 | 0 | $1.63M | $1.53M | 0.14% | -$103.4K |
| The Progressive Corporation(PGR) | 7,033 | 7,013 | -20 | $1.54M | $1.45M | 0.14% | -$82.5K |
| Intercontinental Exchange, Inc.(ICE) | 15,622 | 9,535 | -6,087 | $1.92M | $1.45M | 0.14% | -$473.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,997 | 14,065 | -1,932 | $1.64M | $1.45M | 0.14% | -$195.3K |
| Illinois Tool Works Inc.(ITW) | 6,338 | 5,628 | -710 | $1.71M | $1.45M | 0.14% | -$266.3K |
| Linde plcSHS(LIN) | 3,069 | 3,037 | -32 | $1.59M | $1.44M | 0.13% | -$151.1K |
| Paychex, Inc.(PAYX) | 14,663 | 14,629 | -34 | $1.44M | $1.44M | 0.13% | -$856 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 32,210 | 27,954 | -4,256 | $1.70M | $1.44M | 0.13% | -$266.1K |