Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,124 | 90,332 | -3,792 | $31.81M | $43.14M | 4.39% | +$11.33M |
| Apple Inc.(AAPL) | 147,567 | 142,794 | -4,773 | $37.45M | $41.32M | 4.21% | +$3.87M |
| Alphabet Inc.(GOOG) | 110,442 | 106,339 | -4,103 | $31.68M | $37.57M | 3.83% | +$5.89M |
| SCHWAB STRATEGIC TR | 553,828 | 579,556 | +25,728 | $27.10M | $30.58M | 3.11% | +$3.48M |
| BERKSHIRE HATHAWAY INC DEL | 55,068 | 55,103 | +35 | $26.39M | $27.57M | 2.81% | +$1.18M |
| AMPHENOL CORP | 144,299 | 142,428 | -1,871 | $18.23M | $25.11M | 2.56% | +$6.88M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 480,901 | +480,901 | $0 | $24.37M | 2.48% | +$24.37M |
| JPMorgan Chase & Co.(JPM) | 73,486 | 73,122 | -364 | $21.62M | $23.93M | 2.44% | +$2.32M |
| Rockwell Automation, Inc.(ROK) | 46,807 | 46,611 | -196 | $16.80M | $23.08M | 2.35% | +$6.28M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 234,462 | +234,462 | $0 | $22.93M | 2.33% | +$22.93M |
| SCHWAB STRATEGIC TR | 734,136 | 729,227 | -4,909 | $20.45M | $22.68M | 2.31% | +$2.23M |
| ISHARES TR MSCI USA QLT FCT | 55,295 | 90,297 | +35,002 | $10.61M | $19.81M | 2.02% | +$9.21M |
| FedEx Corporation(FDX) | 57,982 | 57,090 | -892 | $20.65M | $17.88M | 1.82% | -$2.78M |
| Eli Lilly and Company(LLY) | 8,200 | 14,418 | +6,218 | $7.54M | $17.29M | 1.76% | +$9.75M |
| ISHARES TR MSCI INTL MOMENT | 315,194 | 322,958 | +7,764 | $15.14M | $17.22M | 1.75% | +$2.09M |
| The TJX Companies, Inc.(TJX) | 114,128 | 113,301 | -827 | $18.23M | $17.17M | 1.75% | -$1.06M |
| Sony Group Corporation(SONY) | 830,909 | 854,132 | +23,223 | $17.20M | $17.13M | 1.74% | -$65.9K |
| MercadoLibre, Inc.(MELI) | 10,335 | 9,812 | -523 | $17.87M | $16.65M | 1.70% | -$1.21M |
| Visa Inc.(V) | 48,612 | 48,107 | -505 | $14.69M | $16.51M | 1.68% | +$1.81M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 93,899 | 157,363 | +63,464 | $9.08M | $16.36M | 1.67% | +$7.28M |
| NVIDIA Corporation(NVDA) | 52,443 | 79,167 | +26,724 | $9.15M | $15.84M | 1.61% | +$6.69M |
| SPDR SERIES TRUST ST STR PR SP1500 | 128,874 | 171,433 | +42,559 | $10.19M | $15.56M | 1.58% | +$5.38M |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 694,444 | 688,349 | -6,095 | $15.29M | $15.11M | 1.54% | -$181.1K |
| Bank OZK(OZK) | 294,843 | 289,305 | -5,538 | $13.53M | $15.07M | 1.53% | +$1.54M |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 172,574 | +172,574 | $0 | $14.75M | 1.50% | +$14.75M |
| SCHWAB STRATEGIC TR | 348,345 | 359,305 | +10,960 | $13.33M | $14.26M | 1.45% | +$929.5K |
| Medpace Holdings, Inc.(MEDP) | 27,625 | 26,548 | -1,077 | $13.27M | $14.06M | 1.43% | +$794.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,362 | 66,033 | +2,671 | $12.16M | $14.05M | 1.43% | +$1.89M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 132,092 | +132,092 | $0 | $12.98M | 1.32% | +$12.98M |
| ISHARES TR | 279,159 | 107,436 | -171,723 | $33.11M | $12.62M | 1.28% | -$20.49M |
| VANGUARD WELLINGTON FD | 117,522 | 50,284 | -67,238 | $23.16M | $12.55M | 1.28% | -$10.62M |
| Chemed Corporation(CHE) | 26,725 | 26,608 | -117 | $10.10M | $12.39M | 1.26% | +$2.30M |
