Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 557,807 | 546,420 | -11,387 | $111.61M | $124.79M | 16.83% | +$13.18M |
| Apple Inc.(AAPL) | 192,280 | 192,331 | +51 | $55.64M | $64.05M | 8.64% | +$8.41M |
| Microsoft Corporation(MSFT) | 92,797 | 93,034 | +237 | $34.62M | $47.72M | 6.43% | +$13.10M |
| Alphabet Inc.CL A(GOOG) | 115,443 | 122,549 | +7,106 | $41.26M | $42.17M | 5.69% | +$910.8K |
| Amazon.com, Inc.(AMZN) | 122,337 | 124,073 | +1,736 | $29.16M | $30.91M | 4.17% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 37,977 | 37,729 | -248 | $21.39M | $27.36M | 3.69% | +$5.97M |
| Ishares TrISHS 1 5YR INVS | 469,389 | 491,512 | +22,123 | $24.60M | $25.18M | 3.40% | +$579.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,273 | 40,688 | +415 | $14.84M | $15.50M | 2.09% | +$659.9K |
| Ishares TrISHS 5 10YR INVT | 276,970 | 296,561 | +19,591 | $14.73M | $14.93M | 2.01% | +$205.3K |
| Broadcom Inc.(AVGO) | 40,281 | 41,284 | +1,003 | $15.22M | $14.50M | 1.96% | -$717.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,078 | 53,288 | +40,210 | $9.98M | $14.11M | 1.90% | +$4.13M |
| Visa Inc.CL A(V) | 38,970 | 38,919 | -51 | $13.37M | $13.98M | 1.89% | +$614.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,335 | 22,383 | +48 | $12.97M | $13.69M | 1.85% | +$718.4K |
| Mastercard IncorporatedCL A(MA) | 21,964 | 21,949 | -15 | $11.28M | $12.10M | 1.63% | +$823.5K |
| JPMorgan Chase & Co.(JPM) | 35,577 | 35,797 | +220 | $11.65M | $11.84M | 1.60% | +$197.4K |
| Eli Lilly and Company(LLY) | 10,018 | 10,040 | +22 | $12.02M | $11.62M | 1.57% | -$398.8K |
| Costco Wholesale Corporation(COST) | 12,332 | 12,390 | +58 | $11.54M | $11.28M | 1.52% | -$257.0K |
| Alphabet Inc.CL C(GOOG) | 27,335 | 27,329 | -6 | $9.66M | $9.31M | 1.26% | -$346.2K |
| Ishares TrIBOXX HI YD ETF | 107,378 | 113,774 | +6,396 | $8.59M | $8.78M | 1.18% | +$197.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,086 | 11,147 | +61 | $8.28M | $8.50M | 1.15% | +$222.3K |
| Ishares TrCORE S P TTL STK | 36,793 | 42,280 | +5,487 | $6.04M | $7.03M | 0.95% | +$986.3K |
| Berkshire Hathaway Inc DelCL B | 13,324 | 13,171 | -153 | $6.67M | $6.56M | 0.88% | -$108.7K |
| Ishares Tr3 7 YR TREAS BD | 52,614 | 55,579 | +2,965 | $6.18M | $6.30M | 0.85% | +$125.4K |
| Ishares TrPFD AND INCM SEC | 197,393 | 206,012 | +8,619 | $6.02M | $6.08M | 0.82% | +$58.9K |
| UnitedHealth Group Incorporated(UNH) | 16,254 | 16,352 | +98 | $6.76M | $6.00M | 0.81% | -$753.0K |
| Arm Holdings PlcADS | 20,369 | 20,415 | +46 | $7.22M | $5.91M | 0.80% | -$1.31M |
| RTX Corporation(RTX) | 30,840 | 30,812 | -28 | $5.85M | $5.72M | 0.77% | -$131.1K |
| Walmart Inc.(WMT) | 54,976 | 54,934 | -42 | $6.23M | $5.71M | 0.77% | -$517.8K |
| Johnson & Johnson(JNJ) | 20,710 | 20,828 | +118 | $5.26M | $5.51M | 0.74% | +$254.2K |
| Ishares TrRUSSELL 3000 ETF | 11,859 | 11,831 | -28 | $5.06M | $5.11M | 0.69% | +$50.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,889 | 47,770 | +8,881 | $3.76M | $4.63M | 0.62% | +$872.1K |
| BlackRock, Inc.(BLK) | 4,287 | 4,277 | -10 | $4.12M | $4.53M | 0.61% | +$404.1K |
| AbbVie Inc.(ABBV) | 17,104 | 17,109 | +5 | $4.30M | $4.48M | 0.60% | +$171.5K |
