Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 163,294 | 162,862 | -432 | $121.94M | $124.20M | 16.87% | +$2.26M |
| Apple Inc.(AAPL) | 248,602 | 244,427 | -4,175 | $71.94M | $81.40M | 11.05% | +$9.46M |
| Vanguard Index FdsS P 500 ETF SHS | 37,961 | 38,881 | +920 | $26.07M | $27.25M | 3.70% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 109,112 | 108,573 | -539 | $26.01M | $27.05M | 3.67% | +$1.05M |
| NVIDIA Corporation(NVDA) | 98,090 | 92,737 | -5,353 | $19.63M | $21.18M | 2.88% | +$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 257,859 | 217,585 | -40,274 | $27.72M | $20.33M | 2.76% | -$7.39M |
| Microsoft Corporation(MSFT) | 39,310 | 37,650 | -1,660 | $14.66M | $19.31M | 2.62% | +$4.65M |
| Alphabet Inc.CL C(GOOG) | 56,265 | 55,288 | -977 | $19.88M | $18.84M | 2.56% | -$1.04M |
| Ishares TrESG MSCI KLD ETF | 128,700 | 128,700 | 0 | $18.33M | $18.81M | 2.55% | +$487.8K |
| Alphabet Inc.CL A(GOOG) | 49,121 | 47,097 | -2,024 | $17.55M | $16.21M | 2.20% | -$1.35M |
| Berkshire Hathaway Inc DelCL B | 27,103 | 25,234 | -1,869 | $13.56M | $12.57M | 1.71% | -$996.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 127,670 | 128,322 | +652 | $10.29M | $10.06M | 1.37% | -$223.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 51,055 | 51,055 | 0 | $9.73M | $9.99M | 1.36% | +$267.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 43,163 | 42,329 | -834 | $9.41M | $9.15M | 1.24% | -$260.1K |
| Ishares TrS P 100 ETF | 21,264 | 21,054 | -210 | $7.78M | $8.04M | 1.09% | +$264.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 61,675 | 56,284 | -5,391 | $7.37M | $7.07M | 0.96% | -$298.2K |
| Tesla, Inc.(TSLA) | 19,441 | 19,332 | -109 | $8.18M | $6.86M | 0.93% | -$1.32M |
| Johnson & Johnson(JNJ) | 21,837 | 21,528 | -309 | $5.55M | $5.70M | 0.77% | +$153.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,119 | 33,809 | -310 | $5.35M | $5.34M | 0.72% | -$18.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.71% | -$12.9K |
| Merck & Co., Inc.(MRK) | 36,199 | 35,959 | -240 | $4.65M | $5.23M | 0.71% | +$573.6K |
| Oracle Corporation(ORCL) | 36,197 | 35,932 | -265 | $5.30M | $4.93M | 0.67% | -$371.2K |
| AbbVie Inc.(ABBV) | 19,010 | 18,832 | -178 | $4.78M | $4.93M | 0.67% | +$142.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 16,451 | 16,142 | -309 | $4.99M | $4.59M | 0.62% | -$394.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,686 | 64,382 | +1,696 | $4.47M | $4.55M | 0.62% | +$79.6K |
| Eli Lilly and Company(LLY) | 3,909 | 3,844 | -65 | $4.69M | $4.45M | 0.60% | -$240.5K |
| JPMorgan Chase & Co.(JPM) | 13,288 | 12,911 | -377 | $4.35M | $4.27M | 0.58% | -$78.2K |
| Amphenol CorpCL A | 25,126 | 49,999 | +24,873 | $4.43M | $4.21M | 0.57% | -$215.3K |
| Ishares TrRUSSELL 2000 ETF | 14,202 | 14,192 | -10 | $4.27M | $3.94M | 0.54% | -$323.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,767 | 25,197 | -570 | $4.07M | $3.91M | 0.53% | -$161.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,956 | 63,908 | +952 | $3.76M | $3.79M | 0.51% | +$32.5K |
| Vanguard Index FdsREAL ESTATE ETF | 43,925 | 40,768 | -3,157 | $4.24M | $3.65M | 0.50% | -$581.7K |
| Micron Technology, Inc.(MU) | 3,389 | 3,269 | -120 | $3.91M | $3.48M | 0.47% | -$430.0K |
