Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 125,429 | 124,812 | -617 | $25.10M | $28.50M | 7.52% | +$3.41M |
| Apple Inc.STOCK(AAPL) | 66,999 | 66,387 | -612 | $19.39M | $22.11M | 5.83% | +$2.72M |
| Vanguard Morningstar Total Stock Market EtfETF | 33,530 | 34,575 | +1,045 | $12.41M | $12.94M | 3.41% | +$532.0K |
| Microsoft CorporationSTOCK(MSFT) | 23,402 | 23,338 | -64 | $8.73M | $11.97M | 3.16% | +$3.24M |
| Johnson & JohnsonSTOCK(JNJ) | 32,094 | 32,014 | -80 | $8.15M | $8.48M | 2.24% | +$324.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 23,967 | 23,862 | -105 | $7.85M | $7.89M | 2.08% | +$49.3K |
| AbbVie Inc.STOCK(ABBV) | 30,004 | 29,917 | -87 | $7.55M | $7.83M | 2.06% | +$275.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 42,288 | 42,347 | +59 | $5.78M | $6.89M | 1.82% | +$1.11M |
| Alphabet Inc.STOCK(GOOG) | 19,634 | 19,558 | -76 | $6.94M | $6.66M | 1.76% | -$273.2K |
| Amazon.com, Inc.STOCK(AMZN) | 26,297 | 26,224 | -73 | $6.27M | $6.53M | 1.72% | +$266.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,316 | 8,085 | -231 | $6.21M | $6.17M | 1.63% | -$44.0K |
| Ishares Core S&p 500 EtfETF | 7,593 | 8,002 | +409 | $5.69M | $6.13M | 1.62% | +$442.1K |
| Ishares Russell 1000 Growth EtfETF | 41,163 | 40,783 | -380 | $5.11M | $5.11M | 1.35% | -$2.8K |
| Chevron CorporationSTOCK(CVX) | 24,103 | 24,186 | +83 | $4.00M | $4.94M | 1.30% | +$943.6K |
| The Procter & Gamble CompanySTOCK(PG) | 30,812 | 30,889 | +77 | $4.52M | $4.49M | 1.18% | -$30.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 32,484 | 32,458 | -26 | $4.76M | $4.47M | 1.18% | -$287.2K |
| Intel CorporationSTOCK(INTC) | 35,965 | 36,749 | +784 | $5.02M | $4.42M | 1.17% | -$603.5K |
| Costco Wholesale CorporationSTOCK(COST) | 4,831 | 4,830 | -1 | $4.52M | $4.40M | 1.16% | -$122.7K |
| Meta Platforms, Inc.STOCK(META) | 5,848 | 5,826 | -22 | $3.29M | $4.23M | 1.11% | +$930.6K |
| Ishares Russell 2000 Value EtfETF | 20,079 | 19,940 | -139 | $4.44M | $4.18M | 1.10% | -$265.1K |
| Applied Matls Inc ComSTOCK | 7,940 | 8,129 | +189 | $5.74M | $4.16M | 1.10% | -$1.58M |
| Alphabet Inc.STOCK(GOOG) | 11,224 | 11,221 | -3 | $4.01M | $3.86M | 1.02% | -$150.2K |
| The TJX Companies, Inc.STOCK(TJX) | 27,876 | 27,817 | -59 | $4.22M | $3.68M | 0.97% | -$542.7K |
| Caterpillar Inc.STOCK(CAT) | 4,680 | 4,537 | -143 | $4.98M | $3.68M | 0.97% | -$1.31M |
| Ishares Russell 2000 Growth EtfETF | 10,295 | 10,208 | -87 | $4.06M | $3.64M | 0.96% | -$412.4K |
| Ishares S&p 500 Growth EtfETF | 24,949 | 25,405 | +456 | $3.43M | $3.61M | 0.95% | +$182.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,694 | 6,638 | -56 | $3.35M | $3.31M | 0.87% | -$44.2K |
| Ishares Russell Mid-Cap Value EtfETF | 20,039 | 20,020 | -19 | $3.30M | $3.22M | 0.85% | -$80.3K |
| Fidelity Msci Information Technology Index EtfETF | 10,481 | 10,453 | -28 | $2.99M | $3.14M | 0.83% | +$143.4K |
| The Home Depot, Inc.STOCK(HD) | 11,007 | 10,983 | -24 | $3.88M | $3.12M | 0.82% | -$757.4K |
| PepsiCo, Inc.STOCK(PEP) | 24,289 | 24,430 | +141 | $3.29M | $3.10M | 0.82% | -$192.9K |
| Invesco Qqq Trust Series IETF | 4,139 | 4,075 | -64 | $3.05M | $3.01M | 0.80% | -$33.7K |
| Ishares Russell 1000 Value EtfETF | 11,860 | 11,859 | -1 | $2.88M | $2.94M | 0.78% | +$64.9K |
