Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,776 | 85,682 | -94 | $24.82M | $28.53M | 4.77% | +$3.71M |
| Broadcom Inc.(AVGO) | 68,416 | 68,275 | -141 | $25.84M | $23.98M | 4.01% | -$1.87M |
| Microsoft Corporation(MSFT) | 43,228 | 45,362 | +2,134 | $16.12M | $23.27M | 3.89% | +$7.14M |
| NVIDIA Corporation(NVDA) | 95,419 | 96,258 | +839 | $19.09M | $21.98M | 3.68% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 62,014 | 61,973 | -41 | $22.16M | $21.32M | 3.57% | -$838.3K |
| AbbVie Inc.(ABBV) | 65,323 | 65,204 | -119 | $16.44M | $17.06M | 2.85% | +$618.8K |
| JPMorgan Chase & Co.(JPM) | 49,116 | 48,973 | -143 | $16.08M | $16.20M | 2.71% | +$124.9K |
| Exxonmobil Holdings Corp | 0 | 91,182 | +91,182 | $0 | $14.84M | 2.48% | +$14.84M |
| Mastercard IncorporatedCL A(MA) | 26,909 | 26,908 | -1 | $13.82M | $14.84M | 2.48% | +$1.02M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 75,165 | 75,645 | +480 | $14.32M | $14.81M | 2.48% | +$487.1K |
| Palo Alto Networks, Inc.(PANW) | 40,705 | 35,255 | -5,450 | $13.88M | $14.01M | 2.34% | +$125.9K |
| Amazon.com, Inc.(AMZN) | 54,589 | 54,903 | +314 | $13.01M | $13.68M | 2.29% | +$668.3K |
| Thermo Fisher Scientific Inc.(TMO) | 17,562 | 17,562 | 0 | $8.80M | $11.85M | 1.98% | +$3.05M |
| HEICO Corporation(HEI) | 35,875 | 35,886 | +11 | $12.78M | $10.88M | 1.82% | -$1.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,644 | 38,872 | +29,228 | $7.36M | $10.29M | 1.72% | +$2.93M |
| Merck & Co., Inc.(MRK) | 67,296 | 68,264 | +968 | $8.65M | $9.92M | 1.66% | +$1.27M |
| Quanta Svcs Inc | 10,974 | 10,961 | -13 | $7.90M | $7.04M | 1.18% | -$859.2K |
| Target Corporation(TGT) | 41,633 | 43,826 | +2,193 | $5.44M | $6.87M | 1.15% | +$1.43M |
| Eli Lilly and Company(LLY) | 5,580 | 5,797 | +217 | $6.69M | $6.71M | 1.12% | +$15.0K |
| Amphenol CorpCL A | 37,942 | 76,544 | +38,602 | $6.69M | $6.45M | 1.08% | -$237.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,913 | 7,029 | +116 | $6.99M | $6.33M | 1.06% | -$662.8K |
| Danaher Corporation(DHR) | 43,078 | 27,734 | -15,344 | $8.21M | $6.14M | 1.03% | -$2.06M |
| Ishares TrRUSSELL 2000 ETF | 21,986 | 22,110 | +124 | $6.61M | $6.14M | 1.03% | -$461.5K |
| Chevron Corporation(CVX) | 25,780 | 27,167 | +1,387 | $4.27M | $5.55M | 0.93% | +$1.27M |
| Costco Wholesale Corporation(COST) | 6,005 | 6,019 | +14 | $5.62M | $5.48M | 0.92% | -$138.1K |
| Alphabet Inc.CL C(GOOG) | 16,048 | 15,889 | -159 | $5.67M | $5.41M | 0.91% | -$256.5K |
| The Procter & Gamble Company(PG) | 36,460 | 36,996 | +536 | $5.35M | $5.37M | 0.90% | +$28.4K |
| KLA Corporation(KLAC) | 26,405 | 26,793 | +388 | $7.97M | $5.22M | 0.87% | -$2.74M |
| Walmart Inc.(WMT) | 49,115 | 48,945 | -170 | $5.56M | $5.09M | 0.85% | -$476.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,410 | 6,599 | +189 | $4.79M | $5.03M | 0.84% | +$245.9K |
| Lowe's Companies, Inc.(LOW) | 26,362 | 26,673 | +311 | $5.81M | $4.92M | 0.82% | -$897.0K |
| Intercontinental Exchange, Inc.(ICE) | 28,773 | 28,466 | -307 | $3.54M | $4.33M | 0.72% | +$785.4K |
| Visa Inc.CL A(V) | 11,649 | 11,657 | +8 | $4.00M | $4.19M | 0.70% | +$192.0K |
