Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 723,980 | 778,526 | +54,546 | $267.90M | $291.36M | 11.59% | +$23.45M |
| Alphabet Inc.CL C(GOOG) | 369,046 | 354,760 | -14,286 | $130.39M | $120.88M | 4.81% | -$9.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 250,513 | 248,539 | -1,974 | $119.64M | $113.38M | 4.51% | -$6.26M |
| Apple Inc.(AAPL) | 319,225 | 315,242 | -3,983 | $92.37M | $104.98M | 4.18% | +$12.61M |
| Vanguard Star FdsVG TL INTL STK F | 1,144,537 | 1,217,777 | +73,240 | $97.85M | $103.46M | 4.12% | +$5.62M |
| Microsoft Corporation(MSFT) | 201,468 | 201,362 | -106 | $75.15M | $103.28M | 4.11% | +$28.13M |
| Vanguard Index FdsS P 500 ETF SHS | 159,773 | 146,614 | -13,159 | $109.73M | $102.76M | 4.09% | -$6.98M |
| NVIDIA Corporation(NVDA) | 417,763 | 411,390 | -6,373 | $83.59M | $93.95M | 3.74% | +$10.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,631,646 | 1,839,357 | +207,711 | $82.38M | $92.83M | 3.69% | +$10.45M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 1,498,328 | 1,732,811 | +234,483 | $74.71M | $86.38M | 3.44% | +$11.67M |
| Amazon.com, Inc.(AMZN) | 319,095 | 321,227 | +2,132 | $76.05M | $80.03M | 3.18% | +$3.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 42,402 | 42,557 | +155 | $84.36M | $77.10M | 3.07% | -$7.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 356,383 | 317,743 | -38,640 | $78.20M | $70.62M | 2.81% | -$7.59M |
| Broadcom Inc.(AVGO) | 192,213 | 193,428 | +1,215 | $72.61M | $67.93M | 2.70% | -$4.68M |
| Berkshire Hathaway Inc DelCL B | 131,389 | 128,601 | -2,788 | $65.75M | $64.04M | 2.55% | -$1.71M |
| Mastercard IncorporatedCL A(MA) | 116,920 | 114,662 | -2,258 | $60.05M | $63.23M | 2.52% | +$3.18M |
| Ishares IncMSCI WORLD ETF | 326,282 | 297,300 | -28,982 | $66.12M | $61.31M | 2.44% | -$4.81M |
| Meta Platforms, Inc.CL A(META) | 79,955 | 81,627 | +1,672 | $45.04M | $59.19M | 2.36% | +$14.16M |
| RTX Corporation(RTX) | 261,544 | 262,055 | +511 | $49.62M | $48.65M | 1.94% | -$972.4K |
| Invesco Qqq TrUNIT SER 1 | 54,479 | 64,155 | +9,676 | $40.12M | $47.46M | 1.89% | +$7.34M |
| Deere & Company(DE) | 52,482 | 52,368 | -114 | $33.29M | $35.17M | 1.40% | +$1.88M |
| Texas Instruments Incorporated(TXN) | 112,214 | 114,374 | +2,160 | $33.45M | $32.03M | 1.27% | -$1.41M |
| CME Group Inc.(CME) | 110,040 | 110,623 | +583 | $24.30M | $28.98M | 1.15% | +$4.68M |
| Motorola Solutions, Inc.(MSI) | 58,503 | 60,618 | +2,115 | $24.30M | $27.03M | 1.08% | +$2.74M |
| McKesson Corporation(MCK) | 0 | 29,936 | +29,936 | $0 | $25.56M | 1.02% | +$25.56M |
| Moody's Corporation(MCO) | 54,772 | 56,011 | +1,239 | $24.81M | $25.44M | 1.01% | +$629.0K |
| SAP SEADR(SAP) | 116,031 | 117,765 | +1,734 | $17.88M | $24.55M | 0.98% | +$6.67M |
| Brookfield CorporationCL A(BN) | 642,466 | 662,416 | +19,950 | $27.36M | $24.15M | 0.96% | -$3.21M |
| The Home Depot, Inc.(HD) | 85,888 | 84,235 | -1,653 | $30.29M | $23.96M | 0.95% | -$6.33M |
| The Sherwin-Williams Company(SHW) | 69,044 | 69,713 | +669 | $23.77M | $22.54M | 0.90% | -$1.24M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 356,030 | 372,331 | +16,301 | $19.65M | $18.67M | 0.74% | -$977.1K |
