Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 248,637 | 248,200 | -437 | $71.95M | $82.66M | 6.54% | +$10.71M |
| NVIDIA Corporation(NVDA) | 311,134 | 309,130 | -2,004 | $62.25M | $70.60M | 5.58% | +$8.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,426 | 61,912 | -514 | $46.62M | $47.22M | 3.73% | +$598.1K |
| Alphabet Inc.CL A(GOOG) | 118,159 | 117,443 | -716 | $42.23M | $40.41M | 3.20% | -$1.82M |
| Microsoft Corporation(MSFT) | 76,644 | 76,928 | +284 | $28.59M | $39.46M | 3.12% | +$10.87M |
| Amazon.com, Inc.(AMZN) | 132,898 | 132,169 | -729 | $31.67M | $32.93M | 2.60% | +$1.25M |
| Eli Lilly and Company(LLY) | 21,550 | 22,203 | +653 | $25.85M | $25.69M | 2.03% | -$157.1K |
| Ishares TrCORE S P500 ETF | 31,504 | 33,100 | +1,596 | $23.59M | $25.35M | 2.01% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 32,714 | 32,783 | +69 | $22.47M | $22.98M | 1.82% | +$508.0K |
| JPMorgan Chase & Co.(JPM) | 66,710 | 66,304 | -406 | $21.84M | $21.94M | 1.73% | +$99.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,280 | 84,617 | +3,337 | $17.29M | $17.60M | 1.39% | +$308.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 43,751 | 43,788 | +37 | $16.19M | $16.39M | 1.30% | +$197.6K |
| Ishares TrCORE US AGGBD ET | 158,921 | 169,602 | +10,681 | $15.73M | $16.03M | 1.27% | +$304.2K |
| Ishares TrISHS 1 5YR INVS | 300,671 | 310,826 | +10,155 | $15.76M | $15.92M | 1.26% | +$165.4K |
| Costco Wholesale Corporation(COST) | 16,592 | 16,941 | +349 | $15.52M | $15.42M | 1.22% | -$99.2K |
| Ishares TrCORE S P MCP ETF | 183,031 | 209,027 | +25,996 | $14.11M | $15.04M | 1.19% | +$926.0K |
| Johnson & Johnson(JNJ) | 56,485 | 56,168 | -317 | $14.35M | $14.87M | 1.18% | +$524.4K |
| Ishares TrCore S&P Small Cap ETF | 101,419 | 108,553 | +7,134 | $15.04M | $14.77M | 1.17% | -$273.9K |
| Caterpillar Inc.(CAT) | 17,533 | 17,475 | -58 | $18.67M | $14.17M | 1.12% | -$4.50M |
| Invesco Qqq TrUNIT SER 1 | 19,128 | 19,044 | -84 | $14.09M | $14.09M | 1.11% | +$2.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,600 | 21,299 | -301 | $15.19M | $13.99M | 1.11% | -$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,455 | 141,821 | +30,366 | $10.76M | $13.74M | 1.09% | +$2.98M |
| Mastercard IncorporatedCL A(MA) | 23,948 | 24,108 | +160 | $12.30M | $13.29M | 1.05% | +$995.1K |
| NextEra Energy, Inc.(NEE) | 173,793 | 172,369 | -1,424 | $15.25M | $13.06M | 1.03% | -$2.20M |
| The Home Depot, Inc.(HD) | 46,646 | 45,463 | -1,183 | $16.45M | $12.93M | 1.02% | -$3.52M |
| Ishares TrISHS 5 10YR INVT | 250,113 | 255,132 | +5,019 | $13.30M | $12.85M | 1.02% | -$452.6K |
| BlackRock, Inc.(BLK) | 12,063 | 12,095 | +32 | $11.60M | $12.80M | 1.01% | +$1.20M |
| Arista Networks, Inc.(ANET) | 56,332 | 60,528 | +4,196 | $9.57M | $12.32M | 0.97% | +$2.75M |
| Exxonmobil Holdings Corp | 0 | 73,950 | +73,950 | $0 | $12.04M | 0.95% | +$12.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,037 | 24,521 | +2,484 | $10.52M | $11.19M | 0.88% | +$662.0K |
| Chevron Corporation(CVX) | 54,641 | 54,018 | -623 | $9.06M | $11.03M | 0.87% | +$1.97M |
| Amgen Inc.(AMGN) | 26,584 | 26,061 | -523 | $9.63M | $10.98M | 0.87% | +$1.36M |
| Walmart Inc.(WMT) | 101,349 | 102,648 | +1,299 | $11.48M | $10.67M | 0.84% | -$811.6K |