| United Rentals, Inc.(URI) | 4,081 | 4,081 | 0 | $4.62M | $4.08M | 0.68% | -$539.1K |
| Ametek Inc | 16,217 | 16,217 | 0 | $3.92M | $4.02M | 0.67% | +$93.9K |
| Johnson & Johnson(JNJ) | 15,138 | 15,162 | +24 | $3.84M | $4.01M | 0.67% | +$169.4K |
| O'Reilly Automotive, Inc.(ORLY) | 47,869 | 45,368 | -2,501 | $4.41M | $3.87M | 0.65% | -$533.4K |
| Linde plcSHS(LIN) | 7,911 | 7,995 | +84 | $4.11M | $3.79M | 0.63% | -$310.5K |
| The TJX Companies, Inc.(TJX) | 27,914 | 27,869 | -45 | $4.23M | $3.69M | 0.62% | -$541.6K |
| SLB N.V.(SLB) | 71,737 | 73,407 | +1,670 | $3.34M | $3.58M | 0.60% | +$241.3K |
| S&P Global Inc.(SPGI) | 8,918 | 8,911 | -7 | $3.63M | $3.52M | 0.59% | -$116.8K |
| Abbott Laboratories | 33,504 | 33,384 | -120 | $3.04M | $3.30M | 0.55% | +$259.2K |
| The Home Depot, Inc.(HD) | 11,415 | 11,380 | -35 | $4.03M | $3.24M | 0.54% | -$788.2K |
| Ishares TrU S TECH ETF | 12,153 | 12,074 | -79 | $3.07M | $3.20M | 0.53% | +$133.1K |
| QUALCOMM Incorporated(QCOM) | 16,924 | 16,927 | +3 | $3.13M | $3.12M | 0.52% | -$12.1K |
| TransDigm Group Incorporated(TDG) | 2,988 | 2,861 | -127 | $3.98M | $3.10M | 0.52% | -$882.8K |
| Illinois Tool Works Inc.(ITW) | 11,853 | 11,860 | +7 | $3.21M | $3.05M | 0.51% | -$154.5K |
| Ishares TrISHS 1 5YR INVS | 48,933 | 53,946 | +5,013 | $2.56M | $2.76M | 0.46% | +$199.1K |
| Schwab Strategic TrUS LRG CAP ETF | 92,091 | 92,087 | -4 | $2.71M | $2.76M | 0.46% | +$52.4K |
| Newmont Corporation(NEM) | 22,792 | 23,440 | +648 | $2.13M | $2.70M | 0.45% | +$574.8K |
| Stryker Corporation(SYK) | 9,756 | 9,450 | -306 | $3.07M | $2.60M | 0.44% | -$469.2K |
| Schwab Strategic TrUS LCAP GR ETF | 72,318 | 70,673 | -1,645 | $2.45M | $2.54M | 0.42% | +$92.0K |
| EMCOR Group, Inc.(EME) | 3,360 | 3,360 | 0 | $2.79M | $2.54M | 0.42% | -$253.3K |
| Blackstone Inc.(BX) | 22,254 | 22,589 | +335 | $2.62M | $2.53M | 0.42% | -$86.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 48,421 | 50,613 | +2,192 | $2.43M | $2.53M | 0.42% | +$98.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 30,127 | 32,175 | +2,048 | $2.43M | $2.52M | 0.42% | +$95.8K |
| Medpace Holdings, Inc.(MEDP) | 490 | 4,011 | +3,521 | $259.5K | $2.50M | 0.42% | +$2.24M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 15,359 | +15,359 | $0 | $2.42M | 0.41% | +$2.42M |
| Fidelity Covington TrustMSCI Information Technology Index | 8,018 | 7,981 | -37 | $2.29M | $2.39M | 0.40% | +$105.0K |
| Capital One Financial Corporation(COF) | 12,262 | 12,262 | 0 | $2.46M | $2.37M | 0.40% | -$92.6K |
| Ishares TrIBOXX INV CP ETF | 23,134 | 23,134 | 0 | $2.52M | $2.36M | 0.40% | -$159.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 99,670 | 98,489 | -1,181 | $2.42M | $2.34M | 0.39% | -$87.8K |
| Bristol-Myers Squibb Company(BMY) | 36,580 | 36,580 | 0 | $2.11M | $2.28M | 0.38% | +$174.9K |
| Casey's General Stores, Inc.(CASY) | 3,635 | 3,722 | +87 | $2.89M | $2.26M | 0.38% | -$624.4K |
| RTX Corporation(RTX) | 12,042 | 12,000 | -42 | $2.28M | $2.23M | 0.37% | -$56.9K |
| Vanguard Star FdsVG TL INTL STK F | 25,591 | 25,364 | -227 | $2.19M | $2.15M | 0.36% | -$32.8K |
