Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,530 | 72,133 | -138,397 | $78.53M | $32.10M | 7.45% | -$46.43M |
| Vanguard Index FdsGROWTH ETF | 244,770 | 28,376 | -216,394 | $21.08M | $10.61M | 2.46% | -$10.47M |
| Apple Inc.(AAPL) | 108,953 | 39,126 | -69,827 | $31.53M | $8.24M | 1.91% | -$23.29M |
| Broadcom Inc.(AVGO) | 41,502 | 4,556 | -36,946 | $15.68M | $7.31M | 1.70% | -$8.36M |
| Amazon.com, Inc.(AMZN) | 66,387 | 37,229 | -29,158 | $15.82M | $7.19M | 1.67% | -$8.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 216,543 | 143,594 | -72,949 | $15.43M | $7.10M | 1.65% | -$8.33M |
| Vanguard Index FdsVALUE ETF | 62,973 | 42,091 | -20,882 | $13.72M | $6.75M | 1.57% | -$6.97M |
| Alphabet Inc.CL A(GOOG) | 37,879 | 35,046 | -2,833 | $13.54M | $6.37M | 1.48% | -$7.17M |
| NVIDIA Corporation(NVDA) | 110,149 | 48,700 | -61,449 | $22.04M | $5.98M | 1.39% | -$16.06M |
| Meta Platforms, Inc.CL A(META) | 12,733 | 11,656 | -1,077 | $7.17M | $5.88M | 1.36% | -$1.30M |
| Costco Wholesale Corporation(COST) | 9,873 | 6,644 | -3,229 | $9.24M | $5.65M | 1.31% | -$3.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,931 | 9,698 | -233 | $7.42M | $5.28M | 1.22% | -$2.14M |
| Exxon Mobil Corp | 23,044 | 43,728 | +20,684 | $3.15M | $5.03M | 1.17% | +$1.88M |
| SLB N.V.(SLB) | 4,996 | 103,468 | +98,472 | $232.3K | $4.88M | 1.13% | +$4.65M |
| Amgen Inc.(AMGN) | 3,102 | 15,243 | +12,141 | $1.12M | $4.76M | 1.11% | +$3.64M |
| Lam Research Corporation(LRCX) | 0 | 4,354 | +4,354 | $0 | $4.64M | 1.08% | +$4.64M |
| Synchrony Financial(SYF) | 47,424 | 97,555 | +50,131 | $3.61M | $4.60M | 1.07% | +$997.1K |
| Barclays PlcADR | 0 | 427,910 | +427,910 | $0 | $4.58M | 1.06% | +$4.58M |
| Newmont Corporation(NEM) | 6,026 | 105,664 | +99,638 | $562.8K | $4.42M | 1.03% | +$3.86M |
| Ameriprise Financial, Inc.(AMP) | 8,093 | 10,287 | +2,194 | $3.71M | $4.39M | 1.02% | +$681.5K |
| American Elec Pwr Co Inc | 3,045 | 50,020 | +46,975 | $416.5K | $4.39M | 1.02% | +$3.97M |
| Sempra(SRE) | 2,272 | 57,461 | +55,189 | $210.6K | $4.37M | 1.01% | +$4.16M |
| Electronic Arts Inc | 0 | 31,204 | +31,204 | $0 | $4.35M | 1.01% | +$4.35M |
| PepsiCo, Inc.(PEP) | 23,854 | 26,246 | +2,392 | $3.23M | $4.33M | 1.00% | +$1.10M |
| Citigroup Inc.(C) | 31,002 | 67,881 | +36,879 | $4.34M | $4.31M | 1.00% | -$31.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 194,958 | 117,592 | -77,366 | $7.22M | $4.27M | 0.99% | -$2.95M |
| BlackRock, Inc.(BLK) | 0 | 5,384 | +5,384 | $0 | $4.24M | 0.98% | +$4.24M |
| Brookfield CorporationCL A(BN) | 0 | 101,312 | +101,312 | $0 | $4.21M | 0.98% | +$4.21M |
| VICI Properties Inc.(VICI) | 117,669 | 144,310 | +26,641 | $3.12M | $4.13M | 0.96% | +$1.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 94,627 | 53,579 | -41,048 | $7.37M | $4.11M | 0.95% | -$3.26M |
| United Therapeutics Corporation(UTHR) | 0 | 12,583 | +12,583 | $0 | $4.01M | 0.93% | +$4.01M |
| Capital One Financial Corporation(COF) | 0 | 28,871 | +28,871 | $0 | $4.00M | 0.93% | +$4.00M |
| Cisco Systems, Inc.(CSCO) | 40,501 | 83,802 | +43,301 | $4.76M | $3.98M | 0.92% | -$775.8K |
