Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 219,016 | 430,656 | +211,640 | $38.62M | $36.36M | 6.11% | -$2.26M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,414 | 16,023 | -391 | $32.65M | $29.03M | 4.88% | -$3.63M |
| Alphabet Inc.CL A(GOOG) | 75,925 | 73,928 | -1,997 | $27.13M | $25.44M | 4.28% | -$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 25,264 | 35,160 | +9,896 | $17.35M | $24.64M | 4.14% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 98,717 | 96,784 | -1,933 | $23.53M | $24.11M | 4.05% | +$585.5K |
| Visa Inc.CL A(V) | 68,651 | 66,561 | -2,090 | $23.55M | $23.92M | 4.02% | +$363.9K |
| Microsoft Corporation(MSFT) | 44,997 | 44,597 | -400 | $16.78M | $22.87M | 3.84% | +$6.09M |
| Costco Wholesale Corporation(COST) | 24,601 | 23,969 | -632 | $23.01M | $21.82M | 3.67% | -$1.19M |
| Arista Networks, Inc.(ANET) | 108,694 | 105,615 | -3,079 | $18.46M | $21.50M | 3.61% | +$3.04M |
| The Goldman Sachs Group, Inc.(GS) | 22,741 | 22,127 | -614 | $23.00M | $19.92M | 3.35% | -$3.08M |
| Marathon Petroleum Corporation(MPC) | 60,959 | 45,223 | -15,736 | $15.59M | $17.88M | 3.01% | +$2.30M |
| BlackRock, Inc.(BLK) | 16,596 | 15,960 | -636 | $15.96M | $16.89M | 2.84% | +$932.3K |
| United Rentals, Inc.(URI) | 19,540 | 16,849 | -2,691 | $22.14M | $16.86M | 2.83% | -$5.27M |
| Arthur J. Gallagher & Co.(AJG) | 65,400 | 64,216 | -1,184 | $15.01M | $14.65M | 2.46% | -$365.6K |
| Ross Stores, Inc.(ROST) | 84,593 | 60,085 | -24,508 | $18.01M | $14.02M | 2.36% | -$3.98M |
| Danaher Corporation(DHR) | 62,755 | 60,384 | -2,371 | $11.95M | $13.40M | 2.25% | +$1.45M |
| The Home Depot, Inc.(HD) | 47,190 | 45,717 | -1,473 | $16.64M | $13.01M | 2.19% | -$3.64M |
| Synopsys, Inc.(SNPS) | 32,908 | 28,851 | -4,057 | $14.68M | $12.55M | 2.11% | -$2.13M |
| Uber Technologies, Inc.(UBER) | 186,923 | 179,776 | -7,147 | $13.49M | $12.32M | 2.07% | -$1.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,403 | 16,110 | -293 | $10.23M | $12.22M | 2.05% | +$1.99M |
| Mettler-Toledo International Inc.(MTD) | 8,380 | 8,052 | -328 | $10.71M | $12.17M | 2.04% | +$1.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 58,455 | 58,014 | -441 | $14.61M | $12.04M | 2.02% | -$2.57M |
| Broadcom Inc.(AVGO) | 26,452 | 32,598 | +6,146 | $9.99M | $11.45M | 1.92% | +$1.46M |
| Dover Corporation(DOV) | 62,156 | 59,649 | -2,507 | $13.94M | $11.16M | 1.88% | -$2.78M |
| The Boeing Company(BA) | 58,192 | 57,119 | -1,073 | $12.60M | $10.63M | 1.79% | -$1.97M |
| Talen Energy Corporation(TLN) | 32,448 | 31,779 | -669 | $12.47M | $9.94M | 1.67% | -$2.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,412 | 52,511 | -2,901 | $6.90M | $9.63M | 1.62% | +$2.73M |
| Nextpower Inc | 121,286 | 119,162 | -2,124 | $14.45M | $9.29M | 1.56% | -$5.16M |
| RPM International Inc.(RPM) | 94,095 | 91,051 | -3,044 | $10.46M | $8.98M | 1.51% | -$1.47M |
| Texas Pacific Land Corporation(TPL) | 28,184 | 27,407 | -777 | $12.33M | $8.93M | 1.50% | -$3.40M |
| Abbott Laboratories | 89,338 | 85,521 | -3,817 | $8.11M | $8.45M | 1.42% | +$345.5K |