| Ishares TrPFD AND INCM SEC | 70,136 | 72,467 | +2,331 | $2.14M | $2.14M | 0.36% | -$670 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,252 | 26,252 | +1,000 | $2.09M | $2.13M | 0.36% | +$38.7K |
| L3Harris Technologies, Inc.(LHX) | 8,990 | 8,990 | 0 | $2.61M | $2.13M | 0.36% | -$483.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,860 | 12,630 | +2,770 | $1.56M | $2.13M | 0.36% | +$562.8K |
| Schwab Strategic TrUS SML CAP ETF | 61,980 | 61,843 | -137 | $2.24M | $2.02M | 0.34% | -$221.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,646 | 8,640 | -6 | $2.10M | $2.00M | 0.33% | -$104.8K |
| Dover Corporation(DOV) | 10,871 | 10,573 | -298 | $2.44M | $1.98M | 0.33% | -$460.6K |
| Emerson Electric Co.(EMR) | 12,102 | 12,103 | +1 | $1.73M | $1.88M | 0.31% | +$144.9K |
| Schwab Strategic TrUS LCAP VA ETF | 59,583 | 55,825 | -3,758 | $2.07M | $1.86M | 0.31% | -$214.5K |
| Ecolab Inc.(ECL) | 6,543 | 6,545 | +2 | $1.82M | $1.80M | 0.30% | -$26.0K |
| International Business Machines Corporation(IBM) | 7,990 | 7,915 | -75 | $2.25M | $1.74M | 0.29% | -$506.1K |
| Ishares TrCORE S P MCP ETF | 23,972 | 23,972 | 0 | $1.85M | $1.72M | 0.29% | -$123.6K |
| Bank Of Amer Corp | 31,856 | 31,573 | -283 | $1.82M | $1.72M | 0.29% | -$96.6K |
| PepsiCo, Inc.(PEP) | 13,607 | 13,560 | -47 | $1.84M | $1.72M | 0.29% | -$124.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,724 | 6,766 | +42 | $1.59M | $1.58M | 0.26% | -$12.5K |
| Deere & Company(DE) | 2,327 | 2,327 | 0 | $1.48M | $1.56M | 0.26% | +$86.8K |
| Axon Enterprise, Inc.(AXON) | 3,767 | 3,634 | -133 | $2.11M | $1.54M | 0.26% | -$576.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,262 | 9,297 | +35 | $1.46M | $1.44M | 0.24% | -$20.8K |
| Applied Matls Inc | 2,770 | 2,730 | -40 | $2.00M | $1.40M | 0.23% | -$606.6K |
| Aflac Incorporated(AFL) | 12,432 | 12,432 | 0 | $1.46M | $1.39M | 0.23% | -$68.0K |
| Parker-Hannifin Corporation(PH) | 1,406 | 1,406 | 0 | $1.38M | $1.34M | 0.22% | -$31.9K |
| Amgen Inc.(AMGN) | 3,175 | 3,175 | 0 | $1.15M | $1.34M | 0.22% | +$188.5K |
| Cisco Systems, Inc.(CSCO) | 12,419 | 12,421 | +2 | $1.46M | $1.34M | 0.22% | -$121.8K |
| Philip Morris International Inc.(PM) | 6,957 | 6,990 | +33 | $1.26M | $1.33M | 0.22% | +$75.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,685 | 6,369 | +684 | $1.21M | $1.32M | 0.22% | +$115.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,999 | 1,890 | -109 | $1.37M | $1.32M | 0.22% | -$48.2K |
| Cintas Corporation(CTAS) | 6,300 | 6,300 | 0 | $1.07M | $1.23M | 0.21% | +$157.4K |
| Centene Corporation(CNC) | 19,706 | 19,706 | 0 | $1.26M | $1.22M | 0.20% | -$40.8K |
| CME Group Inc.(CME) | 4,420 | 4,360 | -60 | $976.1K | $1.14M | 0.19% | +$166.2K |
| American Express Company(AXP) | 3,686 | 3,686 | 0 | $1.25M | $1.12M | 0.19% | -$125.9K |
| Ishares TrRUS MID CAP ETF | 10,731 | 10,308 | -423 | $1.18M | $1.10M | 0.18% | -$83.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,059 | 18,175 | +7,116 | $660.1K | $1.08M | 0.18% | +$417.9K |
| AT&T Inc.(T) | 40,148 | 44,135 | +3,987 | $831.1K | $1.08M | 0.18% | +$245.8K |
| Uber Technologies, Inc.(UBER) | 20,411 | 15,700 | -4,711 | $1.47M | $1.08M | 0.18% | -$397.3K |