Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,610,916 | 1,708,017 | +97,101 | $155.58M | $165.47M | 8.10% | +$9.89M |
| NVIDIA Corporation(NVDA) | 662,775 | 665,197 | +2,422 | $132.61M | $151.92M | 7.43% | +$19.30M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 976,287 | 927,117 | -49,170 | $103.79M | $100.78M | 4.93% | -$3.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 797,921 | 775,952 | -21,969 | $101.98M | $100.04M | 4.90% | -$1.94M |
| Amgen Inc.(AMGN) | 173,851 | 168,409 | -5,442 | $62.95M | $70.99M | 3.47% | +$8.03M |
| Apple Inc.(AAPL) | 204,480 | 210,604 | +6,124 | $59.17M | $70.14M | 3.43% | +$10.97M |
| MBX Biosciences, Inc.(MBX) | 1,167,799 | 1,175,771 | +7,972 | $64.46M | $68.92M | 3.37% | +$4.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 733,400 | 779,526 | +46,126 | $60.75M | $63.27M | 3.10% | +$2.51M |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 1,125,256 | 1,143,129 | +17,873 | $55.45M | $60.29M | 2.95% | +$4.84M |
| Microsoft Corporation(MSFT) | 95,430 | 93,215 | -2,215 | $35.60M | $47.81M | 2.34% | +$12.21M |
| Vanguard Index FdsMRNGSTR SML CP V | 142,094 | 146,065 | +3,971 | $34.53M | $33.75M | 1.65% | -$782.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 96,959 | 99,248 | +2,289 | $35.46M | $33.53M | 1.64% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 114,132 | 123,406 | +9,274 | $27.20M | $30.75M | 1.50% | +$3.54M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 619,993 | 626,833 | +6,840 | $30.86M | $30.38M | 1.49% | -$486.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,883 | 66,110 | +6,227 | $28.60M | $30.16M | 1.48% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 80,055 | 79,023 | -1,032 | $28.61M | $27.19M | 1.33% | -$1.42M |
| Berkshire Hathaway Inc DelCL A | 5 | 32 | +27 | $3.74M | $23.90M | 1.17% | +$20.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,147 | 31,131 | -16 | $23.26M | $23.74M | 1.16% | +$481.8K |
| Alphabet Inc.CL C(GOOG) | 55,428 | 64,234 | +8,806 | $19.58M | $21.89M | 1.07% | +$2.30M |
| Broadcom Inc.(AVGO) | 46,469 | 48,298 | +1,829 | $17.55M | $16.96M | 0.83% | -$591.9K |
| Micron Technology, Inc.(MU) | 13,980 | 14,676 | +696 | $16.14M | $15.63M | 0.76% | -$505.4K |
| Meta Platforms, Inc.CL A(META) | 21,425 | 20,303 | -1,122 | $12.07M | $14.72M | 0.72% | +$2.65M |
| Eli Lilly and Company(LLY) | 11,530 | 12,033 | +503 | $13.83M | $13.92M | 0.68% | +$93.6K |
| Berkshire Hathaway Inc DelCL B | 24,984 | 27,692 | +2,708 | $12.50M | $13.79M | 0.67% | +$1.29M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 213,382 | 225,649 | +12,267 | $12.65M | $12.29M | 0.60% | -$361.5K |
| JPMorgan Chase & Co.(JPM) | 35,779 | 36,821 | +1,042 | $11.71M | $12.18M | 0.60% | +$470.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 168,393 | 159,735 | -8,658 | $10.59M | $11.18M | 0.55% | +$591.2K |
| Johnson & Johnson(JNJ) | 41,786 | 40,113 | -1,673 | $10.61M | $10.62M | 0.52% | +$7.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,573 | 16,465 | -1,108 | $10.21M | $10.07M | 0.49% | -$135.7K |
| Visa Inc.CL A(V) | 26,947 | 27,981 | +1,034 | $9.25M | $10.05M | 0.49% | +$809.2K |
| Tesla, Inc.(TSLA) | 27,912 | 27,942 | +30 | $11.74M | $9.91M | 0.49% | -$1.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,798 | 5,018 | +220 | $9.55M | $9.09M | 0.44% | -$454.4K |
