Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,990 | 148,639 | -1,351 | $43.40M | $49.50M | 6.55% | +$6.10M |
| Microsoft Corporation(MSFT) | 92,642 | 93,469 | +827 | $34.56M | $47.94M | 6.34% | +$13.38M |
| NVIDIA Corporation(NVDA) | 200,504 | 195,566 | -4,938 | $40.12M | $44.66M | 5.91% | +$4.54M |
| Alphabet Inc.CL A(GOOG) | 96,598 | 117,767 | +21,169 | $34.52M | $40.52M | 5.36% | +$6.00M |
| Broadcom Inc.(AVGO) | 82,019 | 81,426 | -593 | $30.98M | $28.60M | 3.78% | -$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 40,440 | 40,365 | -75 | $23.49M | $24.69M | 3.27% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 23,816 | 32,516 | +8,700 | $13.42M | $23.58M | 3.12% | +$10.16M |
| Exelixis, Inc.(EXEL) | 327,301 | 326,177 | -1,124 | $17.81M | $19.05M | 2.52% | +$1.24M |
| Incyte Corporation(INCY) | 152,176 | 151,649 | -527 | $17.25M | $18.40M | 2.44% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 140,037 | 72,965 | -67,072 | $33.38M | $18.18M | 2.41% | -$15.20M |
| Eli Lilly and Company(LLY) | 14,919 | 14,896 | -23 | $17.89M | $17.24M | 2.28% | -$658.4K |
| Micron Technology, Inc.(MU) | 3,053 | 15,395 | +12,342 | $3.52M | $16.40M | 2.17% | +$12.87M |
| United Therapeutics Corporation(UTHR) | 26,461 | 26,355 | -106 | $14.34M | $14.28M | 1.89% | -$55.9K |
| Applied Matls Inc | 28,062 | 27,832 | -230 | $20.29M | $14.23M | 1.88% | -$6.06M |
| Visa Inc.CL A(V) | 53,217 | 36,207 | -17,010 | $18.26M | $13.01M | 1.72% | -$5.25M |
| Fortinet, Inc.(FTNT) | 68,572 | 68,464 | -108 | $10.53M | $12.24M | 1.62% | +$1.70M |
| Keurig Dr Pepper Inc.(KDP) | 392,287 | 391,032 | -1,255 | $12.84M | $11.86M | 1.57% | -$975.6K |
| Verisign Inc | 41,612 | 41,483 | -129 | $10.47M | $11.70M | 1.55% | +$1.23M |
| Cboe Global Markets, Inc.(CBOE) | 41,806 | 41,640 | -166 | $10.15M | $11.46M | 1.52% | +$1.32M |
| AutoZone, Inc.(AZO) | 3,804 | 3,792 | -12 | $12.16M | $10.73M | 1.42% | -$1.43M |
| CME Group Inc.(CME) | 40,927 | 40,769 | -158 | $9.04M | $10.68M | 1.41% | +$1.64M |
| Amphenol CorpCL A | 62,638 | 125,065 | +62,427 | $11.04M | $10.54M | 1.40% | -$501.4K |
| Arista Networks, Inc.(ANET) | 51,062 | 50,972 | -90 | $8.67M | $10.38M | 1.37% | +$1.70M |
| Ametek Inc | 39,470 | 39,444 | -26 | $9.55M | $9.77M | 1.29% | +$222.1K |
| KLA Corporation(KLAC) | 64,132 | 44,008 | -20,124 | $19.35M | $8.58M | 1.14% | -$10.77M |
| Cadence Design Systems, Inc.(CDNS) | 25,359 | 25,303 | -56 | $9.52M | $8.35M | 1.11% | -$1.16M |
| QUALCOMM Incorporated(QCOM) | 45,247 | 44,880 | -367 | $8.36M | $8.26M | 1.09% | -$101.5K |
| The Procter & Gamble Company(PG) | 52,149 | 50,850 | -1,299 | $7.65M | $7.39M | 0.98% | -$259.6K |
| The Walt Disney Company(DIS) | 68,833 | 68,033 | -800 | $6.63M | $7.14M | 0.94% | +$511.5K |
| Union Pacific Corporation(UNP) | 37,199 | 24,198 | -13,001 | $10.12M | $6.59M | 0.87% | -$3.53M |
| Alphabet Inc.CL C(GOOG) | 20,446 | 19,291 | -1,155 | $7.22M | $6.57M | 0.87% | -$651.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,161 | 75,461 | -700 | $6.38M | $6.26M | 0.83% | -$117.5K |
| Emerson Electric Co.(EMR) | 38,778 | 38,686 | -92 | $5.55M | $6.00M | 0.79% | +$449.1K |
| Schwab Strategic TrUS LRG CAP ETF | 197,359 | 199,662 | +2,303 | $5.81M | $5.99M | 0.79% | +$181.6K |
