Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 11 | 28,613 | +28,602 | $3.2K | $9.53M | 5.40% | +$9.53M |
| St Str Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 93,773 | 80,849 | -12,924 | $8.24M | $7.26M | 4.12% | -$983.8K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 291 | 24,255 | +23,964 | $58.2K | $5.54M | 3.14% | +$5.48M |
| Vanguard Morningstar Value EtfETF EQUITY | 8,635 | 23,007 | +14,372 | $1.88M | $4.97M | 2.82% | +$3.09M |
| Vanguard Morningstar Growth EtfETF EQUITY | 28,278 | 53,248 | +24,970 | $2.44M | $4.80M | 2.72% | +$2.36M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 11,822 | 11,824 | +2 | $4.22M | $4.07M | 2.31% | -$156.4K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 7,208 | 7,699 | +491 | $2.69M | $3.95M | 2.24% | +$1.26M |
| St Str Prt Dev Wrld EtfETF EQUITY ST STR PO EX ETF | 62,073 | 68,940 | +6,867 | $3.13M | $3.46M | 1.96% | +$333.6K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 309 | 43,733 | +43,424 | $22.0K | $3.09M | 1.75% | +$3.07M |
| St Str Spdr S&p Emg EtfETF EQUITY ST PORT MARK ETF | 59,321 | 55,247 | -4,074 | $3.07M | $2.86M | 1.62% | -$212.0K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 8 | 11,181 | +11,173 | $1.9K | $2.79M | 1.58% | +$2.78M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,332 | 3,714 | +382 | $2.29M | $2.60M | 1.48% | +$314.5K |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 436 | 35,191 | +34,755 | $32.8K | $2.59M | 1.47% | +$2.56M |
| Vanguard MStar Growth ETFEXCHANGE TRADED FUND | 28,278 | 28,278 | 0 | $2.44M | $2.55M | 1.45% | +$112.3K |
| Ishs Core Msci E/mkt EtfETF EQUITY CORE MSCI EMKT | 32,151 | 30,224 | -1,927 | $2.66M | $2.45M | 1.39% | -$210.4K |
| Vanguard Morningstar Small Cap G EtfETF EQUITY | 44 | 5,844 | +5,800 | $16.1K | $1.97M | 1.12% | +$1.96M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 208 | 5,652 | +5,444 | $68.1K | $1.87M | 1.06% | +$1.80M |
| Vanguard MStar Value ETFEXCHANGE TRADED FUND | 8,635 | 8,635 | 0 | $1.88M | $1.87M | 1.06% | -$16.0K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 50 | 3,031 | +2,981 | $29.0K | $1.85M | 1.05% | +$1.83M |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 480 | 21,246 | +20,766 | $39.3K | $1.81M | 1.03% | +$1.77M |
| Vngrd Ms Mega Cp Grw EtfETF EQUITY | 18,832 | 19,473 | +641 | $1.66M | $1.80M | 1.02% | +$148.7K |
| Vanguard Morningstar Small Value EtfETF EQUITY | 65 | 7,455 | +7,390 | $15.8K | $1.72M | 0.98% | +$1.71M |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 39,400 | 22,305 | -17,095 | $3.15M | $1.72M | 0.98% | -$1.43M |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 38,069 | 36,746 | -1,323 | $1.61M | $1.52M | 0.86% | -$98.7K |
| Micron Technology, Inc.COMMON STOCKS(MU) | 1 | 1,413 | +1,412 | $1.2K | $1.51M | 0.85% | +$1.50M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 11 | 4,278 | +4,267 | $4.2K | $1.50M | 0.85% | +$1.50M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 2 | 1,903 | +1,901 | $1.1K | $1.38M | 0.78% | +$1.38M |
| Vanguard S&p 500ETF EQUITY | 3,332 | 1,815 | -1,517 | $2.29M | $1.27M | 0.72% | -$1.02M |
| Jpmorgan Betabuilders Us Eqy EtfETF EQUITY BETABUILDRS US | 8,969 | 8,977 | +8 | $1.21M | $1.24M | 0.70% | +$26.7K |
| St Str Spdr S&p 600 EtfETF EQUITY ST STR SP600 SML | 23,727 | 23,096 | -631 | $1.37M | $1.22M | 0.69% | -$147.5K |
| Vngrd Ms Mega Cp Val EtfETF EQUITY | 7,115 | 6,975 | -140 | $1.16M | $1.12M | 0.64% | -$39.3K |
| Ishs Core Unvl Usd EtfETF FIXED INCOME CORE UNIVRSL USD | 23,222 | 24,029 | +807 | $1.07M | $1.06M | 0.60% | -$12.3K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 16,917 | 17,835 | +918 | $1.01M | $1.06M | 0.60% | +$48.0K |
