Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 275,668 | 273,657 | -2,011 | $21.48M | $20.91M | 5.81% | -$569.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 345,296 | 340,133 | -5,163 | $17.34M | $16.74M | 4.65% | -$602.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 461,319 | 435,560 | -25,759 | $17.08M | $15.56M | 4.33% | -$1.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,981 | 46,377 | +36,396 | $7.62M | $12.28M | 3.41% | +$4.66M |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 0 | 282,722 | +282,722 | $0 | $12.15M | 3.38% | +$12.15M |
| Apple Inc.(AAPL) | 37,764 | 36,420 | -1,344 | $10.93M | $12.13M | 3.37% | +$1.20M |
| Micron Technology, Inc.(MU) | 7,755 | 10,744 | +2,989 | $8.95M | $11.44M | 3.18% | +$2.49M |
| Broadcom Inc.(AVGO) | 34,297 | 32,481 | -1,816 | $12.96M | $11.41M | 3.17% | -$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 212,204 | +212,204 | $0 | $10.71M | 2.98% | +$10.71M |
| Amgen Inc.(AMGN) | 25,542 | 25,080 | -462 | $9.25M | $10.57M | 2.94% | +$1.32M |
| NVIDIA Corporation(NVDA) | 42,534 | 43,895 | +1,361 | $8.51M | $10.02M | 2.79% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 29,508 | 29,372 | -136 | $9.66M | $9.72M | 2.70% | +$58.3K |
| ServiceNow, Inc.(NOW) | 72,446 | 71,682 | -764 | $7.19M | $9.61M | 2.67% | +$2.41M |
| Microsoft Corporation(MSFT) | 18,050 | 18,006 | -44 | $6.73M | $9.24M | 2.57% | +$2.50M |
| Thermo Fisher Scientific Inc.(TMO) | 13,632 | 13,639 | +7 | $6.83M | $9.21M | 2.56% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 25,506 | 36,456 | +10,950 | $6.08M | $9.08M | 2.53% | +$3.00M |
| Bank Of Ny Mellon Corp | 60,065 | 58,451 | -1,614 | $8.69M | $8.45M | 2.35% | -$232.2K |
| Costco Wholesale Corporation(COST) | 0 | 8,940 | +8,940 | $0 | $8.14M | 2.26% | +$8.14M |
| Simon Property Group, Inc.(SPG) | 40,276 | 39,674 | -602 | $9.01M | $7.97M | 2.21% | -$1.04M |
| Linde plcSHS(LIN) | 16,749 | 16,737 | -12 | $8.69M | $7.94M | 2.21% | -$747.5K |
| Morgan Stanley(MS) | 42,431 | 42,223 | -208 | $8.87M | $7.94M | 2.21% | -$928.5K |
| Robert Half Inc.(RHI) | 0 | 210,317 | +210,317 | $0 | $7.73M | 2.15% | +$7.73M |
| Emerson Electric Co.(EMR) | 48,917 | 48,705 | -212 | $7.00M | $7.55M | 2.10% | +$551.6K |
| Lockheed Martin Corporation(LMT) | 14,719 | 14,728 | +9 | $7.50M | $7.50M | 2.09% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 10,051 | 10,313 | +262 | $5.66M | $7.48M | 2.08% | +$1.82M |
| Chevron Corporation(CVX) | 34,074 | 33,855 | -219 | $5.65M | $6.91M | 1.92% | +$1.27M |
| Duke Energy Corporation(DUK) | 59,290 | 59,462 | +172 | $7.50M | $6.78M | 1.88% | -$725.7K |
| Walmart Inc.(WMT) | 62,610 | 63,305 | +695 | $7.09M | $6.58M | 1.83% | -$512.5K |
| Cisco Systems, Inc.(CSCO) | 61,118 | 59,798 | -1,320 | $7.18M | $6.44M | 1.79% | -$742.8K |
| The Coca-Cola Company(KO) | 69,491 | 68,953 | -538 | $5.65M | $5.94M | 1.65% | +$288.0K |
| McKesson Corporation(MCK) | 6,555 | 6,570 | +15 | $4.95M | $5.61M | 1.56% | +$656.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 84,722 | +84,722 | $0 | $5.29M | 1.47% | +$5.29M |
| Verizon Communications Inc.(VZ) | 0 | 109,128 | +109,128 | $0 | $5.01M | 1.39% | +$5.01M |
| Texas Instruments Incorporated(TXN) | 17,215 | 17,407 | +192 | $5.13M | $4.88M | 1.36% | -$255.8K |
| The Procter & Gamble Company(PG) | 31,416 | 31,624 | +208 | $4.61M | $4.59M | 1.28% | -$12.4K |
| Fox CorporationCL A(FOX) | 66,821 | 69,263 | +2,442 | $3.49M | $4.34M | 1.21% | +$853.9K |
| Enbridge Inc.(ENB) | 0 | 83,732 | +83,732 | $0 | $3.89M | 1.08% | +$3.89M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 46,015 | 39,833 | -6,182 | $3.96M | $3.59M | 1.00% | -$374.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 13,850 | 11,730 | -2,120 | $3.02M | $2.53M | 0.70% | -$483.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,356 | 34,445 | +89 | $2.45M | $2.43M | 0.68% | -$15.7K |
| Ishares TrMSCI All Country World Index ETF | 13,996 | 13,654 | -342 | $2.20M | $2.17M | 0.60% | -$29.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 14,351 | 15,254 | +903 | $1.41M | $1.74M | 0.48% | +$328.2K |
