Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 673,254 | 636,119 | -37,135 | $194.8K | $211.8K | 6.01% | +$17.0K |
| Palo Alto Networks, Inc.(PANW) | 549,796 | 518,536 | -31,260 | $187.5K | $206.0K | 5.85% | +$18.5K |
| Broadcom Inc.(AVGO) | 482,977 | 461,054 | -21,923 | $182.4K | $161.9K | 4.59% | -$20.5K |
| Microsoft Corporation(MSFT) | 292,324 | 286,334 | -5,990 | $109.0K | $146.9K | 4.17% | +$37.8K |
| Alphabet Inc.CL A(GOOG) | 374,536 | 367,098 | -7,438 | $133.8K | $126.3K | 3.58% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 350,056 | 344,425 | -5,631 | $123.7K | $117.4K | 3.33% | -$6.3K |
| NVIDIA Corporation(NVDA) | 484,082 | 430,089 | -53,993 | $96.9K | $98.2K | 2.79% | +$1.4K |
| Caterpillar Inc.(CAT) | 104,402 | 100,773 | -3,629 | $111.2K | $81.7K | 2.32% | -$29.5K |
| Amazon.com, Inc.(AMZN) | 329,786 | 327,121 | -2,665 | $78.6K | $81.5K | 2.31% | +$2.9K |
| Marriott International, Inc.CL A(MAR) | 218,685 | 214,704 | -3,981 | $81.0K | $76.4K | 2.17% | -$4.7K |
| Mastercard IncorporatedCL A(MA) | 129,425 | 125,825 | -3,600 | $66.5K | $69.4K | 1.97% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 621,713 | 598,800 | -22,913 | $73.0K | $64.4K | 1.83% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 185,967 | 174,674 | -11,293 | $60.9K | $57.8K | 1.64% | -$3.1K |
| Walmart Inc.(WMT) | 472,513 | 473,127 | +614 | $53.5K | $49.2K | 1.40% | -$4.3K |
| Intel Corporation(INTC) | 422,405 | 405,578 | -16,827 | $59.0K | $48.8K | 1.38% | -$10.2K |
| The Goldman Sachs Group, Inc.(GS) | 53,221 | 51,359 | -1,862 | $53.8K | $46.2K | 1.31% | -$7.6K |
| Salesforce, Inc.(CRM) | 200,553 | 194,534 | -6,019 | $31.4K | $44.7K | 1.27% | +$13.2K |
| American Express Company(AXP) | 152,142 | 145,763 | -6,379 | $51.5K | $44.3K | 1.26% | -$7.1K |
| Merck & Co., Inc.(MRK) | 316,592 | 305,012 | -11,580 | $40.7K | $44.3K | 1.26% | +$3.6K |
| RTX Corporation(RTX) | 232,580 | 227,082 | -5,498 | $44.1K | $42.2K | 1.20% | -$2.0K |
| The Walt Disney Company(DIS) | 413,720 | 399,415 | -14,305 | $39.8K | $41.9K | 1.19% | +$2.1K |
| BlackRock, Inc.(BLK) | 40,102 | 39,096 | -1,006 | $38.6K | $41.4K | 1.17% | +$2.8K |
| Johnson & Johnson(JNJ) | 160,709 | 155,563 | -5,146 | $40.8K | $41.2K | 1.17% | +$369 |
| The Home Depot, Inc.(HD) | 143,987 | 142,893 | -1,094 | $50.8K | $40.7K | 1.15% | -$10.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 134,058 | 135,937 | +1,879 | $40.6K | $38.7K | 1.10% | -$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 58,447 | 56,918 | -1,529 | $29.3K | $38.4K | 1.09% | +$9.1K |
| Morgan Stanley(MS) | 210,199 | 201,079 | -9,120 | $43.9K | $37.8K | 1.07% | -$6.1K |
| Bank Of Amer Corp | 693,736 | 653,723 | -40,013 | $39.5K | $35.6K | 1.01% | -$3.9K |
| Citigroup Inc.(C) | 272,326 | 262,153 | -10,173 | $38.1K | $33.9K | 0.96% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 48,434 | 46,303 | -2,131 | $27.3K | $33.6K | 0.95% | +$6.3K |
| Datadog, Inc.CL A(DDOG) | 114,121 | 112,816 | -1,305 | $29.7K | $30.9K | 0.88% | +$1.2K |
| Chevron Corporation(CVX) | 151,342 | 149,749 | -1,593 | $25.1K | $30.6K | 0.87% | +$5.5K |
