Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,984 | 67,873 | -3,111 | $20.54M | $22.60M | 5.73% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 60,347 | 57,929 | -2,418 | $21.57M | $19.93M | 5.05% | -$1.63M |
| Advanced Micro Devices, Inc.(AMD) | 35,322 | 32,327 | -2,995 | $20.52M | $19.78M | 5.01% | -$742.5K |
| NVIDIA Corporation(NVDA) | 83,873 | 80,157 | -3,716 | $16.78M | $18.31M | 4.64% | +$1.52M |
| Microsoft Corporation(MSFT) | 34,036 | 33,610 | -426 | $12.70M | $17.24M | 4.37% | +$4.54M |
| Broadcom Inc.(AVGO) | 39,256 | 38,567 | -689 | $14.83M | $13.54M | 3.43% | -$1.28M |
| Applied Matls Inc | 27,270 | 26,123 | -1,147 | $19.72M | $13.36M | 3.39% | -$6.36M |
| Amazon.com, Inc.(AMZN) | 35,764 | 36,392 | +628 | $8.52M | $9.07M | 2.30% | +$543.1K |
| Cisco Systems, Inc.(CSCO) | 78,565 | 73,118 | -5,447 | $9.23M | $7.87M | 2.00% | -$1.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,698 | 26,650 | +19,952 | $5.11M | $7.06M | 1.79% | +$1.94M |
| Meta Platforms, Inc.CL A(META) | 9,516 | 9,447 | -69 | $5.36M | $6.85M | 1.74% | +$1.49M |
| Micron Technology, Inc.(MU) | 7,024 | 6,428 | -596 | $8.11M | $6.85M | 1.74% | -$1.26M |
| KLA Corporation(KLAC) | 42,000 | 34,638 | -7,362 | $12.67M | $6.75M | 1.71% | -$5.92M |
| Western Digital Corporation(WDC) | 11,810 | 14,058 | +2,248 | $7.54M | $6.39M | 1.62% | -$1.15M |
| Amphenol CorpCL A | 34,461 | 68,539 | +34,078 | $6.08M | $5.78M | 1.47% | -$298.3K |
| Texas Instruments Incorporated(TXN) | 19,058 | 18,938 | -120 | $5.68M | $5.30M | 1.35% | -$376.3K |
| Walmart Inc.(WMT) | 49,874 | 49,119 | -755 | $5.65M | $5.10M | 1.29% | -$544.3K |
| BlackRock, Inc.(BLK) | 4,627 | 4,538 | -89 | $4.45M | $4.80M | 1.22% | +$353.5K |
| Analog Devices, Inc.(ADI) | 11,876 | 11,797 | -79 | $4.72M | $4.68M | 1.19% | -$36.8K |
| Phillips 66(PSX) | 17,433 | 17,257 | -176 | $2.95M | $4.41M | 1.12% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,689 | 9,611 | -78 | $4.63M | $4.38M | 1.11% | -$242.7K |
| Tesla, Inc.(TSLA) | 12,279 | 12,179 | -100 | $5.16M | $4.32M | 1.10% | -$843.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,835 | 5,833 | -2 | $4.01M | $4.09M | 1.04% | +$80.6K |
| Oracle Corporation(ORCL) | 28,181 | 28,610 | +429 | $4.13M | $3.93M | 1.00% | -$201.8K |
| Lam Research Corporation(LRCX) | 13,737 | 11,708 | -2,029 | $5.95M | $3.85M | 0.98% | -$2.11M |
| AbbVie Inc.(ABBV) | 14,639 | 14,566 | -73 | $3.68M | $3.81M | 0.97% | +$126.6K |
| Trane Technologies plcSHS(TT) | 8,394 | 8,344 | -50 | $4.12M | $3.77M | 0.96% | -$351.4K |
| NextEra Energy, Inc.(NEE) | 49,264 | 48,953 | -311 | $4.32M | $3.71M | 0.94% | -$616.2K |
| Chubb Limited COM | 11,055 | 11,140 | +85 | $3.77M | $3.62M | 0.92% | -$143.6K |
| Blackstone Inc.(BX) | 31,385 | 31,532 | +147 | $3.69M | $3.53M | 0.90% | -$158.7K |
| Parker-Hannifin Corporation(PH) | 3,525 | 3,509 | -16 | $3.45M | $3.35M | 0.85% | -$95.3K |
| Prologis, Inc.(PLD) | 0 | 25,296 | +25,296 | $0 | $3.28M | 0.83% | +$3.28M |
| Eli Lilly and Company(LLY) | 2,835 | 2,835 | 0 | $3.40M | $3.28M | 0.83% | -$120.1K |
| Ecolab Inc.(ECL) | 11,982 | 11,936 | -46 | $3.34M | $3.28M | 0.83% | -$60.9K |
