Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,822 | 30,804 | -18 | $11.50M | $15.80M | 5.46% | +$4.30M |
| Apple Inc.(AAPL) | 50,312 | 47,006 | -3,306 | $14.56M | $15.65M | 5.41% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 39,633 | 40,699 | +1,066 | $9.45M | $10.14M | 3.51% | +$694.0K |
| Alphabet Inc.CL A(GOOG) | 31,074 | 28,127 | -2,947 | $11.11M | $9.68M | 3.35% | -$1.43M |
| NVIDIA Corporation(NVDA) | 25,616 | 37,290 | +11,674 | $5.13M | $8.52M | 2.95% | +$3.39M |
| Johnson & Johnson(JNJ) | 23,115 | 25,466 | +2,351 | $5.87M | $6.74M | 2.33% | +$871.4K |
| Fortinet, Inc.(FTNT) | 36,605 | 36,062 | -543 | $5.62M | $6.45M | 2.23% | +$823.2K |
| Chevron Corporation(CVX) | 30,738 | 30,896 | +158 | $5.10M | $6.31M | 2.18% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 12,336 | 12,304 | -32 | $6.17M | $6.13M | 2.12% | -$46.0K |
| Texas Instruments Incorporated(TXN) | 22,410 | 21,514 | -896 | $6.68M | $6.03M | 2.08% | -$653.9K |
| Amphenol CorpCL A | 31,727 | 63,284 | +31,557 | $5.59M | $5.33M | 1.84% | -$259.2K |
| Visa Inc.CL A(V) | 14,706 | 14,672 | -34 | $5.05M | $5.27M | 1.82% | +$226.6K |
| Lam Research Corporation(LRCX) | 20,866 | 15,845 | -5,021 | $9.04M | $5.21M | 1.80% | -$3.84M |
| JPMorgan Chase & Co.(JPM) | 15,331 | 15,330 | -1 | $5.02M | $5.07M | 1.75% | +$53.3K |
| Guidewire Software, Inc.(GWRE) | 35,383 | 35,040 | -343 | $4.35M | $5.00M | 1.73% | +$642.1K |
| The Home Depot, Inc.(HD) | 16,912 | 16,783 | -129 | $5.96M | $4.77M | 1.65% | -$1.19M |
| SPS Commerce, Inc.(SPSC) | 57,626 | 57,457 | -169 | $3.29M | $4.74M | 1.64% | +$1.44M |
| Watsco, Inc.(WSO) | 12,414 | 14,536 | +2,122 | $5.17M | $4.40M | 1.52% | -$773.7K |
| ICON Public Limited CompanySHS(ICLR) | 25,373 | 25,591 | +218 | $4.41M | $4.35M | 1.50% | -$57.7K |
| Alphabet Inc.CL C(GOOG) | 12,326 | 12,347 | +21 | $4.36M | $4.21M | 1.46% | -$148.0K |
| Raymond James Financial, Inc.(RJF) | 26,258 | 26,293 | +35 | $3.99M | $4.15M | 1.44% | +$162.8K |
| Ulta Beauty, Inc.(ULTA) | 6,366 | 7,550 | +1,184 | $2.87M | $4.12M | 1.43% | +$1.25M |
| PepsiCo, Inc.(PEP) | 33,605 | 32,538 | -1,067 | $4.55M | $4.12M | 1.43% | -$426.8K |
| Verizon Communications Inc.(VZ) | 72,909 | 86,835 | +13,926 | $3.09M | $3.98M | 1.38% | +$896.2K |
| Rockwell Automation, Inc.(ROK) | 9,019 | 9,026 | +7 | $4.47M | $3.93M | 1.36% | -$535.8K |
| AutoZone, Inc.(AZO) | 1,280 | 1,363 | +83 | $4.09M | $3.86M | 1.33% | -$233.5K |
| BlackRock, Inc.(BLK) | 3,660 | 3,638 | -22 | $3.52M | $3.85M | 1.33% | +$330.7K |
| American Express Company(AXP) | 12,380 | 12,419 | +39 | $4.19M | $3.78M | 1.31% | -$410.9K |
| HF Sinclair Corporation(DINO) | 35,418 | 34,474 | -944 | $2.47M | $3.70M | 1.28% | +$1.23M |
| Diamondback Energy, Inc.(FANG) | 17,112 | 18,912 | +1,800 | $3.01M | $3.48M | 1.20% | +$468.3K |
| The Southern Company(SO) | 42,476 | 41,908 | -568 | $4.07M | $3.47M | 1.20% | -$591.6K |
| Eaton Corporation plcSHS(ETN) | 7,508 | 7,686 | +178 | $3.20M | $3.30M | 1.14% | +$103.4K |
| Aon plcCL A(AON) | 11,902 | 11,804 | -98 | $3.95M | $3.27M | 1.13% | -$680.8K |
