Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,106,955 | 1,114,184 | +7,229 | $98.53M | $99.70M | 6.49% | +$1.17M |
| Avantis US Large Cap Value ETF | 1,024,753 | 1,018,816 | -5,937 | $93.47M | $92.14M | 6.00% | -$1.33M |
| NVIDIA Corporation(NVDA) | 352,621 | 369,596 | +16,975 | $70.56M | $84.41M | 5.50% | +$13.85M |
| Apple Inc.(AAPL) | 240,516 | 245,859 | +5,343 | $69.60M | $81.88M | 5.33% | +$12.28M |
| Microsoft Corporation(MSFT) | 149,331 | 158,971 | +9,640 | $55.70M | $81.54M | 5.31% | +$25.83M |
| iShares Core S&P 500 ETF | 75,123 | 78,580 | +3,457 | $56.26M | $60.18M | 3.92% | +$3.92M |
| iShares Russell 1000 ETF | 131,839 | 131,031 | -808 | $53.99M | $54.53M | 3.55% | +$537.9K |
| Alphabet Inc.(GOOG) | 131,061 | 138,904 | +7,843 | $46.31M | $47.33M | 3.08% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 177,005 | 184,574 | +7,569 | $42.19M | $45.99M | 2.99% | +$3.80M |
| Palo Alto Networks, Inc.(PANW) | 100,260 | 100,649 | +389 | $34.19M | $39.99M | 2.60% | +$5.80M |
| Broadcom Inc.(AVGO) | 94,239 | 97,593 | +3,354 | $35.60M | $34.27M | 2.23% | -$1.33M |
| Alphabet Inc.(GOOG) | 90,419 | 93,362 | +2,943 | $32.31M | $32.12M | 2.09% | -$189.0K |
| Meta Platforms, Inc.(META) | 39,331 | 41,091 | +1,760 | $22.15M | $29.80M | 1.94% | +$7.64M |
| JPMorgan Chase & Co.(JPM) | 80,182 | 87,117 | +6,935 | $26.25M | $28.82M | 1.88% | +$2.57M |
| iShares 1-3 Year Treasury Bond ETF | 299,198 | 317,516 | +18,318 | $24.57M | $25.78M | 1.68% | +$1.22M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 11,596 | 11,736 | +140 | $23.07M | $21.26M | 1.38% | -$1.81M |
| Mastercard Incorporated(MA) | 37,871 | 38,383 | +512 | $19.45M | $21.17M | 1.38% | +$1.72M |
| IQVIA Holdings Inc.(IQV) | 73,209 | 74,072 | +863 | $14.15M | $19.91M | 1.30% | +$5.77M |
| Eli Lilly and Company(LLY) | 16,298 | 17,058 | +760 | $19.55M | $19.74M | 1.29% | +$189.2K |
| Morgan Stanley(MS) | 102,145 | 103,596 | +1,451 | $21.35M | $19.48M | 1.27% | -$1.87M |
| ServiceNow, Inc.(NOW) | 136,123 | 136,822 | +699 | $13.51M | $18.34M | 1.19% | +$4.82M |
| The TJX Companies, Inc.(TJX) | 118,552 | 121,760 | +3,208 | $17.96M | $16.11M | 1.05% | -$1.85M |
| The Coca-Cola Company(KO) | 171,332 | 171,314 | -18 | $13.92M | $14.75M | 0.96% | +$822.6K |
| Shell plc(SHEL) | 148,781 | 149,156 | +375 | $11.54M | $14.18M | 0.92% | +$2.64M |
| Deere & Company(DE) | 20,997 | 20,917 | -80 | $13.32M | $14.05M | 0.91% | +$727.8K |
| Booking Holdings Inc.(BKNG) | 83,493 | 86,131 | +2,638 | $14.88M | $14.03M | 0.91% | -$850.2K |
| Arm Holdings PLC ADR | 47,757 | 48,014 | +257 | $16.93M | $13.91M | 0.91% | -$3.03M |
| The Procter & Gamble Company(PG) | 92,565 | 94,641 | +2,076 | $13.57M | $13.75M | 0.90% | +$175.7K |
| Intercontinental Exchange, Inc.(ICE) | 86,508 | 87,604 | +1,096 | $10.65M | $13.32M | 0.87% | +$2.67M |
| Danaher Corporation(DHR) | 58,869 | 59,533 | +664 | $11.21M | $13.19M | 0.86% | +$1.98M |
| Bank of America Corp | 241,476 | 241,601 | +125 | $13.76M | $13.15M | 0.86% | -$609.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,403 | 17,201 | -202 | $13.00M | $13.12M | 0.85% | +$122.0K |
