Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 (etf)ETF | 258,614 | 259,201 | +587 | $193.67M | $202.58M | 5.48% | +$8.90M |
| Apple Inc.(AAPL) | 494,330 | 492,911 | -1,419 | $143.04M | $168.22M | 4.55% | +$25.18M |
| NVIDIA Corporation(NVDA) | 689,211 | 680,492 | -8,719 | $137.90M | $155.51M | 4.21% | +$17.60M |
| Microsoft Corporation(MSFT) | 213,817 | 206,761 | -7,056 | $79.76M | $112.36M | 3.04% | +$32.61M |
| J P Morgan Exchange (traded FD Ultra SHRT Inc)ETF ULTRA SHRT ETF | 1,973,968 | 2,123,117 | +149,149 | $99.82M | $106.81M | 2.89% | +$6.99M |
| Alphabet Inc.(GOOG) | 0 | 295,296 | +295,296 | $0 | $104.47M | 2.83% | +$104.47M |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 885,703 | 899,886 | +14,183 | $85.54M | $86.97M | 2.35% | +$1.42M |
| Schwab Fundamental (us Large Company Index Etf)ETF | 2,707,265 | 2,671,587 | -35,678 | $84.20M | $86.45M | 2.34% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 289,583 | 275,119 | -14,464 | $69.02M | $71.14M | 1.93% | +$2.12M |
| iShares Core S&P (mid-Cap Etf)ETF | 743,061 | 745,040 | +1,979 | $57.30M | $54.58M | 1.48% | -$2.72M |
| Broadcom Inc.(AVGO) | 137,791 | 129,758 | -8,033 | $52.05M | $46.36M | 1.25% | -$5.69M |
| Meta Platforms, Inc.(META) | 56,609 | 59,030 | +2,421 | $31.89M | $45.01M | 1.22% | +$13.12M |
| iShares High Yield Muni Active ETFETF | 0 | 981,913 | +981,913 | $0 | $44.91M | 1.22% | +$44.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 96,427 | 97,085 | +658 | $46.05M | $43.21M | 1.17% | -$2.84M |
| The Procter & Gamble Company(PG) | 216,003 | 205,286 | -10,717 | $31.67M | $31.42M | 0.85% | -$257.7K |
| JPMorgan Chase & Co.(JPM) | 90,075 | 89,372 | -703 | $29.48M | $29.62M | 0.80% | +$136.4K |
| Tesla, Inc.(TSLA) | 77,521 | 78,549 | +1,028 | $32.61M | $29.47M | 0.80% | -$3.13M |
| iShares Core MSCI (emerging Markets Etf)ETF CORE MSCI EMKT | 377,183 | 365,520 | -11,663 | $31.25M | $29.32M | 0.79% | -$1.92M |
| Micron Technology, Inc.(MU) | 27,892 | 28,252 | +360 | $32.20M | $26.93M | 0.73% | -$5.27M |
| Advanced Micro Devices, Inc.(AMD) | 41,848 | 43,459 | +1,611 | $24.31M | $26.32M | 0.71% | +$2.01M |
| Asml Holding NV N Y REGISTRY SHS | 14,011 | 14,431 | +420 | $27.88M | $24.79M | 0.67% | -$3.09M |
| Berkshire Hathaway | 46,476 | 45,922 | -554 | $23.26M | $23.91M | 0.65% | +$650.4K |
| Eli Lilly and Company(LLY) | 20,147 | 20,066 | -81 | $24.17M | $23.41M | 0.63% | -$757.7K |
| iShares Core S&P (small-Cap E)ETF | 172,610 | 168,759 | -3,851 | $25.60M | $23.22M | 0.63% | -$2.38M |
| Vanguard Total Stock Market ETFETF | 60,889 | 60,801 | -88 | $22.53M | $23.18M | 0.63% | +$653.3K |
| Alphabet Inc.(GOOG) | 360,611 | 57,592 | -303,019 | $128.64M | $20.13M | 0.54% | -$108.51M |
| Visa Inc.(V) | 50,140 | 50,792 | +652 | $17.20M | $20.12M | 0.54% | +$2.91M |
| Target Corporation(TGT) | 129,582 | 129,226 | -356 | $16.92M | $19.64M | 0.53% | +$2.72M |
| Johnson & Johnson(JNJ) | 77,048 | 77,372 | +324 | $19.57M | $19.24M | 0.52% | -$332.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,420 | 24,458 | -23,962 | $36.16M | $19.03M | 0.51% | -$17.13M |
| Exxonmobil Holdings Corp | 0 | 104,145 | +104,145 | $0 | $18.13M | 0.49% | +$18.13M |
| ASE Technology Holding Co., Ltd.(ASX) | 376,915 | 376,342 | -573 | $17.01M | $17.91M | 0.48% | +$907.5K |
