Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 468,882 | 470,675 | +1,793 | $93.82M | $107.49M | 10.87% | +$13.67M |
| Apple Inc.STOCK(AAPL) | 192,632 | 192,619 | -13 | $55.74M | $64.15M | 6.49% | +$8.41M |
| Alphabet Inc.STOCK(GOOG) | 149,177 | 149,704 | +527 | $52.71M | $51.01M | 5.16% | -$1.70M |
| Oracle CorporationSTOCK(ORCL) | 281,797 | 281,563 | -234 | $41.30M | $38.66M | 3.91% | -$2.64M |
| Microsoft CorporationSTOCK(MSFT) | 54,897 | 57,283 | +2,386 | $20.48M | $29.38M | 2.97% | +$8.90M |
| Alphabet Inc.STOCK(GOOG) | 82,918 | 82,994 | +76 | $29.63M | $28.56M | 2.89% | -$1.08M |
| Avantis International Equity EtfETF | 281,339 | 290,612 | +9,273 | $25.10M | $26.19M | 2.65% | +$1.09M |
| Ciena CorporationSTOCK(CIEN) | 62,380 | 59,492 | -2,888 | $30.60M | $20.93M | 2.12% | -$9.67M |
| Ishares Core S&p 500 EtfETF | 24,041 | 26,566 | +2,525 | $18.00M | $20.35M | 2.06% | +$2.34M |
| Arista Networks, Inc.STOCK(ANET) | 88,886 | 89,107 | +221 | $15.10M | $18.14M | 1.83% | +$3.04M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 175,271 | 172,186 | -3,085 | $14.52M | $13.97M | 1.41% | -$544.8K |
| Amazon.com, Inc.STOCK(AMZN) | 53,075 | 54,041 | +966 | $12.65M | $13.46M | 1.36% | +$814.4K |
| AbbVie Inc.STOCK(ABBV) | 48,286 | 48,482 | +196 | $12.15M | $12.68M | 1.28% | +$531.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 20,519 | 20,556 | +37 | $11.92M | $12.58M | 1.27% | +$655.6K |
| Walmart Inc.STOCK(WMT) | 119,670 | 119,734 | +64 | $13.55M | $12.44M | 1.26% | -$1.11M |
| Meta Platforms, Inc.STOCK(META) | 16,804 | 16,880 | +76 | $9.47M | $12.24M | 1.24% | +$2.78M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 106,831 | 305,137 | +198,306 | $4.30M | $11.99M | 1.21% | +$7.70M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,684 | 14,771 | +87 | $10.97M | $11.26M | 1.14% | +$299.1K |
| Broadcom Inc.STOCK(AVGO) | 31,466 | 31,160 | -306 | $11.89M | $10.94M | 1.11% | -$943.3K |
| The TJX Companies, Inc.STOCK(TJX) | 70,026 | 69,621 | -405 | $10.61M | $9.21M | 0.93% | -$1.40M |
| Micron Technology, Inc.STOCK(MU) | 6,478 | 8,496 | +2,018 | $7.48M | $9.05M | 0.92% | +$1.57M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 58,100 | 54,928 | -3,172 | $7.94M | $8.94M | 0.90% | +$996.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 14,832 | 14,747 | -85 | $7.81M | $7.70M | 0.78% | -$107.4K |
| Ishares Russell 3000 EtfETF | 17,730 | 17,730 | 0 | $7.56M | $7.65M | 0.77% | +$93.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,270 | 11,270 | 0 | $7.93M | $7.40M | 0.75% | -$525.5K |
| Eli Lilly and CompanySTOCK(LLY) | 6,087 | 6,136 | +49 | $7.30M | $7.10M | 0.72% | -$201.0K |
| Marriott International, Inc.STOCK(MAR) | 19,823 | 19,816 | -7 | $7.35M | $7.05M | 0.71% | -$298.2K |
| Ishares Core S&p Mid-Cap EtfETF | 99,072 | 96,567 | -2,505 | $7.64M | $6.95M | 0.70% | -$691.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 71,952 | 71,462 | -490 | $6.95M | $6.92M | 0.70% | -$25.9K |
| Morgan StanleySTOCK(MS) | 35,840 | 35,861 | +21 | $7.49M | $6.74M | 0.68% | -$747.2K |
| John Hancock Disciplined Value International Select EtfETF DISCIPLINED VAL | 157,486 | 168,576 | +11,090 | $6.07M | $6.73M | 0.68% | +$655.9K |
| Deere & CompanySTOCK(DE) | 9,799 | 9,797 | -2 | $6.22M | $6.58M | 0.67% | +$363.4K |
| Ishares National Muni Bond EtfETF | 0 | 62,372 | +62,372 | $0 | $6.31M | 0.64% | +$6.31M |
