Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,432,536 | 1,454,798 | +22,262 | $414.52M | $484.48M | 5.39% | +$69.96M |
| Microsoft Corporation(MSFT) | 808,387 | 806,963 | -1,424 | $301.54M | $413.89M | 4.60% | +$112.35M |
| NVIDIA Corporation(NVDA) | 1,727,000 | 1,723,843 | -3,157 | $345.56M | $393.69M | 4.38% | +$48.14M |
| Vanguard Index FdsEETF | 3,620,231 | 3,514,996 | -105,235 | $291.68M | $275.65M | 3.07% | -$16.04M |
| Alphabet Inc.(GOOG) | 661,508 | 655,175 | -6,333 | $236.40M | $225.43M | 2.51% | -$10.97M |
| Amazon.com, Inc.(AMZN) | 922,568 | 901,279 | -21,289 | $219.88M | $224.55M | 2.50% | +$4.67M |
| Broadcom Inc.(AVGO) | 534,193 | 497,152 | -37,041 | $201.79M | $174.59M | 1.94% | -$27.20M |
| JPMorgan Chase & Co.(JPM) | 512,205 | 509,751 | -2,454 | $167.66M | $168.64M | 1.88% | +$980.9K |
| Meta Platforms, Inc.(META) | 170,676 | 206,830 | +36,154 | $96.14M | $149.99M | 1.67% | +$53.85M |
| Ishares TrFETF | 1,350,277 | 1,401,736 | +51,459 | $143.26M | $144.48M | 1.61% | +$1.22M |
| Alphabet Inc.(GOOG) | 383,766 | 415,150 | +31,384 | $135.60M | $141.46M | 1.57% | +$5.86M |
| Vanguard Tax-Managed FdsIETF | 1,775,418 | 1,840,438 | +65,020 | $126.50M | $129.95M | 1.45% | +$3.45M |
| AbbVie Inc.(ABBV) | 489,495 | 487,687 | -1,808 | $123.18M | $127.57M | 1.42% | +$4.40M |
| Berkshire Hathaway Inc Del | 224,463 | 253,589 | +29,126 | $112.32M | $126.27M | 1.40% | +$13.96M |
| Exxonmobil Holdings Corp | 0 | 702,408 | +702,408 | $0 | $114.32M | 1.27% | +$114.32M |
| Caterpillar Inc.(CAT) | 142,243 | 136,747 | -5,496 | $151.47M | $110.87M | 1.23% | -$40.60M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,328,794 | 1,322,423 | -6,371 | $109.41M | $102.38M | 1.14% | -$7.03M |
| Merck & Co., Inc.(MRK) | 738,473 | 697,609 | -40,864 | $94.89M | $101.37M | 1.13% | +$6.48M |
| Cisco Systems, Inc.(CSCO) | 1,030,575 | 909,043 | -121,532 | $121.05M | $97.84M | 1.09% | -$23.21M |
| Vanguard Index FdsEETF | 135,179 | 136,542 | +1,363 | $92.84M | $95.70M | 1.06% | +$2.85M |
| Visa Inc.(V) | 260,271 | 261,283 | +1,012 | $89.30M | $93.89M | 1.04% | +$4.59M |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 123,646 | 122,572 | -1,074 | $92.34M | $93.48M | 1.04% | +$1.14M |
| Eaton Corporation plc(ETN) | 207,784 | 207,235 | -549 | $88.54M | $89.05M | 0.99% | +$510.0K |
| Walmart Inc.(WMT) | 806,574 | 838,543 | +31,969 | $91.35M | $87.14M | 0.97% | -$4.21M |
| Eli Lilly and Company(LLY) | 68,243 | 73,312 | +5,069 | $81.85M | $84.83M | 0.94% | +$2.98M |
| American Centy Etf TrIETF | 870,014 | 898,963 | +28,949 | $83.95M | $84.52M | 0.94% | +$572.9K |
| RTX Corporation(RTX) | 453,609 | 454,008 | +399 | $86.06M | $84.29M | 0.94% | -$1.78M |
| Ishares TrIETF CORE MSCI EAFE | 802,018 | 826,758 | +24,740 | $77.46M | $80.10M | 0.89% | +$2.64M |
| Ishares TrEETF | 100,336 | 101,667 | +1,331 | $75.14M | $77.86M | 0.87% | +$2.72M |
| Costco Wholesale Corporation(COST) | 83,268 | 84,883 | +1,615 | $77.90M | $77.27M | 0.86% | -$622.3K |
| The Procter & Gamble Company(PG) | 478,739 | 529,870 | +51,131 | $70.20M | $76.98M | 0.86% | +$6.78M |
| Tesla, Inc.(TSLA) | 185,258 | 214,234 | +28,976 | $77.92M | $76.01M | 0.85% | -$1.91M |
| Union Pacific Corporation(UNP) | 285,214 | 273,323 | -11,891 | $77.58M | $74.38M | 0.83% | -$3.20M |
