Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 530,893 | 527,476 | -3,417 | $196.45M | $197.40M | 7.44% | +$951.1K |
| Ishares TrCore S&P Small Cap ETF | 1,158,855 | 1,197,769 | +38,914 | $171.87M | $162.94M | 6.14% | -$8.93M |
| Microsoft Corporation(MSFT) | 181,210 | 172,451 | -8,759 | $67.59M | $88.45M | 3.33% | +$20.86M |
| iShares Gold TrustISHARES NEW(IAU) | 1,019,061 | 1,050,633 | +31,572 | $76.95M | $82.05M | 3.09% | +$5.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,118,625 | 1,150,144 | +31,519 | $79.70M | $81.21M | 3.06% | +$1.51M |
| Apple Inc.(AAPL) | 247,372 | 233,767 | -13,605 | $71.58M | $77.85M | 2.93% | +$6.27M |
| Advanced Micro Devices, Inc.(AMD) | 127,204 | 120,396 | -6,808 | $73.89M | $73.65M | 2.78% | -$240.6K |
| NVIDIA Corporation(NVDA) | 312,373 | 293,375 | -18,998 | $62.50M | $67.00M | 2.53% | +$4.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 843,105 | 832,899 | -10,206 | $66.63M | $64.34M | 2.43% | -$2.29M |
| Ishares Tr1 3 YR TREAS BD | 775,709 | 777,479 | +1,770 | $63.69M | $63.13M | 2.38% | -$562.2K |
| Vanguard Specialized FundsDIV APP ETF | 206,869 | 234,484 | +27,615 | $48.95M | $54.71M | 2.06% | +$5.76M |
| JPMorgan Chase & Co.(JPM) | 164,655 | 152,782 | -11,873 | $53.90M | $50.54M | 1.91% | -$3.35M |
| Mastercard IncorporatedCL A(MA) | 85,132 | 81,593 | -3,539 | $43.72M | $45.00M | 1.70% | +$1.27M |
| Ishares TrMSCI All Country World Index ETF | 257,110 | 281,269 | +24,159 | $40.36M | $44.66M | 1.68% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 140,642 | 129,071 | -11,571 | $50.26M | $44.41M | 1.67% | -$5.85M |
| Analog Devices, Inc.(ADI) | 111,445 | 110,346 | -1,099 | $44.26M | $43.78M | 1.65% | -$487.2K |
| Amgen Inc.(AMGN) | 104,988 | 103,048 | -1,940 | $38.02M | $43.44M | 1.64% | +$5.42M |
| Palo Alto Networks, Inc.(PANW) | 146,516 | 106,355 | -40,161 | $49.96M | $42.26M | 1.59% | -$7.71M |
| Applied Matls Inc | 86,486 | 80,594 | -5,892 | $62.53M | $41.21M | 1.55% | -$21.32M |
| Southern Copper Corporation(SCCO) | 198,590 | 199,670 | +1,080 | $34.61M | $40.46M | 1.53% | +$5.85M |
| Morgan Stanley(MS) | 228,589 | 213,878 | -14,711 | $47.78M | $40.23M | 1.52% | -$7.56M |
| Caterpillar Inc.(CAT) | 50,514 | 49,440 | -1,074 | $53.79M | $40.09M | 1.51% | -$13.71M |
| Ishares TrCORE US AGGBD ET | 388,721 | 396,486 | +7,765 | $38.48M | $37.48M | 1.41% | -$991.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 640,700 | 658,281 | +17,581 | $32.40M | $33.16M | 1.25% | +$757.4K |
| Fortinet, Inc.(FTNT) | 231,189 | 177,463 | -53,726 | $35.52M | $31.72M | 1.20% | -$3.79M |
| Ross Stores, Inc.(ROST) | 146,715 | 135,355 | -11,360 | $31.23M | $31.59M | 1.19% | +$363.5K |
| Ishares TrCORE S P500 ETF | 38,892 | 38,632 | -260 | $29.13M | $29.59M | 1.12% | +$460.5K |
| Johnson & Johnson(JNJ) | 112,400 | 108,864 | -3,536 | $28.55M | $28.82M | 1.09% | +$274.4K |
| Arista Networks, Inc.(ANET) | 140,381 | 140,161 | -220 | $23.85M | $28.54M | 1.08% | +$4.69M |
| IDEXX Laboratories, Inc.(IDXX) | 55,153 | 51,809 | -3,344 | $29.03M | $27.05M | 1.02% | -$1.98M |
