Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 97,463 | 99,668 | +2,205 | $19.50M | $22.76M | 4.52% | +$3.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,482 | 26,550 | -5,932 | $24.26M | $20.25M | 4.02% | -$4.01M |
| Apple Inc.(AAPL) | 63,904 | 57,892 | -6,012 | $18.49M | $19.28M | 3.83% | +$787.9K |
| Exxonmobil Holdings Corp | 0 | 89,828 | +89,828 | $0 | $14.62M | 2.90% | +$14.62M |
| JPMorgan Chase & Co.(JPM) | 41,010 | 43,774 | +2,764 | $13.42M | $14.48M | 2.88% | +$1.06M |
| Microsoft Corporation(MSFT) | 27,145 | 27,781 | +636 | $10.13M | $14.25M | 2.83% | +$4.12M |
| Broadcom Inc.(AVGO) | 39,932 | 38,379 | -1,553 | $15.08M | $13.48M | 2.68% | -$1.61M |
| Fortinet, Inc.(FTNT) | 105,670 | 73,846 | -31,824 | $16.23M | $13.20M | 2.62% | -$3.03M |
| Valero Energy Corporation(VLO) | 17,743 | 31,086 | +13,343 | $4.62M | $12.05M | 2.39% | +$7.43M |
| Meta Platforms, Inc.CL A(META) | 16,387 | 16,400 | +13 | $9.23M | $11.89M | 2.36% | +$2.66M |
| Alphabet Inc.CL C(GOOG) | 35,891 | 34,650 | -1,241 | $12.68M | $11.81M | 2.35% | -$874.7K |
| Applied Matls Inc | 22,690 | 22,962 | +272 | $16.40M | $11.74M | 2.33% | -$4.66M |
| Walmart Inc.(WMT) | 82,271 | 112,329 | +30,058 | $9.32M | $11.67M | 2.32% | +$2.36M |
| Eli Lilly and Company(LLY) | 12,363 | 10,088 | -2,275 | $14.83M | $11.67M | 2.32% | -$3.16M |
| Texas Instruments Incorporated(TXN) | 46,746 | 39,065 | -7,681 | $13.93M | $10.94M | 2.17% | -$2.99M |
| AbbVie Inc.(ABBV) | 42,339 | 40,943 | -1,396 | $10.65M | $10.71M | 2.13% | +$56.1K |
| Deere & Company(DE) | 15,179 | 15,287 | +108 | $9.63M | $10.27M | 2.04% | +$637.5K |
| Motorola Solutions, Inc.(MSI) | 13,640 | 21,882 | +8,242 | $5.66M | $9.76M | 1.94% | +$4.09M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 116,071 | 118,042 | +1,971 | $9.57M | $9.70M | 1.93% | +$123.6K |
| Costco Wholesale Corporation(COST) | 10,086 | 10,495 | +409 | $9.44M | $9.55M | 1.90% | +$118.9K |
| T-Mobile US, Inc.(TMUS) | 59,563 | 53,533 | -6,030 | $9.99M | $8.73M | 1.73% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 24,277 | 33,495 | +9,218 | $5.79M | $8.35M | 1.66% | +$2.56M |
| Schwab Strategic TrINTL EQTY ETF | 349,524 | 302,202 | -47,322 | $9.68M | $8.30M | 1.65% | -$1.38M |
| Arista Networks, Inc.(ANET) | 42,929 | 40,176 | -2,753 | $7.29M | $8.18M | 1.63% | +$886.7K |
| The TJX Companies, Inc.(TJX) | 71,323 | 61,148 | -10,175 | $10.81M | $8.09M | 1.61% | -$2.71M |
| Oracle Corporation(ORCL) | 46,753 | 57,280 | +10,527 | $6.85M | $7.86M | 1.56% | +$1.01M |
| Welltower Inc.(WELL) | 32,878 | 33,308 | +430 | $7.46M | $7.67M | 1.52% | +$206.5K |
| The Progressive Corporation(PGR) | 36,703 | 36,468 | -235 | $8.02M | $7.56M | 1.50% | -$457.6K |
| Public Service Enterprise Group Incorporated(PEG) | 68,139 | 106,700 | +38,561 | $5.53M | $7.19M | 1.43% | +$1.66M |
| Adobe Inc.(ADBE) | 24,688 | 28,600 | +3,912 | $5.06M | $6.86M | 1.36% | +$1.80M |
| Visa Inc.CL A(V) | 15,520 | 18,937 | +3,417 | $5.32M | $6.80M | 1.35% | +$1.48M |
| NextEra Energy, Inc.(NEE) | 15,113 | 84,727 | +69,614 | $1.33M | $6.42M | 1.28% | +$5.09M |
| Intercontinental Exchange, Inc.(ICE) | 27,047 | 41,210 | +14,163 | $3.33M | $6.27M | 1.24% | +$2.94M |
