Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,833,098 | 2,745,148 | -87,950 | $566.87M | $626.94M | 5.59% | +$60.06M |
| Apple Inc.(AAPL) | 1,718,721 | 1,627,971 | -90,750 | $497.33M | $542.15M | 4.83% | +$44.82M |
| Alphabet Inc.CL C(GOOG) | 1,495,671 | 1,469,146 | -26,525 | $528.47M | $500.60M | 4.46% | -$27.87M |
| Microsoft Corporation(MSFT) | 923,818 | 923,168 | -650 | $344.60M | $473.49M | 4.22% | +$128.89M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 10,093,835 | 10,093,835 | 0 | $426.06M | $404.96M | 3.61% | -$21.10M |
| Ishares TrCORE US AGGBD ET | 2,940,924 | 4,055,924 | +1,115,000 | $291.09M | $383.45M | 3.42% | +$92.35M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,983,314 | 7,983,314 | 0 | $374.74M | $357.49M | 3.19% | -$17.24M |
| Amazon.com, Inc.(AMZN) | 1,383,424 | 1,405,699 | +22,275 | $329.73M | $350.23M | 3.12% | +$20.50M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,450,445 | 4,450,445 | 0 | $236.36M | $273.70M | 2.44% | +$37.34M |
| Baillie Gifford Etf TrINTL ALPHA ETF | 0 | 10,180,999 | +10,180,999 | $0 | $254.20M | 2.27% | +$254.20M |
| Broadcom Inc.(AVGO) | 720,520 | 718,320 | -2,200 | $272.18M | $252.27M | 2.25% | -$19.91M |
| Vanguard Index FdsS P 500 ETF SHS | 145,000 | 269,591 | +124,591 | $99.59M | $188.95M | 1.68% | +$89.36M |
| Meta Platforms, Inc.CL A(META) | 283,991 | 257,231 | -26,760 | $159.97M | $186.54M | 1.66% | +$26.57M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 937,000 | +937,000 | $0 | $183.42M | 1.64% | +$183.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | $177.08M | $177.94M | 1.59% | +$865.2K |
| JPMorgan Chase & Co.(JPM) | 516,575 | 514,875 | -1,700 | $169.09M | $170.34M | 1.52% | +$1.25M |
| Micron Technology, Inc.(MU) | 151,095 | 156,845 | +5,750 | $174.41M | $167.06M | 1.49% | -$7.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 316,675 | 314,325 | -2,350 | $151.23M | $143.39M | 1.28% | -$7.84M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,671,130 | 1,671,130 | 0 | $137.85M | $137.30M | 1.22% | -$551.5K |
| Visa Inc.CL A(V) | 373,516 | 372,416 | -1,100 | $128.15M | $133.82M | 1.19% | +$5.67M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 3,181,400 | 3,164,200 | -17,200 | $144.24M | $124.80M | 1.11% | -$19.45M |
| Advanced Micro Devices, Inc.(AMD) | 211,572 | 192,422 | -19,150 | $122.90M | $117.72M | 1.05% | -$5.19M |
| Berkshire Hathaway Inc DelCL B | 235,400 | 234,150 | -1,250 | $117.79M | $116.59M | 1.04% | -$1.20M |
| KLA Corporation(KLAC) | 593,895 | 593,045 | -850 | $179.18M | $115.60M | 1.03% | -$63.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 56,491 | 56,441 | -50 | $112.39M | $102.25M | 0.91% | -$10.13M |
| Cadence Design Systems, Inc.(CDNS) | 269,471 | 306,671 | +37,200 | $101.14M | $101.26M | 0.90% | +$120.3K |
| UnitedHealth Group Incorporated(UNH) | 262,150 | 273,616 | +11,466 | $108.96M | $100.44M | 0.90% | -$8.52M |
| Eli Lilly and Company(LLY) | 81,000 | 85,031 | +4,031 | $97.15M | $98.39M | 0.88% | +$1.23M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 2,116,815 | 2,116,815 | 0 | $99.00M | $95.17M | 0.85% | -$3.83M |
| Tesla, Inc.(TSLA) | 267,550 | 266,550 | -1,000 | $112.53M | $94.57M | 0.84% | -$17.96M |
| Marvell Technology, Inc.(MRVL) | 197,209 | 356,909 | +159,700 | $58.75M | $94.30M | 0.84% | +$35.55M |
| Amphenol CorpCL A | 409,634 | 1,020,688 | +611,054 | $72.23M | $86.04M | 0.77% | +$13.82M |