| Ishares Tr1 3 YR TREAS BD | 51,085 | 54,661 | +3,576 | $4.19M | $4.44M | 0.60% | +$243.9K |
| The TJX Companies, Inc.(TJX) | 30,036 | 30,245 | +209 | $4.55M | $4.00M | 0.54% | -$548.7K |
| Merck & Co., Inc.(MRK) | 26,735 | 26,676 | -59 | $3.44M | $3.88M | 0.52% | +$440.9K |
| Ishares TrMSCI Emerging Markets ETF | 56,242 | 56,144 | -98 | $3.85M | $3.75M | 0.51% | -$97.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,014 | 45,380 | +1,366 | $3.65M | $3.68M | 0.50% | +$36.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 172,585 | 178,253 | +5,668 | $3.52M | $3.64M | 0.49% | +$126.2K |
| Brookfield CorporationCL A(BN) | 97,010 | 98,135 | +1,125 | $4.13M | $3.58M | 0.48% | -$553.7K |
| Lockheed Martin Corporation(LMT) | 7,027 | 6,925 | -102 | $3.58M | $3.53M | 0.48% | -$53.8K |
| NextEra Energy, Inc.(NEE) | 44,252 | 44,991 | +739 | $3.88M | $3.41M | 0.46% | -$476.4K |
| The Home Depot, Inc.(HD) | 11,421 | 11,607 | +186 | $4.03M | $3.30M | 0.45% | -$725.9K |
| Amgen Inc.(AMGN) | 7,332 | 7,329 | -3 | $2.66M | $3.09M | 0.42% | +$434.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,509 | 4,624 | +115 | $3.17M | $3.04M | 0.41% | -$134.7K |
| Stryker Corporation(SYK) | 10,778 | 10,901 | +123 | $3.39M | $3.00M | 0.40% | -$391.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 27,078 | 26,363 | -715 | $2.61M | $2.45M | 0.33% | -$164.3K |
| Blackstone Inc.(BX) | 21,571 | 21,452 | -119 | $2.54M | $2.40M | 0.32% | -$133.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,786 | 3,890 | +104 | $2.48M | $2.37M | 0.32% | -$114.2K |
| S&P Global Inc.(SPGI) | 5,866 | 5,901 | +35 | $2.39M | $2.33M | 0.31% | -$61.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,755 | 18,101 | +1,346 | $2.00M | $2.27M | 0.31% | +$272.2K |
| Bank Of Amer Corp | 41,961 | 41,708 | -253 | $2.39M | $2.27M | 0.31% | -$120.8K |
| Northrop Grumman Corporation(NOC) | 4,673 | 4,664 | -9 | $2.38M | $2.26M | 0.30% | -$125.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,589 | 43,822 | +3,233 | $2.07M | $2.24M | 0.30% | +$165.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 40,583 | 41,530 | +947 | $2.34M | $2.20M | 0.30% | -$145.1K |
| Micron Technology, Inc.(MU) | 1,629 | 2,022 | +393 | $1.88M | $2.15M | 0.29% | +$273.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 931 | 4,680 | +3,749 | $444.6K | $2.13M | 0.29% | +$1.69M |
| Ishares TrISHARES BIOTECH | 10,021 | 10,053 | +32 | $1.91M | $2.12M | 0.29% | +$210.6K |
| Moody's Corporation(MCO) | 4,543 | 4,586 | +43 | $2.06M | $2.08M | 0.28% | +$25.1K |
| D.R. Horton, Inc.(DHI) | 15,592 | 14,078 | -1,514 | $2.54M | $1.92M | 0.26% | -$615.9K |
| Invesco Qqq TrUNIT SER 1 | 2,574 | 2,572 | -2 | $1.90M | $1.90M | 0.26% | +$7.2K |
| Palo Alto Networks, Inc.(PANW) | 3,074 | 4,740 | +1,666 | $1.05M | $1.88M | 0.25% | +$835.0K |
| Ishares TrTIPS BD ETF | 15,714 | 17,573 | +1,859 | $1.72M | $1.83M | 0.25% | +$108.7K |
| Abbott Laboratories | 18,026 | 18,092 | +66 | $1.64M | $1.79M | 0.24% | +$152.4K |
| TransDigm Group Incorporated(TDG) | 1,573 | 1,599 | +26 | $2.09M | $1.73M | 0.23% | -$364.1K |