| AbbVie Inc.(ABBV) | 56,848 | 57,031 | +183 | $14.31M | $15.65M | 0.42% | +$1.34M |
| Mastercard Incorporated(MA) | 23,305 | 25,368 | +2,063 | $11.97M | $15.34M | 0.42% | +$3.37M |
| iShares Russell 1000 (index Fund)ETF | 58,956 | 35,431 | -23,525 | $24.14M | $15.05M | 0.41% | -$9.09M |
| Walmart Inc.(WMT) | 133,735 | 132,173 | -1,562 | $15.15M | $14.84M | 0.40% | -$306.4K |
| Vanguard Scottsdale (funds Short-Term Treasury Etf)ETF SHORT TERM TREAS | 209,362 | 243,953 | +34,591 | $12.18M | $14.04M | 0.38% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 119,140 | 120,617 | +1,477 | $13.99M | $13.88M | 0.38% | -$114.8K |
| Applied Materials | 29,358 | 29,476 | +118 | $21.23M | $13.68M | 0.37% | -$7.54M |
| Bank America Corp | 239,678 | 240,260 | +582 | $13.66M | $12.96M | 0.35% | -$692.4K |
| Merck & Co., Inc.(MRK) | 88,627 | 89,665 | +1,038 | $11.39M | $12.73M | 0.34% | +$1.34M |
| Sandisk Corporation(SNDK) | 8,880 | 8,386 | -494 | $20.19M | $12.43M | 0.34% | -$7.76M |
| The Coca-Cola Company(KO) | 138,553 | 137,487 | -1,066 | $11.26M | $12.39M | 0.34% | +$1.13M |
| Intel Corporation(INTC) | 111,992 | 117,058 | +5,066 | $15.64M | $12.03M | 0.33% | -$3.60M |
| Lam Research Corporation(LRCX) | 35,785 | 37,441 | +1,656 | $15.51M | $11.27M | 0.31% | -$4.23M |
| Vanguard Large-Cap (index Fund)ETF | 30,557 | 30,516 | -41 | $10.51M | $10.95M | 0.30% | +$440.6K |
| Caterpillar Inc.(CAT) | 13,829 | 13,918 | +89 | $14.73M | $10.76M | 0.29% | -$3.97M |
| UnitedHealth Group Incorporated(UNH) | 28,522 | 28,380 | -142 | $11.85M | $10.72M | 0.29% | -$1.13M |
| Chevron Corporation(CVX) | 47,403 | 48,187 | +784 | $7.86M | $10.49M | 0.28% | +$2.63M |
| Shell plc(SHEL) | 102,049 | 101,441 | -608 | $7.91M | $10.45M | 0.28% | +$2.53M |
| Palantir Technologies Inc.(PLTR) | 45,284 | 49,110 | +3,826 | $5.28M | $10.25M | 0.28% | +$4.96M |
| American Express Company(AXP) | 33,121 | 32,728 | -393 | $11.20M | $10.14M | 0.27% | -$1.06M |
| Vanguard S&P 500 ETFETF | 13,211 | 13,442 | +231 | $9.07M | $9.61M | 0.26% | +$539.9K |
| United Microelectronics Corporation(UMC) | 444,777 | 427,195 | -17,582 | $12.10M | $9.56M | 0.26% | -$2.54M |
| Thermo Fisher Scientific Inc.(TMO) | 14,215 | 14,398 | +183 | $7.13M | $9.55M | 0.26% | +$2.42M |
| Oracle Corporation(ORCL) | 74,410 | 64,841 | -9,569 | $10.90M | $9.29M | 0.25% | -$1.62M |
| Costco Wholesale Corporation(COST) | 10,922 | 9,713 | -1,209 | $10.22M | $9.27M | 0.25% | -$944.9K |
| The Home Depot, Inc.(HD) | 32,747 | 30,946 | -1,801 | $11.55M | $9.10M | 0.25% | -$2.45M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 392,955 | 395,988 | +3,033 | $7.82M | $8.87M | 0.24% | +$1.05M |
| Novartis AG(NVS) | 61,000 | 61,543 | +543 | $9.56M | $8.76M | 0.24% | -$795.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,849 | 9,733 | -116 | $9.96M | $8.68M | 0.23% | -$1.28M |
| GE Aerospace(GE) | 30,231 | 28,197 | -2,034 | $11.30M | $8.67M | 0.23% | -$2.62M |
| GE Vernova Inc.(GEV) | 8,903 | 8,416 | -487 | $10.46M | $8.45M | 0.23% | -$2.01M |
| Netflix, Inc.(NFLX) | 123,608 | 119,450 | -4,158 | $8.83M | $8.42M | 0.23% | -$409.2K |
| Dell Technologies Inc.(DELL) | 14,542 | 14,482 | -60 | $6.27M | $8.29M | 0.22% | +$2.02M |
| Marathon Petroleum Corporation(MPC) | 17,450 | 17,350 | -100 | $4.46M | $8.28M | 0.22% | +$3.81M |
