Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 286,446 | 285,184 | -1,262 | $82.89M | $94.97M | 6.61% | +$12.09M |
| NVIDIA Corporation(NVDA) | 412,569 | 400,153 | -12,416 | $82.55M | $91.39M | 6.36% | +$8.84M |
| Microsoft Corporation(MSFT) | 135,630 | 132,916 | -2,714 | $50.59M | $68.17M | 4.74% | +$17.58M |
| Broadcom Inc.(AVGO) | 154,321 | 147,001 | -7,320 | $58.29M | $51.63M | 3.59% | -$6.67M |
| Alphabet Inc.CL A(GOOG) | 145,252 | 142,221 | -3,031 | $51.91M | $48.94M | 3.41% | -$2.97M |
| JPMorgan Chase & Co.(JPM) | 135,777 | 136,867 | +1,090 | $44.44M | $45.28M | 3.15% | +$835.8K |
| Amazon.com, Inc.(AMZN) | 115,286 | 115,697 | +411 | $27.48M | $28.83M | 2.01% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,755 | 37,626 | +871 | $27.45M | $28.69M | 2.00% | +$1.25M |
| Amphenol CorpCL A | 175,202 | 321,434 | +146,232 | $30.89M | $27.10M | 1.89% | -$3.79M |
| Invesco Qqq TrUNIT SER 1 | 37,009 | 35,059 | -1,950 | $27.25M | $25.94M | 1.80% | -$1.32M |
| Visa Inc.CL A(V) | 72,132 | 68,299 | -3,833 | $24.75M | $24.54M | 1.71% | -$205.9K |
| Alphabet Inc.CL C(GOOG) | 59,885 | 59,960 | +75 | $21.16M | $20.43M | 1.42% | -$728.4K |
| Quanta Svcs Inc | 32,972 | 30,972 | -2,000 | $23.74M | $19.90M | 1.38% | -$3.84M |
| Costco Wholesale Corporation(COST) | 23,339 | 21,682 | -1,657 | $21.83M | $19.74M | 1.37% | -$2.09M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 629,278 | 636,971 | +7,693 | $19.41M | $19.64M | 1.37% | +$231.0K |
| AbbVie Inc.(ABBV) | 77,452 | 73,083 | -4,369 | $19.49M | $19.12M | 1.33% | -$372.2K |
| Mastercard IncorporatedCL A(MA) | 34,933 | 32,753 | -2,180 | $17.94M | $18.06M | 1.26% | +$120.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,440 | 28,545 | -3,895 | $21.28M | $17.38M | 1.21% | -$3.89M |
| Eli Lilly and Company(LLY) | 12,634 | 14,451 | +1,817 | $15.15M | $16.72M | 1.16% | +$1.57M |
| NextEra Energy, Inc.(NEE) | 213,247 | 213,154 | -93 | $18.72M | $16.14M | 1.12% | -$2.57M |
| The TJX Companies, Inc.(TJX) | 119,671 | 121,374 | +1,703 | $18.13M | $16.06M | 1.12% | -$2.07M |
| Johnson & Johnson(JNJ) | 55,938 | 56,855 | +917 | $14.21M | $15.05M | 1.05% | +$845.2K |
| KLA Corporation(KLAC) | 75,665 | 75,473 | -192 | $22.83M | $14.71M | 1.02% | -$8.12M |
| Meta Platforms, Inc.CL A(META) | 19,299 | 19,301 | +2 | $10.87M | $14.00M | 0.97% | +$3.13M |
| The Sherwin-Williams Company(SHW) | 41,827 | 41,168 | -659 | $14.40M | $13.31M | 0.93% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 115,738 | 115,812 | +74 | $13.59M | $12.46M | 0.87% | -$1.13M |
| Citigroup Inc.(C) | 93,164 | 94,705 | +1,541 | $13.04M | $12.26M | 0.85% | -$776.8K |
| Stryker Corporation(SYK) | 45,651 | 42,038 | -3,613 | $14.37M | $11.58M | 0.81% | -$2.80M |
| Arista Networks, Inc.(ANET) | 51,600 | 52,951 | +1,351 | $8.77M | $10.78M | 0.75% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 21,216 | 21,450 | +234 | $10.62M | $10.68M | 0.74% | +$64.8K |
| Intercontinental Exchange, Inc.(ICE) | 75,853 | 70,023 | -5,830 | $9.34M | $10.65M | 0.74% | +$1.31M |
| Danaher Corporation(DHR) | 47,701 | 47,177 | -524 | $9.09M | $10.45M | 0.73% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 24,965 | 25,960 | +995 | $8.51M | $10.31M | 0.72% | +$1.80M |
