Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 153,431 | 173,493 | +20,062 | $30.70M | $39.62M | 10.31% | +$8.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,682 | 26,048 | +21,366 | $3.50M | $19.86M | 5.17% | +$16.37M |
| Apple Inc.(AAPL) | 27,988 | 50,859 | +22,871 | $8.10M | $16.94M | 4.41% | +$8.84M |
| Microsoft Corporation(MSFT) | 18,903 | 28,758 | +9,855 | $7.05M | $14.75M | 3.84% | +$7.70M |
| Ishares TrRUS 1000 ETF | 29,117 | 30,413 | +1,296 | $11.92M | $12.66M | 3.29% | +$732.4K |
| Alphabet Inc.CL C(GOOG) | 8,648 | 33,249 | +24,601 | $3.06M | $11.33M | 2.95% | +$8.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,489 | 53,707 | +7,218 | $9.89M | $11.17M | 2.91% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 18,832 | 31,824 | +12,992 | $6.16M | $10.53M | 2.74% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 25,221 | 41,742 | +16,521 | $6.01M | $10.40M | 2.71% | +$4.39M |
| Vanguard Star FdsVG TL INTL STK F | 93,362 | 100,257 | +6,895 | $7.98M | $8.52M | 2.22% | +$536.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,677 | 9,945 | +1,268 | $5.96M | $6.97M | 1.81% | +$1.01M |
| Broadcom Inc.(AVGO) | 8,387 | 18,493 | +10,106 | $3.17M | $6.49M | 1.69% | +$3.33M |
| Ishares TrRUSSELL 2000 ETF | 17,927 | 21,258 | +3,331 | $5.39M | $5.91M | 1.54% | +$521.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,343 | 69,124 | +43,781 | $2.10M | $5.61M | 1.46% | +$3.51M |
| Franklin Templeton Inc.(BEN) | 172,333 | 172,333 | 0 | $5.73M | $5.54M | 1.44% | -$198.2K |
| Tesla, Inc.(TSLA) | 14,749 | 15,252 | +503 | $6.20M | $5.41M | 1.41% | -$791.9K |
| Eli Lilly and Company(LLY) | 2,122 | 4,591 | +2,469 | $2.55M | $5.31M | 1.38% | +$2.77M |
| Walmart Inc.(WMT) | 20,353 | 46,008 | +25,655 | $2.31M | $4.78M | 1.24% | +$2.48M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 38,416 | 42,585 | +4,169 | $4.66M | $4.78M | 1.24% | +$115.3K |
| Ishares TrCORE S P MCP ETF | 0 | 66,280 | +66,280 | $0 | $4.77M | 1.24% | +$4.77M |
| Arista Networks, Inc.(ANET) | 18,116 | 21,955 | +3,839 | $3.08M | $4.47M | 1.16% | +$1.39M |
| Ishares TrISHS 1 5YR INVS | 89,854 | 86,312 | -3,542 | $4.71M | $4.42M | 1.15% | -$287.5K |
| Costco Wholesale Corporation(COST) | 2,170 | 4,427 | +2,257 | $2.03M | $4.03M | 1.05% | +$2.00M |
| Deere & Company(DE) | 5,868 | 5,890 | +22 | $3.72M | $3.96M | 1.03% | +$233.2K |
| Ishares TrEAFE VALUE ETF | 0 | 48,600 | +48,600 | $0 | $3.85M | 1.00% | +$3.85M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,889 | 83,272 | +27,383 | $2.51M | $3.52M | 0.92% | +$1.00M |
| Lam Research Corporation(LRCX) | 0 | 10,675 | +10,675 | $0 | $3.51M | 0.91% | +$3.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,821 | 32,819 | -2 | $3.17M | $3.18M | 0.83% | +$9.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,418 | 52,657 | +3,239 | $2.95M | $3.12M | 0.81% | +$173.3K |
| Micron Technology, Inc.(MU) | 2,744 | 2,916 | +172 | $3.17M | $3.11M | 0.81% | -$61.5K |
| Caterpillar Inc.(CAT) | 3,679 | 3,781 | +102 | $3.92M | $3.07M | 0.80% | -$852.2K |
| Berkshire Hathaway Inc DelCL B | 1,992 | 5,992 | +4,000 | $996.8K | $2.98M | 0.78% | +$1.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,171 | 41,662 | +26,491 | $1.08M | $2.94M | 0.77% | +$1.86M |
