Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 576,081 | 579,401 | +3,320 | $115.27M | $132.32M | 7.84% | +$17.06M |
| Alphabet Inc.STOCK(GOOG) | 254,136 | 276,741 | +22,605 | $89.79M | $94.30M | 5.59% | +$4.50M |
| Palo Alto Networks, Inc.STOCK(PANW) | 173,721 | 169,753 | -3,968 | $59.24M | $67.44M | 4.00% | +$8.20M |
| Alphabet Inc.STOCK(GOOG) | 183,316 | 193,231 | +9,915 | $65.51M | $66.49M | 3.94% | +$975.1K |
| Apple Inc.STOCK(AAPL) | 185,015 | 185,824 | +809 | $53.54M | $61.88M | 3.67% | +$8.35M |
| Microsoft CorporationSTOCK(MSFT) | 93,697 | 93,684 | -13 | $34.95M | $48.05M | 2.85% | +$13.10M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 76,152 | 76,967 | +815 | $49.95M | $46.87M | 2.78% | -$3.07M |
| Amazon.com, Inc.STOCK(AMZN) | 177,700 | 180,852 | +3,152 | $42.35M | $45.06M | 2.67% | +$2.71M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 69,499 | 68,311 | -1,188 | $40.37M | $41.79M | 2.48% | +$1.42M |
| Meta Platforms, Inc.STOCK(META) | 56,248 | 57,115 | +867 | $31.68M | $41.42M | 2.45% | +$9.73M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 19,930 | 20,072 | +142 | $39.65M | $36.36M | 2.16% | -$3.29M |
| JPMorgan Chase & Co.STOCK(JPM) | 103,574 | 103,848 | +274 | $33.90M | $34.36M | 2.04% | +$453.4K |
| Amphenol Corp Cl ASTOCK | 190,149 | 379,580 | +189,431 | $33.53M | $32.00M | 1.90% | -$1.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 66,578 | 66,609 | +31 | $31.80M | $30.39M | 1.80% | -$1.41M |
| Caterpillar Inc.STOCK(CAT) | 36,103 | 36,423 | +320 | $38.45M | $29.53M | 1.75% | -$8.91M |
| Costco Wholesale CorporationSTOCK(COST) | 30,240 | 30,278 | +38 | $28.29M | $27.56M | 1.63% | -$725.5K |
| Quanta Svcs Inc ComSTOCK | 39,309 | 40,197 | +888 | $28.30M | $25.83M | 1.53% | -$2.48M |
| Shopify Inc.STOCK(SHOP) | 167,421 | 169,067 | +1,646 | $19.12M | $25.07M | 1.49% | +$5.96M |
| Vertiv Holdings CoSTOCK(VRT) | 97,138 | 98,562 | +1,424 | $32.52M | $23.78M | 1.41% | -$8.74M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 34,479 | 35,150 | +671 | $17.29M | $23.73M | 1.41% | +$6.44M |
| Morgan StanleySTOCK(MS) | 111,062 | 112,488 | +1,426 | $23.22M | $21.16M | 1.25% | -$2.06M |
| Dell Technologies Inc.STOCK(DELL) | 37,835 | 38,827 | +992 | $16.32M | $20.89M | 1.24% | +$4.56M |
| Cloudflare, Inc.STOCK(NET) | 55,907 | 55,648 | -259 | $13.71M | $19.33M | 1.15% | +$5.61M |
| Visa Inc.STOCK(V) | 53,002 | 53,145 | +143 | $18.18M | $19.10M | 1.13% | +$912.2K |
| Snowflake Inc.STOCK(SNOW) | 57,775 | 56,023 | -1,752 | $14.70M | $19.02M | 1.13% | +$4.32M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 52,693 | 54,167 | +1,474 | $19.78M | $17.89M | 1.06% | -$1.89M |
| Broadcom Inc.STOCK(AVGO) | 46,015 | 49,145 | +3,130 | $17.38M | $17.26M | 1.02% | -$122.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 592,813 | 695,820 | +103,007 | $14.36M | $16.78M | 0.99% | +$2.43M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 39,001 | 40,112 | +1,111 | $15.51M | $16.31M | 0.97% | +$800.8K |
| D.R. Horton, Inc.STOCK(DHI) | 126,420 | 116,786 | -9,634 | $20.59M | $15.96M | 0.95% | -$4.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,915 | 19,628 | +713 | $14.13M | $14.97M | 0.89% | +$843.5K |
| Netflix, Inc.STOCK(NFLX) | 213,528 | 204,803 | -8,725 | $15.25M | $14.25M | 0.84% | -$995.7K |
| Deere & CompanySTOCK(DE) | 20,668 | 20,997 | +329 | $13.11M | $14.10M | 0.84% | +$990.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 529,578 | 558,377 | +28,799 | $13.37M | $13.94M | 0.83% | +$565.2K |
