Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,249 | 50,652 | +3,403 | $17.62M | $25.98M | 5.57% | +$8.35M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 241,082 | 251,691 | +10,609 | $24.66M | $24.94M | 5.34% | +$274.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 225,679 | 252,051 | +26,372 | $21.80M | $24.42M | 5.23% | +$2.62M |
| Ishares TrCORE US AGGBD ET | 241,181 | 235,909 | -5,272 | $23.87M | $22.30M | 4.78% | -$1.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 251,305 | 264,335 | +13,030 | $20.82M | $21.45M | 4.60% | +$635.3K |
| Apple Inc.(AAPL) | 59,743 | 61,906 | +2,163 | $17.29M | $20.62M | 4.42% | +$3.33M |
| NVIDIA Corporation(NVDA) | 70,373 | 74,306 | +3,933 | $14.08M | $16.97M | 3.64% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 45,327 | 48,070 | +2,743 | $16.20M | $16.54M | 3.55% | +$341.4K |
| Ishares Tr7 10 YR TRSY BD | 141,822 | 166,059 | +24,237 | $13.41M | $14.83M | 3.18% | +$1.42M |
| Ishares TrCORE S P500 ETF | 17,080 | 17,191 | +111 | $12.79M | $13.17M | 2.82% | +$374.7K |
| Amazon.com, Inc.(AMZN) | 45,748 | 47,937 | +2,189 | $10.90M | $11.94M | 2.56% | +$1.04M |
| Lam Research Corporation(LRCX) | 34,378 | 33,247 | -1,131 | $14.90M | $10.92M | 2.34% | -$3.98M |
| JPMorgan Chase & Co.(JPM) | 21,731 | 22,311 | +580 | $7.11M | $7.38M | 1.58% | +$267.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,301 | 3,285 | -16 | $6.57M | $5.95M | 1.28% | -$615.8K |
| Johnson & Johnson(JNJ) | 20,290 | 20,630 | +340 | $5.15M | $5.46M | 1.17% | +$308.5K |
| Ishares TrESG MSCI KLD ETF | 39,864 | 36,383 | -3,481 | $5.68M | $5.32M | 1.14% | -$357.8K |
| Chevron Corporation(CVX) | 23,964 | 24,527 | +563 | $3.97M | $5.01M | 1.07% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 6,082 | 6,902 | +820 | $3.43M | $5.01M | 1.07% | +$1.58M |
| Palo Alto Networks, Inc.(PANW) | 12,429 | 12,179 | -250 | $4.24M | $4.84M | 1.04% | +$600.3K |
| Caterpillar Inc.(CAT) | 6,115 | 5,934 | -181 | $6.51M | $4.81M | 1.03% | -$1.70M |
| BlackRock, Inc.(BLK) | 4,085 | 4,275 | +190 | $3.93M | $4.52M | 0.97% | +$596.2K |
| Costco Wholesale Corporation(COST) | 4,342 | 4,952 | +610 | $4.06M | $4.51M | 0.97% | +$446.2K |
| Ishares TrCALIF MUN BD ETF | 80,426 | 80,661 | +235 | $4.64M | $4.37M | 0.94% | -$270.4K |
| Parker-Hannifin Corporation(PH) | 4,551 | 4,543 | -8 | $4.45M | $4.34M | 0.93% | -$111.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,174 | 6,401 | +227 | $3.10M | $4.32M | 0.93% | +$1.23M |
| Visa Inc.CL A(V) | 11,139 | 12,007 | +868 | $3.82M | $4.31M | 0.92% | +$492.8K |
| Bank Of Amer Corp | 76,897 | 78,222 | +1,325 | $4.38M | $4.26M | 0.91% | -$124.0K |
| Eli Lilly and Company(LLY) | 3,594 | 3,674 | +80 | $4.31M | $4.25M | 0.91% | -$59.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,961 | 15,835 | +11,874 | $3.02M | $4.19M | 0.90% | +$1.17M |
| Ishares TrS P MC 400VL ETF | 28,042 | 29,973 | +1,931 | $4.14M | $4.13M | 0.88% | -$15.1K |
| Deere & Company(DE) | 5,166 | 5,216 | +50 | $3.28M | $3.50M | 0.75% | +$225.9K |
| Ishares Tr3 7 YR TREAS BD | 48,433 | 29,702 | -18,731 | $5.69M | $3.37M | 0.72% | -$2.32M |
| Broadcom Inc.(AVGO) | 7,104 | 9,415 | +2,311 | $2.68M | $3.31M | 0.71% | +$622.9K |
