Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,182,929 | 2,151,462 | -31,467 | $380.70M | $430.49M | 6.09% | +$49.78M |
| Apple Inc.(AAPL) | 1,504,338 | 1,474,930 | -29,408 | $381.79M | $426.79M | 6.04% | +$45.00M |
| Microsoft Corporation(MSFT) | 784,201 | 783,550 | -651 | $290.29M | $292.28M | 4.14% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 887,425 | 815,308 | -72,117 | $254.57M | $288.07M | 4.08% | +$33.51M |
| Amazon.com, Inc.(AMZN) | 1,122,187 | 1,113,972 | -8,215 | $233.72M | $265.50M | 3.76% | +$31.79M |
| Alphabet Inc.CL A(GOOG) | 714,008 | 677,951 | -36,057 | $205.32M | $242.28M | 3.43% | +$36.96M |
| Morgan Stanley(MS) | 1,177,393 | 1,088,168 | -89,225 | $193.76M | $227.47M | 3.22% | +$33.71M |
| Comfort Systems USA, Inc.(FIX) | 134,308 | 112,392 | -21,916 | $185.21M | $222.76M | 3.15% | +$37.55M |
| Mastercard IncorporatedCL A(MA) | 392,062 | 389,561 | -2,501 | $195.90M | $200.08M | 2.83% | +$4.18M |
| The Williams Companies, Inc.(WMB) | 2,370,634 | 2,347,956 | -22,678 | $172.53M | $174.55M | 2.47% | +$2.01M |
| JPMorgan Chase & Co.(JPM) | 532,133 | 519,610 | -12,523 | $156.53M | $170.08M | 2.41% | +$13.55M |
| AutoZone, Inc.(AZO) | 51,425 | 51,587 | +162 | $173.70M | $164.87M | 2.33% | -$8.83M |
| Blackstone Inc.(BX) | 1,345,665 | 1,349,169 | +3,504 | $154.74M | $158.76M | 2.25% | +$4.02M |
| Viking Holdings Ltd(VIK) | 1,672,216 | 1,465,035 | -207,181 | $122.87M | $153.35M | 2.17% | +$30.47M |
| The Home Depot, Inc.(HD) | 432,199 | 429,314 | -2,885 | $142.15M | $151.41M | 2.14% | +$9.26M |
| Chubb Limited COM | 420,570 | 416,081 | -4,489 | $137.08M | $141.78M | 2.01% | +$4.70M |
| Thermo Fisher Scientific Inc.(TMO) | 266,753 | 265,163 | -1,590 | $131.12M | $132.94M | 1.88% | +$1.83M |
| CBRE Group, Inc.CL A(CBRE) | 987,081 | 982,835 | -4,246 | $133.71M | $132.38M | 1.87% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 257,658 | 251,501 | -6,157 | $123.47M | $125.85M | 1.78% | +$2.38M |
| Generac Holdings Inc.(GNRC) | 386,149 | 370,495 | -15,654 | $75.43M | $108.48M | 1.53% | +$33.06M |
| SharkNinja, Inc.(SN) | 670,411 | 707,286 | +36,875 | $71.00M | $107.70M | 1.52% | +$36.70M |
| BlackRock, Inc.(BLK) | 106,170 | 105,813 | -357 | $102.10M | $101.75M | 1.44% | -$359.2K |
| Vanguard Index FdsS P 500 ETF SHS | 125,464 | 146,121 | +20,657 | $74.97M | $100.36M | 1.42% | +$25.39M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,046,430 | 1,035,464 | -10,966 | $93.48M | $99.74M | 1.41% | +$6.26M |
| Amphenol CorpCL A | 55,806 | 556,817 | +501,011 | $7.05M | $98.18M | 1.39% | +$91.13M |
| Costco Wholesale Corporation(COST) | 100,119 | 99,506 | -613 | $99.76M | $93.08M | 1.32% | -$6.68M |
| Broadcom Inc.(AVGO) | 31,885 | 246,351 | +214,466 | $9.87M | $93.06M | 1.32% | +$83.19M |
| Uber Technologies, Inc.(UBER) | 1,156,032 | 1,219,547 | +63,515 | $83.15M | $88.00M | 1.25% | +$4.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,674 | 116,201 | +527 | $75.23M | $86.78M | 1.23% | +$11.55M |
| Spotify Technology S.A.SHS(SPOT) | 151,382 | 168,103 | +16,721 | $73.41M | $77.18M | 1.09% | +$3.77M |
| EOG Resources, Inc.(EOG) | 549,203 | 583,553 | +34,350 | $79.40M | $75.70M | 1.07% | -$3.69M |
| Crocs, Inc.(CROX) | 638,147 | 594,858 | -43,289 | $52.98M | $71.76M | 1.02% | +$18.78M |
| Builders FirstSource, Inc.(BLDR) | 802,718 | 769,146 | -33,572 | $66.09M | $68.82M | 0.97% | +$2.74M |
