Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,462,216 | 1,468,755 | +6,539 | $42.59M | $49.70M | 1.83% | +$7.11M |
| Apple Inc.(AAPL) | 162,298 | 162,262 | -36 | $41.19M | $46.95M | 1.73% | +$5.76M |
| Alphabet Inc.(GOOG) | 119,694 | 121,282 | +1,588 | $34.34M | $42.85M | 1.57% | +$8.52M |
| SPDR SERIES TRUST ST STR SP400GRW | 330,087 | 336,389 | +6,302 | $31.68M | $37.71M | 1.39% | +$6.03M |
| SCHWAB STRATEGIC TR | 1,285,163 | 1,305,738 | +20,575 | $31.81M | $36.17M | 1.33% | +$4.36M |
| SCHWAB STRATEGIC TR | 1,024,923 | 1,038,715 | +13,792 | $31.26M | $36.16M | 1.33% | +$4.90M |
| VANGUARD TAX-MANAGED FDS | 504,486 | 496,567 | -7,919 | $32.33M | $35.38M | 1.30% | +$3.05M |
| ISHARES TR | 759,919 | 778,589 | +18,670 | $32.34M | $32.26M | 1.19% | -$85.2K |
| ESCO Technologies Inc.(ESE) | 93,771 | 91,295 | -2,476 | $26.38M | $31.96M | 1.17% | +$5.57M |
| ISHARES TR CORE MSCI EAFE | 309,514 | 317,111 | +7,597 | $28.02M | $30.63M | 1.13% | +$2.61M |
| SPDR SERIES TRUST ST STR SP600GRWO | 249,828 | 254,137 | +4,309 | $24.14M | $30.28M | 1.11% | +$6.14M |
| JPMorgan Chase & Co.(JPM) | 90,901 | 91,710 | +809 | $26.74M | $30.02M | 1.10% | +$3.28M |
| SCHWAB STRATEGIC TR | 600,222 | 610,029 | +9,807 | $27.83M | $29.62M | 1.09% | +$1.80M |
| Rockwell Automation, Inc.(ROK) | 58,025 | 58,694 | +669 | $20.82M | $29.06M | 1.07% | +$8.23M |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 800,187 | 813,058 | +12,871 | $27.81M | $28.69M | 1.05% | +$878.3K |
| BERKSHIRE HATHAWAY INC DEL | 55,854 | 56,698 | +844 | $26.77M | $28.37M | 1.04% | +$1.61M |
| Microsoft Corporation(MSFT) | 73,234 | 75,670 | +2,436 | $27.11M | $28.23M | 1.04% | +$1.12M |
| ISHARES TR | 157,632 | 156,039 | -1,593 | $22.81M | $27.87M | 1.02% | +$5.06M |
| SPDR SERIES TRUST ST STR SP400VAL | 285,050 | 289,767 | +4,717 | $24.27M | $27.48M | 1.01% | +$3.21M |
| APPLIED MATLS INC | 37,772 | 37,342 | -430 | $12.91M | $27.00M | 0.99% | +$14.09M |
| ISHARES TR | 197,058 | 194,925 | -2,133 | $23.34M | $26.64M | 0.98% | +$3.30M |
| ISHARES TR | 196,133 | 193,024 | -3,109 | $22.18M | $26.55M | 0.98% | +$4.36M |
| ISHARES TR | 52,253 | 209,755 | +157,502 | $22.28M | $26.05M | 0.96% | +$3.76M |
| EMCOR Group, Inc.(EME) | 31,888 | 31,226 | -662 | $23.54M | $25.91M | 0.95% | +$2.37M |
| United Rentals, Inc.(URI) | 20,369 | 21,777 | +1,408 | $14.84M | $24.67M | 0.91% | +$9.83M |
| Teledyne Technologies Incorporated(TDY) | 36,032 | 36,355 | +323 | $21.80M | $24.25M | 0.89% | +$2.45M |
| SPDR SERIES TRUST ST STR P500GRW | 200,384 | 202,687 | +2,303 | $19.62M | $24.12M | 0.89% | +$4.50M |
| RTX Corporation(RTX) | 126,577 | 126,215 | -362 | $24.42M | $23.95M | 0.88% | -$469.8K |
| Plexus Corp.(PLXS) | 79,791 | 78,401 | -1,390 | $16.16M | $23.57M | 0.87% | +$7.41M |
| SCHWAB STRATEGIC TR | 477,758 | 481,697 | +3,939 | $22.33M | $23.18M | 0.85% | +$848.9K |
| KLA Corporation(KLAC) | 9,262 | 75,833 | +66,571 | $13.64M | $22.88M | 0.84% | +$9.24M |
| MKS Inc.(MKSI) | 50,487 | 50,097 | -390 | $11.60M | $22.28M | 0.82% | +$10.68M |
| Cisco Systems, Inc.(CSCO) | 189,849 | 187,656 | -2,193 | $14.73M | $22.04M | 0.81% | +$7.31M |
