Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Europe IndexETP | 275,892 | 275,367 | -525 | $24.4K | $23.9K | 6.34% | -$525 |
| Vanguard FTSE Emerging Markets IndexETP | 350,860 | 349,750 | -1,110 | $20.9K | $20.7K | 5.50% | -$199 |
| JPMorgan Chase & Co.(JPM) | 57,728 | 55,806 | -1,922 | $18.9K | $18.5K | 4.90% | -$434 |
| The Goldman Sachs Group, Inc.(GS) | 20,129 | 18,669 | -1,460 | $20.4K | $16.8K | 4.46% | -$3.5K |
| Eaton Corporation plc(ETN) | 35,410 | 34,595 | -815 | $15.1K | $14.9K | 3.94% | -$223 |
| Vanguard FTSE Pacific IndexETP | 127,975 | 128,085 | +110 | $14.8K | $14.8K | 3.94% | +$29 |
| Visa Inc.(V) | 40,152 | 39,687 | -465 | $13.8K | $14.3K | 3.78% | +$485 |
| Amazon.com, Inc.(AMZN) | 58,046 | 57,156 | -890 | $13.8K | $14.2K | 3.78% | +$405 |
| Apple Inc.(AAPL) | 42,401 | 41,791 | -610 | $12.3K | $13.9K | 3.69% | +$1.6K |
| Citigroup Inc.(C) | 108,679 | 105,644 | -3,035 | $15.2K | $13.7K | 3.63% | -$1.5K |
| Palo Alto Networks, Inc.(PANW) | 33,913 | 33,743 | -170 | $11.6K | $13.4K | 3.56% | +$1.8K |
| Merck & Co., Inc.(MRK) | 85,640 | 84,215 | -1,425 | $11.0K | $12.2K | 3.25% | +$1.2K |
| Micron Technology, Inc.(MU) | 14,101 | 11,452 | -2,649 | $16.3K | $12.2K | 3.24% | -$4.1K |
| Labcorp Holdings Inc.(LH) | 35,241 | 34,421 | -820 | $9.9K | $10.6K | 2.81% | +$738 |
| MetLife, Inc.(MET) | 112,225 | 111,525 | -700 | $9.5K | $10.5K | 2.79% | +$1.0K |
| Microsoft Corporation(MSFT) | 20,051 | 20,351 | +300 | $7.5K | $10.4K | 2.77% | +$3.0K |
| AbbVie Inc.(ABBV) | 39,036 | 38,931 | -105 | $9.8K | $10.2K | 2.70% | +$361 |
| Gilead Sciences, Inc.(GILD) | 63,605 | 63,605 | 0 | $8.0K | $9.5K | 2.52% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 12,852 | 12,837 | -15 | $6.4K | $8.7K | 2.30% | +$2.2K |
| FedEx Corporation(FDX) | 29,840 | 29,425 | -415 | $9.3K | $8.4K | 2.23% | -$955 |
| Meta Platforms, Inc.(META) | 10,305 | 10,729 | +424 | $5.8K | $7.8K | 2.06% | +$2.0K |
| Starbucks Corporation(SBUX) | 80,383 | 79,603 | -780 | $8.2K | $7.5K | 1.98% | -$735 |
| The Boeing Company(BA) | 38,199 | 38,899 | +700 | $8.3K | $7.2K | 1.92% | -$1.0K |
| Oracle Corporation(ORCL) | 52,745 | 51,845 | -900 | $7.7K | $7.1K | 1.89% | -$612 |
| Medtronic plc(MDT) | 80,090 | 79,540 | -550 | $6.3K | $6.9K | 1.82% | +$599 |
| L3Harris Technologies, Inc.(LHX) | 27,098 | 27,588 | +490 | $7.9K | $6.5K | 1.73% | -$1.3K |
| Abbott Laboratories | 63,655 | 63,680 | +25 | $5.8K | $6.3K | 1.67% | +$517 |
| Northrop Grumman Corporation(NOC) | 12,537 | 12,212 | -325 | $6.4K | $5.9K | 1.57% | -$481 |
| The Walt Disney Company(DIS) | 59,031 | 55,881 | -3,150 | $5.7K | $5.9K | 1.56% | +$180 |
| Verizon Communications Inc.(VZ) | 121,860 | 121,660 | -200 | $5.2K | $5.6K | 1.48% | +$421 |
| VanEck Semiconductor IndexETP SEMICONDUCTR ETF | 8,575 | 8,600 | +25 | $5.6K | $5.2K | 1.39% | -$387 |
| The Coca-Cola Company(KO) | 58,600 | 56,750 | -1,850 | $4.8K | $4.9K | 1.30% | +$123 |
| ConocoPhillips(COP) | 36,135 | 35,235 | -900 | $3.8K | $4.4K | 1.17% | +$653 |
| Owens Corning(OC) | 36,185 | 35,635 | -550 | $5.8K | $4.2K | 1.10% | -$1.6K |
| Danaher Corporation(DHR) | 16,560 | 16,210 | -350 | $3.2K | $3.6K | 0.95% | +$437 |
| NVIDIA Corporation(NVDA) | 12,275 | 13,065 | +790 | $2.5K | $3.0K | 0.79% | +$528 |
| MSCI Inc.(MSCI) | 5,312 | 5,387 | +75 | $3.0K | $2.9K | 0.77% | -$73 |
| Netflix, Inc.(NFLX) | 33,200 | 37,940 | +4,740 | $2.4K | $2.6K | 0.70% | +$270 |
| Analog Devices, Inc.(ADI) | 3,990 | 6,174 | +2,184 | $1.6K | $2.4K | 0.65% | +$864 |
| Vanguard FTSE All-World Ex USETP | 20,561 | 20,491 | -70 | $1.7K | $1.7K | 0.45% | -$22 |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 2,048 | 1,993 | -55 | $1.5K | $1.5K | 0.40% | -$9 |
| FedEx Freight | 13,233 | 10,972 | -2,261 | $2.0K | $1.2K | 0.32% | -$798 |
| iShares Russell 2000 IndexETP | 1,432 | 1,432 | 0 | $430 | $398 | 0.11% | -$32 |
| Mastercard Incorporated(MA) | 632 | 632 | 0 | $325 | $349 | 0.09% | +$24 |