| Exxonmobil Holdings Corp | 0 | 55,263 | +55,263 | $0 | $8.99M | 0.44% | +$8.99M |
| Caterpillar Inc.(CAT) | 11,790 | 11,034 | -756 | $12.56M | $8.95M | 0.44% | -$3.61M |
| Walmart Inc.(WMT) | 93,516 | 79,524 | -13,992 | $10.59M | $8.26M | 0.40% | -$2.33M |
| Applied Matls Inc | 15,406 | 14,496 | -910 | $11.14M | $7.41M | 0.36% | -$3.73M |
| Ishares TrMSCI EAFE ETF | 63,106 | 62,321 | -785 | $6.56M | $6.47M | 0.32% | -$80.9K |
| Ishares TrSHRT NAT MUN ETF | 105,380 | 61,212 | -44,168 | $11.22M | $6.40M | 0.31% | -$4.82M |
| Lam Research Corporation(LRCX) | 20,037 | 19,449 | -588 | $8.68M | $6.39M | 0.31% | -$2.29M |
| Cisco Systems, Inc.(CSCO) | 64,869 | 57,843 | -7,026 | $7.62M | $6.23M | 0.30% | -$1.39M |
| Bristol-Myers Squibb Company(BMY) | 99,879 | 99,289 | -590 | $5.76M | $6.20M | 0.30% | +$440.6K |
| Mastercard IncorporatedCL A(MA) | 9,530 | 10,732 | +1,202 | $4.89M | $5.92M | 0.29% | +$1.02M |
| Ishares TrRussell 1000 Value ETF | 17,773 | 22,773 | +5,000 | $4.31M | $5.65M | 0.28% | +$1.34M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,861 | 16,027 | -1,834 | $6.05M | $5.51M | 0.27% | -$536.5K |
| AbbVie Inc.(ABBV) | 20,993 | 20,639 | -354 | $5.28M | $5.40M | 0.26% | +$116.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,639 | 7,611 | -28 | $5.25M | $5.33M | 0.26% | +$87.7K |
| Palantir Technologies Inc.CL A(PLTR) | 24,285 | 28,297 | +4,012 | $2.83M | $5.29M | 0.26% | +$2.46M |
| KLA Corporation(KLAC) | 17,305 | 26,046 | +8,741 | $5.22M | $5.08M | 0.25% | -$143.9K |
| Ishares TrRussell 1000 Growth ETF | 39,718 | 39,513 | -205 | $4.93M | $4.95M | 0.24% | +$17.6K |
| Costco Wholesale Corporation(COST) | 5,329 | 5,215 | -114 | $4.99M | $4.75M | 0.23% | -$237.7K |
| Intel Corporation(INTC) | 45,307 | 38,679 | -6,628 | $6.33M | $4.65M | 0.23% | -$1.68M |
| Bank Of Amer Corp | 81,187 | 83,934 | +2,747 | $4.63M | $4.57M | 0.22% | -$57.5K |
| HSBC Holdings plcADR(HSBC) | 43,514 | 45,488 | +1,974 | $4.14M | $4.52M | 0.22% | +$379.7K |
| Ishares TrCORE S P500 ETF | 5,830 | 5,468 | -362 | $4.37M | $4.19M | 0.20% | -$178.2K |
| Morgan Stanley(MS) | 22,707 | 22,245 | -462 | $4.75M | $4.18M | 0.20% | -$562.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 51,102 | 46,394 | -4,708 | $4.40M | $4.18M | 0.20% | -$221.4K |
| UnitedHealth Group Incorporated(UNH) | 10,803 | 11,266 | +463 | $4.49M | $4.14M | 0.20% | -$354.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,296 | 4,527 | +231 | $4.34M | $4.08M | 0.20% | -$268.9K |
| GE Aerospace(GE) | 11,046 | 13,044 | +1,998 | $4.13M | $4.07M | 0.20% | -$54.7K |
| Chevron Corporation(CVX) | 20,144 | 19,802 | -342 | $3.34M | $4.04M | 0.20% | +$704.7K |
| GE Vernova Inc.(GEV) | 3,562 | 4,179 | +617 | $4.18M | $3.97M | 0.19% | -$212.7K |
| Citigroup Inc.(C) | 29,376 | 30,484 | +1,108 | $4.11M | $3.95M | 0.19% | -$164.4K |
| Eaton Corporation plcSHS(ETN) | 8,802 | 9,109 | +307 | $3.75M | $3.91M | 0.19% | +$163.5K |
| RTX Corporation(RTX) | 21,667 | 21,078 | -589 | $4.11M | $3.91M | 0.19% | -$197.7K |
| Palo Alto Networks, Inc.(PANW) | 7,166 | 9,849 | +2,683 | $2.44M | $3.91M | 0.19% | +$1.47M |
| The Coca-Cola Company(KO) | 46,145 | 45,453 | -692 | $3.75M | $3.91M | 0.19% | +$162.4K |
