Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 261,608 | 258,175 | -3,433 | $75.70M | $85.98M | 8.78% | +$10.28M |
| Alphabet Inc.CL A(GOOG) | 148,215 | 140,988 | -7,227 | $52.97M | $48.51M | 4.95% | -$4.46M |
| AbbVie Inc.(ABBV) | 147,328 | 147,345 | +17 | $37.07M | $38.54M | 3.94% | +$1.47M |
| Broadcom Inc.(AVGO) | 101,926 | 101,050 | -876 | $38.50M | $35.49M | 3.62% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 139,415 | 139,123 | -292 | $33.23M | $34.66M | 3.54% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 83,837 | 83,566 | -271 | $27.44M | $27.65M | 2.82% | +$203.9K |
| Microsoft Corporation(MSFT) | 46,079 | 46,597 | +518 | $17.19M | $23.90M | 2.44% | +$6.71M |
| Meta Platforms, Inc.CL A(META) | 26,359 | 26,582 | +223 | $14.85M | $19.28M | 1.97% | +$4.43M |
| Lam Research Corporation(LRCX) | 58,147 | 57,569 | -578 | $25.20M | $18.91M | 1.93% | -$6.28M |
| Amgen Inc.(AMGN) | 36,998 | 37,246 | +248 | $13.40M | $15.70M | 1.60% | +$2.30M |
| NVIDIA Corporation(NVDA) | 61,104 | 60,669 | -435 | $12.23M | $13.86M | 1.42% | +$1.63M |
| Arista Networks, Inc.(ANET) | 63,545 | 64,095 | +550 | $10.80M | $13.05M | 1.33% | +$2.25M |
| The Travelers Companies, Inc.(TRV) | 35,596 | 35,893 | +297 | $11.75M | $12.80M | 1.31% | +$1.05M |
| Exxonmobil Holdings Corp | 0 | 70,400 | +70,400 | $0 | $11.46M | 1.17% | +$11.46M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.48M | $10.46M | 1.07% | -$25.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 105,748 | 101,046 | -4,702 | $10.66M | $10.16M | 1.04% | -$500.2K |
| Thermo Fisher Scientific Inc.(TMO) | 14,624 | 14,936 | +312 | $7.33M | $10.08M | 1.03% | +$2.75M |
| Johnson & Johnson(JNJ) | 36,810 | 36,981 | +171 | $9.35M | $9.79M | 1.00% | +$441.7K |
| Berkshire Hathaway Inc DelCL B | 18,341 | 18,364 | +23 | $9.18M | $9.14M | 0.93% | -$33.3K |
| The Charles Schwab Corporation(SCHW) | 92,462 | 93,077 | +615 | $8.53M | $9.10M | 0.93% | +$565.9K |
| BlackRock, Inc.(BLK) | 8,206 | 8,329 | +123 | $7.89M | $8.81M | 0.90% | +$923.8K |
| Linde plcSHS(LIN) | 18,462 | 18,538 | +76 | $9.58M | $8.80M | 0.90% | -$781.4K |
| Lockheed Martin Corporation(LMT) | 16,577 | 16,723 | +146 | $8.45M | $8.52M | 0.87% | +$70.9K |
| Cavco Industries, Inc.(CVCO) | 14,715 | 14,845 | +130 | $9.04M | $8.32M | 0.85% | -$723.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 120,920 | 170,836 | +49,916 | $5.70M | $8.22M | 0.84% | +$2.52M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 62,379 | 82,015 | +19,636 | $5.72M | $7.52M | 0.77% | +$1.80M |
| Visa Inc.CL A(V) | 19,597 | 19,932 | +335 | $6.72M | $7.16M | 0.73% | +$438.6K |
| UnitedHealth Group Incorporated(UNH) | 16,642 | 17,220 | +578 | $6.92M | $6.32M | 0.65% | -$595.8K |
| Merck & Co., Inc.(MRK) | 42,110 | 42,338 | +228 | $5.41M | $6.15M | 0.63% | +$741.0K |
| Alphabet Inc.CL C(GOOG) | 17,956 | 17,886 | -70 | $6.34M | $6.09M | 0.62% | -$249.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 229,073 | 249,218 | +20,145 | $5.55M | $6.04M | 0.62% | +$490.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,141 | 68,714 | +4,573 | $5.91M | $5.98M | 0.61% | +$62.9K |
