Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 682,255 | 749,074 | +66,819 | $136.51M | $171.07M | 5.79% | +$34.56M |
| Apple Inc.(AAPL) | 417,210 | 461,999 | +44,789 | $120.72M | $153.85M | 5.20% | +$33.13M |
| Microsoft Corporation(MSFT) | 199,013 | 230,099 | +31,086 | $74.24M | $118.02M | 3.99% | +$43.78M |
| Amazon.com, Inc.(AMZN) | 261,491 | 289,182 | +27,691 | $62.32M | $72.05M | 2.44% | +$9.73M |
| Alphabet Inc.(GOOG) | 174,106 | 189,985 | +15,879 | $62.22M | $65.37M | 2.21% | +$3.15M |
| Broadcom Inc.(AVGO) | 150,698 | 157,350 | +6,652 | $56.93M | $55.26M | 1.87% | -$1.67M |
| Alphabet Inc.(GOOG) | 135,341 | 147,309 | +11,968 | $47.82M | $50.19M | 1.70% | +$2.37M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 532,958 | 595,263 | +62,305 | $44.15M | $48.31M | 1.63% | +$4.16M |
| Meta Platforms, Inc.(META) | 55,991 | 63,449 | +7,458 | $31.54M | $46.01M | 1.56% | +$14.47M |
| JPMorgan Chase & Co.(JPM) | 114,132 | 123,853 | +9,721 | $37.36M | $40.97M | 1.39% | +$3.62M |
| Micron Technology, Inc.(MU) | 33,841 | 36,827 | +2,986 | $39.06M | $39.22M | 1.33% | +$162.3K |
| Eli Lilly and Company(LLY) | 25,845 | 28,383 | +2,538 | $31.00M | $32.84M | 1.11% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 41,702 | 45,356 | +3,654 | $24.23M | $27.75M | 0.94% | +$3.52M |
| Berkshire Hathaway Inc Del Cl B New | 48,397 | 54,069 | +5,672 | $24.22M | $26.92M | 0.91% | +$2.71M |
| Tesla, Inc.(TSLA) | 70,538 | 72,599 | +2,061 | $29.67M | $25.76M | 0.87% | -$3.91M |
| Ishares Tr Shrt Nat Mun EtfETF | 221,849 | 230,745 | +8,896 | $23.62M | $24.12M | 0.82% | +$501.8K |
| Visa Inc.(V) | 60,455 | 66,520 | +6,065 | $20.74M | $23.90M | 0.81% | +$3.16M |
| Johnson & Johnson(JNJ) | 78,530 | 84,832 | +6,302 | $19.94M | $22.46M | 0.76% | +$2.51M |
| Ishares Tr National Mun EtfETF | 250,754 | 221,161 | -29,593 | $26.99M | $22.36M | 0.76% | -$4.63M |
| Exxonmobil Holdings Corp Com Shs | 0 | 135,832 | +135,832 | $0 | $22.11M | 0.75% | +$22.11M |
| AbbVie Inc.(ABBV) | 68,002 | 75,060 | +7,058 | $17.11M | $19.64M | 0.66% | +$2.52M |
| Vanguard Bd Index Fds Intermed TermETF | 298,924 | 235,555 | -63,369 | $22.93M | $17.16M | 0.58% | -$5.76M |
| Walmart Inc.(WMT) | 146,221 | 149,412 | +3,191 | $16.56M | $15.53M | 0.53% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 142,415 | 143,105 | +690 | $16.73M | $15.40M | 0.52% | -$1.33M |
| Spdr Series Trust St Shor Corp EtfETF ST SHOR CORP ETF | 476,603 | 507,601 | +30,998 | $14.30M | $15.02M | 0.51% | +$717.1K |
| Merck & Co., Inc.(MRK) | 94,992 | 100,519 | +5,527 | $12.21M | $14.61M | 0.49% | +$2.40M |
| Intel Corporation(INTC) | 113,634 | 119,474 | +5,840 | $15.87M | $14.36M | 0.49% | -$1.50M |
| Lam Research Corporation(LRCX) | 39,912 | 43,060 | +3,148 | $17.30M | $14.15M | 0.48% | -$3.15M |
| Mastercard Incorporated(MA) | 22,581 | 24,890 | +2,309 | $11.60M | $13.73M | 0.46% | +$2.13M |
| Applied Matls Inc Com | 24,813 | 25,923 | +1,110 | $17.94M | $13.26M | 0.45% | -$4.68M |
| Caterpillar Inc.(CAT) | 14,723 | 15,749 | +1,026 | $15.68M | $12.77M | 0.43% | -$2.91M |
| The Coca-Cola Company(KO) | 131,706 | 146,525 | +14,819 | $10.70M | $12.61M | 0.43% | +$1.91M |
| Chevron Corporation(CVX) | 53,368 | 57,206 | +3,838 | $8.85M | $11.68M | 0.40% | +$2.84M |