| Cloudflare, Inc.STOCK(NET) | 8,286 | 8,263 | -23 | $2.03M | $2.87M | 0.76% | +$837.1K |
| Ishares Msci Emerging Markets EtfETF | 43,101 | 42,849 | -252 | $2.95M | $2.86M | 0.75% | -$86.7K |
| Ishares Msci Eafe EtfETF | 27,103 | 26,916 | -187 | $2.82M | $2.80M | 0.74% | -$19.2K |
| Vanguard Morningstar Value EtfETF | 12,844 | 12,744 | -100 | $2.80M | $2.75M | 0.73% | -$45.3K |
| GE AerospaceSTOCK(GE) | 8,501 | 8,482 | -19 | $3.18M | $2.65M | 0.70% | -$528.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,009 | 2,176 | +167 | $2.41M | $2.52M | 0.66% | +$108.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 44,040 | 44,129 | +89 | $2.47M | $2.39M | 0.63% | -$85.9K |
| Merck & Co., Inc.STOCK(MRK) | 16,181 | 16,408 | +227 | $2.08M | $2.38M | 0.63% | +$305.1K |
| Pfizer Inc.STOCK(PFE) | 80,876 | 82,433 | +1,557 | $1.95M | $2.35M | 0.62% | +$403.5K |
| GE Vernova Inc.STOCK(GEV) | 2,457 | 2,452 | -5 | $2.89M | $2.33M | 0.61% | -$556.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 20,366 | 20,328 | -38 | $2.39M | $2.19M | 0.58% | -$204.3K |
| Automatic Data Processing Inc ComSTOCK | 8,210 | 8,200 | -10 | $1.84M | $2.12M | 0.56% | +$277.5K |
| Bank Of Amer Corp ComSTOCK | 38,535 | 38,297 | -238 | $2.20M | $2.08M | 0.55% | -$111.2K |
| The Walt Disney CompanySTOCK(DIS) | 19,661 | 19,752 | +91 | $1.89M | $2.07M | 0.55% | +$179.6K |
| Abbott Laboratories ComSTOCK | 20,302 | 20,357 | +55 | $1.84M | $2.01M | 0.53% | +$169.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 23,115 | 23,936 | +821 | $1.94M | $1.99M | 0.52% | +$50.1K |
| AXT, Inc.STOCK(AXTI) | 25,000 | 25,000 | 0 | $1.80M | $1.94M | 0.51% | +$133.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 20,199 | 20,878 | +679 | $1.91M | $1.86M | 0.49% | -$45.7K |
| Salesforce, Inc.STOCK(CRM) | 7,949 | 7,963 | +14 | $1.25M | $1.83M | 0.48% | +$582.8K |
| RTX CorporationSTOCK(RTX) | 9,714 | 9,729 | +15 | $1.84M | $1.81M | 0.48% | -$36.8K |
| Visa Inc.STOCK(V) | 5,023 | 5,026 | +3 | $1.72M | $1.81M | 0.48% | +$82.4K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,609 | 11,612 | +3 | $1.70M | $1.73M | 0.46% | +$30.0K |
| Oracle CorporationSTOCK(ORCL) | 12,421 | 12,378 | -43 | $1.82M | $1.70M | 0.45% | -$120.8K |
| Walmart Inc.STOCK(WMT) | 15,643 | 16,321 | +678 | $1.77M | $1.70M | 0.45% | -$75.7K |
| The Coca-Cola CompanySTOCK(KO) | 19,721 | 19,636 | -85 | $1.60M | $1.69M | 0.45% | +$87.5K |
| Cummins Inc.STOCK(CMI) | 3,169 | 3,173 | +4 | $2.26M | $1.64M | 0.43% | -$620.8K |
| BP p.l.c.ADR(BP) | 36,925 | 37,136 | +211 | $1.36M | $1.63M | 0.43% | +$269.3K |
| Union Pacific CorporationSTOCK(UNP) | 5,938 | 5,941 | +3 | $1.62M | $1.62M | 0.43% | +$1.6K |
| Fidelity Msci Health Care Index EtfETF | 19,589 | 19,368 | -221 | $1.51M | $1.58M | 0.42% | +$69.2K |
| Avantis Emerging Markets Equity EtfETF | 15,927 | 16,624 | +697 | $1.54M | $1.56M | 0.41% | +$26.1K |
| SiTime CorporationSTOCK(SITM) | 2,333 | 2,333 | 0 | $1.74M | $1.52M | 0.40% | -$218.2K |
| Ishares Russell Midcap EtfETF | 14,399 | 14,182 | -217 | $1.59M | $1.51M | 0.40% | -$75.1K |
| AT&T Inc.STOCK(T) | 60,259 | 61,240 | +981 | $1.25M | $1.49M | 0.39% | +$246.9K |
| Miami International Holdings, Inc.STOCK(MIAX) | 44,906 | 44,568 | -338 | $1.67M | $1.49M | 0.39% | -$175.7K |
