Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 229,103 | 211,356 | -17,747 | $78.60M | $75.95M | 7.60% | -$2.66M |
| Microsoft Corporation(MSFT) | 150,278 | 141,311 | -8,967 | $56.06M | $72.48M | 7.26% | +$16.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 140,728 | 131,577 | -9,151 | $69.90M | $68.79M | 6.89% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 209,765 | 194,098 | -15,667 | $74.12M | $66.14M | 6.62% | -$7.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 139,649 | 138,002 | -1,647 | $66.69M | $62.96M | 6.30% | -$3.74M |
| Amazon.com, Inc.(AMZN) | 205,315 | 191,141 | -14,174 | $48.93M | $47.62M | 4.77% | -$1.31M |
| BlackRock, Inc.(BLK) | 47,500 | 44,641 | -2,859 | $45.67M | $47.24M | 4.73% | +$1.57M |
| Corpay, Inc.(CPAY) | 169,268 | 113,237 | -56,031 | $56.41M | $44.00M | 4.41% | -$12.41M |
| CACI International IncCL A(CACI) | 85,168 | 69,764 | -15,404 | $39.45M | $42.49M | 4.25% | +$3.04M |
| Corning Incorporated(GLW) | 240,744 | 230,368 | -10,376 | $61.49M | $35.42M | 3.55% | -$26.07M |
| Pennant Group Inc | 939,208 | 894,415 | -44,793 | $34.70M | $34.88M | 3.49% | +$178.4K |
| Apple Inc.(AAPL) | 102,215 | 100,803 | -1,412 | $29.58M | $33.57M | 3.36% | +$3.99M |
| NVIDIA Corporation(NVDA) | 138,131 | 139,984 | +1,853 | $27.64M | $31.97M | 3.20% | +$4.33M |
| DexCom, Inc.(DXCM) | 381,574 | 369,810 | -11,764 | $25.70M | $31.91M | 3.20% | +$6.21M |
| Meta Platforms, Inc.CL A(META) | 45,884 | 42,669 | -3,215 | $25.85M | $30.94M | 3.10% | +$5.10M |
| O'Reilly Automotive, Inc.(ORLY) | 375,039 | 336,820 | -38,219 | $34.54M | $28.77M | 2.88% | -$5.77M |
| Booking Holdings Inc.(BKNG) | 186,597 | 171,642 | -14,955 | $33.26M | $27.96M | 2.80% | -$5.30M |
| Trane Technologies plcSHS(TT) | 63,732 | 59,219 | -4,513 | $31.30M | $26.77M | 2.68% | -$4.54M |
| EOG Resources, Inc.(EOG) | 189,888 | 185,843 | -4,045 | $24.63M | $25.60M | 2.56% | +$967.6K |
| Broadcom Inc.(AVGO) | 54,988 | 55,531 | +543 | $20.77M | $19.50M | 1.95% | -$1.27M |
| D.R. Horton, Inc.(DHI) | 2,991 | 138,558 | +135,567 | $487.2K | $18.93M | 1.90% | +$18.45M |
| American Water Works Co. | 4,506 | 145,066 | +140,560 | $592.9K | $18.78M | 1.88% | +$18.19M |
| DoorDash, Inc.CL A(DASH) | 96,147 | 92,440 | -3,707 | $17.74M | $16.97M | 1.70% | -$774.6K |
| Jabil Inc.(JBL) | 54,310 | 53,212 | -1,098 | $20.94M | $15.26M | 1.53% | -$5.67M |
| Fastenal Company(FAST) | 152,650 | 130,400 | -22,250 | $7.33M | $6.46M | 0.65% | -$873.1K |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | $3.82M | $3.70M | 0.37% | -$120.0K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 13,265 | 15,176 | +1,911 | $2.91M | $3.37M | 0.34% | +$461.8K |
| Amgen Inc.(AMGN) | 5,750 | 5,860 | +110 | $2.08M | $2.47M | 0.25% | +$387.9K |
| The Charles Schwab Corporation(SCHW) | 55,700 | 23,750 | -31,950 | $5.14M | $2.32M | 0.23% | -$2.82M |
| Exxon Mobil Corp. | 0 | 14,085 | +14,085 | $0 | $2.29M | 0.23% | +$2.29M |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | $2.50M | $2.14M | 0.21% | -$364.2K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.77M | $2.09M | 0.21% | +$317.9K |