| Honeywell Aerospace Inc | 4,710 | 38,326 | +33,616 | $1.04M | $5.94M | 0.79% | +$4.90M |
| S&P Global Inc.(SPGI) | 8,401 | 15,030 | +6,629 | $3.42M | $5.93M | 0.78% | +$2.51M |
| Salesforce, Inc.(CRM) | 0 | 25,782 | +25,782 | $0 | $5.92M | 0.78% | +$5.92M |
| The Home Depot, Inc.(HD) | 21,096 | 20,763 | -333 | $7.44M | $5.91M | 0.78% | -$1.53M |
| Autodesk Inc | 28,132 | 28,080 | -52 | $5.47M | $5.87M | 0.78% | +$399.3K |
| Hubbell Incorporated(HUBB) | 12,293 | 12,274 | -19 | $6.43M | $5.57M | 0.74% | -$864.2K |
| ITT Inc.(ITT) | 0 | 26,932 | +26,932 | $0 | $5.44M | 0.72% | +$5.44M |
| Stryker Corporation(SYK) | 19,197 | 19,410 | +213 | $6.04M | $5.35M | 0.71% | -$698.7K |
| McDonald's Corporation(MCD) | 23,205 | 23,087 | -118 | $6.27M | $5.33M | 0.71% | -$940.8K |
| Dell Technologies Inc.CL C(DELL) | 11,599 | 9,792 | -1,807 | $5.00M | $5.27M | 0.70% | +$263.1K |
| HEICO Corporation(HEI) | 31,354 | 17,272 | -14,082 | $11.17M | $5.24M | 0.69% | -$5.93M |
| JPMorgan Chase & Co.(JPM) | 14,721 | 14,018 | -703 | $4.82M | $4.64M | 0.61% | -$181.1K |
| O'Reilly Automotive, Inc.(ORLY) | 51,774 | 51,736 | -38 | $4.77M | $4.42M | 0.58% | -$349.1K |
| TransDigm Group Incorporated(TDG) | 3,818 | 3,809 | -9 | $5.09M | $4.12M | 0.55% | -$962.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 48,760 | 48,760 | 0 | $3.93M | $3.82M | 0.51% | -$104.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,336 | 15,486 | -1,850 | $3.78M | $3.35M | 0.44% | -$431.8K |
| Marathon Petroleum Corporation(MPC) | 8,962 | 8,417 | -545 | $2.29M | $3.33M | 0.44% | +$1.04M |
| Johnson & Johnson(JNJ) | 12,648 | 12,512 | -136 | $3.21M | $3.31M | 0.44% | +$100.2K |
| Invesco Qqq TrUNIT SER 1 | 4,123 | 4,123 | 0 | $3.04M | $3.05M | 0.40% | +$13.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,537 | 3,320 | -217 | $3.58M | $2.99M | 0.40% | -$588.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,845 | 3,845 | 0 | $2.87M | $2.93M | 0.39% | +$61.0K |
| AbbVie Inc.(ABBV) | 11,338 | 10,575 | -763 | $2.85M | $2.77M | 0.37% | -$86.8K |
| Cisco Systems, Inc.(CSCO) | 29,888 | 23,653 | -6,235 | $3.51M | $2.55M | 0.34% | -$964.9K |
| CACI International IncCL A(CACI) | 4,342 | 4,129 | -213 | $2.01M | $2.52M | 0.33% | +$503.5K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 15,285 | +15,285 | $0 | $2.49M | 0.33% | +$2.49M |
| Thermo Fisher Scientific Inc.(TMO) | 3,904 | 3,589 | -315 | $1.96M | $2.42M | 0.32% | +$465.4K |
| Schwab Strategic TrUS Broad Market ETF | 73,715 | 76,265 | +2,550 | $2.13M | $2.24M | 0.30% | +$100.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,640 | 7,640 | 0 | $2.32M | $2.17M | 0.29% | -$142.3K |
| American Express Company(AXP) | 7,216 | 6,832 | -384 | $2.44M | $2.08M | 0.27% | -$363.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | $2.23M | $2.07M | 0.27% | -$159.4K |
| Caterpillar Inc.(CAT) | 2,667 | 2,481 | -186 | $2.84M | $2.01M | 0.27% | -$828.5K |
| Oracle Corporation(ORCL) | 14,863 | 14,136 | -727 | $2.18M | $1.94M | 0.26% | -$237.3K |
