Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,073 | 92,081 | +3,008 | $25.77M | $30.66M | 4.14% | +$4.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,532 | 64,159 | +627 | $30.34M | $29.27M | 3.95% | -$1.07M |
| Microsoft Corporation(MSFT) | 43,132 | 51,713 | +8,581 | $16.09M | $26.52M | 3.58% | +$10.43M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 499,622 | 520,525 | +20,903 | $23.39M | $23.12M | 3.12% | -$270.8K |
| Alphabet Inc.CL A(GOOG) | 63,546 | 64,087 | +541 | $22.71M | $22.05M | 2.98% | -$658.4K |
| Micron Technology, Inc.(MU) | 19,686 | 18,909 | -777 | $22.72M | $20.14M | 2.72% | -$2.58M |
| Ishares TrPFD AND INCM SEC | 654,287 | 675,847 | +21,560 | $19.95M | $19.94M | 2.69% | -$11.7K |
| Advanced Micro Devices, Inc.(AMD) | 27,450 | 26,680 | -770 | $15.95M | $16.32M | 2.20% | +$375.8K |
| Berkshire Hathaway Inc DelCL B | 28,886 | 31,785 | +2,899 | $14.45M | $15.83M | 2.14% | +$1.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 288,801 | 312,743 | +23,942 | $14.58M | $15.78M | 2.13% | +$1.20M |
| Seagate Technology Hldngs Pl ORD SHS | 16,891 | 16,821 | -70 | $16.30M | $15.51M | 2.10% | -$785.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 527,316 | 532,597 | +5,281 | $15.30M | $15.27M | 2.06% | -$27.9K |
| Ishares Tr7 10 YR TRSY BD | 233,761 | 158,569 | -75,192 | $22.11M | $14.16M | 1.91% | -$7.95M |
| Meta Platforms, Inc.CL A(META) | 16,609 | 17,009 | +400 | $9.36M | $12.33M | 1.67% | +$2.98M |
| Alphabet Inc.CL C(GOOG) | 32,890 | 35,543 | +2,653 | $11.62M | $12.11M | 1.64% | +$489.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 446,615 | 281,649 | -164,966 | $20.09M | $11.90M | 1.61% | -$8.19M |
| JPMorgan Chase & Co.(JPM) | 32,167 | 35,151 | +2,984 | $10.53M | $11.63M | 1.57% | +$1.10M |
| Eli Lilly and Company(LLY) | 6,352 | 9,610 | +3,258 | $7.62M | $11.12M | 1.50% | +$3.50M |
| Natera, Inc.(NTRA) | 26,475 | 26,455 | -20 | $7.19M | $10.93M | 1.48% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 38,681 | 42,799 | +4,118 | $9.22M | $10.66M | 1.44% | +$1.44M |
| Amgen Inc.(AMGN) | 23,819 | 25,097 | +1,278 | $8.63M | $10.58M | 1.43% | +$1.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,639 | 5,745 | +106 | $11.22M | $10.41M | 1.41% | -$810.4K |
| Wheaton Precious Metals Corp.(WPM) | 73,629 | 75,111 | +1,482 | $8.27M | $10.04M | 1.36% | +$1.77M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 132,121 | 127,907 | -4,214 | $8.54M | $9.80M | 1.32% | +$1.26M |
| Broadcom Inc.(AVGO) | 24,303 | 27,819 | +3,516 | $9.18M | $9.77M | 1.32% | +$589.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 393,524 | 424,064 | +30,540 | $8.23M | $8.74M | 1.18% | +$503.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 107,387 | 102,871 | -4,516 | $8.80M | $8.54M | 1.15% | -$257.9K |
| Ishares TrISHS 1 5YR INVS | 159,641 | 162,565 | +2,924 | $8.37M | $8.33M | 1.12% | -$38.6K |
| WESCO International, Inc.(WCC) | 22,461 | 23,081 | +620 | $7.76M | $8.30M | 1.12% | +$541.1K |
| Spotify Technology S.A.SHS(SPOT) | 16,587 | 16,617 | +30 | $7.62M | $8.10M | 1.09% | +$483.2K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 316,529 | 330,246 | +13,717 | $8.13M | $8.05M | 1.09% | -$80.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,957 | 9,238 | +2,281 | $5.19M | $7.04M | 0.95% | +$1.85M |