| Visa Inc.CL A(V) | 30,516 | 29,634 | -882 | $10.47M | $10.65M | 0.84% | +$178.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 126,411 | 127,670 | +1,259 | $10.18M | $10.01M | 0.79% | -$173.1K |
| Quanta Svcs Inc | 14,272 | 15,504 | +1,232 | $10.28M | $9.96M | 0.79% | -$314.9K |
| Broadcom Inc.(AVGO) | 27,683 | 28,106 | +423 | $10.46M | $9.87M | 0.78% | -$586.7K |
| Berkshire Hathaway Inc DelCL B | 20,289 | 19,704 | -585 | $10.15M | $9.81M | 0.78% | -$340.8K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 368,607 | 394,241 | +25,634 | $9.23M | $9.56M | 0.76% | +$334.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,768 | 133,588 | +4,820 | $9.17M | $9.43M | 0.75% | +$257.9K |
| Meta Platforms, Inc.CL A(META) | 10,535 | 11,088 | +553 | $5.93M | $8.04M | 0.64% | +$2.11M |
| Cisco Systems, Inc.(CSCO) | 73,094 | 73,721 | +627 | $8.59M | $7.93M | 0.63% | -$651.0K |
| The Procter & Gamble Company(PG) | 58,205 | 54,279 | -3,926 | $8.54M | $7.89M | 0.62% | -$649.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 65,396 | 76,435 | +11,039 | $6.69M | $7.57M | 0.60% | +$883.2K |
| McDonald's Corporation(MCD) | 34,014 | 32,354 | -1,660 | $9.19M | $7.47M | 0.59% | -$1.72M |
| Marvell Technology, Inc.(MRVL) | 24,560 | 26,511 | +1,951 | $7.32M | $7.00M | 0.55% | -$311.7K |
| AbbVie Inc.(ABBV) | 27,070 | 26,771 | -299 | $6.81M | $7.00M | 0.55% | +$191.1K |
| Applied Matls Inc | 13,692 | 13,477 | -215 | $9.90M | $6.89M | 0.55% | -$3.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 33,211 | 33,026 | -185 | $6.33M | $6.46M | 0.51% | +$137.5K |
| Palo Alto Networks, Inc.(PANW) | 15,297 | 15,212 | -85 | $5.22M | $6.04M | 0.48% | +$827.3K |
| American Express Company(AXP) | 18,631 | 19,781 | +1,150 | $6.30M | $6.02M | 0.48% | -$286.5K |
| Union Pacific Corporation(UNP) | 21,644 | 21,219 | -425 | $5.89M | $5.77M | 0.46% | -$112.8K |
| Alphabet Inc.CL C(GOOG) | 17,058 | 16,747 | -311 | $6.03M | $5.71M | 0.45% | -$320.7K |
| Blackstone Inc.(BX) | 48,784 | 50,897 | +2,113 | $5.74M | $5.71M | 0.45% | -$35.4K |
| Bank Of Amer Corp | 87,207 | 96,957 | +9,750 | $4.97M | $5.28M | 0.42% | +$308.3K |
| Merck & Co., Inc.(MRK) | 35,474 | 35,986 | +512 | $4.56M | $5.23M | 0.41% | +$670.7K |
| Phillips 66(PSX) | 18,852 | 20,121 | +1,269 | $3.19M | $5.14M | 0.41% | +$1.95M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 89,133 | 87,716 | -1,417 | $5.01M | $4.75M | 0.38% | -$260.3K |
| The Coca-Cola Company(KO) | 53,360 | 53,363 | +3 | $4.34M | $4.59M | 0.36% | +$256.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,045 | 59,016 | +7,971 | $3.98M | $4.51M | 0.36% | +$531.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.24M | $4.48M | 0.35% | -$759.9K |
| Netflix, Inc.(NFLX) | 60,458 | 64,159 | +3,701 | $4.32M | $4.46M | 0.35% | +$147.5K |
| Valero Energy Corporation(VLO) | 11,862 | 11,496 | -366 | $3.09M | $4.46M | 0.35% | +$1.37M |
| Philip Morris International Inc.(PM) | 23,186 | 23,124 | -62 | $4.19M | $4.41M | 0.35% | +$217.9K |
| Emerson Electric Co.(EMR) | 28,347 | 28,033 | -314 | $4.06M | $4.35M | 0.34% | +$290.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,107 | 6,879 | -228 | $4.13M | $4.21M | 0.33% | +$79.8K |
