Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,289 | 73,036 | -1,253 | $27.71M | $37.46M | 5.64% | +$9.75M |
| Alphabet Inc.CL A(GOOG) | 88,908 | 90,137 | +1,229 | $31.77M | $31.01M | 4.67% | -$758.7K |
| Apple Inc.(AAPL) | 87,186 | 84,731 | -2,455 | $25.23M | $28.22M | 4.25% | +$2.99M |
| J P Morgan Exchange Traded FACTI HIGH YI ETF ACTI HIGH YI ETF | 537,374 | 570,472 | +33,098 | $27.12M | $27.81M | 4.19% | +$693.8K |
| Amazon.com, Inc.(AMZN) | 89,639 | 95,792 | +6,153 | $21.36M | $23.87M | 3.60% | +$2.50M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 663,446 | 705,870 | +42,424 | $21.55M | $23.06M | 3.47% | +$1.51M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 522,648 | 555,812 | +33,164 | $22.92M | $22.62M | 3.41% | -$296.6K |
| Palo Alto Networks, Inc.(PANW) | 57,173 | 51,685 | -5,488 | $19.50M | $20.53M | 3.09% | +$1.04M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 150,808 | 156,428 | +5,620 | $19.85M | $20.35M | 3.07% | +$503.4K |
| Eli Lilly and Company(LLY) | 14,385 | 14,512 | +127 | $17.25M | $16.79M | 2.53% | -$462.3K |
| Ishares TrMSCI All Country World Index ex US | 200,223 | 212,065 | +11,842 | $15.24M | $16.04M | 2.42% | +$797.4K |
| Ishares TrISHARES SEMICDTR | 25,661 | 26,352 | +691 | $16.44M | $14.98M | 2.26% | -$1.46M |
| Vanguard World FdENERGY ETF ENERGY ETF | 79,777 | 82,242 | +2,465 | $11.98M | $14.16M | 2.13% | +$2.18M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 119,407 | 127,343 | +7,936 | $12.79M | $14.13M | 2.13% | +$1.34M |
| The Boeing Company(BA) | 71,558 | 74,324 | +2,766 | $15.49M | $13.83M | 2.08% | -$1.66M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 72,630 | 75,338 | +2,708 | $11.52M | $12.69M | 1.91% | +$1.16M |
| Broadcom Inc.(AVGO) | 36,177 | 33,183 | -2,994 | $13.67M | $11.65M | 1.76% | -$2.01M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 127,138 | 133,816 | +6,678 | $11.65M | $11.44M | 1.72% | -$205.7K |
| NVIDIA Corporation(NVDA) | 46,153 | 49,591 | +3,438 | $9.23M | $11.34M | 1.71% | +$2.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 209,527 | 245,083 | +35,556 | $9.57M | $10.65M | 1.61% | +$1.09M |
| The TJX Companies, Inc.(TJX) | 71,490 | 78,192 | +6,702 | $10.83M | $10.35M | 1.56% | -$485.2K |
| BlackRock, Inc.(BLK) | 9,476 | 9,748 | +272 | $9.11M | $10.32M | 1.55% | +$1.20M |
| GE Vernova Inc.(GEV) | 9,871 | 10,485 | +614 | $11.60M | $9.97M | 1.50% | -$1.64M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 41,650 | 43,747 | +2,097 | $9.39M | $9.55M | 1.44% | +$154.4K |
| Ishares TrEXPANDED TECH | 80,457 | 88,280 | +7,823 | $7.29M | $9.40M | 1.42% | +$2.11M |
| Snowflake Inc.(SNOW) | 26,614 | 25,726 | -888 | $6.77M | $8.74M | 1.32% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 27,516 | 26,116 | -1,400 | $9.01M | $8.64M | 1.30% | -$366.9K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 157,576 | 167,086 | +9,510 | $7.89M | $8.59M | 1.29% | +$696.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 111,825 | 106,081 | -5,744 | $9.24M | $8.31M | 1.25% | -$935.1K |
| Visa Inc.CL A(V) | 21,954 | 22,706 | +752 | $7.53M | $8.16M | 1.23% | +$626.7K |
| Mastercard IncorporatedCL A(MA) | 13,065 | 13,579 | +514 | $6.71M | $7.49M | 1.13% | +$778.2K |