| Palo Alto Networks, Inc.(PANW) | 7,925 | 8,197 | +272 | $2.70M | $3.26M | 0.83% | +$554.2K |
| Exxonmobil Holdings Corp | 0 | 19,942 | +19,942 | $0 | $3.25M | 0.82% | +$3.25M |
| General Dynamics Corporation(GD) | 9,008 | 8,994 | -14 | $3.19M | $2.98M | 0.76% | -$206.5K |
| Visa Inc.CL A(V) | 8,214 | 8,246 | +32 | $2.82M | $2.96M | 0.75% | +$144.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,713 | 30,387 | +674 | $2.87M | $2.94M | 0.75% | +$74.2K |
| Keysight Technologies, Inc.(KEYS) | 7,800 | 8,020 | +220 | $2.73M | $2.92M | 0.74% | +$189.1K |
| Marvell Technology, Inc.(MRVL) | 10,496 | 10,842 | +346 | $3.13M | $2.86M | 0.73% | -$262.1K |
| Fortinet, Inc.(FTNT) | 15,728 | 15,599 | -129 | $2.42M | $2.79M | 0.71% | +$372.3K |
| The Sherwin-Williams Company(SHW) | 8,896 | 8,615 | -281 | $3.06M | $2.78M | 0.71% | -$278.1K |
| Linde plcSHS(LIN) | 5,655 | 5,735 | +80 | $2.93M | $2.72M | 0.69% | -$212.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,478 | 9,477 | -1 | $2.87M | $2.70M | 0.68% | -$176.7K |
| Chevron Corporation(CVX) | 12,480 | 12,425 | -55 | $2.07M | $2.54M | 0.64% | +$468.7K |
| Kinder Morgan, Inc.(KMI) | 84,407 | 84,020 | -387 | $2.70M | $2.53M | 0.64% | -$165.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 31,894 | 32,020 | +126 | $2.57M | $2.51M | 0.64% | -$58.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 854 | 1,317 | +463 | $1.70M | $2.39M | 0.61% | +$687.0K |
| Hewlett Packard Enterprise Company(HPE) | 35,301 | 37,295 | +1,994 | $1.59M | $2.38M | 0.60% | +$790.3K |
| Alphabet Inc.CL C(GOOG) | 6,363 | 6,363 | 0 | $2.25M | $2.17M | 0.55% | -$80.1K |
| JPMorgan Chase & Co.(JPM) | 6,345 | 6,398 | +53 | $2.08M | $2.12M | 0.54% | +$39.7K |
| L3Harris Technologies, Inc.(LHX) | 8,955 | 8,922 | -33 | $2.60M | $2.11M | 0.54% | -$489.7K |
| Stryker Corporation(SYK) | 7,049 | 6,531 | -518 | $2.22M | $1.80M | 0.46% | -$420.7K |
| Motorola Solutions, Inc.(MSI) | 3,610 | 3,681 | +71 | $1.50M | $1.64M | 0.42% | +$142.4K |
| PPG Industries, Inc.(PPG) | 15,067 | 15,496 | +429 | $1.83M | $1.62M | 0.41% | -$210.8K |
| Roper Technologies, Inc.(ROP) | 4,595 | 4,586 | -9 | $1.55M | $1.60M | 0.41% | +$47.5K |
| Intel Corporation(INTC) | 13,000 | 13,000 | 0 | $1.82M | $1.56M | 0.40% | -$252.2K |
| Xylem Inc.(XYL) | 18,235 | 15,417 | -2,818 | $2.16M | $1.56M | 0.40% | -$594.3K |
| Vanguard Bd Index FdsTotal Bond Market | 21,578 | 22,017 | +439 | $1.58M | $1.54M | 0.39% | -$39.5K |
| Arista Networks, Inc.(ANET) | 7,259 | 7,229 | -30 | $1.23M | $1.47M | 0.37% | +$238.6K |
| Arm Holdings PlcADS | 4,620 | 4,803 | +183 | $1.64M | $1.39M | 0.35% | -$246.9K |
| Johnson & Johnson(JNJ) | 5,045 | 5,042 | -3 | $1.28M | $1.33M | 0.34% | +$53.6K |
| GE Vernova Inc.(GEV) | 1,387 | 1,379 | -8 | $1.63M | $1.31M | 0.33% | -$318.8K |
| Corpay, Inc.(CPAY) | 3,158 | 3,351 | +193 | $1.05M | $1.30M | 0.33% | +$249.7K |
| WEC Energy Group, Inc.(WEC) | 0 | 12,803 | +12,803 | $0 | $1.29M | 0.33% | +$1.29M |
| Brookfield Renewable CorporationCL A(BEPC) | 42,112 | 45,337 | +3,225 | $1.56M | $1.28M | 0.32% | -$283.8K |