| The Procter & Gamble Company(PG) | 11,400 | 11,301 | -99 | $1.67M | $1.64M | 0.22% | -$29.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,235 | 4,013 | -222 | $1.68M | $1.63M | 0.22% | -$52.4K |
| Chevron Corporation(CVX) | 7,218 | 7,385 | +167 | $1.20M | $1.51M | 0.20% | +$311.6K |
| The Sherwin-Williams Company(SHW) | 4,246 | 4,404 | +158 | $1.46M | $1.42M | 0.19% | -$38.3K |
| Schwab Strategic TrUS TIPS ETF | 56,699 | 55,529 | -1,170 | $1.50M | $1.40M | 0.19% | -$107.1K |
| PepsiCo, Inc.(PEP) | 10,702 | 10,708 | +6 | $1.45M | $1.36M | 0.18% | -$92.1K |
| The Coca-Cola Company(KO) | 15,652 | 15,183 | -469 | $1.27M | $1.31M | 0.18% | +$34.9K |
| Ishares TrASIA 50 ETF | 8,874 | 8,874 | 0 | $1.26M | $1.26M | 0.17% | +$4.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 604 | 675 | +71 | $1.20M | $1.22M | 0.16% | +$21.3K |
| Ishares IncMSCI Emerging Asia ETF | 10,508 | 10,508 | 0 | $1.23M | $1.22M | 0.16% | -$11.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,199 | 7,915 | -284 | $1.25M | $1.16M | 0.16% | -$88.3K |
| The Southern Company(SO) | 12,854 | 12,836 | -18 | $1.23M | $1.06M | 0.14% | -$166.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,456 | 9,571 | +1,115 | $905.9K | $1.06M | 0.14% | +$156.2K |
| iShares Gold TrustISHARES NEW(IAU) | 13,554 | 13,554 | 0 | $1.02M | $1.06M | 0.14% | +$35.1K |
| GE Vernova Inc.(GEV) | 959 | 1,112 | +153 | $1.13M | $1.06M | 0.14% | -$69.7K |
| Colgate-Palmolive Company(CL) | 11,861 | 11,371 | -490 | $1.09M | $970.2K | 0.13% | -$117.2K |
| Marathon Petroleum Corporation(MPC) | 2,412 | 2,412 | 0 | $616.7K | $953.8K | 0.13% | +$337.1K |
| Cisco Systems, Inc.(CSCO) | 8,845 | 8,845 | 0 | $1.04M | $952.0K | 0.13% | -$86.9K |
| Exxonmobil Holdings Corp | 0 | 5,804 | +5,804 | $0 | $944.6K | 0.13% | +$944.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 26,718 | 26,518 | -200 | $941.0K | $924.9K | 0.12% | -$16.1K |
| GE Aerospace(GE) | 2,494 | 2,889 | +395 | $932.1K | $902.2K | 0.12% | -$29.9K |
| KLA Corporation(KLAC) | 4,580 | 4,580 | 0 | $1.38M | $892.8K | 0.12% | -$489.1K |
| Enbridge Inc.(ENB) | 17,739 | 18,622 | +883 | $961.6K | $865.7K | 0.12% | -$95.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 20,213 | 18,956 | -1,257 | $906.5K | $845.0K | 0.11% | -$61.5K |
| McDonald's Corporation(MCD) | 3,647 | 3,643 | -4 | $985.8K | $841.3K | 0.11% | -$144.5K |
| Ishares TrCORE US AGGBD ET | 8,688 | 8,759 | +71 | $859.9K | $828.1K | 0.11% | -$31.9K |
| Netflix, Inc.(NFLX) | 11,910 | 11,820 | -90 | $850.4K | $822.4K | 0.11% | -$28.0K |
| W.W. Grainger, Inc.(GWW) | 619 | 619 | 0 | $842.1K | $771.1K | 0.10% | -$71.0K |
| Ishares TrCORE S P500 ETF | 701 | 975 | +274 | $525.0K | $746.7K | 0.10% | +$221.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,740 | 3,793 | +53 | $712.6K | $742.5K | 0.10% | +$29.9K |
| QUALCOMM Incorporated(QCOM) | 3,989 | 3,734 | -255 | $737.1K | $687.1K | 0.09% | -$49.9K |
| Ishares TrU S TECH ETF | 2,524 | 2,524 | 0 | $636.6K | $668.6K | 0.09% | +$32.0K |
| Boston Scientific Corporation(BSX) | 15,105 | 14,995 | -110 | $644.7K | $654.5K | 0.09% | +$9.9K |
| Ishares TrJPMORGAN USD EMG | 6,795 | 7,121 | +326 | $655.3K | $646.9K | 0.09% | -$8.4K |
| Deere & Company(DE) | 903 | 903 | 0 | $572.8K | $606.4K | 0.08% | +$33.6K |