| Martin Marietta Materials, Inc.(MLM) | 63,180 | 61,317 | -1,863 | $36.4K | $29.4K | 0.83% | -$7.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 45,654 | 44,499 | -1,155 | $32.1K | $29.2K | 0.83% | -$2.9K |
| ServiceNow, Inc.(NOW) | 220,160 | 212,986 | -7,174 | $21.9K | $28.5K | 0.81% | +$6.7K |
| Equinix, Inc.(EQIX) | 29,335 | 28,140 | -1,195 | $30.6K | $28.5K | 0.81% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 80,002 | 76,710 | -3,292 | $33.3K | $28.2K | 0.80% | -$5.1K |
| Capital One Financial Corporation(COF) | 147,609 | 140,060 | -7,549 | $29.6K | $27.0K | 0.77% | -$2.6K |
| IQVIA Holdings Inc.(IQV) | 111,044 | 100,458 | -10,586 | $21.5K | $27.0K | 0.77% | +$5.6K |
| FedEx Corporation(FDX) | 100,162 | 91,379 | -8,783 | $31.4K | $26.1K | 0.74% | -$5.3K |
| Synchrony Financial(SYF) | 390,079 | 359,205 | -30,874 | $29.7K | $25.5K | 0.72% | -$4.2K |
| McDonald's Corporation(MCD) | 106,897 | 108,889 | +1,992 | $28.9K | $25.1K | 0.71% | -$3.7K |
| Costco Wholesale Corporation(COST) | 27,469 | 27,281 | -188 | $25.7K | $24.8K | 0.70% | -$861 |
| Amgen Inc.(AMGN) | 53,423 | 52,261 | -1,162 | $19.3K | $22.0K | 0.63% | +$2.7K |
| ConocoPhillips(COP) | 189,417 | 175,975 | -13,442 | $19.7K | $22.0K | 0.62% | +$2.3K |
| The Coca-Cola Company(KO) | 252,483 | 244,767 | -7,716 | $20.5K | $21.1K | 0.60% | +$551 |
| CSX Corporation(CSX) | 478,881 | 425,232 | -53,649 | $22.8K | $19.8K | 0.56% | -$3.0K |
| The Boeing Company(BA) | 105,903 | 102,646 | -3,257 | $22.9K | $19.1K | 0.54% | -$3.8K |
| PepsiCo, Inc.(PEP) | 159,548 | 147,437 | -12,111 | $21.6K | $18.7K | 0.53% | -$2.9K |
| American Tower Corporation(AMT) | 117,405 | 112,305 | -5,100 | $19.2K | $18.4K | 0.52% | -$821 |
| Vanguard Index FdsMRNGSTR MID CAP | 230,294 | 230,256 | -38 | $18.6K | $18.1K | 0.51% | -$498 |
| Air Products And Chemicals I | 64,676 | 63,972 | -704 | $19.0K | $17.8K | 0.51% | -$1.2K |
| Phillips 66(PSX) | 71,343 | 67,858 | -3,485 | $12.1K | $17.3K | 0.49% | +$5.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 548,413 | 537,016 | -11,397 | $18.6K | $17.2K | 0.49% | -$1.5K |
| AbbVie Inc.(ABBV) | 66,424 | 65,188 | -1,236 | $16.7K | $17.1K | 0.48% | +$338 |
| Automatic Data Processing In | 70,816 | 63,074 | -7,742 | $15.9K | $16.3K | 0.46% | +$418 |
| Verizon Communications Inc.(VZ) | 369,357 | 353,480 | -15,877 | $15.6K | $16.2K | 0.46% | +$575 |
| PACCAR Inc(PCAR) | 159,417 | 144,346 | -15,071 | $19.1K | $15.9K | 0.45% | -$3.3K |
| Visa Inc.CL A(V) | 43,987 | 43,637 | -350 | $15.1K | $15.7K | 0.44% | +$588 |
| Yum China Holdings, Inc.(YUMC) | 390,649 | 380,923 | -9,726 | $16.0K | $15.7K | 0.44% | -$310 |
| AT&T Inc.(T) | 692,633 | 626,379 | -66,254 | $14.3K | $15.3K | 0.43% | +$946 |
| McKesson Corporation(MCK) | 20,238 | 17,279 | -2,959 | $15.3K | $14.8K | 0.42% | -$539 |
| Yum! Brands, Inc.(YUM) | 107,515 | 105,294 | -2,221 | $17.2K | $14.4K | 0.41% | -$2.8K |
| Eli Lilly and Company(LLY) | 11,056 | 11,774 | +718 | $13.3K | $13.6K | 0.39% | +$363 |
| Zoetis Inc.CL A(ZTS) | 205,182 | 186,986 | -18,196 | $14.7K | $13.1K | 0.37% | -$1.7K |
| Exxonmobil Holdings Corp | 0 | 80,199 | +80,199 | $0 | $13.1K | 0.37% | +$13.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 78,265 | 70,524 | -7,741 | $9.7K | $12.9K | 0.37% | +$3.2K |
