Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL | 33 | 33 | 0 | $24.71M | $24.65M | 13.21% | -$60.9K |
| Apple Inc.CL(AAPL) | 47,055 | 37,880 | -9,175 | $13.62M | $12.61M | 6.76% | -$1.00M |
| iShares Ultra Short Duration Bond Active ETFCL ULTRA SHORT DUR | 138,647 | 205,947 | +67,300 | $7.01M | $10.38M | 5.56% | +$3.37M |
| Alphabet Inc.CL(GOOG) | 29,779 | 26,479 | -3,300 | $10.52M | $9.02M | 4.83% | -$1.50M |
| Microsoft CorporationCL(MSFT) | 18,351 | 17,151 | -1,200 | $6.85M | $8.80M | 4.71% | +$1.95M |
| Vanguard Morningstar Small-Cap Value ETFCL | 35,936 | 35,936 | 0 | $8.73M | $8.30M | 4.45% | -$429.8K |
| Vanguard FTSE Emerging Markets ETFCL | 36,998 | 69,998 | +33,000 | $2.21M | $4.15M | 2.22% | +$1.94M |
| Vanguard Ftse Developed EtfCL | 55,579 | 55,579 | 0 | $3.96M | $3.92M | 2.10% | -$35.6K |
| Vanguard Morningstar Small-Cap ETFCL | 13,534 | 13,534 | 0 | $4.10M | $3.85M | 2.06% | -$252.1K |
| Mastercard IncorporatedCL(MA) | 7,653 | 6,503 | -1,150 | $3.93M | $3.59M | 1.92% | -$344.4K |
| iShares Core S&P Mid-Cap ETFCL | 48,296 | 48,296 | 0 | $3.72M | $3.47M | 1.86% | -$249.2K |
| Amazon.com, Inc.CL(AMZN) | 13,735 | 13,735 | 0 | $3.27M | $3.42M | 1.83% | +$148.5K |
| Berkshire Hathaway IncCL | 6,852 | 6,852 | 0 | $3.43M | $3.41M | 1.83% | -$16.7K |
| NVIDIA CorporationCL(NVDA) | 14,871 | 14,871 | 0 | $2.98M | $3.40M | 1.82% | +$420.7K |
| Ishares Russell 1000 GrowthCL | 26,784 | 26,784 | 0 | $3.33M | $3.35M | 1.80% | +$29.2K |
| Vanguard Total Bond Market ETFCL | 45,848 | 45,848 | 0 | $3.37M | $3.22M | 1.72% | -$149.5K |
| State Street SPDR S&P 500 ETF TrustCL(SPY) | 4,088 | 4,088 | 0 | $3.05M | $3.12M | 1.67% | +$64.8K |
| Taiwan Semiconductor Manufacturing Company LimitedCL(TSM) | 6,472 | 6,472 | 0 | $3.09M | $2.95M | 1.58% | -$138.4K |
| Johnson & JohnsonCL(JNJ) | 10,818 | 10,818 | 0 | $2.75M | $2.86M | 1.53% | +$116.5K |
| Ares Strategic Income FundCL | 0 | 2,500,000 | +2,500,000 | $0 | $2.50M | 1.34% | +$2.50M |
| JPMorgan Chase & Co.CL(JPM) | 7,422 | 7,422 | 0 | $2.43M | $2.46M | 1.32% | +$26.0K |
| The Home Depot, Inc.CL(HD) | 8,362 | 8,362 | 0 | $2.95M | $2.38M | 1.27% | -$570.2K |
| Broadcom Inc.CL(AVGO) | 6,630 | 6,630 | 0 | $2.50M | $2.33M | 1.25% | -$176.1K |
| Meta Platforms, Inc.CL(META) | 3,108 | 3,108 | 0 | $1.75M | $2.25M | 1.21% | +$503.2K |
| NextEra Energy, Inc.CL(NEE) | 29,098 | 29,098 | 0 | $2.55M | $2.20M | 1.18% | -$350.0K |
| ExxonMobil Holdings CorpCL | 0 | 12,578 | +12,578 | $0 | $2.05M | 1.10% | +$2.05M |
| Vanguard Morningstar Large-Cap ETFCL | 5,700 | 5,700 | 0 | $1.96M | $2.01M | 1.07% | +$45.3K |
| iShares Core S&P Small-Cap ETFCL | 14,115 | 14,115 | 0 | $2.09M | $1.92M | 1.03% | -$173.2K |
| Walmart Inc.CL(WMT) | 19,330 | 18,330 | -1,000 | $2.19M | $1.90M | 1.02% | -$284.5K |
| Union Pacific CorporationCL(UNP) | 6,957 | 6,957 | 0 | $1.89M | $1.89M | 1.01% | +$905 |
| Visa Inc.CL(V) | 4,634 | 4,634 | 0 | $1.59M | $1.67M | 0.89% | +$75.3K |
| Golub Capital BDC, Inc.CL(GBDC) | 123,041 | 123,041 | 0 | $1.58M | $1.55M | 0.83% | -$30.8K |
| Costco Wholesale CorporationCL(COST) | 1,592 | 1,542 | -50 | $1.49M | $1.40M | 0.75% | -$85.5K |
