Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtCS | 341,716 | 344,169 | +2,453 | $42.43M | $43.11M | 11.34% | +$679.7K |
| Ishares Russell 1000 Value EtfCS | 167,207 | 167,207 | 0 | $40.54M | $41.46M | 10.91% | +$919.6K |
| 3m CompanyCS | 99,383 | 138,476 | +39,093 | $16.09M | $22.73M | 5.98% | +$6.64M |
| Ishares Msci Eafe EtfCS | 164,969 | 179,588 | +14,619 | $17.14M | $18.66M | 4.91% | +$1.52M |
| Ishares Russell 2000 Growth EtCS | 34,722 | 34,562 | -160 | $13.68M | $12.34M | 3.25% | -$1.34M |
| Ishares Russell 2000 Value EtfCS | 53,073 | 51,848 | -1,225 | $11.74M | $10.86M | 2.86% | -$880.2K |
| State Street Spdr S&p 500 EtfCS | 12,537 | 13,929 | +1,392 | $9.36M | $10.62M | 2.79% | +$1.26M |
| Ishares Russell Mid Cap GrowthCS | 76,317 | 76,679 | +362 | $11.17M | $10.56M | 2.78% | -$616.4K |
| Apple Inc.CS(AAPL) | 24,451 | 31,139 | +6,688 | $7.08M | $10.37M | 2.73% | +$3.29M |
| Ishares Russell Mid Cap ValueCS | 61,801 | 62,246 | +445 | $10.17M | $10.01M | 2.63% | -$167.0K |
| Lockheed Martin CorporationCS(LMT) | 19,045 | 19,057 | +12 | $9.70M | $9.70M | 2.55% | +$2.1K |
| Microsoft CorporationCS(MSFT) | 12,510 | 17,371 | +4,861 | $4.67M | $8.91M | 2.34% | +$4.24M |
| Ishares Trust Ishares Esg OptiCS | 47,936 | 47,498 | -438 | $7.40M | $7.39M | 1.95% | -$2.0K |
| Linde plcCS(LIN) | 13,913 | 13,914 | +1 | $7.22M | $6.60M | 1.74% | -$615.7K |
| Vanguard Russell 1000 Value EtCS | 47,826 | 49,799 | +1,973 | $5.08M | $5.41M | 1.42% | +$328.8K |
| Alphabet Inc Class C Capital SCS | 9,510 | 14,256 | +4,746 | $3.36M | $4.86M | 1.28% | +$1.50M |
| Ishares Russell 1000 EtfCS | 10,981 | 11,474 | +493 | $4.50M | $4.77M | 1.26% | +$278.0K |
| Ishares Core S&p Small Cap EtfCS | 2,840 | 34,038 | +31,198 | $421.2K | $4.63M | 1.22% | +$4.21M |
| Ishares Russell 2000 EtfCS | 14,006 | 14,779 | +773 | $4.21M | $4.11M | 1.08% | -$101.2K |
| NVIDIA CorporationCS(NVDA) | 17,476 | 17,941 | +465 | $3.50M | $4.10M | 1.08% | +$600.6K |
| JPMorgan Chase & Co.CS(JPM) | 9,835 | 12,361 | +2,526 | $3.22M | $4.09M | 1.08% | +$870.1K |
| Intel CorporationCS(INTC) | 29,853 | 31,041 | +1,188 | $4.17M | $3.73M | 0.98% | -$436.3K |
| Spdr Gold Shares EtfCS | 9,401 | 9,776 | +375 | $3.46M | $3.72M | 0.98% | +$260.0K |
| Spdr Series Trust State StreetCS | 37,204 | 40,963 | +3,759 | $3.27M | $3.68M | 0.97% | +$407.4K |
| Invesco Exchange Traded Fd TrCS | 47,322 | 49,871 | +2,549 | $3.54M | $3.52M | 0.93% | -$28.0K |
| Alphabet Inc Class A Common StCS | 9,763 | 9,809 | +46 | $3.49M | $3.38M | 0.89% | -$113.9K |
| Ishares S&p 500 Growth EtfCS | 20,435 | 23,110 | +2,675 | $2.81M | $3.29M | 0.87% | +$477.2K |
| Eli Lilly and CompanyCS(LLY) | 1,681 | 2,801 | +1,120 | $2.02M | $3.24M | 0.85% | +$1.22M |
| Ishares S&p Mid Cap 400 GrowthCS | 6,265 | 28,619 | +22,354 | $736.1K | $3.14M | 0.83% | +$2.40M |
| Exxonmobil Holdings CorporatioCS | 18,821 | 19,213 | +392 | $2.57M | $3.13M | 0.82% | +$553.7K |
| Cisco Systems, Inc.CS(CSCO) | 20,236 | 28,266 | +8,030 | $2.38M | $3.04M | 0.80% | +$665.3K |
| Vanguard S&p 500 EtfCS | 4,152 | 4,330 | +178 | $2.85M | $3.03M | 0.80% | +$183.1K |
