Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,766 | 35,417 | +651 | $23.88M | $24.82M | 11.59% | +$944.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,280 | 29,405 | +125 | $21.87M | $22.43M | 10.47% | +$559.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 204,753 | 204,475 | -278 | $17.64M | $18.43M | 8.60% | +$787.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 69,929 | 69,637 | -292 | $15.24M | $15.05M | 7.02% | -$192.6K |
| Ishares TrS P 500 GRWT ETF | 103,353 | 104,082 | +729 | $14.21M | $14.81M | 6.91% | +$592.6K |
| Apple Inc.(AAPL) | 26,900 | 27,189 | +289 | $7.78M | $9.05M | 4.23% | +$1.27M |
| Ishares TrRUSSELL 2000 ETF | 23,826 | 23,823 | -3 | $7.16M | $6.62M | 3.09% | -$538.3K |
| Micron Technology, Inc.(MU) | 5,819 | 5,857 | +38 | $6.72M | $6.24M | 2.91% | -$478.5K |
| Microsoft Corporation(MSFT) | 10,770 | 10,773 | +3 | $4.02M | $5.53M | 2.58% | +$1.51M |
| RTX Corporation(RTX) | 36,770 | 28,152 | -8,618 | $6.98M | $5.23M | 2.44% | -$1.75M |
| Invesco Qqq TrUNIT SER 1 | 6,950 | 7,020 | +70 | $5.12M | $5.19M | 2.42% | +$75.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 35,410 | 35,698 | +288 | $5.18M | $4.88M | 2.28% | -$303.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 13,813 | 13,779 | -34 | $4.23M | $4.02M | 1.88% | -$206.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 73,021 | +73,021 | $0 | $3.90M | 1.82% | +$3.90M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 77,156 | +77,156 | $0 | $3.76M | 1.75% | +$3.76M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,521 | 20,985 | +464 | $3.26M | $3.53M | 1.65% | +$278.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,971 | 19,484 | +513 | $3.51M | $3.25M | 1.52% | -$260.6K |
| NVIDIA Corporation(NVDA) | 12,194 | 12,342 | +148 | $2.44M | $2.82M | 1.32% | +$378.8K |
| Dell Technologies Inc.CL C(DELL) | 4,584 | 4,717 | +133 | $1.98M | $2.54M | 1.18% | +$559.7K |
| Lam Research Corporation(LRCX) | 6,884 | 7,065 | +181 | $2.98M | $2.32M | 1.08% | -$662.1K |
| Visa Inc.CL A(V) | 5,720 | 5,899 | +179 | $1.96M | $2.12M | 0.99% | +$157.2K |
| International Business Machines Corporation(IBM) | 7,953 | 7,926 | -27 | $2.24M | $1.74M | 0.81% | -$493.2K |
| Applied Matls Inc | 3,362 | 3,395 | +33 | $2.43M | $1.74M | 0.81% | -$694.6K |
| Broadcom Inc.(AVGO) | 4,379 | 4,544 | +165 | $1.65M | $1.60M | 0.74% | -$58.4K |
| Mastercard IncorporatedCL A(MA) | 2,803 | 2,797 | -6 | $1.44M | $1.54M | 0.72% | +$102.9K |
| Everus Construction Group, Inc.(ECG) | 13,067 | 13,067 | 0 | $2.17M | $1.54M | 0.72% | -$632.8K |
| AbbVie Inc.(ABBV) | 5,070 | 5,407 | +337 | $1.28M | $1.41M | 0.66% | +$138.8K |
| Palo Alto Networks, Inc.(PANW) | 3,339 | 3,537 | +198 | $1.14M | $1.41M | 0.66% | +$266.6K |
| Alphabet Inc.CL A(GOOG) | 3,904 | 4,043 | +139 | $1.40M | $1.39M | 0.65% | -$4.0K |
| Meta Platforms, Inc.CL A(META) | 1,729 | 1,835 | +106 | $974.1K | $1.33M | 0.62% | +$356.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 991 | 4,346 | +3,355 | $756.3K | $1.15M | 0.54% | +$394.3K |
| Cardinal Health, Inc.(CAH) | 4,585 | 4,941 | +356 | $1.09M | $1.10M | 0.51% | +$10.2K |