| The Hershey Company(HSY) | 0 | 21,616 | +21,616 | $0 | $3.97M | 0.92% | +$3.97M |
| QUALCOMM Incorporated(QCOM) | 25,276 | 19,776 | -5,500 | $4.67M | $3.94M | 0.91% | -$731.8K |
| UnitedHealth Group Incorporated(UNH) | 18,403 | 7,621 | -10,782 | $7.65M | $3.88M | 0.90% | -$3.77M |
| Royalty Pharma plcCL A(RPRX) | 0 | 143,912 | +143,912 | $0 | $3.79M | 0.88% | +$3.79M |
| Conagra Brands, Inc.(CAG) | 0 | 133,431 | +133,431 | $0 | $3.79M | 0.88% | +$3.79M |
| NetApp, Inc.(NTAP) | 0 | 29,395 | +29,395 | $0 | $3.79M | 0.88% | +$3.79M |
| PayPal Holdings, Inc.(PYPL) | 61,345 | 62,866 | +1,521 | $2.65M | $3.65M | 0.85% | +$999.2K |
| RTX Corporation(RTX) | 5,529 | 35,806 | +30,277 | $1.05M | $3.59M | 0.83% | +$2.55M |
| Applied Matls Inc | 1,718 | 14,971 | +13,253 | $1.24M | $3.53M | 0.82% | +$2.29M |
| Oracle Corporation(ORCL) | 0 | 24,876 | +24,876 | $0 | $3.51M | 0.82% | +$3.51M |
| Dell Technologies Inc.CL C(DELL) | 38,411 | 25,309 | -13,102 | $16.57M | $3.49M | 0.81% | -$13.08M |
| Elevance Health, Inc.(ELV) | 10,727 | 6,361 | -4,366 | $4.15M | $3.45M | 0.80% | -$701.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 461,369 | +461,369 | $0 | $3.43M | 0.80% | +$3.43M |
| Lockheed Martin Corporation(LMT) | 8,017 | 7,169 | -848 | $4.08M | $3.35M | 0.78% | -$735.8K |
| Incyte Corporation(INCY) | 0 | 55,100 | +55,100 | $0 | $3.34M | 0.78% | +$3.34M |
| General Motors Company(GM) | 0 | 69,692 | +69,692 | $0 | $3.24M | 0.75% | +$3.24M |
| Ishares TrCORE S P500 ETF | 11,604 | 5,912 | -5,692 | $8.69M | $3.24M | 0.75% | -$5.46M |
| Cnh Indl N VSHS SHS | 0 | 314,742 | +314,742 | $0 | $3.19M | 0.74% | +$3.19M |
| Johnson & Johnson(JNJ) | 2,398 | 21,459 | +19,061 | $609.0K | $3.14M | 0.73% | +$2.53M |
| eBay Inc.(EBAY) | 0 | 58,378 | +58,378 | $0 | $3.14M | 0.73% | +$3.14M |
| Automatic Data Processing In | 14,189 | 13,117 | -1,072 | $3.18M | $3.13M | 0.73% | -$46.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 45,311 | +45,311 | $0 | $3.11M | 0.72% | +$3.11M |
| Check Point Software Tech Lt ORD | 0 | 18,761 | +18,761 | $0 | $3.10M | 0.72% | +$3.10M |
| Fiserv, Inc.(FISV) | 0 | 20,734 | +20,734 | $0 | $3.09M | 0.72% | +$3.09M |
| Emerson Electric Co.(EMR) | 19,965 | 27,618 | +7,653 | $2.86M | $3.04M | 0.71% | +$184.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 42,224 | +42,224 | $0 | $3.04M | 0.71% | +$3.04M |
| Northrop Grumman Corporation(NOC) | 0 | 6,802 | +6,802 | $0 | $2.97M | 0.69% | +$2.97M |
| Expedia Group, Inc.(EXPE) | 17,182 | 23,183 | +6,001 | $4.40M | $2.92M | 0.68% | -$1.48M |
| Alexandria Real Estate Eq In | 0 | 24,949 | +24,949 | $0 | $2.92M | 0.68% | +$2.92M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 49,278 | +49,278 | $0 | $2.92M | 0.68% | +$2.92M |
| Goldman Sachs Etf TrACCES TREASURY | 592,861 | 29,122 | -563,739 | $59.38M | $2.91M | 0.68% | -$56.47M |
| Bristol-Myers Squibb Company(BMY) | 6,314 | 69,438 | +63,124 | $363.8K | $2.88M | 0.67% | +$2.52M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 29,680 | +29,680 | $0 | $2.84M | 0.66% | +$2.84M |
| Vanguard Index FdsTotal Stock Market | 15,228 | 10,325 | -4,903 | $5.64M | $2.76M | 0.64% | -$2.87M |
