Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,901 | 124,888 | -2,013 | $94.77M | $95.24M | 10.64% | +$477.5K |
| Microsoft Corporation(MSFT) | 83,304 | 83,387 | +83 | $31.07M | $42.77M | 4.78% | +$11.70M |
| Apple Inc.(AAPL) | 113,982 | 111,305 | -2,677 | $32.98M | $37.07M | 4.14% | +$4.08M |
| NVIDIA Corporation(NVDA) | 141,669 | 146,829 | +5,160 | $28.35M | $33.53M | 3.75% | +$5.19M |
| JPMorgan Chase & Co.(JPM) | 92,790 | 91,333 | -1,457 | $30.37M | $30.22M | 3.38% | -$157.3K |
| Alphabet Inc.CL A(GOOG) | 84,951 | 85,236 | +285 | $30.36M | $29.33M | 3.28% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 96,122 | 94,851 | -1,271 | $22.91M | $23.63M | 2.64% | +$722.4K |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,906 | 62,907 | +1 | $23.28M | $23.54M | 2.63% | +$264.4K |
| Avantis International Equity ETFINTL EQT ETF | 208,983 | 225,968 | +16,985 | $18.64M | $20.36M | 2.27% | +$1.72M |
| Eli Lilly and Company(LLY) | 14,360 | 14,210 | -150 | $17.22M | $16.44M | 1.84% | -$781.7K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 19,262 | 19,953 | +691 | $13.23M | $13.98M | 1.56% | +$754.9K |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 127,608 | 124,733 | -2,875 | $13.26M | $12.96M | 1.45% | -$297.4K |
| Meta Platforms, Inc.CL A(META) | 18,198 | 17,573 | -625 | $10.25M | $12.74M | 1.42% | +$2.49M |
| Advanced Micro Devices, Inc.(AMD) | 20,483 | 19,344 | -1,139 | $11.90M | $11.83M | 1.32% | -$64.9K |
| Vertiv Holdings CoCL A(VRT) | 45,817 | 46,715 | +898 | $15.34M | $11.27M | 1.26% | -$4.07M |
| Visa Inc.CL A(V) | 31,033 | 30,749 | -284 | $10.65M | $11.05M | 1.23% | +$401.9K |
| Johnson & Johnson(JNJ) | 39,479 | 38,272 | -1,207 | $10.03M | $10.13M | 1.13% | +$105.6K |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 85,740 | 82,338 | -3,402 | $9.46M | $8.79M | 0.98% | -$672.5K |
| AbbVie Inc.(ABBV) | 33,967 | 33,271 | -696 | $8.55M | $8.70M | 0.97% | +$155.9K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 81,226 | 90,241 | +9,015 | $7.84M | $8.48M | 0.95% | +$647.0K |
| Broadcom Inc.(AVGO) | 21,226 | 23,693 | +2,467 | $8.02M | $8.32M | 0.93% | +$302.6K |
| Chevron Corporation(CVX) | 40,508 | 40,278 | -230 | $6.71M | $8.23M | 0.92% | +$1.51M |
| The Procter & Gamble Company(PG) | 52,509 | 51,991 | -518 | $7.70M | $7.55M | 0.84% | -$146.7K |
| Russell 2000 Index FundRUSSELL 2000 ETF | 27,712 | 26,723 | -989 | $8.33M | $7.43M | 0.83% | -$900.0K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 3,982 | 4,034 | +52 | $7.92M | $7.31M | 0.82% | -$613.7K |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 17,669 | 17,600 | -69 | $6.46M | $6.72M | 0.75% | +$260.1K |
| Micron Technology, Inc.(MU) | 6,736 | 6,299 | -437 | $7.78M | $6.71M | 0.75% | -$1.07M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 40,656 | 40,516 | -140 | $6.42M | $6.29M | 0.70% | -$136.8K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 8,439 | 8,473 | +34 | $6.21M | $6.27M | 0.70% | +$53.6K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA MIN ETF MSCI USA MIN ETF | 63,882 | 63,602 | -280 | $6.16M | $6.20M | 0.69% | +$35.3K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 7,196 | 7,431 | +235 | $5.39M | $5.69M | 0.64% | +$302.0K |
| Walmart Inc.(WMT) | 52,400 | 52,080 | -320 | $5.93M | $5.41M | 0.60% | -$522.7K |