| Accenture Ltd. CL ACL A SHS CLASS A | 11,130 | 11,050 | -80 | $1.39M | $2.03M | 0.20% | +$641.2K |
| Alphabet Inc.CL A(GOOG) | 5,444 | 5,855 | +411 | $1.95M | $2.01M | 0.20% | +$69.3K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $1.86M | $1.92M | 0.19% | +$60.6K |
| Hewlett Packard Enterprise Company(HPE) | 28,595 | 28,246 | -349 | $1.29M | $1.80M | 0.18% | +$514.7K |
| Northern Trust Corporation(NTRS) | 10,325 | 10,325 | 0 | $1.79M | $1.75M | 0.18% | -$46.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 13,700 | 7,620 | -6,080 | $3.42M | $1.58M | 0.16% | -$1.84M |
| Chevron Corporation(CVX) | 7,296 | 7,517 | +221 | $1.21M | $1.54M | 0.15% | +$325.7K |
| Northrop Grumman Corporation(NOC) | 2,092 | 3,127 | +1,035 | $1.07M | $1.51M | 0.15% | +$446.4K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,181 | 15,007 | -4,174 | $1.93M | $1.51M | 0.15% | -$420.0K |
| Medtronic plcSHS(MDT) | 14,780 | 17,175 | +2,395 | $1.16M | $1.48M | 0.15% | +$325.8K |
| The Coca-Cola Company(KO) | 16,500 | 16,500 | 0 | $1.34M | $1.42M | 0.14% | +$79.4K |
| Essent Group Ltd.(ESNT) | 21,858 | 22,218 | +360 | $1.41M | $1.29M | 0.13% | -$118.4K |
| Automatic Data Processing | 4,159 | 4,864 | +705 | $931.4K | $1.26M | 0.13% | +$323.8K |
| Truist Financial Corporation(TFC) | 23,475 | 26,600 | +3,125 | $1.17M | $1.23M | 0.12% | +$62.1K |
| Starbucks Corporation(SBUX) | 10,032 | 13,107 | +3,075 | $1.03M | $1.23M | 0.12% | +$206.4K |
| PayPal Holdings, Inc.(PYPL) | 21,819 | 21,819 | 0 | $942.1K | $1.15M | 0.11% | +$204.0K |
| Devon Energy Corporation(DVN) | 23,880 | 23,630 | -250 | $986.7K | $1.09M | 0.11% | +$101.2K |
| Abbott Laboratories | 17,122 | 10,432 | -6,690 | $1.55M | $1.03M | 0.10% | -$522.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 23,875 | 28,085 | +4,210 | $824.4K | $1.01M | 0.10% | +$190.0K |
| Douglas Dynamics, Inc.(PLOW) | 24,435 | 25,135 | +700 | $1.32M | $986.5K | 0.10% | -$331.7K |
| Comcast Holdings ZONESCL A(CCZ) | 35,260 | 42,475 | +7,215 | $865.6K | $924.3K | 0.09% | +$58.6K |
| Lamar Advertising CompanyCL A(LAMR) | 6,090 | 6,230 | +140 | $949.9K | $897.8K | 0.09% | -$52.1K |
| Copart, Inc.(CPRT) | 55,622 | 32,837 | -22,785 | $1.57M | $895.8K | 0.09% | -$672.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,575 | 7,885 | +310 | $854.0K | $893.1K | 0.09% | +$39.0K |
| Tractor Supply Company(TSCO) | 0 | 28,125 | +28,125 | $0 | $880.0K | 0.09% | +$880.0K |
| TD SYNNEX Corporation(SNX) | 3,351 | 3,426 | +75 | $895.9K | $880.0K | 0.09% | -$15.9K |
| Costco Wholesale Corporation(COST) | 920 | 942 | +22 | $860.6K | $857.5K | 0.09% | -$3.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,921 | +4,921 | $0 | $802.5K | 0.08% | +$802.5K |
| ConocoPhillips(COP) | 6,242 | 6,282 | +40 | $648.9K | $786.2K | 0.08% | +$137.3K |
| Phillips Edison & Company, Inc.(PECO) | 21,095 | 20,945 | -150 | $878.0K | $782.1K | 0.08% | -$95.9K |
| Sysco Corporation(SYY) | 7,957 | 9,822 | +1,865 | $665.0K | $765.7K | 0.08% | +$100.7K |