| Walmart Inc.(WMT) | 30,924 | 30,865 | -59 | $3.50M | $3.21M | 1.11% | -$295.0K |
| Tyler Technologies, Inc.(TYL) | 9,798 | 9,858 | +60 | $2.87M | $3.14M | 1.09% | +$275.2K |
| Zoetis Inc.CL A(ZTS) | 40,469 | 44,359 | +3,890 | $2.91M | $3.10M | 1.07% | +$189.5K |
| Air Products And Chemicals I | 9,112 | 11,121 | +2,009 | $2.67M | $3.09M | 1.07% | +$422.8K |
| Republic Services, Inc.(RSG) | 14,629 | 14,539 | -90 | $3.12M | $3.05M | 1.06% | -$65.8K |
| Rollins, Inc.(ROL) | 68,882 | 97,414 | +28,532 | $2.88M | $2.93M | 1.01% | +$59.0K |
| Copart, Inc.(CPRT) | 100,306 | 107,223 | +6,917 | $2.83M | $2.93M | 1.01% | +$97.2K |
| Casey's General Stores, Inc.(CASY) | 4,671 | 4,581 | -90 | $3.71M | $2.79M | 0.96% | -$925.1K |
| Ametek Inc | 10,810 | 10,755 | -55 | $2.62M | $2.66M | 0.92% | +$49.0K |
| RPM International Inc.(RPM) | 26,886 | 26,439 | -447 | $2.99M | $2.61M | 0.90% | -$379.6K |
| Hormel Foods Corporation(HRL) | 116,383 | 129,612 | +13,229 | $2.89M | $2.58M | 0.89% | -$304.2K |
| Tractor Supply Company(TSCO) | 71,866 | 79,293 | +7,427 | $2.27M | $2.48M | 0.86% | +$209.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,205 | 3,128 | -77 | $2.39M | $2.39M | 0.82% | -$8.4K |
| Atmos Energy Corporation(ATO) | 13,004 | 13,511 | +507 | $2.24M | $2.11M | 0.73% | -$126.5K |
| Yum! Brands, Inc.(YUM) | 15,862 | 15,294 | -568 | $2.54M | $2.09M | 0.72% | -$450.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 21,930 | 21,003 | -927 | $2.51M | $1.90M | 0.66% | -$612.2K |
| Ishares TrISHS 1 5YR INVS | 34,185 | 34,927 | +742 | $1.79M | $1.79M | 0.62% | -$2.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,829 | 7,779 | -50 | $1.93M | $1.73M | 0.60% | -$198.7K |
| Eli Lilly and Company(LLY) | 1,341 | 1,326 | -15 | $1.61M | $1.53M | 0.53% | -$74.1K |
| Mastercard IncorporatedCL A(MA) | 2,707 | 2,684 | -23 | $1.39M | $1.48M | 0.51% | +$89.8K |
| Bank Of Amer Corp | 26,569 | 26,469 | -100 | $1.51M | $1.44M | 0.50% | -$73.2K |
| Exxonmobil Holdings Corp | 0 | 8,280 | +8,280 | $0 | $1.35M | 0.47% | +$1.35M |
| Applied Matls Inc | 2,552 | 2,551 | -1 | $1.85M | $1.30M | 0.45% | -$540.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,973 | 12,727 | +3,754 | $903.3K | $1.28M | 0.44% | +$378.1K |
| Oracle Corporation(ORCL) | 10,120 | 9,232 | -888 | $1.48M | $1.27M | 0.44% | -$215.5K |
| The Coca-Cola Company(KO) | 14,262 | 14,262 | 0 | $1.16M | $1.23M | 0.42% | +$68.6K |
| Costco Wholesale Corporation(COST) | 1,166 | 1,152 | -14 | $1.09M | $1.05M | 0.36% | -$42.0K |
| CF Industries Holdings, Inc.(CF) | 8,658 | 8,658 | 0 | $937.3K | $997.4K | 0.34% | +$60.1K |
| Ishares TrRUS MID CAP ETF | 9,116 | 9,116 | 0 | $1.01M | $972.8K | 0.34% | -$32.9K |
| Emerson Electric Co.(EMR) | 6,236 | 6,166 | -70 | $892.7K | $956.3K | 0.33% | +$63.7K |
| CME Group Inc.(CME) | 3,454 | 3,588 | +134 | $762.7K | $940.0K | 0.33% | +$177.2K |
| Evercore Inc.CL A(EVR) | 3,555 | 3,555 | 0 | $1.21M | $915.4K | 0.32% | -$298.4K |
| Meta Platforms, Inc.CL A(META) | 751 | 1,191 | +440 | $423.0K | $863.7K | 0.30% | +$440.7K |
| Becton, Dickinson and Company(BDX) | 4,555 | 4,500 | -55 | $689.3K | $805.5K | 0.28% | +$116.2K |