| QUALCOMM Incorporated(QCOM) | 19,071 | 18,893 | -178 | $3.52M | $3.48M | 0.47% | -$47.1K |
| Becton, Dickinson and Company(BDX) | 19,042 | 19,026 | -16 | $2.88M | $3.41M | 0.46% | +$524.0K |
| Broadcom Inc.(AVGO) | 9,974 | 9,338 | -636 | $3.77M | $3.28M | 0.45% | -$488.3K |
| Walmart Inc.(WMT) | 31,946 | 30,933 | -1,013 | $3.62M | $3.21M | 0.44% | -$403.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,363 | 8,369 | +6 | $3.09M | $3.13M | 0.43% | +$37.5K |
| Ishares TrCORE S P500 ETF | 3,603 | 3,939 | +336 | $2.70M | $3.02M | 0.41% | +$318.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,318 | 28,668 | +3,350 | $2.45M | $2.78M | 0.38% | +$332.1K |
| Costco Wholesale Corporation(COST) | 3,247 | 3,049 | -198 | $3.04M | $2.78M | 0.38% | -$261.8K |
| Cisco Systems, Inc.(CSCO) | 26,790 | 25,720 | -1,070 | $3.15M | $2.77M | 0.38% | -$378.5K |
| EOG Resources, Inc.(EOG) | 19,533 | 19,550 | +17 | $2.53M | $2.69M | 0.37% | +$159.2K |
| The Home Depot, Inc.(HD) | 10,514 | 9,381 | -1,133 | $3.71M | $2.67M | 0.36% | -$1.04M |
| Ishares TrRussell 1000 Value ETF | 10,284 | 10,284 | 0 | $2.49M | $2.55M | 0.35% | +$56.6K |
| Visa Inc.CL A(V) | 7,435 | 7,003 | -432 | $2.55M | $2.52M | 0.34% | -$34.5K |
| Dell Technologies Inc.CL C(DELL) | 4,537 | 4,501 | -36 | $1.96M | $2.42M | 0.33% | +$463.8K |
| Ishares TrRUS 1000 ETF | 5,780 | 5,705 | -75 | $2.37M | $2.37M | 0.32% | +$7.1K |
| The Procter & Gamble Company(PG) | 16,532 | 16,146 | -386 | $2.42M | $2.35M | 0.32% | -$78.6K |
| Union Pacific Corporation(UNP) | 8,694 | 8,301 | -393 | $2.36M | $2.26M | 0.31% | -$105.8K |
| Invesco Qqq TrUNIT SER 1 | 2,908 | 2,967 | +59 | $2.14M | $2.19M | 0.30% | +$53.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 24,201 | 24,201 | 0 | $2.08M | $2.18M | 0.30% | +$96.1K |
| Ishares TrRUS MID CAP ETF | 19,568 | 19,568 | 0 | $2.16M | $2.09M | 0.28% | -$70.6K |
| Ishares TrS P 500 GRWT ETF | 14,554 | 14,554 | 0 | $2.00M | $2.07M | 0.28% | +$68.8K |
| UnitedHealth Group Incorporated(UNH) | 5,416 | 5,419 | +3 | $2.25M | $1.99M | 0.27% | -$261.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 11,753 | 11,749 | -4 | $3.18M | $1.96M | 0.27% | -$1.22M |
| Gilead Sciences, Inc.(GILD) | 13,282 | 13,150 | -132 | $1.68M | $1.96M | 0.27% | +$282.0K |
| Chevron Corporation(CVX) | 10,179 | 9,459 | -720 | $1.69M | $1.93M | 0.26% | +$244.4K |
| McDonald's Corporation(MCD) | 7,771 | 7,798 | +27 | $2.10M | $1.80M | 0.24% | -$299.7K |
| Reddit, Inc.CL A(RDDT) | 11,689 | 12,321 | +632 | $2.03M | $1.76M | 0.24% | -$274.0K |
| Intel Corporation(INTC) | 14,968 | 14,552 | -416 | $2.09M | $1.75M | 0.24% | -$340.4K |
| Amgen Inc.(AMGN) | 4,076 | 4,037 | -39 | $1.48M | $1.70M | 0.23% | +$226.0K |
| Ishares TrRussell 1000 Growth ETF | 13,556 | 13,554 | -2 | $1.68M | $1.70M | 0.23% | +$14.5K |
| Mastercard IncorporatedCL A(MA) | 3,282 | 3,002 | -280 | $1.69M | $1.66M | 0.22% | -$30.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,505 | 4,306 | -199 | $1.66M | $1.64M | 0.22% | -$19.7K |
| Cboe Global Markets, Inc.(CBOE) | 5,970 | 5,891 | -79 | $1.45M | $1.62M | 0.22% | +$173.0K |