| The TJX Companies, Inc.(TJX) | 144,021 | 144,517 | +496 | $23.00M | $21.89M | 0.80% | -$1.11M |
| International Business Machines Corporation(IBM) | 78,621 | 77,837 | -784 | $19.06M | $21.89M | 0.80% | +$2.83M |
| ISHARES TR | 96,014 | 94,459 | -1,555 | $20.27M | $21.45M | 0.79% | +$1.17M |
| ISHARES TR | 88,004 | 87,962 | -42 | $18.80M | $21.32M | 0.78% | +$2.52M |
| Lincoln Electric Holdings, Inc.(LECO) | 77,281 | 77,932 | +651 | $19.25M | $20.69M | 0.76% | +$1.44M |
| Analog Devices, Inc.(ADI) | 51,238 | 51,878 | +640 | $16.30M | $20.60M | 0.76% | +$4.30M |
| AMETEK INC | 82,976 | 84,747 | +1,771 | $17.79M | $20.50M | 0.75% | +$2.72M |
| SPDR SERIES TRUST ST STR SP600SM C | 181,789 | 184,716 | +2,927 | $17.19M | $20.15M | 0.74% | +$2.96M |
| American Express Company(AXP) | 56,702 | 57,037 | +335 | $17.15M | $19.29M | 0.71% | +$2.14M |
| Curtiss-Wright Corporation(CW) | 26,588 | 24,727 | -1,861 | $18.11M | $18.74M | 0.69% | +$627.3K |
| Walmart Inc.(WMT) | 157,970 | 156,934 | -1,036 | $19.63M | $17.77M | 0.65% | -$1.86M |
| The Travelers Companies, Inc.(TRV) | 53,006 | 53,361 | +355 | $15.46M | $17.62M | 0.65% | +$2.15M |
| Expeditors International of Washington, Inc.(EXPD) | 102,038 | 106,994 | +4,956 | $14.61M | $17.44M | 0.64% | +$2.82M |
| Texas Instruments Incorporated(TXN) | 56,203 | 58,083 | +1,880 | $10.91M | $17.31M | 0.64% | +$6.40M |
| Nordson Corporation(NDSN) | 56,275 | 56,734 | +459 | $14.97M | $17.12M | 0.63% | +$2.14M |
| Meta Platforms, Inc.(META) | 28,448 | 30,248 | +1,800 | $16.28M | $17.04M | 0.63% | +$762.6K |
| NetApp, Inc.(NTAP) | 111,449 | 109,538 | -1,911 | $11.41M | $16.95M | 0.62% | +$5.54M |
| Parker-Hannifin Corporation(PH) | 16,830 | 16,824 | -6 | $15.07M | $16.46M | 0.60% | +$1.39M |
| ISHARES TR | 140,036 | 139,799 | -237 | $14.09M | $16.43M | 0.60% | +$2.34M |
| CSX Corporation(CSX) | 338,279 | 341,197 | +2,918 | $13.89M | $16.22M | 0.60% | +$2.33M |
| Houlihan Lokey, Inc.(HLI) | 118,797 | 119,657 | +860 | $17.06M | $16.05M | 0.59% | -$1.01M |
| Moody's Corporation(MCO) | 36,173 | 34,662 | -1,511 | $15.78M | $15.70M | 0.58% | -$81.5K |
| Littelfuse, Inc.(LFUS) | 33,479 | 34,336 | +857 | $11.36M | $15.63M | 0.57% | +$4.27M |
| McKesson Corporation(MCK) | 19,130 | 20,655 | +1,525 | $16.55M | $15.61M | 0.57% | -$947.4K |
| Emerson Electric Co.(EMR) | 103,806 | 108,195 | +4,389 | $13.60M | $15.49M | 0.57% | +$1.89M |
| Merck & Co., Inc.(MRK) | 115,922 | 118,345 | +2,423 | $13.94M | $15.21M | 0.56% | +$1.26M |
| Ulta Beauty, Inc.(ULTA) | 32,992 | 33,665 | +673 | $17.25M | $15.18M | 0.56% | -$2.06M |
| Nasdaq, Inc.(NDAQ) | 184,172 | 191,286 | +7,114 | $15.63M | $15.08M | 0.55% | -$557.2K |
| ISHARES TR | 102,445 | 101,841 | -604 | $13.57M | $15.04M | 0.55% | +$1.47M |
| STERIS plc(STE) | 69,657 | 70,459 | +802 | $15.40M | $14.84M | 0.55% | -$566.6K |
| Johnson & Johnson(JNJ) | 57,420 | 58,033 | +613 | $14.04M | $14.74M | 0.54% | +$702.5K |
| Martin Marietta Materials, Inc.(MLM) | 22,643 | 24,626 | +1,983 | $13.33M | $14.20M | 0.52% | +$872.3K |
| VANGUARD INDEX FDS | 45,961 | 46,285 | +324 | $11.83M | $14.18M | 0.52% | +$2.35M |
