Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 607,488 | 599,417 | -8,071 | $175.78M | $199.62M | 3.99% | +$23.84M |
| Microsoft Corporation(MSFT) | 396,759 | 391,627 | -5,132 | $145.92M | $197.96M | 3.95% | +$52.04M |
| Alphabet Inc.CL A(GOOG) | 539,742 | 526,673 | -13,069 | $189.95M | $178.34M | 3.56% | -$11.60M |
| NVIDIA Corporation(NVDA) | 544,093 | 533,029 | -11,064 | $108.87M | $121.73M | 2.43% | +$12.87M |
| Broadcom Inc.(AVGO) | 348,714 | 346,038 | -2,676 | $129.43M | $119.39M | 2.38% | -$10.04M |
| JPMorgan Chase & Co.(JPM) | 375,035 | 363,900 | -11,135 | $119.93M | $117.72M | 2.35% | -$2.21M |
| Amazon.com, Inc.(AMZN) | 432,031 | 434,798 | +2,767 | $102.97M | $108.33M | 2.16% | +$5.36M |
| Meta Platforms, Inc.CL A(META) | 142,799 | 140,366 | -2,433 | $78.26M | $99.01M | 1.98% | +$20.75M |
| Berkshire Hathaway Inc DelCL B | 196,097 | 195,894 | -203 | $96.33M | $95.75M | 1.91% | -$580.2K |
| Mastercard IncorporatedCL A(MA) | 140,541 | 137,076 | -3,465 | $69.85M | $73.06M | 1.46% | +$3.22M |
| Alphabet Inc.CL C(GOOG) | 218,905 | 212,094 | -6,811 | $77.35M | $72.27M | 1.44% | -$5.08M |
| Eaton Corporation plcSHS(ETN) | 165,555 | 163,241 | -2,314 | $70.55M | $70.15M | 1.40% | -$400.2K |
| The Charles Schwab Corporation(SCHW) | 745,872 | 723,868 | -22,004 | $66.91M | $68.72M | 1.37% | +$1.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 344,853 | 344,554 | -299 | $65.70M | $67.45M | 1.35% | +$1.75M |
| Stryker Corporation(SYK) | 228,574 | 226,577 | -1,997 | $70.19M | $60.84M | 1.21% | -$9.35M |
| Chubb Limited COM | 192,437 | 190,404 | -2,033 | $63.80M | $60.25M | 1.20% | -$3.56M |
| Visa Inc.CL A(V) | 160,515 | 161,689 | +1,174 | $55.07M | $58.10M | 1.16% | +$3.03M |
| The Progressive Corporation(PGR) | 264,332 | 273,510 | +9,178 | $57.74M | $56.70M | 1.13% | -$1.04M |
| Applied Matls Inc | 111,680 | 108,067 | -3,613 | $80.74M | $55.26M | 1.10% | -$25.48M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,014,957 | 1,061,219 | +46,262 | $50.29M | $52.50M | 1.05% | +$2.21M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,843,779 | 1,872,507 | +28,728 | $52.34M | $51.08M | 1.02% | -$1.26M |
| AbbVie Inc.(ABBV) | 182,419 | 181,501 | -918 | $43.69M | $45.16M | 0.90% | +$1.47M |
| O'Reilly Automotive, Inc.(ORLY) | 488,052 | 544,248 | +56,196 | $43.13M | $44.80M | 0.89% | +$1.67M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 430,630 | 487,584 | +56,954 | $37.84M | $43.77M | 0.87% | +$5.92M |
| Amgen Inc.(AMGN) | 103,528 | 103,368 | -160 | $37.49M | $43.57M | 0.87% | +$6.08M |
| The Sherwin-Williams Company(SHW) | 137,060 | 134,246 | -2,814 | $47.19M | $43.40M | 0.87% | -$3.79M |
| The Home Depot, Inc.(HD) | 142,423 | 141,029 | -1,394 | $48.21M | $38.50M | 0.77% | -$9.71M |
| CME Group Inc.(CME) | 159,681 | 152,288 | -7,393 | $33.55M | $37.86M | 0.76% | +$4.32M |
| Alliant Energy Corporation(LNT) | 649,377 | 624,312 | -25,065 | $47.40M | $37.75M | 0.75% | -$9.65M |
| BlackRock, Inc.(BLK) | 37,385 | 36,898 | -487 | $34.31M | $37.21M | 0.74% | +$2.91M |
| The Procter & Gamble Company(PG) | 252,406 | 263,261 | +10,855 | $35.58M | $36.82M | 0.74% | +$1.24M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,126,579 | 1,135,649 | +9,070 | $37.70M | $36.66M | 0.73% | -$1.04M |
| RTX Corporation(RTX) | 213,435 | 208,205 | -5,230 | $38.18M | $36.37M | 0.73% | -$1.81M |
