Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,615 | 66,935 | -2,680 | $13.93M | $15.30M | 6.91% | +$1.37M |
| Apple Inc.(AAPL) | 40,661 | 38,823 | -1,838 | $11.77M | $12.93M | 5.84% | +$1.16M |
| Microsoft Corporation(MSFT) | 21,093 | 20,355 | -738 | $7.87M | $10.44M | 4.71% | +$2.57M |
| Amazon.com, Inc.(AMZN) | 28,975 | 27,414 | -1,561 | $6.91M | $6.83M | 3.08% | -$75.7K |
| Alphabet Inc.CL A(GOOG) | 16,221 | 15,718 | -503 | $5.80M | $5.41M | 2.44% | -$388.6K |
| Meta Platforms, Inc.CL A(META) | 7,278 | 6,675 | -603 | $4.10M | $4.84M | 2.19% | +$741.0K |
| Ishares TrCORE S P500 ETF | 6,740 | 6,225 | -515 | $5.05M | $4.77M | 2.15% | -$280.1K |
| Broadcom Inc.(AVGO) | 14,020 | 13,325 | -695 | $5.30M | $4.68M | 2.11% | -$616.4K |
| Alphabet Inc.CL C(GOOG) | 14,198 | 13,664 | -534 | $5.02M | $4.66M | 2.10% | -$360.7K |
| Micron Technology, Inc.(MU) | 3,519 | 3,298 | -221 | $4.06M | $3.51M | 1.59% | -$549.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,535 | 5,098 | -437 | $3.22M | $3.12M | 1.41% | -$96.6K |
| Space Exploration Techn CorpCL A | 0 | 20,144 | +20,144 | $0 | $3.04M | 1.37% | +$3.04M |
| JPMorgan Chase & Co.(JPM) | 9,150 | 8,791 | -359 | $3.00M | $2.91M | 1.31% | -$86.7K |
| Tesla, Inc.(TSLA) | 9,285 | 8,097 | -1,188 | $3.91M | $2.87M | 1.30% | -$1.03M |
| Eli Lilly and Company(LLY) | 2,613 | 2,405 | -208 | $3.13M | $2.78M | 1.26% | -$351.3K |
| Vanguard Index FdsTotal Stock Market | 7,410 | 7,410 | 0 | $2.75M | $2.77M | 1.25% | +$23.4K |
| Berkshire Hathaway Inc DelCL B | 5,752 | 5,354 | -398 | $2.88M | $2.67M | 1.20% | -$212.2K |
| Exxon Mobil Corp | 0 | 12,098 | +12,098 | $0 | $1.97M | 0.89% | +$1.97M |
| Visa Inc.CL A(V) | 5,560 | 5,180 | -380 | $1.91M | $1.86M | 0.84% | -$46.3K |
| Intel Corporation(INTC) | 15,758 | 14,687 | -1,071 | $2.20M | $1.77M | 0.80% | -$434.5K |
| Johnson & Johnson(JNJ) | 6,115 | 5,617 | -498 | $1.55M | $1.49M | 0.67% | -$66.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 800 | 800 | 0 | $1.59M | $1.45M | 0.65% | -$142.2K |
| AbbVie Inc.(ABBV) | 5,893 | 5,471 | -422 | $1.48M | $1.43M | 0.65% | -$51.8K |
| Cisco Systems, Inc.(CSCO) | 13,332 | 12,689 | -643 | $1.57M | $1.37M | 0.62% | -$200.3K |
| Mastercard IncorporatedCL A(MA) | 2,481 | 2,431 | -50 | $1.27M | $1.34M | 0.61% | +$66.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,860 | 17,860 | 0 | $1.27M | $1.26M | 0.57% | -$11.4K |
| Walmart Inc.(WMT) | 12,383 | 12,061 | -322 | $1.40M | $1.25M | 0.57% | -$149.1K |
| Lam Research Corporation(LRCX) | 4,020 | 3,800 | -220 | $1.74M | $1.25M | 0.56% | -$493.4K |
| Applied Matls Inc | 2,432 | 2,353 | -79 | $1.76M | $1.20M | 0.54% | -$555.1K |
| Caterpillar Inc.(CAT) | 1,476 | 1,476 | 0 | $1.57M | $1.20M | 0.54% | -$375.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,385 | 6,364 | -1,021 | $861.6K | $1.19M | 0.54% | +$328.8K |
| Costco Wholesale Corporation(COST) | 1,135 | 1,304 | +169 | $1.06M | $1.19M | 0.54% | +$125.3K |
| Palo Alto Networks, Inc.(PANW) | 3,164 | 2,961 | -203 | $1.08M | $1.18M | 0.53% | +$97.4K |
