Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,369,680 | 1,349,871 | -19,809 | $396.32M | $449.53M | 6.65% | +$53.21M |
| Ishares Core S&p 500 EtfETF | 475,264 | 504,774 | +29,510 | $355.92M | $386.58M | 5.72% | +$30.66M |
| Microsoft CorporationSTOCK(MSFT) | 547,463 | 544,524 | -2,939 | $204.21M | $279.28M | 4.13% | +$75.07M |
| NVIDIA CorporationSTOCK(NVDA) | 1,021,922 | 1,038,799 | +16,877 | $204.47M | $237.24M | 3.51% | +$32.77M |
| Alphabet Inc.STOCK(GOOG) | 702,017 | 682,275 | -19,742 | $250.88M | $234.75M | 3.47% | -$16.12M |
| Amazon.com, Inc.STOCK(AMZN) | 783,936 | 774,261 | -9,675 | $186.84M | $192.91M | 2.85% | +$6.06M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 2,986,485 | 2,891,253 | -95,232 | $138.11M | $140.31M | 2.08% | +$2.20M |
| Alphabet Inc.STOCK(GOOG) | 351,926 | 366,245 | +14,319 | $124.35M | $124.79M | 1.85% | +$447.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,207,232 | 1,251,102 | +43,870 | $119.49M | $118.28M | 1.75% | -$1.21M |
| Applied Matls Inc ComSTOCK | 240,264 | 225,079 | -15,185 | $173.70M | $115.10M | 1.70% | -$58.60M |
| Visa Inc.STOCK(V) | 319,578 | 313,388 | -6,190 | $109.64M | $112.61M | 1.67% | +$2.97M |
| Broadcom Inc.STOCK(AVGO) | 314,413 | 288,674 | -25,739 | $118.77M | $101.38M | 1.50% | -$17.39M |
| JPMorgan Chase & Co.STOCK(JPM) | 274,922 | 277,466 | +2,544 | $89.99M | $91.79M | 1.36% | +$1.80M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,742,537 | 1,734,274 | -8,263 | $100.49M | $91.68M | 1.36% | -$8.81M |
| Meta Platforms, Inc.STOCK(META) | 123,970 | 120,725 | -3,245 | $69.83M | $87.55M | 1.29% | +$17.72M |
| Gmo Us Quality EtfETF US QUALITY ETF | 1,971,647 | 2,001,742 | +30,095 | $82.06M | $85.69M | 1.27% | +$3.63M |
| Lam Research CorporationSTOCK(LRCX) | 267,669 | 253,780 | -13,889 | $115.98M | $83.37M | 1.23% | -$32.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 170,178 | 165,192 | -4,986 | $85.15M | $82.26M | 1.22% | -$2.90M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 3,526,231 | 3,644,160 | +117,929 | $80.33M | $79.70M | 1.18% | -$630.7K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 1,023,610 | 1,029,917 | +6,307 | $79.87M | $75.78M | 1.12% | -$4.09M |
| Johnson & JohnsonSTOCK(JNJ) | 268,723 | 267,958 | -765 | $68.25M | $70.94M | 1.05% | +$2.69M |
| Amphenol Corp Cl ASTOCK | 415,991 | 814,927 | +398,936 | $73.35M | $68.70M | 1.02% | -$4.65M |
| KLA CorporationSTOCK(KLAC) | 364,068 | 351,003 | -13,065 | $109.83M | $68.42M | 1.01% | -$41.41M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 658,794 | 690,432 | +31,638 | $67.39M | $68.41M | 1.01% | +$1.02M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 212,748 | 203,473 | -9,275 | $70.31M | $64.73M | 0.96% | -$5.57M |
| Quanta Svcs Inc ComSTOCK | 99,628 | 98,580 | -1,048 | $71.74M | $63.34M | 0.94% | -$8.40M |
| Costco Wholesale CorporationSTOCK(COST) | 70,789 | 68,600 | -2,189 | $66.22M | $62.45M | 0.92% | -$3.77M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 603,713 | 606,258 | +2,545 | $58.31M | $58.74M | 0.87% | +$430.0K |
| The TJX Companies, Inc.STOCK(TJX) | 436,752 | 422,399 | -14,353 | $66.17M | $55.89M | 0.83% | -$10.28M |
| Blackstone Inc.STOCK(BX) | 492,942 | 492,810 | -132 | $58.00M | $55.24M | 0.82% | -$2.77M |
| Eli Lilly and CompanySTOCK(LLY) | 44,320 | 47,228 | +2,908 | $53.16M | $54.65M | 0.81% | +$1.49M |
| Ishares National Muni Bond EtfETF | 616,861 | 520,866 | -95,995 | $66.39M | $52.66M | 0.78% | -$13.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 67,367 | 65,696 | -1,671 | $50.31M | $50.10M | 0.74% | -$205.7K |