| Lockheed Martin Corporation(LMT) | 28,396 | 25,320 | -3,076 | $14.5K | $12.9K | 0.37% | -$1.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 155,619 | 154,820 | -799 | $13.0K | $12.8K | 0.36% | -$188 |
| SLB N.V.(SLB) | 276,476 | 258,179 | -18,297 | $12.9K | $12.6K | 0.36% | -$274 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 131,186 | 128,636 | -2,550 | $12.7K | $12.5K | 0.35% | -$208 |
| Burlington Stores, Inc.(BURL) | 45,435 | 46,411 | +976 | $14.4K | $12.4K | 0.35% | -$2.0K |
| Netflix, Inc.(NFLX) | 126,291 | 177,021 | +50,730 | $9.0K | $12.3K | 0.35% | +$3.3K |
| Leidos Holdings, Inc.(LDOS) | 101,638 | 98,457 | -3,181 | $10.5K | $12.0K | 0.34% | +$1.5K |
| Constellation Brands, Inc.CL A(STZ) | 116,903 | 105,986 | -10,917 | $16.3K | $12.0K | 0.34% | -$4.3K |
| T. Rowe Price Group, Inc.(TROW) | 124,691 | 110,404 | -14,287 | $14.2K | $11.5K | 0.33% | -$2.7K |
| AerCap Holdings N.V.SHS(AER) | 78,901 | 78,195 | -706 | $11.5K | $11.2K | 0.32% | -$279 |
| The Procter & Gamble Company(PG) | 74,273 | 74,955 | +682 | $10.9K | $10.9K | 0.31% | -$2 |
| NextEra Energy, Inc.(NEE) | 149,140 | 141,215 | -7,925 | $13.1K | $10.7K | 0.30% | -$2.4K |
| Ishares TrMSCI EAFE ETF | 102,515 | 98,637 | -3,878 | $10.6K | $10.2K | 0.29% | -$402 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 120,058 | 113,823 | -6,235 | $10.3K | $10.1K | 0.29% | -$225 |
| Boston Scientific Corporation(BSX) | 212,957 | 230,064 | +17,107 | $9.1K | $10.0K | 0.28% | +$953 |
| Berkshire Hathaway Inc DelCL B | 18,449 | 19,436 | +987 | $9.2K | $9.7K | 0.27% | +$446 |
| Archer Daniels Midland Co | 127,531 | 121,181 | -6,350 | $9.7K | $9.6K | 0.27% | -$124 |
| International Business Machines Corporation(IBM) | 44,944 | 43,181 | -1,763 | $12.6K | $9.5K | 0.27% | -$3.1K |
| Mondelez International, Inc.CL A(MDLZ) | 160,465 | 159,970 | -495 | $9.3K | $9.2K | 0.26% | -$32 |
| Pfizer Inc.(PFE) | 334,402 | 311,647 | -22,755 | $8.1K | $8.9K | 0.25% | +$836 |
| Union Pacific Corporation(UNP) | 32,055 | 31,939 | -116 | $8.7K | $8.7K | 0.25% | -$27 |
| Norfolk Southern Corporation(NSC) | 28,414 | 27,831 | -583 | $8.9K | $8.6K | 0.24% | -$339 |
| NIKE, Inc.CL B(NKE) | 290,918 | 242,151 | -48,767 | $11.9K | $8.6K | 0.24% | -$3.4K |
| Linde plcSHS(LIN) | 24,787 | 17,905 | -6,882 | $12.9K | $8.5K | 0.24% | -$4.4K |
| Adobe Inc.(ADBE) | 46,560 | 35,188 | -11,372 | $9.5K | $8.4K | 0.24% | -$1.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 21,091 | 20,852 | -239 | $7.8K | $7.8K | 0.22% | -$1 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,461 | 95,538 | -1,923 | $8.1K | $7.8K | 0.22% | -$320 |
| Shell plcADS(SHEL) | 79,888 | 77,710 | -2,178 | $6.2K | $7.4K | 0.21% | +$1.2K |
| Philip Morris International Inc.(PM) | 37,804 | 37,220 | -584 | $6.8K | $7.1K | 0.20% | +$263 |
| Qnity Electronics, Inc.(Q) | 57,927 | 56,355 | -1,572 | $9.5K | $7.1K | 0.20% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 122,122 | 112,215 | -9,907 | $7.0K | $7.0K | 0.20% | -$35 |
| Honeywell Intl Inc | 33,637 | 32,874 | -763 | $7.5K | $6.9K | 0.20% | -$597 |
| L3Harris Technologies, Inc.(LHX) | 27,881 | 28,856 | +975 | $8.1K | $6.8K | 0.19% | -$1.3K |