| The Progressive Corporation(PGR) | 317,370 | 308,477 | -8,893 | $62.92M | $67.39M | 0.95% | +$4.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 601,164 | 735,314 | +134,150 | $45.15M | $61.58M | 0.87% | +$16.44M |
| Ishares TrCORE S P500 ETF | 79,941 | 80,729 | +788 | $52.22M | $60.46M | 0.86% | +$8.24M |
| ServiceNow, Inc.(NOW) | 5,030 | 589,067 | +584,037 | $525.9K | $58.48M | 0.83% | +$57.96M |
| Ares Capital Corporation(ARCC) | 3,121,008 | 3,007,303 | -113,705 | $56.24M | $55.73M | 0.79% | -$515.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 307,624 | 310,765 | +3,141 | $48.78M | $53.92M | 0.76% | +$5.14M |
| iShares Gold TrustISHARES NEW(IAU) | 620,632 | 627,964 | +7,332 | $54.71M | $47.42M | 0.67% | -$7.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 775,551 | 883,494 | +107,943 | $39.06M | $44.61M | 0.63% | +$5.54M |
| The TJX Companies, Inc.(TJX) | 271,930 | 258,499 | -13,431 | $43.43M | $39.16M | 0.55% | -$4.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 394,869 | 438,275 | +43,406 | $36.60M | $34.81M | 0.49% | -$1.79M |
| Johnson & Johnson(JNJ) | 133,122 | 130,109 | -3,013 | $32.54M | $33.04M | 0.47% | +$503.4K |
| The Sherwin-Williams Company(SHW) | 95,482 | 92,530 | -2,952 | $30.61M | $31.86M | 0.45% | +$1.25M |
| Eli Lilly and Company(LLY) | 27,054 | 25,798 | -1,256 | $24.88M | $30.94M | 0.44% | +$6.06M |
| American Tower Corporation(AMT) | 346,150 | 185,707 | -160,443 | $59.74M | $30.38M | 0.43% | -$29.36M |
| Casey's General Stores, Inc.(CASY) | 0 | 37,619 | +37,619 | $0 | $29.90M | 0.42% | +$29.90M |
| UnitedHealth Group Incorporated(UNH) | 84,660 | 68,844 | -15,816 | $22.91M | $28.61M | 0.40% | +$5.71M |
| Ishares TrRussell 1000 Growth ETF | 59,742 | 230,399 | +170,657 | $25.47M | $28.61M | 0.40% | +$3.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 72,330 | 70,320 | -2,010 | $31.12M | $25.90M | 0.37% | -$5.22M |
| Chevron Corporation(CVX) | 144,505 | 142,452 | -2,053 | $29.90M | $23.61M | 0.33% | -$6.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,254 | 294,405 | +54,151 | $15.40M | $20.98M | 0.30% | +$5.58M |
| AbbVie Inc.(ABBV) | 81,879 | 79,804 | -2,075 | $17.81M | $20.08M | 0.28% | +$2.27M |
| Cisco Systems, Inc.(CSCO) | 175,229 | 170,027 | -5,202 | $13.60M | $19.97M | 0.28% | +$6.38M |
| Ishares TrMSCI EAFE ETF | 179,232 | 181,663 | +2,431 | $17.41M | $18.87M | 0.27% | +$1.46M |
| International Business Machines Corporation(IBM) | 62,801 | 60,517 | -2,284 | $15.22M | $17.02M | 0.24% | +$1.80M |
| Applied Matls Inc | 23,441 | 22,684 | -757 | $8.01M | $16.40M | 0.23% | +$8.39M |
| NextEra Energy, Inc.(NEE) | 174,857 | 176,414 | +1,557 | $16.24M | $15.48M | 0.22% | -$756.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,520 | 71,112 | +12,592 | $11.23M | $15.13M | 0.21% | +$3.90M |
| Tesla, Inc.(TSLA) | 36,111 | 31,386 | -4,725 | $13.42M | $13.20M | 0.19% | -$223.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,764 | 214,877 | +6,113 | $11.28M | $12.83M | 0.18% | +$1.54M |
| Ishares TrRUS 1000 ETF | 31,495 | 30,865 | -630 | $11.23M | $12.64M | 0.18% | +$1.41M |
| Jabil Inc.(JBL) | 32,796 | 31,740 | -1,056 | $8.71M | $12.24M | 0.17% | +$3.52M |
