Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3m CompanyCS | 39,280 | 39,280 | 0 | $6.36M | $6.45M | 17.08% | +$88.0K |
| Ishares Core S&p Small Cap EtfCS | 31,295 | 31,198 | -97 | $4.64M | $4.24M | 11.24% | -$397.2K |
| Ishares Select Dividend EtfCS | 18,840 | 18,840 | 0 | $2.94M | $2.86M | 7.59% | -$79.7K |
| Ishares Core S&p 500 EtfCS | 3,306 | 3,306 | 0 | $2.48M | $2.53M | 6.71% | +$56.1K |
| Microsoft CorporationCS(MSFT) | 4,823 | 4,812 | -11 | $1.80M | $2.47M | 6.54% | +$669.0K |
| Ishares S&p Mid Cap 400 GrowthCS | 22,354 | 22,354 | 0 | $2.63M | $2.45M | 6.49% | -$176.4K |
| Apple Inc.CS(AAPL) | 6,512 | 6,491 | -21 | $1.88M | $2.16M | 5.72% | +$277.3K |
| Ishares S&p Mid Cap 400 ValueCS | 13,166 | 13,166 | 0 | $1.95M | $1.81M | 4.80% | -$131.9K |
| Alphabet Inc Class C Capital SCS | 5,313 | 5,296 | -17 | $1.88M | $1.80M | 4.78% | -$72.7K |
| Ishares Msci Eafe EtfCS | 12,656 | 12,639 | -17 | $1.31M | $1.31M | 3.48% | -$1.6K |
| Eli Lilly and CompanyCS(LLY) | 1,095 | 1,095 | 0 | $1.31M | $1.27M | 3.36% | -$46.4K |
| State Street Spdr S&p 500 EtfCS | 1,233 | 1,223 | -10 | $920.8K | $932.7K | 2.47% | +$11.9K |
| Solventum Corporation Common SCS | 9,831 | 9,831 | 0 | $758.5K | $866.6K | 2.29% | +$108.1K |
| Cisco Systems, Inc.CS(CSCO) | 7,756 | 7,756 | 0 | $911.0K | $834.8K | 2.21% | -$76.2K |
| JPMorgan Chase & Co.CS(JPM) | 2,476 | 2,476 | 0 | $810.5K | $819.1K | 2.17% | +$8.7K |
| Vanguard Russell 3000 EtfCS | 1,892 | 1,892 | 0 | $627.1K | $634.8K | 1.68% | +$7.7K |
| UnitedHealth Group IncorporatedCS(UNH) | 1,499 | 1,499 | 0 | $623.0K | $550.3K | 1.46% | -$72.8K |
| Ishares S&p 500 Growth EtfCS | 3,110 | 3,110 | 0 | $427.7K | $442.4K | 1.17% | +$14.7K |
| Citigroup Inc.CS(C) | 3,315 | 3,315 | 0 | $464.0K | $429.2K | 1.14% | -$34.7K |
| Amazon.com, Inc.CS(AMZN) | 1,703 | 1,703 | 0 | $405.9K | $424.3K | 1.12% | +$18.4K |
| Union Pacific CorporationCS(UNP) | 1,382 | 1,382 | 0 | $375.9K | $376.1K | 1.00% | +$180 |
| UGI CorporationCS(UGI) | 9,773 | 9,773 | 0 | $337.6K | $348.6K | 0.92% | +$11.0K |
| Thermo Fisher Scientific Inc.CS(TMO) | 500 | 500 | 0 | $250.7K | $337.5K | 0.89% | +$86.8K |
| Berkshire Hathaway Class BCS | 653 | 653 | 0 | $326.8K | $325.2K | 0.86% | -$1.6K |
| Ishares Msci Emerging MarketsCS | 4,810 | 4,810 | 0 | $329.1K | $321.3K | 0.85% | -$7.8K |
| Merck & Co., Inc.CS(MRK) | 1,824 | 1,824 | 0 | $234.4K | $265.0K | 0.70% | +$30.7K |
| Ishares S&p 500 Value EtfCS | 1,130 | 1,130 | 0 | $256.6K | $258.0K | 0.68% | +$1.4K |
| Target CorporationCS(TGT) | 0 | 1,460 | +1,460 | $0 | $228.8K | 0.61% | +$228.8K |
| The Boeing CompanyCS(BA) | 958 | 0 | -958 | $207.4K | $0 | — | -$207.4K |