Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 330,559 | 324,809 | -5,750 | $95.65M | $108.17M | 6.82% | +$12.52M |
| Microsoft Corporation(MSFT) | 127,919 | 124,622 | -3,297 | $47.72M | $63.92M | 4.03% | +$16.20M |
| NVIDIA Corporation(NVDA) | 219,225 | 217,727 | -1,498 | $43.86M | $49.72M | 3.14% | +$5.86M |
| Alphabet Inc.CL A(GOOG) | 143,740 | 141,317 | -2,423 | $51.37M | $48.62M | 3.07% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 187,755 | 186,013 | -1,742 | $44.75M | $46.35M | 2.92% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 604,397 | 618,796 | +14,399 | $46.61M | $44.52M | 2.81% | -$2.08M |
| Alphabet Inc.CL C(GOOG) | 122,759 | 120,925 | -1,834 | $43.37M | $41.20M | 2.60% | -$2.17M |
| Costco Wholesale Corporation(COST) | 42,112 | 41,507 | -605 | $39.39M | $37.79M | 2.38% | -$1.61M |
| Thermo Fisher Scientific Inc.(TMO) | 48,988 | 48,299 | -689 | $24.56M | $32.60M | 2.06% | +$8.04M |
| Lam Research Corporation(LRCX) | 96,662 | 91,541 | -5,121 | $41.89M | $30.07M | 1.90% | -$11.81M |
| Visa Inc.CL A(V) | 82,599 | 82,693 | +94 | $28.34M | $29.71M | 1.87% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 59,803 | 57,326 | -2,477 | $29.92M | $28.55M | 1.80% | -$1.38M |
| Ishares TrCORE S P500 ETF | 30,863 | 32,743 | +1,880 | $23.11M | $25.08M | 1.58% | +$1.96M |
| Amphenol CorpCL A | 141,366 | 276,033 | +134,667 | $24.93M | $23.27M | 1.47% | -$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,776 | 48,431 | +655 | $22.82M | $22.09M | 1.39% | -$722.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,237 | 28,966 | -271 | $21.83M | $22.09M | 1.39% | +$257.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 411,749 | 397,889 | -13,860 | $20.82M | $20.04M | 1.26% | -$780.5K |
| Palo Alto Networks, Inc.(PANW) | 50,219 | 50,128 | -91 | $17.13M | $19.92M | 1.26% | +$2.79M |
| Danaher Corporation(DHR) | 91,504 | 89,107 | -2,397 | $17.43M | $19.74M | 1.25% | +$2.31M |
| Amgen Inc.(AMGN) | 45,813 | 46,239 | +426 | $16.59M | $19.49M | 1.23% | +$2.90M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 222,217 | 229,923 | +7,706 | $19.81M | $19.21M | 1.21% | -$596.0K |
| United Rentals, Inc.(URI) | 19,420 | 19,195 | -225 | $22.00M | $19.21M | 1.21% | -$2.79M |
| JPMorgan Chase & Co.(JPM) | 55,809 | 56,746 | +937 | $18.27M | $18.77M | 1.18% | +$505.3K |
| Ecolab Inc.(ECL) | 70,154 | 68,024 | -2,130 | $19.55M | $18.68M | 1.18% | -$867.5K |
| Ishares TrCore S&P Small Cap ETF | 136,354 | 135,853 | -501 | $20.22M | $18.48M | 1.17% | -$1.74M |
| Ishares TrRUS 1000 ETF | 40,621 | 39,513 | -1,108 | $16.63M | $16.44M | 1.04% | -$191.7K |
| Schwab Strategic TrUS LCAP GR ETF | 443,638 | 439,895 | -3,743 | $15.01M | $15.81M | 1.00% | +$792.7K |
| Ishares TrS P 500 GRWT ETF | 108,453 | 108,550 | +97 | $14.92M | $15.44M | 0.97% | +$526.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 153,211 | 154,452 | +1,241 | $14.80M | $14.96M | 0.94% | +$166.2K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 90,021 | 110,179 | +20,158 | $11.61M | $14.22M | 0.90% | +$2.61M |
| Stryker Corporation(SYK) | 49,754 | 49,276 | -478 | $15.66M | $13.57M | 0.86% | -$2.09M |
| Fortinet, Inc.(FTNT) | 68,606 | 69,248 | +642 | $10.54M | $12.38M | 0.78% | +$1.84M |