| Automatic Data Processing In | 40,355 | 39,769 | -586 | $9.04M | $10.26M | 0.71% | +$1.23M |
| Exxonmobil Holdings Corp | 0 | 61,651 | +61,651 | $0 | $10.03M | 0.70% | +$10.03M |
| The Procter & Gamble Company(PG) | 62,179 | 63,905 | +1,726 | $9.12M | $9.28M | 0.65% | +$166.2K |
| AstraZeneca PLC(AZN) | 60,174 | 56,405 | -3,769 | $11.39M | $9.12M | 0.63% | -$2.27M |
| Applied Matls Inc | 17,551 | 17,741 | +190 | $12.69M | $9.07M | 0.63% | -$3.62M |
| Comfort Systems USA, Inc.(FIX) | 6,572 | 5,421 | -1,151 | $13.03M | $8.97M | 0.62% | -$4.06M |
| The Home Depot, Inc.(HD) | 32,628 | 31,202 | -1,426 | $11.51M | $8.88M | 0.62% | -$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 13,160 | 13,075 | -85 | $6.60M | $8.83M | 0.61% | +$2.23M |
| RTX Corporation(RTX) | 47,239 | 47,163 | -76 | $8.96M | $8.76M | 0.61% | -$206.8K |
| Deere & Company(DE) | 13,359 | 13,009 | -350 | $8.47M | $8.74M | 0.61% | +$262.2K |
| UnitedHealth Group Incorporated(UNH) | 21,503 | 23,601 | +2,098 | $8.94M | $8.66M | 0.60% | -$273.8K |
| Chevron Corporation(CVX) | 40,035 | 40,339 | +304 | $6.64M | $8.24M | 0.57% | +$1.60M |
| Walmart Inc.(WMT) | 83,280 | 79,238 | -4,042 | $9.43M | $8.23M | 0.57% | -$1.20M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 172,350 | 157,134 | -15,216 | $8.80M | $8.02M | 0.56% | -$776.8K |
| The Travelers Companies, Inc.(TRV) | 22,823 | 22,483 | -340 | $7.53M | $8.02M | 0.56% | +$481.1K |
| Casey's General Stores, Inc.(CASY) | 8,154 | 12,684 | +4,530 | $6.48M | $7.72M | 0.54% | +$1.24M |
| Amgen Inc.(AMGN) | 16,503 | 17,723 | +1,220 | $5.98M | $7.47M | 0.52% | +$1.49M |
| Linde plcSHS(LIN) | 14,509 | 15,519 | +1,010 | $7.53M | $7.37M | 0.51% | -$163.2K |
| Ishares TrIBONDS DEC 29 | 343,065 | 317,980 | -25,085 | $7.95M | $7.21M | 0.50% | -$730.4K |
| Caterpillar Inc.(CAT) | 8,841 | 8,779 | -62 | $9.41M | $7.12M | 0.50% | -$2.30M |
| United Rentals, Inc.(URI) | 6,667 | 6,862 | +195 | $7.55M | $6.87M | 0.48% | -$685.6K |
| Marriott International, Inc.CL A(MAR) | 14,633 | 19,137 | +4,504 | $5.42M | $6.81M | 0.47% | +$1.38M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 260,871 | 268,814 | +7,943 | $6.59M | $6.71M | 0.47% | +$122.6K |
| GE Aerospace(GE) | 20,276 | 21,176 | +900 | $7.58M | $6.61M | 0.46% | -$964.7K |
| Bank Of Amer Corp | 119,346 | 119,282 | -64 | $6.80M | $6.49M | 0.45% | -$307.8K |
| Corning Incorporated(GLW) | 38,189 | 40,969 | +2,780 | $9.75M | $6.30M | 0.44% | -$3.46M |
| Ishares TrMSCI Emerging Markets ETF | 91,496 | 94,184 | +2,688 | $6.26M | $6.29M | 0.44% | +$31.3K |
| Illinois Tool Works Inc.(ITW) | 24,391 | 24,346 | -45 | $6.60M | $6.26M | 0.44% | -$333.3K |
| Cintas Corporation(CTAS) | 33,465 | 31,073 | -2,392 | $5.69M | $6.06M | 0.42% | +$369.4K |
| Lam Research Corporation(LRCX) | 18,420 | 18,129 | -291 | $7.98M | $5.96M | 0.41% | -$2.03M |
| Air Products And Chemicals I | 21,263 | 20,989 | -274 | $6.23M | $5.84M | 0.41% | -$394.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,418 | 11,742 | +1,324 | $4.98M | $5.36M | 0.37% | +$381.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,859 | 2,949 | +90 | $5.69M | $5.34M | 0.37% | -$345.2K |