| United Rentals, Inc.(URI) | 3,413 | 3,284 | -129 | $3.87M | $3.29M | 0.70% | -$580.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,223 | 14,408 | +185 | $3.50M | $3.20M | 0.69% | -$299.7K |
| Ishares TrMSCI EAFE ETF | 29,766 | 30,199 | +433 | $3.09M | $3.14M | 0.67% | +$45.3K |
| Datadog, Inc.CL A(DDOG) | 11,466 | 11,445 | -21 | $2.99M | $3.13M | 0.67% | +$148.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,581 | 24,371 | -210 | $3.36M | $3.12M | 0.67% | -$237.8K |
| Micron Technology, Inc.(MU) | 1,815 | 2,845 | +1,030 | $2.10M | $3.03M | 0.65% | +$935.2K |
| The Procter & Gamble Company(PG) | 19,375 | 20,264 | +889 | $2.84M | $2.94M | 0.63% | +$102.8K |
| Phillips 66(PSX) | 11,651 | 11,518 | -133 | $1.97M | $2.94M | 0.63% | +$971.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,096 | 4,665 | -431 | $2.96M | $2.85M | 0.61% | -$106.5K |
| Verizon Communications Inc.(VZ) | 53,068 | 57,887 | +4,819 | $2.25M | $2.66M | 0.57% | +$408.4K |
| Morgan Stanley(MS) | 13,974 | 14,020 | +46 | $2.92M | $2.64M | 0.57% | -$284.2K |
| Ishares TrCore S&P Small Cap ETF | 17,254 | 18,824 | +1,570 | $2.56M | $2.56M | 0.55% | +$1.9K |
| McDonald's Corporation(MCD) | 10,128 | 10,917 | +789 | $2.74M | $2.52M | 0.54% | -$216.5K |
| ServiceNow, Inc.(NOW) | 17,058 | 18,670 | +1,612 | $1.69M | $2.50M | 0.54% | +$808.4K |
| PepsiCo, Inc.(PEP) | 17,080 | 18,862 | +1,782 | $2.31M | $2.39M | 0.51% | +$77.6K |
| Stryker Corporation(SYK) | 7,470 | 8,576 | +1,106 | $2.35M | $2.36M | 0.51% | +$9.9K |
| Cummins Inc.(CMI) | 4,434 | 4,526 | +92 | $3.16M | $2.34M | 0.50% | -$824.4K |
| Air Products And Chemicals I | 7,864 | 8,374 | +510 | $2.31M | $2.33M | 0.50% | +$24.3K |
| Salesforce, Inc.(CRM) | 9,182 | 10,120 | +938 | $1.44M | $2.32M | 0.50% | +$884.8K |
| Public Storage(PSA) | 7,619 | 7,989 | +370 | $2.43M | $2.26M | 0.48% | -$165.6K |
| Merck & Co., Inc.(MRK) | 14,852 | 15,159 | +307 | $1.91M | $2.20M | 0.47% | +$294.3K |
| Ishares TrRussell 1000 Growth ETF | 16,538 | 17,546 | +1,008 | $2.05M | $2.20M | 0.47% | +$144.3K |
| Ishares TrRussell 1000 Value ETF | 8,751 | 8,860 | +109 | $2.12M | $2.20M | 0.47% | +$75.2K |
| Ishares TrS P SML 600 GWT | 13,587 | 13,424 | -163 | $2.43M | $2.15M | 0.46% | -$274.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,724 | 37,563 | +3,839 | $1.90M | $2.11M | 0.45% | +$207.1K |
| The Allstate Corporation(ALL) | 9,477 | 9,335 | -142 | $2.25M | $2.07M | 0.44% | -$183.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,271 | 2,563 | +292 | $1.42M | $1.94M | 0.42% | +$527.4K |
| Norfolk Southern Corporation(NSC) | 6,061 | 6,191 | +130 | $1.91M | $1.91M | 0.41% | +$6.3K |
| The Home Depot, Inc.(HD) | 5,341 | 6,450 | +1,109 | $1.88M | $1.83M | 0.39% | -$48.7K |
| Berkshire Hathaway Inc DelCL B | 3,401 | 3,522 | +121 | $1.70M | $1.75M | 0.38% | +$52.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,287 | 2,288 | +1 | $1.71M | $1.74M | 0.37% | +$37.0K |
| Ishares TrS P MC 400GR ETF | 15,868 | 15,721 | -147 | $1.86M | $1.72M | 0.37% | -$141.3K |
| Chubb Limited COM | 5,089 | 5,177 | +88 | $1.73M | $1.68M | 0.36% | -$50.2K |