| St Str Spdr S&p 400 EtfETF EQUITY ST STR P400MID | 16,571 | 16,601 | +30 | $1.12M | $1.05M | 0.59% | -$73.0K |
| St Str Spdr Lng Term EtfETF FIXED INCOME ST LON TREAS ETF | 36,574 | 41,443 | +4,869 | $959.3K | $988.4K | 0.56% | +$29.1K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 3,083 | 2,449 | -634 | $1.05M | $972.6K | 0.55% | -$78.4K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 733 | 821 | +88 | $879.2K | $950.0K | 0.54% | +$70.8K |
| St Str H/c Sel Sctr EtfETF EQUITY ST STR CARE ETF | 142 | 5,461 | +5,319 | $22.5K | $919.7K | 0.52% | +$897.2K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 2,399 | 2,577 | +178 | $1.01M | $914.3K | 0.52% | -$94.7K |
| St Str Blackstone Ln EtfETF FIXED INCOME ST STR BL LN ETF | 23,774 | 22,633 | -1,141 | $957.9K | $914.1K | 0.52% | -$43.7K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 8,264 | 8,187 | -77 | $885.3K | $908.5K | 0.52% | +$23.2K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 846 | 1,174 | +328 | $631.8K | $895.3K | 0.51% | +$263.6K |
| Walmart Inc.COMMON STOCKS(WMT) | 8,167 | 8,367 | +200 | $925.0K | $869.5K | 0.49% | -$55.5K |
| Energy Sel Sect Spdr EtfETF EQUITY ST STR ENERG ETF | 15,751 | 14,126 | -1,625 | $836.5K | $868.8K | 0.49% | +$32.3K |
| Seagate Tech Hldgs PlcFOREIGN COMMON STOCKS ORD SHS | 634 | 892 | +258 | $611.8K | $822.7K | 0.47% | +$210.9K |
| Ishares Msci Emerging Markets EtfETF EQUITY MSCI EMRG CHN | 0 | 8,141 | +8,141 | $0 | $806.6K | 0.46% | +$806.6K |
| St Str Aggregate Bd EtfETF FIXED INCOME ST STR AGGRE ETF | 15,629 | 32,770 | +17,141 | $398.9K | $798.3K | 0.45% | +$399.4K |
| Vanguard MStar Total Stk Mkt ETFEXCHANGE TRADED FUND | 2,116 | 2,116 | 0 | $783.0K | $791.9K | 0.45% | +$8.9K |
| Vngrd Real Est Indx EtfETF EQUITY | 8,399 | 8,785 | +386 | $809.8K | $787.3K | 0.45% | -$22.5K |
| Ishares Russell Mid Cap EtfETF EQUITY | 6,510 | 7,348 | +838 | $718.2K | $784.1K | 0.44% | +$65.9K |
| Ishs 0-1yr Treasury EtfETF FIXED INCOME | 0 | 7,072 | +7,072 | $0 | $780.2K | 0.44% | +$780.2K |
| St Str Blmbrg 1-3m EtfETF FIXED INCOME ST STR BLO 1 ETF | 2 | 8,512 | +8,510 | $183 | $780.0K | 0.44% | +$779.9K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 12 | 1,152 | +1,140 | $6.0K | $777.7K | 0.44% | +$771.6K |
| Ishs Russ 2000 Indx EtfETF EQUITY | 2,622 | 2,785 | +163 | $787.8K | $773.9K | 0.44% | -$13.9K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 5,478 | 5,611 | +133 | $710.7K | $773.0K | 0.44% | +$62.3K |
| St Sr Spdr Bl Ed Rl Yd Co St K1 EtfETF EQUITY STATE STRET SPDR | 25,981 | 19,437 | -6,544 | $868.5K | $762.3K | 0.43% | -$106.2K |
| St Str Sdpr S&p Intl EtfETF EQUITY ST INTL CAP ETF | 17,180 | 16,647 | -533 | $751.8K | $758.6K | 0.43% | +$6.8K |
| Intel CorporationCOMMON STOCKS(INTC) | 402 | 6,184 | +5,782 | $56.1K | $743.5K | 0.42% | +$687.4K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,025 | 790 | -235 | $958.9K | $719.2K | 0.41% | -$239.7K |
| Vanguard Morningstar Small Cap EtfETF EQUITY | 1,951 | 2,302 | +351 | $591.4K | $654.9K | 0.37% | +$63.5K |
| Ishares Latin America 40 EtfETF EQUITY | 0 | 18,681 | +18,681 | $0 | $644.5K | 0.37% | +$644.5K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2 | 1,162 | +1,160 | $1.0K | $640.8K | 0.36% | +$639.8K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 13,449 | 13,449 | 0 | $680.3K | $636.9K | 0.36% | -$43.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 846 | 817 | -29 | $631.8K | $623.1K | 0.35% | -$8.7K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 6,723 | 6,772 | +49 | $648.4K | $615.2K | 0.35% | -$33.2K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 9,203 | 8,463 | -740 | $709.6K | $608.9K | 0.35% | -$100.7K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 1,111 | 1,219 | +108 | $555.9K | $607.0K | 0.34% | +$51.1K |
