Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,597 | 97,875 | +17,278 | $30.06M | $50.20M | 9.56% | +$20.14M |
| Vanguard Index FdsMRNGSTR MID CAP | 500,094 | 504,508 | +4,414 | $40.29M | $39.56M | 7.54% | -$729.1K |
| Apple Inc.(AAPL) | 96,103 | 98,459 | +2,356 | $27.81M | $32.79M | 6.25% | +$4.98M |
| Fortinet, Inc.(FTNT) | 165,206 | 161,231 | -3,975 | $25.38M | $28.82M | 5.49% | +$3.44M |
| NVIDIA Corporation(NVDA) | 119,069 | 121,330 | +2,261 | $23.82M | $27.71M | 5.28% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 103,117 | 107,299 | +4,182 | $24.58M | $26.73M | 5.09% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 75,937 | 77,212 | +1,275 | $27.14M | $26.57M | 5.06% | -$570.6K |
| Lam Research Corporation(LRCX) | 71,266 | 70,316 | -950 | $30.88M | $23.10M | 4.40% | -$7.78M |
| Trane Technologies plcSHS(TT) | 35,345 | 36,034 | +689 | $17.36M | $16.29M | 3.10% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 27,611 | 28,310 | +699 | $14.18M | $15.61M | 2.97% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 38,230 | 38,458 | +228 | $12.51M | $12.72M | 2.42% | +$209.2K |
| Edwards Lifesciences Corp | 131,371 | 132,586 | +1,215 | $11.88M | $11.44M | 2.18% | -$439.0K |
| CME Group Inc.(CME) | 40,893 | 42,790 | +1,897 | $9.03M | $11.21M | 2.14% | +$2.18M |
| Netflix, Inc.(NFLX) | 134,950 | 158,770 | +23,820 | $9.64M | $11.05M | 2.10% | +$1.41M |
| S&P Global Inc.(SPGI) | 24,600 | 26,694 | +2,094 | $10.02M | $10.53M | 2.01% | +$511.4K |
| Waste Management, Inc.(WM) | 47,571 | 49,226 | +1,655 | $10.60M | $10.04M | 1.91% | -$564.5K |
| UnitedHealth Group Incorporated(UNH) | 23,494 | 23,176 | -318 | $9.76M | $8.51M | 1.62% | -$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,958 | 16,044 | +86 | $7.93M | $8.39M | 1.60% | +$461.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 52,163 | 51,007 | -1,156 | $8.25M | $8.04M | 1.53% | -$212.0K |
| Adobe Inc.(ADBE) | 35,054 | 33,294 | -1,760 | $7.19M | $7.99M | 1.52% | +$801.8K |
| Ulta Beauty, Inc.(ULTA) | 12,220 | 12,985 | +765 | $5.51M | $7.09M | 1.35% | +$1.58M |
| Linde plcSHS(LIN) | 14,244 | 14,665 | +421 | $7.39M | $6.96M | 1.33% | -$431.0K |
| Uber Technologies, Inc.(UBER) | 95,466 | 100,265 | +4,799 | $6.89M | $6.87M | 1.31% | -$19.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 73,069 | 75,226 | +2,157 | $6.29M | $6.78M | 1.29% | +$484.4K |
| Xylem Inc.(XYL) | 58,714 | 60,938 | +2,224 | $6.94M | $6.17M | 1.18% | -$769.4K |
| PepsiCo, Inc.(PEP) | 45,590 | 47,400 | +1,810 | $6.17M | $6.01M | 1.14% | -$166.4K |
| First Solar, Inc.(FSLR) | 33,104 | 33,887 | +783 | $7.81M | $5.94M | 1.13% | -$1.88M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 78,266 | 77,560 | -706 | $5.66M | $5.72M | 1.09% | +$66.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,086 | 7,257 | +171 | $3.55M | $4.90M | 0.93% | +$1.35M |
| ServiceNow, Inc.(NOW) | 34,251 | 35,009 | +758 | $3.40M | $4.69M | 0.89% | +$1.29M |
| Eli Lilly and Company(LLY) | 3,758 | 3,797 | +39 | $4.51M | $4.39M | 0.84% | -$114.0K |
| Ishares TrCORE S P500 ETF | 5,678 | 5,624 | -54 | $4.25M | $4.31M | 0.82% | +$54.6K |