| Ishares Select Dividend EtfCS | 0 | 18,840 | +18,840 | $0 | $2.86M | 0.75% | +$2.86M |
| First Trust Global Tactical CoCS | 84,182 | 89,329 | +5,147 | $2.28M | $2.73M | 0.72% | +$455.5K |
| Caterpillar Inc.CS(CAT) | 3,337 | 3,368 | +31 | $3.55M | $2.73M | 0.72% | -$822.8K |
| Ishares Core S&p 500 EtfCS | 0 | 3,318 | +3,318 | $0 | $2.54M | 0.67% | +$2.54M |
| Amazon.com, Inc.CS(AMZN) | 8,601 | 9,924 | +1,323 | $2.05M | $2.47M | 0.65% | +$422.6K |
| Broadcom Inc.CS(AVGO) | 6,786 | 6,801 | +15 | $2.56M | $2.39M | 0.63% | -$175.0K |
| Visa Inc.CS(V) | 5,950 | 6,223 | +273 | $2.04M | $2.24M | 0.59% | +$194.7K |
| Select Sector Spdr Trust StateCS | 53,375 | 56,576 | +3,201 | $2.42M | $2.23M | 0.59% | -$188.7K |
| AbbVie Inc.CS(ABBV) | 8,000 | 8,240 | +240 | $2.01M | $2.16M | 0.57% | +$142.4K |
| Johnson & JohnsonCS(JNJ) | 7,755 | 7,996 | +241 | $1.97M | $2.12M | 0.56% | +$147.3K |
| Nushares Etf Tr Small Cap EtfCS | 43,317 | 43,193 | -124 | $2.26M | $2.10M | 0.55% | -$161.7K |
| Ishares Core S&p Mid Cap EtfCS | 27,055 | 26,055 | -1,000 | $2.09M | $1.87M | 0.49% | -$211.6K |
| Merck & Co., Inc.CS(MRK) | 10,703 | 12,829 | +2,126 | $1.38M | $1.86M | 0.49% | +$488.8K |
| Ishares S&p Mid Cap 400 ValueCS | 0 | 13,166 | +13,166 | $0 | $1.81M | 0.48% | +$1.81M |
| The Goldman Sachs Group, Inc.CS(GS) | 1,897 | 1,957 | +60 | $1.92M | $1.76M | 0.46% | -$156.6K |
| U.S. BancorpCS(USB) | 28,013 | 29,037 | +1,024 | $1.69M | $1.68M | 0.44% | -$14.8K |
| Bristol-Myers Squibb CompanyCS(BMY) | 25,813 | 26,645 | +832 | $1.49M | $1.66M | 0.44% | +$175.3K |
| Berkshire Hathaway Class BCS | 2,589 | 3,225 | +636 | $1.30M | $1.61M | 0.42% | +$310.4K |
| Amgen Inc.CS(AMGN) | 3,678 | 3,808 | +130 | $1.33M | $1.61M | 0.42% | +$273.2K |
| Ecolab Inc.CS(ECL) | 5,646 | 5,815 | +169 | $1.57M | $1.60M | 0.42% | +$23.7K |
| Solventum Corporation Common SCS | 8,214 | 17,120 | +8,906 | $633.7K | $1.51M | 0.40% | +$875.4K |
| Bank Of America CorpCS | 24,897 | 27,072 | +2,175 | $1.42M | $1.47M | 0.39% | +$54.9K |
| Ishares S&p 500 Value EtfCS | 5,790 | 6,430 | +640 | $1.31M | $1.47M | 0.39% | +$153.2K |
| Mastercard IncorporatedCS(MA) | 2,508 | 2,616 | +108 | $1.29M | $1.44M | 0.38% | +$154.5K |
| Meta Platforms, Inc.CS(META) | 1,745 | 1,982 | +237 | $982.9K | $1.44M | 0.38% | +$454.4K |
| Costco Wholesale Corp-NewCS | 1,507 | 1,561 | +54 | $1.41M | $1.42M | 0.37% | +$11.3K |
| Walmart Inc.CS(WMT) | 11,835 | 12,420 | +585 | $1.34M | $1.29M | 0.34% | -$49.7K |
| Duke Energy CorporationCS(DUK) | 10,621 | 11,299 | +678 | $1.34M | $1.29M | 0.34% | -$56.2K |
| The Home Depot, Inc.CS(HD) | 4,102 | 4,483 | +381 | $1.45M | $1.28M | 0.34% | -$171.3K |
| Waste Management, Inc.CS(WM) | 6,016 | 6,245 | +229 | $1.34M | $1.27M | 0.34% | -$67.4K |
| Chevron CorporationCS(CVX) | 5,873 | 6,218 | +345 | $973.5K | $1.27M | 0.33% | +$296.3K |
| Oracle CorporationCS(ORCL) | 8,301 | 8,719 | +418 | $1.22M | $1.20M | 0.31% | -$19.4K |
| Automatic Data Processing IncCS | 4,347 | 4,511 | +164 | $973.5K | $1.16M | 0.31% | +$190.6K |
| The Coca-Cola CompanyCS(KO) | 12,485 | 13,511 | +1,026 | $1.01M | $1.16M | 0.31% | +$148.4K |
