Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 787,691 | 789,710 | +2,019 | $57.82M | $55.40M | 6.93% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 122,630 | 122,054 | -576 | $43.82M | $42.00M | 5.26% | -$1.83M |
| Broadcom Inc.(AVGO) | 107,222 | 105,317 | -1,905 | $40.50M | $36.99M | 4.63% | -$3.52M |
| Microsoft Corporation(MSFT) | 51,908 | 54,510 | +2,602 | $19.36M | $27.96M | 3.50% | +$8.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,516 | 60,618 | +102 | $28.90M | $27.65M | 3.46% | -$1.25M |
| Meta Platforms, Inc.CL A(META) | 34,510 | 36,132 | +1,622 | $19.44M | $26.20M | 3.28% | +$6.76M |
| Apple Inc.(AAPL) | 78,823 | 78,444 | -379 | $22.81M | $26.12M | 3.27% | +$3.32M |
| KLA Corporation(KLAC) | 130,908 | 126,618 | -4,290 | $39.50M | $24.68M | 3.09% | -$14.81M |
| Micron Technology, Inc.(MU) | 21,268 | 21,235 | -33 | $24.55M | $22.62M | 2.83% | -$1.93M |
| JPMorgan Chase & Co.(JPM) | 67,291 | 67,657 | +366 | $22.03M | $22.38M | 2.80% | +$356.3K |
| Thermo Fisher Scientific Inc.(TMO) | 28,655 | 31,253 | +2,598 | $14.37M | $21.10M | 2.64% | +$6.73M |
| Visa Inc.CL A(V) | 51,318 | 51,972 | +654 | $17.61M | $18.68M | 2.34% | +$1.07M |
| Chubb Limited COM | 55,576 | 56,349 | +773 | $18.94M | $18.33M | 2.29% | -$609.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 205,530 | 207,355 | +1,825 | $16.01M | $15.84M | 1.98% | -$170.9K |
| IQVIA Holdings Inc.(IQV) | 61,558 | 57,338 | -4,220 | $11.89M | $15.42M | 1.93% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 55,060 | 57,769 | +2,709 | $13.12M | $14.39M | 1.80% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 130,052 | 127,862 | -2,190 | $15.28M | $13.76M | 1.72% | -$1.51M |
| Stryker Corporation(SYK) | 30,565 | 49,939 | +19,374 | $9.62M | $13.75M | 1.72% | +$4.13M |
| American Express Company(AXP) | 44,662 | 44,594 | -68 | $15.11M | $13.56M | 1.70% | -$1.55M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 135,957 | 146,043 | +10,086 | $12.46M | $13.38M | 1.67% | +$924.3K |
| United Rentals, Inc.(URI) | 11,662 | 12,753 | +1,091 | $13.21M | $12.76M | 1.60% | -$448.8K |
| AutoZone, Inc.(AZO) | 4,299 | 4,433 | +134 | $13.74M | $12.54M | 1.57% | -$1.19M |
| Applied Matls Inc | 21,497 | 21,966 | +469 | $15.54M | $11.23M | 1.41% | -$4.31M |
| Johnson & Johnson(JNJ) | 38,631 | 38,519 | -112 | $9.81M | $10.20M | 1.28% | +$386.4K |
| CBRE Group, Inc.CL A(CBRE) | 75,928 | 75,763 | -165 | $10.23M | $9.73M | 1.22% | -$493.5K |
| Berkley W R Corp | 142,381 | 143,996 | +1,615 | $10.04M | $9.73M | 1.22% | -$316.6K |
| NVIDIA Corporation(NVDA) | 0 | 40,463 | +40,463 | $0 | $9.24M | 1.16% | +$9.24M |
| Chevron Corporation(CVX) | 49,599 | 43,605 | -5,994 | $8.22M | $8.90M | 1.11% | +$683.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 37,273 | 42,433 | +5,160 | $9.32M | $8.80M | 1.10% | -$512.7K |
| The Walt Disney Company(DIS) | 73,063 | 75,120 | +2,057 | $7.03M | $7.88M | 0.99% | +$847.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,038 | 153,896 | +17,858 | $6.88M | $7.29M | 0.91% | +$407.7K |
| Eaton Corporation plcSHS(ETN) | 17,091 | 16,636 | -455 | $7.28M | $7.15M | 0.89% | -$134.2K |