| Merck & Co., Inc.(MRK) | 7,577 | 7,577 | 0 | $980.1K | $1.11M | 0.50% | +$127.4K |
| Chevron Corporation(CVX) | 5,356 | 5,206 | -150 | $887.8K | $1.06M | 0.48% | +$175.3K |
| The Coca-Cola Company(KO) | 13,228 | 12,154 | -1,074 | $1.08M | $1.05M | 0.48% | -$28.8K |
| GE Aerospace(GE) | 3,241 | 3,099 | -142 | $1.21M | $967.8K | 0.44% | -$243.5K |
| The Procter & Gamble Company(PG) | 6,187 | 6,576 | +389 | $907.3K | $955.4K | 0.43% | +$48.1K |
| Netflix, Inc.(NFLX) | 13,989 | 13,587 | -402 | $998.8K | $945.4K | 0.43% | -$53.4K |
| Bank Of Amer Corp | 19,462 | 17,176 | -2,286 | $1.11M | $934.9K | 0.42% | -$174.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,007 | 1,007 | 0 | $1.02M | $906.7K | 0.41% | -$111.8K |
| Wells Fargo & Company(WFC) | 11,171 | 11,171 | 0 | $923.2K | $894.2K | 0.40% | -$28.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 827 | 3,260 | +2,433 | $631.1K | $863.1K | 0.39% | +$232.0K |
| RTX Corporation(RTX) | 4,579 | 4,579 | 0 | $868.8K | $850.1K | 0.38% | -$18.7K |
| Philip Morris International Inc.(PM) | 4,830 | 4,306 | -524 | $880.9K | $821.7K | 0.37% | -$59.2K |
| Sandisk Corporation(SNDK) | 510 | 472 | -38 | $1.16M | $821.2K | 0.37% | -$338.4K |
| KLA Corporation(KLAC) | 4,160 | 4,046 | -114 | $1.26M | $788.7K | 0.36% | -$466.4K |
| Citigroup Inc.(C) | 5,927 | 5,927 | 0 | $829.5K | $767.4K | 0.35% | -$62.1K |
| Morgan Stanley(MS) | 4,034 | 4,034 | 0 | $843.3K | $758.7K | 0.34% | -$84.6K |
| GE Vernova Inc.(GEV) | 814 | 785 | -29 | $956.7K | $746.1K | 0.34% | -$210.6K |
| Amgen Inc.(AMGN) | 1,713 | 1,713 | 0 | $620.3K | $722.0K | 0.33% | +$101.7K |
| The Home Depot, Inc.(HD) | 3,047 | 2,528 | -519 | $1.07M | $719.2K | 0.32% | -$355.4K |
| Texas Instruments Incorporated(TXN) | 2,983 | 2,489 | -494 | $889.1K | $697.1K | 0.31% | -$192.0K |
| HSBC Holdings plcADR(HSBC) | 6,967 | 6,967 | 0 | $662.5K | $691.9K | 0.31% | +$29.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,078 | 1,002 | -76 | $540.9K | $676.9K | 0.31% | +$136.0K |
| Arista Networks, Inc.(ANET) | 3,487 | 3,314 | -173 | $592.4K | $674.7K | 0.30% | +$82.3K |
| Amphenol CorpCL A | 3,984 | 7,968 | +3,984 | $703.5K | $672.7K | 0.30% | -$30.8K |
| Oracle Corporation(ORCL) | 5,391 | 4,888 | -503 | $790.1K | $671.1K | 0.30% | -$118.9K |
| Marathon Petroleum Corporation(MPC) | 1,728 | 1,639 | -89 | $441.8K | $648.1K | 0.29% | +$206.3K |
| UnitedHealth Group Incorporated(UNH) | 2,674 | 1,725 | -949 | $1.11M | $633.2K | 0.29% | -$478.2K |
| Royal Bank of Canada(RY) | 3,219 | 3,219 | 0 | $666.2K | $632.8K | 0.29% | -$33.4K |
| Salesforce, Inc.(CRM) | 2,977 | 2,744 | -233 | $467.7K | $631.2K | 0.28% | +$163.5K |
| Shell plcADS(SHEL) | 6,552 | 6,552 | 0 | $508.0K | $622.8K | 0.28% | +$114.7K |
| Linde plcSHS(LIN) | 1,443 | 1,298 | -145 | $748.8K | $616.1K | 0.28% | -$132.7K |
| QUALCOMM Incorporated(QCOM) | 3,556 | 3,331 | -225 | $657.1K | $613.0K | 0.28% | -$44.1K |
| International Business Machines Corporation(IBM) | 3,136 | 2,745 | -391 | $881.9K | $603.7K | 0.27% | -$278.2K |