| PepsiCo, Inc.(PEP) | 64,402 | 62,385 | -2,017 | $8.72M | $7.91M | 1.33% | -$814.6K |
| UnitedHealth Group Incorporated(UNH) | 22,058 | 21,327 | -731 | $9.17M | $7.83M | 1.32% | -$1.34M |
| Rollins, Inc.(ROL) | 243,599 | 230,141 | -13,458 | $10.17M | $6.93M | 1.17% | -$3.24M |
| Roper Technologies, Inc.(ROP) | 20,093 | 18,778 | -1,315 | $6.80M | $6.56M | 1.10% | -$238.0K |
| Netflix, Inc.(NFLX) | 114,366 | 93,102 | -21,264 | $8.17M | $6.48M | 1.09% | -$1.69M |
| Fiserv, Inc.(FISV) | 138,869 | 130,323 | -8,546 | $6.81M | $5.89M | 0.99% | -$923.5K |
| NVIDIA Corporation(NVDA) | 1,252 | 22,211 | +20,959 | $250.5K | $5.08M | 0.85% | +$4.83M |
| Circle Internet GroupCL A(CRCL) | 61,696 | 61,781 | +85 | $3.86M | $5.08M | 0.85% | +$1.21M |
| Boston Scientific Corporation(BSX) | 134,225 | 108,023 | -26,202 | $5.73M | $4.72M | 0.79% | -$1.01M |
| TD SYNNEX Corporation(SNX) | 0 | 18,234 | +18,234 | $0 | $4.68M | 0.79% | +$4.68M |
| Apple Inc.(AAPL) | 6,166 | 5,976 | -190 | $1.78M | $1.99M | 0.33% | +$205.9K |
| Invesco Qqq TrUNIT SER 1 | 2,587 | 2,608 | +21 | $1.91M | $1.93M | 0.32% | +$26.2K |
| Eli Lilly and Company(LLY) | 1,473 | 1,473 | 0 | $1.77M | $1.70M | 0.29% | -$62.4K |
| Ishares TrCORE S P500 ETF | 1,695 | 1,695 | 0 | $1.27M | $1.30M | 0.22% | +$28.7K |
| Exxonmobil Holdings Corp | 7,301 | 7,497 | +196 | $998.2K | $1.22M | 0.21% | +$221.9K |
| JPMorgan Chase & Co.(JPM) | 3,210 | 3,210 | 0 | $1.05M | $1.06M | 0.18% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,269 | 1,224 | -45 | $947.7K | $935.8K | 0.16% | -$11.8K |
| The Procter & Gamble Company(PG) | 5,424 | 5,895 | +471 | $795.4K | $856.4K | 0.14% | +$61.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,485 | 1,776 | +291 | $549.5K | $664.7K | 0.11% | +$115.1K |
| McDonald's Corporation(MCD) | 2,543 | 2,752 | +209 | $687.4K | $635.5K | 0.11% | -$51.9K |
| AbbVie Inc.(ABBV) | 2,323 | 2,296 | -27 | $584.6K | $600.6K | 0.10% | +$16.1K |
| Chevron Corporation(CVX) | 1,906 | 2,316 | +410 | $315.9K | $473.0K | 0.08% | +$157.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 1,604 | +1,604 | $0 | $456.3K | 0.08% | +$456.3K |
| Johnson & Johnson(JNJ) | 1,703 | 1,702 | -1 | $432.5K | $450.6K | 0.08% | +$18.1K |
| Merck & Co., Inc.(MRK) | 3,111 | 3,061 | -50 | $399.8K | $447.4K | 0.08% | +$47.6K |
| Alphabet Inc.CL C(GOOG) | 1,184 | 1,179 | -5 | $418.3K | $401.7K | 0.07% | -$16.6K |
| Ishares TrRussell 1000 Growth ETF | 2,076 | 2,792 | +716 | $257.8K | $349.7K | 0.06% | +$91.9K |
| Church & Dwight Co., Inc.(CHD) | 3,640 | 3,640 | 0 | $352.6K | $343.0K | 0.06% | -$9.7K |
| Intel Corporation(INTC) | 2,102 | 2,800 | +698 | $293.5K | $336.6K | 0.06% | +$43.1K |
| BP p.l.c.ADR(BP) | 6,957 | 7,138 | +181 | $257.1K | $314.0K | 0.05% | +$56.9K |
| International Business Machines Corporation(IBM) | 1,266 | 1,386 | +120 | $356.0K | $304.8K | 0.05% | -$51.2K |
| Micron Technology, Inc.(MU) | 0 | 265 | +265 | $0 | $282.3K | 0.05% | +$282.3K |
| Emerson Electric Co.(EMR) | 1,778 | 1,778 | 0 | $254.5K | $275.8K | 0.05% | +$21.2K |
| Broadstone Net Lease, Inc.(BNL) | 13,560 | 13,560 | 0 | $280.3K | $254.8K | 0.04% | -$25.5K |