| The TJX Companies, Inc.(TJX) | 210,173 | 193,190 | -16,983 | $31.84M | $25.56M | 0.96% | -$6.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,380 | 47,986 | -5,394 | $26.52M | $25.09M | 0.95% | -$1.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 372,181 | 407,290 | +35,109 | $22.22M | $24.16M | 0.91% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,186 | 31,283 | +4,097 | $20.30M | $23.86M | 0.90% | +$3.56M |
| Eaton Corporation plcSHS(ETN) | 55,706 | 55,394 | -312 | $23.74M | $23.80M | 0.90% | +$65.9K |
| Eli Lilly and Company(LLY) | 17,158 | 19,860 | +2,702 | $20.58M | $22.98M | 0.87% | +$2.40M |
| AbbVie Inc.(ABBV) | 84,475 | 83,931 | -544 | $21.26M | $21.96M | 0.83% | +$698.1K |
| Broadcom Inc.(AVGO) | 61,941 | 61,182 | -759 | $23.40M | $21.49M | 0.81% | -$1.91M |
| Chevron Corporation(CVX) | 104,023 | 101,666 | -2,357 | $17.24M | $20.76M | 0.78% | +$3.52M |
| DexCom, Inc.(DXCM) | 242,672 | 236,356 | -6,316 | $16.34M | $20.40M | 0.77% | +$4.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,659 | 39,089 | +430 | $18.46M | $17.83M | 0.67% | -$630.4K |
| Cisco Systems, Inc.(CSCO) | 165,957 | 165,016 | -941 | $19.49M | $17.76M | 0.67% | -$1.73M |
| Gilead Sciences, Inc.(GILD) | 112,362 | 112,550 | +188 | $14.20M | $16.78M | 0.63% | +$2.58M |
| Booking Holdings Inc.(BKNG) | 112,917 | 101,805 | -11,112 | $20.13M | $16.59M | 0.63% | -$3.54M |
| Danaher Corporation(DHR) | 70,980 | 70,313 | -667 | $13.52M | $15.58M | 0.59% | +$2.06M |
| GE Vernova Inc.(GEV) | 16,438 | 16,125 | -313 | $19.31M | $15.33M | 0.58% | -$3.99M |
| Intuitive Surgical, Inc.(ISRG) | 36,626 | 33,613 | -3,013 | $14.57M | $13.67M | 0.52% | -$897.4K |
| Meta Platforms, Inc.CL A(META) | 19,444 | 18,808 | -636 | $10.95M | $13.64M | 0.51% | +$2.69M |
| United Rentals, Inc.(URI) | 12,881 | 13,153 | +272 | $14.59M | $13.16M | 0.50% | -$1.43M |
| Valero Energy Corporation(VLO) | 31,905 | 31,917 | +12 | $8.31M | $12.37M | 0.47% | +$4.06M |
| Ecolab Inc.(ECL) | 20,902 | 44,633 | +23,731 | $5.82M | $12.26M | 0.46% | +$6.43M |
| Digital Realty Trust, Inc.(DLR) | 69,849 | 68,788 | -1,061 | $12.54M | $12.07M | 0.46% | -$469.1K |
| Stryker Corporation(SYK) | 49,723 | 43,315 | -6,408 | $15.65M | $11.93M | 0.45% | -$3.73M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 163,990 | 174,651 | +10,661 | $10.20M | $11.66M | 0.44% | +$1.46M |
| RTX Corporation(RTX) | 62,599 | 62,334 | -265 | $11.88M | $11.57M | 0.44% | -$304.6K |
| NVR, Inc.(NVR) | 2,029 | 1,860 | -169 | $13.82M | $11.45M | 0.43% | -$2.38M |
| The Goldman Sachs Group, Inc.(GS) | 9,056 | 11,583 | +2,527 | $9.16M | $10.43M | 0.39% | +$1.27M |
| Chubb Limited COM | 31,756 | 31,853 | +97 | $10.82M | $10.36M | 0.39% | -$460.4K |
| Generac Holdings Inc.(GNRC) | 36,032 | 49,620 | +13,588 | $10.55M | $10.27M | 0.39% | -$281.7K |
| NextEra Energy, Inc.(NEE) | 139,413 | 133,885 | -5,528 | $12.24M | $10.14M | 0.38% | -$2.10M |
| Newmont Corporation(NEM) | 83,489 | 84,076 | +587 | $7.80M | $9.70M | 0.37% | +$1.90M |
| Vanguard Bd Index FdsTotal Bond Market | 135,066 | 134,619 | -447 | $9.92M | $9.44M | 0.36% | -$471.7K |
| Uber Technologies, Inc.(UBER) | 144,529 | 130,073 | -14,456 | $10.43M | $8.91M | 0.34% | -$1.52M |
| Snap-on Incorporated(SNA) | 24,154 | 24,230 | +76 | $9.72M | $8.80M | 0.33% | -$915.6K |
| Bank Of Amer Corp | 154,719 | 159,496 | +4,777 | $8.82M | $8.68M | 0.33% | -$134.5K |