| ISHARES TR CORE MSCI EAFE | 107,447 | 128,258 | +20,811 | $9.73M | $12.39M | 1.26% | +$2.66M |
| Cintas Corporation(CTAS) | 71,826 | 72,458 | +632 | $12.15M | $12.32M | 1.25% | +$175.0K |
| ISHARES TR | 351,174 | 125,676 | -225,498 | $33.34M | $11.88M | 1.21% | -$21.47M |
| The Home Depot, Inc.(HD) | 33,778 | 32,830 | -948 | $11.11M | $11.58M | 1.18% | +$469.3K |
| ISHARES INC CORE MSCI EMKT | 5,032 | 137,664 | +132,632 | $351.0K | $11.40M | 1.16% | +$11.05M |
| KLA Corporation(KLAC) | 0 | 35,503 | +35,503 | $0 | $10.71M | 1.09% | +$10.71M |
| Verizon Communications Inc.(VZ) | 234,920 | 233,477 | -1,443 | $11.79M | $9.89M | 1.01% | -$1.91M |
| American Tower Corporation(AMT) | 59,285 | 59,299 | +14 | $10.23M | $9.70M | 0.99% | -$532.0K |
| CDW Corporation(CDW) | 70,093 | 68,775 | -1,318 | $8.48M | $9.67M | 0.98% | +$1.19M |
| The Walt Disney Company(DIS) | 102,807 | 99,773 | -3,034 | $9.91M | $9.60M | 0.98% | -$305.5K |
| ISHARES TR | 209,768 | 115,086 | -94,682 | $17.32M | $9.45M | 0.96% | -$7.87M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,748 | 31,176 | +8,428 | $5.41M | $9.45M | 0.96% | +$4.04M |
| VANGUARD WORLD FD INF TECH ETF | 0 | 78,766 | +78,766 | $0 | $9.41M | 0.96% | +$9.41M |
| EA SERIES TRUST FREEDOM 100 EM | 113,975 | 122,555 | +8,580 | $6.23M | $8.93M | 0.91% | +$2.71M |
| Broadcom Inc.(AVGO) | 10,924 | 23,244 | +12,320 | $3.38M | $8.78M | 0.89% | +$5.40M |
| Omnicom Group Inc.(OMC) | 120,797 | 116,231 | -4,566 | $9.10M | $8.47M | 0.86% | -$632.1K |
| SPDR Gold MiniShares(GLDM) | 90,000 | 96,935 | +6,935 | $8.34M | $7.70M | 0.78% | -$643.5K |
| ASML HLDG NV N Y REGISTRY SHS | 4,178 | 3,741 | -437 | $5.52M | $7.44M | 0.76% | +$1.92M |
| SCHWAB STRATEGIC TR | 174,536 | 175,158 | +622 | $5.66M | $6.67M | 0.68% | +$1.01M |
| WisdomTree, Inc.(WT) | 133,059 | 129,848 | -3,211 | $6.70M | $6.54M | 0.67% | -$160.3K |
| SCHWAB STRATEGIC TR | 174,124 | 166,356 | -7,768 | $5.74M | $6.03M | 0.61% | +$294.7K |
| SPDR INDEX SHS FDS ST STR MSCI EM | 48,207 | 74,171 | +25,964 | $3.34M | $5.93M | 0.60% | +$2.58M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,841 | 116,463 | +26,622 | $4.10M | $5.87M | 0.60% | +$1.77M |
| ISHARES TR INTL EQTY FACTOR | 90,090 | 142,558 | +52,468 | $3.51M | $5.84M | 0.59% | +$2.33M |
| SPDR Gold Shares(GLD) | 16,050 | 15,728 | -322 | $6.91M | $5.79M | 0.59% | -$1.11M |
| Valmont Industries, Inc.(VMI) | 0 | 9,857 | +9,857 | $0 | $5.69M | 0.58% | +$5.69M |
| ISHARES INC ESG AWR MSCI EM | 63,813 | 88,811 | +24,998 | $2.90M | $4.86M | 0.49% | +$1.96M |
| Microsoft Corporation(MSFT) | 12,880 | 12,163 | -717 | $4.77M | $4.54M | 0.46% | -$230.7K |
| ISHARES TR IBDS DEC28 ETF | 95,471 | 170,474 | +75,003 | $2.42M | $4.30M | 0.44% | +$1.89M |
| ISHARES TR | 59,739 | 81,232 | +21,493 | $3.14M | $4.26M | 0.43% | +$1.12M |
| Meta Platforms, Inc.(META) | 9,920 | 7,406 | -2,514 | $5.68M | $4.17M | 0.42% | -$1.50M |
| FEDEX FGHT HLDG CO INC | 0 | 27,540 | +27,540 | $0 | $4.16M | 0.42% | +$4.16M |
| Alphabet Inc.(GOOG) | 14,444 | 11,529 | -2,915 | $4.15M | $4.12M | 0.42% | -$33.4K |
| Micron Technology, Inc.(MU) | 3,712 | 3,381 | -331 | $1.25M | $3.90M | 0.40% | +$2.65M |