| Linde plcSHS(LIN) | 6,907 | 8,058 | +1,151 | $3.58M | $3.82M | 0.19% | +$240.4K |
| Philip Morris International Inc.(PM) | 18,682 | 19,694 | +1,012 | $3.38M | $3.76M | 0.18% | +$378.2K |
| Shell plcADS(SHEL) | 37,560 | 38,891 | +1,331 | $2.91M | $3.70M | 0.18% | +$784.2K |
| Novartis AGADR(NVS) | 24,810 | 25,686 | +876 | $3.89M | $3.66M | 0.18% | -$226.2K |
| The Procter & Gamble Company(PG) | 25,113 | 24,988 | -125 | $3.68M | $3.63M | 0.18% | -$52.3K |
| ING Groep N.V.ADR(ING) | 99,831 | 102,092 | +2,261 | $3.13M | $3.62M | 0.18% | +$491.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 150,101 | 156,150 | +6,049 | $2.99M | $3.60M | 0.18% | +$616.9K |
| Uber Technologies, Inc.(UBER) | 55,081 | 52,482 | -2,599 | $3.97M | $3.60M | 0.18% | -$379.1K |
| Merck & Co., Inc.(MRK) | 26,456 | 24,663 | -1,793 | $3.40M | $3.58M | 0.18% | +$184.2K |
| Arista Networks, Inc.(ANET) | 16,966 | 16,526 | -440 | $2.88M | $3.36M | 0.16% | +$482.3K |
| Waste Management, Inc.(WM) | 16,790 | 16,313 | -477 | $3.74M | $3.33M | 0.16% | -$415.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,279 | 12,482 | +9,203 | $2.50M | $3.30M | 0.16% | +$802.2K |
| 10x Genomics, Inc.CL A(TXG) | 48,221 | 36,289 | -11,932 | $1.85M | $3.28M | 0.16% | +$1.43M |
| Netflix, Inc.(NFLX) | 40,784 | 46,491 | +5,707 | $2.91M | $3.23M | 0.16% | +$322.9K |
| SAP SEADR(SAP) | 15,623 | 15,410 | -213 | $2.41M | $3.21M | 0.16% | +$805.0K |
| Sandisk Corporation(SNDK) | 1,747 | 1,817 | +70 | $3.97M | $3.16M | 0.15% | -$810.8K |
| Bhp Billiton LimitedADS | 33,890 | 35,835 | +1,945 | $2.82M | $3.04M | 0.15% | +$216.9K |
| Ishares TrMSCI All Country World Index ex US | 41,142 | 39,922 | -1,220 | $3.13M | $3.02M | 0.15% | -$112.4K |
| Texas Instruments Incorporated(TXN) | 11,298 | 10,627 | -671 | $3.37M | $2.98M | 0.15% | -$391.1K |
| Alibaba Group Holding LimitedADS(BABA) | 23,379 | 27,650 | +4,271 | $2.24M | $2.97M | 0.15% | +$729.6K |
| McKesson Corporation(MCK) | 4,321 | 3,475 | -846 | $3.26M | $2.97M | 0.15% | -$298.0K |
| Gilead Sciences, Inc.(GILD) | 19,403 | 19,770 | +367 | $2.45M | $2.95M | 0.14% | +$495.3K |
| Oracle Corporation(ORCL) | 23,414 | 21,461 | -1,953 | $3.43M | $2.95M | 0.14% | -$484.7K |
| Banco Santander, S.A.ADR(SAN) | 197,972 | 209,921 | +11,949 | $2.73M | $2.90M | 0.14% | +$171.2K |
| QUALCOMM Incorporated(QCOM) | 13,332 | 15,422 | +2,090 | $2.46M | $2.84M | 0.14% | +$374.6K |
| Wells Fargo & Company(WFC) | 37,034 | 35,155 | -1,879 | $3.06M | $2.81M | 0.14% | -$246.3K |
| Automatic Data Processing In | 12,057 | 10,820 | -1,237 | $2.70M | $2.79M | 0.14% | +$92.0K |
| Dell Technologies Inc.CL C(DELL) | 5,712 | 5,184 | -528 | $2.46M | $2.79M | 0.14% | +$324.2K |
| Deere & Company(DE) | 4,219 | 4,076 | -143 | $2.68M | $2.74M | 0.13% | +$61.1K |
| Monster Beverage Corporation(MNST) | 32,237 | 65,203 | +32,966 | $3.10M | $2.71M | 0.13% | -$384.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,675 | 3,991 | +316 | $1.84M | $2.69M | 0.13% | +$851.6K |
| Analog Devices, Inc.(ADI) | 7,183 | 6,724 | -459 | $2.85M | $2.67M | 0.13% | -$185.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 101,462 | 102,127 | +665 | $2.39M | $2.65M | 0.13% | +$253.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,021 | 5,048 | +27 | $2.49M | $2.64M | 0.13% | +$145.1K |