| SPDR SERIES TRUST ST STR P500VAL | 229,345 | 233,175 | +3,830 | $12.98M | $14.17M | 0.52% | +$1.20M |
| Garmin Ltd.(GRMN) | 58,720 | 58,659 | -61 | $13.62M | $13.93M | 0.51% | +$310.0K |
| Cummins Inc.(CMI) | 19,178 | 19,081 | -97 | $10.32M | $13.61M | 0.50% | +$3.29M |
| Stryker Corporation(SYK) | 44,190 | 42,192 | -1,998 | $14.52M | $13.28M | 0.49% | -$1.24M |
| Packaging Corporation of America(PKG) | 55,231 | 55,709 | +478 | $11.72M | $13.27M | 0.49% | +$1.55M |
| Visa Inc.(V) | 36,480 | 37,935 | +1,455 | $11.03M | $13.02M | 0.48% | +$1.99M |
| AMPHENOL CORP | 73,973 | 72,782 | -1,191 | $9.35M | $12.83M | 0.47% | +$3.49M |
| Oracle Corporation(ORCL) | 88,155 | 87,236 | -919 | $12.97M | $12.78M | 0.47% | -$184.1K |
| L3Harris Technologies, Inc.(LHX) | 43,111 | 43,805 | +694 | $14.88M | $12.73M | 0.47% | -$2.15M |
| BERKLEY W R CORP | 179,058 | 179,803 | +745 | $11.87M | $12.68M | 0.47% | +$813.5K |
| The Procter & Gamble Company(PG) | 85,742 | 86,325 | +583 | $12.38M | $12.66M | 0.47% | +$274.1K |
| The Progressive Corporation(PGR) | 56,014 | 54,213 | -1,801 | $11.10M | $11.84M | 0.44% | +$738.5K |
| ISHARES TR | 79,187 | 78,678 | -509 | $9.84M | $11.67M | 0.43% | +$1.82M |
| Snap-on Incorporated(SNA) | 26,745 | 26,660 | -85 | $9.71M | $10.73M | 0.39% | +$1.01M |
| Corning Incorporated(GLW) | 74,552 | 41,426 | -33,126 | $10.14M | $10.58M | 0.39% | +$444.5K |
| EXXON MOBIL CORP | 74,675 | 74,906 | +231 | $12.67M | $10.24M | 0.38% | -$2.43M |
| Amgen Inc.(AMGN) | 27,688 | 28,143 | +455 | $9.74M | $10.19M | 0.37% | +$449.1K |
| CACI International Inc(CACI) | 21,861 | 21,801 | -60 | $11.89M | $10.10M | 0.37% | -$1.79M |
| ISHARES TR | 129,877 | 128,779 | -1,098 | $8.77M | $9.93M | 0.36% | +$1.16M |
| VANGUARD INDEX FDS | 27,242 | 27,000 | -242 | $8.23M | $9.87M | 0.36% | +$1.64M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 18,682 | 18,844 | +162 | $8.65M | $9.84M | 0.36% | +$1.19M |
| Labcorp Holdings Inc.(LH) | 34,387 | 34,602 | +215 | $9.17M | $9.69M | 0.36% | +$513.8K |
| FedEx Corporation(FDX) | 30,746 | 30,722 | -24 | $10.95M | $9.62M | 0.35% | -$1.33M |
| Cardinal Health, Inc.(CAH) | 38,491 | 40,045 | +1,554 | $8.13M | $9.51M | 0.35% | +$1.38M |
| Texas Roadhouse, Inc.(TXRH) | 48,007 | 49,189 | +1,182 | $7.93M | $9.50M | 0.35% | +$1.58M |
| Alphabet Inc.(GOOG) | 26,371 | 26,219 | -152 | $7.58M | $9.37M | 0.34% | +$1.79M |
| Ferguson Enterprises Inc.(FERG) | 38,860 | 39,404 | +544 | $9.06M | $9.35M | 0.34% | +$287.4K |
| Booking Holdings Inc.(BKNG) | 2,009 | 51,955 | +49,946 | $8.46M | $9.26M | 0.34% | +$803.9K |
| Costco Wholesale Corporation(COST) | 10,094 | 9,851 | -243 | $10.06M | $9.22M | 0.34% | -$842.1K |
| AIR PRODUCTS AND CHEMICALS I | 28,228 | 30,913 | +2,685 | $8.20M | $9.06M | 0.33% | +$862.9K |
| CME Group Inc.(CME) | 36,440 | 40,765 | +4,325 | $10.76M | $9.00M | 0.33% | -$1.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 140,593 | 144,299 | +3,706 | $9.50M | $8.95M | 0.33% | -$546.1K |
| The Charles Schwab Corporation(SCHW) | 83,968 | 97,007 | +13,039 | $7.89M | $8.95M | 0.33% | +$1.06M |
| DaVita Inc.(DVA) | 39,739 | 40,223 | +484 | $6.11M | $8.95M | 0.33% | +$2.84M |