| Ishares TrGLOBAL TECH ETF | 5,430 | 5,430 | 0 | $784.5K | $804.8K | 0.28% | +$20.3K |
| Cisco Systems, Inc.(CSCO) | 7,544 | 7,394 | -150 | $886.1K | $795.8K | 0.28% | -$90.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,135 | 1,131 | -4 | $779.3K | $792.9K | 0.27% | +$13.6K |
| The Procter & Gamble Company(PG) | 5,540 | 5,440 | -100 | $812.4K | $790.4K | 0.27% | -$22.0K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $674.2K | $786.1K | 0.27% | +$111.9K |
| Broadridge Financial Solutions, Inc.(BR) | 3,649 | 4,853 | +1,204 | $499.7K | $781.8K | 0.27% | +$282.1K |
| CSX Corporation(CSX) | 26,376 | 16,776 | -9,600 | $1.25M | $780.3K | 0.27% | -$473.4K |
| Caterpillar Inc.(CAT) | 1,059 | 940 | -119 | $1.13M | $762.1K | 0.26% | -$365.6K |
| The Hanover Insurance Group, Inc.(THG) | 3,480 | 3,415 | -65 | $745.1K | $731.2K | 0.25% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 2,626 | 1,903 | -723 | $1.09M | $698.6K | 0.24% | -$392.6K |
| Sandisk Corporation(SNDK) | 382 | 397 | +15 | $868.6K | $690.7K | 0.24% | -$177.8K |
| Ishares TrRussell 1000 Value ETF | 2,750 | 2,750 | 0 | $666.7K | $681.8K | 0.24% | +$15.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,765 | 3,765 | 0 | $653.3K | $679.8K | 0.24% | +$26.5K |
| Lockheed Martin Corporation(LMT) | 1,364 | 1,332 | -32 | $694.9K | $678.3K | 0.23% | -$16.6K |
| Ishares TrRUSSELL 2000 ETF | 2,396 | 2,396 | 0 | $719.9K | $665.8K | 0.23% | -$54.1K |
| Western Digital Corporation(WDC) | 1,455 | 1,454 | -1 | $929.3K | $660.8K | 0.23% | -$268.6K |
| Philip Morris International Inc.(PM) | 3,460 | 3,440 | -20 | $625.9K | $656.4K | 0.23% | +$30.5K |
| Kelly Services, Inc.CL A(KELYA) | 38,900 | 38,900 | 0 | $477.7K | $630.6K | 0.22% | +$152.9K |
| Altria Group, Inc.(MO) | 8,823 | 9,300 | +477 | $634.8K | $626.3K | 0.22% | -$8.6K |
| Shopify Inc.CL A(SHOP) | 4,150 | 4,160 | +10 | $473.8K | $616.9K | 0.21% | +$143.1K |
| The TJX Companies, Inc.(TJX) | 4,646 | 4,616 | -30 | $703.9K | $610.7K | 0.21% | -$93.1K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $498.0K | $608.2K | 0.21% | +$110.2K |
| QUALCOMM Incorporated(QCOM) | 3,236 | 3,127 | -109 | $598.0K | $575.5K | 0.20% | -$22.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,752 | 9,670 | -82 | $582.1K | $573.5K | 0.20% | -$8.6K |
| Ishares Tr1 3 YR TREAS BD | 6,699 | 6,572 | -127 | $550.1K | $533.6K | 0.18% | -$16.4K |
| Invesco Qqq TrUNIT SER 1 | 726 | 716 | -10 | $534.4K | $529.5K | 0.18% | -$4.8K |
| Dorman Products, Inc.(DORM) | 4,242 | 4,242 | 0 | $578.8K | $520.1K | 0.18% | -$58.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 10,052 | 10,366 | +314 | $506.3K | $512.9K | 0.18% | +$6.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,201 | 1,241 | +40 | $442.4K | $472.6K | 0.16% | +$30.2K |
| Corning Incorporated(GLW) | 3,037 | 3,045 | +8 | $775.7K | $468.2K | 0.16% | -$307.5K |
| Graco Inc.(GGG) | 6,177 | 6,077 | -100 | $467.0K | $467.0K | 0.16% | -$86 |
| Gartner, Inc.(IT) | 2,475 | 2,475 | 0 | $320.8K | $461.7K | 0.16% | +$140.9K |
| MercadoLibre, Inc.(MELI) | 259 | 259 | 0 | $439.6K | $447.7K | 0.15% | +$8.1K |