| Arista Networks, Inc.(ANET) | 59,587 | 64,362 | +4,775 | $10.12M | $13.10M | 0.85% | +$2.98M |
| Chevron Corporation(CVX) | 63,673 | 63,710 | +37 | $10.55M | $13.01M | 0.85% | +$2.46M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,917 | 57,221 | +304 | $16.47M | $12.82M | 0.83% | -$3.65M |
| Eaton Corporation plc(ETN) | 27,434 | 28,245 | +811 | $11.69M | $12.14M | 0.79% | +$447.0K |
| Quanta Services Inc | 18,826 | 18,887 | +61 | $13.56M | $12.14M | 0.79% | -$1.42M |
| Stryker Corporation(SYK) | 42,081 | 43,868 | +1,787 | $13.25M | $12.08M | 0.79% | -$1.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 69,441 | 69,959 | +518 | $11.57M | $11.94M | 0.78% | +$370.4K |
| Walmart Inc.(WMT) | 113,571 | 113,042 | -529 | $12.86M | $11.75M | 0.77% | -$1.12M |
| BlackRock, Inc.(BLK) | 10,749 | 10,834 | +85 | $10.34M | $11.47M | 0.75% | +$1.13M |
| Merck & Co., Inc.(MRK) | 77,974 | 78,263 | +289 | $10.02M | $11.37M | 0.74% | +$1.35M |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 417,073 | 424,446 | +7,373 | $11.84M | $11.33M | 0.74% | -$503.8K |
| iShares MSCI EAFE ETF | 106,691 | 106,992 | +301 | $11.08M | $11.12M | 0.72% | +$32.3K |
| General Dynamics Corporation(GD) | 31,053 | 31,161 | +108 | $11.00M | $10.34M | 0.67% | -$660.1K |
| Elevance Health, Inc.(ELV) | 23,817 | 24,468 | +651 | $9.21M | $9.51M | 0.62% | +$302.9K |
| Vertiv Holdings Co(VRT) | 37,795 | 38,533 | +738 | $12.65M | $9.30M | 0.61% | -$3.36M |
| NextEra Energy, Inc.(NEE) | 113,754 | 114,780 | +1,026 | $9.98M | $8.69M | 0.57% | -$1.29M |
| Lowe's Companies, Inc.(LOW) | 41,077 | 45,269 | +4,192 | $9.06M | $8.34M | 0.54% | -$714.4K |
| Linde plc(LIN) | 16,877 | 16,854 | -23 | $8.76M | $8.00M | 0.52% | -$758.4K |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 306,809 | 313,275 | +6,466 | $7.90M | $7.69M | 0.50% | -$209.5K |
| Johnson & Johnson(JNJ) | 22,335 | 28,134 | +5,799 | $5.67M | $7.45M | 0.49% | +$1.78M |
| Netflix, Inc.(NFLX) | 101,092 | 106,957 | +5,865 | $7.22M | $7.44M | 0.48% | +$224.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,529 | 10,265 | -264 | $5.28M | $6.93M | 0.45% | +$1.65M |
| AstraZeneca PLC(AZN) | 42,186 | 42,458 | +272 | $8.00M | $6.86M | 0.45% | -$1.14M |
| Unilever PLC(UL) | 112,184 | 111,418 | -766 | $6.74M | $6.77M | 0.44% | +$21.9K |
| Avery Dennison Corp | 35,139 | 35,620 | +481 | $5.70M | $6.08M | 0.40% | +$374.4K |
| ExxonMobil Holdings Corp | 0 | 36,698 | +36,698 | $0 | $5.97M | 0.39% | +$5.97M |
| Micron Technology, Inc.(MU) | 1,432 | 5,495 | +4,063 | $1.65M | $5.85M | 0.38% | +$4.20M |
| Berkshire Hathaway Inc Cl B | 11,551 | 11,720 | +169 | $5.78M | $5.84M | 0.38% | +$56.0K |
| Vanguard Morningstar Growth ETF | 60,024 | 58,932 | -1,092 | $5.17M | $5.31M | 0.35% | +$139.9K |
| iShares Russell 2000 ETF | 6,755 | 19,035 | +12,280 | $2.03M | $5.29M | 0.34% | +$3.26M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,556 | 7,722 | +166 | $5.31M | $5.07M | 0.33% | -$243.3K |
| iShares Russell Mid-Cap ETF | 3,319 | 47,020 | +43,701 | $366.2K | $5.02M | 0.33% | +$4.65M |
| Duke Energy Corporation(DUK) | 41,654 | 42,037 | +383 | $5.27M | $4.79M | 0.31% | -$479.9K |
| Aptiv PLC(APTV) | 106,210 | 106,194 | -16 | $6.52M | $4.57M | 0.30% | -$1.95M |