| HCA Healthcare, Inc.(HCA) | 5,772 | 3,873 | -1,899 | $2.25M | $1.65M | 0.35% | -$597.7K |
| Abbott Laboratories | 14,502 | 16,670 | +2,168 | $1.32M | $1.65M | 0.35% | +$331.6K |
| Intercontinental Exchange, Inc.(ICE) | 9,408 | 10,552 | +1,144 | $1.16M | $1.60M | 0.34% | +$446.0K |
| PACCAR Inc(PCAR) | 14,412 | 14,571 | +159 | $1.73M | $1.60M | 0.34% | -$131.1K |
| General Mills, Inc.(GIS) | 49,072 | 49,072 | 0 | $1.71M | $1.58M | 0.34% | -$129.6K |
| The Walt Disney Company(DIS) | 13,995 | 14,833 | +838 | $1.35M | $1.56M | 0.33% | +$209.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,162 | 3,824 | +662 | $1.26M | $1.55M | 0.33% | +$297.5K |
| Netflix, Inc.(NFLX) | 18,476 | 21,796 | +3,320 | $1.32M | $1.52M | 0.33% | +$197.4K |
| Ishares TrNATIONAL MUN ETF | 13,759 | 14,759 | +1,000 | $1.48M | $1.49M | 0.32% | +$11.4K |
| Walmart Inc.(WMT) | 12,058 | 13,484 | +1,426 | $1.37M | $1.40M | 0.30% | +$35.6K |
| NextEra Energy, Inc.(NEE) | 17,865 | 18,370 | +505 | $1.57M | $1.39M | 0.30% | -$176.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,144 | 31,218 | -1,926 | $1.41M | $1.29M | 0.28% | -$117.9K |
| Digital Realty Trust, Inc.(DLR) | 6,701 | 6,861 | +160 | $1.20M | $1.20M | 0.26% | +$946 |
| Autodesk Inc | 5,296 | 5,712 | +416 | $1.03M | $1.19M | 0.26% | +$164.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,210 | 20,210 | 0 | $1.11M | $1.09M | 0.23% | -$10.7K |
| PPG Industries, Inc.(PPG) | 9,645 | 10,443 | +798 | $1.17M | $1.09M | 0.23% | -$80.3K |
| L3Harris Technologies, Inc.(LHX) | 4,323 | 4,563 | +240 | $1.26M | $1.08M | 0.23% | -$175.8K |
| Union Pacific Corporation(UNP) | 3,796 | 3,908 | +112 | $1.03M | $1.06M | 0.23% | +$31.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,151 | 1,476 | -675 | $1.48M | $1.03M | 0.22% | -$442.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,330 | 20,330 | 0 | $1.03M | $962.8K | 0.21% | -$65.5K |
| Citigroup Inc.(C) | 7,317 | 7,251 | -66 | $1.02M | $938.9K | 0.20% | -$85.2K |
| Lockheed Martin Corporation(LMT) | 1,707 | 1,749 | +42 | $869.6K | $890.7K | 0.19% | +$21.0K |
| Prologis, Inc.(PLD) | 6,819 | 6,841 | +22 | $923.8K | $888.2K | 0.19% | -$35.5K |
| Amgen Inc.(AMGN) | 2,106 | 2,106 | 0 | $762.6K | $887.7K | 0.19% | +$125.1K |
| American Express Company(AXP) | 2,635 | 2,826 | +191 | $891.3K | $859.4K | 0.18% | -$31.9K |
| Ishares TrRUSSELL 2000 ETF | 3,061 | 3,061 | 0 | $919.7K | $850.6K | 0.18% | -$69.1K |
| Ishares TrCORE S P MCP ETF | 11,287 | 11,212 | -75 | $870.3K | $806.7K | 0.17% | -$63.6K |
| International Business Machines Corporation(IBM) | 3,116 | 3,640 | +524 | $876.3K | $800.5K | 0.17% | -$75.7K |
| Ishares TrU S TECH ETF | 3,200 | 3,000 | -200 | $807.1K | $794.7K | 0.17% | -$12.4K |
| Automatic Data Processing In | 2,802 | 3,061 | +259 | $627.5K | $789.9K | 0.17% | +$162.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,952 | 10,952 | 0 | $780.3K | $773.3K | 0.17% | -$7.0K |
| Mondelez International, Inc.CL A(MDLZ) | 11,562 | 13,062 | +1,500 | $668.7K | $755.2K | 0.16% | +$86.5K |
| Cisco Systems, Inc.(CSCO) | 6,837 | 6,999 | +162 | $803.1K | $753.3K | 0.16% | -$49.8K |
| Alphabet Inc.CL C(GOOG) | 2,189 | 2,189 | 0 | $773.4K | $745.9K | 0.16% | -$27.6K |