| Capri Holdings LimitedSHS SHS | 0 | 80,748 | +80,748 | $0 | $2.67M | 0.62% | +$2.67M |
| Ishares TrPFD AND INCM SEC | 60,486 | 83,437 | +22,951 | $1.84M | $2.63M | 0.61% | +$788.2K |
| CVS Health Corporation(CVS) | 0 | 44,290 | +44,290 | $0 | $2.62M | 0.61% | +$2.62M |
| Acadia Pharmaceuticals Inc | 91,800 | 159,133 | +67,333 | $2.32M | $2.59M | 0.60% | +$263.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,700 | 13,995 | +295 | $3.24M | $2.55M | 0.59% | -$686.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,579 | 50,292 | -100,287 | $7.29M | $2.45M | 0.57% | -$4.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,497 | 55,291 | -21,206 | $4.57M | $2.42M | 0.56% | -$2.15M |
| Berkshire Hathaway Inc DelCL B | 14,746 | 5,936 | -8,810 | $7.38M | $2.41M | 0.56% | -$4.96M |
| McDonald's Corporation(MCD) | 19,317 | 9,171 | -10,146 | $5.22M | $2.34M | 0.54% | -$2.88M |
| Vanguard Bd Index FdsLONG TERM BOND | 44,291 | 32,996 | -11,295 | $3.05M | $2.32M | 0.54% | -$733.7K |
| Principal Financial Group, Inc.(PFG) | 24,699 | 24,724 | +25 | $2.66M | $1.94M | 0.45% | -$722.5K |
| Tesla, Inc.(TSLA) | 12,082 | 9,009 | -3,073 | $5.08M | $1.78M | 0.41% | -$3.30M |
| PACCAR Inc(PCAR) | 11,205 | 15,561 | +4,356 | $1.35M | $1.60M | 0.37% | +$255.9K |
| Vanguard Index FdsSMALL CP ETF | 10,934 | 7,246 | -3,688 | $3.31M | $1.58M | 0.37% | -$1.73M |
| Caterpillar Inc.(CAT) | 2,253 | 4,638 | +2,385 | $2.40M | $1.54M | 0.36% | -$854.5K |
| The Procter & Gamble Company(PG) | 44,740 | 9,263 | -35,477 | $6.56M | $1.53M | 0.35% | -$5.03M |
| Evercore Inc.CL A(EVR) | 0 | 6,761 | +6,761 | $0 | $1.41M | 0.33% | +$1.41M |
| Palo Alto Networks, Inc.(PANW) | 3,115 | 3,985 | +870 | $1.06M | $1.35M | 0.31% | +$288.7K |
| American Express Company(AXP) | 4,694 | 5,643 | +949 | $1.59M | $1.31M | 0.30% | -$281.2K |
| Visa Inc.CL A(V) | 16,837 | 4,931 | -11,906 | $5.78M | $1.29M | 0.30% | -$4.48M |
| DocuSign, Inc.(DOCU) | 0 | 23,574 | +23,574 | $0 | $1.26M | 0.29% | +$1.26M |
| Cummins Inc.(CMI) | 4,549 | 4,528 | -21 | $3.24M | $1.25M | 0.29% | -$1.99M |
| Alphabet Inc.CL C(GOOG) | 4,520 | 6,921 | +2,401 | $1.60M | $1.24M | 0.29% | -$354.9K |
| Altria Group, Inc.(MO) | 24,849 | 27,018 | +2,169 | $1.79M | $1.23M | 0.29% | -$557.2K |
| Arista Networks Inc | 0 | 3,498 | +3,498 | $0 | $1.23M | 0.28% | +$1.23M |
| Adobe Inc.(ADBE) | 0 | 2,180 | +2,180 | $0 | $1.21M | 0.28% | +$1.21M |
| Cardinal Health, Inc.(CAH) | 12,259 | 12,258 | -1 | $2.91M | $1.21M | 0.28% | -$1.71M |
| The Sherwin-Williams Company(SHW) | 648 | 4,009 | +3,361 | $223.1K | $1.20M | 0.28% | +$973.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 15,010 | 15,016 | +6 | $1.83M | $1.18M | 0.27% | -$646.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 64,480 | 23,000 | -41,480 | $3.26M | $1.17M | 0.27% | -$2.09M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 72,557 | 25,493 | -47,064 | $3.40M | $1.16M | 0.27% | -$2.24M |
| Novo Nordisk A/SADR(NVO) | 87,664 | 8,104 | -79,560 | $4.20M | $1.16M | 0.27% | -$3.05M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 47,868 | 10,465 | -37,403 | $1.31M | $1.14M | 0.26% | -$174.5K |