Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR MEGA CAP | 1,371,662 | 1,372,714 | +1,052 | $120.58M | $127.18M | 8.30% | +$6.60M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 2,002,084 | 2,006,044 | +3,960 | $107.33M | $107.12M | 6.99% | -$209.0K |
| NVIDIA Corporation(NVDA) | 428,928 | 429,735 | +807 | $85.82M | $98.14M | 6.40% | +$12.32M |
| Micron Technology, Inc.(MU) | 66,285 | 66,395 | +110 | $76.51M | $70.72M | 4.61% | -$5.79M |
| Apple Inc.(AAPL) | 205,446 | 206,003 | +557 | $59.45M | $68.60M | 4.48% | +$9.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 881,443 | 891,361 | +9,918 | $62.80M | $62.94M | 4.11% | +$136.2K |
| Microsoft Corporation(MSFT) | 122,032 | 122,119 | +87 | $45.52M | $62.64M | 4.09% | +$17.11M |
| Vanguard World FdMRNGSTR VAL ETF | 366,159 | 367,187 | +1,028 | $59.85M | $59.15M | 3.86% | -$698.5K |
| Alphabet Inc.CL A(GOOG) | 168,644 | 167,639 | -1,005 | $60.27M | $57.68M | 3.76% | -$2.59M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 277,210 | 276,953 | -257 | $52.81M | $54.21M | 3.54% | +$1.40M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 564,186 | 568,051 | +3,865 | $46.61M | $48.56M | 3.17% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 170,176 | 173,958 | +3,782 | $40.56M | $43.34M | 2.83% | +$2.78M |
| Meta Platforms, Inc.CL A(META) | 45,459 | 45,593 | +134 | $25.61M | $33.06M | 2.16% | +$7.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,428 | 48,679 | +1,251 | $31.11M | $29.65M | 1.93% | -$1.46M |
| Broadcom Inc.(AVGO) | 76,224 | 76,384 | +160 | $28.79M | $26.83M | 1.75% | -$1.97M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 120,521 | 120,328 | -193 | $26.42M | $26.51M | 1.73% | +$93.7K |
| Advanced Micro Devices, Inc.(AMD) | 38,821 | 38,976 | +155 | $22.55M | $23.84M | 1.56% | +$1.29M |
| Capital Group New GeographySHS SHS | 513,997 | 525,415 | +11,418 | $19.25M | $19.15M | 1.25% | -$103.0K |
| Valero Energy Corporation(VLO) | 48,381 | 48,425 | +44 | $12.60M | $18.77M | 1.22% | +$6.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 309,371 | 309,904 | +533 | $18.47M | $18.38M | 1.20% | -$85.9K |
| Applied Matls Inc | 35,047 | 35,129 | +82 | $25.34M | $17.96M | 1.17% | -$7.37M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 146,232 | 146,400 | +168 | $15.67M | $16.25M | 1.06% | +$580.2K |
| Amphenol CorpCL A | 90,614 | 181,964 | +91,350 | $15.98M | $15.34M | 1.00% | -$637.5K |
| GE Aerospace(GE) | 42,677 | 42,651 | -26 | $15.95M | $13.32M | 0.87% | -$2.63M |
| Eli Lilly and Company(LLY) | 11,273 | 11,313 | +40 | $13.52M | $13.09M | 0.85% | -$431.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 76,536 | 77,037 | +501 | $12.14M | $12.97M | 0.85% | +$831.4K |
| GE Vernova Inc.(GEV) | 13,343 | 13,416 | +73 | $15.68M | $12.75M | 0.83% | -$2.92M |
| Vanguard Index FdsMRNGSTR MID CAP | 157,232 | 161,414 | +4,182 | $12.67M | $12.66M | 0.83% | -$10.1K |
| Tesla, Inc.(TSLA) | 35,192 | 34,960 | -232 | $14.80M | $12.40M | 0.81% | -$2.40M |
| Costco Wholesale Corporation(COST) | 12,832 | 12,816 | -16 | $12.00M | $11.67M | 0.76% | -$337.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 104,323 | 104,142 | -181 | $12.24M | $11.33M | 0.74% | -$900.2K |