| Pfizer Inc.CS(PFE) | 34,264 | 38,049 | +3,785 | $825.1K | $1.09M | 0.29% | +$260.1K |
| The Boeing CompanyCS(BA) | 4,610 | 5,730 | +1,120 | $997.9K | $1.07M | 0.28% | +$68.1K |
| Abbott LaboratoriesCS | 9,802 | 10,492 | +690 | $889.4K | $1.04M | 0.27% | +$147.5K |
| The Walt Disney CompanyCS(DIS) | 8,097 | 9,859 | +1,762 | $779.4K | $1.03M | 0.27% | +$254.9K |
| Fedex CorpCS | 2,782 | 3,598 | +816 | $871.1K | $1.03M | 0.27% | +$154.6K |
| Medtronic Plc ComCS | 10,694 | 11,459 | +765 | $836.6K | $988.8K | 0.26% | +$152.2K |
| Micron Technology, Inc.CS(MU) | 1,038 | 900 | -138 | $1.20M | $958.6K | 0.25% | -$239.6K |
| The Procter & Gamble CompanyCS(PG) | 5,954 | 6,336 | +382 | $873.1K | $920.5K | 0.24% | +$47.4K |
| Verizon CommunicationsCS | 17,599 | 19,608 | +2,009 | $745.1K | $899.4K | 0.24% | +$154.3K |
| Arista Networks, Inc.CS(ANET) | 4,356 | 4,403 | +47 | $740.0K | $896.4K | 0.24% | +$156.4K |
| McDonald's CorporationCS(MCD) | 3,408 | 3,627 | +219 | $921.2K | $837.6K | 0.22% | -$83.6K |
| United Parcel Service, Inc.CS(UPS) | 7,593 | 8,885 | +1,292 | $816.2K | $830.2K | 0.22% | +$14.0K |
| Xcel Energy Inc Common StockCS | 9,911 | 10,512 | +601 | $795.9K | $740.9K | 0.19% | -$55.0K |
| UnitedHealth Group IncorporatedCS(UNH) | 0 | 1,947 | +1,947 | $0 | $714.7K | 0.19% | +$714.7K |
| Vanguard Russell 3000 EtfCS | 0 | 1,892 | +1,892 | $0 | $634.8K | 0.17% | +$634.8K |
| Texas Instruments IncorporatedCS(TXN) | 2,128 | 2,100 | -28 | $634.3K | $588.2K | 0.15% | -$46.1K |
| Thermo Fisher Scientific Inc.CS(TMO) | 0 | 812 | +812 | $0 | $548.1K | 0.14% | +$548.1K |
| Invesco Qqq Tr Unit Ser 1CS | 706 | 706 | 0 | $519.9K | $522.3K | 0.14% | +$2.4K |
| Legg Mason Etf Invt Tr ClearbrCS | 6,389 | 5,767 | -622 | $547.3K | $522.2K | 0.14% | -$25.1K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 1,174 | 1,143 | -31 | $560.7K | $521.4K | 0.14% | -$39.2K |
| GE AerospaceCS(GE) | 1,548 | 1,507 | -41 | $578.5K | $470.6K | 0.12% | -$107.9K |
| Target CorporationCS(TGT) | 0 | 2,982 | +2,982 | $0 | $467.3K | 0.12% | +$467.3K |
| Union Pacific CorporationCS(UNP) | 0 | 1,713 | +1,713 | $0 | $466.2K | 0.12% | +$466.2K |
| Citigroup Inc.CS(C) | 0 | 3,402 | +3,402 | $0 | $440.5K | 0.12% | +$440.5K |
| Honeywell International Inc CoCS | 1,976 | 2,008 | +32 | $442.4K | $423.6K | 0.11% | -$18.9K |
| Dbx Etf Trust Xtrackers S&p 50CS | 5,852 | 5,894 | +42 | $403.0K | $412.2K | 0.11% | +$9.2K |
| Honeywell Aerospace Inc CommonCS | 2,247 | 2,309 | +62 | $496.8K | $357.8K | 0.09% | -$138.9K |
| Marvell Technology, Inc.CS(MRVL) | 950 | 1,326 | +376 | $283.0K | $350.3K | 0.09% | +$67.3K |
| UGI CorporationCS(UGI) | 0 | 9,773 | +9,773 | $0 | $348.6K | 0.09% | +$348.6K |
| Danaher CorporationCS(DHR) | 1,640 | 1,538 | -102 | $312.4K | $340.7K | 0.09% | +$28.4K |
| Nuveen Esg International DevelCS | 8,456 | 8,487 | +31 | $338.4K | $337.0K | 0.09% | -$1.4K |
| Dimensional Etf Trust DimensioCS | 4,054 | 4,054 | 0 | $332.2K | $336.6K | 0.09% | +$4.4K |
| Dfa Invt Dimensions Group IncCS | 0 | 4,908 | +4,908 | $0 | $326.1K | 0.09% | +$326.1K |
| Vanguard Ftse Developed MarketCS | 3,065 | 4,598 | +1,533 | $218.4K | $324.7K | 0.09% | +$106.3K |