| NVIDIA Corporation(NVDA) | 26,997 | 29,211 | +2,214 | $5.40M | $6.67M | 0.90% | +$1.27M |
| SAP SEADR(SAP) | 0 | 29,915 | +29,915 | $0 | $6.24M | 0.84% | +$6.24M |
| Quanta Svcs Inc | 9,568 | 9,637 | +69 | $6.89M | $6.19M | 0.84% | -$697.5K |
| RTX Corporation(RTX) | 31,570 | 33,292 | +1,722 | $5.99M | $6.18M | 0.83% | +$191.0K |
| Ferguson Enterprises Inc.(FERG) | 27,505 | 27,762 | +257 | $6.53M | $6.18M | 0.83% | -$347.5K |
| Elevance Health, Inc.(ELV) | 0 | 15,287 | +15,287 | $0 | $5.94M | 0.80% | +$5.94M |
| Sandisk Corporation(SNDK) | 4,283 | 3,381 | -902 | $9.74M | $5.88M | 0.79% | -$3.86M |
| Ishares TrCORE S P500 ETF | 6,931 | 7,274 | +343 | $5.19M | $5.57M | 0.75% | +$380.2K |
| ICON Public Limited CompanySHS(ICLR) | 26,986 | 27,373 | +387 | $4.69M | $4.65M | 0.63% | -$34.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,929 | 5,029 | +100 | $4.99M | $4.53M | 0.61% | -$457.0K |
| StandardAero, Inc.(SARO) | 225,832 | 206,013 | -19,819 | $6.75M | $4.40M | 0.59% | -$2.36M |
| Mettler-Toledo International Inc.(MTD) | 2,773 | 2,868 | +95 | $3.54M | $4.33M | 0.59% | +$790.9K |
| Bank Of Amer Corp | 75,119 | 78,434 | +3,315 | $4.28M | $4.27M | 0.58% | -$11.1K |
| The Progressive Corporation(PGR) | 20,046 | 20,156 | +110 | $4.38M | $4.18M | 0.56% | -$200.5K |
| EQT Corporation(EQT) | 82,138 | 85,296 | +3,158 | $4.37M | $4.14M | 0.56% | -$225.3K |
| Tyler Technologies, Inc.(TYL) | 3,073 | 12,780 | +9,707 | $898.7K | $4.07M | 0.55% | +$3.17M |
| The Home Depot, Inc.(HD) | 13,903 | 14,168 | +265 | $4.90M | $4.03M | 0.54% | -$872.7K |
| Walmart Inc.(WMT) | 44,586 | 38,433 | -6,153 | $5.05M | $3.99M | 0.54% | -$1.06M |
| Morgan Stanley(MS) | 19,296 | 20,449 | +1,153 | $4.03M | $3.85M | 0.52% | -$187.6K |
| Mastercard IncorporatedCL A(MA) | 6,826 | 6,862 | +36 | $3.51M | $3.78M | 0.51% | +$278.4K |
| NVR, Inc.(NVR) | 600 | 605 | +5 | $4.09M | $3.72M | 0.50% | -$364.6K |
| Intercontinental Exchange, Inc.(ICE) | 23,926 | 24,103 | +177 | $2.95M | $3.66M | 0.49% | +$718.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 47,476 | +47,476 | $0 | $3.58M | 0.48% | +$3.58M |
| Antero Resources Corporation(AR) | 102,484 | 106,507 | +4,023 | $3.60M | $3.56M | 0.48% | -$45.0K |
| Lowe's Companies, Inc.(LOW) | 19,155 | 19,112 | -43 | $4.22M | $3.52M | 0.48% | -$701.3K |
| Invesco Qqq TrUNIT SER 1 | 2,027 | 4,738 | +2,711 | $1.49M | $3.50M | 0.47% | +$2.01M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,157 | +12,157 | $0 | $3.47M | 0.47% | +$3.47M |
| nVent Electric plcSHS(NVT) | 20,744 | 21,047 | +303 | $3.52M | $3.38M | 0.46% | -$143.1K |
| CNX Resources Corporation(CNX) | 104,081 | 107,489 | +3,408 | $3.53M | $3.35M | 0.45% | -$181.0K |
| Intel Corporation(INTC) | 22,537 | 24,997 | +2,460 | $3.15M | $3.01M | 0.41% | -$141.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 36,528 | +36,528 | $0 | $2.86M | 0.39% | +$2.86M |
| ITT Inc.(ITT) | 15,080 | 13,444 | -1,636 | $2.98M | $2.71M | 0.37% | -$269.0K |
| Alibaba Group Holding LimitedADS(BABA) | 38,081 | 24,437 | -13,644 | $3.66M | $2.63M | 0.35% | -$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,395 | 11,970 | +8,575 | $722.4K | $2.49M | 0.34% | +$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 3,493 | 3,684 | +191 | $1.75M | $2.49M | 0.34% | +$735.6K |