| Vertiv Holdings CoCL A(VRT) | 37,825 | 30,373 | -7,452 | $12.66M | $7.33M | 1.10% | -$5.34M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 43,045 | 44,823 | +1,778 | $7.60M | $6.93M | 1.04% | -$673.4K |
| Salesforce, Inc.(CRM) | 29,857 | 30,101 | +244 | $4.69M | $6.92M | 1.04% | +$2.23M |
| Vanguard Index FdsREAL ESTATE ETF | 68,560 | 72,732 | +4,172 | $6.61M | $6.52M | 0.98% | -$92.3K |
| Danaher Corporation(DHR) | 27,201 | 29,153 | +1,952 | $5.19M | $6.47M | 0.97% | +$1.28M |
| Ishares TrISHARES BIOTECH | 28,838 | 30,583 | +1,745 | $5.48M | $6.44M | 0.97% | +$953.9K |
| Berkshire Hathaway Inc DelCL B | 13,628 | 12,653 | -975 | $6.82M | $6.30M | 0.95% | -$518.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 146,716 | 156,560 | +9,844 | $6.65M | $6.17M | 0.93% | -$477.4K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 119,756 | 124,727 | +4,971 | $6.09M | $6.07M | 0.92% | -$13.0K |
| Walmart Inc.(WMT) | 53,302 | 58,183 | +4,881 | $6.04M | $6.05M | 0.91% | +$9.4K |
| ServiceNow, Inc.(NOW) | 43,302 | 45,057 | +1,755 | $4.30M | $6.04M | 0.91% | +$1.74M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 15,258 | 16,329 | +1,071 | $5.17M | $5.62M | 0.85% | +$449.0K |
| Stryker Corporation(SYK) | 18,271 | 19,970 | +1,699 | $5.77M | $5.52M | 0.83% | -$251.4K |
| Tesla, Inc.(TSLA) | 14,745 | 15,478 | +733 | $6.20M | $5.49M | 0.83% | -$710.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 31,001 | 31,536 | +535 | $5.74M | $5.27M | 0.79% | -$476.4K |
| Eaton Corporation plcSHS(ETN) | 12,481 | 10,571 | -1,910 | $5.32M | $4.54M | 0.68% | -$775.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 51,550 | 56,076 | +4,526 | $4.09M | $4.47M | 0.67% | +$376.8K |
| Merck & Co., Inc.(MRK) | 28,358 | 27,382 | -976 | $3.67M | $4.00M | 0.60% | +$334.4K |
| Johnson & Johnson(JNJ) | 15,800 | 14,905 | -895 | $4.01M | $3.95M | 0.59% | -$66.8K |
| Blackstone Inc.(BX) | 36,032 | 30,657 | -5,375 | $4.24M | $3.44M | 0.52% | -$803.5K |
| The Procter & Gamble Company(PG) | 23,462 | 23,012 | -450 | $3.44M | $3.34M | 0.50% | -$97.3K |
| Ishares TrS P 100 ETF | 8,335 | 8,285 | -50 | $3.05M | $3.17M | 0.48% | +$116.0K |
| Deere & Company(DE) | 4,912 | 4,634 | -278 | $3.12M | $3.12M | 0.47% | -$4.3K |
| Exxonmobil Holdings Corp | 0 | 18,909 | +18,909 | $0 | $3.08M | 0.46% | +$3.08M |
| Schwab Strategic TrUS SML CAP ETF | 85,619 | 83,919 | -1,700 | $3.09M | $2.74M | 0.41% | -$355.1K |
| Chevron Corporation(CVX) | 14,075 | 13,148 | -927 | $2.33M | $2.68M | 0.40% | +$351.9K |
| Union Pacific Corporation(UNP) | 11,893 | 9,709 | -2,184 | $3.23M | $2.64M | 0.40% | -$592.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,800 | 34,225 | -1,575 | $2.55M | $2.42M | 0.36% | -$134.1K |
| Illinois Tool Works Inc.(ITW) | 9,587 | 8,797 | -790 | $2.61M | $2.28M | 0.34% | -$330.0K |
| Caterpillar Inc.(CAT) | 3,493 | 2,753 | -740 | $3.72M | $2.23M | 0.34% | -$1.49M |
| The Cigna Group(CI) | 9,814 | 7,569 | -2,245 | $2.71M | $2.06M | 0.31% | -$648.0K |
| Schwab Strategic TrUS Broad Market ETF | 70,320 | 68,270 | -2,050 | $2.04M | $2.00M | 0.30% | -$35.5K |
| PepsiCo, Inc.(PEP) | 17,178 | 15,517 | -1,661 | $2.33M | $1.97M | 0.30% | -$359.6K |
| The Toronto-Dominion Bank(TD) | 25,260 | 16,645 | -8,615 | $3.07M | $1.96M | 0.29% | -$1.11M |