| Thermo Fisher Scientific Inc.(TMO) | 4,131 | 4,284 | +153 | $2.07M | $2.89M | 0.75% | +$820.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 54,504 | +54,504 | $0 | $2.88M | 0.75% | +$2.88M |
| Dell Technologies Inc.CL C(DELL) | 4,364 | 5,145 | +781 | $1.88M | $2.77M | 0.72% | +$884.9K |
| BlackRock, Inc.(BLK) | 1,112 | 2,601 | +1,489 | $1.07M | $2.75M | 0.72% | +$1.68M |
| Exxonmobil Holdings Corp | 0 | 16,735 | +16,735 | $0 | $2.72M | 0.71% | +$2.72M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,185 | +6,185 | $0 | $2.66M | 0.69% | +$2.66M |
| Danaher Corporation(DHR) | 5,181 | 11,959 | +6,778 | $986.9K | $2.65M | 0.69% | +$1.66M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 95,360 | 107,003 | +11,643 | $2.40M | $2.50M | 0.65% | +$95.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,010 | 13,828 | +3,818 | $1.92M | $2.45M | 0.64% | +$529.7K |
| American Express Company(AXP) | 7,937 | 8,027 | +90 | $2.68M | $2.44M | 0.64% | -$243.7K |
| Texas Instruments Incorporated(TXN) | 3,600 | 8,640 | +5,040 | $1.07M | $2.42M | 0.63% | +$1.35M |
| Chevron Corporation(CVX) | 4,036 | 11,804 | +7,768 | $669.0K | $2.41M | 0.63% | +$1.74M |
| Union Pacific Corporation(UNP) | 6,826 | 8,439 | +1,613 | $1.86M | $2.30M | 0.60% | +$439.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 99,526 | 90,195 | -9,331 | $2.61M | $2.15M | 0.56% | -$459.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,775 | 7,855 | +6,080 | $1.35M | $2.08M | 0.54% | +$725.0K |
| Morgan Stanley(MS) | 1,274 | 10,894 | +9,620 | $266.3K | $2.05M | 0.53% | +$1.78M |
| Philip Morris International Inc.(PM) | 10,900 | 10,400 | -500 | $1.97M | $1.98M | 0.52% | +$12.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,789 | 5,171 | -1,618 | $2.50M | $1.97M | 0.51% | -$531.6K |
| NextEra Energy, Inc.(NEE) | 13,784 | 25,846 | +12,062 | $1.21M | $1.96M | 0.51% | +$747.8K |
| Rockwell Automation, Inc.(ROK) | 3,092 | 4,494 | +1,402 | $1.53M | $1.96M | 0.51% | +$425.6K |
| Quanta Svcs Inc | 0 | 3,015 | +3,015 | $0 | $1.94M | 0.50% | +$1.94M |
| Visa Inc.CL A(V) | 3,574 | 5,300 | +1,726 | $1.23M | $1.90M | 0.50% | +$678.2K |
| The TJX Companies, Inc.(TJX) | 3,718 | 14,253 | +10,535 | $563.3K | $1.89M | 0.49% | +$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 4,209 | 4,448 | +239 | $1.67M | $1.81M | 0.47% | +$134.9K |
| Cheniere Energy, Inc.(LNG) | 6,509 | 6,646 | +137 | $1.56M | $1.79M | 0.47% | +$232.3K |
| Mastercard IncorporatedCL A(MA) | 2,887 | 3,115 | +228 | $1.48M | $1.72M | 0.45% | +$235.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,320 | +4,320 | $0 | $1.72M | 0.45% | +$1.72M |
| Johnson & Johnson(JNJ) | 3,221 | 6,339 | +3,118 | $818.0K | $1.68M | 0.44% | +$860.1K |
| McDonald's Corporation(MCD) | 2,768 | 7,119 | +4,351 | $748.4K | $1.64M | 0.43% | +$895.8K |
| Alphabet Inc.CL A(GOOG) | 4,544 | 4,664 | +120 | $1.62M | $1.60M | 0.42% | -$19.1K |
| Casey's General Stores, Inc.(CASY) | 2,289 | 2,612 | +323 | $1.82M | $1.59M | 0.41% | -$230.0K |
| Vanguard Index FdsExtended Market ETF | 6,960 | 6,660 | -300 | $1.71M | $1.54M | 0.40% | -$171.0K |