| Intuitive Surgical, Inc.(ISRG) | 10,679 | 11,048 | +369 | $4.25M | $4.49M | 0.29% | +$245.6K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 21,335 | 21,401 | +66 | $4.06M | $4.19M | 0.27% | +$124.5K |
| American Express Company(AXP) | 6,831 | 12,686 | +5,855 | $2.31M | $3.86M | 0.25% | +$1.55M |
| The Home Depot, Inc.(HD) | 13,416 | 12,738 | -678 | $4.73M | $3.62M | 0.24% | -$1.11M |
| PepsiCo, Inc.(PEP) | 27,027 | 26,972 | -55 | $3.66M | $3.42M | 0.22% | -$241.6K |
| Invesco QQQ Trust Series 1 | 1,335 | 3,835 | +2,500 | $983.1K | $2.84M | 0.18% | +$1.85M |
| iShares MSCI ACWI Ex US ETF | 36,932 | 36,001 | -931 | $2.81M | $2.72M | 0.18% | -$88.5K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 26,455 | 26,808 | +353 | $2.61M | $2.59M | 0.17% | -$19.1K |
| Apollo Global Management, Inc.(APO) | 0 | 21,616 | +21,616 | $0 | $2.51M | 0.16% | +$2.51M |
| AbbVie Inc.(ABBV) | 8,249 | 9,461 | +1,212 | $2.08M | $2.47M | 0.16% | +$399.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 53,200 | +53,200 | $0 | $2.47M | 0.16% | +$2.47M |
| Vanguard S&P 500 ETF | 3,140 | 3,453 | +313 | $2.16M | $2.42M | 0.16% | +$263.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 24,633 | +24,633 | $0 | $2.41M | 0.16% | +$2.41M |
| Vanguard Morningstar Value ETF | 10,893 | 11,114 | +221 | $2.37M | $2.40M | 0.16% | +$27.6K |
| Abbott Laboratories | 15,837 | 23,417 | +7,580 | $1.44M | $2.31M | 0.15% | +$877.2K |
| Xylem Inc.(XYL) | 19,312 | 21,693 | +2,381 | $2.28M | $2.20M | 0.14% | -$86.0K |
| Waste Management, Inc.(WM) | 11,513 | 10,684 | -829 | $2.57M | $2.18M | 0.14% | -$387.3K |
| Salesforce, Inc.(CRM) | 9,554 | 9,127 | -427 | $1.50M | $2.10M | 0.14% | +$598.6K |
| Blackstone Inc.(BX) | 0 | 18,523 | +18,523 | $0 | $2.08M | 0.14% | +$2.08M |
| Analog Devices, Inc.(ADI) | 4,910 | 5,051 | +141 | $1.95M | $2.00M | 0.13% | +$53.7K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 8,598 | +8,598 | $0 | $1.96M | 0.13% | +$1.96M |
| Waters Corporation(WAT) | 0 | 4,462 | +4,462 | $0 | $1.96M | 0.13% | +$1.96M |
| Avantis US Small Cap Value ETF | 16,664 | 16,614 | -50 | $2.08M | $1.96M | 0.13% | -$122.4K |
| Automatic Data Processing Inc | 7,382 | 7,522 | +140 | $1.65M | $1.94M | 0.13% | +$287.9K |
| iShares Core US Aggregate Bond ETF | 0 | 19,766 | +19,766 | $0 | $1.87M | 0.12% | +$1.87M |
| Gilead Sciences, Inc.(GILD) | 11,564 | 11,564 | 0 | $1.46M | $1.72M | 0.11% | +$262.6K |
| Visa Inc.(V) | 4,338 | 4,693 | +355 | $1.49M | $1.69M | 0.11% | +$198.0K |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 9,880 | 9,880 | 0 | $1.57M | $1.66M | 0.11% | +$96.4K |
| 3M Company(MMM) | 9,151 | 9,676 | +525 | $1.48M | $1.59M | 0.10% | +$106.7K |
| Labcorp Holdings Inc.(LH) | 0 | 5,106 | +5,106 | $0 | $1.57M | 0.10% | +$1.57M |
| Air Products & Chemicals Inc | 4,510 | 5,324 | +814 | $1.32M | $1.48M | 0.10% | +$159.1K |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,279 | +6,279 | $0 | $1.40M | 0.09% | +$1.40M |
| KLA Corporation(KLAC) | 7,310 | 7,152 | -158 | $2.21M | $1.39M | 0.09% | -$811.4K |
| iShares Core S&P Small Cap ETF | 9,712 | 10,167 | +455 | $1.44M | $1.38M | 0.09% | -$57.3K |