| Honeywell, Inc. | 0 | 3,630 | +3,630 | $0 | $765.7K | 0.08% | +$765.7K |
| Berkshire Hathaway Inc CL BCL B | 1,309 | 1,521 | +212 | $655.0K | $757.4K | 0.08% | +$102.4K |
| Colgate-Palmolive Company(CL) | 8,800 | 8,800 | 0 | $806.8K | $750.8K | 0.08% | -$56.0K |
| Dynatrace, Inc.(DT) | 12,475 | 12,475 | 0 | $547.8K | $720.3K | 0.07% | +$172.5K |
| Netflix, Inc.(NFLX) | 316,497 | 9,145 | -307,352 | $22.60M | $636.3K | 0.06% | -$21.96M |
| Advanced Micro Devices, Inc.(AMD) | 689 | 989 | +300 | $400.2K | $605.0K | 0.06% | +$204.8K |
| Stryker Corporation(SYK) | 2,140 | 2,186 | +46 | $673.8K | $602.0K | 0.06% | -$71.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $523.7K | $541.5K | 0.05% | +$17.8K |
| UnitedHealth Group Incorporated(UNH) | 1,371 | 1,420 | +49 | $569.8K | $521.3K | 0.05% | -$48.6K |
| Uber Technologies, Inc.(UBER) | 7,675 | 7,500 | -175 | $553.8K | $513.8K | 0.05% | -$40.0K |
| The Home Depot, Inc.(HD) | 775 | 1,758 | +983 | $273.3K | $500.1K | 0.05% | +$226.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,185 | 1,185 | 0 | $436.5K | $451.3K | 0.05% | +$14.8K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 4,365 | 1,935 | -2,430 | $928.7K | $402.5K | 0.04% | -$526.2K |
| Vanguard Index Trust Total Stk Mkt VipersTotal Stock Market | 910 | 910 | 0 | $336.7K | $340.6K | 0.03% | +$3.8K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $336.5K | $333.4K | 0.03% | -$3.1K |
| Honeywell Aerospace, Inc. | 2,067 | 2,125 | +58 | $457.0K | $329.3K | 0.03% | -$127.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,391 | 1,391 | 0 | $319.3K | $317.3K | 0.03% | -$2.0K |
| Dollar General Corporation(DG) | 11,050 | 2,500 | -8,550 | $1.27M | $298.9K | 0.03% | -$973.0K |
| Lam Research Corporation(LRCX) | 840 | 840 | 0 | $364.0K | $275.9K | 0.03% | -$88.0K |
| Welltower Inc.(WELL) | 1,000 | 1,000 | 0 | $227.0K | $230.2K | 0.02% | +$3.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 1,300 | +1,300 | $0 | $222.1K | 0.02% | +$222.1K |
| iShares Trust Russell 1000 Growth Index FdRussell 1000 Growth ETF | 1,760 | 1,760 | 0 | $218.5K | $220.5K | 0.02% | +$1.9K |
| iShares Tr Russell 1000 Value Index FdRussell 1000 Value ETF | 889 | 889 | 0 | $215.5K | $220.4K | 0.02% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 637 | +637 | $0 | $210.9K | 0.02% | +$210.9K |
| Clear Channel Outdoor Holdings | 10,000 | 0 | -10,000 | $24.2K | $0 | — | -$24.2K |
| Essex Property Trust, Inc.(ESS) | 4,186 | 0 | -4,186 | $1.22M | $0 | — | -$1.22M |
| Exxon Mobil Corp. | 14,004 | 0 | -14,004 | $1.91M | $0 | — | -$1.91M |
| Honeywell International Inc.(HON) | 2,080 | 0 | -2,080 | $465.6K | $0 | — | -$465.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,945 | 0 | -11,945 | $1.47M | $0 | — | -$1.47M |
| Johnson & Johnson(JNJ) | 2,397 | 0 | -2,397 | $608.8K | $0 | — | -$608.8K |
| Vanguard Index Fds S&P 500 Etf ShsS P 500 ETF SHS | 3,731 | 0 | -3,731 | $2.56M | $0 | — | -$2.56M |
| VICI Properties Inc.(VICI) | 32,513 | 0 | -32,513 | $863.2K | $0 | — | -$863.2K |