Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,498 | 145,702 | -2,796 | $42.97M | $48.52M | 10.98% | +$5.55M |
| NVIDIA Corporation(NVDA) | 205,101 | 202,827 | -2,274 | $41.04M | $46.32M | 10.49% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 89,356 | 88,770 | -586 | $31.93M | $30.54M | 6.91% | -$1.39M |
| Microsoft Corporation(MSFT) | 55,029 | 54,973 | -56 | $20.53M | $28.20M | 6.38% | +$7.67M |
| Amazon.com, Inc.(AMZN) | 95,216 | 95,701 | +485 | $22.69M | $23.84M | 5.40% | +$1.15M |
| Moog Inc.CL B(MOG-A) | 60,114 | 60,114 | 0 | $25.68M | $23.32M | 5.28% | -$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,320 | 30,033 | -287 | $22.64M | $22.90M | 5.18% | +$261.9K |
| JPMorgan Chase & Co.(JPM) | 33,949 | 34,095 | +146 | $11.11M | $11.28M | 2.55% | +$167.3K |
| Broadcom Inc.(AVGO) | 31,925 | 32,044 | +119 | $12.06M | $11.25M | 2.55% | -$805.9K |
| Eli Lilly and Company(LLY) | 8,703 | 8,748 | +45 | $10.44M | $10.12M | 2.29% | -$316.8K |
| The Procter & Gamble Company(PG) | 68,939 | 69,454 | +515 | $10.11M | $10.09M | 2.28% | -$18.9K |
| Meta Platforms, Inc.CL A(META) | 12,646 | 13,004 | +358 | $7.12M | $9.43M | 2.13% | +$2.31M |
| Micron Technology, Inc.(MU) | 8,597 | 8,837 | +240 | $9.92M | $9.41M | 2.13% | -$511.7K |
| Johnson & Johnson(JNJ) | 33,416 | 33,392 | -24 | $8.49M | $8.84M | 2.00% | +$353.5K |
| Walmart Inc.(WMT) | 76,825 | 77,681 | +856 | $8.70M | $8.07M | 1.83% | -$628.6K |
| Visa Inc.CL A(V) | 22,041 | 22,294 | +253 | $7.56M | $8.01M | 1.81% | +$448.7K |
| AbbVie Inc.(ABBV) | 30,433 | 30,457 | +24 | $7.66M | $7.97M | 1.80% | +$308.9K |
| Ishares TrCORE S P500 ETF | 9,179 | 9,084 | -95 | $6.87M | $6.96M | 1.57% | +$83.2K |
| Berkshire Hathaway Inc DelCL B | 12,991 | 13,244 | +253 | $6.50M | $6.59M | 1.49% | +$94.3K |
| Oracle Corporation(ORCL) | 43,013 | 43,975 | +962 | $6.30M | $6.04M | 1.37% | -$265.9K |
| Cisco Systems, Inc.(CSCO) | 54,275 | 55,190 | +915 | $6.38M | $5.94M | 1.34% | -$435.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,897 | 9,075 | +178 | $5.17M | $5.55M | 1.26% | +$383.4K |
| Mastercard IncorporatedCL A(MA) | 8,619 | 8,878 | +259 | $4.43M | $4.90M | 1.11% | +$469.4K |
| Chevron Corporation(CVX) | 23,424 | 23,737 | +313 | $3.88M | $4.85M | 1.10% | +$964.6K |
| Tesla, Inc.(TSLA) | 12,299 | 12,985 | +686 | $5.17M | $4.61M | 1.04% | -$565.7K |
| The Coca-Cola Company(KO) | 48,958 | 50,325 | +1,367 | $3.98M | $4.33M | 0.98% | +$353.1K |
| UnitedHealth Group Incorporated(UNH) | 11,589 | 11,648 | +59 | $4.82M | $4.28M | 0.97% | -$540.7K |
| The Home Depot, Inc.(HD) | 14,511 | 14,822 | +311 | $5.12M | $4.22M | 0.95% | -$901.1K |
| Costco Wholesale Corporation(COST) | 4,329 | 4,475 | +146 | $4.05M | $4.07M | 0.92% | +$24.2K |
| Caterpillar Inc.(CAT) | 4,606 | 4,752 | +146 | $4.90M | $3.85M | 0.87% | -$1.05M |
| Bank Of Amer Corp | 68,473 | 70,644 | +2,171 | $3.90M | $3.85M | 0.87% | -$56.4K |
| GE Aerospace(GE) | 10,948 | 11,273 | +325 | $4.09M | $3.52M | 0.80% | -$570.9K |
| Astronics Corp | 5,700 | 49,700 | +44,000 | $463.2K | $3.35M | 0.76% | +$2.89M |