| Schwab Strategic TrEETF | 1,761,252 | 1,870,102 | +108,850 | $59.60M | $67.19M | 0.75% | +$7.59M |
| Ishares TrEETF | 492,300 | 509,024 | +16,724 | $61.13M | $63.76M | 0.71% | +$2.63M |
| Chubb Limited COM | 195,619 | 194,473 | -1,146 | $66.66M | $63.25M | 0.70% | -$3.40M |
| The Williams Companies, Inc.(WMB) | 911,109 | 920,778 | +9,669 | $67.73M | $62.59M | 0.70% | -$5.15M |
| Thermo Fisher Scientific Inc.(TMO) | 91,340 | 91,508 | +168 | $45.79M | $61.77M | 0.69% | +$15.98M |
| Ameriprise Financial, Inc.(AMP) | 126,891 | 125,183 | -1,708 | $58.21M | $61.63M | 0.69% | +$3.42M |
| McDonald's Corporation(MCD) | 237,515 | 266,837 | +29,322 | $64.20M | $61.62M | 0.69% | -$2.58M |
| Chevron Corporation(CVX) | 289,816 | 299,603 | +9,787 | $48.04M | $61.18M | 0.68% | +$13.14M |
| Schwab Strategic TrFETF | 2,533,641 | 2,560,505 | +26,864 | $61.16M | $61.09M | 0.68% | -$68.4K |
| The PNC Financial Services Group, Inc.(PNC) | 267,782 | 269,591 | +1,809 | $65.93M | $59.92M | 0.67% | -$6.01M |
| The Home Depot, Inc.(HD) | 187,720 | 200,230 | +12,510 | $66.21M | $56.96M | 0.63% | -$9.24M |
| ConocoPhillips(COP) | 421,068 | 422,751 | +1,683 | $43.77M | $52.91M | 0.59% | +$9.13M |
| Philip Morris International Inc.(PM) | 274,753 | 276,798 | +2,045 | $49.71M | $52.82M | 0.59% | +$3.11M |
| PepsiCo, Inc.(PEP) | 384,601 | 400,353 | +15,752 | $52.07M | $50.73M | 0.56% | -$1.34M |
| Salesforce, Inc.(CRM) | 195,298 | 203,826 | +8,528 | $30.60M | $46.79M | 0.52% | +$16.20M |
| Applied Matls Inc | 95,762 | 88,978 | -6,784 | $69.24M | $45.50M | 0.51% | -$23.73M |
| Johnson & Johnson(JNJ) | 160,444 | 165,001 | +4,557 | $40.75M | $43.68M | 0.49% | +$2.93M |
| QUALCOMM Incorporated(QCOM) | 218,205 | 224,013 | +5,808 | $40.32M | $41.23M | 0.46% | +$905.3K |
| Vanguard Index FdsEETF | 104,681 | 108,793 | +4,112 | $38.74M | $40.71M | 0.45% | +$1.98M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 62,409 | 61,926 | -483 | $43.89M | $40.67M | 0.45% | -$3.23M |
| Schwab Strategic TrEETF | 1,122,636 | 1,191,397 | +68,761 | $39.08M | $39.69M | 0.44% | +$606.5K |
| Ishares TrEETF | 155,710 | 157,146 | +1,436 | $37.75M | $38.96M | 0.43% | +$1.21M |
| Vanguard Bd Index FdsFETF | 523,378 | 534,376 | +10,998 | $40.14M | $38.93M | 0.43% | -$1.21M |
| Lam Research Corporation(LRCX) | 108,182 | 114,818 | +6,636 | $46.88M | $37.72M | 0.42% | -$9.16M |
| Booking Holdings Inc.(BKNG) | 227,399 | 226,688 | -711 | $40.53M | $36.93M | 0.41% | -$3.60M |
| Asml Hldg Nv N Y REGISTRY SHS | 20,244 | 20,200 | -44 | $40.27M | $36.60M | 0.41% | -$3.68M |
| Ishares TrEETF | 489,709 | 493,276 | +3,567 | $37.76M | $35.49M | 0.39% | -$2.27M |
| Ecolab Inc.(ECL) | 129,167 | 128,146 | -1,021 | $35.99M | $35.19M | 0.39% | -$800.9K |
| Morgan Stanley(MS) | 177,944 | 182,084 | +4,140 | $37.20M | $34.25M | 0.38% | -$2.95M |
| Novartis AG(NVS) | 239,181 | 238,451 | -730 | $37.48M | $34.00M | 0.38% | -$3.49M |
| Northrop Grumman Corporation(NOC) | 76,459 | 67,923 | -8,536 | $38.94M | $32.84M | 0.37% | -$6.10M |
| Nylim Active Etf TrFETF MACKAY MUN INTER | 1,393,510 | 1,432,699 | +39,189 | $33.93M | $32.78M | 0.36% | -$1.15M |
| TE Connectivity plc(TEL) | 155,526 | 154,945 | -581 | $31.36M | $32.71M | 0.36% | +$1.35M |
| Amgen Inc.(AMGN) | 77,424 | 77,160 | -264 | $28.04M | $32.52M | 0.36% | +$4.49M |