| Linde plcSHS(LIN) | 16,907 | 12,393 | -4,514 | $8.77M | $5.88M | 1.17% | -$2.89M |
| United Parcel Service, Inc.CL B(UPS) | 37,464 | 61,349 | +23,885 | $4.03M | $5.73M | 1.14% | +$1.71M |
| O'Reilly Automotive, Inc.(ORLY) | 58,211 | 64,242 | +6,031 | $5.36M | $5.49M | 1.09% | +$126.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,386 | 22,386 | 0 | $5.30M | $5.22M | 1.04% | -$74.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,955 | 13,955 | 0 | $5.16M | $5.22M | 1.04% | +$58.6K |
| Waste Management, Inc.(WM) | 32,730 | 24,672 | -8,058 | $7.29M | $5.03M | 1.00% | -$2.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,194 | 9,310 | +2,116 | $3.57M | $4.87M | 0.97% | +$1.29M |
| The Procter & Gamble Company(PG) | 32,047 | 33,232 | +1,185 | $4.70M | $4.83M | 0.96% | +$128.6K |
| Comcast Holdings ZONESCL A(CCZ) | 134,945 | 212,046 | +77,101 | $3.31M | $4.61M | 0.92% | +$1.30M |
| Johnson & Johnson(JNJ) | 7,262 | 16,630 | +9,368 | $1.84M | $4.40M | 0.87% | +$2.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,827 | 19,827 | 0 | $4.22M | $4.12M | 0.82% | -$94.2K |
| Lockheed Martin Corporation(LMT) | 7,382 | 7,975 | +593 | $3.76M | $4.06M | 0.81% | +$300.4K |
| The Home Depot, Inc.(HD) | 13,100 | 13,762 | +662 | $4.62M | $3.92M | 0.78% | -$705.0K |
| The Allstate Corporation(ALL) | 18,225 | 17,578 | -647 | $4.34M | $3.90M | 0.77% | -$436.6K |
| The Williams Companies, Inc.(WMB) | 53,675 | 55,342 | +1,667 | $3.99M | $3.76M | 0.75% | -$228.6K |
| Honeywell Intl Inc | 9,196 | 17,447 | +8,251 | $2.16M | $3.68M | 0.73% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 3,195 | 33,796 | +30,601 | $375.3K | $3.64M | 0.72% | +$3.26M |
| Constellation Energy Corporation(CEG) | 12,604 | 13,944 | +1,340 | $3.13M | $3.54M | 0.70% | +$411.6K |
| Republic Services, Inc.(RSG) | 13,531 | 15,446 | +1,915 | $2.88M | $3.24M | 0.64% | +$358.5K |
| Berkshire Hathaway Inc DelCL B | 6,395 | 6,095 | -300 | $3.20M | $3.04M | 0.60% | -$165.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,452 | 82,452 | 0 | $2.61M | $2.68M | 0.53% | +$67.6K |
| Schwab Strategic TrUS Broad Market ETF | 83,063 | 83,063 | 0 | $2.41M | $2.43M | 0.48% | +$29.1K |
| Phillips 66(PSX) | 6,512 | 6,409 | -103 | $1.10M | $1.64M | 0.33% | +$535.4K |
| Vanguard Index FdsMRNGSTR MD CP VA | 7,974 | 7,974 | 0 | $1.58M | $1.56M | 0.31% | -$16.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 27,449 | +27,449 | $0 | $1.51M | 0.30% | +$1.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,780 | 7,556 | -224 | $1.48M | $1.48M | 0.29% | -$3.2K |
| L3Harris Technologies, Inc.(LHX) | 6,206 | 6,112 | -94 | $1.80M | $1.45M | 0.29% | -$356.2K |
| Ishares TrNATIONAL MUN ETF | 14,211 | 13,785 | -426 | $1.53M | $1.39M | 0.28% | -$135.7K |
| American Elec Pwr Co Inc | 10,737 | 10,697 | -40 | $1.47M | $1.27M | 0.25% | -$199.8K |
| McDonald's Corporation(MCD) | 19,642 | 5,483 | -14,159 | $5.31M | $1.27M | 0.25% | -$4.04M |
| Vanguard Index FdsMRNGSTR SML CP V | 5,196 | 5,256 | +60 | $1.26M | $1.21M | 0.24% | -$48.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,796 | 1,796 | 0 | $1.26M | $1.18M | 0.23% | -$83.7K |
| Vanguard Star FdsVG TL INTL STK F | 13,551 | 13,551 | 0 | $1.16M | $1.15M | 0.23% | -$7.2K |