| Ameren Corporation(AEE) | 10,547 | 10,574 | +27 | $1.19M | $1.05M | 0.49% | -$141.5K |
| Arista Networks, Inc.(ANET) | 4,697 | 5,118 | +421 | $797.9K | $1.04M | 0.49% | +$244.0K |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $1.11M | $969.1K | 0.45% | -$139.6K |
| Amazon.com, Inc.(AMZN) | 2,687 | 3,882 | +1,195 | $640.4K | $967.2K | 0.45% | +$326.8K |
| Marathon Petroleum Corporation(MPC) | 2,347 | 2,368 | +21 | $600.1K | $936.4K | 0.44% | +$336.3K |
| Altria Group, Inc.(MO) | 11,215 | 12,347 | +1,132 | $806.9K | $831.4K | 0.39% | +$24.5K |
| AT&T Inc.(T) | 27,618 | 30,736 | +3,118 | $571.7K | $750.0K | 0.35% | +$178.3K |
| Oracle Corporation(ORCL) | 4,722 | 5,267 | +545 | $692.0K | $723.2K | 0.34% | +$31.2K |
| Merck & Co., Inc.(MRK) | 4,388 | 4,970 | +582 | $563.9K | $722.2K | 0.34% | +$158.3K |
| Snowflake Inc.(SNOW) | 1,848 | 2,105 | +257 | $470.3K | $714.8K | 0.33% | +$244.5K |
| Alphabet Inc.CL C(GOOG) | 2,055 | 2,086 | +31 | $726.1K | $710.8K | 0.33% | -$15.3K |
| Gilead Sciences, Inc.(GILD) | 4,151 | 4,732 | +581 | $524.4K | $705.3K | 0.33% | +$180.9K |
| Vertiv Holdings CoCL A(VRT) | 2,652 | 2,903 | +251 | $887.9K | $700.5K | 0.33% | -$187.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 3,098 | 3,483 | +385 | $842.5K | $678.5K | 0.32% | -$164.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,789 | 2,049 | +260 | $671.4K | $676.5K | 0.32% | +$5.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,208 | 3,555 | +347 | $374.3K | $665.0K | 0.31% | +$290.7K |
| L3Harris Technologies, Inc.(LHX) | 2,462 | 2,786 | +324 | $715.4K | $659.7K | 0.31% | -$55.8K |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $1.09M | $658.8K | 0.31% | -$434.2K |
| Amgen Inc.(AMGN) | 1,327 | 1,561 | +234 | $480.5K | $658.0K | 0.31% | +$177.4K |
| Bank Of Ny Mellon Corp | 4,188 | 4,243 | +55 | $605.6K | $613.7K | 0.29% | +$8.0K |
| Commerce Bancshares, Inc.(CBSH) | 11,126 | 10,719 | -407 | $642.5K | $586.8K | 0.27% | -$55.7K |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $564.5K | $585.8K | 0.27% | +$21.2K |
| Netflix, Inc.(NFLX) | 8,536 | 8,199 | -337 | $609.5K | $570.5K | 0.27% | -$39.0K |
| Enterprise Products Partners L.P.(EPD) | 13,173 | 15,304 | +2,131 | $484.3K | $545.0K | 0.25% | +$60.7K |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $548.6K | $540.6K | 0.25% | -$7.9K |
| Ares Capital Corporation(ARCC) | 23,524 | 27,763 | +4,239 | $435.9K | $530.3K | 0.25% | +$94.4K |
| Ishares TrCORE S P500 ETF | 678 | 678 | 0 | $507.7K | $519.2K | 0.24% | +$11.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,706 | 9,107 | +1,401 | $434.1K | $512.9K | 0.24% | +$78.8K |
| McKesson Corporation(MCK) | 498 | 595 | +97 | $376.3K | $508.0K | 0.24% | +$131.7K |
| Agilent Technologies, Inc.(A) | 2,891 | 2,929 | +38 | $384.0K | $504.7K | 0.24% | +$120.7K |
| Beacon Financial Corp. | 15,272 | 17,981 | +2,709 | $465.0K | $503.3K | 0.23% | +$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,727 | 6,727 | 0 | $479.3K | $475.0K | 0.22% | -$4.3K |
| Berkshire Hathaway Inc DelCL B | 982 | 951 | -31 | $491.4K | $473.6K | 0.22% | -$17.8K |