| Janus Detroit Str TrHENDERSON ASSET HENDERSON ASSET | 316,896 | 373,853 | +56,957 | $15.82M | $18.42M | 0.73% | +$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,101 | 21,779 | +678 | $15.76M | $16.61M | 0.66% | +$852.0K |
| United Parcel Service, Inc.CL B(UPS) | 131,712 | 131,650 | -62 | $14.16M | $12.30M | 0.49% | -$1.86M |
| Alphabet Inc.CL A(GOOG) | 33,831 | 33,413 | -418 | $12.09M | $11.50M | 0.46% | -$593.5K |
| JPMorgan Chase & Co.(JPM) | 33,759 | 34,275 | +516 | $11.05M | $11.34M | 0.45% | +$288.9K |
| UnitedHealth Group Incorporated(UNH) | 23,140 | 22,223 | -917 | $9.62M | $8.16M | 0.32% | -$1.46M |
| U.S. Bancorp(USB) | 136,184 | 136,184 | 0 | $8.23M | $7.87M | 0.31% | -$359.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,524 | 108,470 | -54 | $7.73M | $7.66M | 0.30% | -$73.3K |
| Ishares TrCORE S P500 ETF | 9,061 | 9,157 | +96 | $6.79M | $7.01M | 0.28% | +$227.2K |
| Ares Capital Corporation(ARCC) | 296,701 | 362,739 | +66,038 | $5.50M | $6.93M | 0.28% | +$1.43M |
| Visa Inc.CL A(V) | 22,822 | 18,930 | -3,892 | $7.83M | $6.80M | 0.27% | -$1.03M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 33,946 | 36,311 | +2,365 | $5.39M | $6.12M | 0.24% | +$729.6K |
| Exxonmobil Holdings Corp | 0 | 36,279 | +36,279 | $0 | $5.90M | 0.23% | +$5.90M |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 103,567 | 96,800 | -6,767 | $5.02M | $4.69M | 0.19% | -$334.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,551 | 12,184 | +633 | $4.26M | $4.64M | 0.18% | +$385.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 74,215 | 97,215 | +23,000 | $3.76M | $4.63M | 0.18% | +$866.1K |
| T-Mobile US, Inc.(TMUS) | 27,182 | 26,098 | -1,084 | $4.56M | $4.26M | 0.17% | -$303.2K |
| Eaton Corporation plcSHS(ETN) | 9,538 | 9,728 | +190 | $4.06M | $4.18M | 0.17% | +$115.9K |
| Canadian Natural Resources Limited(CNQ) | 84,132 | 86,208 | +2,076 | $3.32M | $4.06M | 0.16% | +$734.6K |
| Analog Devices, Inc.(ADI) | 9,946 | 9,912 | -34 | $3.95M | $3.93M | 0.16% | -$18.1K |
| Lowe's Companies, Inc.(LOW) | 20,867 | 20,801 | -66 | $4.60M | $3.83M | 0.15% | -$767.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 10,489 | 10,670 | +181 | $3.61M | $3.75M | 0.15% | +$147.0K |
| Berkshire Hathaway Inc DelCL A | 13 | 5 | -8 | $9.74M | $3.74M | 0.15% | -$6.00M |
| Applied Matls Inc | 6,609 | 6,630 | +21 | $4.78M | $3.39M | 0.13% | -$1.39M |
| Johnson & Johnson(JNJ) | 12,201 | 12,180 | -21 | $3.10M | $3.22M | 0.13% | +$125.8K |
| Costco Wholesale Corporation(COST) | 3,403 | 3,443 | +40 | $3.18M | $3.13M | 0.12% | -$49.1K |
| Ares Management CorporationCL A(ARES) | 24,610 | 26,568 | +1,958 | $2.74M | $3.09M | 0.12% | +$347.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,175 | 19,175 | 0 | $3.03M | $2.98M | 0.12% | -$54.3K |
| Walmart Inc.(WMT) | 28,193 | 28,088 | -105 | $3.19M | $2.92M | 0.12% | -$274.3K |
| Ishares TrEUROPE ETF | 40,739 | 40,976 | +237 | $2.97M | $2.91M | 0.12% | -$53.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,714 | 27,512 | -2,202 | $3.09M | $2.91M | 0.12% | -$180.8K |
| Ishares TrRussell 1000 Growth ETF | 22,508 | 23,019 | +511 | $2.79M | $2.88M | 0.11% | +$88.5K |
| AbbVie Inc.(ABBV) | 10,832 | 10,908 | +76 | $2.73M | $2.85M | 0.11% | +$127.7K |
| Atmos Energy Corporation(ATO) | 16,803 | 17,273 | +470 | $2.89M | $2.70M | 0.11% | -$192.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 51,008 | 50,564 | -444 | $2.94M | $2.67M | 0.11% | -$268.8K |