| Applied Matls Inc | 5,661 | 6,021 | +360 | $4.09M | $3.08M | 0.70% | -$1.01M |
| Moog Inc.CL A(MOG-A) | 6,849 | 6,754 | -95 | $2.90M | $2.58M | 0.58% | -$326.4K |
| Alphabet Inc.CL C(GOOG) | 7,238 | 7,238 | 0 | $2.56M | $2.47M | 0.56% | -$91.0K |
| Lam Research Corporation(LRCX) | 7,358 | 7,493 | +135 | $3.19M | $2.46M | 0.56% | -$727.0K |
| Netflix, Inc.(NFLX) | 33,421 | 35,100 | +1,679 | $2.39M | $2.44M | 0.55% | +$56.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,521 | 10,663 | +1,142 | $1.11M | $1.99M | 0.45% | +$883.7K |
| Morgan Stanley(MS) | 8,836 | 9,632 | +796 | $1.85M | $1.81M | 0.41% | -$35.5K |
| Philip Morris International Inc.(PM) | 8,471 | 8,777 | +306 | $1.53M | $1.67M | 0.38% | +$142.5K |
| Wells Fargo & Company(WFC) | 22,485 | 19,562 | -2,923 | $1.86M | $1.57M | 0.35% | -$292.2K |
| Merck & Co., Inc.(MRK) | 8,301 | 10,092 | +1,791 | $1.07M | $1.47M | 0.33% | +$399.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,423 | 1,593 | +170 | $1.44M | $1.43M | 0.32% | -$4.9K |
| Schwab Strategic TrUS LCAP GR ETF | 30,287 | 30,297 | +10 | $1.02M | $1.09M | 0.25% | +$63.6K |
| McDonald's Corporation(MCD) | 3,927 | 3,664 | -263 | $1.06M | $846.2K | 0.19% | -$215.2K |
| Intel Corporation(INTC) | 3,950 | 5,314 | +1,364 | $551.5K | $638.9K | 0.14% | +$87.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,907 | 2,454 | -453 | $706.4K | $566.9K | 0.13% | -$139.4K |
| RTX Corporation(RTX) | 2,804 | 2,816 | +12 | $532.0K | $522.8K | 0.12% | -$9.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,630 | 6,630 | 0 | $500.6K | $517.8K | 0.12% | +$17.2K |
| Ishares TrMSCI All Country World Index ex US | 6,815 | 6,815 | 0 | $518.7K | $515.4K | 0.12% | -$3.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,768 | 2,720 | -48 | $501.4K | $506.7K | 0.11% | +$5.3K |
| M&T Bank Corporation(MTB) | 2,263 | 2,263 | 0 | $538.6K | $492.4K | 0.11% | -$46.2K |
| BlackRock, Inc.(BLK) | 452 | 444 | -8 | $435.1K | $470.2K | 0.11% | +$35.1K |
| Ishares TrCORE S P US GWT | 2,047 | 2,178 | +131 | $385.0K | $422.0K | 0.10% | +$37.0K |
| Amgen Inc.(AMGN) | 1,167 | 1,001 | -166 | $422.6K | $421.9K | 0.10% | -$663 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,177 | 1,177 | 0 | $398.7K | $404.9K | 0.09% | +$6.2K |
| Booking Holdings Inc.(BKNG) | 2,475 | 2,392 | -83 | $441.2K | $389.7K | 0.09% | -$51.5K |
| Vanguard Index FdsS P 500 ETF SHS | 488 | 542 | +54 | $335.5K | $380.2K | 0.09% | +$44.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,178 | 9,428 | -750 | $389.1K | $373.0K | 0.08% | -$16.1K |
| GE Vernova Inc.(GEV) | 267 | 385 | +118 | $313.7K | $365.9K | 0.08% | +$52.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,516 | 1,516 | 0 | $358.6K | $353.6K | 0.08% | -$5.0K |
| Lockheed Martin Corporation(LMT) | 744 | 694 | -50 | $379.0K | $353.4K | 0.08% | -$25.6K |
| CSX Corporation(CSX) | 7,252 | 7,273 | +21 | $344.7K | $338.3K | 0.08% | -$6.4K |
| Gilead Sciences, Inc.(GILD) | 2,186 | 2,189 | +3 | $276.2K | $326.3K | 0.07% | +$50.1K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $307.7K | $309.3K | 0.07% | +$1.7K |