| EOG Resources, Inc.(EOG) | 8,673 | 9,007 | +334 | $1.13M | $1.24M | 0.31% | +$115.6K |
| SLB N.V.(SLB) | 24,311 | 25,387 | +1,076 | $1.13M | $1.24M | 0.31% | +$106.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,548 | 16,068 | +520 | $1.19M | $1.17M | 0.30% | -$21.8K |
| Mastercard IncorporatedCL A(MA) | 1,939 | 1,939 | 0 | $995.9K | $1.07M | 0.27% | +$73.4K |
| Burlington Stores, Inc.(BURL) | 3,774 | 3,983 | +209 | $1.20M | $1.06M | 0.27% | -$131.4K |
| Vanguard Star FdsVG TL INTL STK F | 12,404 | 12,448 | +44 | $1.06M | $1.06M | 0.27% | -$2.9K |
| Shell plcADS(SHEL) | 10,433 | 10,845 | +412 | $809.0K | $1.03M | 0.26% | +$221.8K |
| TotalEnergies SEACT(TTE) | 11,531 | 12,030 | +499 | $896.7K | $1.03M | 0.26% | +$131.9K |
| SAP SEADR(SAP) | 4,372 | 4,701 | +329 | $673.8K | $980.1K | 0.25% | +$306.3K |
| Rio Tinto GroupADR(RIO) | 9,937 | 10,370 | +433 | $943.3K | $976.5K | 0.25% | +$33.2K |
| Equinix, Inc.(EQIX) | 923 | 922 | -1 | $962.1K | $932.7K | 0.24% | -$29.4K |
| Constellation Energy Corporation(CEG) | 3,757 | 3,625 | -132 | $933.2K | $920.9K | 0.23% | -$12.3K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 17,496 | 17,974 | +478 | $906.4K | $917.0K | 0.23% | +$10.7K |
| TC Energy Corporation(TRP) | 14,898 | 15,474 | +576 | $987.6K | $894.1K | 0.23% | -$93.5K |
| Canadian Pacific Kansas City Limited(CP) | 9,910 | 10,397 | +487 | $858.7K | $884.8K | 0.22% | +$26.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,995 | 8,987 | -8 | $858.4K | $853.6K | 0.22% | -$4.8K |
| Nxp Semiconductors N V COM | 3,406 | 3,545 | +139 | $957.1K | $842.0K | 0.21% | -$115.1K |
| Novo Nordisk A/SADR(NVO) | 21,601 | 22,021 | +420 | $1.04M | $834.8K | 0.21% | -$200.7K |
| Merck & Co., Inc.(MRK) | 5,715 | 5,715 | 0 | $734.4K | $830.4K | 0.21% | +$96.1K |
| O'Reilly Automotive, Inc.(ORLY) | 9,795 | 9,512 | -283 | $902.0K | $812.4K | 0.21% | -$89.6K |
| The Goldman Sachs Group, Inc.(GS) | 891 | 891 | 0 | $901.1K | $802.2K | 0.20% | -$98.9K |
| ServiceNow, Inc.(NOW) | 5,857 | 5,826 | -31 | $581.5K | $780.7K | 0.20% | +$199.3K |
| Rockwell Automation, Inc.(ROK) | 1,777 | 1,790 | +13 | $879.8K | $779.2K | 0.20% | -$100.5K |
| Fortis Inc.(FTS) | 14,050 | 14,665 | +615 | $804.1K | $774.6K | 0.20% | -$29.5K |
| Automatic Data Processing In | 3,000 | 3,000 | 0 | $671.9K | $774.2K | 0.20% | +$102.3K |
| TE Connectivity plc(TEL) | 3,419 | 3,568 | +149 | $689.4K | $753.1K | 0.19% | +$63.7K |
| Toyota Motor CorporationADS(TM) | 3,811 | 3,982 | +171 | $641.9K | $729.2K | 0.18% | +$87.3K |
| First Solar, Inc.(FSLR) | 3,862 | 4,160 | +298 | $911.3K | $728.7K | 0.18% | -$182.6K |
| JD.com, Inc.CL A(JD) | 27,211 | 27,329 | +118 | $693.3K | $727.0K | 0.18% | +$33.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 24,004 | 24,563 | +559 | $720.4K | $726.8K | 0.18% | +$6.5K |
| Ishares TrIBOXX HI YD ETF | 9,135 | 9,283 | +148 | $730.5K | $716.7K | 0.18% | -$13.8K |
| RBC Bearings Incorporated(RBC) | 1,290 | 1,434 | +144 | $830.8K | $715.9K | 0.18% | -$114.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,775 | 1,459 | -316 | $815.0K | $711.1K | 0.18% | -$103.9K |