Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,999,723 | 3,893,996 | -105,727 | $284.98M | $274.96M | 6.27% | -$10.03M |
| Apple Inc.(AAPL) | 752,997 | 743,378 | -9,619 | $217.89M | $247.56M | 5.64% | +$29.67M |
| Comcast Holdings ZONESCL A(CCZ) | 8,048,570 | 8,043,257 | -5,313 | $197.59M | $175.02M | 3.99% | -$22.57M |
| Microsoft Corporation(MSFT) | 268,913 | 262,866 | -6,047 | $100.31M | $134.82M | 3.07% | +$34.51M |
| Ishares TrCORE S P500 ETF | 153,582 | 155,092 | +1,510 | $115.02M | $118.78M | 2.71% | +$3.76M |
| Ishares TrRUS TP200 GR ETF | 360,678 | 348,216 | -12,462 | $104.82M | $102.69M | 2.34% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 250,543 | 246,759 | -3,784 | $88.52M | $84.08M | 1.92% | -$4.44M |
| Johnson & Johnson(JNJ) | 348,943 | 316,845 | -32,098 | $88.62M | $83.88M | 1.91% | -$4.74M |
| Vanguard Index FdsTotal Stock Market | 228,134 | 223,283 | -4,851 | $84.42M | $83.56M | 1.91% | -$857.3K |
| Ishares TrRussell 1000 Growth ETF | 601,795 | 652,660 | +50,865 | $74.72M | $81.75M | 1.86% | +$7.03M |
| Ishares TrMSCI EAFE ETF | 691,236 | 775,289 | +84,053 | $71.81M | $80.54M | 1.84% | +$8.74M |
| JPMorgan Chase & Co.(JPM) | 245,528 | 237,729 | -7,799 | $80.37M | $78.65M | 1.79% | -$1.72M |
| Ishares TrEAFE SML CP ETF | 878,997 | 895,976 | +16,979 | $72.32M | $75.64M | 1.72% | +$3.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,507 | 91,190 | +7,683 | $62.36M | $69.54M | 1.59% | +$7.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 275,086 | 258,151 | -16,935 | $60.36M | $57.37M | 1.31% | -$2.99M |
| Ishares TrMSCI Emerging Markets ETF | 817,183 | 833,665 | +16,482 | $55.90M | $55.68M | 1.27% | -$223.0K |
| Berkshire Hathaway Inc DelCL A | 76 | 74 | -2 | $56.91M | $55.28M | 1.26% | -$1.63M |
| Ishares TrRUS TP200 VL ETF | 492,332 | 479,499 | -12,833 | $51.77M | $52.52M | 1.20% | +$745.9K |
| Ishares TrRussell 1000 Value ETF | 187,828 | 199,975 | +12,147 | $45.54M | $49.58M | 1.13% | +$4.04M |
| Ishares TrRUS MID CAP ETF | 436,496 | 439,519 | +3,023 | $48.15M | $46.90M | 1.07% | -$1.25M |
| The Procter & Gamble Company(PG) | 334,218 | 315,785 | -18,433 | $49.01M | $45.88M | 1.05% | -$3.13M |
| Invesco Qqq TrUNIT SER 1 | 56,328 | 57,824 | +1,496 | $41.48M | $42.78M | 0.98% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 150,115 | 171,278 | +21,163 | $35.78M | $42.67M | 0.97% | +$6.90M |
| Cisco Systems, Inc.(CSCO) | 425,606 | 391,201 | -34,405 | $49.99M | $42.10M | 0.96% | -$7.89M |
| Schwab Strategic TrUS LRG CAP ETF | 1,463,705 | 1,399,592 | -64,113 | $43.08M | $41.99M | 0.96% | -$1.09M |
| Corning Incorporated(GLW) | 285,911 | 263,298 | -22,613 | $73.03M | $40.48M | 0.92% | -$32.55M |
| Ishares TrS P 500 GRWT ETF | 266,035 | 278,293 | +12,258 | $36.59M | $39.59M | 0.90% | +$3.00M |
| Ishares TrS P MC 400GR ETF | 344,211 | 332,289 | -11,922 | $40.44M | $36.42M | 0.83% | -$4.02M |
| Ishares TrRUS 1000 ETF | 85,671 | 85,645 | -26 | $35.08M | $35.64M | 0.81% | +$557.2K |
| Ishares TrS P MC 400VL ETF | 263,973 | 255,874 | -8,099 | $39.00M | $35.24M | 0.80% | -$3.76M |
| Alphabet Inc.CL A(GOOG) | 106,956 | 100,271 | -6,685 | $38.22M | $34.50M | 0.79% | -$3.72M |
| Berkshire Hathaway Inc DelCL B | 62,002 | 61,505 | -497 | $31.03M | $30.63M | 0.70% | -$398.8K |
| Merck & Co., Inc.(MRK) | 223,656 | 204,655 | -19,001 | $28.74M | $29.74M | 0.68% | +$998.6K |
