Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 506,039 | 549,932 | +43,893 | $101.25M | $125.59M | 5.88% | +$24.34M |
| Microsoft Corporation(MSFT) | 226,152 | 237,564 | +11,412 | $84.36M | $121.85M | 5.71% | +$37.49M |
| Apple Inc.(AAPL) | 254,423 | 313,423 | +59,000 | $73.62M | $104.38M | 4.89% | +$30.76M |
| Vanguard Bd Index FdsTotal Bond Market | 870,986 | 914,216 | +43,230 | $63.94M | $64.13M | 3.00% | +$193.1K |
| Amazon.com, Inc.(AMZN) | 166,333 | 172,238 | +5,905 | $39.64M | $42.91M | 2.01% | +$3.27M |
| Ishares TrCORE S P500 ETF | 46,281 | 51,634 | +5,353 | $34.66M | $39.54M | 1.85% | +$4.88M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 80,334 | 1,352,994 | +1,272,660 | $2.13M | $34.35M | 1.61% | +$32.22M |
| Alphabet Inc.CL A(GOOG) | 78,479 | 97,749 | +19,270 | $28.05M | $33.63M | 1.58% | +$5.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,543 | 42,307 | +1,764 | $30.28M | $32.26M | 1.51% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 23,087 | 40,052 | +16,965 | $15.86M | $28.07M | 1.32% | +$12.21M |
| Schwab Strategic TrINTL EQTY ETF | 963,932 | 1,019,915 | +55,983 | $26.70M | $28.02M | 1.31% | +$1.32M |
| Ishares TrCORE S P MCP ETF | 299,852 | 313,849 | +13,997 | $23.12M | $22.58M | 1.06% | -$540.2K |
| Meta Platforms, Inc.CL A(META) | 26,836 | 30,410 | +3,574 | $15.12M | $22.05M | 1.03% | +$6.94M |
| Tesla, Inc.(TSLA) | 42,742 | 55,120 | +12,378 | $17.98M | $19.56M | 0.92% | +$1.58M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 374,519 | 378,322 | +3,803 | $18.94M | $19.06M | 0.89% | +$116.7K |
| Invesco Qqq TrUNIT SER 1 | 21,594 | 24,789 | +3,195 | $15.90M | $18.34M | 0.86% | +$2.44M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 514,017 | 555,377 | +41,360 | $16.70M | $18.14M | 0.85% | +$1.45M |
| Broadcom Inc.(AVGO) | 36,470 | 51,647 | +15,177 | $13.78M | $18.14M | 0.85% | +$4.36M |
| Vanguard Index FdsMRNGSTR TTL STK | 44,388 | 45,985 | +1,597 | $16.43M | $17.21M | 0.81% | +$784.0K |
| Chevron Corporation(CVX) | 71,868 | 80,530 | +8,662 | $11.91M | $16.45M | 0.77% | +$4.53M |
| Micron Technology, Inc.(MU) | 13,711 | 14,271 | +560 | $15.83M | $15.20M | 0.71% | -$625.5K |
| JPMorgan Chase & Co.(JPM) | 36,052 | 45,224 | +9,172 | $11.80M | $14.96M | 0.70% | +$3.16M |
| Medtronic plcSHS(MDT) | 132,646 | 167,746 | +35,100 | $10.38M | $14.47M | 0.68% | +$4.10M |
| Johnson & Johnson(JNJ) | 49,990 | 54,616 | +4,626 | $12.70M | $14.46M | 0.68% | +$1.76M |
| The Coca-Cola Company(KO) | 128,935 | 167,813 | +38,878 | $10.48M | $14.45M | 0.68% | +$3.97M |
| Applied Matls Inc | 22,415 | 27,560 | +5,145 | $16.21M | $14.09M | 0.66% | -$2.11M |
| PepsiCo, Inc.(PEP) | 70,806 | 108,715 | +37,909 | $9.59M | $13.78M | 0.65% | +$4.19M |
| American Tower Corporation(AMT) | 58,660 | 83,245 | +24,585 | $9.59M | $13.63M | 0.64% | +$4.03M |
| Amgen Inc.(AMGN) | 29,172 | 31,750 | +2,578 | $10.56M | $13.38M | 0.63% | +$2.82M |
| The Procter & Gamble Company(PG) | 64,039 | 89,378 | +25,339 | $9.39M | $12.98M | 0.61% | +$3.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 204,645 | 215,177 | +10,532 | $12.22M | $12.76M | 0.60% | +$546.8K |
| AbbVie Inc.(ABBV) | 35,875 | 47,700 | +11,825 | $9.03M | $12.48M | 0.58% | +$3.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,866 | 67,700 | +15,834 | $6.45M | $12.41M | 0.58% | +$5.96M |