| Automatic Data Processing In | 54,432 | 54,502 | +70 | $11.06M | $12.21M | 0.17% | +$1.15M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 135,194 | 136,099 | +905 | $11.14M | $12.05M | 0.17% | +$906.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 58,824 | 62,658 | +3,834 | $7.82M | $11.94M | 0.17% | +$4.12M |
| Merck & Co., Inc.(MRK) | 91,797 | 91,089 | -708 | $11.04M | $11.70M | 0.17% | +$662.7K |
| Ishares TrRUSSELL 2000 ETF | 38,929 | 38,790 | -139 | $9.65M | $11.65M | 0.16% | +$2.00M |
| Visa Inc.CL A(V) | 33,611 | 33,672 | +61 | $10.16M | $11.55M | 0.16% | +$1.39M |
| Ishares TrCORE S P MCP ETF | 145,222 | 149,340 | +4,118 | $9.81M | $11.52M | 0.16% | +$1.71M |
| PepsiCo, Inc.(PEP) | 83,696 | 82,719 | -977 | $13.00M | $11.20M | 0.16% | -$1.80M |
| Texas Instruments Incorporated(TXN) | 39,972 | 37,238 | -2,734 | $7.76M | $11.10M | 0.16% | +$3.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,390 | 15,125 | -265 | $9.49M | $10.64M | 0.15% | +$1.15M |
| RTX Corporation(RTX) | 55,101 | 55,024 | -77 | $10.63M | $10.44M | 0.15% | -$189.3K |
| Exxon Mobil Corp | 75,605 | 75,510 | -95 | $12.83M | $10.32M | 0.15% | -$2.50M |
| The Coca-Cola Company(KO) | 134,452 | 125,610 | -8,842 | $10.23M | $10.21M | 0.14% | -$16.7K |
| Roper Technologies, Inc.(ROP) | 35,693 | 29,760 | -5,933 | $12.63M | $10.07M | 0.14% | -$2.56M |
| McKesson Corporation(MCK) | 14,007 | 13,208 | -799 | $12.12M | $9.98M | 0.14% | -$2.14M |
| Stryker Corporation(SYK) | 30,029 | 29,457 | -572 | $9.87M | $9.27M | 0.13% | -$593.0K |
| Caterpillar Inc.(CAT) | 8,889 | 8,582 | -307 | $6.30M | $9.14M | 0.13% | +$2.84M |
| The Procter & Gamble Company(PG) | 61,731 | 60,544 | -1,187 | $8.92M | $8.88M | 0.13% | -$38.2K |
| Walmart Inc.(WMT) | 78,258 | 76,989 | -1,269 | $9.73M | $8.72M | 0.12% | -$1.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 132,053 | 152,053 | +20,000 | $7.54M | $8.57M | 0.12% | +$1.03M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.90M | $8.24M | 0.12% | +$337.8K |
| Oracle Corporation(ORCL) | 60,003 | 55,803 | -4,200 | $8.83M | $8.18M | 0.12% | -$649.1K |
| Enterprise Products Partners L.P.(EPD) | 219,962 | 219,962 | 0 | $8.32M | $8.09M | 0.11% | -$237.6K |
| Ishares TrS P 500 GRWT ETF | 54,595 | 54,595 | 0 | $6.18M | $7.51M | 0.11% | +$1.33M |
| McDonald's Corporation(MCD) | 34,791 | 27,469 | -7,322 | $10.81M | $7.43M | 0.11% | -$3.39M |
| Invesco Qqq TrUNIT SER 1 | 9,603 | 9,780 | +177 | $5.54M | $7.20M | 0.10% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 18,704 | 18,918 | +214 | $6.00M | $7.00M | 0.10% | +$1.00M |
| Vanguard Index FdsSMALL CP ETF | 22,721 | 23,028 | +307 | $5.95M | $6.98M | 0.10% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 31,772 | 31,566 | -206 | $7.51M | $6.96M | 0.10% | -$547.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 42,930 | 42,267 | -663 | $6.29M | $6.71M | 0.09% | +$412.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 96,981 | 52,865 | -44,116 | $19.23M | $6.58M | 0.09% | -$12.65M |
| Amgen Inc.(AMGN) | 17,801 | 16,770 | -1,031 | $6.26M | $6.07M | 0.09% | -$190.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 52,608 | 66,631 | +14,023 | $4.16M | $6.05M | 0.09% | +$1.89M |
| Ecolab Inc.(ECL) | 20,725 | 20,656 | -69 | $5.51M | $5.75M | 0.08% | +$241.7K |
| MercadoLibre, Inc.(MELI) | 26,601 | 3,263 | -23,338 | $45.99M | $5.54M | 0.08% | -$40.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 150,831 | 165,515 | +14,684 | $5.79M | $5.51M | 0.08% | -$284.9K |