| Ecolab Inc.(ECL) | 133,818 | 131,953 | -1,865 | $37.28M | $36.23M | 0.72% | -$1.05M |
| Norfolk Southern Corporation(NSC) | 123,694 | 120,754 | -2,940 | $36.90M | $35.32M | 0.71% | -$1.58M |
| Verizon Communications Inc.(VZ) | 819,386 | 782,621 | -36,765 | $32.93M | $33.95M | 0.68% | +$1.02M |
| Johnson & Johnson(JNJ) | 132,112 | 126,462 | -5,650 | $33.55M | $33.48M | 0.67% | -$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,278 | 43,507 | -1,771 | $33.81M | $33.18M | 0.66% | -$632.2K |
| UnitedHealth Group Incorporated(UNH) | 96,955 | 93,619 | -3,336 | $38.60M | $32.88M | 0.66% | -$5.72M |
| NextEra Energy, Inc.(NEE) | 406,002 | 431,140 | +25,138 | $35.63M | $32.65M | 0.65% | -$2.98M |
| Bank Of Amer Corp | 599,944 | 610,442 | +10,498 | $32.61M | $31.71M | 0.63% | -$904.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,641 | 73,066 | -575 | $33.50M | $31.71M | 0.63% | -$1.79M |
| TE Connectivity plc(TEL) | 124,863 | 149,477 | +24,614 | $25.17M | $31.55M | 0.63% | +$6.38M |
| Palantir Technologies Inc.CL A(PLTR) | 114,969 | 166,463 | +51,494 | $13.41M | $31.14M | 0.62% | +$17.72M |
| Costco Wholesale Corporation(COST) | 33,613 | 34,018 | +405 | $31.44M | $30.97M | 0.62% | -$475.6K |
| Ulta Beauty, Inc.(ULTA) | 60,845 | 59,263 | -1,582 | $26.15M | $30.80M | 0.61% | +$4.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,400 | 112,055 | +82,655 | $22.44M | $29.67M | 0.59% | +$7.23M |
| Public Storage(PSA) | 111,466 | 109,346 | -2,120 | $33.80M | $29.42M | 0.59% | -$4.38M |
| Chevron Corporation(CVX) | 146,341 | 143,280 | -3,061 | $24.26M | $29.26M | 0.58% | +$5.00M |
| Donaldson Company, Inc.(DCI) | 358,083 | 348,318 | -9,765 | $30.85M | $29.05M | 0.58% | -$1.80M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 508,786 | 502,790 | -5,996 | $29.61M | $28.94M | 0.58% | -$670.8K |
| Cisco Systems, Inc.(CSCO) | 266,044 | 256,746 | -9,298 | $31.25M | $27.63M | 0.55% | -$3.62M |
| Kinder Morgan, Inc.(KMI) | 838,492 | 850,615 | +12,123 | $26.81M | $25.65M | 0.51% | -$1.16M |
| The TJX Companies, Inc.(TJX) | 190,043 | 190,968 | +925 | $28.79M | $25.27M | 0.50% | -$3.52M |
| Casey's General Stores, Inc.(CASY) | 39,023 | 41,355 | +2,332 | $31.02M | $25.16M | 0.50% | -$5.85M |
| Valmont Industries, Inc.(VMI) | 0 | 55,129 | +55,129 | $0 | $24.30M | 0.49% | +$24.30M |
| Union Pacific Corporation(UNP) | 87,248 | 86,908 | -340 | $23.73M | $23.65M | 0.47% | -$81.1K |
| Abbott Laboratories | 251,518 | 249,683 | -1,835 | $21.63M | $23.36M | 0.47% | +$1.73M |
| CSX Corporation(CSX) | 510,907 | 501,651 | -9,256 | $24.28M | $23.33M | 0.47% | -$951.6K |
| Northrop Grumman Corporation(NOC) | 47,515 | 47,945 | +430 | $24.20M | $23.18M | 0.46% | -$1.02M |
| QUALCOMM Incorporated(QCOM) | 127,477 | 125,366 | -2,111 | $23.56M | $23.07M | 0.46% | -$484.0K |
| Vanguard Index FdsS P 500 ETF SHS | 32,596 | 32,415 | -181 | $22.39M | $22.72M | 0.45% | +$331.2K |
| Ishares TrMBS ETF | 251,825 | 252,613 | +788 | $23.80M | $22.64M | 0.45% | -$1.16M |
| Deckers Outdoor Corporation(DECK) | 323,708 | 305,392 | -18,316 | $30.42M | $22.51M | 0.45% | -$7.91M |
| Thermo Fisher Scientific Inc.(TMO) | 35,925 | 32,934 | -2,991 | $18.01M | $22.23M | 0.44% | +$4.22M |
| Lowe's Companies, Inc.(LOW) | 135,238 | 115,050 | -20,188 | $29.82M | $21.20M | 0.42% | -$8.62M |
| Vanguard Specialized FundsDIV APP ETF | 85,341 | 89,509 | +4,168 | $20.19M | $20.88M | 0.42% | +$690.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 259,117 | 261,247 | +2,130 | $20.88M | $20.49M | 0.41% | -$390.0K |