| Exxonmobil Holdings Corp | 0 | 486,954 | +486,954 | $0 | $79.25M | 0.71% | +$79.25M |
| Johnson & Johnson(JNJ) | 281,410 | 292,455 | +11,045 | $71.47M | $77.42M | 0.69% | +$5.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,300 | 290,200 | +207,900 | $62.81M | $76.83M | 0.69% | +$14.02M |
| Intuitive Surgical, Inc.(ISRG) | 132,825 | 188,198 | +55,373 | $52.82M | $76.53M | 0.68% | +$23.71M |
| Ishares TrRUS MID CAP ETF | 758,700 | 701,400 | -57,300 | $83.70M | $74.85M | 0.67% | -$8.85M |
| Eaton Corporation plcSHS(ETN) | 151,919 | 170,719 | +18,800 | $64.74M | $73.36M | 0.65% | +$8.62M |
| Ametek Inc | 282,000 | 294,000 | +12,000 | $68.23M | $72.83M | 0.65% | +$4.61M |
| Philip Morris International Inc.(PM) | 394,256 | 338,406 | -55,850 | $71.32M | $64.57M | 0.58% | -$6.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 168,500 | 168,500 | 0 | $62.07M | $64.17M | 0.57% | +$2.10M |
| Danaher Corporation(DHR) | 271,400 | 281,019 | +9,619 | $51.70M | $62.26M | 0.56% | +$10.56M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 568,000 | 568,000 | 0 | $66.62M | $61.82M | 0.55% | -$4.79M |
| Walmart Inc.(WMT) | 552,126 | 549,226 | -2,900 | $62.53M | $57.08M | 0.51% | -$5.46M |
| Union Pacific Corporation(UNP) | 207,200 | 206,150 | -1,050 | $56.36M | $56.10M | 0.50% | -$258.8K |
| Deere & Company(DE) | 83,110 | 82,960 | -150 | $52.72M | $55.71M | 0.50% | +$2.99M |
| The Coca-Cola Company(KO) | 721,350 | 645,950 | -75,400 | $58.62M | $55.60M | 0.50% | -$3.02M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 332,380 | 332,380 | 0 | $61.57M | $55.50M | 0.49% | -$6.07M |
| Performance Food Group Company(PFGC) | 571,450 | 595,620 | +24,170 | $63.88M | $54.51M | 0.49% | -$9.38M |
| Lam Research Corporation(LRCX) | 93,550 | 159,150 | +65,600 | $40.54M | $52.28M | 0.47% | +$11.74M |
| Monolithic Power Systems, Inc.(MPWR) | 35,457 | 38,807 | +3,350 | $49.01M | $52.28M | 0.47% | +$3.27M |
| ServiceNow, Inc.(NOW) | 389,450 | 387,550 | -1,900 | $38.66M | $51.94M | 0.46% | +$13.27M |
| AbbVie Inc.(ABBV) | 186,250 | 197,798 | +11,548 | $46.87M | $51.74M | 0.46% | +$4.87M |
| Morgan Stanley(MS) | 315,620 | 272,620 | -43,000 | $65.98M | $51.27M | 0.46% | -$14.70M |
| Arista Networks, Inc.(ANET) | 324,320 | 251,470 | -72,850 | $55.10M | $51.20M | 0.46% | -$3.90M |
| The Procter & Gamble Company(PG) | 394,787 | 351,937 | -42,850 | $57.89M | $51.13M | 0.46% | -$6.76M |
| Thermo Fisher Scientific Inc.(TMO) | 74,185 | 74,035 | -150 | $37.19M | $49.98M | 0.45% | +$12.78M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 524,000 | 524,000 | 0 | $50.01M | $49.77M | 0.44% | -$235.8K |
| Sysco Corporation(SYY) | 562,135 | 628,385 | +66,250 | $46.98M | $48.99M | 0.44% | +$2.01M |
| DexCom, Inc.(DXCM) | 537,830 | 563,383 | +25,553 | $36.22M | $48.61M | 0.43% | +$12.39M |
| Palantir Technologies Inc.CL A(PLTR) | 239,457 | 259,607 | +20,150 | $27.94M | $48.56M | 0.43% | +$20.62M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $50.16M | $48.40M | 0.43% | -$1.76M |
| Chevron Corporation(CVX) | 238,167 | 236,817 | -1,350 | $39.48M | $48.36M | 0.43% | +$8.88M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 943,000 | 943,000 | 0 | $47.93M | $45.92M | 0.41% | -$2.01M |
| Datadog, Inc.CL A(DDOG) | 224,791 | 167,091 | -57,700 | $58.53M | $45.76M | 0.41% | -$12.77M |