| UnitedHealth Group Incorporated(UNH) | 30,468 | 30,493 | +25 | $12.66M | $11.19M | 0.73% | -$1.47M |
| Vanguard Index FdsMRNGSTR SML CAP | 38,608 | 38,520 | -88 | $11.70M | $10.96M | 0.72% | -$744.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,222 | 40,563 | +30,341 | $7.80M | $10.74M | 0.70% | +$2.94M |
| Johnson & Johnson(JNJ) | 37,247 | 37,446 | +199 | $9.46M | $9.91M | 0.65% | +$453.8K |
| Exxonmobil Holdings Corp | 0 | 58,458 | +58,458 | $0 | $9.51M | 0.62% | +$9.51M |
| Bloom Energy CorpCL A | 31,822 | 33,598 | +1,776 | $9.63M | $9.31M | 0.61% | -$326.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 53,888 | 54,033 | +145 | $8.53M | $8.52M | 0.56% | -$7.9K |
| Intel Corporation(INTC) | 0 | 69,594 | +69,594 | $0 | $8.37M | 0.55% | +$8.37M |
| Visa Inc.CL A(V) | 21,946 | 21,987 | +41 | $7.53M | $7.90M | 0.52% | +$371.1K |
| Fastenal Company(FAST) | 158,834 | 158,969 | +135 | $7.63M | $7.87M | 0.51% | +$244.9K |
| The Home Depot, Inc.(HD) | 27,194 | 27,318 | +124 | $9.59M | $7.77M | 0.51% | -$1.82M |
| Ametek Inc | 30,980 | 31,062 | +82 | $7.50M | $7.69M | 0.50% | +$199.7K |
| Alphabet Inc.CL C(GOOG) | 21,655 | 22,464 | +809 | $7.65M | $7.65M | 0.50% | +$3.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 217,231 | 294,425 | +77,194 | $5.59M | $7.43M | 0.49% | +$1.84M |
| The TJX Companies, Inc.(TJX) | 54,846 | 55,043 | +197 | $8.31M | $7.28M | 0.48% | -$1.03M |
| Chevron Corporation(CVX) | 35,358 | 35,385 | +27 | $5.86M | $7.23M | 0.47% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 62,621 | 62,778 | +157 | $7.36M | $6.76M | 0.44% | -$598.7K |
| EOG Resources, Inc.(EOG) | 47,300 | 47,377 | +77 | $6.14M | $6.53M | 0.43% | +$390.4K |
| Coherent Corp.(COHR) | 22,610 | 22,593 | -17 | $8.92M | $6.50M | 0.42% | -$2.42M |
| Caterpillar Inc.(CAT) | 7,719 | 7,745 | +26 | $8.22M | $6.28M | 0.41% | -$1.94M |
| Marriott International, Inc.CL A(MAR) | 16,711 | 16,725 | +14 | $6.19M | $5.95M | 0.39% | -$244.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 34,207 | 34,756 | +549 | $6.34M | $5.80M | 0.38% | -$532.6K |
| Merck & Co., Inc.(MRK) | 39,226 | 39,665 | +439 | $5.04M | $5.76M | 0.38% | +$723.2K |
| AbbVie Inc.(ABBV) | 21,382 | 21,495 | +113 | $5.38M | $5.62M | 0.37% | +$242.3K |
| Palo Alto Networks, Inc.(PANW) | 13,923 | 13,999 | +76 | $4.75M | $5.56M | 0.36% | +$813.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,958 | 12,080 | +122 | $5.71M | $5.51M | 0.36% | -$200.0K |
| Netflix, Inc.(NFLX) | 78,984 | 78,484 | -500 | $5.64M | $5.46M | 0.36% | -$178.5K |
| Bhp Billiton LimitedADS | 63,738 | 63,854 | +116 | $5.31M | $5.42M | 0.35% | +$107.4K |
| Lockheed Martin Corporation(LMT) | 9,557 | 9,566 | +9 | $4.87M | $4.87M | 0.32% | +$2.6K |
| The Procter & Gamble Company(PG) | 32,734 | 32,964 | +230 | $4.80M | $4.79M | 0.31% | -$11.1K |
| Mastercard IncorporatedCL A(MA) | 8,568 | 8,588 | +20 | $4.40M | $4.74M | 0.31% | +$335.5K |
| Thermo Fisher Scientific Inc.(TMO) | 7,015 | 7,015 | 0 | $3.52M | $4.74M | 0.31% | +$1.22M |
| Intuitive Surgical, Inc.(ISRG) | 11,599 | 11,634 | +35 | $4.61M | $4.73M | 0.31% | +$118.0K |
| Deere & Company(DE) | 6,778 | 6,772 | -6 | $4.30M | $4.55M | 0.30% | +$248.2K |
| Salesforce, Inc.(CRM) | 19,621 | 19,651 | +30 | $3.07M | $4.51M | 0.29% | +$1.44M |
