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Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| NVDANvidia Corporation | Reduced | −15,431 (−15.1%) | 3.8% → 4.0% |
| VLOValero Energy Corp | Reduced | −6,767 (−35.1%) | 0.9% → 1.0% |
| TSMTaiwan Semiconductor Mfg Co Ltd ADR | Increased | +5,411 (+1313.3%) | 0.0% → 0.5% |
| Honeywell Intl Inc | Exited | −10,093 | 0.4% → 0.0% |
| DHRDanaher Corp | Reduced | −9,831 (−81.8%) | 0.4% → 0.1% |
| JPMJ P Morgan Chase & Co | Reduced | −6,567 (−18.5%) | 2.2% → 1.9% |
| DISWalt Disney Co | Reduced | −17,473 (−91.7%) | 0.3% → 0.0% |
| METAMeta Platforms Inc | Increased | +2,465 (+1621.7%) | 0.0% → 0.4% |
| AVGOBroadcom Inc | Reduced | −5,044 (−10.1%) | 3.6% → 3.2% |
| AAPLApple Computer Inc | Reduced | −4,389 (−8.1%) | 2.9% → 3.3% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| MFS Active International ETFCom · 55286W405 | MFSI | 1,360,534 | $44.45M | 8.88% | −13,449 (−1.0%) | Reduced |
| Ishares Core S&P Midcap ETFCom · 464287507 | IJH | 411,154 | $29.58M | 5.91% | −5,126 (−1.2%) | Reduced |
| Nvidia CorporationCom · 67066G104 | NVDA | 86,639 | $19.79M | 3.95% | −15,431 (−15.1%) | Reduced |
| Microsoft CorpCom · 594918104 | MSFT | 35,618 | $18.27M | 3.65% | −2,132 (−5.6%) | Reduced |
| Apple Computer IncCom · 037833100 | AAPL | 49,516 | $16.49M | 3.29% | −4,389 (−8.1%) | Reduced |
| Broadcom IncCom · 11135F101 | AVGO | 44,979 | $15.8M | 3.15% | −5,044 (−10.1%) | Reduced |
| Invesco Bulletshares 2027 ETFCom · 46138J783 | BSCR | 737,031 | $14.41M | 2.88% | −34,874 (−4.5%) | Reduced |
| Alphabet Class ACom · 02079K305 | GOOGL | 40,262 | $13.85M | 2.77% | −3,347 (−7.7%) | Reduced |
| Vanguard FTSE Europe ETFCom · 922042874 | VGK | 140,206 | $12.17M | 2.43% | −1,627 (−1.1%) | Reduced |
| Vanguard MSCI Emerging Markets ETFCom · 922042858 | VWO | 181,299 | $10.75M | 2.15% | −1,941 (−1.1%) | Reduced |
| Morgan StanleyCom · 617446448 | MS | 50,940 | $9.58M | 1.91% | −1,434 (−2.7%) | Reduced |
| Eli Lilly & CoCom · 532457108 | LLY | 8,253 | $9.55M | 1.91% | −272 (−3.2%) | Reduced |
| J P Morgan Chase & CoCom · 46625H100 | JPM | 28,862 | $9.55M | 1.91% | −6,567 (−18.5%) | Reduced |
| Vanguard FTSE Developed Markets ETFCom · 921943858 | VEA | 134,532 | $9.5M | 1.90% | −3,430 (−2.5%) | Reduced |
| KLA CorpCom · 482480100 | KLAC | 47,594 | $9.28M | 1.85% | −754 (−1.6%) | Reduced |
| SPDR S&P 500 ETFCom · 78462F103 | SPY | 12,027 | $9.17M | 1.83% | −173 (−1.4%) | Reduced |
| Cummins Inc.Com · 231021106 | CMI | 15,355 | $7.93M | 1.58% | +374 (+2.5%) | Increased |
| Amazon.com Inc.Com · 023135106 | AMZN | 31,149 | $7.76M | 1.55% | −2,221 (−6.7%) | Reduced |
| Blackrock Financial Class BCom · 09290D101 | BLK | 6,967 | $7.37M | 1.47% | −252 (−3.5%) | Reduced |
| Vanguard Total World Stock ETFCom · 922042742 | VT | 46,439 | $7.33M | 1.46% | −1,204 (−2.5%) | Reduced |
| Johnson & JohnsonCom · 478160104 | JNJ | 26,405 | $6.99M | 1.40% | −799 (−2.9%) | Reduced |
| Invesco Bulletshares 2028 ETFCom · 46138J643 | BSCS | 347,316 | $6.99M | 1.40% | +7,079 (+2.1%) | Increased |
| Corning IncCom · 219350105 | GLW | 45,436 | $6.99M | 1.40% | −780 (−1.7%) | Reduced |
| SPDR Portfolio S&P 500 ETFCom · 78464A854 | SPYM | 72,763 | $6.53M | 1.30% | −707 (−1.0%) | Reduced |
| Pulte Homes, IncCom · 745867101 | PHM | 51,833 | $6.02M | 1.20% | −957 (−1.8%) | Reduced |
| Chevron CorpCom · 166764100 | CVX | 26,608 | $5.43M | 1.08% | −579 (−2.1%) | Reduced |
| Invesco Bulletshares 2027 High Yld ETFCom · 46138J585 | BSJR | 245,109 | $5.42M | 1.08% | +8,442 (+3.6%) | Increased |
| Blackstone IncCom · 09260D107 | BX | 45,764 | $5.13M | 1.02% | −448 (−1.0%) | Reduced |
| Abbvie IncCom · 00287Y109 | ABBV | 18,811 | $4.92M | 0.98% | −436 (−2.3%) | Reduced |
