Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 351,829 | 343,694 | -8,135 | $101.81M | $114.46M | 7.54% | +$12.65M |
| NVIDIA Corporation(NVDA) | 496,839 | 492,720 | -4,119 | $99.41M | $112.53M | 7.42% | +$13.11M |
| Alphabet Inc.CL A(GOOG) | 288,390 | 285,615 | -2,775 | $103.06M | $98.27M | 6.48% | -$4.79M |
| Amazon.com, Inc.(AMZN) | 312,500 | 309,519 | -2,981 | $74.48M | $77.12M | 5.08% | +$2.64M |
| Microsoft Corporation(MSFT) | 148,926 | 148,488 | -438 | $55.55M | $76.16M | 5.02% | +$20.61M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,470,097 | 1,486,872 | +16,775 | $78.65M | $76.01M | 5.01% | -$2.64M |
| KLA Corporation(KLAC) | 222,332 | 221,227 | -1,105 | $67.08M | $43.12M | 2.84% | -$23.96M |
| Visa Inc.CL A(V) | 110,919 | 110,477 | -442 | $38.06M | $39.70M | 2.62% | +$1.64M |
| Schwab Strategic TrUS TIPS ETF | 0 | 1,577,761 | +1,577,761 | $0 | $39.65M | 2.61% | +$39.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,652 | 85,935 | +1,283 | $31.18M | $32.73M | 2.16% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 86,040 | 85,930 | -110 | $28.16M | $28.43M | 1.87% | +$264.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 412,246 | 401,093 | -11,153 | $28.26M | $27.96M | 1.84% | -$295.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,435 | 14,377 | -58 | $28.72M | $26.05M | 1.72% | -$2.67M |
| Waste Management, Inc.(WM) | 120,059 | 119,266 | -793 | $26.76M | $24.32M | 1.60% | -$2.44M |
| Blackstone Inc.(BX) | 217,697 | 216,044 | -1,653 | $25.62M | $24.22M | 1.60% | -$1.40M |
| Analog Devices, Inc.(ADI) | 62,039 | 60,917 | -1,122 | $24.64M | $24.17M | 1.59% | -$473.6K |
| United Rentals, Inc.(URI) | 23,897 | 23,376 | -521 | $27.07M | $23.39M | 1.54% | -$3.68M |
| iShares Gold TrustISHARES NEW(IAU) | 301,674 | 296,978 | -4,696 | $22.78M | $23.19M | 1.53% | +$414.6K |
| Quanta Svcs Inc | 24,268 | 34,686 | +10,418 | $17.47M | $22.29M | 1.47% | +$4.81M |
| Costco Wholesale Corporation(COST) | 24,252 | 24,263 | +11 | $22.69M | $22.09M | 1.46% | -$599.4K |
| Union Pacific Corporation(UNP) | 80,842 | 80,639 | -203 | $21.99M | $21.94M | 1.45% | -$44.7K |
| NextEra Energy, Inc.(NEE) | 253,797 | 250,538 | -3,259 | $22.28M | $18.98M | 1.25% | -$3.30M |
| Exxonmobil Holdings Corp | 0 | 114,549 | +114,549 | $0 | $18.64M | 1.23% | +$18.64M |
| International Business Machines Corporation(IBM) | 81,560 | 76,411 | -5,149 | $22.94M | $16.81M | 1.11% | -$6.13M |
| Johnson & Johnson(JNJ) | 64,436 | 63,359 | -1,077 | $16.36M | $16.77M | 1.11% | +$408.9K |
| Arthur J. Gallagher & Co.(AJG) | 68,374 | 67,882 | -492 | $15.70M | $15.48M | 1.02% | -$212.1K |
| Garmin Ltd.SHS(GRMN) | 54,039 | 53,376 | -663 | $12.84M | $15.31M | 1.01% | +$2.47M |
| Alphabet Inc.CL C(GOOG) | 45,427 | 43,989 | -1,438 | $16.05M | $14.99M | 0.99% | -$1.06M |
| Marriott International, Inc.CL A(MAR) | 41,935 | 41,424 | -511 | $15.54M | $14.73M | 0.97% | -$807.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 257,240 | 259,961 | +2,721 | $15.17M | $14.73M | 0.97% | -$442.6K |
| Chevron Corporation(CVX) | 69,398 | 68,115 | -1,283 | $11.50M | $13.91M | 0.92% | +$2.41M |
| Ulta Beauty, Inc.(ULTA) | 23,601 | 23,231 | -370 | $10.64M | $12.69M | 0.84% | +$2.04M |