| UnitedHealth Group Incorporated(UNH) | 31,654 | 32,623 | +969 | $13.16M | $11.98M | 0.56% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,127 | 26,239 | +3,112 | $11.04M | $11.97M | 0.56% | +$924.9K |
| Ishares TrS P 500 GRWT ETF | 75,057 | 82,417 | +7,360 | $10.32M | $11.72M | 0.55% | +$1.40M |
| Eli Lilly and Company(LLY) | 5,809 | 10,016 | +4,207 | $6.97M | $11.59M | 0.54% | +$4.62M |
| Costco Wholesale Corporation(COST) | 5,709 | 12,557 | +6,848 | $5.34M | $11.43M | 0.54% | +$6.09M |
| Realty Income Corporation(O) | 192,731 | 210,367 | +17,636 | $11.94M | $11.42M | 0.54% | -$518.7K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 413,361 | 410,075 | -3,286 | $11.39M | $11.42M | 0.53% | +$24.6K |
| Alphabet Inc.CL C(GOOG) | 34,481 | 33,274 | -1,207 | $12.18M | $11.34M | 0.53% | -$845.6K |
| Lockheed Martin Corporation(LMT) | 20,390 | 21,464 | +1,074 | $10.39M | $10.93M | 0.51% | +$542.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,466 | 5,941 | +1,475 | $8.89M | $10.76M | 0.50% | +$1.88M |
| Rio Tinto GroupADR(RIO) | 102,427 | 109,959 | +7,532 | $9.72M | $10.35M | 0.49% | +$631.5K |
| Arista Networks, Inc.(ANET) | 45,713 | 50,802 | +5,089 | $7.77M | $10.34M | 0.48% | +$2.58M |
| NIKE, Inc.CL B(NKE) | 201,634 | 289,438 | +87,804 | $8.28M | $10.25M | 0.48% | +$1.97M |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 296,887 | 380,268 | +83,381 | $7.80M | $10.13M | 0.47% | +$2.33M |
| Cisco Systems, Inc.(CSCO) | 68,204 | 93,493 | +25,289 | $8.01M | $10.06M | 0.47% | +$2.05M |
| Ishares TrCore S&P Small Cap ETF | 70,134 | 73,301 | +3,167 | $10.40M | $9.97M | 0.47% | -$429.7K |
| The Hershey Company(HSY) | 55,484 | 62,470 | +6,986 | $9.73M | $9.85M | 0.46% | +$111.2K |
| Enbridge Inc.(ENB) | 199,679 | 210,503 | +10,824 | $10.82M | $9.79M | 0.46% | -$1.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,039 | 169,947 | +55,908 | $6.44M | $9.55M | 0.45% | +$3.11M |
| Ishares TrS&P 500 Value ETF | 37,361 | 41,801 | +4,440 | $8.48M | $9.54M | 0.45% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 13,997 | 18,851 | +4,854 | $7.00M | $9.39M | 0.44% | +$2.38M |
| Genuine Parts Company(GPC) | 69,906 | 74,276 | +4,370 | $8.25M | $9.34M | 0.44% | +$1.09M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 138,790 | 151,112 | +12,322 | $9.43M | $9.18M | 0.43% | -$246.4K |
| Zoetis Inc.CL A(ZTS) | 81,772 | 129,952 | +48,180 | $5.88M | $9.07M | 0.43% | +$3.20M |
| Exxonmobil Holdings Corp | 0 | 54,973 | +54,973 | $0 | $8.95M | 0.42% | +$8.95M |
| Cloudflare, Inc.CL A(NET) | 32,451 | 25,437 | -7,014 | $7.96M | $8.83M | 0.41% | +$874.4K |
| American Elec Pwr Co Inc | 81,719 | 73,706 | -8,013 | $11.18M | $8.74M | 0.41% | -$2.44M |
| GE Vernova Inc.(GEV) | 9,182 | 9,005 | -177 | $10.79M | $8.56M | 0.40% | -$2.23M |
| SLB N.V.(SLB) | 163,324 | 175,315 | +11,991 | $7.59M | $8.54M | 0.40% | +$948.4K |
| Paychex, Inc.(PAYX) | 129,962 | 86,382 | -43,580 | $12.78M | $8.51M | 0.40% | -$4.27M |
| Verizon Communications Inc.(VZ) | 205,551 | 183,713 | -21,838 | $8.70M | $8.43M | 0.39% | -$276.1K |
| Eversource Energy(ES) | 118,065 | 129,640 | +11,575 | $8.53M | $8.32M | 0.39% | -$214.8K |
| Amcor Plc COM NEW | 184,365 | 192,385 | +8,020 | $7.99M | $8.05M | 0.38% | +$61.0K |