| Emerson Electric Co.(EMR) | 205,242 | 197,682 | -7,560 | $29.38M | $30.66M | 0.34% | +$1.28M |
| Blackstone Inc.(BX) | 272,977 | 272,935 | -42 | $32.12M | $30.59M | 0.34% | -$1.53M |
| Enbridge Inc.(ENB) | 639,579 | 634,933 | -4,646 | $34.67M | $29.52M | 0.33% | -$5.15M |
| The Travelers Companies, Inc.(TRV) | 85,361 | 82,266 | -3,095 | $28.18M | $29.33M | 0.33% | +$1.15M |
| Palantir Technologies Inc.(PLTR) | 136,408 | 156,460 | +20,052 | $15.91M | $29.27M | 0.33% | +$13.35M |
| Select Sector Spdr Tr ST STR TECHN ETF | 153,807 | 149,086 | -4,721 | $29.30M | $29.18M | 0.32% | -$119.7K |
| Palo Alto Networks, Inc.(PANW) | 88,224 | 72,933 | -15,291 | $30.09M | $28.98M | 0.32% | -$1.11M |
| Danaher Corporation(DHR) | 127,167 | 129,755 | +2,588 | $24.22M | $28.75M | 0.32% | +$4.52M |
| The Coca-Cola Company(KO) | 314,768 | 319,866 | +5,098 | $25.58M | $27.53M | 0.31% | +$1.95M |
| Deere & Company(DE) | 40,720 | 40,171 | -549 | $25.83M | $26.98M | 0.30% | +$1.15M |
| Ishares TrEETF | 194,652 | 197,636 | +2,984 | $28.87M | $26.89M | 0.30% | -$1.98M |
| Intel Corporation(INTC) | 201,620 | 223,419 | +21,799 | $28.15M | $26.86M | 0.30% | -$1.29M |
| Verizon Communications Inc.(VZ) | 586,306 | 583,811 | -2,495 | $24.82M | $26.78M | 0.30% | +$1.96M |
| The Charles Schwab Corporation(SCHW) | 259,689 | 262,375 | +2,686 | $23.96M | $25.64M | 0.29% | +$1.68M |
| Huntington Bancshares Incorporated(HBAN) | 1,674,842 | 1,668,409 | -6,433 | $29.69M | $25.46M | 0.28% | -$4.24M |
| Entergy Corporation(ETR) | 251,017 | 249,788 | -1,229 | $28.83M | $24.79M | 0.28% | -$4.04M |
| J P Morgan Exchange Traded FAETF EQUITY PREMIUM | 444,524 | 436,282 | -8,242 | $25.11M | $24.53M | 0.27% | -$578.9K |
| Vanguard Index FdsEETF | 247,501 | 269,147 | +21,646 | $21.32M | $24.25M | 0.27% | +$2.93M |
| Etf Ser SolutionsIETF | 808,538 | 807,681 | -857 | $23.58M | $24.21M | 0.27% | +$629.7K |
| UnitedHealth Group Incorporated(UNH) | 56,860 | 64,755 | +7,895 | $23.63M | $23.77M | 0.26% | +$137.6K |
| Corning Incorporated(GLW) | 151,703 | 152,905 | +1,202 | $38.75M | $23.51M | 0.26% | -$15.24M |
| Ishares TrIETF | 227,292 | 223,003 | -4,289 | $23.61M | $23.17M | 0.26% | -$443.3K |
| Ishares IncIETF CORE MSCI EMKT | 288,757 | 281,512 | -7,245 | $23.92M | $22.85M | 0.25% | -$1.07M |
| Digital Realty Trust, Inc.(DLR) | 130,072 | 129,576 | -496 | $23.36M | $22.74M | 0.25% | -$613.8K |
| U.S. Bancorp(USB) | 392,696 | 391,365 | -1,331 | $23.72M | $22.61M | 0.25% | -$1.11M |
| Lockheed Martin Corporation(LMT) | 42,923 | 44,355 | +1,432 | $21.87M | $22.59M | 0.25% | +$719.8K |
| The Allstate Corporation(ALL) | 103,102 | 101,512 | -1,590 | $24.53M | $22.52M | 0.25% | -$2.01M |
| Medtronic plc(MDT) | 257,916 | 257,460 | -456 | $20.18M | $22.22M | 0.25% | +$2.04M |
| Ishares TrEETF | 160,932 | 161,334 | +402 | $23.56M | $22.21M | 0.25% | -$1.35M |
| Prologis, Inc.(PLD) | 137,773 | 168,632 | +30,859 | $18.66M | $21.90M | 0.24% | +$3.23M |
| Quest Diagnostics Incorporated(DGX) | 94,896 | 93,049 | -1,847 | $20.11M | $21.69M | 0.24% | +$1.57M |
| GE Vernova Inc.(GEV) | 7,998 | 22,758 | +14,760 | $9.40M | $21.63M | 0.24% | +$12.23M |
| Vanguard Intl Equity Index FIETF | 352,764 | 356,897 | +4,133 | $21.06M | $21.17M | 0.24% | +$111.1K |