Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 934,736 | 969,392 | +34,656 | $348.68M | $497.20M | 5.93% | +$148.53M |
| NVIDIA Corporation(NVDA) | 1,970,971 | 1,993,097 | +22,126 | $394.37M | $455.18M | 5.43% | +$60.81M |
| Apple Inc.(AAPL) | 1,387,665 | 1,314,606 | -73,059 | $401.53M | $437.79M | 5.22% | +$36.26M |
| Alphabet Inc.(GOOG) | 1,221,460 | 1,228,522 | +7,062 | $436.51M | $422.71M | 5.04% | -$13.80M |
| iShares MSCI ACWI ex-US IndexETF | 5,496,301 | 5,384,860 | -111,441 | $418.32M | $407.20M | 4.86% | -$11.12M |
| Broadcom Inc.(AVGO) | 707,464 | 705,022 | -2,442 | $267.24M | $247.60M | 2.95% | -$19.65M |
| JPMorgan Chase & Co.(JPM) | 728,201 | 609,443 | -118,758 | $238.36M | $201.62M | 2.41% | -$36.74M |
| Amazon.com, Inc.(AMZN) | 745,418 | 753,345 | +7,927 | $177.66M | $187.70M | 2.24% | +$10.03M |
| Chevron Corporation(CVX) | 905,931 | 911,718 | +5,787 | $150.17M | $186.18M | 2.22% | +$36.01M |
| Johnson & Johnson(JNJ) | 472,770 | 666,675 | +193,905 | $120.07M | $176.50M | 2.11% | +$56.43M |
| AbbVie Inc.(ABBV) | 656,778 | 658,136 | +1,358 | $165.27M | $172.16M | 2.05% | +$6.89M |
| iShares Core S&P 500 ETFETF | 219,648 | 221,720 | +2,072 | $164.49M | $169.80M | 2.03% | +$5.31M |
| iShares Core US Aggregate BondETF | 1,741,645 | 1,793,022 | +51,377 | $172.39M | $169.51M | 2.02% | -$2.88M |
| Cisco Systems, Inc.(CSCO) | 1,562,228 | 1,568,413 | +6,185 | $183.50M | $168.81M | 2.01% | -$14.69M |
| iShares Barclays MBS Fixed-RatETF | 1,544,469 | 1,711,063 | +166,594 | $145.98M | $153.35M | 1.83% | +$7.36M |
| State Street Corporation(STT) | 809,023 | 798,247 | -10,776 | $137.21M | $139.37M | 1.66% | +$2.16M |
| Visa Inc.(V) | 360,504 | 361,614 | +1,110 | $123.69M | $129.94M | 1.55% | +$6.25M |
| The Procter & Gamble Company(PG) | 889,377 | 824,922 | -64,455 | $130.42M | $119.84M | 1.43% | -$10.57M |
| Parker-Hannifin Corporation(PH) | 118,495 | 111,839 | -6,656 | $115.90M | $106.85M | 1.27% | -$9.05M |
| Micron Technology, Inc.(MU) | 96,572 | 100,197 | +3,625 | $111.47M | $106.72M | 1.27% | -$4.75M |
| Amgen Inc.(AMGN) | 247,072 | 243,747 | -3,325 | $89.47M | $102.74M | 1.23% | +$13.27M |
| Entergy Corporation(ETR) | 1,059,996 | 1,009,045 | -50,951 | $121.75M | $100.16M | 1.19% | -$21.59M |
| Trane Technologies | 188,467 | 219,660 | +31,193 | $92.57M | $99.28M | 1.18% | +$6.71M |
| Philip Morris International Inc.(PM) | 476,411 | 480,163 | +3,752 | $86.19M | $91.62M | 1.09% | +$5.44M |
| Advanced Micro Devices, Inc.(AMD) | 1,985 | 139,980 | +137,995 | $1.15M | $85.63M | 1.02% | +$84.48M |
| Palo Alto Networks, Inc.(PANW) | 226,065 | 212,179 | -13,886 | $77.09M | $84.30M | 1.01% | +$7.21M |
| American Electric Power | 903,792 | 700,054 | -203,738 | $123.65M | $83.05M | 0.99% | -$40.59M |
| Wells Fargo & Company(WFC) | 974,537 | 991,358 | +16,821 | $80.54M | $79.36M | 0.95% | -$1.18M |
| Walmart Inc.(WMT) | 709,760 | 716,949 | +7,189 | $80.39M | $74.51M | 0.89% | -$5.88M |
| iShares Russell 2000 ETFETF | 267,097 | 266,279 | -818 | $80.25M | $74.00M | 0.88% | -$6.25M |
| Meta Platforms, Inc.(META) | 58,857 | 99,735 | +40,878 | $33.15M | $72.33M | 0.86% | +$39.17M |
| iShares Core MSCI Emerging MarETF CORE MSCI EMKT | 709,590 | 887,182 | +177,592 | $58.78M | $72.00M | 0.86% | +$13.22M |
| The Home Depot, Inc.(HD) | 258,640 | 247,876 | -10,764 | $91.22M | $70.52M | 0.84% | -$20.70M |