| Valero Energy CorpCom · 91913Y100 | VLO | 12,508 | $4.85M | 0.97% | −6,767 (−35.1%) | Reduced |
| Pepsico Inc.Com · 713448108 | PEP | 37,904 | $4.8M | 0.96% | +6,592 (+21.1%) | Increased |
| EOG Resources IncCom · 26875P101 | EOG | 34,745 | $4.79M | 0.96% | −278 (−0.8%) | Reduced |
| Metlife IncCom · 59156R108 | MET | 50,385 | $4.74M | 0.95% | −1,387 (−2.7%) | Reduced |
| Ares Capital CorporationCom · 04010L103 | ARCC | 228,703 | $4.37M | 0.87% | +4,452 (+2.0%) | Increased |
| Blackstone Secured Lending FundCom · 09261X102 | BXSL | 178,911 | $4.29M | 0.86% | +3,446 (+2.0%) | Increased |
| Eaton Corp PLCCom · G29183103 | ETN | 9,839 | $4.23M | 0.84% | −269 (−2.7%) | Reduced |
| Northrop Grumman CorpCom · 666807102 | NOC | 8,476 | $4.1M | 0.82% | +1,149 (+15.7%) | Increased |
| Fifth Third BancorpCom · 316773100 | FITB | 80,915 | $4.09M | 0.82% | −600 (−0.7%) | Reduced |
| Sofi Technologies IncCom · 83406F102 | SOFI | 256,842 | $4.04M | 0.81% | +15,982 (+6.6%) | Increased |
| Viking Holdings Ltd.Com · G93A5A101 | VIK | 50,692 | $3.97M | 0.79% | +1,836 (+3.8%) | Increased |
| Capital One FinancialCom · 14040H105 | COF | 18,932 | $3.66M | 0.73% | −41 (−0.2%) | Reduced |
| First Trust Cybersecurity ETFCom · 33734X846 | CIBR | 34,557 | $3.56M | 0.71% | −602 (−1.7%) | Reduced |
| Prologis IncCom · 74340W103 | PLD | 25,267 | $3.28M | 0.66% | −839 (−3.2%) | Reduced |
| Norfolk Southern CorpCom · 655844108 | NSC | 10,491 | $3.24M | 0.65% | −546 (−4.9%) | Reduced |
| Procter & Gamble CoCom · 742718109 | PG | 22,275 | $3.24M | 0.65% | +2,402 (+12.1%) | Increased |
| Nextera Energy IncCom · 65339F101 | NEE | 42,248 | $3.2M | 0.64% | +152 (+0.4%) | Increased |
| Mastercard Inc.Com · 57636Q104 | MA | 5,723 | $3.16M | 0.63% | −684 (−10.7%) | Reduced |
| Welltower IncCom · 95040Q104 | WELL | 12,392 | $2.85M | 0.57% | +29 (+0.2%) | Increased |
| Taiwan Semiconductor Mfg Co Ltd ADRCom · 874039100 | TSM | 5,823 | $2.66M | 0.53% | +5,411 (+1313.3%) | Increased |
| Abbott LaboratoriesCom · 002824100 | ABT | 26,453 | $2.61M | 0.52% | −1,814 (−6.4%) | Reduced |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 8.9% | 8.4% |
| Top 5 weight | 25.7% | 24.8% |
| Top 10 weight | 39.0% | 38.4% |
| Effective positions | 39.9 | 40.7 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| MFSIMFS Active International ETF | 1,344,6428.2% | 1,372,5378.4% | 1,385,2888.5% | 1,373,9838.4% | 1,360,5348.9% |
| IJHIshares Core S&P Midcap ETF | 466,3096.3% | 464,4416.1% | 425,2905.9% | 416,2806.1% | 411,1545.9% |
| NVDANvidia Corporation | 128,7955.0% | 109,2194.1% | 106,2553.8% | 102,0703.8% | 86,6394.0% |
| MSFTMicrosoft Corp | 36,7863.9% | 35,9383.5% | 36,0762.8% | 37,7502.7% | 35,6183.6% |
| AAPLApple Computer Inc | 56,6753.0% | 56,3653.1% | 55,8422.9% | 53,9052.9% | 49,5163.3% |
| AVGOBroadcom Inc | 55,5703.8% | 55,5153.8% | 53,7333.4% | 50,0233.6% | 44,9793.2% |
| BSCRInvesco Bulletshares 2027 ETF | 379,7031.5% | 416,8921.6% | 796,0383.2% | 771,9052.9% | 737,0312.9% |
| GOOGLAlphabet Class A | 54,1962.7% | 48,1313.0% | 46,8922.8% | 43,6092.9% | 40,2622.8% |
| VGKVanguard FTSE Europe ETF | 161,4712.7% | 159,8192.7% | 153,8732.6% | 141,8332.4% | 140,2062.4% |
| VWOVanguard MSCI Emerging Markets ETF | 4,2290.0% | 4,1880.0% | 4,2990.0% | 183,2402.1% | 181,2992.1% |
| MSMorgan Stanley | 52,6661.7% | 52,7601.9% | 55,5511.9% | 52,3742.1% | 50,9401.9% |
| LLYEli Lilly & Co | 9,1471.4% | 9,0832.0% | 8,8831.7% | 8,5251.9% | 8,2531.9% |
| JPMJ P Morgan Chase & Co | 38,3432.5% | 37,9072.4% | 36,4192.2% | 35,4292.2% | 28,8621.9% |
| VEAVanguard FTSE Developed Markets ETF | 127,6461.6% | 130,0961.6% | 133,3571.8% | 137,9621.9% | 134,5321.9% |
| KLACKLA Corp | 6,9751.5% | 6,8751.7% | 5,4761.7% | 48,3482.7% | 47,5941.9% |
Filings used