| Alphabet Inc.CL C(GOOG) | 15,695 | 15,560 | -135 | $5.55M | $5.30M | 0.59% | -$243.6K |
| The Home Depot, Inc.(HD) | 17,550 | 17,693 | +143 | $6.19M | $5.03M | 0.56% | -$1.16M |
| Netflix, Inc.(NFLX) | 88,081 | 69,796 | -18,285 | $6.29M | $4.86M | 0.54% | -$1.43M |
| Oracle Corporation(ORCL) | 34,161 | 35,077 | +916 | $5.01M | $4.82M | 0.54% | -$190.2K |
| PepsiCo, Inc.(PEP) | 37,438 | 37,238 | -200 | $5.07M | $4.72M | 0.53% | -$350.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,211 | 9,098 | -113 | $4.61M | $4.53M | 0.51% | -$78.7K |
| Snowflake Inc.CL A(SNOW) | 13,864 | 13,294 | -570 | $3.53M | $4.51M | 0.50% | +$985.7K |
| Mastercard IncorporatedCL A(MA) | 8,162 | 8,177 | +15 | $4.19M | $4.51M | 0.50% | +$317.4K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 69,085 | 66,478 | -2,607 | $4.73M | $4.44M | 0.50% | -$286.0K |
| Merck & Co., Inc.(MRK) | 30,740 | 30,311 | -429 | $3.95M | $4.40M | 0.49% | +$454.4K |
| Automatic Data Processing | 17,795 | 16,775 | -1,020 | $3.99M | $4.33M | 0.48% | +$343.8K |
| The Coca-Cola Company(KO) | 54,648 | 50,168 | -4,480 | $4.44M | $4.32M | 0.48% | -$122.8K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 32,781 | 32,601 | -180 | $4.07M | $4.08M | 0.46% | +$13.2K |
| Philip Morris International Inc.(PM) | 21,108 | 21,061 | -47 | $3.82M | $4.02M | 0.45% | +$200.2K |
| Generac Holdings Inc.(GNRC) | 16,488 | 19,190 | +2,702 | $4.83M | $3.97M | 0.44% | -$856.5K |
| S&P Global Inc.(SPGI) | 10,928 | 9,796 | -1,132 | $4.45M | $3.86M | 0.43% | -$586.3K |
| Waste Management, Inc.(WM) | 18,319 | 18,196 | -123 | $4.08M | $3.71M | 0.41% | -$372.4K |
| Palo Alto Networks, Inc.(PANW) | 12,275 | 9,244 | -3,031 | $4.19M | $3.67M | 0.41% | -$513.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,540 | 9,533 | +1,993 | $2.78M | $3.63M | 0.41% | +$853.0K |
| SPDR S&P Dividend ETFST STR SP DIV ST STR SP DIV | 24,517 | 24,517 | 0 | $3.73M | $3.59M | 0.40% | -$139.7K |
| Ares Management CorporationCL A(ARES) | 29,042 | 30,500 | +1,458 | $3.23M | $3.54M | 0.40% | +$310.5K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 33,744 | 36,105 | +2,361 | $3.26M | $3.50M | 0.39% | +$238.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 65,149 | 64,099 | -1,050 | $3.68M | $3.46M | 0.39% | -$224.1K |
| ServiceNow, Inc.(NOW) | 30,632 | 25,594 | -5,038 | $3.04M | $3.43M | 0.38% | +$388.7K |
| The TJX Companies, Inc.(TJX) | 23,588 | 25,225 | +1,637 | $3.57M | $3.34M | 0.37% | -$236.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,809 | 4,773 | -36 | $3.38M | $3.13M | 0.35% | -$247.9K |
| NextEra Energy, Inc.(NEE) | 41,434 | 40,758 | -676 | $3.64M | $3.09M | 0.34% | -$549.7K |
| Abbott Labs | 29,469 | 31,004 | +1,535 | $2.67M | $3.06M | 0.34% | +$390.1K |
| Lowe's Companies, Inc.(LOW) | 16,090 | 16,586 | +496 | $3.55M | $3.06M | 0.34% | -$491.1K |
| Costco Wholesale Corporation(COST) | 3,284 | 3,223 | -61 | $3.07M | $2.93M | 0.33% | -$138.1K |
| Eaton Corporation plcSHS(ETN) | 6,795 | 6,802 | +7 | $2.90M | $2.92M | 0.33% | +$27.4K |
| Energy - SPDR Select Sector ETFST STR ENERG ETF ST STR ENERG ETF | 49,649 | 46,769 | -2,880 | $2.64M | $2.88M | 0.32% | +$239.4K |
| Quanta Services, Inc. | 4,105 | 4,152 | +47 | $2.96M | $2.67M | 0.30% | -$288.1K |
| Intercontinental Exchange, Inc.(ICE) | 17,479 | 17,205 | -274 | $2.15M | $2.62M | 0.29% | +$463.8K |