| ServiceNow, Inc.(NOW) | 49,338 | 58,015 | +8,677 | $4.90M | $7.77M | 0.36% | +$2.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 161,978 | 163,448 | +1,470 | $8.19M | $7.74M | 0.36% | -$452.0K |
| United Parcel Service, Inc.CL B(UPS) | 73,615 | 81,662 | +8,047 | $7.91M | $7.63M | 0.36% | -$283.1K |
| Citigroup Inc.(C) | 81,601 | 57,277 | -24,324 | $11.42M | $7.42M | 0.35% | -$4.00M |
| Northrop Grumman Corporation(NOC) | 10,892 | 15,025 | +4,133 | $5.55M | $7.26M | 0.34% | +$1.72M |
| Visa Inc.CL A(V) | 19,297 | 19,916 | +619 | $6.62M | $7.16M | 0.34% | +$535.9K |
| General Dynamics Corporation(GD) | 19,136 | 20,949 | +1,813 | $6.78M | $6.95M | 0.33% | +$172.8K |
| Xylem Inc.(XYL) | 0 | 68,081 | +68,081 | $0 | $6.89M | 0.32% | +$6.89M |
| Space Exploration Techn CorpCL A | 6,065 | 44,622 | +38,557 | $1.04M | $6.73M | 0.32% | +$5.70M |
| Entergy Corporation(ETR) | 80,942 | 67,253 | -13,689 | $9.30M | $6.68M | 0.31% | -$2.62M |
| Xometry, Inc.CL A(XMTR) | 0 | 64,823 | +64,823 | $0 | $6.67M | 0.31% | +$6.67M |
| Innovator Etfs TrustEQUI AUTO IN ETF EQUI AUTO IN ETF | 117,787 | 271,688 | +153,901 | $2.73M | $6.40M | 0.30% | +$3.67M |
| Lam Research Corporation(LRCX) | 7,921 | 19,218 | +11,297 | $3.43M | $6.31M | 0.30% | +$2.88M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,152 | 65,825 | +673 | $6.22M | $6.25M | 0.29% | +$34.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,448 | 36,899 | +28,451 | $1.34M | $6.21M | 0.29% | +$4.87M |
| Corning Incorporated(GLW) | 8,815 | 39,912 | +31,097 | $2.25M | $6.14M | 0.29% | +$3.89M |
| Ishares TrCORE S P TTL STK | 36,941 | 36,736 | -205 | $6.07M | $6.11M | 0.29% | +$40.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 44,083 | 53,637 | +9,554 | $4.97M | $6.07M | 0.28% | +$1.11M |
| McKesson Corporation(MCK) | 8,309 | 7,056 | -1,253 | $6.28M | $6.02M | 0.28% | -$254.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,588 | 30,424 | +1,836 | $5.45M | $5.96M | 0.28% | +$508.9K |
| Oracle Corporation(ORCL) | 35,449 | 42,792 | +7,343 | $5.20M | $5.88M | 0.28% | +$680.3K |
| The Sherwin-Williams Company(SHW) | 17,437 | 17,840 | +403 | $6.00M | $5.77M | 0.27% | -$236.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 46,703 | 46,116 | -587 | $6.09M | $5.62M | 0.26% | -$475.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,397 | 51,203 | +42,806 | $984.8K | $5.57M | 0.26% | +$4.59M |
| Ishares TrS P MC 400GR ETF | 47,071 | 49,025 | +1,954 | $5.53M | $5.37M | 0.25% | -$157.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 14,910 | +14,910 | $0 | $5.25M | 0.25% | +$5.25M |
| The Boeing Company(BA) | 28,351 | 28,179 | -172 | $6.14M | $5.24M | 0.25% | -$894.5K |
| RTX Corporation(RTX) | 17,649 | 28,132 | +10,483 | $3.35M | $5.22M | 0.24% | +$1.87M |
| Williams-Sonoma, Inc.(WSM) | 21,373 | 22,829 | +1,456 | $4.98M | $5.20M | 0.24% | +$221.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,860 | 53,113 | +4,253 | $4.72M | $5.15M | 0.24% | +$426.7K |
| Cintas Corporation(CTAS) | 0 | 26,268 | +26,268 | $0 | $5.12M | 0.24% | +$5.12M |
| Advanced Micro Devices, Inc.(AMD) | 7,418 | 8,106 | +688 | $4.31M | $4.96M | 0.23% | +$649.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,431 | 150,429 | +19,998 | $4.14M | $4.89M | 0.23% | +$757.5K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 273,003 | 242,565 | -30,438 | $5.77M | $4.89M | 0.23% | -$873.3K |