| Ishares TrCHINA LG CAP ETF | 1,306,200 | 1,306,200 | 0 | $41.26M | $44.44M | 0.40% | +$3.17M |
| Caterpillar Inc.(CAT) | 64,000 | 54,650 | -9,350 | $68.15M | $44.31M | 0.40% | -$23.84M |
| Linde plcSHS(LIN) | 88,100 | 87,700 | -400 | $45.72M | $41.63M | 0.37% | -$4.09M |
| KKR & Co. Inc.(KKR) | 368,925 | 439,895 | +70,970 | $33.86M | $40.16M | 0.36% | +$6.30M |
| Merck & Co., Inc.(MRK) | 280,024 | 271,361 | -8,663 | $35.98M | $39.43M | 0.35% | +$3.45M |
| SLB N.V.(SLB) | 801,647 | 799,697 | -1,950 | $37.27M | $38.96M | 0.35% | +$1.69M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,168,750 | 1,163,350 | -5,400 | $33.46M | $38.53M | 0.34% | +$5.07M |
| Ishares TrRUSSELL 2000 ETF | 137,580 | 137,580 | 0 | $41.34M | $38.23M | 0.34% | -$3.10M |
| Verizon Communications Inc.(VZ) | 835,566 | 831,616 | -3,950 | $35.38M | $38.15M | 0.34% | +$2.77M |
| GE Aerospace(GE) | 132,217 | 121,967 | -10,250 | $49.41M | $38.09M | 0.34% | -$11.32M |
| Hyatt Hotels CorporationCL A(H) | 120,548 | 239,598 | +119,050 | $23.37M | $37.99M | 0.34% | +$14.62M |
| Welltower Inc.(WELL) | 190,050 | 164,020 | -26,030 | $43.14M | $37.76M | 0.34% | -$5.37M |
| Wells Fargo & Company(WFC) | 471,634 | 469,784 | -1,850 | $38.98M | $37.61M | 0.34% | -$1.37M |
| American Tower Corporation(AMT) | 226,150 | 225,300 | -850 | $36.99M | $36.88M | 0.33% | -$112.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 924,700 | 924,700 | 0 | $37.18M | $36.35M | 0.32% | -$832.2K |
| RTX Corporation(RTX) | 186,065 | 185,965 | -100 | $35.30M | $34.52M | 0.31% | -$777.7K |
| Hubbell Incorporated(HUBB) | 75,450 | 75,450 | 0 | $39.48M | $34.22M | 0.31% | -$5.25M |
| The TJX Companies, Inc.(TJX) | 254,300 | 254,400 | +100 | $38.53M | $33.66M | 0.30% | -$4.87M |
| Northrop Grumman Corporation(NOC) | 43,050 | 68,000 | +24,950 | $21.93M | $32.88M | 0.29% | +$10.95M |
| American Express Company(AXP) | 99,450 | 107,700 | +8,250 | $33.64M | $32.75M | 0.29% | -$887.4K |
| McDonald's Corporation(MCD) | 134,800 | 134,200 | -600 | $36.44M | $30.99M | 0.28% | -$5.45M |
| Veralto Corporation(VLTO) | 312,316 | 310,866 | -1,450 | $27.70M | $29.32M | 0.26% | +$1.62M |
| Bank Of Amer Corp | 532,930 | 531,430 | -1,500 | $30.37M | $28.93M | 0.26% | -$1.44M |
| Align Technology Inc | 210,923 | 198,957 | -11,966 | $35.57M | $28.92M | 0.26% | -$6.66M |
| Abbott Laboratories | 196,250 | 290,835 | +94,585 | $17.81M | $28.74M | 0.26% | +$10.94M |
| Unilever PLCADR(UL) | 375,457 | 472,457 | +97,000 | $22.57M | $28.69M | 0.26% | +$6.12M |
| Canadian Natural Resources Limited(CNQ) | 610,419 | 607,319 | -3,100 | $24.11M | $28.59M | 0.25% | +$4.47M |
| Ecolab Inc.(ECL) | 100,300 | 100,050 | -250 | $27.94M | $27.47M | 0.24% | -$472.9K |
| GE Vernova Inc.(GEV) | 28,665 | 28,665 | 0 | $33.68M | $27.25M | 0.24% | -$6.43M |
| Costco Wholesale Corporation(COST) | 28,900 | 28,850 | -50 | $27.04M | $26.26M | 0.23% | -$771.8K |
| The Home Depot, Inc.(HD) | 137,500 | 92,100 | -45,400 | $48.49M | $26.20M | 0.23% | -$22.29M |
| Chubb Limited COM | 80,700 | 80,200 | -500 | $27.50M | $26.09M | 0.23% | -$1.41M |
| Simon Property Group, Inc.(SPG) | 127,542 | 127,242 | -300 | $28.52M | $25.55M | 0.23% | -$2.98M |
| Texas Instruments Incorporated(TXN) | 108,650 | 89,700 | -18,950 | $32.39M | $25.12M | 0.22% | -$7.26M |
| Mondelez International, Inc.CL A(MDLZ) | 426,000 | 424,250 | -1,750 | $24.64M | $24.53M | 0.22% | -$109.7K |