| Philip Morris International Inc.(PM) | 105,172 | 104,689 | -483 | $19.03M | $19.98M | 0.40% | +$950.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 840,789 | 880,566 | +39,777 | $18.81M | $19.65M | 0.39% | +$845.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 73,610 | 73,690 | +80 | $19.54M | $19.50M | 0.39% | -$47.3K |
| Ishares TrSHRT NAT MUN ETF | 183,174 | 184,826 | +1,652 | $19.50M | $19.32M | 0.39% | -$180.8K |
| Walmart Inc.(WMT) | 198,076 | 185,659 | -12,417 | $22.43M | $19.29M | 0.39% | -$3.14M |
| Uber Technologies, Inc.(UBER) | 315,131 | 280,326 | -34,805 | $22.74M | $19.21M | 0.38% | -$3.53M |
| Rockwell Automation, Inc.(ROK) | 45,592 | 44,101 | -1,491 | $22.57M | $19.20M | 0.38% | -$3.37M |
| Arista Networks, Inc.(ANET) | 93,547 | 92,655 | -892 | $15.89M | $18.86M | 0.38% | +$2.97M |
| Eli Lilly and Company(LLY) | 11,114 | 16,281 | +5,167 | $13.33M | $18.84M | 0.38% | +$5.51M |
| The Coca-Cola Company(KO) | 217,150 | 216,324 | -826 | $17.65M | $18.62M | 0.37% | +$973.4K |
| GE Vernova Inc.(GEV) | 19,345 | 19,232 | -113 | $22.73M | $18.28M | 0.37% | -$4.45M |
| Kinsale Capital Group, Inc.(KNSL) | 66,354 | 56,095 | -10,259 | $21.88M | $18.10M | 0.36% | -$3.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 530,769 | 549,487 | +18,718 | $16.83M | $17.87M | 0.36% | +$1.04M |
| Republic Services, Inc.(RSG) | 76,004 | 84,901 | +8,897 | $16.20M | $17.82M | 0.36% | +$1.62M |
| Emerson Electric Co.(EMR) | 110,931 | 111,017 | +86 | $15.88M | $17.22M | 0.34% | +$1.34M |
| Shopify Inc.CL A(SHOP) | 112,168 | 115,804 | +3,636 | $12.81M | $17.17M | 0.34% | +$4.37M |
| The Southern Company(SO) | 207,587 | 202,969 | -4,618 | $19.87M | $16.82M | 0.34% | -$3.04M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 100,116 | 99,954 | -162 | $18.54M | $16.69M | 0.33% | -$1.85M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 81,091 | 79,325 | -1,766 | $20.53M | $16.29M | 0.33% | -$4.23M |
| Ishares TrS P 100 ETF | 41,778 | 41,867 | +89 | $15.29M | $16.00M | 0.32% | +$711.0K |
| W. P. Carey Inc.(WPC) | 224,344 | 247,404 | +23,060 | $16.04M | $15.99M | 0.32% | -$50.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 132,225 | 129,764 | -2,461 | $15.73M | $15.97M | 0.32% | +$237.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 335,119 | 336,172 | +1,053 | $16.95M | $15.92M | 0.32% | -$1.03M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 301,516 | 297,593 | -3,923 | $16.16M | $15.89M | 0.32% | -$272.8K |
| Schwab Strategic TrUS TIPS ETF | 623,683 | 623,906 | +223 | $16.53M | $15.68M | 0.31% | -$848.8K |
| Cintas Corporation(CTAS) | 80,537 | 78,978 | -1,559 | $13.70M | $15.41M | 0.31% | +$1.71M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 775,246 | 641,876 | -133,370 | $17.75M | $14.69M | 0.29% | -$3.06M |
| Dell Technologies Inc.CL C(DELL) | 28,630 | 27,116 | -1,514 | $12.35M | $14.59M | 0.29% | +$2.23M |
| Deere & Company(DE) | 21,702 | 21,510 | -192 | $13.77M | $14.45M | 0.29% | +$679.2K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 272,291 | 270,597 | -1,694 | $15.70M | $14.30M | 0.29% | -$1.40M |
| Vanguard Malvern FdsSTRM INFPROIDX | 287,233 | 286,584 | -649 | $14.43M | $14.11M | 0.28% | -$322.0K |
| Exxonmobil Holdings Corp | 0 | 85,859 | +85,859 | $0 | $13.97M | 0.28% | +$13.97M |