| The Walt Disney Company(DIS) | 5,915 | 5,643 | -272 | $573.8K | $592.0K | 0.27% | +$18.2K |
| Novartis AGADR(NVS) | 4,117 | 4,117 | 0 | $645.2K | $587.0K | 0.26% | -$58.3K |
| Analog Devices, Inc.(ADI) | 1,459 | 1,459 | 0 | $579.5K | $578.8K | 0.26% | -$671 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 24,134 | 24,134 | 0 | $480.0K | $556.8K | 0.25% | +$76.7K |
| Eaton Corporation plcSHS(ETN) | 1,281 | 1,279 | -2 | $545.9K | $549.6K | 0.25% | +$3.7K |
| American Express Company(AXP) | 1,793 | 1,793 | 0 | $606.5K | $545.3K | 0.25% | -$61.2K |
| Seagate Technology Hldngs Pl ORD SHS | 579 | 579 | 0 | $559.2K | $534.5K | 0.24% | -$24.7K |
| AT&T Inc.(T) | 22,306 | 21,886 | -420 | $461.7K | $534.0K | 0.24% | +$72.3K |
| Deere & Company(DE) | 773 | 773 | 0 | $491.6K | $520.4K | 0.23% | +$28.8K |
| Dell Technologies Inc.CL C(DELL) | 1,015 | 963 | -52 | $437.9K | $518.0K | 0.23% | +$80.1K |
| Verizon Communications Inc.(VZ) | 12,986 | 11,243 | -1,743 | $549.8K | $515.7K | 0.23% | -$34.1K |
| Banco Santander, S.A.ADR(SAN) | 36,753 | 36,816 | +63 | $507.2K | $509.2K | 0.23% | +$2.0K |
| AstraZeneca PLC(AZN) | 3,059 | 3,059 | 0 | $580.0K | $493.9K | 0.22% | -$86.1K |
| ConocoPhillips(COP) | 3,896 | 3,896 | 0 | $405.0K | $487.6K | 0.22% | +$82.6K |
| Western Digital Corporation(WDC) | 1,136 | 1,067 | -69 | $725.6K | $484.9K | 0.22% | -$240.7K |
| The Toronto-Dominion Bank(TD) | 4,091 | 4,091 | 0 | $496.8K | $480.8K | 0.22% | -$16.0K |
| Pfizer Inc.(PFE) | 18,615 | 16,661 | -1,954 | $448.2K | $475.2K | 0.21% | +$26.9K |
| Gilead Sciences, Inc.(GILD) | 3,186 | 3,186 | 0 | $402.5K | $474.9K | 0.21% | +$72.4K |
| Danaher Corporation(DHR) | 2,189 | 2,136 | -53 | $417.6K | $474.1K | 0.21% | +$56.5K |
| The Charles Schwab Corporation(SCHW) | 5,381 | 4,812 | -569 | $496.5K | $470.3K | 0.21% | -$26.2K |
| Booking Holdings Inc.(BKNG) | 2,850 | 2,850 | 0 | $508.0K | $464.3K | 0.21% | -$43.7K |
| BlackRock, Inc.(BLK) | 468 | 437 | -31 | $450.0K | $462.5K | 0.21% | +$12.5K |
| The TJX Companies, Inc.(TJX) | 3,463 | 3,463 | 0 | $524.6K | $458.2K | 0.21% | -$66.5K |
| ServiceNow, Inc.(NOW) | 2,843 | 3,357 | +514 | $282.3K | $449.9K | 0.20% | +$167.6K |
| Valero Energy Corporation(VLO) | 1,159 | 1,159 | 0 | $301.9K | $449.2K | 0.20% | +$147.4K |
| Bhp Billiton LimitedADS | 5,015 | 5,214 | +199 | $417.8K | $442.4K | 0.20% | +$24.6K |
| Union Pacific Corporation(UNP) | 1,888 | 1,609 | -279 | $513.5K | $437.9K | 0.20% | -$75.7K |
| Newmont Corporation(NEM) | 3,755 | 3,755 | 0 | $350.7K | $433.1K | 0.20% | +$82.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,145 | 1,039 | -106 | $455.3K | $422.5K | 0.19% | -$32.9K |
| Welltower Inc.(WELL) | 1,781 | 1,781 | 0 | $404.2K | $410.1K | 0.19% | +$5.8K |
| SAP SEADR(SAP) | 1,923 | 1,923 | 0 | $296.4K | $400.9K | 0.18% | +$104.6K |
| Abbott Laboratories | 2,668 | 4,005 | +1,337 | $242.1K | $395.8K | 0.18% | +$153.7K |
| Bristol-Myers Squibb Company(BMY) | 6,661 | 6,282 | -379 | $383.8K | $392.0K | 0.18% | +$8.2K |
| Altria Group, Inc.(MO) | 5,616 | 5,617 | +1 | $410.0K | $384.5K | 0.17% | -$25.5K |