| Booking Holdings Inc.(BKNG) | 10,224 | 9,798 | -426 | $1.82M | $1.60M | 0.22% | -$226.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,162 | 12,162 | 0 | $1.60M | $1.58M | 0.21% | -$18.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,670 | 4,630 | -40 | $1.71M | $1.56M | 0.21% | -$143.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,896 | 2,503 | -393 | $1.68M | $1.53M | 0.21% | -$151.1K |
| Upstart Holdings, Inc.(UPST) | 63,072 | 63,072 | 0 | $2.23M | $1.45M | 0.20% | -$784.6K |
| Shopify Inc.CL A(SHOP) | 9,737 | 9,737 | 0 | $1.11M | $1.44M | 0.20% | +$332.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,343 | 16,543 | -11,800 | $2.37M | $1.37M | 0.19% | -$1.00M |
| American Express Company(AXP) | 4,406 | 4,459 | +53 | $1.49M | $1.36M | 0.18% | -$134.3K |
| Lowe's Companies, Inc.(LOW) | 7,879 | 7,292 | -587 | $1.74M | $1.34M | 0.18% | -$393.4K |
| Rocket Companies, Inc.CL A(RKT) | 115,848 | 115,848 | 0 | $1.82M | $1.33M | 0.18% | -$491.2K |
| Analog Devices, Inc.(ADI) | 3,347 | 3,320 | -27 | $1.33M | $1.32M | 0.18% | -$12.3K |
| Waters Corporation(WAT) | 3,011 | 2,997 | -14 | $1.13M | $1.32M | 0.18% | +$187.6K |
| Abbott Laboratories | 15,375 | 13,206 | -2,169 | $1.40M | $1.31M | 0.18% | -$90.0K |
| Labcorp Holdings Inc.(LH) | 4,170 | 4,158 | -12 | $1.17M | $1.28M | 0.17% | +$113.5K |
| The TJX Companies, Inc.(TJX) | 10,154 | 9,098 | -1,056 | $1.54M | $1.20M | 0.16% | -$334.6K |
| Bank Of Ny Mellon Corp | 8,411 | 8,323 | -88 | $1.22M | $1.20M | 0.16% | -$12.6K |
| Meta Platforms, Inc.CL A(META) | 1,871 | 1,648 | -223 | $1.05M | $1.20M | 0.16% | +$141.2K |
| Zillow Group, Inc.CL C(Z) | 454,643 | 43,929 | -410,714 | $14.33M | $1.19M | 0.16% | -$13.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,799 | 1,799 | 0 | $1.27M | $1.18M | 0.16% | -$83.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 21,626 | 21,167 | -459 | $1.18M | $1.16M | 0.16% | -$18.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,979 | 1,714 | -265 | $992.2K | $1.16M | 0.16% | +$164.8K |
| W.W. Grainger, Inc.(GWW) | 925 | 925 | 0 | $1.26M | $1.15M | 0.16% | -$106.0K |
| Deere & Company(DE) | 1,682 | 1,655 | -27 | $1.07M | $1.11M | 0.15% | +$44.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,647 | 13,647 | 0 | $1.13M | $1.11M | 0.15% | -$22.9K |
| International Business Machines Corporation(IBM) | 5,174 | 5,029 | -145 | $1.45M | $1.11M | 0.15% | -$349.0K |
| RTX Corporation(RTX) | 6,018 | 5,907 | -111 | $1.14M | $1.10M | 0.15% | -$45.2K |
| Ametek Inc | 4,397 | 4,398 | +1 | $1.06M | $1.09M | 0.15% | +$25.7K |
| Texas Instruments Incorporated(TXN) | 3,865 | 3,812 | -53 | $1.15M | $1.07M | 0.14% | -$84.3K |
| PepsiCo, Inc.(PEP) | 8,232 | 8,257 | +25 | $1.11M | $1.05M | 0.14% | -$68.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,098 | 1,153 | +55 | $1.11M | $1.04M | 0.14% | -$72.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,922 | 20,922 | 0 | $1.04M | $1.04M | 0.14% | -$4.8K |
| Parker-Hannifin Corporation(PH) | 1,102 | 1,084 | -18 | $1.08M | $1.04M | 0.14% | -$42.2K |
| The Coca-Cola Company(KO) | 11,650 | 11,698 | +48 | $946.8K | $1.01M | 0.14% | +$60.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,776 | 3,438 | -338 | $1.16M | $1.00M | 0.14% | -$152.3K |