| EOG Resources, Inc.(EOG) | 32,427 | 30,844 | -1,583 | $4.21M | $4.25M | 0.81% | +$42.3K |
| Arista Networks, Inc.(ANET) | 19,740 | 20,576 | +836 | $3.35M | $4.19M | 0.80% | +$835.6K |
| Coinbase Global, Inc.CL A(COIN) | 20,048 | 21,122 | +1,074 | $2.93M | $3.94M | 0.75% | +$1.01M |
| D.R. Horton, Inc.(DHI) | 28,360 | 28,670 | +310 | $4.62M | $3.92M | 0.75% | -$701.5K |
| DexCom, Inc.(DXCM) | 43,272 | 44,568 | +1,296 | $2.91M | $3.85M | 0.73% | +$931.4K |
| Intuit Inc.(INTU) | 13,243 | 13,276 | +33 | $3.46M | $3.66M | 0.70% | +$203.9K |
| Amphenol CorpCL A | 20,512 | 43,124 | +22,612 | $3.62M | $3.64M | 0.69% | +$18.7K |
| Pinterest, Inc.CL A(PINS) | 132,858 | 137,991 | +5,133 | $2.79M | $2.61M | 0.50% | -$187.4K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 27,019 | 26,247 | -772 | $2.55M | $2.48M | 0.47% | -$68.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,338 | 25,338 | 0 | $2.23M | $2.27M | 0.43% | +$47.6K |
| Amgen Inc.(AMGN) | 5,476 | 5,351 | -125 | $1.98M | $2.26M | 0.43% | +$272.5K |
| Alphabet Inc.CL C(GOOG) | 2,326 | 6,236 | +3,910 | $821.9K | $2.12M | 0.40% | +$1.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,765 | 11,356 | +591 | $1.70M | $1.76M | 0.34% | +$61.2K |
| Ishares TrRUS MID CAP ETF | 14,713 | 14,641 | -72 | $1.62M | $1.56M | 0.30% | -$60.8K |
| Ecolab Inc.(ECL) | 5,458 | 5,468 | +10 | $1.52M | $1.50M | 0.29% | -$19.3K |
| Costco Wholesale Corporation(COST) | 1,186 | 1,186 | 0 | $1.11M | $1.08M | 0.21% | -$29.8K |
| American Wtr Wks Co Inc New | 8,203 | 8,339 | +136 | $1.08M | $1.08M | 0.21% | +$299 |
| Johnson & Johnson(JNJ) | 4,031 | 3,968 | -63 | $1.02M | $1.05M | 0.20% | +$26.7K |
| Welltower Inc.(WELL) | 4,328 | 4,257 | -71 | $982.3K | $980.1K | 0.19% | -$2.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,520 | 8,520 | 0 | $822.9K | $825.4K | 0.16% | +$2.6K |
| Marriott International, Inc.CL A(MAR) | 2,040 | 2,040 | 0 | $756.0K | $725.6K | 0.14% | -$30.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 930 | 930 | 0 | $694.5K | $709.2K | 0.14% | +$14.8K |
| Visa Inc.CL A(V) | 1,863 | 1,952 | +89 | $639.1K | $701.5K | 0.13% | +$62.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,885 | 21,000 | -1,885 | $725.7K | $683.1K | 0.13% | -$42.6K |
| The Coca-Cola Company(KO) | 7,680 | 7,680 | 0 | $624.2K | $661.1K | 0.13% | +$36.9K |
| Atmos Energy Corporation(ATO) | 4,100 | 4,100 | 0 | $706.3K | $641.4K | 0.12% | -$64.9K |
| Broadcom Inc.(AVGO) | 1,594 | 1,540 | -54 | $602.1K | $540.8K | 0.10% | -$61.3K |
| Lamar Advertising CompanyCL A(LAMR) | 3,704 | 3,704 | 0 | $577.8K | $533.8K | 0.10% | -$44.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,420 | 2,420 | 0 | $545.7K | $528.1K | 0.10% | -$17.6K |
| WESCO International, Inc.(WCC) | 1,429 | 1,429 | 0 | $493.6K | $513.9K | 0.10% | +$20.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,000 | 3,000 | 0 | $476.0K | $505.3K | 0.10% | +$29.3K |
| Simon Property Group, Inc.(SPG) | 2,512 | 2,439 | -73 | $561.8K | $489.7K | 0.09% | -$72.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,291 | 1,291 | 0 | $477.7K | $483.1K | 0.09% | +$5.4K |