| Bank of America Corporation | 49,888 | 47,808 | -2,080 | $2.84M | $2.60M | 0.29% | -$240.4K |
| BlackRock, Inc.(BLK) | 2,419 | 2,402 | -17 | $2.33M | $2.54M | 0.28% | +$216.0K |
| UnitedHealth Group Incorporated(UNH) | 6,828 | 6,829 | +1 | $2.84M | $2.51M | 0.28% | -$331.1K |
| General Dynamics Corporation(GD) | 7,750 | 7,470 | -280 | $2.75M | $2.48M | 0.28% | -$266.6K |
| McDonald's Corporation(MCD) | 10,629 | 10,724 | +95 | $2.87M | $2.48M | 0.28% | -$396.5K |
| MongoDB, Inc.CL A(MDB) | 6,962 | 7,014 | +52 | $2.34M | $2.45M | 0.27% | +$106.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,602 | 30,552 | +23,950 | $498.5K | $2.39M | 0.27% | +$1.89M |
| iShares Select Dividend ETFSELECT DIVID ETF | 15,570 | 15,470 | -100 | $2.43M | $2.35M | 0.26% | -$81.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,504 | 4,474 | -30 | $2.24M | $2.34M | 0.26% | +$101.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,304 | 10,004 | -1,300 | $2.78M | $2.22M | 0.25% | -$559.8K |
| The Williams Companies, Inc.(WMB) | 32,566 | 32,678 | +112 | $2.42M | $2.22M | 0.25% | -$199.8K |
| U.S. Bancorp(USB) | 39,417 | 38,167 | -1,250 | $2.38M | $2.20M | 0.25% | -$176.3K |
| Caterpillar Inc.(CAT) | 2,623 | 2,716 | +93 | $2.79M | $2.20M | 0.25% | -$591.1K |
| Sysco Corporation(SYY) | 27,913 | 27,888 | -25 | $2.33M | $2.17M | 0.24% | -$158.8K |
| Spotify Technology S.A.SHS(SPOT) | 4,303 | 4,455 | +152 | $1.98M | $2.17M | 0.24% | +$195.6K |
| The Walt Disney Company(DIS) | 20,930 | 20,605 | -325 | $2.01M | $2.16M | 0.24% | +$147.0K |
| Texas Instruments Incorporated(TXN) | 7,259 | 7,634 | +375 | $2.16M | $2.14M | 0.24% | -$25.5K |
| RTX Corporation(RTX) | 11,318 | 11,353 | +35 | $2.15M | $2.11M | 0.24% | -$39.7K |
| Altria Group, Inc.(MO) | 30,063 | 30,348 | +285 | $2.16M | $2.04M | 0.23% | -$119.4K |
| Technology - SPDR Select Sector ETFST STR TECHN ETF ST STR TECHN ETF | 10,480 | 10,340 | -140 | $2.00M | $2.02M | 0.23% | +$27.4K |
| Morgan Stanley(MS) | 10,923 | 10,761 | -162 | $2.28M | $2.02M | 0.23% | -$259.4K |
| Air Products and Chemicals | 7,327 | 7,262 | -65 | $2.15M | $2.02M | 0.23% | -$127.6K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,094 | 4,619 | -475 | $2.17M | $1.99M | 0.22% | -$178.2K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 17,134 | 16,759 | -375 | $2.14M | $1.97M | 0.22% | -$163.9K |
| JPMorgan Mortgage-Backed Securities ETFMORTGAGE BACKED MORTGAGE BACKED | 41,857 | 39,943 | -1,914 | $2.12M | $1.93M | 0.22% | -$190.5K |
| Union Pacific Corporation(UNP) | 7,052 | 7,050 | -2 | $1.92M | $1.92M | 0.21% | +$373 |
| Citigroup Inc.(C) | 14,427 | 14,697 | +270 | $2.02M | $1.90M | 0.21% | -$116.2K |
| Stryker Corporation(SYK) | 7,065 | 6,800 | -265 | $2.22M | $1.87M | 0.21% | -$351.7K |
| MercadoLibre, Inc.(MELI) | 1,031 | 1,057 | +26 | $1.75M | $1.83M | 0.20% | +$77.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,863 | 6,717 | +4,854 | $1.42M | $1.78M | 0.20% | +$356.6K |
| iShares Semiconductor ETFISHARES SEMICDTR | 3,194 | 3,082 | -112 | $2.05M | $1.75M | 0.20% | -$294.0K |
| Salesforce, Inc.(CRM) | 7,956 | 7,611 | -345 | $1.25M | $1.75M | 0.20% | +$500.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 6,020 | 6,059 | +39 | $1.82M | $1.72M | 0.19% | -$101.1K |
| Ishares MSCI EAFE Value Index FundEAFE VALUE ETF | 21,183 | 21,183 | 0 | $1.62M | $1.68M | 0.19% | +$54.9K |