Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 755,885 | 747,474 | -8,411 | $165.12M | $154.96M | 15.38% | -$10.16M |
| Apple Inc.(AAPL) | 407,200 | 392,226 | -14,974 | $117.83M | $130.62M | 12.97% | +$12.79M |
| Vanguard Index FdsExtended Market ETF | 340,880 | 336,552 | -4,328 | $83.93M | $77.96M | 7.74% | -$5.97M |
| Palantir Technologies Inc.CL A(PLTR) | 408,853 | 401,370 | -7,483 | $47.70M | $75.08M | 7.45% | +$27.38M |
| Alphabet Inc.CL A(GOOG) | 186,803 | 184,051 | -2,752 | $66.76M | $63.33M | 6.29% | -$3.43M |
| Microsoft Corporation(MSFT) | 121,368 | 118,660 | -2,708 | $45.27M | $60.86M | 6.04% | +$15.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 363,890 | 361,716 | -2,174 | $30.48M | $30.01M | 2.98% | -$464.2K |
| Lamar Advertising CompanyCL A(LAMR) | 207,733 | 204,516 | -3,217 | $32.40M | $29.47M | 2.93% | -$2.93M |
| Exxonmobil Holdings Corp | 0 | 168,952 | +168,952 | $0 | $27.50M | 2.73% | +$27.50M |
| Alphabet Inc.CL C(GOOG) | 77,299 | 76,171 | -1,128 | $27.31M | $25.95M | 2.58% | -$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 431,534 | 430,547 | -987 | $25.76M | $25.54M | 2.54% | -$222.6K |
| Linde plcSHS(LIN) | 47,085 | 47,512 | +427 | $24.43M | $22.55M | 2.24% | -$1.88M |
| Paychex, Inc.(PAYX) | 223,427 | 220,795 | -2,632 | $21.97M | $21.75M | 2.16% | -$221.2K |
| Ishares TrGLOBAL ENERG ETF | 269,735 | 261,530 | -8,205 | $13.25M | $14.90M | 1.48% | +$1.65M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 302,441 | 296,713 | -5,728 | $15.25M | $13.77M | 1.37% | -$1.48M |
| The Charles Schwab Corporation(SCHW) | 141,930 | 139,947 | -1,983 | $13.10M | $13.68M | 1.36% | +$582.5K |
| Stryker Corporation(SYK) | 46,743 | 47,940 | +1,197 | $14.72M | $13.20M | 1.31% | -$1.51M |
| American Express Company(AXP) | 40,403 | 39,795 | -608 | $13.67M | $12.10M | 1.20% | -$1.56M |
| Vanguard Index FdsMRNGSTR TTL STK | 31,676 | 31,625 | -51 | $11.72M | $11.84M | 1.18% | +$114.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,216 | 14,256 | +40 | $10.62M | $10.87M | 1.08% | +$256.0K |
| PepsiCo, Inc.(PEP) | 78,221 | 75,092 | -3,129 | $10.59M | $9.52M | 0.94% | -$1.08M |
| Chubb Limited COM | 25,549 | 25,322 | -227 | $8.71M | $8.24M | 0.82% | -$469.5K |
| Schwab Strategic TrUS LRG CAP ETF | 264,613 | 270,560 | +5,947 | $7.79M | $8.12M | 0.81% | +$329.3K |
| Comcast Holdings ZONESCL A(CCZ) | 403,875 | 367,564 | -36,311 | $9.92M | $8.00M | 0.79% | -$1.92M |
| Vanguard Index FdsMRNGSTR SML CP V | 33,658 | 32,565 | -1,093 | $8.18M | $7.52M | 0.75% | -$655.1K |
| The Walt Disney Company(DIS) | 74,529 | 70,696 | -3,833 | $7.17M | $7.42M | 0.74% | +$242.6K |
| Berkshire Hathaway Inc DelCL B | 10,231 | 10,228 | -3 | $5.12M | $5.09M | 0.51% | -$26.5K |
| JPMorgan Chase & Co.(JPM) | 14,821 | 14,504 | -317 | $4.85M | $4.80M | 0.48% | -$52.8K |
| Ishares TrUS OIL EQ SV ETF | 171,126 | 166,923 | -4,203 | $4.60M | $4.43M | 0.44% | -$176.5K |
| Johnson & Johnson(JNJ) | 16,838 | 16,489 | -349 | $4.28M | $4.37M | 0.43% | +$89.0K |
| SLB N.V.(SLB) | 89,476 | 88,068 | -1,408 | $4.16M | $4.29M | 0.43% | +$130.9K |