| Corteva, Inc.(CTVA) | 33,994 | 33,994 | 0 | $2.88M | $2.64M | 0.11% | -$239.3K |
| Shell plcADS(SHEL) | 27,740 | 27,496 | -244 | $2.15M | $2.61M | 0.10% | +$462.5K |
| Waste Management, Inc.(WM) | 12,839 | 12,788 | -51 | $2.86M | $2.61M | 0.10% | -$253.9K |
| The Coca-Cola Company(KO) | 28,995 | 29,038 | +43 | $2.36M | $2.50M | 0.10% | +$143.2K |
| Union Pacific Corporation(UNP) | 9,053 | 9,057 | +4 | $2.46M | $2.46M | 0.10% | +$2.3K |
| Ishares TrCore S&P Small Cap ETF | 17,307 | 17,213 | -94 | $2.57M | $2.34M | 0.09% | -$225.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 31,082 | 30,684 | -398 | $2.35M | $2.32M | 0.09% | -$28.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 25,728 | 25,728 | 0 | $2.22M | $2.32M | 0.09% | +$102.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,529 | 3,530 | +1 | $2.05M | $2.16M | 0.09% | +$109.5K |
| Eli Lilly and Company(LLY) | 1,757 | 1,864 | +107 | $2.11M | $2.16M | 0.09% | +$49.4K |
| Qnity Electronics, Inc.(Q) | 17,082 | 16,767 | -315 | $2.79M | $2.11M | 0.08% | -$681.4K |
| The Procter & Gamble Company(PG) | 12,688 | 13,667 | +979 | $1.86M | $1.99M | 0.08% | +$125.0K |
| AstraZeneca PLC(AZN) | 11,635 | 11,705 | +70 | $2.18M | $1.91M | 0.08% | -$271.2K |
| American Express Company(AXP) | 6,200 | 6,165 | -35 | $2.10M | $1.87M | 0.07% | -$222.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,808 | 2,797 | -11 | $1.98M | $1.84M | 0.07% | -$138.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 32,346 | 32,346 | 0 | $1.82M | $1.82M | 0.07% | -$323 |
| Corning Incorporated(GLW) | 11,756 | 11,794 | +38 | $3.00M | $1.81M | 0.07% | -$1.19M |
| Palo Alto Networks, Inc.(PANW) | 4,277 | 4,560 | +283 | $1.46M | $1.81M | 0.07% | +$353.2K |
| TotalEnergies SEACT(TTE) | 20,472 | 20,591 | +119 | $1.59M | $1.77M | 0.07% | +$173.7K |
| Ishares TrMSCI Emerging Markets ETF | 25,911 | 25,911 | 0 | $1.77M | $1.73M | 0.07% | -$42.0K |
| Ishares TrISHARES SEMICDTR | 2,979 | 2,979 | 0 | $1.91M | $1.69M | 0.07% | -$214.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 29,364 | +29,364 | $0 | $1.69M | 0.07% | +$1.69M |
| Amgen Inc.(AMGN) | 3,986 | 3,992 | +6 | $1.44M | $1.68M | 0.07% | +$239.3K |
| Enterprise Products Partners L.P.(EPD) | 46,716 | 46,716 | 0 | $1.72M | $1.66M | 0.07% | -$53.7K |
| Caterpillar Inc.(CAT) | 2,027 | 2,040 | +13 | $2.16M | $1.65M | 0.07% | -$504.5K |
| The TJX Companies, Inc.(TJX) | 12,119 | 12,189 | +70 | $1.84M | $1.61M | 0.06% | -$223.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,369 | 7,311 | -58 | $1.61M | $1.58M | 0.06% | -$26.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,659 | 7,535 | -124 | $1.63M | $1.57M | 0.06% | -$62.2K |
| Aon plcCL A(AON) | 98,034 | 5,500 | -92,534 | $32.52M | $1.52M | 0.06% | -$30.99M |
| Royal Bank of Canada(RY) | 7,684 | 7,684 | 0 | $1.59M | $1.51M | 0.06% | -$79.8K |
| VICI Properties Inc.(VICI) | 64,415 | 64,415 | 0 | $1.71M | $1.48M | 0.06% | -$230.6K |
| Voyager Technologies, Inc.CL A(VOYG) | 92,452 | 48,726 | -43,726 | $2.98M | $1.47M | 0.06% | -$1.51M |
| AerCap Holdings N.V.SHS(AER) | 10,167 | 10,227 | +60 | $1.48M | $1.47M | 0.06% | -$14.4K |
| Pfizer Inc.(PFE) | 49,336 | 49,636 | +300 | $1.19M | $1.42M | 0.06% | +$227.6K |