Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 259,466 | 252,518 | -6,948 | $75.08M | $84.09M | 4.53% | +$9.01M |
| Microsoft Corporation(MSFT) | 147,881 | 149,958 | +2,077 | $55.16M | $76.91M | 4.14% | +$21.75M |
| Alphabet Inc.CL A(GOOG) | 196,755 | 188,822 | -7,933 | $70.31M | $64.97M | 3.50% | -$5.34M |
| Amazon.com, Inc.(AMZN) | 230,091 | 218,526 | -11,565 | $54.84M | $54.45M | 2.93% | -$394.1K |
| JPMorgan Chase & Co.(JPM) | 134,321 | 132,527 | -1,794 | $43.97M | $43.84M | 2.36% | -$123.3K |
| NVIDIA Corporation(NVDA) | 190,133 | 190,706 | +573 | $38.04M | $43.55M | 2.34% | +$5.51M |
| AbbVie Inc.(ABBV) | 139,806 | 132,173 | -7,633 | $35.18M | $34.58M | 1.86% | -$605.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 437,298 | 401,474 | -35,824 | $36.23M | $32.58M | 1.75% | -$3.64M |
| Berkshire Hathaway Inc DelCL B | 64,807 | 64,430 | -377 | $32.43M | $32.08M | 1.73% | -$345.9K |
| Agnico Eagle Mines Limited(AEM) | 166,585 | 167,199 | +614 | $25.84M | $30.64M | 1.65% | +$4.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,837 | 37,703 | +866 | $22.97M | $28.59M | 1.54% | +$5.62M |
| Alphabet Inc.CL C(GOOG) | 83,942 | 82,497 | -1,445 | $29.66M | $28.11M | 1.51% | -$1.55M |
| Applied Matls Inc | 61,133 | 54,658 | -6,475 | $44.20M | $27.95M | 1.50% | -$16.25M |
| Danaher Corporation(DHR) | 124,427 | 126,026 | +1,599 | $23.70M | $27.92M | 1.50% | +$4.22M |
| Ishares TrMSCI EAFE ETF | 257,583 | 266,594 | +9,011 | $26.76M | $27.70M | 1.49% | +$938.7K |
| Visa Inc.CL A(V) | 74,631 | 72,958 | -1,673 | $25.61M | $26.22M | 1.41% | +$610.9K |
| The Goldman Sachs Group, Inc.(GS) | 27,599 | 27,178 | -421 | $27.91M | $24.47M | 1.32% | -$3.44M |
| The Coca-Cola Company(KO) | 292,542 | 281,307 | -11,235 | $23.77M | $24.21M | 1.30% | +$440.0K |
| Micron Technology, Inc.(MU) | 25,422 | 22,347 | -3,075 | $29.34M | $23.80M | 1.28% | -$5.54M |
| Eli Lilly and Company(LLY) | 20,478 | 20,080 | -398 | $24.56M | $23.23M | 1.25% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 26,521 | 31,240 | +4,719 | $14.94M | $22.65M | 1.22% | +$7.72M |
| Chevron Corporation(CVX) | 111,085 | 108,168 | -2,917 | $18.41M | $22.09M | 1.19% | +$3.68M |
| Quanta Svcs Inc | 34,116 | 32,975 | -1,141 | $24.56M | $21.19M | 1.14% | -$3.38M |
| Merck & Co., Inc.(MRK) | 141,678 | 139,764 | -1,914 | $18.21M | $20.31M | 1.09% | +$2.10M |
| Johnson & Johnson(JNJ) | 74,070 | 71,928 | -2,142 | $18.81M | $19.04M | 1.02% | +$230.7K |
| Ishares IncMSCI Eurozone ETF | 274,326 | 272,730 | -1,596 | $19.07M | $18.36M | 0.99% | -$702.7K |
| Agilent Technologies, Inc.(A) | 99,223 | 105,340 | +6,117 | $13.18M | $18.15M | 0.98% | +$4.97M |
| Rockwell Automation, Inc.(ROK) | 41,489 | 41,583 | +94 | $20.54M | $18.10M | 0.97% | -$2.44M |
| Jabil Inc.(JBL) | 64,255 | 62,432 | -1,823 | $24.77M | $17.91M | 0.96% | -$6.86M |
| Capital One Financial Corporation(COF) | 89,853 | 90,371 | +518 | $18.03M | $17.45M | 0.94% | -$578.4K |
| Ciena Corporation(CIEN) | 48,141 | 46,393 | -1,748 | $23.62M | $16.32M | 0.88% | -$7.29M |
| Valero Energy Corporation(VLO) | 45,855 | 41,690 | -4,165 | $11.94M | $16.16M | 0.87% | +$4.22M |
| Marvell Technology, Inc.(MRVL) | 62,376 | 60,399 | -1,977 | $18.58M | $15.96M | 0.86% | -$2.62M |