| Walmart Inc.STOCK(WMT) | 129,683 | 132,134 | +2,451 | $14.69M | $13.73M | 0.81% | -$956.5K |
| SPDR Gold SharesETF(GLD) | 34,889 | 35,786 | +897 | $12.85M | $13.63M | 0.81% | +$776.3K |
| Toll Brothers, Inc.STOCK(TOL) | 105,787 | 98,176 | -7,611 | $17.43M | $13.23M | 0.78% | -$4.20M |
| The Home Depot, Inc.STOCK(HD) | 47,689 | 45,797 | -1,892 | $16.82M | $13.03M | 0.77% | -$3.79M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 546,943 | 574,063 | +27,120 | $12.67M | $13.03M | 0.77% | +$358.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 164,798 | 182,506 | +17,708 | $10.36M | $12.78M | 0.76% | +$2.41M |
| Uber Technologies, Inc.STOCK(UBER) | 192,912 | 185,630 | -7,282 | $13.92M | $12.72M | 0.75% | -$1.20M |
| Extreme Networks, Inc.STOCK(EXTR) | 582,345 | 582,345 | 0 | $18.85M | $12.49M | 0.74% | -$6.36M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,228 | 24,138 | -90 | $12.12M | $12.02M | 0.71% | -$103.9K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 22,660 | 22,028 | -632 | $11.93M | $11.50M | 0.68% | -$426.3K |
| Waste Management, Inc.STOCK(WM) | 55,561 | 54,216 | -1,345 | $12.38M | $11.06M | 0.66% | -$1.33M |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 492,598 | 519,486 | +26,888 | $10.74M | $10.98M | 0.65% | +$243.3K |
| Mastercard IncorporatedSTOCK(MA) | 19,629 | 19,700 | +71 | $10.08M | $10.86M | 0.64% | +$782.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 61,942 | 63,170 | +1,228 | $11.47M | $10.55M | 0.63% | -$925.4K |
| ServiceNow, Inc.STOCK(NOW) | 91,809 | 76,131 | -15,678 | $9.11M | $10.20M | 0.60% | +$1.09M |
| Vanguard S&p 500 EtfETF | 12,699 | 14,287 | +1,588 | $8.72M | $10.01M | 0.59% | +$1.29M |
| Stryker CorporationSTOCK(SYK) | 36,756 | 35,801 | -955 | $11.57M | $9.86M | 0.58% | -$1.71M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 55,725 | 57,917 | +2,192 | $8.84M | $9.75M | 0.58% | +$913.1K |
| BlackRock, Inc.STOCK(BLK) | 9,138 | 9,112 | -26 | $8.79M | $9.64M | 0.57% | +$856.5K |
| Union Pacific CorporationSTOCK(UNP) | 31,590 | 35,129 | +3,539 | $8.59M | $9.56M | 0.57% | +$967.3K |
| The TJX Companies, Inc.STOCK(TJX) | 72,050 | 66,923 | -5,127 | $10.92M | $8.85M | 0.52% | -$2.06M |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 369,802 | 399,960 | +30,158 | $7.71M | $8.02M | 0.48% | +$316.5K |
| Veeva Systems Inc.STOCK(VEEV) | 26,935 | 26,894 | -41 | $4.78M | $7.68M | 0.46% | +$2.90M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 350,401 | 296,433 | -53,968 | $8.49M | $7.19M | 0.43% | -$1.30M |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 266,910 | 281,185 | +14,275 | $6.72M | $6.77M | 0.40% | +$44.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 33,020 | 33,460 | +440 | $6.29M | $6.55M | 0.39% | +$258.9K |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 3,925 | +3,925 | $0 | $6.49M | 0.38% | +$6.49M |
| Tesla, Inc.STOCK(TSLA) | 13,323 | 16,828 | +3,505 | $5.60M | $5.97M | 0.35% | +$367.1K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 662,107 | 636,173 | -25,934 | $5.79M | $5.78M | 0.34% | -$10.6K |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 204,795 | 219,945 | +15,150 | $5.27M | $5.38M | 0.32% | +$111.8K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 26,881 | 33,000 | +6,119 | $4.25M | $5.20M | 0.31% | +$949.5K |
| Ishares Ibonds Dec 2034 Term Corporate EtfETF IBONDS DEC 2034 | 181,335 | 199,035 | +17,700 | $4.72M | $4.90M | 0.29% | +$178.5K |