| Amphenol CorpCL A | 6,954 | 13,126 | +6,172 | $1.23M | $1.11M | 0.22% | -$119.6K |
| Illinois Tool Works Inc.(ITW) | 4,178 | 4,144 | -34 | $1.13M | $1.07M | 0.21% | -$63.9K |
| Citigroup Inc.(C) | 7,573 | 7,573 | 0 | $1.06M | $980.6K | 0.19% | -$79.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $965.1K | $947.8K | 0.19% | -$17.3K |
| Marathon Petroleum Corporation(MPC) | 2,371 | 2,371 | 0 | $606.2K | $937.5K | 0.19% | +$331.3K |
| Ishares TrCORE S P500 ETF | 1,210 | 1,210 | 0 | $906.2K | $926.7K | 0.18% | +$20.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,022 | 1,022 | 0 | $1.03M | $920.2K | 0.18% | -$113.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,709 | 9,709 | 0 | $906.6K | $916.7K | 0.18% | +$10.1K |
| Merck & Co., Inc.(MRK) | 6,460 | 6,076 | -384 | $830.1K | $882.9K | 0.18% | +$52.8K |
| The Coca-Cola Company(KO) | 10,044 | 10,111 | +67 | $816.3K | $870.4K | 0.17% | +$54.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 39,398 | +39,398 | $0 | $861.6K | 0.17% | +$861.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 12,342 | +12,342 | $0 | $820.0K | 0.16% | +$820.0K |
| Chevron Corporation(CVX) | 4,106 | 4,008 | -98 | $680.6K | $818.5K | 0.16% | +$137.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,091 | -161 | $859.9K | $764.6K | 0.15% | -$95.2K |
| Thomson Reuters Corporation(TRI) | 44,702 | 7,622 | -37,080 | $3.65M | $741.8K | 0.15% | -$2.91M |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,148 | 7,148 | 0 | $701.9K | $722.9K | 0.14% | +$20.9K |
| Ares Capital Corporation(ARCC) | 35,964 | 35,964 | 0 | $666.4K | $686.9K | 0.14% | +$20.5K |
| RTX Corporation(RTX) | 3,669 | 3,608 | -61 | $696.1K | $669.8K | 0.13% | -$26.3K |
| W. P. Carey Inc.(WPC) | 10,300 | 10,300 | 0 | $736.5K | $665.7K | 0.13% | -$70.8K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $708.6K | $616.6K | 0.12% | -$92.0K |
| The Hartford Insurance Group, Inc.(HIG) | 5,126 | 4,967 | -159 | $679.3K | $607.8K | 0.12% | -$71.5K |
| S&P Global Inc.(SPGI) | 12,394 | 1,514 | -10,880 | $5.05M | $597.2K | 0.12% | -$4.45M |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,708 | 2,758 | +50 | $590.2K | $595.9K | 0.12% | +$5.8K |
| The Sherwin-Williams Company(SHW) | 2,119 | 1,836 | -283 | $729.6K | $593.5K | 0.12% | -$136.1K |
| Equinix, Inc.(EQIX) | 603 | 574 | -29 | $628.6K | $580.6K | 0.12% | -$47.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,435 | 3,308 | -19,127 | $3.74M | $564.8K | 0.11% | -$3.17M |
| Vanguard Index FdsExtended Market ETF | 2,228 | 2,228 | 0 | $548.6K | $516.1K | 0.10% | -$32.5K |
| Bank Of Ny Mellon Corp | 3,468 | 3,562 | +94 | $501.5K | $515.2K | 0.10% | +$13.7K |
| Schwab Strategic TrUS SML CAP ETF | 15,200 | 15,200 | 0 | $549.2K | $496.0K | 0.10% | -$53.2K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $461.2K | $491.6K | 0.10% | +$30.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,400 | 11,400 | 0 | $511.3K | $484.7K | 0.10% | -$26.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,273 | 4,876 | -1,397 | $641.7K | $483.1K | 0.10% | -$158.6K |
| The J. M. Smucker Company(SJM) | 3,929 | 4,059 | +130 | $442.0K | $482.7K | 0.10% | +$40.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,265 | 1,265 | 0 | $466.0K | $481.8K | 0.10% | +$15.8K |