| JPMorgan Chase & Co.STOCK(JPM) | 18,810 | 18,531 | -279 | $6.16M | $6.13M | 0.62% | -$26.8K |
| Amgen Inc.STOCK(AMGN) | 14,252 | 14,296 | +44 | $5.16M | $6.03M | 0.61% | +$865.0K |
| Keysight Technologies, Inc.STOCK(KEYS) | 16,504 | 16,326 | -178 | $5.78M | $5.94M | 0.60% | +$165.8K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 112,054 | 111,209 | -845 | $6.60M | $5.84M | 0.59% | -$763.8K |
| RTX CorporationSTOCK(RTX) | 31,572 | 30,913 | -659 | $5.99M | $5.74M | 0.58% | -$251.2K |
| The Home Depot, Inc.STOCK(HD) | 19,884 | 19,879 | -5 | $7.01M | $5.66M | 0.57% | -$1.36M |
| Putnam Focused Large Cap Value EtfETF | 119,719 | 105,157 | -14,562 | $6.10M | $5.53M | 0.56% | -$566.3K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 153,596 | 162,565 | +8,969 | $4.70M | $5.29M | 0.53% | +$586.7K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 137,206 | 109,862 | -27,344 | $6.26M | $4.78M | 0.48% | -$1.48M |
| U.S. BancorpSTOCK(USB) | 82,278 | 82,169 | -109 | $4.97M | $4.75M | 0.48% | -$223.5K |
| State Street CorporationSTOCK(STT) | 25,946 | 25,889 | -57 | $4.40M | $4.52M | 0.46% | +$119.5K |
| Wells Fargo & CompanySTOCK(WFC) | 56,116 | 56,381 | +265 | $4.64M | $4.51M | 0.46% | -$124.1K |
| Avantis Emerging Markets Equity EtfETF | 40,010 | 47,661 | +7,651 | $3.86M | $4.48M | 0.45% | +$620.5K |
| Ishares Core S&p Small Cap EtfETF | 32,615 | 32,058 | -557 | $4.84M | $4.36M | 0.44% | -$475.9K |
| Ishares Russell Midcap EtfETF | 38,238 | 38,992 | +754 | $4.22M | $4.16M | 0.42% | -$57.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,756 | 15,103 | +11,347 | $2.87M | $4.00M | 0.40% | +$1.13M |
| Northern Trust CorporationSTOCK(NTRS) | 23,441 | 23,448 | +7 | $4.08M | $3.97M | 0.40% | -$103.8K |
| Nylim Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 308,739 | 171,885 | -136,854 | $7.52M | $3.93M | 0.40% | -$3.59M |
| Synchrony FinancialSTOCK(SYF) | 55,400 | 55,230 | -170 | $4.21M | $3.92M | 0.40% | -$293.4K |
| iShares Gold TrustETF(IAU) | 44,714 | 45,999 | +1,285 | $3.38M | $3.59M | 0.36% | +$216.2K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 136,827 | 70,254 | -66,573 | $7.20M | $3.49M | 0.35% | -$3.71M |
| Tesla, Inc.STOCK(TSLA) | 10,809 | 9,835 | -974 | $4.55M | $3.49M | 0.35% | -$1.06M |
| Intel CorporationSTOCK(INTC) | 28,982 | 28,804 | -178 | $4.05M | $3.46M | 0.35% | -$583.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 40,712 | 39,511 | -1,201 | $3.75M | $3.44M | 0.35% | -$317.0K |
| Lam Research CorporationSTOCK(LRCX) | 10,468 | 10,441 | -27 | $4.54M | $3.43M | 0.35% | -$1.11M |
| Costco Wholesale CorporationSTOCK(COST) | 3,769 | 3,716 | -53 | $3.53M | $3.38M | 0.34% | -$142.9K |
| Paychex, Inc.STOCK(PAYX) | 34,023 | 34,020 | -3 | $3.35M | $3.35M | 0.34% | +$5.5K |
| Federated Hermes Mdt Market Neutral EtfETF MDT MAR NEU ETF | 126,511 | 118,842 | -7,669 | $3.29M | $3.32M | 0.34% | +$31.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,460 | 6,579 | +119 | $3.23M | $3.28M | 0.33% | +$43.5K |
| Starbucks CorporationSTOCK(SBUX) | 34,141 | 34,024 | -117 | $3.49M | $3.20M | 0.32% | -$292.0K |
| Convergence Long/short Equity EtfETF CONVERGENCE LNG | 88,590 | 93,866 | +5,276 | $3.02M | $3.19M | 0.32% | +$168.3K |
| Ishares Msci Eafe EtfETF | 30,175 | 30,175 | 0 | $3.13M | $3.13M | 0.32% | +$302 |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 20,908 | 20,843 | -65 | $3.94M | $3.08M | 0.31% | -$853.9K |