| The Home Depot, Inc.(HD) | 15,002 | 14,993 | -9 | $5.29M | $4.27M | 0.42% | -$1.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,472 | 26,747 | -4,725 | $4.94M | $4.22M | 0.42% | -$717.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,615 | 58,880 | +265 | $4.18M | $4.16M | 0.41% | -$18.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,810 | 20,810 | 0 | $3.96M | $4.07M | 0.40% | +$108.8K |
| BlackRock, Inc.(BLK) | 3,336 | 3,268 | -68 | $3.21M | $3.46M | 0.34% | +$250.7K |
| Automatic Data Processing In | 12,701 | 12,701 | 0 | $2.84M | $3.28M | 0.33% | +$433.2K |
| Chevron Corporation(CVX) | 15,798 | 15,599 | -199 | $2.62M | $3.19M | 0.32% | +$566.7K |
| Eli Lilly and Company(LLY) | 2,762 | 2,662 | -100 | $3.31M | $3.08M | 0.31% | -$232.6K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $3.00M | $2.79M | 0.28% | -$208.3K |
| Cisco Systems, Inc.(CSCO) | 25,869 | 25,811 | -58 | $3.04M | $2.78M | 0.28% | -$260.5K |
| Merck & Co., Inc.(MRK) | 18,933 | 18,933 | 0 | $2.43M | $2.75M | 0.27% | +$318.3K |
| Constellation Energy Corporation(CEG) | 10,941 | 10,812 | -129 | $2.72M | $2.75M | 0.27% | +$29.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,865 | 30,245 | -620 | $2.56M | $2.45M | 0.24% | -$102.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,602 | 3,395 | +793 | $1.79M | $2.38M | 0.24% | +$592.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,119 | 24,999 | -120 | $2.40M | $2.37M | 0.24% | -$22.7K |
| Schwab Strategic TrUS Broad Market ETF | 79,668 | 79,668 | 0 | $2.31M | $2.34M | 0.23% | +$27.9K |
| Invesco Qqq TrUNIT SER 1 | 2,719 | 2,719 | 0 | $2.00M | $2.01M | 0.20% | +$9.2K |
| AbbVie Inc.(ABBV) | 7,570 | 7,570 | 0 | $1.90M | $1.98M | 0.20% | +$75.4K |
| The Procter & Gamble Company(PG) | 13,578 | 13,578 | 0 | $1.99M | $1.97M | 0.20% | -$18.5K |
| Amazon.com, Inc.(AMZN) | 6,606 | 6,586 | -20 | $1.57M | $1.64M | 0.16% | +$66.4K |
| UnitedHealth Group Incorporated(UNH) | 4,049 | 4,041 | -8 | $1.68M | $1.48M | 0.15% | -$199.5K |
| NVIDIA Corporation(NVDA) | 6,040 | 6,040 | 0 | $1.21M | $1.38M | 0.14% | +$170.9K |
| Starbucks Corporation(SBUX) | 14,046 | 14,015 | -31 | $1.44M | $1.32M | 0.13% | -$118.5K |
| Pfizer Inc.(PFE) | 44,347 | 44,347 | 0 | $1.07M | $1.26M | 0.13% | +$196.9K |
| Archer Daniels Midland Co | 15,174 | 14,850 | -324 | $1.16M | $1.18M | 0.12% | +$19.5K |
| GE Aerospace(GE) | 3,507 | 3,507 | 0 | $1.31M | $1.10M | 0.11% | -$215.5K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,171 | 0 | $1.10M | $1.07M | 0.11% | -$29.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,482 | 32,212 | +730 | $998.3K | $1.05M | 0.10% | +$49.6K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $951.5K | $1.01M | 0.10% | +$55.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,975 | 5,975 | 0 | $1.11M | $997.7K | 0.10% | -$109.0K |
| Tesla, Inc.(TSLA) | 2,760 | 2,760 | 0 | $1.16M | $979.3K | 0.10% | -$181.6K |
| Bank Of Amer Corp | 17,290 | 17,290 | 0 | $985.2K | $941.1K | 0.09% | -$44.1K |
| Ishares TrRUSSELL 2000 ETF | 3,332 | 3,332 | 0 | $1.00M | $925.9K | 0.09% | -$75.2K |
| GE Vernova Inc.(GEV) | 919 | 919 | 0 | $1.08M | $873.5K | 0.09% | -$206.2K |
| Ishares TrCORE S P500 ETF | 1,127 | 1,127 | 0 | $844.0K | $863.1K | 0.09% | +$19.1K |