| The Charles Schwab Corporation(SCHW) | 671,779 | 706,350 | +34,571 | $61.99M | $69.04M | 0.82% | +$7.05M |
| Freeport-McMoRan Inc.(FCX) | 933,717 | 971,430 | +37,713 | $58.72M | $68.00M | 0.81% | +$9.28M |
| The TJX Companies, Inc.(TJX) | 480,461 | 501,901 | +21,440 | $72.79M | $66.41M | 0.79% | -$6.38M |
| Cencora Formerly AmerisourceBe | 214,235 | 215,819 | +1,584 | $60.62M | $64.80M | 0.77% | +$4.18M |
| Eaton Corporation plc(ETN) | 143,454 | 143,506 | +52 | $61.13M | $61.67M | 0.74% | +$537.1K |
| Thermo Fisher Scientific Inc.(TMO) | 77,629 | 86,904 | +9,275 | $38.92M | $58.66M | 0.70% | +$19.74M |
| Analog Devices, Inc.(ADI) | 138,288 | 139,336 | +1,048 | $54.92M | $55.28M | 0.66% | +$352.1K |
| Vanguard Intermediate-Term TaxETF | 561,581 | 578,161 | +16,580 | $56.70M | $55.12M | 0.66% | -$1.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 140,330 | 118,993 | -21,337 | $67.02M | $54.28M | 0.65% | -$12.73M |
| Morgan Stanley(MS) | 290,294 | 287,906 | -2,388 | $60.68M | $54.15M | 0.65% | -$6.53M |
| Merck & Co., Inc.(MRK) | 376,644 | 369,628 | -7,016 | $48.40M | $53.71M | 0.64% | +$5.31M |
| Veralto Corporation(VLTO) | 0 | 531,988 | +531,988 | $0 | $50.18M | 0.60% | +$50.18M |
| American Intl Group | 622,343 | 623,972 | +1,629 | $46.38M | $46.44M | 0.55% | +$52.8K |
| Industrial Select Sector SPDR ST STR INDL ETF | 132,696 | 255,600 | +122,904 | $24.58M | $42.68M | 0.51% | +$18.10M |
| Union Pacific Corporation(UNP) | 43,171 | 155,367 | +112,196 | $11.74M | $42.28M | 0.50% | +$30.54M |
| Vivmark Residential | 0 | 692,560 | +692,560 | $0 | $42.08M | 0.50% | +$42.08M |
| Emerson Electric Co.(EMR) | 270,768 | 267,331 | -3,437 | $38.76M | $41.46M | 0.49% | +$2.70M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 1,709,700 | 1,599,915 | -109,785 | $40.31M | $41.45M | 0.49% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 134,689 | 137,548 | +2,859 | $40.15M | $38.53M | 0.46% | -$1.62M |
| AT&T Inc.(T) | 1,564,597 | 1,563,654 | -943 | $32.39M | $38.15M | 0.46% | +$5.77M |
| Exxon Mobil | 0 | 231,681 | +231,681 | $0 | $37.71M | 0.45% | +$37.71M |
| iShares Core S&P Sm Cap ETFETF | 263,902 | 270,221 | +6,319 | $39.14M | $36.76M | 0.44% | -$2.38M |
| BlackRock, Inc.(BLK) | 33,347 | 33,276 | -71 | $32.07M | $35.22M | 0.42% | +$3.15M |
| Berkshire Hathaway Class B | 67,305 | 67,854 | +549 | $33.68M | $33.79M | 0.40% | +$109.2K |
| International Business Machines Corporation(IBM) | 149,003 | 149,905 | +902 | $41.90M | $32.97M | 0.39% | -$8.93M |
| Siemens AG ADR | 210,670 | 210,132 | -538 | $33.90M | $32.63M | 0.39% | -$1.27M |
| Cummins Inc.(CMI) | 99,511 | 60,127 | -39,384 | $70.97M | $31.06M | 0.37% | -$39.91M |
| East West Bancorp, Inc.(EWBC) | 236,785 | 237,863 | +1,078 | $30.57M | $29.48M | 0.35% | -$1.09M |
| Barclays PLC ADR | 1,180,408 | 1,200,203 | +19,795 | $31.71M | $29.13M | 0.35% | -$2.58M |
| CBRE Group, Inc.(CBRE) | 17,467 | 219,677 | +202,210 | $2.35M | $28.22M | 0.34% | +$25.87M |
| Verizon Communications Inc.(VZ) | 544,261 | 612,945 | +68,684 | $23.04M | $28.12M | 0.34% | +$5.07M |
| Safran SA | 0 | 299,022 | +299,022 | $0 | $28.09M | 0.34% | +$28.09M |
| Celestica Inc.(CLS) | 0 | 76,975 | +76,975 | $0 | $27.82M | 0.33% | +$27.82M |
| Alphabet Inc.(GOOG) | 80,108 | 80,378 | +270 | $28.30M | $27.39M | 0.33% | -$916.6K |