| Chubb LtdFOREIGN COMMON STOCKS COM | 1,943 | 1,858 | -85 | $662.1K | $604.3K | 0.34% | -$57.7K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 8,354 | 8,354 | 0 | $613.3K | $586.0K | 0.33% | -$27.2K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 400 | 5,344 | +4,944 | $47.0K | $575.2K | 0.33% | +$528.2K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 8 | 2,946 | +2,938 | $1.4K | $562.2K | 0.32% | +$560.7K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,869 | 3,447 | -1,422 | $816.7K | $562.1K | 0.32% | -$254.5K |
| Vanguard MStar Small Cap ETFEXCHANGE TRADED FUND | 1,951 | 1,951 | 0 | $591.4K | $555.0K | 0.31% | -$36.3K |
| Franklin Ftse China EtfETF EQUITY FTSE CHINA | 568 | 26,552 | +25,984 | $11.6K | $549.1K | 0.31% | +$537.5K |
| Equinix, Inc.REAL ESTATE INVESTMENT(EQIX) | 561 | 537 | -24 | $584.8K | $543.2K | 0.31% | -$41.6K |
| Ishs Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 5,429 | 5,564 | +135 | $524.3K | $539.0K | 0.31% | +$14.7K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 3,051 | 1,882 | -1,169 | $1.08M | $535.4K | 0.30% | -$540.6K |
| Citigroup Inc.COMMON STOCKS(C) | 4,701 | 4,061 | -640 | $658.0K | $525.8K | 0.30% | -$132.1K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 2,625 | 2,625 | 0 | $446.5K | $512.0K | 0.29% | +$65.6K |
| KLA CorporationCOMMON STOCKS(KLAC) | 8 | 2,594 | +2,586 | $2.4K | $505.7K | 0.29% | +$503.2K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 5,925 | 5,925 | 0 | $506.5K | $503.4K | 0.29% | -$3.1K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,411 | 1,157 | -254 | $629.4K | $503.2K | 0.29% | -$126.2K |
| IQVIA Holdings Inc.COMMON STOCKS(IQV) | 375 | 1,857 | +1,482 | $72.5K | $499.3K | 0.28% | +$426.8K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 2,511 | 10,554 | +8,043 | $121.6K | $494.7K | 0.28% | +$373.1K |
| Vngrd Ms Mdcp Val EtfETF EQUITY | 2,663 | 2,486 | -177 | $526.2K | $486.1K | 0.28% | -$40.1K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 3,471 | 3,101 | -370 | $535.6K | $481.5K | 0.27% | -$54.1K |
| Pimco 0-5y H/y Corp EtfETF FIXED INCOME 0-5 HIGH YIELD | 6,069 | 5,249 | -820 | $567.5K | $474.8K | 0.27% | -$92.6K |
| Chevron CorporationCOMMON STOCKS(CVX) | 68 | 2,319 | +2,251 | $11.3K | $473.6K | 0.27% | +$462.3K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 5,175 | 5,457 | +282 | $420.6K | $469.7K | 0.27% | +$49.2K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 300 | 3,234 | +2,934 | $44.0K | $469.7K | 0.27% | +$425.7K |
| Quanta Services IncCOMMON STOCKS | 706 | 706 | 0 | $508.3K | $453.6K | 0.26% | -$54.7K |
| Jpm Betabldr Intl Eq EtfETF EQUITY BETABUILDERS I | 6,463 | 5,787 | -676 | $504.6K | $451.2K | 0.26% | -$53.4K |
| Vngrd Us R/est Idx EtfETF EQUITY | 8,764 | 10,546 | +1,782 | $393.0K | $448.4K | 0.25% | +$55.4K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,340 | 1,941 | -1,399 | $902.8K | $448.3K | 0.25% | -$454.6K |
| Bny Mellon CorpCOMMON STOCKS | 2,815 | 3,060 | +245 | $407.1K | $442.6K | 0.25% | +$35.5K |
| SPDR Gold SharesETF EQUITY(GLD) | 46 | 1,153 | +1,107 | $16.9K | $439.1K | 0.25% | +$422.2K |
| Visa Inc.COMMON STOCKS(V) | 3 | 1,213 | +1,210 | $1.0K | $435.9K | 0.25% | +$434.8K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 461 | 456 | -5 | $450.9K | $435.7K | 0.25% | -$15.2K |
| Boston Scientific CorporationCOMMON STOCKS(BSX) | 9,185 | 9,735 | +550 | $392.0K | $424.9K | 0.24% | +$32.9K |
| Jpm Betabldr Cda EtfETF EQUITY BETA CDA ETF NEW | 5,179 | 4,229 | -950 | $514.8K | $424.4K | 0.24% | -$90.4K |