| Ares Capital Corporation(ARCC) | 439,021 | 587,917 | +148,896 | $8.14M | $11.23M | 0.74% | +$3.09M |
| Regency Centers Corporation(REG) | 146,695 | 145,570 | -1,125 | $11.70M | $10.46M | 0.69% | -$1.23M |
| McKesson Corporation(MCK) | 12,131 | 12,056 | -75 | $9.17M | $10.29M | 0.68% | +$1.13M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 199,762 | 194,825 | -4,937 | $10.36M | $10.11M | 0.67% | -$252.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 158,777 | 155,189 | -3,588 | $9.86M | $9.81M | 0.65% | -$52.1K |
| Waters Corporation(WAT) | 20,367 | 19,597 | -770 | $7.64M | $8.61M | 0.57% | +$972.3K |
| Berkshire Hathaway Inc DelCL B | 17,349 | 17,254 | -95 | $8.68M | $8.59M | 0.57% | -$89.6K |
| Ishares TrCore S&P Small Cap ETF | 63,227 | 61,263 | -1,964 | $9.38M | $8.33M | 0.55% | -$1.04M |
| Axsome Therapeutics, Inc.(AXSM) | 44,070 | 44,070 | 0 | $10.79M | $8.13M | 0.54% | -$2.66M |
| Nuvectis Pharma, Inc.(NVCT) | 382,015 | 382,015 | 0 | $7.03M | $8.07M | 0.53% | +$1.04M |
| Ishares TrCORE S P500 ETF | 10,837 | 10,203 | -634 | $8.12M | $7.81M | 0.51% | -$301.8K |
| The Charles Schwab Corporation(SCHW) | 81,615 | 79,277 | -2,338 | $7.53M | $7.75M | 0.51% | +$217.9K |
| S&P Global Inc.(SPGI) | 18,328 | 18,819 | +491 | $7.46M | $7.42M | 0.49% | -$40.7K |
| Bank Of Amer Corp | 136,291 | 136,194 | -97 | $7.77M | $7.41M | 0.49% | -$352.8K |
| Church & Dwight Co., Inc.(CHD) | 79,110 | 77,486 | -1,624 | $7.66M | $7.30M | 0.48% | -$363.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 130,114 | 132,951 | +2,837 | $7.12M | $7.20M | 0.47% | +$84.7K |
| PTC Inc.(PTC) | 51,563 | 51,228 | -335 | $5.86M | $7.19M | 0.47% | +$1.33M |
| Crh Plc ORD | 87,717 | 86,363 | -1,354 | $9.39M | $7.15M | 0.47% | -$2.23M |
| Enterprise Products Partners L.P.(EPD) | 182,920 | 181,408 | -1,512 | $6.72M | $6.46M | 0.43% | -$264.2K |
| AutoZone, Inc.(AZO) | 2,302 | 2,280 | -22 | $7.36M | $6.45M | 0.43% | -$904.6K |
| Dover Corporation(DOV) | 34,005 | 32,957 | -1,048 | $7.63M | $6.16M | 0.41% | -$1.46M |
| Illinois Tool Works Inc.(ITW) | 23,696 | 23,189 | -507 | $6.41M | $5.97M | 0.39% | -$443.0K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 205,799 | 201,250 | -4,549 | $5.48M | $5.70M | 0.38% | +$214.7K |
| The Procter & Gamble Company(PG) | 40,645 | 38,284 | -2,361 | $5.96M | $5.56M | 0.37% | -$398.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,073 | 10,900 | -173 | $5.29M | $4.97M | 0.33% | -$315.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 240,664 | 237,603 | -3,061 | $4.60M | $4.70M | 0.31% | +$95.9K |
| Philip Morris International Inc.(PM) | 25,792 | 24,282 | -1,510 | $4.67M | $4.63M | 0.31% | -$32.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,232 | 6,346 | +114 | $4.28M | $4.45M | 0.29% | +$167.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,824 | 7,824 | 0 | $3.89M | $4.09M | 0.27% | +$204.1K |
| The Toronto-Dominion Bank(TD) | 34,675 | 34,675 | 0 | $4.21M | $4.08M | 0.27% | -$135.2K |
| Novartis AGADR(NVS) | 27,679 | 26,283 | -1,396 | $4.34M | $3.75M | 0.25% | -$590.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,098 | 6,098 | 0 | $3.54M | $3.73M | 0.25% | +$188.1K |
| Corning Incorporated(GLW) | 0 | 23,568 | +23,568 | $0 | $3.62M | 0.24% | +$3.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,512 | 4,737 | +1,225 | $2.62M | $3.61M | 0.24% | +$989.9K |