| Tesla, Inc.(TSLA) | 8,057 | 7,766 | -291 | $3.00M | $3.27M | 0.33% | +$271.2K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 41,433 | 41,320 | -113 | $2.74M | $3.07M | 0.31% | +$330.7K |
| SCHWAB STRATEGIC TR | 63,032 | 63,063 | +31 | $2.92M | $3.06M | 0.31% | +$140.2K |
| Live Nation Entertainment, Inc.(LYV) | 22,331 | 15,745 | -6,586 | $3.41M | $2.88M | 0.29% | -$522.6K |
| SCHWAB STRATEGIC TR | 59,245 | 59,461 | +216 | $2.77M | $2.86M | 0.29% | +$92.2K |
| ISHARES TR | 90,707 | 117,263 | +26,556 | $2.11M | $2.72M | 0.28% | +$606.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,470 | 5,136 | -334 | $3.07M | $2.70M | 0.28% | -$369.7K |
| Oracle Corporation(ORCL) | 18,158 | 18,158 | 0 | $2.67M | $2.66M | 0.27% | -$10.2K |
| ISHARES TR | 87,399 | 119,446 | +32,047 | $1.91M | $2.60M | 0.27% | +$690.8K |
| Datadog, Inc.(DDOG) | 17,569 | 9,623 | -7,946 | $2.07M | $2.51M | 0.26% | +$431.4K |
| SCHWAB STRATEGIC TR | 84,152 | 80,934 | -3,218 | $2.16M | $2.38M | 0.24% | +$224.2K |
| ISHARES TR IBONDS 27 ETF | 75,236 | 92,429 | +17,193 | $1.82M | $2.24M | 0.23% | +$414.9K |
| Rollins, Inc.(ROL) | 54,307 | 49,814 | -4,493 | $2.90M | $2.08M | 0.21% | -$821.3K |
| ISHARES TR | 2,916 | 2,425 | -491 | $1.90M | $1.82M | 0.18% | -$88.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,178 | 19,581 | -50,597 | $6.43M | $1.79M | 0.18% | -$4.64M |
| Booking Holdings Inc.(BKNG) | 782 | 9,724 | +8,942 | $3.29M | $1.73M | 0.18% | -$1.56M |
| INTUITIVE SURGICAL INC | 87,399 | 4,115 | -83,284 | $1.91M | $1.64M | 0.17% | -$276.7K |
| Citigroup Inc.(C) | 9,727 | 9,773 | +46 | $1.10M | $1.37M | 0.14% | +$264.8K |
| Axsome Therapeutics, Inc.(AXSM) | 5,560 | 5,560 | 0 | $939.8K | $1.36M | 0.14% | +$421.2K |
| Insulet Corporation(PODD) | 13,461 | 8,909 | -4,552 | $2.82M | $1.36M | 0.14% | -$1.47M |
| Arthur J. Gallagher & Co.(AJG) | 6,241 | 5,623 | -618 | $1.35M | $1.29M | 0.13% | -$60.8K |
| The Sherwin-Williams Company(SHW) | 5,345 | 3,710 | -1,635 | $1.71M | $1.28M | 0.13% | -$435.9K |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 52,830 | 33,090 | -19,740 | $1.84M | $1.17M | 0.12% | -$668.6K |
| Amazon.com, Inc.(AMZN) | 4,641 | 4,641 | 0 | $966.6K | $1.11M | 0.11% | +$139.6K |
| ServiceNow, Inc.(NOW) | 16,285 | 11,087 | -5,198 | $1.70M | $1.10M | 0.11% | -$601.9K |
| Axon Enterprise, Inc.(AXON) | 4,154 | 1,878 | -2,276 | $1.76M | $1.05M | 0.11% | -$711.3K |
| MSCI Inc.(MSCI) | 2,478 | 1,689 | -789 | $1.34M | $945.9K | 0.10% | -$389.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 930 | 1,899 | +969 | $415.3K | $943.3K | 0.10% | +$528.0K |
| SCHWAB STRATEGIC TR | 34,931 | 33,295 | -1,636 | $864.5K | $922.3K | 0.09% | +$57.7K |
| Shopify Inc.(SHOP) | 18,088 | 7,725 | -10,363 | $2.15M | $882.0K | 0.09% | -$1.26M |
| The Procter & Gamble Company(PG) | 5,294 | 5,294 | 0 | $764.7K | $776.3K | 0.08% | +$11.6K |
| The Toronto-Dominion Bank(TD) | 6,032 | 6,032 | 0 | $562.8K | $732.5K | 0.07% | +$169.6K |
| SCHWAB STRATEGIC TR | 18,222 | 18,429 | +207 | $530.8K | $623.6K | 0.06% | +$92.8K |
| APPLIED MATLS INC | 800 | 800 | 0 | $273.4K | $578.4K | 0.06% | +$305.0K |