| Constellation Energy Corporation(CEG) | 12,103 | 20,668 | +8,565 | $3.01M | $5.25M | 0.37% | +$2.24M |
| Ishares TrMSCI EAFE ETF | 49,960 | 49,956 | -4 | $5.19M | $5.19M | 0.36% | +$84 |
| BlackRock, Inc.(BLK) | 4,807 | 4,751 | -56 | $4.62M | $5.03M | 0.35% | +$405.4K |
| FabrinetSHS(FN) | 13,477 | 11,532 | -1,945 | $7.58M | $4.89M | 0.34% | -$2.68M |
| Merck & Co., Inc.(MRK) | 31,382 | 33,222 | +1,840 | $4.03M | $4.83M | 0.34% | +$794.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,654 | 23,152 | +4,498 | $3.97M | $4.82M | 0.34% | +$847.1K |
| PepsiCo, Inc.(PEP) | 38,644 | 37,632 | -1,012 | $5.23M | $4.77M | 0.33% | -$463.7K |
| Analog Devices, Inc.(ADI) | 11,709 | 11,709 | 0 | $4.65M | $4.65M | 0.32% | -$5.4K |
| Emerson Electric Co.(EMR) | 30,269 | 29,783 | -486 | $4.33M | $4.62M | 0.32% | +$286.3K |
| Central Bancompany, Inc.CL A(CBC) | 148,550 | 145,089 | -3,461 | $4.51M | $4.53M | 0.32% | +$21.1K |
| Cummins Inc.(CMI) | 8,685 | 8,702 | +17 | $6.19M | $4.50M | 0.31% | -$1.70M |
| Morgan Stanley(MS) | 18,781 | 23,284 | +4,503 | $3.93M | $4.38M | 0.30% | +$453.3K |
| Oneok Inc New | 0 | 50,037 | +50,037 | $0 | $4.27M | 0.30% | +$4.27M |
| CSX Corporation(CSX) | 89,212 | 89,212 | 0 | $4.24M | $4.15M | 0.29% | -$91.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,221 | 6,217 | -4 | $4.38M | $4.08M | 0.28% | -$292.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 176,047 | 188,222 | +12,175 | $3.84M | $3.98M | 0.28% | +$141.2K |
| Abbott Laboratories | 39,785 | 39,677 | -108 | $3.61M | $3.92M | 0.27% | +$311.2K |
| S&P Global Inc.(SPGI) | 10,597 | 9,789 | -808 | $4.32M | $3.86M | 0.27% | -$454.4K |
| Union Pacific Corporation(UNP) | 14,723 | 14,125 | -598 | $4.00M | $3.84M | 0.27% | -$160.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,126 | 39,215 | +1,089 | $3.68M | $3.80M | 0.26% | +$116.9K |
| Novartis AGADR(NVS) | 26,577 | 26,577 | 0 | $4.17M | $3.79M | 0.26% | -$376.1K |
| HEICO Corporation(HEI) | 16,139 | 12,371 | -3,768 | $5.75M | $3.75M | 0.26% | -$2.00M |
| Cadence Design Systems, Inc.(CDNS) | 10,166 | 10,939 | +773 | $3.82M | $3.61M | 0.25% | -$203.6K |
| Intuitive Surgical, Inc.(ISRG) | 10,106 | 8,830 | -1,276 | $4.02M | $3.59M | 0.25% | -$428.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 223,130 | 147,705 | -75,425 | $5.40M | $3.56M | 0.25% | -$1.84M |
| Nasdaq, Inc.(NDAQ) | 36,582 | 38,220 | +1,638 | $2.88M | $3.52M | 0.24% | +$633.2K |
| Nucor Corporation(NUE) | 13,953 | 13,953 | 0 | $3.11M | $3.26M | 0.23% | +$153.5K |
| Intel Corporation(INTC) | 26,378 | 26,378 | 0 | $3.68M | $3.17M | 0.22% | -$511.7K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 113,275 | 144,912 | +31,637 | $2.50M | $3.16M | 0.22% | +$655.1K |
| Lockheed Martin Corporation(LMT) | 6,182 | 6,173 | -9 | $3.15M | $3.14M | 0.22% | -$5.9K |
| Aflac Incorporated(AFL) | 27,922 | 27,916 | -6 | $3.27M | $3.12M | 0.22% | -$153.3K |
| Republic Services, Inc.(RSG) | 18,572 | 14,676 | -3,896 | $3.96M | $3.08M | 0.21% | -$877.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 98,060 | 132,628 | +34,568 | $2.30M | $3.07M | 0.21% | +$763.3K |
| Parker-Hannifin Corporation(PH) | 3,152 | 3,152 | 0 | $3.08M | $3.01M | 0.21% | -$71.5K |