| Palo Alto Networks, Inc.(PANW) | 27,094 | 29,037 | +1,943 | $9.24M | $11.54M | 0.39% | +$2.30M |
| Costco Wholesale Corporation(COST) | 12,763 | 12,350 | -413 | $11.94M | $11.24M | 0.38% | -$696.9K |
| UnitedHealth Group Incorporated(UNH) | 30,011 | 29,681 | -330 | $12.47M | $10.90M | 0.37% | -$1.58M |
| Palantir Technologies Inc.(PLTR) | 45,195 | 58,170 | +12,975 | $5.27M | $10.88M | 0.37% | +$5.61M |
| Ishares Inc Msci Cda EtfETF | 153,123 | 185,910 | +32,787 | $8.83M | $10.85M | 0.37% | +$2.03M |
| Amphenol Corp Cl A | 54,882 | 121,334 | +66,452 | $9.68M | $10.23M | 0.35% | +$551.6K |
| Philip Morris International Inc.(PM) | 49,012 | 53,168 | +4,156 | $8.87M | $10.15M | 0.34% | +$1.28M |
| GE Aerospace(GE) | 31,192 | 32,468 | +1,276 | $11.66M | $10.14M | 0.34% | -$1.52M |
| Sandisk Corporation(SNDK) | 5,781 | 5,786 | +5 | $13.14M | $10.07M | 0.34% | -$3.08M |
| Bank Of Amer Corp Com | 175,459 | 184,012 | +8,553 | $10.00M | $10.02M | 0.34% | +$18.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,612 | 10,675 | +63 | $10.73M | $9.61M | 0.33% | -$1.12M |
| The Procter & Gamble Company(PG) | 60,218 | 64,339 | +4,121 | $8.83M | $9.35M | 0.32% | +$516.8K |
| GE Vernova Inc.(GEV) | 9,336 | 9,787 | +451 | $10.97M | $9.30M | 0.31% | -$1.67M |
| RTX Corporation(RTX) | 46,995 | 49,582 | +2,587 | $8.92M | $9.20M | 0.31% | +$288.5K |
| The Home Depot, Inc.(HD) | 35,571 | 31,772 | -3,799 | $12.55M | $9.04M | 0.31% | -$3.51M |
| Ishares Tr Intrm Gov Cr EtfETF | 21,983 | 84,277 | +62,294 | $2.33M | $8.69M | 0.29% | +$6.35M |
| Arista Networks, Inc.(ANET) | 35,677 | 42,000 | +6,323 | $6.06M | $8.55M | 0.29% | +$2.49M |
| Netflix, Inc.(NFLX) | 112,063 | 122,727 | +10,664 | $8.00M | $8.54M | 0.29% | +$538.0K |
| Amgen Inc.(AMGN) | 18,395 | 19,951 | +1,556 | $6.66M | $8.41M | 0.28% | +$1.75M |
| Spdr Series Trust St Nuve Term EtfETF ST NUVE TERM ETF | 79,121 | 179,586 | +100,465 | $3.80M | $8.38M | 0.28% | +$4.58M |
| Texas Instruments Incorporated(TXN) | 26,694 | 29,697 | +3,003 | $7.96M | $8.32M | 0.28% | +$361.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,053 | 31,395 | +24,342 | $5.38M | $8.31M | 0.28% | +$2.93M |
| Ishares Tr Msci China EtfETF MSCI CHINA ETF | 147,894 | 158,856 | +10,962 | $7.55M | $8.29M | 0.28% | +$744.4K |
| KLA Corporation(KLAC) | 37,363 | 40,495 | +3,132 | $11.27M | $7.89M | 0.27% | -$3.38M |
| Morgan Stanley(MS) | 39,630 | 41,646 | +2,016 | $8.28M | $7.83M | 0.26% | -$451.5K |
| Eaton Corporation plc(ETN) | 16,695 | 18,079 | +1,384 | $7.11M | $7.77M | 0.26% | +$654.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,088 | 17,006 | +918 | $7.68M | $7.76M | 0.26% | +$74.8K |
| Citigroup Inc.(C) | 54,775 | 58,582 | +3,807 | $7.67M | $7.59M | 0.26% | -$81.1K |
| Analog Devices, Inc.(ADI) | 17,344 | 18,905 | +1,561 | $6.89M | $7.50M | 0.25% | +$611.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,435 | 9,787 | +352 | $7.05M | $7.46M | 0.25% | +$418.1K |
| Automatic Data Processing Inc Com | 24,825 | 27,426 | +2,601 | $5.56M | $7.08M | 0.24% | +$1.52M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,499 | 3,881 | +382 | $6.96M | $7.03M | 0.24% | +$70.0K |
| Dell Technologies Inc.(DELL) | 11,921 | 12,846 | +925 | $5.14M | $6.91M | 0.23% | +$1.77M |
