Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,714,848 | 1,809,848 | +95,000 | $142.06M | $146.89M | 8.39% | +$4.83M |
| NVIDIA Corporation(NVDA) | 452,186 | 432,440 | -19,746 | $90.48M | $98.76M | 5.64% | +$8.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 963,753 | 884,853 | -78,900 | $93.08M | $85.72M | 4.90% | -$7.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,498 | 105,198 | -3,300 | $81.02M | $80.23M | 4.58% | -$795.9K |
| Microsoft Corporation(MSFT) | 125,601 | 135,811 | +10,210 | $46.85M | $69.66M | 3.98% | +$22.81M |
| Apple Inc.(AAPL) | 200,705 | 178,487 | -22,218 | $58.08M | $59.44M | 3.40% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 138,545 | 173,551 | +35,006 | $33.02M | $43.24M | 2.47% | +$10.22M |
| Invesco Qqq TrUNIT SER 1 | 53,450 | 50,650 | -2,800 | $39.36M | $37.47M | 2.14% | -$1.89M |
| Alphabet Inc.CL C(GOOG) | 94,109 | 90,772 | -3,337 | $33.25M | $30.93M | 1.77% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 85,922 | 79,228 | -6,694 | $30.71M | $27.26M | 1.56% | -$3.45M |
| Ishares TrMSCI Emerging Markets ETF | 392,000 | 392,000 | 0 | $26.82M | $26.18M | 1.50% | -$635.0K |
| Broadcom Inc.(AVGO) | 74,819 | 71,804 | -3,015 | $28.26M | $25.22M | 1.44% | -$3.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,502 | 49,838 | -4,664 | $26.03M | $22.74M | 1.30% | -$3.29M |
| Ishares TrCore S&P Small Cap ETF | 155,900 | 163,900 | +8,000 | $23.12M | $22.30M | 1.27% | -$824.6K |
| Eli Lilly and Company(LLY) | 7,894 | 19,080 | +11,186 | $9.47M | $22.08M | 1.26% | +$12.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 318,100 | 285,600 | -32,500 | $24.11M | $21.53M | 1.23% | -$2.58M |
| JPMorgan Chase & Co.(JPM) | 64,062 | 63,381 | -681 | $20.97M | $20.97M | 1.20% | -$1.1K |
| Ishares TrJPMORGAN USD EMG | 128,000 | 221,200 | +93,200 | $12.34M | $20.09M | 1.15% | +$7.75M |
| Micron Technology, Inc.(MU) | 18,754 | 18,031 | -723 | $21.65M | $19.20M | 1.10% | -$2.44M |
| UnitedHealth Group Incorporated(UNH) | 10,500 | 50,178 | +39,678 | $4.36M | $18.42M | 1.05% | +$14.06M |
| Ishares TrCORE S P500 ETF | 41,750 | 22,750 | -19,000 | $31.27M | $17.42M | 1.00% | -$13.84M |
| Ishares TrIBOXX INV CP ETF | 268,700 | 150,600 | -118,100 | $29.31M | $15.39M | 0.88% | -$13.92M |
| Meta Platforms, Inc.CL A(META) | 26,666 | 20,680 | -5,986 | $15.02M | $15.00M | 0.86% | -$24.0K |
| Johnson & Johnson(JNJ) | 51,324 | 53,534 | +2,210 | $13.03M | $14.17M | 0.81% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 69,125 | 126,828 | +57,703 | $8.12M | $13.65M | 0.78% | +$5.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,000 | 65,000 | 0 | $13.83M | $13.52M | 0.77% | -$308.8K |
| Merck & Co., Inc.(MRK) | 93,117 | 92,170 | -947 | $11.97M | $13.39M | 0.77% | +$1.43M |
| GE Vernova Inc.(GEV) | 8,413 | 13,375 | +4,962 | $9.88M | $12.71M | 0.73% | +$2.83M |
| Visa Inc.CL A(V) | 36,333 | 35,064 | -1,269 | $12.47M | $12.60M | 0.72% | +$134.1K |
| Lam Research Corporation(LRCX) | 38,711 | 37,696 | -1,015 | $16.77M | $12.38M | 0.71% | -$4.39M |
| Citigroup Inc.(C) | 107,929 | 95,240 | -12,689 | $15.11M | $12.33M | 0.70% | -$2.77M |
| Applied Matls Inc | 27,712 | 23,902 | -3,810 | $20.04M | $12.22M | 0.70% | -$7.81M |