| Honeywell Intl Inc ComSTOCK | 27,617 | 23,156 | -4,461 | $6.18M | $4.88M | 0.29% | -$1.30M |
| Ishares Core S&p Small Cap EtfETF | 39,190 | 35,209 | -3,981 | $5.81M | $4.79M | 0.28% | -$1.02M |
| Abbott Laboratories ComSTOCK | 56,357 | 47,886 | -8,471 | $5.11M | $4.73M | 0.28% | -$381.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,080 | 17,822 | +13,742 | $3.11M | $4.72M | 0.28% | +$1.60M |
| Chevron CorporationSTOCK(CVX) | 23,112 | 23,104 | -8 | $3.83M | $4.72M | 0.28% | +$887.0K |
| Ishares Core S&p 500 EtfETF | 5,501 | 5,873 | +372 | $4.12M | $4.50M | 0.27% | +$378.5K |
| Ishares Biotechnology EtfETF | 19,548 | 20,993 | +1,445 | $3.72M | $4.42M | 0.26% | +$701.8K |
| Honeywell Aerospace Inc ComSTOCK | 27,617 | 27,574 | -43 | $6.11M | $4.27M | 0.25% | -$1.83M |
| Bank Of Amer Corp ComSTOCK | 75,268 | 76,030 | +762 | $4.29M | $4.14M | 0.25% | -$150.5K |
| Intuit Inc.STOCK(INTU) | 21,838 | 13,901 | -7,937 | $5.70M | $3.83M | 0.23% | -$1.87M |
| Nasdaq, Inc.STOCK(NDAQ) | 37,450 | 39,558 | +2,108 | $2.95M | $3.64M | 0.22% | +$687.9K |
| Schwab International Equity EtfETF | 135,998 | 131,888 | -4,110 | $3.77M | $3.62M | 0.21% | -$144.2K |
| Guidewire Software, Inc.STOCK(GWRE) | 26,780 | 25,280 | -1,500 | $3.30M | $3.60M | 0.21% | +$309.1K |
| VanEck Merk Gold TrustETF(OUNZ) | 59,265 | 85,115 | +25,850 | $2.29M | $3.40M | 0.20% | +$1.11M |
| Eli Lilly and CompanySTOCK(LLY) | 2,847 | 2,914 | +67 | $3.41M | $3.37M | 0.20% | -$43.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 20,295 | 19,119 | -1,176 | $3.64M | $3.36M | 0.20% | -$288.7K |
| The Walt Disney CompanySTOCK(DIS) | 31,340 | 30,803 | -537 | $3.02M | $3.23M | 0.19% | +$214.7K |
| Workday, Inc.STOCK(WDAY) | 16,125 | 16,125 | 0 | $1.97M | $3.07M | 0.18% | +$1.10M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 18,860 | 18,529 | -331 | $2.58M | $3.02M | 0.18% | +$437.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 16,824 | 19,758 | +2,934 | $2.07M | $3.00M | 0.18% | +$932.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 14,773 | 14,405 | -368 | $3.14M | $3.00M | 0.18% | -$146.7K |
| Ishares Russell 2000 EtfETF | 9,974 | 10,699 | +725 | $3.00M | $2.97M | 0.18% | -$23.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 32,736 | 17,883 | -14,853 | $5.49M | $2.92M | 0.17% | -$2.57M |
| Micron Technology, Inc.STOCK(MU) | 2,880 | 2,500 | -380 | $3.32M | $2.66M | 0.16% | -$661.6K |
| Invesco Qqq Trust Series IETF | 3,508 | 3,488 | -20 | $2.58M | $2.58M | 0.15% | -$3.5K |
| SLB N.V.STOCK(SLB) | 52,359 | 52,941 | +582 | $2.43M | $2.58M | 0.15% | +$145.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 39,708 | 38,686 | -1,022 | $2.11M | $2.38M | 0.14% | +$270.3K |
| Ball Corp ComSTOCK | 39,605 | 42,080 | +2,475 | $2.47M | $2.36M | 0.14% | -$113.6K |
| Johnson & JohnsonSTOCK(JNJ) | 8,500 | 8,793 | +293 | $2.16M | $2.33M | 0.14% | +$169.1K |
| Ishares Core S&p Mid-Cap EtfETF | 32,385 | 31,335 | -1,050 | $2.50M | $2.25M | 0.13% | -$242.7K |
| Ishares Tips Bond EtfETF | 21,416 | 20,642 | -774 | $2.34M | $2.15M | 0.13% | -$196.0K |
| Chubb Limited ComSTOCK COM | 6,446 | 6,532 | +86 | $2.20M | $2.12M | 0.13% | -$71.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,905 | 19,657 | +752 | $2.22M | $2.12M | 0.13% | -$104.9K |
| Ishares Ibonds Dec 2035 Term Corporate EtfETF IBONDS DEC 2035 | 42,150 | 86,600 | +44,450 | $1.08M | $2.08M | 0.12% | +$1.00M |