| Eli Lilly and Company(LLY) | 441 | 409 | -32 | $528.8K | $473.1K | 0.22% | -$55.7K |
| UGI Corporation(UGI) | 10,987 | 13,247 | +2,260 | $379.5K | $472.5K | 0.22% | +$93.0K |
| Intel Corporation(INTC) | 2,869 | 3,879 | +1,010 | $400.5K | $466.3K | 0.22% | +$65.8K |
| Leidos Holdings, Inc.(LDOS) | 3,787 | 3,631 | -156 | $389.9K | $442.3K | 0.21% | +$52.4K |
| Lowe's Companies, Inc.(LOW) | 2,291 | 2,346 | +55 | $505.1K | $432.3K | 0.20% | -$72.8K |
| BitMine Immersion Technologies Inc(BMNP) | 12,576 | 16,086 | +3,510 | $167.4K | $425.2K | 0.20% | +$257.8K |
| Applied Digital Corp | 14,406 | 17,362 | +2,956 | $537.3K | $423.1K | 0.20% | -$114.2K |
| Galaxy DigitalCL A(GLXY) | 16,533 | 18,250 | +1,717 | $452.0K | $415.0K | 0.19% | -$37.0K |
| Impinj, Inc.(PI) | 2,218 | 2,121 | -97 | $317.7K | $380.3K | 0.18% | +$62.6K |
| Carlisle Companies Incorporated(CSL) | 1,146 | 1,167 | +21 | $415.7K | $376.0K | 0.18% | -$39.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 943 | 950 | +7 | $348.8K | $355.4K | 0.17% | +$6.6K |
| Salesforce, Inc.(CRM) | 1,765 | 1,484 | -281 | $276.5K | $340.7K | 0.16% | +$64.2K |
| Walmart Inc.(WMT) | 6,136 | 3,221 | -2,915 | $695.0K | $334.7K | 0.16% | -$360.2K |
| Regions Financial Corporation(RF) | 12,316 | 12,316 | 0 | $371.9K | $331.1K | 0.15% | -$40.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 862 | 862 | 0 | $317.5K | $328.3K | 0.15% | +$10.7K |
| The Home Depot, Inc.(HD) | 1,167 | 1,115 | -52 | $411.6K | $317.2K | 0.15% | -$94.4K |
| JPMorgan Chase & Co.(JPM) | 961 | 888 | -73 | $314.6K | $293.8K | 0.14% | -$20.8K |
| Phillips 66(PSX) | 0 | 1,035 | +1,035 | $0 | $264.2K | 0.12% | +$264.2K |
| Aerovironment Inc | 1,491 | 1,793 | +302 | $246.1K | $255.0K | 0.12% | +$8.9K |
| Johnson & Johnson(JNJ) | 914 | 957 | +43 | $232.2K | $253.3K | 0.12% | +$21.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,509 | 1,539 | +30 | $206.7K | $247.9K | 0.12% | +$41.3K |
| Adobe Inc.(ADBE) | 1,115 | 1,030 | -85 | $228.6K | $247.1K | 0.12% | +$18.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,977 | 2,977 | 0 | $246.6K | $241.6K | 0.11% | -$5.0K |
| Space Exploration Techn CorpCL A | 1,416 | 1,589 | +173 | $242.0K | $239.6K | 0.11% | -$2.4K |
| Exxonmobil Holdings Corp | 0 | 1,430 | +1,430 | $0 | $232.8K | 0.11% | +$232.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,856 | 2,856 | 0 | $230.1K | $224.0K | 0.10% | -$6.1K |
| NIKE, Inc.CL B(NKE) | 6,442 | 6,166 | -276 | $264.4K | $218.3K | 0.10% | -$46.2K |
| The Allstate Corporation(ALL) | 940 | 952 | +12 | $223.7K | $211.2K | 0.10% | -$12.5K |
| Emerson Electric Co.(EMR) | 0 | 1,337 | +1,337 | $0 | $207.4K | 0.10% | +$207.4K |
| Advanced Micro Devices, Inc.(AMD) | 404 | 0 | -404 | $234.7K | $0 | — | -$234.7K |
| Bank Of Amer Corp | 3,606 | 0 | -3,606 | $205.5K | $0 | — | -$205.5K |
| Enpro Inc.(NPO) | 626 | 0 | -626 | $236.0K | $0 | — | -$236.0K |
| PepsiCo, Inc.(PEP) | 1,594 | 0 | -1,594 | $215.8K | $0 | — | -$215.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 29,552 | 0 | -29,552 | $3.17M | $0 | — | -$3.17M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,919 | 0 | -24,919 | $4.75M | $0 | — | -$4.75M |