| Palo Alto Networks, Inc.(PANW) | 57,784 | 40,039 | -17,745 | $19.71M | $15.91M | 0.86% | -$3.80M |
| Amgen Inc.(AMGN) | 35,923 | 37,026 | +1,103 | $13.01M | $15.61M | 0.84% | +$2.60M |
| Keysight Technologies, Inc.(KEYS) | 43,910 | 42,735 | -1,175 | $15.37M | $15.56M | 0.84% | +$185.7K |
| Emerson Electric Co.(EMR) | 98,535 | 99,108 | +573 | $14.11M | $15.37M | 0.83% | +$1.27M |
| Vanguard Index FdsMRNGSTR SM CP GR | 45,090 | 43,988 | -1,102 | $16.49M | $14.86M | 0.80% | -$1.63M |
| Bunge Global SA(BG) | 129,318 | 133,284 | +3,966 | $13.80M | $14.25M | 0.77% | +$452.6K |
| Waste Management, Inc.(WM) | 69,790 | 69,839 | +49 | $15.55M | $14.24M | 0.77% | -$1.31M |
| Broadcom Inc.(AVGO) | 35,768 | 39,273 | +3,505 | $13.51M | $13.79M | 0.74% | +$280.9K |
| Packaging Corporation of America(PKG) | 58,849 | 60,101 | +1,252 | $14.02M | $13.78M | 0.74% | -$243.8K |
| WESCO International, Inc.(WCC) | 37,587 | 38,114 | +527 | $12.98M | $13.71M | 0.74% | +$721.8K |
| Everest Group, Ltd.(EG) | 36,815 | 37,029 | +214 | $13.15M | $13.52M | 0.73% | +$370.5K |
| Exxonmobil Holdings Corp | 0 | 81,958 | +81,958 | $0 | $13.34M | 0.72% | +$13.34M |
| Eaton Corporation plcSHS(ETN) | 29,624 | 30,156 | +532 | $12.62M | $12.96M | 0.70% | +$335.0K |
| Akamai Technologies, Inc.(AKAM) | 121,038 | 121,690 | +652 | $14.31M | $12.94M | 0.70% | -$1.37M |
| Mastercard IncorporatedCL A(MA) | 23,008 | 22,480 | -528 | $11.82M | $12.40M | 0.67% | +$580.1K |
| Fifth Third Bancorp(FITB) | 235,339 | 241,031 | +5,692 | $13.27M | $12.19M | 0.66% | -$1.07M |
| Medtronic plcSHS(MDT) | 114,883 | 136,152 | +21,269 | $8.99M | $11.75M | 0.63% | +$2.76M |
| Ishares TrMSCI Emerging Markets ETF | 177,113 | 174,730 | -2,383 | $12.12M | $11.67M | 0.63% | -$446.1K |
| Cummins Inc.(CMI) | 26,719 | 22,411 | -4,308 | $19.06M | $11.58M | 0.62% | -$7.48M |
| PepsiCo, Inc.(PEP) | 82,764 | 90,849 | +8,085 | $11.21M | $11.51M | 0.62% | +$306.1K |
| Sysco Corporation(SYY) | 138,971 | 145,367 | +6,396 | $11.62M | $11.33M | 0.61% | -$282.4K |
| Costco Wholesale Corporation(COST) | 12,568 | 12,369 | -199 | $11.76M | $11.26M | 0.61% | -$497.0K |
| Lam Research Corporation(LRCX) | 38,887 | 34,068 | -4,819 | $16.85M | $11.19M | 0.60% | -$5.66M |
| ConocoPhillips(COP) | 88,164 | 89,327 | +1,163 | $9.17M | $11.18M | 0.60% | +$2.01M |
| The Walt Disney Company(DIS) | 112,682 | 105,512 | -7,170 | $10.85M | $11.07M | 0.60% | +$222.6K |
| Union Pacific Corporation(UNP) | 35,359 | 39,645 | +4,286 | $9.62M | $10.79M | 0.58% | +$1.17M |
| Vanguard Index FdsMRNGSTR MD CP VA | 64,672 | 54,636 | -10,036 | $12.78M | $10.68M | 0.57% | -$2.10M |
| Walmart Inc.(WMT) | 102,177 | 102,385 | +208 | $11.57M | $10.64M | 0.57% | -$932.7K |
| Entergy Corporation(ETR) | 110,247 | 107,031 | -3,216 | $12.66M | $10.62M | 0.57% | -$2.04M |
| Agree Rlty Corp | 152,045 | 153,668 | +1,623 | $11.52M | $10.27M | 0.55% | -$1.25M |
| Vanguard Index FdsMRNGSTR SML CP V | 44,685 | 43,774 | -911 | $10.86M | $10.11M | 0.54% | -$744.9K |
| Caterpillar Inc.(CAT) | 15,428 | 12,199 | -3,229 | $16.43M | $9.89M | 0.53% | -$6.54M |
| American Tower Corporation(AMT) | 47,500 | 59,837 | +12,337 | $7.77M | $9.79M | 0.53% | +$2.03M |