| Vanguard World FD (inf Tech Etf)ETF INF TECH ETF | 65,340 | 64,607 | -733 | $7.81M | $8.17M | 0.22% | +$362.0K |
| Toyota Motor Corporation(TM) | 23,074 | 43,292 | +20,218 | $3.89M | $8.17M | 0.22% | +$4.28M |
| SAP SE(SAP) | 35,959 | 36,912 | +953 | $5.54M | $8.11M | 0.22% | +$2.57M |
| Royal Bank of Canada(RY) | 41,603 | 41,571 | -32 | $8.61M | $8.09M | 0.22% | -$517.9K |
| iShares Russell 1000 Value ETFETF | 30,998 | 30,822 | -176 | $7.51M | $7.85M | 0.21% | +$330.3K |
| Philip Morris International Inc.(PM) | 39,142 | 39,176 | +34 | $7.08M | $7.81M | 0.21% | +$726.2K |
| Morgan Stanley(MS) | 40,321 | 40,266 | -55 | $8.43M | $7.52M | 0.20% | -$913.5K |
| Banco Santander, S.A.(SAN) | 542,161 | 554,342 | +12,181 | $7.48M | $7.51M | 0.20% | +$29.5K |
| Amphenol Corp Class | 44,572 | 86,446 | +41,874 | $7.86M | $7.42M | 0.20% | -$434.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 279,632 | 280,745 | +1,113 | $7.01M | $7.42M | 0.20% | +$412.5K |
| Union Pacific Corporation(UNP) | 26,151 | 26,268 | +117 | $7.11M | $7.42M | 0.20% | +$304.0K |
| RTX Corporation(RTX) | 40,189 | 40,298 | +109 | $7.63M | $7.38M | 0.20% | -$249.7K |
| AstraZeneca PLC(AZN) | 50,534 | 47,242 | -3,292 | $9.58M | $7.36M | 0.20% | -$2.22M |
| Palo Alto Networks, Inc.(PANW) | 16,574 | 18,286 | +1,712 | $5.65M | $7.26M | 0.20% | +$1.61M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 280,724 | 281,549 | +825 | $6.62M | $7.10M | 0.19% | +$478.4K |
| Seagate Technology ORD SHS | 9,429 | 9,381 | -48 | $9.10M | $7.01M | 0.19% | -$2.09M |
| Wells Fargo & Company(WFC) | 86,338 | 86,697 | +359 | $7.13M | $7.00M | 0.19% | -$135.1K |
| Amgen Inc.(AMGN) | 16,658 | 16,899 | +241 | $6.03M | $6.98M | 0.19% | +$944.4K |
| Ametek Inc New | 26,561 | 26,731 | +170 | $6.43M | $6.70M | 0.18% | +$269.4K |
| Unilever PLC(UL) | 79,694 | 106,677 | +26,983 | $4.79M | $6.67M | 0.18% | +$1.88M |
| SPDR Bloomberg 3-12 (month T-Bill Etf)ETF ST STR BL 12 ETF | 65,709 | 66,583 | +874 | $6.53M | $6.60M | 0.18% | +$73.5K |
| Lumentum Holdings Inc.(LITE) | 6,979 | 6,557 | -422 | $5.99M | $6.48M | 0.18% | +$489.8K |
| BHP Group LTD Spon | 76,106 | 76,213 | +107 | $6.34M | $6.47M | 0.18% | +$133.9K |
| Mizuho Financial Group, Inc.(MFG) | 606,414 | 610,651 | +4,237 | $5.81M | $6.47M | 0.18% | +$663.5K |
| Shinhan Financial Group Co., Ltd.(SHG) | 84,761 | 85,800 | +1,039 | $5.36M | $6.40M | 0.17% | +$1.04M |
| Linde plc(LIN) | 13,262 | 12,978 | -284 | $6.88M | $6.39M | 0.17% | -$495.6K |
| UBS Group AG(UBS) | 126,826 | 127,127 | +301 | $6.29M | $6.08M | 0.16% | -$202.5K |
| The TJX Companies, Inc.(TJX) | 44,486 | 42,897 | -1,589 | $6.74M | $6.07M | 0.16% | -$670.1K |
| Texas Instruments Incorporated(TXN) | 19,978 | 21,056 | +1,078 | $5.95M | $6.06M | 0.16% | +$106.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,970 | 23,201 | +18,231 | $3.79M | $6.06M | 0.16% | +$2.27M |
| Comfort Systems USA, Inc.(FIX) | 3,704 | 3,700 | -4 | $7.34M | $6.02M | 0.16% | -$1.32M |
| Ciena Corporation(CIEN) | 15,008 | 15,012 | +4 | $7.36M | $6.01M | 0.16% | -$1.35M |
| Marriott International, Inc.(MAR) | 16,105 | 16,086 | -19 | $5.97M | $5.98M | 0.16% | +$7.6K |
| Western Digital Corporation(WDC) | 15,620 | 15,519 | -101 | $9.98M | $5.91M | 0.16% | -$4.07M |