| Valero Energy Corporation(VLO) | 2,200 | 2,200 | 0 | $573.0K | $852.7K | 0.08% | +$279.8K |
| Meta Platforms, Inc.CL A(META) | 1,290 | 1,150 | -140 | $726.6K | $834.0K | 0.08% | +$107.3K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $897.2K | $823.3K | 0.08% | -$74.0K |
| The Hershey Company(HSY) | 4,965 | 4,887 | -78 | $871.1K | $770.2K | 0.08% | -$100.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,993 | 1,993 | 0 | $734.2K | $759.0K | 0.08% | +$24.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 7,749 | 6,473 | -1,276 | $830.1K | $718.4K | 0.07% | -$111.8K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $732.6K | $715.6K | 0.07% | -$17.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,600 | 5,600 | 0 | $669.3K | $703.8K | 0.07% | +$34.4K |
| Weyerhaeuser Company(WY) | 37,662 | 36,757 | -905 | $901.6K | $700.2K | 0.07% | -$201.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,848 | 9,041 | +193 | $689.3K | $690.7K | 0.07% | +$1.4K |
| Caterpillar Inc.(CAT) | 1,033 | 833 | -200 | $1.10M | $675.4K | 0.07% | -$424.7K |
| Intel Corporation(INTC) | 5,600 | 5,600 | 0 | $781.9K | $673.3K | 0.07% | -$108.6K |
| Amgen Inc.(AMGN) | 1,572 | 1,572 | 0 | $569.3K | $662.6K | 0.07% | +$93.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,944 | 2,944 | 0 | $641.6K | $636.1K | 0.06% | -$5.4K |
| Enterprise Products Partners L.P.(EPD) | 17,750 | 17,750 | 0 | $652.5K | $632.1K | 0.06% | -$20.4K |
| Gilead Sciences, Inc.(GILD) | 4,952 | 4,135 | -817 | $625.6K | $616.3K | 0.06% | -$9.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 601 | 2,207 | +1,606 | $459.0K | $584.4K | 0.06% | +$125.4K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 1,350 | 0 | $575.3K | $580.1K | 0.06% | +$4.8K |
| Blackstone Inc.(BX) | 4,850 | 4,850 | 0 | $570.7K | $543.6K | 0.05% | -$27.1K |
| Wells Fargo & Company(WFC) | 6,695 | 6,695 | 0 | $553.2K | $536.0K | 0.05% | -$17.3K |
| McDonald's Corporation(MCD) | 2,303 | 2,310 | +7 | $622.6K | $533.5K | 0.05% | -$89.1K |
| Lockheed Martin Corporation(LMT) | 1,093 | 1,043 | -50 | $556.8K | $531.1K | 0.05% | -$25.7K |
| The Coca-Cola Company(KO) | 6,118 | 6,118 | 0 | $497.2K | $526.6K | 0.05% | +$29.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $497.3K | $525.6K | 0.05% | +$28.4K |
| Abbott Laboratories | 5,090 | 5,090 | 0 | $461.9K | $503.0K | 0.05% | +$41.2K |
| Bristol-Myers Squibb Company(BMY) | 8,494 | 7,821 | -673 | $489.4K | $488.0K | 0.05% | -$1.4K |
| Exelon Corporation(EXC) | 11,764 | 11,698 | -66 | $548.4K | $472.6K | 0.05% | -$75.8K |
| Waste Management, Inc.(WM) | 2,220 | 2,220 | 0 | $494.8K | $452.7K | 0.04% | -$42.1K |
| Schwab Strategic Tr1000 INDEX ETF | 8,900 | 11,434 | +2,534 | $320.9K | $419.2K | 0.04% | +$98.2K |
| State Street Corporation(STT) | 2,300 | 2,300 | 0 | $390.1K | $401.6K | 0.04% | +$11.5K |
| Ishares TrCORE S P MCP ETF | 5,528 | 5,528 | 0 | $426.3K | $397.7K | 0.04% | -$28.5K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $503.9K | $394.1K | 0.04% | -$109.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $327.2K | $327.1K | 0.03% | -$58 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,492 | 3,492 | 0 | $300.8K | $314.7K | 0.03% | +$13.9K |