| Ishares TrCORE 80 20 ETF | 15,817 | 15,730 | -87 | $1.54M | $1.53M | 0.43% | -$13.7K |
| Palo Alto Networks, Inc.(PANW) | 3,136 | 3,249 | +113 | $1.07M | $1.29M | 0.36% | +$221.5K |
| Ishares TrCORE 60 BALA ETF | 18,887 | 15,751 | -3,136 | $1.31M | $1.08M | 0.30% | -$233.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,603 | 1,762 | +159 | $931.2K | $1.08M | 0.30% | +$146.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,456 | 1,476 | +20 | $1.00M | $1.03M | 0.29% | +$34.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,557 | 1,532 | -25 | $1.02M | $933.0K | 0.26% | -$88.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,276 | 4,384 | +108 | $909.8K | $912.0K | 0.25% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 2,600 | 2,600 | 0 | $929.1K | $894.5K | 0.25% | -$34.6K |
| Ishares TrCore S&P Small Cap ETF | 4,943 | 6,487 | +1,544 | $733.1K | $882.5K | 0.25% | +$149.4K |
| Ishares TrCORE S P MCP ETF | 11,878 | 11,881 | +3 | $915.9K | $854.8K | 0.24% | -$61.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,615 | 1,616 | +1 | $771.3K | $737.2K | 0.20% | -$34.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 15,347 | +15,347 | $0 | $635.4K | 0.18% | +$635.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,771 | 11,704 | -67 | $631.0K | $625.0K | 0.17% | -$6.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,443 | 3,456 | +13 | $637.7K | $577.1K | 0.16% | -$60.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,482 | 3,400 | -82 | $551.0K | $536.2K | 0.15% | -$14.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,655 | 2,698 | +43 | $505.8K | $528.1K | 0.15% | +$22.3K |
| Space Exploration Techn CorpCL A | 1,698 | 3,320 | +1,622 | $290.1K | $500.9K | 0.14% | +$210.7K |
| Constellation Energy Corporation(CEG) | 1,856 | 1,863 | +7 | $461.0K | $473.2K | 0.13% | +$12.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,059 | 9,030 | -29 | $469.1K | $467.4K | 0.13% | -$1.7K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 0 | 10,298 | +10,298 | $0 | $451.6K | 0.13% | +$451.6K |
| Uber Technologies, Inc.(UBER) | 9,602 | 6,201 | -3,401 | $692.9K | $424.8K | 0.12% | -$268.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,653 | 3,715 | +62 | $391.3K | $412.2K | 0.11% | +$20.9K |
| Sandisk Corporation(SNDK) | 0 | 223 | +223 | $0 | $387.5K | 0.11% | +$387.5K |
| GE Vernova Inc.(GEV) | 317 | 398 | +81 | $372.4K | $378.3K | 0.11% | +$5.9K |
| Tesla, Inc.(TSLA) | 902 | 908 | +6 | $379.4K | $322.2K | 0.09% | -$57.2K |
| KLA Corporation(KLAC) | 1,512 | 1,511 | -1 | $456.2K | $294.5K | 0.08% | -$161.6K |
| The Goldman Sachs Group, Inc.(GS) | 311 | 311 | 0 | $314.5K | $280.0K | 0.08% | -$34.5K |
| The Charles Schwab Corporation(SCHW) | 2,647 | 2,649 | +2 | $244.2K | $258.9K | 0.07% | +$14.7K |
| CME Group Inc.(CME) | 962 | 963 | +1 | $212.4K | $252.3K | 0.07% | +$39.8K |
| The Boeing Company(BA) | 1,183 | 1,188 | +5 | $256.1K | $221.1K | 0.06% | -$35.0K |
| Eli Lilly and Company(LLY) | 182 | 182 | 0 | $218.3K | $210.6K | 0.06% | -$7.7K |
| American Express Company(AXP) | 2,793 | 0 | -2,793 | $944.6K | $0 | — | -$944.6K |
| Honeywell Aerospace Inc | 11,876 | 0 | -11,876 | $2.63M | $0 | — | -$2.63M |
| Honeywell Intl Inc | 12,214 | 0 | -12,214 | $2.73M | $0 | — | -$2.73M |
| Innoviz Technologies Ltd.SHS(INVZ) | 100,000 | 0 | -100,000 | $76.1K | $0 | — | -$76.1K |
| International Business Machines Corporation(IBM) | 24,141 | 0 | -24,141 | $6.79M | $0 | — | -$6.79M |
| McDonald's Corporation(MCD) | 18,664 | 0 | -18,664 | $5.05M | $0 | — | -$5.05M |
| Starbucks Corporation(SBUX) | 62,211 | 0 | -62,211 | $6.36M | $0 | — | -$6.36M |
| The TJX Companies, Inc.(TJX) | 45,611 | 0 | -45,611 | $6.91M | $0 | — | -$6.91M |
| Vanguard Bd Index FdsINTERMED TERM | 224,132 | 0 | -224,132 | $17.19M | $0 | — | -$17.19M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 194,585 | 0 | -194,585 | $13.08M | $0 | — | -$13.08M |
| Waste Management, Inc.(WM) | 33,955 | 0 | -33,955 | $7.57M | $0 | — | -$7.57M |