| EOG Resources, Inc.(EOG) | 24,843 | 25,167 | +324 | $3.22M | $3.47M | 0.23% | +$244.1K |
| Spdr Index Shs FdsST STR MSCI EMRG | 60,865 | 65,330 | +4,465 | $3.30M | $3.45M | 0.23% | +$151.0K |
| TransDigm Group Incorporated(TDG) | 2,971 | 3,024 | +53 | $3.96M | $3.27M | 0.22% | -$683.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 13,705 | 13,344 | -361 | $3.33M | $3.08M | 0.20% | -$247.3K |
| Goldman Sachs Etf TrACCES TREASURY | 25,840 | 30,547 | +4,707 | $2.59M | $3.06M | 0.20% | +$469.9K |
| Meta Platforms, Inc.CL A(META) | 4,402 | 3,966 | -436 | $2.48M | $2.88M | 0.19% | +$396.5K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 157,153 | 154,833 | -2,320 | $3.16M | $2.81M | 0.19% | -$354.8K |
| Netflix, Inc.(NFLX) | 39,592 | 39,629 | +37 | $2.83M | $2.76M | 0.18% | -$69.5K |
| Targa Resources Corp.(TRGP) | 10,135 | 10,135 | 0 | $2.72M | $2.74M | 0.18% | +$22.0K |
| The Coca-Cola Company(KO) | 31,954 | 31,559 | -395 | $2.60M | $2.72M | 0.18% | +$119.7K |
| Bank Of Ny Mellon Corp | 16,922 | 16,922 | 0 | $2.45M | $2.45M | 0.16% | +$339 |
| Paychex, Inc.(PAYX) | 27,095 | 24,310 | -2,785 | $2.66M | $2.39M | 0.16% | -$269.7K |
| Altria Group, Inc.(MO) | 35,104 | 33,677 | -1,427 | $2.53M | $2.27M | 0.15% | -$257.9K |
| Merck & Co., Inc.(MRK) | 15,669 | 15,402 | -267 | $2.01M | $2.24M | 0.15% | +$224.6K |
| Automatic Data Processing In | 8,702 | 8,287 | -415 | $1.95M | $2.14M | 0.14% | +$189.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,937 | 23,637 | -300 | $1.81M | $2.08M | 0.14% | +$269.3K |
| Hci Group Inc | 11,337 | 11,337 | 0 | $1.99M | $1.97M | 0.13% | -$16.2K |
| Emerson Electric Co.(EMR) | 12,700 | 12,700 | 0 | $1.82M | $1.97M | 0.13% | +$151.8K |
| Glacier Bancorp, Inc.(GBCI) | 44,080 | 44,080 | 0 | $2.27M | $1.90M | 0.13% | -$369.4K |
| AbbVie Inc.(ABBV) | 6,976 | 6,913 | -63 | $1.76M | $1.81M | 0.12% | +$52.9K |
| PepsiCo, Inc.(PEP) | 16,400 | 14,233 | -2,167 | $2.22M | $1.80M | 0.12% | -$417.0K |
| Eli Lilly and Company(LLY) | 1,561 | 1,540 | -21 | $1.87M | $1.78M | 0.12% | -$90.4K |
| Fiserv, Inc.(FISV) | 42,534 | 36,651 | -5,883 | $2.09M | $1.66M | 0.11% | -$430.4K |
| Adobe Inc.(ADBE) | 7,161 | 6,853 | -308 | $1.47M | $1.64M | 0.11% | +$176.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 31,938 | 30,960 | -978 | $1.70M | $1.63M | 0.11% | -$68.1K |
| Fastenal Company(FAST) | 32,636 | 31,273 | -1,363 | $1.57M | $1.55M | 0.10% | -$18.6K |
| Apollo Global Management, Inc.(APO) | 13,180 | 13,180 | 0 | $1.56M | $1.53M | 0.10% | -$29.7K |
| Prologis, Inc.(PLD) | 11,735 | 11,590 | -145 | $1.59M | $1.50M | 0.10% | -$84.9K |
| Caterpillar Inc.(CAT) | 1,831 | 1,827 | -4 | $1.95M | $1.48M | 0.10% | -$468.5K |
| Uber Technologies, Inc.(UBER) | 25,062 | 21,411 | -3,651 | $1.81M | $1.47M | 0.10% | -$341.6K |
| Ishares TrRUSSELL 2000 ETF | 5,162 | 5,162 | 0 | $1.55M | $1.43M | 0.09% | -$116.5K |
| Stryker Corporation(SYK) | 5,330 | 5,148 | -182 | $1.68M | $1.42M | 0.09% | -$260.4K |
| BlackRock, Inc.(BLK) | 1,360 | 1,295 | -65 | $1.31M | $1.37M | 0.09% | +$62.8K |
| iShares Silver TrustISHARES(SLV) | 22,059 | 24,059 | +2,000 | $1.18M | $1.31M | 0.09% | +$132.0K |