| Enbridge Inc.(ENB) | 56,425 | 38,075 | -18,350 | $3.06M | $1.77M | 0.27% | -$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,203 | 24,553 | -650 | $1.63M | $1.62M | 0.24% | -$8.5K |
| 3M Company(MMM) | 10,925 | 9,675 | -1,250 | $1.77M | $1.59M | 0.24% | -$180.7K |
| Novartis AGADR(NVS) | 11,433 | 10,878 | -555 | $1.79M | $1.55M | 0.23% | -$240.9K |
| Lockheed Martin Corporation(LMT) | 2,886 | 2,835 | -51 | $1.47M | $1.44M | 0.22% | -$26.6K |
| UnitedHealth Group Incorporated(UNH) | 4,093 | 3,768 | -325 | $1.70M | $1.38M | 0.21% | -$318.0K |
| RTX Corporation(RTX) | 7,825 | 7,200 | -625 | $1.48M | $1.34M | 0.20% | -$148.0K |
| Ishares TrCORE S P500 ETF | 1,900 | 1,744 | -156 | $1.42M | $1.34M | 0.20% | -$87.2K |
| Johnson Controls InternationSHS SHS | 9,092 | 8,592 | -500 | $1.33M | $1.28M | 0.19% | -$51.4K |
| FedEx Corporation(FDX) | 4,394 | 4,294 | -100 | $1.38M | $1.23M | 0.19% | -$151.8K |
| Abbott Laboratories | 10,877 | 9,997 | -880 | $987.0K | $988.0K | 0.15% | +$1.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,845 | 2,495 | -350 | $1.05M | $933.7K | 0.14% | -$119.0K |
| Emerson Electric Co.(EMR) | 6,133 | 5,883 | -250 | $877.9K | $912.5K | 0.14% | +$34.5K |
| Ryder System, Inc.(R) | 4,064 | 3,951 | -113 | $1.07M | $900.2K | 0.14% | -$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,184 | 1,144 | -40 | $886.4K | $874.6K | 0.13% | -$11.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,285 | 26,085 | -1,200 | $865.2K | $848.5K | 0.13% | -$16.7K |
| Verizon Communications Inc.(VZ) | 23,972 | 16,735 | -7,237 | $1.01M | $767.7K | 0.12% | -$247.3K |
| Medtronic plcSHS(MDT) | 13,818 | 8,028 | -5,790 | $1.09M | $698.8K | 0.11% | -$392.2K |
| The Walt Disney Company(DIS) | 10,746 | 6,651 | -4,095 | $1.04M | $697.7K | 0.11% | -$344.7K |
| Schwab Strategic TrUS MID CAP ETF | 20,640 | 19,140 | -1,500 | $761.0K | $651.1K | 0.10% | -$109.9K |
| Pfizer Inc.(PFE) | 56,014 | 19,554 | -36,460 | $1.35M | $557.7K | 0.08% | -$791.1K |
| Thermo Fisher Scientific Inc.(TMO) | 773 | 773 | 0 | $387.9K | $522.2K | 0.08% | +$134.3K |
| Ishares TrRUS 1000 ETF | 1,248 | 1,248 | 0 | $511.2K | $519.4K | 0.08% | +$8.3K |
| Honeywell Intl Inc | 2,681 | 2,400 | -281 | $600.2K | $506.3K | 0.08% | -$93.9K |
| Invesco Qqq TrUNIT SER 1 | 651 | 616 | -35 | $479.9K | $456.2K | 0.07% | -$23.8K |
| W. P. Carey Inc.(WPC) | 23,655 | 6,934 | -16,721 | $1.71M | $454.7K | 0.07% | -$1.26M |
| RPM International Inc.(RPM) | 6,925 | 4,575 | -2,350 | $769.7K | $451.4K | 0.07% | -$318.3K |
| Unilever PLCADR(UL) | 12,103 | 7,223 | -4,880 | $727.6K | $438.7K | 0.07% | -$289.0K |
| L3Harris Technologies, Inc.(LHX) | 1,985 | 1,782 | -203 | $576.8K | $421.9K | 0.06% | -$154.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,190 | 7,875 | -315 | $439.1K | $420.5K | 0.06% | -$18.5K |
| Honeywell Aerospace Inc | 2,674 | 2,457 | -217 | $591.2K | $380.8K | 0.06% | -$210.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,000 | 3,000 | 0 | $358.6K | $377.0K | 0.06% | +$18.4K |
| Ishares TrPFD AND INCM SEC | 40,350 | 12,425 | -27,925 | $1.23M | $366.5K | 0.06% | -$863.7K |
| The Coca-Cola Company(KO) | 4,712 | 4,172 | -540 | $385.4K | $361.3K | 0.05% | -$24.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,000 | 1,000 | 0 | $343.9K | $351.9K | 0.05% | +$7.9K |