| Union Pacific CorporationSTOCK(UNP) | 11,350 | 11,010 | -340 | $3.09M | $3.00M | 0.30% | -$91.0K |
| Carrier Global CorporationSTOCK(CARR) | 53,755 | 53,865 | +110 | $3.94M | $2.96M | 0.30% | -$987.9K |
| Johnson & JohnsonSTOCK(JNJ) | 10,749 | 10,747 | -2 | $2.73M | $2.85M | 0.29% | +$115.2K |
| United Parcel Service, Inc.STOCK(UPS) | 30,558 | 30,425 | -133 | $3.29M | $2.84M | 0.29% | -$442.1K |
| Williams-Sonoma, Inc.STOCK(WSM) | 12,223 | 12,301 | +78 | $2.85M | $2.80M | 0.28% | -$45.4K |
| American Express CompanySTOCK(AXP) | 9,060 | 9,020 | -40 | $3.06M | $2.74M | 0.28% | -$321.4K |
| ServiceNow, Inc.STOCK(NOW) | 19,952 | 19,845 | -107 | $1.98M | $2.66M | 0.27% | +$678.6K |
| Caterpillar Inc.STOCK(CAT) | 3,174 | 3,267 | +93 | $3.38M | $2.65M | 0.27% | -$731.8K |
| Adobe Inc.STOCK(ADBE) | 10,563 | 10,726 | +163 | $2.17M | $2.57M | 0.26% | +$408.0K |
| Visa Inc.STOCK(V) | 6,906 | 7,136 | +230 | $2.37M | $2.56M | 0.26% | +$194.7K |
| The Progressive CorporationSTOCK(PGR) | 12,038 | 11,878 | -160 | $2.63M | $2.46M | 0.25% | -$167.3K |
| Capital One Financial CorporationSTOCK(COF) | 12,375 | 12,553 | +178 | $2.48M | $2.42M | 0.25% | -$59.1K |
| Eaton Vance Mortgage Opportunities EtfETF EATO VAN MTG ETF | 42,280 | 46,308 | +4,028 | $2.11M | $2.22M | 0.22% | +$106.9K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 202,910 | 14,610 | -188,300 | $34.67M | $2.20M | 0.22% | -$32.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,542 | 4,656 | +114 | $2.17M | $2.12M | 0.21% | -$45.1K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 0 | 75,110 | +75,110 | $0 | $2.09M | 0.21% | +$2.09M |
| Alnylam Pharmaceuticals, Inc.STOCK(ALNY) | 8,229 | 8,254 | +25 | $2.48M | $2.04M | 0.21% | -$440.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,187 | 2,247 | +60 | $2.21M | $2.02M | 0.20% | -$188.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 4,096 | 4,098 | +2 | $1.88M | $2.02M | 0.20% | +$138.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,574 | 10,545 | -29 | $1.95M | $1.94M | 0.20% | -$13.4K |
| Trane Technologies plcSTOCK(TT) | 4,139 | 4,153 | +14 | $2.03M | $1.88M | 0.19% | -$155.8K |
| Chevron CorporationSTOCK(CVX) | 9,100 | 9,164 | +64 | $1.51M | $1.87M | 0.19% | +$363.0K |
| The Procter & Gamble CompanySTOCK(PG) | 13,482 | 12,564 | -918 | $1.98M | $1.83M | 0.18% | -$151.7K |
| D.R. Horton, Inc.STOCK(DHI) | 13,419 | 13,232 | -187 | $2.19M | $1.81M | 0.18% | -$377.5K |
| Mastercard IncorporatedSTOCK(MA) | 3,106 | 3,198 | +92 | $1.60M | $1.76M | 0.18% | +$168.5K |
| Cintas CorporationSTOCK(CTAS) | 8,957 | 8,945 | -12 | $1.52M | $1.74M | 0.18% | +$221.4K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 5,358 | 5,258 | -100 | $2.01M | $1.74M | 0.18% | -$274.9K |
| Zoetis Inc.STOCK(ZTS) | 23,829 | 24,708 | +879 | $1.71M | $1.73M | 0.17% | +$13.0K |
| ConocoPhillipsSTOCK(COP) | 13,241 | 13,748 | +507 | $1.38M | $1.72M | 0.17% | +$344.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 16,772 | 17,504 | +732 | $1.55M | $1.71M | 0.17% | +$163.3K |
| McDonald's CorporationSTOCK(MCD) | 7,418 | 7,248 | -170 | $2.01M | $1.67M | 0.17% | -$331.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 72,789 | 72,658 | -131 | $1.79M | $1.58M | 0.16% | -$205.9K |
| Salesforce, Inc.STOCK(CRM) | 6,667 | 6,861 | +194 | $1.04M | $1.58M | 0.16% | +$530.7K |
| Genuine Parts CompanySTOCK(GPC) | 12,586 | 12,487 | -99 | $1.48M | $1.57M | 0.16% | +$85.3K |