| Deere & Company(DE) | 18,906 | 18,075 | -831 | $11.99M | $12.14M | 0.69% | +$145.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 169,200 | +169,200 | $0 | $11.87M | 0.68% | +$11.87M |
| Mastercard IncorporatedCL A(MA) | 21,481 | 20,607 | -874 | $11.03M | $11.36M | 0.65% | +$331.5K |
| GE Aerospace(GE) | 39,850 | 36,010 | -3,840 | $14.89M | $11.25M | 0.64% | -$3.65M |
| Advanced Micro Devices, Inc.(AMD) | 22,530 | 18,133 | -4,397 | $13.09M | $11.09M | 0.63% | -$1.99M |
| AbbVie Inc.(ABBV) | 58,412 | 38,787 | -19,625 | $14.70M | $10.15M | 0.58% | -$4.55M |
| Morgan Stanley(MS) | 50,759 | 53,630 | +2,871 | $10.61M | $10.09M | 0.58% | -$523.9K |
| Ishares IncMSCI South Korea ETF | 52,500 | 52,500 | 0 | $10.60M | $9.60M | 0.55% | -$1.00M |
| Bank America Corp | 167,251 | 172,047 | +4,796 | $9.53M | $9.36M | 0.54% | -$165.4K |
| RTX Corporation(RTX) | 53,271 | 50,434 | -2,837 | $10.11M | $9.36M | 0.54% | -$744.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,120 | 9,916 | -204 | $10.24M | $8.93M | 0.51% | -$1.31M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 425,000 | 425,000 | 0 | $8.68M | $8.79M | 0.50% | +$113.5K |
| Seagate Technology Hldngs Pl ORD SHS | 7,887 | 9,304 | +1,417 | $7.61M | $8.58M | 0.49% | +$970.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 239,600 | +239,600 | $0 | $8.56M | 0.49% | +$8.56M |
| Exxonmobil Holdings Corp | 0 | 51,240 | +51,240 | $0 | $8.34M | 0.48% | +$8.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 122,495 | 117,570 | -4,925 | $7.70M | $8.23M | 0.47% | +$526.2K |
| Cummins Inc.(CMI) | 11,414 | 15,581 | +4,167 | $8.14M | $8.05M | 0.46% | -$91.9K |
| Chevron Corporation(CVX) | 49,369 | 39,246 | -10,123 | $8.18M | $8.01M | 0.46% | -$169.0K |
| Space Exploration Techn CorpCL A | 57,241 | 49,634 | -7,607 | $9.78M | $7.49M | 0.43% | -$2.29M |
| Howmet Aerospace Inc.(HWM) | 30,286 | 30,844 | +558 | $8.14M | $6.98M | 0.40% | -$1.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,171 | 9,101 | +5,930 | $1.98M | $6.90M | 0.39% | +$4.92M |
| Walmart Inc.(WMT) | 66,758 | 65,838 | -920 | $7.56M | $6.84M | 0.39% | -$719.1K |
| The Boeing Company(BA) | 35,353 | 35,707 | +354 | $7.65M | $6.64M | 0.38% | -$1.01M |
| Danaher Corporation(DHR) | 31,310 | 28,043 | -3,267 | $5.96M | $6.21M | 0.36% | +$249.0K |
| Spotify Technology S.A.SHS(SPOT) | 10,688 | 12,637 | +1,949 | $4.91M | $6.16M | 0.35% | +$1.25M |
| Ishares Inc Msci Emrg ChnETF MSCI EMRG CHN | 147,000 | 62,000 | -85,000 | $15.04M | $6.14M | 0.35% | -$8.90M |
| Ishares TrGLB INFRASTR ETF | 66,000 | 94,600 | +28,600 | $4.39M | $6.05M | 0.35% | +$1.66M |
| Bristol-Myers Squibb Company(BMY) | 4,850 | 96,637 | +91,787 | $279.5K | $6.03M | 0.34% | +$5.75M |
| BlackRock, Inc.(BLK) | 2,750 | 5,450 | +2,700 | $2.64M | $5.77M | 0.33% | +$3.12M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 50,000 | 50,000 | 0 | $5.43M | $5.64M | 0.32% | +$214.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 120,000 | 120,000 | 0 | $5.81M | $5.62M | 0.32% | -$187.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,019 | +14,019 | $0 | $5.57M | 0.32% | +$5.57M |
| The TJX Companies, Inc.(TJX) | 40,689 | 42,033 | +1,344 | $6.16M | $5.56M | 0.32% | -$603.0K |
| Trane Technologies plcSHS(TT) | 12,722 | 12,273 | -449 | $6.25M | $5.55M | 0.32% | -$701.4K |