| Verizon Communications Inc.(VZ) | 153,918 | 151,674 | -2,244 | $6.52M | $6.96M | 0.87% | +$440.4K |
| Citigroup Inc.(C) | 51,050 | 49,689 | -1,361 | $7.14M | $6.43M | 0.81% | -$711.2K |
| Apollo Global Management, Inc.(APO) | 53,141 | 54,175 | +1,034 | $6.29M | $6.29M | 0.79% | +$439 |
| Dollar General Corporation(DG) | 50,881 | 51,444 | +563 | $5.86M | $6.15M | 0.77% | +$294.8K |
| Cencora Inc | 32,630 | 19,995 | -12,635 | $9.23M | $6.00M | 0.75% | -$3.23M |
| Diamondback Energy, Inc.(FANG) | 27,128 | 30,633 | +3,505 | $4.77M | $5.63M | 0.70% | +$862.1K |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $7.13M | $5.43M | 0.68% | -$1.70M |
| Life Time Group Holdings, Inc.(LTH) | 125,091 | 131,291 | +6,200 | $5.11M | $5.24M | 0.66% | +$127.2K |
| Palo Alto Networks, Inc.(PANW) | 12,091 | 13,091 | +1,000 | $4.12M | $5.20M | 0.65% | +$1.08M |
| McKesson Corporation(MCK) | 5,798 | 5,980 | +182 | $4.38M | $5.11M | 0.64% | +$724.8K |
| Ishares TrSHRT NAT MUN ETF | 44,831 | 44,572 | -259 | $4.77M | $4.66M | 0.58% | -$113.6K |
| Capital One Financial Corporation(COF) | 23,858 | 23,498 | -360 | $4.79M | $4.54M | 0.57% | -$249.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 96,151 | 101,947 | +5,796 | $4.37M | $4.41M | 0.55% | +$40.4K |
| Merck & Co., Inc.(MRK) | 29,913 | 29,868 | -45 | $3.84M | $4.34M | 0.54% | +$496.3K |
| Crh Plc ORD | 0 | 52,319 | +52,319 | $0 | $4.33M | 0.54% | +$4.33M |
| The Clorox Company(CLX) | 40,547 | 49,928 | +9,381 | $3.87M | $4.04M | 0.51% | +$174.9K |
| Blackstone Inc.(BX) | 33,509 | 34,870 | +1,361 | $3.94M | $3.91M | 0.49% | -$34.4K |
| Ishares TrNATIONAL MUN ETF | 36,667 | 36,946 | +279 | $3.95M | $3.74M | 0.47% | -$210.9K |
| Alphabet Inc.CL C(GOOG) | 10,877 | 10,877 | 0 | $3.84M | $3.71M | 0.46% | -$136.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,879 | 9,879 | 0 | $3.66M | $3.70M | 0.46% | +$41.5K |
| PepsiCo, Inc.(PEP) | 29,259 | 29,121 | -138 | $3.96M | $3.69M | 0.46% | -$271.5K |
| Cummins Inc.(CMI) | 14,047 | 6,766 | -7,281 | $10.02M | $3.50M | 0.44% | -$6.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,706 | 4,360 | +654 | $2.77M | $3.33M | 0.42% | +$557.5K |
| Eli Lilly and Company(LLY) | 2,725 | 2,725 | 0 | $3.27M | $3.15M | 0.39% | -$115.4K |
| Onto Innovation Inc.(ONTO) | 10,037 | 10,043 | +6 | $3.80M | $3.09M | 0.39% | -$707.1K |
| S&P Global Inc.(SPGI) | 0 | 7,451 | +7,451 | $0 | $2.94M | 0.37% | +$2.94M |
| Amgen Inc.(AMGN) | 6,785 | 6,765 | -20 | $2.46M | $2.85M | 0.36% | +$394.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,454 | 17,342 | -112 | $2.74M | $2.74M | 0.34% | -$2.0K |
| The Williams Companies, Inc.(WMB) | 40,419 | 40,186 | -233 | $3.00M | $2.73M | 0.34% | -$273.3K |
| Constellation Brands, Inc.CL A(STZ) | 29,738 | 23,845 | -5,893 | $4.14M | $2.70M | 0.34% | -$1.44M |
| Pfizer Inc.(PFE) | 89,923 | 91,495 | +1,572 | $2.17M | $2.61M | 0.33% | +$444.1K |
| International Business Machines Corporation(IBM) | 13,251 | 11,853 | -1,398 | $3.73M | $2.61M | 0.33% | -$1.12M |
| Evercore Inc.CL A(EVR) | 9,268 | 9,276 | +8 | $3.16M | $2.39M | 0.30% | -$775.9K |
| ConocoPhillips(COP) | 19,141 | 19,060 | -81 | $1.99M | $2.39M | 0.30% | +$395.5K |