| MercadoLibre, Inc.(MELI) | 2,603 | 2,586 | -17 | $4.42M | $4.47M | 0.29% | +$51.7K |
| ServiceNow, Inc.(NOW) | 31,472 | 31,651 | +179 | $3.12M | $4.24M | 0.28% | +$1.12M |
| McKesson Corporation(MCK) | 4,865 | 4,877 | +12 | $3.68M | $4.16M | 0.27% | +$488.0K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 154,087 | 148,155 | -5,932 | $4.23M | $3.84M | 0.25% | -$389.6K |
| The Boeing Company(BA) | 20,168 | 20,188 | +20 | $4.37M | $3.76M | 0.25% | -$609.8K |
| Abbott Laboratories | 37,058 | 36,898 | -160 | $3.36M | $3.65M | 0.24% | +$284.0K |
| Texas Instruments Incorporated(TXN) | 12,609 | 12,713 | +104 | $3.76M | $3.56M | 0.23% | -$197.6K |
| RTX Corporation(RTX) | 18,886 | 18,977 | +91 | $3.58M | $3.52M | 0.23% | -$60.2K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 76,570 | 125,646 | +49,076 | $2.02M | $3.23M | 0.21% | +$1.21M |
| Linde plcSHS(LIN) | 6,731 | 6,763 | +32 | $3.49M | $3.21M | 0.21% | -$282.9K |
| CSX Corporation(CSX) | 65,991 | 66,069 | +78 | $3.14M | $3.07M | 0.20% | -$63.7K |
| Booking Holdings Inc.(BKNG) | 19,120 | 18,859 | -261 | $3.41M | $3.07M | 0.20% | -$335.6K |
| Nu Holdings Ltd.CL A(NU) | 217,835 | 224,345 | +6,510 | $2.91M | $2.84M | 0.19% | -$70.1K |
| QUALCOMM Incorporated(QCOM) | 15,087 | 15,296 | +209 | $2.79M | $2.82M | 0.18% | +$27.1K |
| Automatic Data Processing In | 10,235 | 10,262 | +27 | $2.29M | $2.65M | 0.17% | +$356.1K |
| The Walt Disney Company(DIS) | 23,857 | 23,910 | +53 | $2.30M | $2.51M | 0.16% | +$211.9K |
| Danaher Corporation(DHR) | 10,507 | 10,537 | +30 | $2.00M | $2.33M | 0.15% | +$333.1K |
| Medtronic plcSHS(MDT) | 26,255 | 26,369 | +114 | $2.05M | $2.28M | 0.15% | +$221.5K |
| AutoZone, Inc.(AZO) | 766 | 767 | +1 | $2.45M | $2.17M | 0.14% | -$277.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,504 | 31,050 | -454 | $1.59M | $1.56M | 0.10% | -$29.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,208 | 2,208 | 0 | $1.52M | $1.55M | 0.10% | +$31.0K |
| Ishares TrRUS 1000 ETF | 3,684 | 3,684 | 0 | $1.51M | $1.53M | 0.10% | +$24.4K |
| Ishares TrRussell 1000 Growth ETF | 10,841 | 10,812 | -29 | $1.35M | $1.35M | 0.09% | +$8.2K |
| Honeywell Intl Inc | 7,222 | 5,938 | -1,284 | $1.76M | $1.25M | 0.08% | -$505.3K |
| Roundhill Etf TrustMEMORY ETF | 20,374 | 20,483 | +109 | $1.50M | $1.24M | 0.08% | -$268.3K |
| Ishares TrMSCI All Country World Index ex US | 16,760 | 16,310 | -450 | $1.28M | $1.23M | 0.08% | -$42.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,160 | 14,710 | -450 | $1.27M | $1.22M | 0.08% | -$49.2K |
| GE HealthCare Technologies Inc.(GEHC) | 17,811 | 17,879 | +68 | $1.14M | $1.17M | 0.08% | +$28.7K |
| Honeywell Aerospace Inc | 5,928 | 5,948 | +20 | $1.31M | $921.8K | 0.06% | -$388.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,171 | 10,206 | +35 | $876.2K | $919.7K | 0.06% | +$43.5K |
| Vertiv Holdings CoCL A(VRT) | 2,861 | 2,861 | 0 | $957.9K | $690.4K | 0.05% | -$267.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 870 | 0 | $649.7K | $663.5K | 0.04% | +$13.8K |
| Ishares IncMSCI South Korea ETF | 3,587 | 3,485 | -102 | $724.2K | $637.0K | 0.04% | -$87.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,513 | 4,513 | 0 | $593.9K | $587.1K | 0.04% | -$6.8K |