| HealthEquity, Inc.(HQY) | 94,237 | 96,556 | +2,319 | $8.51M | $8.54M | 0.32% | +$29.9K |
| Alphabet Inc.CL C(GOOG) | 24,260 | 23,789 | -471 | $8.57M | $8.11M | 0.31% | -$465.9K |
| Honeywell Intl Inc | 0 | 37,859 | +37,859 | $0 | $7.99M | 0.30% | +$7.99M |
| Amazon.com, Inc.(AMZN) | 32,051 | 32,008 | -43 | $7.64M | $7.97M | 0.30% | +$335.8K |
| The Allstate Corporation(ALL) | 35,842 | 35,779 | -63 | $8.53M | $7.94M | 0.30% | -$590.4K |
| Darden Restaurants, Inc.(DRI) | 40,683 | 40,637 | -46 | $8.38M | $7.85M | 0.30% | -$528.0K |
| The Boeing Company(BA) | 41,711 | 40,604 | -1,107 | $9.03M | $7.55M | 0.28% | -$1.47M |
| Insulet Corporation(PODD) | 59,333 | 57,789 | -1,544 | $9.03M | $7.54M | 0.28% | -$1.49M |
| Medtronic plcSHS(MDT) | 76,632 | 86,671 | +10,039 | $5.99M | $7.48M | 0.28% | +$1.48M |
| Waste Management, Inc.(WM) | 36,945 | 36,378 | -567 | $8.23M | $7.42M | 0.28% | -$816.1K |
| Enbridge Inc.(ENB) | 161,787 | 158,690 | -3,097 | $8.77M | $7.38M | 0.28% | -$1.39M |
| Ishares TrRUSSELL 2000 ETF | 26,636 | 26,542 | -94 | $8.00M | $7.38M | 0.28% | -$627.0K |
| Equinix, Inc.(EQIX) | 7,239 | 7,204 | -35 | $7.55M | $7.29M | 0.27% | -$258.4K |
| CME Group Inc.(CME) | 28,092 | 27,319 | -773 | $6.20M | $7.16M | 0.27% | +$953.5K |
| Mettler-Toledo International Inc.(MTD) | 4,479 | 4,443 | -36 | $5.72M | $6.71M | 0.25% | +$991.2K |
| PepsiCo, Inc.(PEP) | 56,650 | 52,119 | -4,531 | $7.67M | $6.60M | 0.25% | -$1.07M |
| International Business Machines Corporation(IBM) | 30,495 | 29,762 | -733 | $8.58M | $6.55M | 0.25% | -$2.03M |
| Northrop Grumman Corporation(NOC) | 14,362 | 13,137 | -1,225 | $7.31M | $6.35M | 0.24% | -$963.2K |
| ServiceNow, Inc.(NOW) | 49,327 | 46,907 | -2,420 | $4.90M | $6.29M | 0.24% | +$1.39M |
| Adobe Inc.(ADBE) | 27,548 | 25,941 | -1,607 | $5.65M | $6.22M | 0.23% | +$576.4K |
| Illinois Tool Works Inc.(ITW) | 24,228 | 24,185 | -43 | $6.55M | $6.22M | 0.23% | -$330.6K |
| Pinnacle West Capital Corporation(PNW) | 65,932 | 66,041 | +109 | $7.05M | $6.14M | 0.23% | -$910.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 104,702 | 116,454 | +11,752 | $5.25M | $5.81M | 0.22% | +$563.7K |
| Honeywell Aerospace Inc | 38,572 | 37,214 | -1,358 | $8.53M | $5.77M | 0.22% | -$2.76M |
| Moody's Corporation(MCO) | 12,505 | 12,113 | -392 | $5.66M | $5.50M | 0.21% | -$162.9K |
| Cognex Corporation(CGNX) | 89,648 | 89,648 | 0 | $6.49M | $5.44M | 0.20% | -$1.06M |
| Novo Nordisk A/SADR(NVO) | 145,810 | 142,273 | -3,537 | $6.99M | $5.39M | 0.20% | -$1.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 67,058 | 52,880 | -14,178 | $6.76M | $5.32M | 0.20% | -$1.44M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 97,332 | 101,569 | +4,237 | $4.96M | $5.14M | 0.19% | +$171.4K |
| Intuit Inc.(INTU) | 20,659 | 18,239 | -2,420 | $5.39M | $5.03M | 0.19% | -$363.3K |
| Starbucks Corporation(SBUX) | 52,213 | 52,211 | -2 | $5.34M | $4.91M | 0.18% | -$429.9K |
| Williams-Sonoma, Inc.(WSM) | 19,828 | 19,828 | 0 | $4.62M | $4.52M | 0.17% | -$102.3K |
| Berkshire Hathaway Inc DelCL B | 6,568 | 8,324 | +1,756 | $3.29M | $4.14M | 0.16% | +$858.4K |
| Salesforce, Inc.(CRM) | 17,694 | 17,544 | -150 | $2.77M | $4.03M | 0.15% | +$1.26M |
| Exxonmobil Holdings Corp | 0 | 24,284 | +24,284 | $0 | $3.95M | 0.15% | +$3.95M |