| Vanguard S&p 500 EtfETF | 70,923 | 70,747 | -176 | $48.70M | $49.59M | 0.73% | +$880.9K |
| Mastercard IncorporatedSTOCK(MA) | 82,614 | 84,334 | +1,720 | $42.43M | $46.51M | 0.69% | +$4.08M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 71,767 | 67,296 | -4,471 | $35.98M | $45.43M | 0.67% | +$9.45M |
| The Home Depot, Inc.STOCK(HD) | 165,107 | 159,509 | -5,598 | $58.23M | $45.38M | 0.67% | -$12.85M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 252,660 | 246,094 | -6,566 | $46.69M | $45.29M | 0.67% | -$1.40M |
| Danaher CorporationSTOCK(DHR) | 235,276 | 203,099 | -32,177 | $44.82M | $45.00M | 0.67% | +$180.8K |
| Bank Of Amer Corp ComSTOCK | 817,324 | 813,005 | -4,319 | $46.57M | $44.25M | 0.65% | -$2.32M |
| Booking Holdings Inc.STOCK(BKNG) | 286,406 | 258,982 | -27,424 | $51.05M | $42.19M | 0.62% | -$8.86M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 53 | 53 | 0 | $39.69M | $39.59M | 0.59% | -$97.8K |
| Ishares Core S&p Mid-Cap EtfETF | 526,930 | 543,566 | +16,636 | $40.63M | $39.11M | 0.58% | -$1.52M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,290,498 | 1,288,544 | -1,954 | $41.26M | $38.85M | 0.57% | -$2.41M |
| Invesco Qqq Trust Series IETF | 49,701 | 50,717 | +1,016 | $36.60M | $37.52M | 0.55% | +$918.9K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 721,501 | 754,769 | +33,268 | $37.01M | $36.76M | 0.54% | -$241.0K |
| Ishares Short-Term National Muni Bond EtfETF | 396,595 | 348,767 | -47,828 | $42.23M | $36.46M | 0.54% | -$5.77M |
| Xylem Inc.STOCK(XYL) | 364,612 | 350,581 | -14,031 | $43.10M | $35.50M | 0.53% | -$7.60M |
| Mettler-Toledo International Inc.STOCK(MTD) | 23,777 | 23,223 | -554 | $30.37M | $35.09M | 0.52% | +$4.71M |
| United Rentals, Inc.STOCK(URI) | 34,889 | 34,622 | -267 | $39.53M | $34.65M | 0.51% | -$4.88M |
| AstraZeneca PLCADR(AZN) | 224,312 | 212,785 | -11,527 | $42.53M | $34.36M | 0.51% | -$8.17M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 302,466 | 298,720 | -3,746 | $34.14M | $33.35M | 0.49% | -$790.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 123,511 | 117,501 | -6,010 | $36.82M | $32.91M | 0.49% | -$3.90M |
| AbbVie Inc.STOCK(ABBV) | 122,966 | 125,133 | +2,167 | $30.94M | $32.73M | 0.48% | +$1.79M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 168,072 | 174,268 | +6,196 | $22.98M | $28.36M | 0.42% | +$5.38M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 302,361 | 313,397 | +11,036 | $26.91M | $28.04M | 0.41% | +$1.13M |
| EOG Resources, Inc.STOCK(EOG) | 201,880 | 200,305 | -1,575 | $26.19M | $27.59M | 0.41% | +$1.40M |
| U.S. BancorpSTOCK(USB) | 475,933 | 471,077 | -4,856 | $28.75M | $27.21M | 0.40% | -$1.54M |
| Micron Technology, Inc.STOCK(MU) | 19,949 | 25,291 | +5,342 | $23.03M | $26.94M | 0.40% | +$3.91M |
| Vanguard Tax-Exempt Bond EtfETF | 694,212 | 567,432 | -126,780 | $35.11M | $26.87M | 0.40% | -$8.24M |
| Palo Alto Networks, Inc.STOCK(PANW) | 68,072 | 66,018 | -2,054 | $23.21M | $26.23M | 0.39% | +$3.02M |
| Manulife Financial CorporationSTOCK(MFC) | 579,513 | 576,033 | -3,480 | $23.48M | $24.53M | 0.36% | +$1.06M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 276,283 | 300,333 | +24,050 | $22.89M | $24.38M | 0.36% | +$1.49M |
| Oracle CorporationSTOCK(ORCL) | 182,471 | 176,644 | -5,827 | $26.74M | $24.25M | 0.36% | -$2.49M |
| Schwab Municipal Bond EtfETF | 0 | 982,371 | +982,371 | $0 | $23.73M | 0.35% | +$23.73M |
| Honeywell Intl Inc ComSTOCK | 114,577 | 109,918 | -4,659 | $25.65M | $23.19M | 0.34% | -$2.47M |