| Palantir Technologies Inc.CL A(PLTR) | 15,279 | 29,263 | +13,984 | $1.78M | $5.47M | 0.31% | +$3.69M |
| 3M Company(MMM) | 34,729 | 33,100 | -1,629 | $5.62M | $5.43M | 0.31% | -$189.6K |
| Salesforce, Inc.(CRM) | 13,000 | 23,651 | +10,651 | $2.04M | $5.43M | 0.31% | +$3.39M |
| Pfizer Inc.(PFE) | 201,100 | 188,562 | -12,538 | $4.84M | $5.38M | 0.31% | +$535.3K |
| The Home Depot, Inc.(HD) | 17,798 | 18,717 | +919 | $6.28M | $5.32M | 0.30% | -$952.2K |
| Intuitive Surgical, Inc.(ISRG) | 12,271 | 13,066 | +795 | $4.88M | $5.31M | 0.30% | +$433.1K |
| Capital One Financial Corporation(COF) | 26,850 | 26,309 | -541 | $5.39M | $5.08M | 0.29% | -$307.2K |
| Valero Energy Corporation(VLO) | 12,921 | 12,921 | 0 | $3.37M | $5.01M | 0.29% | +$1.64M |
| Snowflake Inc.CL A(SNOW) | 21,324 | 14,673 | -6,651 | $5.43M | $4.98M | 0.28% | -$444.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 47,094 | 53,425 | +6,331 | $4.48M | $4.94M | 0.28% | +$455.9K |
| American Express Company(AXP) | 17,500 | 15,881 | -1,619 | $5.92M | $4.83M | 0.28% | -$1.09M |
| The Progressive Corporation(PGR) | 23,710 | 23,215 | -495 | $5.18M | $4.81M | 0.28% | -$366.7K |
| Vistra Corp.(VST) | 37,436 | 33,610 | -3,826 | $5.94M | $4.65M | 0.27% | -$1.29M |
| Monster Beverage Corporation(MNST) | 61,046 | 109,391 | +48,345 | $5.87M | $4.55M | 0.26% | -$1.31M |
| MSCI Inc.(MSCI) | 1,124 | 8,406 | +7,282 | $629.5K | $4.53M | 0.26% | +$3.90M |
| Vanguard Index FdsS P 500 ETF SHS | 27,000 | 6,300 | -20,700 | $18.54M | $4.42M | 0.25% | -$14.13M |
| Rockwell Automation, Inc.(ROK) | 10,600 | 10,055 | -545 | $5.25M | $4.38M | 0.25% | -$870.6K |
| Texas Instruments Incorporated(TXN) | 12,363 | 15,344 | +2,981 | $3.69M | $4.30M | 0.25% | +$612.7K |
| Nasdaq, Inc.(NDAQ) | 46,615 | 46,615 | 0 | $3.67M | $4.29M | 0.25% | +$614.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,900 | 12,900 | -1,000 | $4.77M | $4.09M | 0.23% | -$671.7K |
| Bank New York Mellon Corp | 25,416 | 27,863 | +2,447 | $3.68M | $4.03M | 0.23% | +$354.4K |
| Arthur J. Gallagher & Co.(AJG) | 18,854 | 17,419 | -1,435 | $4.33M | $3.97M | 0.23% | -$354.9K |
| Costco Wholesale Corporation(COST) | 4,946 | 4,343 | -603 | $4.63M | $3.95M | 0.23% | -$673.2K |
| F5, Inc.(FFIV) | 1,693 | 8,678 | +6,985 | $704.2K | $3.86M | 0.22% | +$3.16M |
| Amphenol CorpCL A | 37,547 | 45,629 | +8,082 | $6.62M | $3.85M | 0.22% | -$2.77M |
| The Walt Disney Company(DIS) | 38,536 | 36,102 | -2,434 | $3.71M | $3.79M | 0.22% | +$78.0K |
| Ally Financial Inc.(ALLY) | 99,616 | 99,616 | 0 | $4.58M | $3.75M | 0.21% | -$829.8K |
| Ares Management CorporationCL A(ARES) | 34,710 | 32,022 | -2,688 | $3.86M | $3.72M | 0.21% | -$143.6K |
| McDonald's Corporation(MCD) | 16,613 | 15,937 | -676 | $4.49M | $3.68M | 0.21% | -$810.2K |
| Phillips 66(PSX) | 14,361 | 14,361 | 0 | $2.43M | $3.67M | 0.21% | +$1.24M |
| LPL Financial Holdings Inc.(LPLA) | 12,104 | 11,852 | -252 | $3.41M | $3.62M | 0.21% | +$214.9K |
| Cboe Global Markets, Inc.(CBOE) | 11,251 | 13,096 | +1,845 | $2.73M | $3.61M | 0.21% | +$874.9K |
| Caterpillar Inc.(CAT) | 0 | 4,400 | +4,400 | $0 | $3.57M | 0.20% | +$3.57M |
| O'Reilly Automotive, Inc.(ORLY) | 42,976 | 41,229 | -1,747 | $3.96M | $3.52M | 0.20% | -$436.3K |