| Analog Devices, Inc.(ADI) | 76,321 | 74,691 | -1,630 | $30.31M | $29.63M | 0.68% | -$681.7K |
| Ishares TrRUSSELL 2000 ETF | 99,751 | 106,139 | +6,388 | $29.97M | $29.49M | 0.67% | -$475.2K |
| Eli Lilly and Company(LLY) | 27,892 | 25,292 | -2,600 | $33.45M | $29.26M | 0.67% | -$4.19M |
| NVIDIA Corporation(NVDA) | 121,996 | 122,794 | +798 | $24.41M | $28.04M | 0.64% | +$3.63M |
| Vanguard Index FdsMCAP GR IDXVIP | 95,528 | 92,583 | -2,945 | $29.26M | $27.04M | 0.62% | -$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 40,565 | 39,522 | -1,043 | $20.34M | $26.68M | 0.61% | +$6.34M |
| Mastercard IncorporatedCL A(MA) | 49,046 | 48,152 | -894 | $25.19M | $26.55M | 0.61% | +$1.36M |
| Abbott Laboratories | 258,969 | 264,824 | +5,855 | $23.50M | $26.17M | 0.60% | +$2.67M |
| Vanguard Index FdsMCAP VL IDXVIP | 132,889 | 128,423 | -4,466 | $26.26M | $25.11M | 0.57% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 33,141 | 32,797 | -344 | $18.67M | $23.78M | 0.54% | +$5.12M |
| Ishares TrCORE S P MCP ETF | 333,521 | 326,473 | -7,048 | $25.72M | $23.49M | 0.54% | -$2.23M |
| Visa Inc.CL A(V) | 64,163 | 63,536 | -627 | $22.01M | $22.83M | 0.52% | +$816.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 365,032 | 339,145 | -25,887 | $22.70M | $22.64M | 0.52% | -$63.7K |
| Ishares TrCore S&P Small Cap ETF | 154,133 | 163,958 | +9,825 | $22.86M | $22.30M | 0.51% | -$554.6K |
| Chevron Corporation(CVX) | 110,627 | 108,279 | -2,348 | $18.34M | $22.11M | 0.50% | +$3.77M |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 503,359 | 480,390 | -22,969 | $22.03M | $21.89M | 0.50% | -$135.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 370,831 | 353,986 | -16,845 | $22.13M | $20.99M | 0.48% | -$1.14M |
| Johnson Controls InternationSHS SHS | 148,706 | 133,223 | -15,483 | $21.73M | $19.80M | 0.45% | -$1.92M |
| PepsiCo, Inc.(PEP) | 160,019 | 155,580 | -4,439 | $21.67M | $19.72M | 0.45% | -$1.95M |
| KLA Corporation(KLAC) | 100,812 | 99,067 | -1,745 | $30.42M | $19.31M | 0.44% | -$11.10M |
| The TJX Companies, Inc.(TJX) | 148,168 | 144,976 | -3,192 | $22.45M | $19.18M | 0.44% | -$3.27M |
| Amgen Inc.(AMGN) | 47,244 | 45,073 | -2,171 | $17.11M | $19.00M | 0.43% | +$1.89M |
| Griffon Corporation(GFF) | 202,785 | 202,785 | 0 | $19.78M | $18.87M | 0.43% | -$910.5K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 421,095 | 421,095 | 0 | $17.13M | $17.02M | 0.39% | -$109.5K |
| Vanguard Index FdsS P 500 ETF SHS | 23,452 | 23,940 | +488 | $16.11M | $16.78M | 0.38% | +$671.5K |
| Doximity, Inc.CL A(DOCS) | 566,516 | 566,500 | -16 | $11.75M | $16.05M | 0.37% | +$4.31M |
| RTX Corporation(RTX) | 83,992 | 83,407 | -585 | $15.94M | $15.48M | 0.35% | -$451.3K |
| Ishares TrS&P 500 Value ETF | 66,271 | 66,791 | +520 | $15.05M | $15.25M | 0.35% | +$199.6K |
| Norfolk Southern Corporation(NSC) | 48,158 | 46,664 | -1,494 | $15.15M | $14.42M | 0.33% | -$730.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 120,683 | 110,475 | -10,208 | $14.42M | $13.88M | 0.32% | -$540.6K |
| Becton, Dickinson and Company(BDX) | 75,520 | 74,673 | -847 | $11.43M | $13.37M | 0.30% | +$1.94M |
| International Business Machines Corporation(IBM) | 81,886 | 59,884 | -22,002 | $23.03M | $13.17M | 0.30% | -$9.86M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 214,970 | 213,664 | -1,306 | $11.42M | $13.14M | 0.30% | +$1.72M |