| Trane Technologies plcSHS(TT) | 2,183 | 3,237 | +1,054 | $1.07M | $1.46M | 0.38% | +$390.9K |
| Air Products And Chemicals I | 4,712 | 5,256 | +544 | $1.38M | $1.46M | 0.38% | +$80.9K |
| Mondelez International, Inc.CL A(MDLZ) | 24,185 | 25,130 | +945 | $1.40M | $1.45M | 0.38% | +$54.2K |
| Meta Platforms, Inc.CL A(META) | 2,352 | 1,968 | -384 | $1.32M | $1.43M | 0.37% | +$102.3K |
| Republic Services, Inc.(RSG) | 0 | 6,500 | +6,500 | $0 | $1.36M | 0.35% | +$1.36M |
| Ishares TrISHS 5 10YR INVT | 25,038 | 26,157 | +1,119 | $1.33M | $1.32M | 0.34% | -$14.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,423 | 1,451 | +28 | $1.44M | $1.31M | 0.34% | -$132.7K |
| The Walt Disney Company(DIS) | 11,621 | 11,885 | +264 | $1.12M | $1.25M | 0.32% | +$128.2K |
| Abbott Laboratories | 0 | 11,963 | +11,963 | $0 | $1.18M | 0.31% | +$1.18M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 13,800 | +13,800 | $0 | $1.18M | 0.31% | +$1.18M |
| International Business Machines Corporation(IBM) | 4,036 | 5,135 | +1,099 | $1.13M | $1.13M | 0.29% | -$5.6K |
| Netflix, Inc.(NFLX) | 14,780 | 16,040 | +1,260 | $1.06M | $1.12M | 0.29% | +$60.8K |
| Oracle Corporation(ORCL) | 8,295 | 8,071 | -224 | $1.22M | $1.11M | 0.29% | -$107.5K |
| Colgate-Palmolive Company(CL) | 14,286 | 12,586 | -1,700 | $1.31M | $1.07M | 0.28% | -$235.9K |
| Waste Management, Inc.(WM) | 4,662 | 5,215 | +553 | $1.04M | $1.06M | 0.28% | +$24.4K |
| Pfizer Inc.(PFE) | 36,778 | 36,778 | 0 | $885.6K | $1.05M | 0.27% | +$163.3K |
| ConocoPhillips(COP) | 0 | 8,345 | +8,345 | $0 | $1.04M | 0.27% | +$1.04M |
| Citizens Financial Group, Inc.(CFG) | 11,535 | 15,495 | +3,960 | $808.3K | $988.0K | 0.26% | +$179.7K |
| Corteva, Inc.(CTVA) | 12,303 | 12,668 | +365 | $1.04M | $983.7K | 0.26% | -$58.3K |
| American Wtr Wks Co Inc New | 6,585 | 7,452 | +867 | $866.5K | $964.9K | 0.25% | +$98.4K |
| AstraZeneca PLC(AZN) | 0 | 5,780 | +5,780 | $0 | $933.4K | 0.24% | +$933.4K |
| Amgen Inc.(AMGN) | 0 | 2,180 | +2,180 | $0 | $918.9K | 0.24% | +$918.9K |
| Analog Devices, Inc.(ADI) | 1,200 | 2,295 | +1,095 | $476.6K | $910.4K | 0.24% | +$433.8K |
| Bank Of Amer Corp | 15,618 | 16,676 | +1,058 | $890.0K | $907.7K | 0.24% | +$17.7K |
| Bristol-Myers Squibb Company(BMY) | 10,020 | 14,474 | +4,454 | $577.4K | $903.2K | 0.24% | +$325.8K |
| Ecolab Inc.(ECL) | 0 | 3,255 | +3,255 | $0 | $893.8K | 0.23% | +$893.8K |
| The Procter & Gamble Company(PG) | 0 | 6,040 | +6,040 | $0 | $877.5K | 0.23% | +$877.5K |
| American Elec Pwr Co Inc | 6,682 | 7,258 | +576 | $914.2K | $861.1K | 0.22% | -$53.1K |
| Stryker Corporation(SYK) | 0 | 3,067 | +3,067 | $0 | $844.6K | 0.22% | +$844.6K |
| ServiceNow, Inc.(NOW) | 0 | 6,245 | +6,245 | $0 | $836.9K | 0.22% | +$836.9K |
| AbbVie Inc.(ABBV) | 0 | 3,085 | +3,085 | $0 | $807.0K | 0.21% | +$807.0K |
| PepsiCo, Inc.(PEP) | 0 | 6,270 | +6,270 | $0 | $794.5K | 0.21% | +$794.5K |
| The Home Depot, Inc.(HD) | 1,868 | 2,765 | +897 | $658.8K | $786.6K | 0.20% | +$127.8K |
| American Tower Corporation(AMT) | 0 | 4,784 | +4,784 | $0 | $783.1K | 0.20% | +$783.1K |
| Celsius Holdings, Inc.(CELH) | 31,209 | 28,544 | -2,665 | $913.8K | $780.7K | 0.20% | -$133.1K |