| Aflac Incorporated(AFL) | 16,534 | 15,534 | -1,000 | $1.94M | $1.74M | 0.23% | -$202.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,339 | 18,339 | 0 | $1.61M | $1.67M | 0.22% | +$62.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 100,019 | 99,839 | -180 | $1.64M | $1.57M | 0.21% | -$64.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 77,826 | 79,076 | +1,250 | $1.60M | $1.55M | 0.20% | -$47.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,542 | 7,542 | 0 | $1.44M | $1.48M | 0.20% | +$39.4K |
| Walmart Inc.(WMT) | 14,989 | 14,117 | -872 | $1.70M | $1.47M | 0.19% | -$230.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 91,061 | 90,861 | -200 | $1.52M | $1.47M | 0.19% | -$49.2K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 72,502 | 73,002 | +500 | $1.53M | $1.46M | 0.19% | -$66.6K |
| Chevron Corporation(CVX) | 7,468 | 6,992 | -476 | $1.24M | $1.43M | 0.19% | +$190.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 77,459 | 77,459 | 0 | $1.44M | $1.41M | 0.19% | -$29.0K |
| Eaton Corporation plcSHS(ETN) | 3,152 | 3,060 | -92 | $1.34M | $1.31M | 0.17% | -$28.2K |
| Schwab Strategic TrUS MID CAP ETF | 38,609 | 38,189 | -420 | $1.42M | $1.30M | 0.17% | -$124.3K |
| RTX Corporation(RTX) | 7,219 | 6,833 | -386 | $1.37M | $1.27M | 0.17% | -$101.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 60,343 | 60,343 | 0 | $1.23M | $1.21M | 0.16% | -$14.5K |
| CSX Corporation(CSX) | 27,024 | 25,349 | -1,675 | $1.28M | $1.18M | 0.16% | -$105.5K |
| General Dynamics Corporation(GD) | 3,793 | 3,499 | -294 | $1.34M | $1.16M | 0.15% | -$182.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 58,438 | 58,438 | 0 | $1.15M | $1.14M | 0.15% | -$4.1K |
| ServiceNow, Inc.(NOW) | 9,350 | 8,494 | -856 | $928.3K | $1.14M | 0.15% | +$210.0K |
| Roper Technologies, Inc.(ROP) | 2,236 | 3,217 | +981 | $756.6K | $1.12M | 0.15% | +$367.4K |
| Berkshire Hathaway Inc DelCL B | 2,287 | 2,227 | -60 | $1.14M | $1.11M | 0.15% | -$35.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,715 | 4,715 | 0 | $1.12M | $1.10M | 0.15% | -$15.6K |
| The TJX Companies, Inc.(TJX) | 8,386 | 8,293 | -93 | $1.27M | $1.10M | 0.15% | -$173.2K |
| Ishares TrEXPND TEC SC ETF | 6,325 | 6,287 | -38 | $1.03M | $1.06M | 0.14% | +$28.1K |
| Abbott Laboratories | 11,481 | 10,696 | -785 | $1.04M | $1.06M | 0.14% | +$15.3K |
| D.R. Horton, Inc.(DHI) | 8,467 | 7,720 | -747 | $1.38M | $1.05M | 0.14% | -$324.2K |
| The Coca-Cola Company(KO) | 12,305 | 11,873 | -432 | $1.00M | $1.02M | 0.14% | +$22.0K |
| Bank Of Amer Corp | 19,817 | 18,694 | -1,123 | $1.13M | $1.02M | 0.13% | -$111.7K |
| Medtronic plcSHS(MDT) | 12,113 | 11,304 | -809 | $947.6K | $975.4K | 0.13% | +$27.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 50,268 | 49,043 | -1,225 | $981.5K | $957.3K | 0.13% | -$24.2K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 47,378 | 48,588 | +1,210 | $979.1K | $948.3K | 0.13% | -$30.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,393 | 1,393 | 0 | $979.8K | $914.8K | 0.12% | -$65.0K |
| Intercontinental Exchange, Inc.(ICE) | 6,421 | 5,833 | -588 | $790.5K | $886.8K | 0.12% | +$96.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,134 | 26,967 | -167 | $860.4K | $877.2K | 0.12% | +$16.8K |
| Marvell Technology, Inc.(MRVL) | 3,250 | 3,250 | 0 | $968.1K | $858.7K | 0.11% | -$109.5K |