| Corpay, Inc.(CPAY) | 14,850 | 15,171 | +321 | $4.95M | $5.90M | 0.60% | +$946.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,609 | 87,565 | +6,956 | $5.63M | $5.82M | 0.59% | +$183.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,395 | 6,449 | +54 | $6.47M | $5.81M | 0.59% | -$661.3K |
| The Cigna Group(CI) | 20,207 | 20,897 | +690 | $5.57M | $5.68M | 0.58% | +$109.7K |
| Netflix, Inc.(NFLX) | 82,816 | 78,504 | -4,312 | $5.91M | $5.46M | 0.56% | -$450.8K |
| Lowe's Companies, Inc.(LOW) | 29,544 | 29,219 | -325 | $6.51M | $5.38M | 0.55% | -$1.13M |
| HCA Healthcare, Inc.(HCA) | 12,644 | 12,519 | -125 | $4.93M | $5.34M | 0.55% | +$412.6K |
| The Progressive Corporation(PGR) | 26,459 | 25,504 | -955 | $5.78M | $5.29M | 0.54% | -$492.7K |
| Schwab Strategic TrUS TIPS ETF | 194,939 | 205,325 | +10,386 | $5.17M | $5.16M | 0.53% | -$6.1K |
| The Procter & Gamble Company(PG) | 35,662 | 34,629 | -1,033 | $5.23M | $5.03M | 0.51% | -$198.4K |
| Invesco Qqq TrUNIT SER 1 | 6,303 | 6,578 | +275 | $4.64M | $4.87M | 0.50% | +$224.9K |
| Mastercard IncorporatedCL A(MA) | 8,751 | 8,762 | +11 | $4.49M | $4.83M | 0.49% | +$337.5K |
| The Boeing Company(BA) | 26,229 | 25,556 | -673 | $5.68M | $4.75M | 0.49% | -$923.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 102,939 | 108,642 | +5,703 | $4.13M | $4.70M | 0.48% | +$572.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,816 | 83,894 | +4,078 | $4.31M | $4.69M | 0.48% | +$374.6K |
| Pfizer Inc.(PFE) | 159,351 | 162,374 | +3,023 | $3.84M | $4.63M | 0.47% | +$793.7K |
| Uber Technologies, Inc.(UBER) | 58,097 | 67,221 | +9,124 | $4.19M | $4.61M | 0.47% | +$413.0K |
| American Express Company(AXP) | 14,519 | 14,528 | +9 | $4.91M | $4.42M | 0.45% | -$493.1K |
| The Walt Disney Company(DIS) | 39,607 | 41,667 | +2,060 | $3.81M | $4.37M | 0.45% | +$558.7K |
| Celestica Inc.(CLS) | 11,500 | 11,501 | +1 | $4.20M | $4.16M | 0.42% | -$38.4K |
| Ishares TrS P 100 ETF | 10,574 | 10,574 | 0 | $3.87M | $4.04M | 0.41% | +$171.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 63,024 | 63,184 | +160 | $4.91M | $4.02M | 0.41% | -$889.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,486 | 10,489 | +3 | $3.88M | $3.93M | 0.40% | +$45.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,085 | 5,127 | +42 | $3.80M | $3.91M | 0.40% | +$112.8K |
| Deere & Company(DE) | 5,573 | 5,577 | +4 | $3.54M | $3.75M | 0.38% | +$210.1K |
| Eli Lilly and Company(LLY) | 3,181 | 3,141 | -40 | $3.82M | $3.63M | 0.37% | -$181.3K |
| ConocoPhillips(COP) | 27,633 | 28,779 | +1,146 | $2.87M | $3.60M | 0.37% | +$729.0K |
| Micron Technology, Inc.(MU) | 2,403 | 3,363 | +960 | $2.77M | $3.58M | 0.37% | +$808.5K |
| Akamai Technologies, Inc.(AKAM) | 32,550 | 33,544 | +994 | $3.85M | $3.57M | 0.36% | -$280.3K |
| Costco Wholesale Corporation(COST) | 3,742 | 3,744 | +2 | $3.50M | $3.41M | 0.35% | -$92.2K |
| The Home Depot, Inc.(HD) | 12,369 | 11,868 | -501 | $4.36M | $3.38M | 0.34% | -$985.9K |
| Walmart Inc.(WMT) | 32,908 | 32,303 | -605 | $3.73M | $3.36M | 0.34% | -$370.2K |
| Chevron Corporation(CVX) | 16,491 | 16,176 | -315 | $2.73M | $3.30M | 0.34% | +$569.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,631 | 83,892 | +3,261 | $3.24M | $3.30M | 0.34% | +$55.6K |