| Sony Group Corporation(SONY) | 1,153,323 | 1,163,910 | +10,587 | $23.14M | $27.39M | 0.33% | +$4.25M |
| Novartis AG(NVS) | 182,260 | 185,430 | +3,170 | $28.56M | $26.44M | 0.32% | -$2.13M |
| Energy Select Sector SPDR | 421,453 | 414,688 | -6,765 | $22.38M | $25.50M | 0.30% | +$3.12M |
| McKesson Corporation(MCK) | 28,236 | 28,674 | +438 | $21.34M | $24.48M | 0.29% | +$3.15M |
| National Grid plc(NGG) | 255,077 | 317,204 | +62,127 | $21.14M | $24.05M | 0.29% | +$2.91M |
| Eli Lilly and Company(LLY) | 21,322 | 20,500 | -822 | $25.57M | $23.72M | 0.28% | -$1.85M |
| Honeywell International Inc | 297,232 | 110,675 | -186,557 | $66.55M | $23.35M | 0.28% | -$43.20M |
| Canadian Natural Resources Limited(CNQ) | 486,569 | 489,147 | +2,578 | $19.22M | $23.02M | 0.27% | +$3.80M |
| Domino's Pizza, Inc.(DPZ) | 82,205 | 75,259 | -6,946 | $24.34M | $22.55M | 0.27% | -$1.79M |
| McDonald's Corporation(MCD) | 96,953 | 96,974 | +21 | $26.21M | $22.40M | 0.27% | -$3.81M |
| BHP Billiton Ltd-Sponsored ADR | 258,419 | 261,230 | +2,811 | $21.53M | $22.16M | 0.26% | +$633.9K |
| Southern Copper Corporation(SCCO) | 101,514 | 106,792 | +5,278 | $17.69M | $21.64M | 0.26% | +$3.95M |
| Kinder Morgan Inc | 712,839 | 717,507 | +4,668 | $22.79M | $21.63M | 0.26% | -$1.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 20,072 | 79,904 | +59,832 | $15.32M | $21.15M | 0.25% | +$5.84M |
| AXA-UAP Spons ADR | 425,083 | 430,159 | +5,076 | $21.36M | $20.59M | 0.25% | -$768.8K |
| Ameriprise Financial, Inc.(AMP) | 41,476 | 40,072 | -1,404 | $19.03M | $19.73M | 0.24% | +$701.9K |
| Costco Wholesale Corp | 21,693 | 20,747 | -946 | $20.29M | $18.89M | 0.23% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,364 | 23,304 | -60 | $17.45M | $17.77M | 0.21% | +$324.4K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 29,167 | 28,408 | -759 | $19.13M | $17.30M | 0.21% | -$1.83M |
| Technology Select Sector SPDR | 87,352 | 86,878 | -474 | $16.64M | $17.01M | 0.20% | +$363.9K |
| Lockheed Martin Corporation(LMT) | 33,559 | 33,036 | -523 | $17.10M | $16.82M | 0.20% | -$273.4K |
| iShares ESG U.S. Aggregate BonETF ESG AWR US AGRGT | 367,233 | 368,424 | +1,191 | $17.41M | $16.67M | 0.20% | -$739.3K |
| MetLife, Inc.(MET) | 172,664 | 171,583 | -1,081 | $14.61M | $16.16M | 0.19% | +$1.55M |
| Caterpillar Inc.(CAT) | 20,146 | 19,140 | -1,006 | $21.45M | $15.52M | 0.19% | -$5.94M |
| iShares MSCI EM ESG OptimizedETF ESG AWR MSCI EM | 281,749 | 280,372 | -1,377 | $15.41M | $15.18M | 0.18% | -$223.9K |
| Vanguard FTSE Emerging MarketETF | 251,642 | 247,766 | -3,876 | $15.02M | $14.70M | 0.18% | -$325.5K |
| Vanguard FTSE Developed MarketETF | 199,518 | 205,477 | +5,959 | $14.22M | $14.51M | 0.17% | +$293.1K |
| Imperial Brands Plc | 0 | 413,385 | +413,385 | $0 | $13.41M | 0.16% | +$13.41M |
| iShares U.S. Financial Service | 148,491 | 147,151 | -1,340 | $13.43M | $13.23M | 0.16% | -$202.2K |
| iShares U.S. Aerospace & Defen | 66,008 | 60,788 | -5,220 | $16.00M | $12.59M | 0.15% | -$3.41M |
| Vanguard Total Stock Market ETETF | 31,329 | 33,137 | +1,808 | $11.59M | $12.40M | 0.15% | +$808.3K |
| iShares Intermediate Govt/CredETF | 116,370 | 115,736 | -634 | $12.35M | $11.93M | 0.14% | -$417.4K |
| iShares MSCI USA ESG OptimizedETF | 62,952 | 63,995 | +1,043 | $10.30M | $10.67M | 0.13% | +$371.0K |