| UnitedHealth Group Incorporated(UNH) | 12,460 | 6,020 | -6,440 | $5.18M | $2.21M | 0.28% | -$2.97M |
| Ishares TrTRUST ISHARE 0 1 | 20,023 | 20,023 | 0 | $2.21M | $2.21M | 0.28% | -$601 |
| Vanguard Wellington FdSHORT TRM TAX EX | 17,687 | 21,216 | +3,529 | $1.79M | $2.09M | 0.26% | +$300.0K |
| Adobe Inc.(ADBE) | 17,025 | 8,654 | -8,371 | $3.49M | $2.08M | 0.26% | -$1.41M |
| Newmont Corporation(NEM) | 18,739 | 16,887 | -1,852 | $1.75M | $1.95M | 0.24% | +$197.5K |
| EMCOR Group, Inc.(EME) | 2,022 | 2,522 | +500 | $1.68M | $1.90M | 0.24% | +$224.8K |
| CACI International IncCL A(CACI) | 3,038 | 3,038 | 0 | $1.41M | $1.85M | 0.23% | +$443.1K |
| US Foods Holding Corp.(USFD) | 19,645 | 19,645 | 0 | $2.01M | $1.81M | 0.23% | -$197.2K |
| Stifel Financial Corp.(SF) | 20,112 | 25,612 | +5,500 | $1.40M | $1.79M | 0.22% | +$390.6K |
| QUALCOMM Incorporated(QCOM) | 9,632 | 9,602 | -30 | $1.78M | $1.77M | 0.22% | -$12.7K |
| APi Group Corporation(APG) | 45,354 | 45,354 | 0 | $1.92M | $1.75M | 0.22% | -$170.1K |
| LPL Financial Holdings Inc.(LPLA) | 7,370 | 5,671 | -1,699 | $2.08M | $1.73M | 0.22% | -$341.8K |
| GE HealthCare Technologies Inc.(GEHC) | 25,851 | 26,137 | +286 | $1.65M | $1.71M | 0.21% | +$53.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,402 | 1,800 | -602 | $2.32M | $1.66M | 0.21% | -$657.7K |
| The Southern Company(SO) | 18,283 | 18,298 | +15 | $1.75M | $1.52M | 0.19% | -$233.1K |
| AbbVie Inc.(ABBV) | 5,335 | 5,335 | 0 | $1.34M | $1.40M | 0.17% | +$53.1K |
| Uber Technologies, Inc.(UBER) | 20,277 | 20,277 | 0 | $1.46M | $1.39M | 0.17% | -$74.0K |
| Gilead Sciences, Inc.(GILD) | 9,288 | 9,212 | -76 | $1.17M | $1.37M | 0.17% | +$199.6K |
| Oracle Corporation(ORCL) | 16,520 | 9,719 | -6,801 | $2.42M | $1.33M | 0.17% | -$1.09M |
| Bristol-Myers Squibb Company(BMY) | 20,874 | 20,910 | +36 | $1.20M | $1.30M | 0.16% | +$102.0K |
| Ishares TrMSCI EAFE ETF | 10,809 | 12,346 | +1,537 | $1.12M | $1.28M | 0.16% | +$159.8K |
| Exxonmobil Holdings Corp | 0 | 7,485 | +7,485 | $0 | $1.22M | 0.15% | +$1.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 677 | 668 | -9 | $1.35M | $1.21M | 0.15% | -$136.7K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 27,383 | 27,383 | 0 | $1.25M | $1.17M | 0.15% | -$83.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,262 | 23,325 | +4,063 | $932.9K | $1.09M | 0.14% | +$160.4K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 25,685 | 29,952 | +4,267 | $889.2K | $1.03M | 0.13% | +$137.8K |
| Parker-Hannifin Corporation(PH) | 1,011 | 1,011 | 0 | $989.3K | $966.4K | 0.12% | -$22.9K |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $1.12M | $961.8K | 0.12% | -$155.2K |
| Shell plcADS(SHEL) | 9,250 | 9,250 | 0 | $717.2K | $879.2K | 0.11% | +$162.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 20,410 | +20,410 | $0 | $869.3K | 0.11% | +$869.3K |
| Walmart Inc.(WMT) | 8,334 | 8,268 | -66 | $943.9K | $859.2K | 0.11% | -$84.7K |
| Morgan Stanley(MS) | 4,500 | 4,500 | 0 | $940.7K | $846.4K | 0.11% | -$94.3K |
| Lockheed Martin Corporation(LMT) | 2,577 | 1,659 | -918 | $1.31M | $844.7K | 0.11% | -$468.0K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $885.6K | $829.6K | 0.10% | -$56.0K |