| The Home Depot, Inc.(HD) | 41,743 | 41,898 | +155 | $14.72M | $11.92M | 0.75% | -$2.80M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 347,395 | 347,395 | 0 | $11.18M | $11.82M | 0.75% | +$646.2K |
| Walmart Inc.(WMT) | 107,297 | 111,309 | +4,012 | $12.15M | $11.57M | 0.73% | -$585.3K |
| Eli Lilly and Company(LLY) | 9,488 | 9,940 | +452 | $11.38M | $11.50M | 0.73% | +$121.2K |
| The TJX Companies, Inc.(TJX) | 81,421 | 81,593 | +172 | $12.34M | $10.80M | 0.68% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 14,567 | 14,745 | +178 | $8.21M | $10.69M | 0.67% | +$2.49M |
| Eaton Corporation plcSHS(ETN) | 23,468 | 24,559 | +1,091 | $10.00M | $10.55M | 0.67% | +$553.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 320,655 | 320,278 | -377 | $10.17M | $10.42M | 0.66% | +$250.7K |
| Union Pacific Corporation(UNP) | 36,951 | 37,393 | +442 | $10.05M | $10.18M | 0.64% | +$125.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,535 | 124,721 | +2,186 | $10.15M | $10.12M | 0.64% | -$28.4K |
| AbbVie Inc.(ABBV) | 37,440 | 37,565 | +125 | $9.42M | $9.83M | 0.62% | +$405.2K |
| Intuitive Surgical, Inc.(ISRG) | 23,162 | 23,672 | +510 | $9.21M | $9.63M | 0.61% | +$414.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 181,509 | 181,758 | +249 | $9.15M | $9.13M | 0.58% | -$20.2K |
| RTX Corporation(RTX) | 48,845 | 48,617 | -228 | $9.27M | $9.03M | 0.57% | -$241.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 69,844 | 70,512 | +668 | $8.31M | $8.68M | 0.55% | +$367.9K |
| NextEra Energy, Inc.(NEE) | 110,729 | 113,363 | +2,634 | $9.72M | $8.59M | 0.54% | -$1.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 82,205 | 84,953 | +2,748 | $8.29M | $8.54M | 0.54% | +$255.0K |
| Woodward, Inc.(WWD) | 25,480 | 25,209 | -271 | $10.84M | $8.28M | 0.52% | -$2.56M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 165,574 | 163,460 | -2,114 | $8.44M | $8.26M | 0.52% | -$179.7K |
| Ishares TrS&P 500 Value ETF | 36,017 | 36,157 | +140 | $8.18M | $8.25M | 0.52% | +$76.0K |
| Oracle Corporation(ORCL) | 62,632 | 58,859 | -3,773 | $9.18M | $8.08M | 0.51% | -$1.10M |
| Cummins Inc.(CMI) | 15,590 | 15,146 | -444 | $11.12M | $7.82M | 0.49% | -$3.29M |
| Schwab Strategic TrUS LRG CAP ETF | 229,347 | 254,760 | +25,413 | $6.75M | $7.64M | 0.48% | +$893.1K |
| ServiceNow, Inc.(NOW) | 56,350 | 56,476 | +126 | $5.59M | $7.57M | 0.48% | +$1.97M |
| Ishares TrRUSSELL 2000 ETF | 25,841 | 26,196 | +355 | $7.76M | $7.28M | 0.46% | -$484.3K |
| Broadcom Inc.(AVGO) | 19,251 | 20,538 | +1,287 | $7.27M | $7.21M | 0.45% | -$59.3K |
| Carlisle Companies Incorporated(CSL) | 21,709 | 21,757 | +48 | $7.87M | $7.01M | 0.44% | -$865.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,750 | 22,352 | +2,602 | $5.98M | $6.81M | 0.43% | +$825.7K |
| W.W. Grainger, Inc.(GWW) | 5,236 | 5,455 | +219 | $7.12M | $6.80M | 0.43% | -$327.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 129,073 | 162,997 | +33,924 | $5.29M | $6.77M | 0.43% | +$1.48M |
| GE Aerospace(GE) | 21,071 | 21,150 | +79 | $7.87M | $6.60M | 0.42% | -$1.27M |
| Chevron Corporation(CVX) | 31,704 | 32,327 | +623 | $5.26M | $6.60M | 0.42% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 9,420 | 9,383 | -37 | $6.47M | $6.58M | 0.41% | +$106.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 67,396 | 91,374 | +23,978 | $4.94M | $6.54M | 0.41% | +$1.60M |