| Intel CorporationCL(INTC) | 11,616 | 11,616 | 0 | $1.62M | $1.40M | 0.75% | -$225.3K |
| Alphabet Inc.CL(GOOG) | 5,945 | 3,945 | -2,000 | $2.12M | $1.36M | 0.73% | -$767.2K |
| Merck & Co., Inc.CL(MRK) | 8,686 | 8,686 | 0 | $1.12M | $1.26M | 0.68% | +$146.0K |
| Franklin FTSE Japan ETFCL FTSE JAPAN ETF | 30,295 | 30,295 | 0 | $1.20M | $1.25M | 0.67% | +$50.0K |
| Advanced Micro Devices, Inc.CL(AMD) | 1,906 | 1,906 | 0 | $1.11M | $1.17M | 0.62% | +$58.8K |
| Ishares Russell 2000 Index FundCL | 4,176 | 4,176 | 0 | $1.25M | $1.16M | 0.62% | -$94.2K |
| Moody's CorporationCL(MCO) | 2,845 | 2,545 | -300 | $1.29M | $1.16M | 0.62% | -$132.8K |
| Vanguard Real Estate EtfCL | 12,632 | 12,632 | 0 | $1.22M | $1.13M | 0.61% | -$85.9K |
| Philip Morris International Inc.CL(PM) | 5,768 | 5,768 | 0 | $1.04M | $1.10M | 0.59% | +$57.2K |
| The TJX Companies, Inc.CL(TJX) | 8,094 | 8,094 | 0 | $1.23M | $1.07M | 0.57% | -$155.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustCL(MDY) | 1,484 | 1,484 | 0 | $1.04M | $974.6K | 0.52% | -$69.2K |
| Chevron CorporationCL(CVX) | 4,610 | 4,610 | 0 | $764.2K | $941.4K | 0.50% | +$177.3K |
| Fastenal CompanyCL(FAST) | 19,378 | 17,378 | -2,000 | $930.7K | $860.7K | 0.46% | -$70.0K |
| Bank of America CorpCL | 15,616 | 15,616 | 0 | $889.8K | $850.0K | 0.46% | -$39.8K |
| The Procter & Gamble CompanyCL(PG) | 6,377 | 5,627 | -750 | $935.1K | $817.5K | 0.44% | -$117.6K |
| McDonald's CorporationCL(MCD) | 3,389 | 3,389 | 0 | $916.1K | $782.7K | 0.42% | -$133.4K |
| RTX CorporationCL(RTX) | 4,405 | 4,005 | -400 | $835.8K | $743.5K | 0.40% | -$92.2K |
| The Goldman Sachs Group, Inc.CL(GS) | 813 | 813 | 0 | $822.2K | $732.0K | 0.39% | -$90.3K |
| Eli Lilly and CompanyCL(LLY) | 585 | 585 | 0 | $701.7K | $676.9K | 0.36% | -$24.8K |
| Abbott LaboratoriesCL | 6,305 | 6,305 | 0 | $572.1K | $623.1K | 0.33% | +$51.0K |
| PepsiCo, Inc.CL(PEP) | 5,568 | 4,818 | -750 | $753.9K | $610.5K | 0.33% | -$143.4K |
| Caterpillar Inc.CL(CAT) | 752 | 752 | 0 | $800.8K | $609.7K | 0.33% | -$191.1K |
| S P D R Portfolio High Yield Bond EtfCL ST PORT HIGH ETF | 26,000 | 26,000 | 0 | $609.4K | $587.3K | 0.31% | -$22.1K |
| Medtronic plcCL(MDT) | 6,199 | 6,199 | 0 | $484.9K | $534.9K | 0.29% | +$50.0K |
| AbbVie Inc.CL(ABBV) | 2,044 | 2,044 | 0 | $514.4K | $534.7K | 0.29% | +$20.3K |
| Applied Materials IncCL | 1,020 | 1,020 | 0 | $737.5K | $521.6K | 0.28% | -$215.9K |
| UnitedHealth Group IncorporatedCL(UNH) | 1,396 | 1,396 | 0 | $580.2K | $512.4K | 0.27% | -$67.8K |
| Lam Research CorporationCL(LRCX) | 1,565 | 1,540 | -25 | $678.2K | $505.9K | 0.27% | -$172.3K |
| Uber Technologies, Inc.CL(UBER) | 7,132 | 7,132 | 0 | $514.6K | $488.6K | 0.26% | -$26.0K |
| Linde plcCL(LIN) | 998 | 998 | 0 | $517.9K | $473.7K | 0.25% | -$44.2K |
| Cambria Global EW ETFCL CAMBRIA GLOBAL | 8,555 | 8,555 | 0 | $467.9K | $469.8K | 0.25% | +$1.9K |
| Air Products and Chemicals IncCL | 1,668 | 1,668 | 0 | $489.0K | $464.1K | 0.25% | -$24.9K |
| QUALCOMM IncorporatedCL(QCOM) | 2,450 | 2,450 | 0 | $452.7K | $450.9K | 0.24% | -$1.8K |