| CME Group Inc.(CME) | 50,128 | 49,235 | -893 | $11.07M | $12.90M | 0.29% | +$1.83M |
| CACI International IncCL A(CACI) | 21,364 | 21,055 | -309 | $9.90M | $12.82M | 0.29% | +$2.93M |
| Standex International Corporation(SXI) | 48,319 | 46,707 | -1,612 | $17.28M | $12.75M | 0.29% | -$4.53M |
| AbbVie Inc.(ABBV) | 51,835 | 47,888 | -3,947 | $13.04M | $12.53M | 0.29% | -$516.7K |
| McDonald's Corporation(MCD) | 59,404 | 53,552 | -5,852 | $16.06M | $12.37M | 0.28% | -$3.69M |
| Caterpillar Inc.(CAT) | 14,989 | 14,916 | -73 | $15.96M | $12.09M | 0.28% | -$3.87M |
| Deere & Company(DE) | 17,777 | 17,747 | -30 | $11.28M | $11.92M | 0.27% | +$641.5K |
| Cboe Global Markets, Inc.(CBOE) | 43,391 | 43,206 | -185 | $10.53M | $11.89M | 0.27% | +$1.36M |
| The Home Depot, Inc.(HD) | 46,838 | 41,611 | -5,227 | $16.52M | $11.84M | 0.27% | -$4.68M |
| Verizon Communications Inc.(VZ) | 288,068 | 256,497 | -31,571 | $12.20M | $11.77M | 0.27% | -$431.3K |
| The Coca-Cola Company(KO) | 175,946 | 135,055 | -40,891 | $14.30M | $11.63M | 0.27% | -$2.67M |
| Truist Financial Corporation(TFC) | 244,736 | 235,439 | -9,297 | $12.19M | $10.90M | 0.25% | -$1.29M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 274,516 | 270,447 | -4,069 | $10.89M | $10.77M | 0.25% | -$118.1K |
| Oracle Corporation(ORCL) | 81,671 | 78,372 | -3,299 | $11.97M | $10.76M | 0.25% | -$1.21M |
| Lowe's Companies, Inc.(LOW) | 58,287 | 56,754 | -1,533 | $12.85M | $10.46M | 0.24% | -$2.39M |
| Aflac Incorporated(AFL) | 102,650 | 92,453 | -10,197 | $12.04M | $10.33M | 0.24% | -$1.70M |
| Danaher Corporation(DHR) | 47,099 | 46,388 | -711 | $8.97M | $10.28M | 0.23% | +$1.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 104,521 | 102,151 | -2,370 | $9.99M | $9.93M | 0.23% | -$61.1K |
| The Hershey Company(HSY) | 64,822 | 62,518 | -2,304 | $11.37M | $9.85M | 0.22% | -$1.52M |
| Nordson Corporation(NDSN) | 30,236 | 29,975 | -261 | $9.12M | $9.83M | 0.22% | +$705.4K |
| Ishares TrRUSSELL 3000 ETF | 21,412 | 21,412 | 0 | $9.13M | $9.24M | 0.21% | +$112.6K |
| 3M Company(MMM) | 57,822 | 54,722 | -3,100 | $9.36M | $8.98M | 0.20% | -$379.3K |
| Union Pacific Corporation(UNP) | 35,691 | 32,900 | -2,791 | $9.71M | $8.95M | 0.20% | -$754.9K |
| Stryker Corporation(SYK) | 36,201 | 32,157 | -4,044 | $11.40M | $8.86M | 0.20% | -$2.54M |
| Schwab Strategic TrFUNDAMENTAL US L | 277,989 | 277,989 | 0 | $8.65M | $8.75M | 0.20% | +$102.9K |
| QUALCOMM Incorporated(QCOM) | 47,321 | 47,213 | -108 | $8.74M | $8.69M | 0.20% | -$55.4K |
| Honeywell Intl Inc | 0 | 39,183 | +39,183 | $0 | $8.27M | 0.19% | +$8.27M |
| Darden Restaurants, Inc.(DRI) | 44,066 | 42,761 | -1,305 | $9.08M | $8.26M | 0.19% | -$814.5K |
| American Wtr Wks Co Inc New | 64,105 | 63,671 | -434 | $8.43M | $8.24M | 0.19% | -$191.5K |
| Sysco Corporation(SYY) | 117,705 | 105,163 | -12,542 | $9.84M | $8.20M | 0.19% | -$1.64M |
| GE Aerospace(GE) | 27,510 | 26,168 | -1,342 | $10.28M | $8.17M | 0.19% | -$2.11M |
| Versant Media Group, Inc.CL A(VSNT) | 294,467 | 254,576 | -39,891 | $10.60M | $8.07M | 0.18% | -$2.53M |
| Raymond James Financial, Inc.(RJF) | 53,153 | 50,924 | -2,229 | $8.08M | $8.05M | 0.18% | -$33.8K |
| Intel Corporation(INTC) | 70,910 | 61,582 | -9,328 | $9.90M | $7.40M | 0.17% | -$2.50M |