| Intuit Inc.(INTU) | 0 | 11,781 | +11,781 | $0 | $3.25M | 0.33% | +$3.25M |
| KLA Corporation(KLAC) | 17,620 | 15,530 | -2,090 | $5.32M | $3.03M | 0.31% | -$2.29M |
| Match Group, Inc.(MTCH) | 72,638 | 74,419 | +1,781 | $2.76M | $2.99M | 0.31% | +$224.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,845 | 12,800 | -45 | $3.04M | $2.99M | 0.31% | -$53.0K |
| Ameriprise Financial, Inc.(AMP) | 6,050 | 6,050 | 0 | $2.78M | $2.98M | 0.30% | +$203.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 62,687 | 66,162 | +3,475 | $2.78M | $2.94M | 0.30% | +$160.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,005 | 4,074 | +69 | $2.75M | $2.86M | 0.29% | +$104.6K |
| Palo Alto Networks, Inc.(PANW) | 7,137 | 7,058 | -79 | $2.43M | $2.80M | 0.29% | +$370.4K |
| Adobe Inc.(ADBE) | 11,132 | 11,565 | +433 | $2.28M | $2.77M | 0.28% | +$492.6K |
| Ishares TrCORE S P500 ETF | 3,527 | 3,532 | +5 | $2.64M | $2.70M | 0.28% | +$63.4K |
| Abbott Laboratories | 25,317 | 26,070 | +753 | $2.30M | $2.58M | 0.26% | +$279.2K |
| Unum Group(UNM) | 27,214 | 27,844 | +630 | $2.43M | $2.44M | 0.25% | +$9.8K |
| McDonald's Corporation(MCD) | 10,652 | 10,439 | -213 | $2.88M | $2.41M | 0.25% | -$468.6K |
| Automatic Data Processing In | 9,261 | 9,298 | +37 | $2.07M | $2.40M | 0.25% | +$325.4K |
| Capital One Financial Corporation(COF) | 12,357 | 12,414 | +57 | $2.48M | $2.40M | 0.24% | -$82.2K |
| Union Pacific Corporation(UNP) | 8,756 | 8,792 | +36 | $2.38M | $2.39M | 0.24% | +$10.9K |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $2.65M | $2.33M | 0.24% | -$319.4K |
| Ishares TrU S TECH ETF | 8,886 | 8,691 | -195 | $2.24M | $2.30M | 0.24% | +$60.9K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 44,393 | 42,747 | -1,646 | $2.39M | $2.30M | 0.23% | -$92.9K |
| PepsiCo, Inc.(PEP) | 20,006 | 17,785 | -2,221 | $2.71M | $2.25M | 0.23% | -$455.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 44,869 | 45,531 | +662 | $2.22M | $2.25M | 0.23% | +$28.7K |
| Illinois Tool Works Inc.(ITW) | 8,725 | 8,725 | 0 | $2.36M | $2.24M | 0.23% | -$115.1K |
| Cisco Systems, Inc.(CSCO) | 20,792 | 20,853 | +61 | $2.44M | $2.24M | 0.23% | -$197.8K |
| Ishares TrCORE US AGGBD ET | 27,357 | 23,602 | -3,755 | $2.71M | $2.23M | 0.23% | -$476.5K |
| The Coca-Cola Company(KO) | 25,658 | 25,800 | +142 | $2.09M | $2.22M | 0.23% | +$135.7K |
| Everest Group, Ltd.(EG) | 5,905 | 6,061 | +156 | $2.11M | $2.21M | 0.23% | +$103.5K |
| Magna International Inc.(MGA) | 33,553 | 34,692 | +1,139 | $2.20M | $2.21M | 0.23% | +$5.7K |
| Enova International, Inc.(ENVA) | 12,497 | 12,708 | +211 | $3.01M | $2.12M | 0.22% | -$884.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 36,330 | 36,893 | +563 | $1.91M | $2.12M | 0.22% | +$207.5K |
| Bristol-Myers Squibb Company(BMY) | 32,102 | 33,792 | +1,690 | $1.85M | $2.11M | 0.22% | +$258.9K |
| Verizon Communications Inc.(VZ) | 44,675 | 45,243 | +568 | $1.89M | $2.08M | 0.21% | +$183.7K |
| Atkore Inc | 20,672 | 21,151 | +479 | $1.57M | $2.00M | 0.20% | +$432.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 98,505 | 96,751 | -1,754 | $2.03M | $1.97M | 0.20% | -$52.5K |
| Comcast Holdings ZONESCL A(CCZ) | 85,623 | 90,128 | +4,505 | $2.10M | $1.96M | 0.20% | -$140.8K |