| Antero Midstream Corporation(AM) | 118,372 | 119,727 | +1,355 | $2.69M | $2.41M | 0.33% | -$279.3K |
| Exxonmobil Holdings Corp | 0 | 14,811 | +14,811 | $0 | $2.41M | 0.33% | +$2.41M |
| Ishares TrCORE S P MCP ETF | 33,000 | 33,183 | +183 | $2.54M | $2.39M | 0.32% | -$157.1K |
| Ishares TrCore S&P Small Cap ETF | 14,491 | 17,368 | +2,877 | $2.15M | $2.36M | 0.32% | +$213.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 46,008 | +46,008 | $0 | $2.31M | 0.31% | +$2.31M |
| Costco Wholesale Corporation(COST) | 2,461 | 2,466 | +5 | $2.30M | $2.24M | 0.30% | -$57.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,693 | 3,162 | -531 | $2.54M | $2.22M | 0.30% | -$320.0K |
| Texas Instruments Incorporated(TXN) | 7,122 | 7,849 | +727 | $2.12M | $2.20M | 0.30% | +$75.6K |
| Vanguard World FdMRNGSTR CAP ETF | 0 | 7,460 | +7,460 | $0 | $2.11M | 0.28% | +$2.11M |
| Wells Fargo & Company(WFC) | 17,346 | 25,814 | +8,468 | $1.43M | $2.07M | 0.28% | +$632.9K |
| Astera Labs, Inc.(ALAB) | 5,761 | 5,774 | +13 | $2.78M | $2.06M | 0.28% | -$727.3K |
| Deere & Company(DE) | 3,260 | 2,942 | -318 | $2.07M | $1.98M | 0.27% | -$92.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,097 | 3,132 | +1,035 | $1.38M | $1.91M | 0.26% | +$532.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 11,688 | 11,003 | -685 | $2.45M | $1.88M | 0.25% | -$566.7K |
| Johnson & Johnson(JNJ) | 6,153 | 6,685 | +532 | $1.56M | $1.77M | 0.24% | +$207.1K |
| Netflix, Inc.(NFLX) | 71,495 | 24,682 | -46,813 | $5.10M | $1.72M | 0.23% | -$3.39M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,720 | 8,610 | -110 | $1.66M | $1.69M | 0.23% | +$24.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 37,709 | 37,781 | +72 | $1.67M | $1.68M | 0.23% | +$6.6K |
| Hubbell Incorporated(HUBB) | 5,007 | 3,694 | -1,313 | $2.62M | $1.68M | 0.23% | -$944.1K |
| Automatic Data Processing In | 6,400 | 6,400 | 0 | $1.43M | $1.65M | 0.22% | +$218.3K |
| CF Industries Holdings, Inc.(CF) | 17,684 | 14,336 | -3,348 | $1.91M | $1.65M | 0.22% | -$263.0K |
| Postal Realty Trust, Inc.CL A(PSTL) | 72,383 | 72,057 | -326 | $1.78M | $1.65M | 0.22% | -$135.6K |
| RPM International Inc.(RPM) | 18,184 | 16,309 | -1,875 | $2.02M | $1.61M | 0.22% | -$411.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 5,412 | +5,412 | $0 | $1.60M | 0.22% | +$1.60M |
| Caterpillar Inc.(CAT) | 1,565 | 1,949 | +384 | $1.67M | $1.58M | 0.21% | -$86.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,923 | 15,923 | 0 | $1.54M | $1.54M | 0.21% | +$4.8K |
| Global Payments Inc.(GPN) | 18,748 | 18,748 | 0 | $1.36M | $1.53M | 0.21% | +$170.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,582 | 4,066 | -1,516 | $2.07M | $1.52M | 0.21% | -$543.7K |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.54M | $1.49M | 0.20% | -$50.5K |
| Regions Financial Corporation(RF) | 54,647 | 54,676 | +29 | $1.65M | $1.47M | 0.20% | -$180.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 17,444 | +17,444 | $0 | $1.37M | 0.18% | +$1.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,693 | 10,144 | +3,451 | $799.9K | $1.27M | 0.17% | +$474.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,200 | 4,808 | +3,608 | $915.8K | $1.27M | 0.17% | +$357.1K |