| AbbVie Inc.(ABBV) | 1,824 | 1,824 | 0 | $458.9K | $477.1K | 0.09% | +$18.1K |
| Philip Morris International Inc.(PM) | 2,078 | 2,425 | +347 | $375.9K | $462.7K | 0.09% | +$86.8K |
| Valero Energy Corporation(VLO) | 0 | 1,182 | +1,182 | $0 | $458.2K | 0.09% | +$458.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,089 | 4,089 | 0 | $420.4K | $421.4K | 0.08% | +$981 |
| Allison Transmission Holdings, Inc.(ALSN) | 3,600 | 3,600 | 0 | $405.9K | $407.7K | 0.08% | +$1.9K |
| Morgan Stanley(MS) | 2,131 | 2,131 | 0 | $445.5K | $400.8K | 0.08% | -$44.7K |
| QUALCOMM Incorporated(QCOM) | 2,194 | 2,136 | -58 | $405.5K | $393.2K | 0.07% | -$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,480 | 4,450 | -1,030 | $454.0K | $361.2K | 0.07% | -$92.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,050 | 2,050 | 0 | $401.2K | $350.6K | 0.07% | -$50.7K |
| Starbucks Corporation(SBUX) | 4,498 | 3,698 | -800 | $459.6K | $347.5K | 0.07% | -$112.2K |
| Cisco Systems, Inc.(CSCO) | 3,200 | 3,200 | 0 | $375.9K | $344.4K | 0.07% | -$31.5K |
| Ishares TrRUS 1000 ETF | 957 | 810 | -147 | $391.9K | $337.1K | 0.06% | -$54.8K |
| ConocoPhillips(COP) | 2,642 | 2,642 | 0 | $274.7K | $330.6K | 0.06% | +$56.0K |
| CVS Health Corporation(CVS) | 3,285 | 3,716 | +431 | $339.8K | $318.4K | 0.06% | -$21.4K |
| Enterprise Products Partners L.P.(EPD) | 8,911 | 8,911 | 0 | $327.6K | $317.3K | 0.06% | -$10.2K |
| Cummins Inc.(CMI) | 681 | 614 | -67 | $485.7K | $317.2K | 0.06% | -$168.5K |
| Pfizer Inc.(PFE) | 11,000 | 11,000 | 0 | $264.9K | $313.7K | 0.06% | +$48.8K |
| PACCAR Inc(PCAR) | 2,787 | 2,787 | 0 | $334.8K | $306.0K | 0.06% | -$28.7K |
| The Procter & Gamble Company(PG) | 2,491 | 2,068 | -423 | $365.3K | $300.4K | 0.06% | -$64.8K |
| Old Republic International Corporation(ORI) | 7,719 | 7,719 | 0 | $315.9K | $288.0K | 0.05% | -$27.9K |
| Snap-on Incorporated(SNA) | 737 | 785 | +48 | $296.6K | $285.2K | 0.05% | -$11.3K |
| Meta Platforms, Inc.CL A(META) | 386 | 386 | 0 | $217.4K | $279.9K | 0.05% | +$62.5K |
| Unilever PLCADR(UL) | 4,441 | 4,441 | 0 | $267.0K | $269.7K | 0.05% | +$2.7K |
| Oneok Inc New | 0 | 3,000 | +3,000 | $0 | $255.8K | 0.05% | +$255.8K |
| Berkshire Hathaway Inc DelCL B | 503 | 503 | 0 | $251.7K | $250.5K | 0.05% | -$1.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,655 | 3,655 | 0 | $296.6K | $246.1K | 0.05% | -$50.5K |
| Darden Restaurants, Inc.(DRI) | 1,420 | 1,270 | -150 | $292.5K | $245.4K | 0.05% | -$47.1K |
| Essential Utilities, Inc.(WTRG) | 6,250 | 6,250 | 0 | $239.4K | $244.9K | 0.05% | +$5.5K |
| Global Ship Lease IncCL A COM CL A | 5,500 | 5,500 | 0 | $206.8K | $242.8K | 0.05% | +$36.0K |
| Paychex, Inc.(PAYX) | 0 | 2,391 | +2,391 | $0 | $235.5K | 0.04% | +$235.5K |
| Texas Instruments Incorporated(TXN) | 839 | 839 | 0 | $250.1K | $235.0K | 0.04% | -$15.1K |
| Ishares TrMSCI EAFE ETF | 2,203 | 2,203 | 0 | $228.8K | $228.9K | 0.04% | +$22 |
| GE Vernova Inc.(GEV) | 211 | 238 | +27 | $247.9K | $226.2K | 0.04% | -$21.7K |
| Micron Technology, Inc.(MU) | 201 | 201 | 0 | $232.0K | $214.1K | 0.04% | -$17.9K |
| GE Aerospace(GE) | 0 | 642 | +642 | $0 | $200.5K | 0.04% | +$200.5K |