| Johnson & Johnson(JNJ) | 24,249 | 24,315 | +66 | $6.16M | $6.44M | 0.41% | +$278.7K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 89,929 | 125,495 | +35,566 | $4.54M | $6.26M | 0.39% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 7,955 | 8,306 | +351 | $5.86M | $6.14M | 0.39% | +$286.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,270 | 16,065 | -205 | $5.99M | $6.12M | 0.39% | +$124.7K |
| McDonald's Corporation(MCD) | 26,517 | 26,260 | -257 | $7.17M | $6.06M | 0.38% | -$1.10M |
| Netflix, Inc.(NFLX) | 83,281 | 81,522 | -1,759 | $5.95M | $5.67M | 0.36% | -$274.0K |
| Marriott International, Inc.CL A(MAR) | 15,722 | 15,722 | 0 | $5.83M | $5.59M | 0.35% | -$234.6K |
| Shell plcADS(SHEL) | 58,664 | 58,826 | +162 | $4.55M | $5.59M | 0.35% | +$1.04M |
| GE Vernova Inc.(GEV) | 5,392 | 5,574 | +182 | $6.33M | $5.30M | 0.33% | -$1.04M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 55,978 | 59,013 | +3,035 | $4.92M | $5.30M | 0.33% | +$377.7K |
| Exxonmobil Holdings Corp | 0 | 31,704 | +31,704 | $0 | $5.16M | 0.33% | +$5.16M |
| The Goldman Sachs Group, Inc.(GS) | 5,721 | 5,716 | -5 | $5.79M | $5.15M | 0.32% | -$639.6K |
| S&P Global Inc.(SPGI) | 3,159 | 12,790 | +9,631 | $1.29M | $5.05M | 0.32% | +$3.76M |
| T-Mobile US, Inc.(TMUS) | 31,079 | 30,862 | -217 | $5.21M | $5.03M | 0.32% | -$179.9K |
| Ishares TrISHS 5 10YR INVT | 83,954 | 98,256 | +14,302 | $4.46M | $4.95M | 0.31% | +$483.4K |
| Aflac Incorporated(AFL) | 44,891 | 43,376 | -1,515 | $5.26M | $4.85M | 0.31% | -$414.7K |
| Ishares TrISHS 1 5YR INVS | 64,272 | 93,689 | +29,417 | $3.37M | $4.80M | 0.30% | +$1.43M |
| Intuit Inc.(INTU) | 19,359 | 16,993 | -2,366 | $5.05M | $4.69M | 0.30% | -$367.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 87,743 | 87,861 | +118 | $4.54M | $4.55M | 0.29% | +$4.4K |
| PepsiCo, Inc.(PEP) | 42,416 | 35,475 | -6,941 | $5.74M | $4.50M | 0.28% | -$1.25M |
| Yum! Brands, Inc.(YUM) | 33,433 | 32,697 | -736 | $5.34M | $4.46M | 0.28% | -$886.7K |
| Welltower Inc.(WELL) | 18,819 | 18,936 | +117 | $4.27M | $4.36M | 0.27% | +$88.5K |
| Linde plcSHS(LIN) | 8,900 | 9,161 | +261 | $4.62M | $4.35M | 0.27% | -$270.3K |
| The Procter & Gamble Company(PG) | 29,925 | 29,565 | -360 | $4.39M | $4.30M | 0.27% | -$93.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,806 | 11,425 | +1,619 | $3.63M | $4.28M | 0.27% | +$647.0K |
| UnitedHealth Group Incorporated(UNH) | 11,642 | 11,412 | -230 | $4.84M | $4.19M | 0.26% | -$649.6K |
| Morgan Stanley(MS) | 22,118 | 22,059 | -59 | $4.62M | $4.15M | 0.26% | -$474.7K |
| Prologis, Inc.(PLD) | 29,328 | 29,465 | +137 | $3.97M | $3.83M | 0.24% | -$147.3K |
| L3Harris Technologies, Inc.(LHX) | 14,799 | 16,154 | +1,355 | $4.30M | $3.82M | 0.24% | -$475.5K |
| Citigroup Inc.(C) | 29,659 | 29,439 | -220 | $4.15M | $3.81M | 0.24% | -$339.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,387 | 73,497 | +16,110 | $2.90M | $3.71M | 0.23% | +$811.9K |
| Church & Dwight Co., Inc.(CHD) | 38,912 | 38,366 | -546 | $3.77M | $3.61M | 0.23% | -$154.9K |
| Phillips 66(PSX) | 14,371 | 13,829 | -542 | $2.43M | $3.53M | 0.22% | +$1.10M |
| BlackRock, Inc.(BLK) | 3,223 | 3,317 | +94 | $3.10M | $3.51M | 0.22% | +$411.2K |