| Oracle Corporation(ORCL) | 52,263 | 49,150 | -3,113 | $7.66M | $6.75M | 0.23% | -$910.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,872 | 9,821 | +949 | $4.45M | $6.63M | 0.22% | +$2.18M |
| Wells Fargo & Company(WFC) | 71,515 | 81,412 | +9,897 | $5.91M | $6.52M | 0.22% | +$607.0K |
| Ishares Tr Core Div GrwthETF CORE DIV GRWTH | 85,103 | 86,238 | +1,135 | $6.45M | $6.50M | 0.22% | +$51.5K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 6,613 | 6,988 | +375 | $6.38M | $6.45M | 0.22% | +$63.8K |
| The Charles Schwab Corporation(SCHW) | 55,827 | 64,965 | +9,138 | $5.15M | $6.35M | 0.21% | +$1.20M |
| ConocoPhillips(COP) | 46,042 | 50,134 | +4,092 | $4.79M | $6.27M | 0.21% | +$1.49M |
| Ishares Tr Rus 1000 Grw EtfETF | 47,583 | 49,808 | +2,225 | $5.91M | $6.24M | 0.21% | +$330.6K |
| Ishares Tr Core Sp500 EtfETF | 7,859 | 8,106 | +247 | $5.89M | $6.21M | 0.21% | +$322.5K |
| Abbott Laboratories Com | 54,716 | 62,372 | +7,656 | $4.96M | $6.16M | 0.21% | +$1.20M |
| Valero Energy Corporation(VLO) | 14,769 | 15,464 | +695 | $3.85M | $5.99M | 0.20% | +$2.15M |
| BlackRock, Inc.(BLK) | 5,381 | 5,663 | +282 | $5.17M | $5.99M | 0.20% | +$818.9K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdETF SHRT TRM CORP BD | 19,933 | 77,414 | +57,481 | $1.58M | $5.98M | 0.20% | +$4.40M |
| Marathon Petroleum Corporation(MPC) | 14,347 | 15,098 | +751 | $3.67M | $5.97M | 0.20% | +$2.30M |
| PepsiCo, Inc.(PEP) | 51,194 | 46,194 | -5,000 | $6.93M | $5.85M | 0.20% | -$1.08M |
| Gilead Sciences, Inc.(GILD) | 34,746 | 38,323 | +3,577 | $4.39M | $5.71M | 0.19% | +$1.32M |
| International Business Machines Corporation(IBM) | 28,756 | 25,910 | -2,846 | $8.09M | $5.70M | 0.19% | -$2.39M |
| Western Digital Corporation(WDC) | 12,524 | 12,529 | +5 | $8.00M | $5.69M | 0.19% | -$2.31M |
| QUALCOMM Incorporated(QCOM) | 28,085 | 30,633 | +2,548 | $5.19M | $5.64M | 0.19% | +$447.8K |
| Spdr Series Trust St Str Nuvee EtfETF ST STR NUVEE ETF | 26,664 | 130,519 | +103,855 | $1.22M | $5.58M | 0.19% | +$4.36M |
| Fortinet, Inc.(FTNT) | 28,566 | 29,645 | +1,079 | $4.39M | $5.30M | 0.18% | +$911.0K |
| AT&T Inc.(T) | 191,694 | 216,769 | +25,075 | $3.97M | $5.29M | 0.18% | +$1.32M |
| Deere & Company(DE) | 6,866 | 7,847 | +981 | $4.36M | $5.27M | 0.18% | +$914.3K |
| Vanguard Index Fds Mrngstr Val EtfETF | 22,853 | 23,637 | +784 | $4.98M | $5.11M | 0.17% | +$127.1K |
| Marvell Technology, Inc.(MRVL) | 15,821 | 18,942 | +3,121 | $4.71M | $5.00M | 0.17% | +$291.7K |
| American Express Company(AXP) | 16,011 | 16,418 | +407 | $5.42M | $4.99M | 0.17% | -$423.1K |
| Verizon Communications Inc.(VZ) | 98,348 | 108,368 | +10,020 | $4.16M | $4.97M | 0.17% | +$806.8K |
| The Travelers Companies, Inc.(TRV) | 13,262 | 13,831 | +569 | $4.38M | $4.93M | 0.17% | +$552.8K |
| Union Pacific Corporation(UNP) | 16,582 | 18,043 | +1,461 | $4.51M | $4.91M | 0.17% | +$399.7K |
| Capital One Financial Corporation(COF) | 21,295 | 25,231 | +3,936 | $4.27M | $4.87M | 0.16% | +$599.1K |
| Ishares Tr Rus 1000 Val EtfETF | 19,024 | 19,565 | +541 | $4.61M | $4.85M | 0.16% | +$238.8K |
| Parker-Hannifin Corporation(PH) | 4,342 | 4,982 | +640 | $4.25M | $4.76M | 0.16% | +$512.9K |
| Phillips 66(PSX) | 17,206 | 18,535 | +1,329 | $2.91M | $4.73M | 0.16% | +$1.82M |
| The TJX Companies, Inc.(TJX) | 38,264 | 35,474 | -2,790 | $5.80M | $4.69M | 0.16% | -$1.10M |