| Abbott Laboratories | 42,254 | 41,102 | -1,152 | $3.83M | $4.06M | 0.32% | +$228.0K |
| T-Mobile US, Inc.(TMUS) | 23,661 | 24,862 | +1,201 | $3.97M | $4.05M | 0.32% | +$85.8K |
| RTX Corporation(RTX) | 21,401 | 21,001 | -400 | $4.06M | $3.90M | 0.31% | -$161.6K |
| Shell plcADS(SHEL) | 35,204 | 40,081 | +4,877 | $2.73M | $3.81M | 0.30% | +$1.08M |
| International Business Machines Corporation(IBM) | 22,680 | 16,822 | -5,858 | $6.38M | $3.70M | 0.29% | -$2.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,249 | 7,249 | 0 | $3.79M | $3.69M | 0.29% | -$100.3K |
| Duke Energy Corporation(DUK) | 32,348 | 31,850 | -498 | $4.09M | $3.63M | 0.29% | -$463.4K |
| Morgan Stanley(MS) | 18,896 | 19,020 | +124 | $3.95M | $3.58M | 0.28% | -$372.7K |
| PepsiCo, Inc.(PEP) | 28,259 | 28,210 | -49 | $3.83M | $3.57M | 0.28% | -$251.5K |
| Quest Diagnostics Incorporated(DGX) | 13,165 | 14,837 | +1,672 | $2.79M | $3.46M | 0.27% | +$667.7K |
| Texas Instruments Incorporated(TXN) | 10,798 | 12,239 | +1,441 | $3.22M | $3.43M | 0.27% | +$209.5K |
| Trane Technologies plcSHS(TT) | 6,747 | 7,571 | +824 | $3.31M | $3.42M | 0.27% | +$108.1K |
| The TJX Companies, Inc.(TJX) | 22,747 | 25,466 | +2,719 | $3.45M | $3.37M | 0.27% | -$76.8K |
| United Rentals, Inc.(URI) | 3,327 | 3,323 | -4 | $3.77M | $3.33M | 0.26% | -$443.5K |
| Lockheed Martin Corporation(LMT) | 6,394 | 6,483 | +89 | $3.26M | $3.30M | 0.26% | +$44.0K |
| Ameriprise Financial, Inc.(AMP) | 5,853 | 6,536 | +683 | $2.69M | $3.22M | 0.25% | +$532.9K |
| Cummins Inc.(CMI) | 6,330 | 6,146 | -184 | $4.51M | $3.17M | 0.25% | -$1.34M |
| Berkley W R Corp | 45,219 | 45,217 | -2 | $3.19M | $3.05M | 0.24% | -$135.3K |
| Vanguard Specialized FundsDIV APP ETF | 13,040 | 13,040 | 0 | $3.09M | $3.04M | 0.24% | -$43.2K |
| Ishares TrRussell 1000 Growth ETF | 22,601 | 24,266 | +1,665 | $2.81M | $3.04M | 0.24% | +$233.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 38,167 | 33,601 | -4,566 | $3.29M | $3.03M | 0.24% | -$259.9K |
| CSX Corporation(CSX) | 56,332 | 63,695 | +7,363 | $2.68M | $2.96M | 0.23% | +$285.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,706 | 90,892 | -1,814 | $2.94M | $2.96M | 0.23% | +$17.0K |
| Automatic Data Processing In | 11,075 | 11,141 | +66 | $2.48M | $2.88M | 0.23% | +$394.8K |
| Motorola Solutions, Inc.(MSI) | 2,275 | 6,434 | +4,159 | $944.8K | $2.87M | 0.23% | +$1.92M |
| Genuine Parts Company(GPC) | 23,190 | 22,634 | -556 | $2.74M | $2.85M | 0.23% | +$110.0K |
| Oracle Corporation(ORCL) | 33,114 | 20,701 | -12,413 | $4.85M | $2.84M | 0.22% | -$2.01M |
| Analog Devices, Inc.(ADI) | 7,006 | 7,131 | +125 | $2.78M | $2.83M | 0.22% | +$46.4K |
| Parker-Hannifin Corporation(PH) | 2,982 | 2,953 | -29 | $2.92M | $2.82M | 0.22% | -$95.4K |
| The Southern Company(SO) | 31,311 | 33,523 | +2,212 | $3.00M | $2.78M | 0.22% | -$218.1K |
| Stryker Corporation(SYK) | 10,631 | 10,047 | -584 | $3.35M | $2.77M | 0.22% | -$580.2K |
| QUALCOMM Incorporated(QCOM) | 14,309 | 13,860 | -449 | $2.64M | $2.55M | 0.20% | -$93.4K |
| Waste Management, Inc.(WM) | 13,765 | 12,501 | -1,264 | $3.07M | $2.55M | 0.20% | -$518.7K |
| Consolidated Edison, Inc.(ED) | 24,035 | 23,938 | -97 | $2.66M | $2.45M | 0.19% | -$212.3K |