| Abbott Laboratories | 99,294 | 98,271 | -1,023 | $9.01M | $9.71M | 0.52% | +$702.1K |
| Waste Connections, Inc.(WCN) | 56,192 | 62,580 | +6,388 | $9.37M | $9.63M | 0.52% | +$266.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,417 | 36,079 | +26,662 | $7.19M | $9.55M | 0.51% | +$2.37M |
| Vanguard Index FdsMRNGSTR MD CP GR | 33,657 | 32,672 | -985 | $10.31M | $9.54M | 0.51% | -$765.6K |
| Microchip Technology Incorporated(MCHP) | 120,294 | 120,648 | +354 | $10.97M | $9.38M | 0.50% | -$1.59M |
| Cadence Design Systems, Inc.(CDNS) | 22,285 | 28,412 | +6,127 | $8.36M | $9.38M | 0.50% | +$1.02M |
| Bank Of Amer Corp | 174,600 | 171,908 | -2,692 | $9.95M | $9.36M | 0.50% | -$591.8K |
| FedEx Corporation(FDX) | 32,773 | 32,787 | +14 | $10.26M | $9.35M | 0.50% | -$915.0K |
| Cisco Systems, Inc.(CSCO) | 84,784 | 84,601 | -183 | $9.96M | $9.11M | 0.49% | -$853.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 12 | -1 | $9.74M | $8.96M | 0.48% | -$771.0K |
| The Procter & Gamble Company(PG) | 74,227 | 57,471 | -16,756 | $10.88M | $8.35M | 0.45% | -$2.54M |
| Zscaler, Inc.(ZS) | 57,454 | 41,001 | -16,453 | $8.11M | $8.18M | 0.44% | +$66.8K |
| Analog Devices, Inc.(ADI) | 21,344 | 20,330 | -1,014 | $8.48M | $8.07M | 0.43% | -$412.0K |
| Baker Hughes CompanyCL A(BKR) | 138,684 | 144,497 | +5,813 | $7.70M | $7.93M | 0.43% | +$235.9K |
| S&P Global Inc.(SPGI) | 20,219 | 19,746 | -473 | $8.23M | $7.79M | 0.42% | -$445.2K |
| Motorola Solutions, Inc.(MSI) | 21,353 | 17,298 | -4,055 | $8.87M | $7.71M | 0.42% | -$1.15M |
| Invesco Qqq TrUNIT SER 1 | 10,407 | 10,068 | -339 | $7.66M | $7.45M | 0.40% | -$215.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 72,024 | 70,480 | -1,544 | $6.72M | $6.87M | 0.37% | +$151.3K |
| Ishares TrLATN AMER 40 ETF | 234,074 | 198,353 | -35,721 | $7.90M | $6.84M | 0.37% | -$1.06M |
| ServiceNow, Inc.(NOW) | 5,002 | 50,836 | +45,834 | $496.6K | $6.81M | 0.37% | +$6.32M |
| Diageo plcADR(DEO) | 52,412 | 78,471 | +26,059 | $4.21M | $6.72M | 0.36% | +$2.50M |
| Uber Technologies, Inc.(UBER) | 71,178 | 96,323 | +25,145 | $5.14M | $6.60M | 0.36% | +$1.46M |
| Ishares IncMSCI South Korea ETF | 35,122 | 34,666 | -456 | $7.09M | $6.34M | 0.34% | -$754.9K |
| Range Resources Corporation(RRC) | 166,285 | 170,120 | +3,835 | $6.18M | $6.30M | 0.34% | +$117.1K |
| Airbnb IncCL A | 38,817 | 38,887 | +70 | $5.55M | $6.25M | 0.34% | +$692.5K |
| Morgan Stanley(MS) | 32,607 | 31,858 | -749 | $6.82M | $5.99M | 0.32% | -$824.3K |
| Crh Plc ORD | 67,808 | 71,762 | +3,954 | $7.26M | $5.94M | 0.32% | -$1.31M |
| Rio Tinto GroupADR(RIO) | 58,287 | 62,030 | +3,743 | $5.53M | $5.84M | 0.31% | +$308.2K |
| Lockheed Martin Corporation(LMT) | 8,062 | 11,132 | +3,070 | $4.11M | $5.67M | 0.31% | +$1.56M |
| KLA Corporation(KLAC) | 13,694 | 28,952 | +15,258 | $4.13M | $5.64M | 0.30% | +$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,841 | 78,000 | +159 | $5.55M | $5.51M | 0.30% | -$38.6K |
| Etsy, Inc.(ETSY) | 71,301 | 71,633 | +332 | $5.37M | $5.12M | 0.28% | -$250.1K |
| Oracle Corporation(ORCL) | 41,890 | 37,142 | -4,748 | $6.14M | $5.10M | 0.27% | -$1.04M |
| Core & Main, Inc.CL A(CNM) | 118,534 | 120,529 | +1,995 | $5.72M | $5.00M | 0.27% | -$719.7K |