| Avantis U.S. Small Cap Value EtfETF | 9,414 | 12,649 | +3,235 | $1.17M | $1.49M | 0.39% | +$315.2K |
| International Business Machines CorporationSTOCK(IBM) | 6,662 | 6,707 | +45 | $1.87M | $1.48M | 0.39% | -$398.3K |
| Target CorporationSTOCK(TGT) | 8,909 | 8,911 | +2 | $1.16M | $1.40M | 0.37% | +$232.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 758 | 755 | -3 | $1.51M | $1.37M | 0.36% | -$139.7K |
| Netflix, Inc.STOCK(NFLX) | 18,713 | 18,785 | +72 | $1.34M | $1.31M | 0.34% | -$29.0K |
| Fidelity Msci Consumer Staples Index EtfETF | 25,677 | 25,396 | -281 | $1.35M | $1.29M | 0.34% | -$57.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,024 | 2,104 | +80 | $1.18M | $1.29M | 0.34% | +$111.4K |
| American Express CompanySTOCK(AXP) | 4,199 | 4,199 | 0 | $1.42M | $1.28M | 0.34% | -$143.4K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,304 | 1,305 | +1 | $1.28M | $1.25M | 0.33% | -$28.6K |
| The Boeing CompanySTOCK(BA) | 6,609 | 6,605 | -4 | $1.43M | $1.23M | 0.32% | -$201.8K |
| Mastercard IncorporatedSTOCK(MA) | 2,214 | 2,221 | +7 | $1.14M | $1.22M | 0.32% | +$87.7K |
| Vanguard Morningstar Small-Cap EtfETF | 3,340 | 4,207 | +867 | $1.01M | $1.20M | 0.32% | +$184.4K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 13,902 | 13,793 | -109 | $1.27M | $1.19M | 0.31% | -$80.1K |
| NextEra Energy, Inc.STOCK(NEE) | 14,752 | 15,405 | +653 | $1.29M | $1.17M | 0.31% | -$128.0K |
| BlackRock, Inc.STOCK(BLK) | 1,085 | 1,092 | +7 | $1.04M | $1.16M | 0.30% | +$112.6K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 13,485 | 13,510 | +25 | $1.24M | $1.15M | 0.30% | -$87.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,445 | 2,484 | +39 | $1.17M | $1.13M | 0.30% | -$34.7K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,066 | 10,755 | -1,311 | $1.36M | $1.13M | 0.30% | -$234.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,230 | 5,375 | +145 | $1.11M | $1.12M | 0.29% | +$5.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,027 | 5,794 | -233 | $703.2K | $1.08M | 0.29% | +$380.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,335 | 3,335 | 0 | $1.15M | $1.08M | 0.28% | -$70.2K |
| WisdomTree, Inc.ETF(WT) | 9,665 | 10,501 | +836 | $983.2K | $1.08M | 0.28% | +$92.6K |
| Duke Energy CorporationSTOCK(DUK) | 9,245 | 9,160 | -85 | $1.17M | $1.04M | 0.28% | -$125.9K |
| McDonald's CorporationSTOCK(MCD) | 4,465 | 4,483 | +18 | $1.21M | $1.04M | 0.27% | -$171.6K |
| Tesla, Inc.STOCK(TSLA) | 2,883 | 2,894 | +11 | $1.21M | $1.03M | 0.27% | -$185.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,638 | 4,603 | -35 | $1.14M | $1.02M | 0.27% | -$118.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,392 | 9,284 | -108 | $1.10M | $1.02M | 0.27% | -$85.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,724 | 3,726 | +2 | $1.01M | $958.6K | 0.25% | -$48.6K |
| Ishares Russell 2000 EtfETF | 4,148 | 3,449 | -699 | $1.25M | $958.5K | 0.25% | -$287.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 32,112 | 41,874 | +9,762 | $788.3K | $911.2K | 0.24% | +$122.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 11,978 | 11,785 | -193 | $946.6K | $910.4K | 0.24% | -$36.3K |
| Wolfspeed, Inc.STOCK(WOLF) | 32,300 | 32,300 | 0 | $1.56M | $908.6K | 0.24% | -$649.9K |
| Ubiquiti Inc.STOCK(UI) | 1,385 | 1,585 | +200 | $739.6K | $899.5K | 0.24% | +$159.9K |