| A S M L Holding N.V.CL N Y REGISTRY SHS | 245 | 245 | 0 | $487.4K | $443.9K | 0.24% | -$43.6K |
| Lockheed Martin CorporationCL(LMT) | 816 | 816 | 0 | $415.7K | $415.5K | 0.22% | -$171 |
| The Coca-Cola CompanyCL(KO) | 4,785 | 4,785 | 0 | $388.9K | $411.9K | 0.22% | +$23.0K |
| American Tower CorporationCL(AMT) | 2,391 | 2,391 | 0 | $391.1K | $391.4K | 0.21% | +$287 |
| Texas Instruments IncorporatedCL(TXN) | 1,387 | 1,387 | 0 | $413.4K | $388.5K | 0.21% | -$24.9K |
| Starbucks CorporationCL(SBUX) | 4,018 | 4,018 | 0 | $410.6K | $377.5K | 0.20% | -$33.1K |
| Targa Resources Corp.CL(TRGP) | 1,350 | 1,350 | 0 | $362.0K | $364.9K | 0.20% | +$2.9K |
| Carrier Global CorporationCL(CARR) | 6,583 | 6,583 | 0 | $482.9K | $361.1K | 0.19% | -$121.7K |
| Phillips 66CL(PSX) | 1,303 | 1,303 | 0 | $220.3K | $332.7K | 0.18% | +$112.4K |
| Honeywell International IncCL | 100 | 1,461 | +1,361 | $22.4K | $308.2K | 0.17% | +$285.8K |
| Mondelez International, Inc.CL(MDLZ) | 5,216 | 5,216 | 0 | $301.7K | $301.6K | 0.16% | -$105 |
| Oracle CorporationCL(ORCL) | 2,190 | 2,190 | 0 | $320.9K | $300.7K | 0.16% | -$20.3K |
| The Williams Companies, Inc.CL(WMB) | 4,264 | 4,264 | 0 | $317.0K | $289.8K | 0.16% | -$27.2K |
| Vanguard S&p 500 EtfCL | 400 | 400 | 0 | $274.7K | $280.3K | 0.15% | +$5.6K |
| ConocoPhillipsCL(COP) | 2,182 | 2,182 | 0 | $226.8K | $273.1K | 0.15% | +$46.2K |
| American Express CompanyCL(AXP) | 886 | 886 | 0 | $299.7K | $269.4K | 0.14% | -$30.3K |
| BlackRock, Inc.CL(BLK) | 237 | 237 | 0 | $227.9K | $250.8K | 0.13% | +$22.9K |
| EQT CorporationCL(EQT) | 4,974 | 4,974 | 0 | $264.5K | $241.5K | 0.13% | -$22.9K |
| SPDR Gold SharesCL(GLD) | 600 | 600 | 0 | $221.0K | $228.5K | 0.12% | +$7.5K |
| Vanguard Tax-Exempt Bond Index ETFCL | 4,808 | 4,808 | 0 | $243.2K | $227.7K | 0.12% | -$15.5K |
| Lowe's Companies, Inc.CL(LOW) | 1,233 | 1,233 | 0 | $271.9K | $227.2K | 0.12% | -$44.6K |
| Honeywell Aerospace IncCL | 100 | 1,461 | +1,361 | $22.1K | $226.4K | 0.12% | +$204.3K |
| Automatic Data Processing IncCL | 859 | 859 | 0 | $192.4K | $221.7K | 0.12% | +$29.3K |
| Target CorpCL | 0 | 1,382 | +1,382 | $0 | $216.5K | 0.12% | +$216.5K |
| Micron Technology, Inc.CL(MU) | 202 | 202 | 0 | $233.2K | $215.2K | 0.12% | -$18.0K |
| Monster Beverage CorporationCL(MNST) | 2,420 | 4,840 | +2,420 | $232.6K | $201.4K | 0.11% | -$31.2K |
| McKesson CorporationCL(MCK) | 234 | 234 | 0 | $176.8K | $199.8K | 0.11% | +$23.0K |
| Morgan StanleyCL(MS) | 1,057 | 1,057 | 0 | $221.0K | $198.8K | 0.11% | -$22.2K |
| Otis Worldwide CorporationCL(OTIS) | 3,029 | 3,029 | 0 | $216.9K | $194.8K | 0.10% | -$22.1K |
| NIKE, Inc.CL(NKE) | 5,181 | 5,181 | 0 | $212.7K | $183.4K | 0.10% | -$29.3K |
| S&P Global Inc.CL(SPGI) | 443 | 443 | 0 | $180.4K | $174.8K | 0.09% | -$5.7K |
| Adobe Inc.CL(ADBE) | 728 | 728 | 0 | $149.3K | $174.7K | 0.09% | +$25.4K |
| Vanguard Short-Term TreasuryCL SHORT TERM TREAS | 2,700 | 2,800 | +100 | $157.1K | $161.2K | 0.09% | +$4.0K |
| Ishares 0-3 Month Treasury BCL 0-3 MTH TREASURY | 1,550 | 1,600 | +50 | $156.0K | $161.1K | 0.09% | +$5.0K |