| PepsiCo, Inc.(PEP) | 2,301 | 2,195 | -106 | $311.6K | $278.2K | 0.06% | -$33.4K |
| KLA Corporation(KLAC) | 1,988 | 1,410 | -578 | $599.8K | $274.9K | 0.06% | -$324.9K |
| QUALCOMM Incorporated(QCOM) | 1,450 | 1,450 | 0 | $267.9K | $266.9K | 0.06% | -$1.1K |
| Abbott Laboratories | 2,576 | 2,583 | +7 | $233.8K | $255.3K | 0.06% | +$21.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,677 | 1,641 | -36 | $265.1K | $254.6K | 0.06% | -$10.4K |
| General Motors Company(GM) | 3,170 | 3,172 | +2 | $244.3K | $244.3K | 0.06% | -$78 |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $242.2K | $237.7K | 0.05% | -$4.5K |
| Ishares TrCORE S P TTL STK | 1,422 | 1,422 | 0 | $233.6K | $236.5K | 0.05% | +$2.9K |
| Ishares TrIBOXX HI YD ETF | 3,025 | 3,025 | 0 | $241.9K | $233.6K | 0.05% | -$8.3K |
| Eaton Corporation plcSHS(ETN) | 553 | 542 | -11 | $235.6K | $232.9K | 0.05% | -$2.7K |
| Ishares TrCORE US AGGBD ET | 2,430 | 2,430 | 0 | $240.5K | $229.7K | 0.05% | -$10.8K |
| Ishares TrRussell 1000 Value ETF | 900 | 900 | 0 | $218.2K | $223.1K | 0.05% | +$5.0K |
| Seagate Technology Hldngs Pl ORD SHS | 236 | 236 | 0 | $227.7K | $217.7K | 0.05% | -$10.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,055 | 1,811 | -244 | $251.3K | $215.2K | 0.05% | -$36.1K |
| Intuitive Surgical, Inc.(ISRG) | 541 | 527 | -14 | $215.1K | $214.3K | 0.05% | -$850 |
| SPDR Gold SharesGOLD SHS(GLD) | 537 | 537 | 0 | $197.8K | $204.5K | 0.05% | +$6.7K |
| Invesco Qqq TrUNIT SER 1 | 275 | 275 | 0 | $202.5K | $203.4K | 0.05% | +$927 |
| Moderna, Inc.(MRNA) | 0 | 1,000 | +1,000 | $0 | $192.6K | 0.04% | +$192.6K |
| Thermo Fisher Scientific Inc.(TMO) | 287 | 273 | -14 | $143.8K | $184.2K | 0.04% | +$40.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 449 | 477 | +28 | $166.1K | $178.5K | 0.04% | +$12.4K |
| Ishares TrRussell 1000 Growth ETF | 1,400 | 1,400 | 0 | $173.8K | $175.4K | 0.04% | +$1.5K |
| Amphenol CorpCL A | 0 | 2,000 | +2,000 | $0 | $168.6K | 0.04% | +$168.6K |
| Microchip Technology Incorporated(MCHP) | 1,993 | 1,994 | +1 | $181.7K | $155.1K | 0.04% | -$26.6K |
| American Express Company(AXP) | 600 | 500 | -100 | $202.9K | $152.1K | 0.03% | -$50.9K |
| Duke Energy Corporation(DUK) | 1,331 | 1,331 | 0 | $168.5K | $151.7K | 0.03% | -$16.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,196 | 1,196 | 0 | $142.9K | $150.3K | 0.03% | +$7.4K |
| SL Green Realty Corp.(SLG) | 3,000 | 3,000 | 0 | $155.3K | $146.8K | 0.03% | -$8.6K |
| Bristol-Myers Squibb Company(BMY) | 2,350 | 2,350 | 0 | $135.4K | $146.6K | 0.03% | +$11.2K |
| Waste Management, Inc.(WM) | 701 | 701 | 0 | $156.2K | $142.9K | 0.03% | -$13.3K |
| The TJX Companies, Inc.(TJX) | 73 | 1,073 | +1,000 | $11.1K | $142.0K | 0.03% | +$130.9K |
| Ishares TrS P 500 GRWT ETF | 1,088 | 975 | -113 | $149.6K | $138.7K | 0.03% | -$10.9K |
| Corning Incorporated(GLW) | 877 | 878 | +1 | $224.0K | $135.0K | 0.03% | -$89.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,382 | 1,772 | +390 | $104.7K | $133.6K | 0.03% | +$28.8K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 5,911 | 5,911 | 0 | $129.1K | $125.8K | 0.03% | -$3.3K |