| Cisco Systems, Inc.(CSCO) | 2,355 | 2,355 | 0 | $276.6K | $253.5K | 0.04% | -$23.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,128 | 1,128 | 0 | $277.7K | $250.7K | 0.04% | -$27.0K |
| Amgen Inc.(AMGN) | 567 | 584 | +17 | $205.3K | $246.2K | 0.04% | +$40.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 329 | +329 | $0 | $238.6K | 0.04% | +$238.6K |
| Walmart Inc.(WMT) | 2,237 | 2,237 | 0 | $253.4K | $232.5K | 0.04% | -$20.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 2,701 | +2,701 | $0 | $227.1K | 0.04% | +$227.1K |
| RTX Corporation(RTX) | 1,166 | 1,166 | 0 | $221.2K | $216.5K | 0.04% | -$4.8K |
| Pfizer Inc.(PFE) | 0 | 7,488 | +7,488 | $0 | $213.6K | 0.04% | +$213.6K |
| Dominion Energy, Inc.(D) | 3,350 | 3,350 | 0 | $228.8K | $202.7K | 0.03% | -$26.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 394 | +394 | $0 | $196.2K | 0.03% | +$196.2K |
| The Walt Disney Company(DIS) | 0 | 1,844 | +1,844 | $0 | $193.4K | 0.03% | +$193.4K |
| 3M Company(MMM) | 0 | 1,152 | +1,152 | $0 | $189.1K | 0.03% | +$189.1K |
| Graco Inc.(GGG) | 0 | 2,420 | +2,420 | $0 | $186.0K | 0.03% | +$186.0K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 958 | +958 | $0 | $176.9K | 0.03% | +$176.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 762 | +762 | $0 | $169.3K | 0.03% | +$169.3K |
| PPG Industries, Inc.(PPG) | 0 | 1,600 | +1,600 | $0 | $166.9K | 0.03% | +$166.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 878 | +878 | $0 | $161.6K | 0.03% | +$161.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 371 | +371 | $0 | $161.5K | 0.03% | +$161.5K |
| Lam Research Corporation(LRCX) | 480 | 480 | 0 | $208.0K | $157.8K | 0.03% | -$50.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 561 | +561 | $0 | $155.9K | 0.03% | +$155.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,137 | +1,137 | $0 | $154.7K | 0.03% | +$154.7K |
| Ishares TrRUS MID CAP ETF | 0 | 1,381 | +1,381 | $0 | $147.4K | 0.02% | +$147.4K |
| The Coca-Cola Company(KO) | 0 | 1,574 | +1,574 | $0 | $136.7K | 0.02% | +$136.7K |
| Tesla, Inc.(TSLA) | 0 | 373 | +373 | $0 | $132.3K | 0.02% | +$132.3K |
| Honeywell Intl Inc | 0 | 598 | +598 | $0 | $126.1K | 0.02% | +$126.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 486 | +486 | $0 | $120.5K | 0.02% | +$120.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 1,435 | +1,435 | $0 | $119.1K | 0.02% | +$119.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 800 | +800 | $0 | $113.8K | 0.02% | +$113.8K |
| Bank Of Amer Corp | 0 | 2,088 | +2,088 | $0 | $113.7K | 0.02% | +$113.7K |
| Fortinet, Inc.(FTNT) | 0 | 635 | +635 | $0 | $113.5K | 0.02% | +$113.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 246 | +246 | $0 | $112.2K | 0.02% | +$112.2K |
| GE Aerospace(GE) | 0 | 343 | +343 | $0 | $107.1K | 0.02% | +$107.1K |
| Caterpillar Inc.(CAT) | 0 | 125 | +125 | $0 | $101.3K | 0.02% | +$101.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 650 | +650 | $0 | $98.8K | 0.02% | +$98.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 660 | +660 | $0 | $98.4K | 0.02% | +$98.4K |