| Nxp Semiconductors N V ComSTOCK COM | 96,887 | 95,073 | -1,814 | $27.23M | $22.58M | 0.33% | -$4.65M |
| The Procter & Gamble CompanySTOCK(PG) | 156,193 | 152,594 | -3,599 | $22.90M | $22.17M | 0.33% | -$735.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 138,849 | 131,142 | -7,707 | $22.81M | $21.81M | 0.32% | -$1.00M |
| S&P Global Inc.STOCK(SPGI) | 56,119 | 54,218 | -1,901 | $22.86M | $21.39M | 0.32% | -$1.47M |
| Cisco Systems, Inc.STOCK(CSCO) | 196,222 | 196,913 | +691 | $23.05M | $21.19M | 0.31% | -$1.85M |
| Vanguard Morningstar Mid-Cap EtfETF | 255,199 | 258,883 | +3,684 | $20.56M | $20.30M | 0.30% | -$259.8K |
| SEI Investments CompanySTOCK(SEIC) | 197,095 | 197,433 | +338 | $17.29M | $20.27M | 0.30% | +$2.98M |
| Caterpillar Inc.STOCK(CAT) | 23,348 | 23,246 | -102 | $24.86M | $18.85M | 0.28% | -$6.02M |
| AllianceBernstein Holding L.P.STOCK(AB) | 214,633 | 519,003 | +304,370 | $7.56M | $18.10M | 0.27% | +$10.54M |
| Amgen Inc.STOCK(AMGN) | 14,249 | 42,777 | +28,528 | $5.16M | $18.03M | 0.27% | +$12.87M |
| PepsiCo, Inc.STOCK(PEP) | 193,926 | 141,277 | -52,649 | $26.26M | $17.90M | 0.26% | -$8.36M |
| Ishares Russell 3000 EtfETF | 41,335 | 41,368 | +33 | $17.63M | $17.86M | 0.26% | +$231.4K |
| Honeywell Aerospace Inc ComSTOCK | 114,381 | 115,077 | +696 | $25.29M | $17.83M | 0.26% | -$7.45M |
| Salesforce, Inc.STOCK(CRM) | 86,290 | 75,382 | -10,908 | $13.52M | $17.30M | 0.26% | +$3.79M |
| Chevron CorporationSTOCK(CVX) | 81,532 | 82,315 | +783 | $13.51M | $16.81M | 0.25% | +$3.29M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 26,040 | 27,247 | +1,207 | $15.13M | $16.67M | 0.25% | +$1.54M |
| Merck & Co., Inc.STOCK(MRK) | 114,219 | 113,654 | -565 | $14.68M | $16.52M | 0.24% | +$1.84M |
| Valero Energy CorporationSTOCK(VLO) | 39,783 | 42,349 | +2,566 | $10.36M | $16.42M | 0.24% | +$6.05M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 17,297 | 17,067 | -230 | $17.49M | $15.37M | 0.23% | -$2.13M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 93,339 | 89,558 | -3,781 | $15.56M | $15.29M | 0.23% | -$266.6K |
| ServiceNow, Inc.STOCK(NOW) | 109,409 | 113,976 | +4,567 | $10.86M | $15.27M | 0.23% | +$4.41M |
| The Williams Companies, Inc.STOCK(WMB) | 214,426 | 212,939 | -1,487 | $15.94M | $14.47M | 0.21% | -$1.47M |
| Edwards Lifesciences Corp ComSTOCK | 170,529 | 166,264 | -4,265 | $15.43M | $14.35M | 0.21% | -$1.07M |
| Analog Devices, Inc.STOCK(ADI) | 36,369 | 35,058 | -1,311 | $14.44M | $13.91M | 0.21% | -$536.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 216,691 | 271,249 | +54,558 | $11.06M | $13.85M | 0.20% | +$2.79M |
| NextEra Energy, Inc.STOCK(NEE) | 183,905 | 181,929 | -1,976 | $16.14M | $13.78M | 0.20% | -$2.36M |
| Vanguard Morningstar Small-Cap EtfETF | 48,362 | 48,201 | -161 | $14.66M | $13.71M | 0.20% | -$946.7K |
| Ishares Core S&p Small Cap EtfETF | 97,537 | 98,564 | +1,027 | $14.47M | $13.41M | 0.20% | -$1.06M |
| Stifel Financial Corp.STOCK(SF) | 192,044 | 190,798 | -1,246 | $13.40M | $13.36M | 0.20% | -$35.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 20,797 | 88,972 | +68,175 | $2.63M | $13.26M | 0.20% | +$10.63M |
| The Coca-Cola CompanySTOCK(KO) | 142,872 | 151,993 | +9,121 | $11.61M | $13.08M | 0.19% | +$1.47M |
| Tesla, Inc.STOCK(TSLA) | 33,146 | 36,268 | +3,122 | $13.94M | $12.87M | 0.19% | -$1.07M |
| Ishares Core S&p Us Value EtfETF | 104,872 | 110,444 | +5,572 | $11.55M | $12.18M | 0.18% | +$628.1K |
| Ishares Msci Eafe EtfETF | 116,468 | 115,857 | -611 | $12.10M | $12.04M | 0.18% | -$62.3K |