Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 326,748 | 327,167 | +419 | $120.91M | $122.44M | 6.31% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 163,605 | 161,741 | -1,864 | $81.87M | $80.54M | 4.15% | -$1.33M |
| Broadcom Inc.(AVGO) | 169,801 | 170,171 | +370 | $64.14M | $59.76M | 3.08% | -$4.38M |
| Invesco Qqq TrUNIT SER 1 | 76,710 | 76,692 | -18 | $56.49M | $56.73M | 2.92% | +$245.2K |
| NVIDIA Corporation(NVDA) | 242,587 | 243,953 | +1,366 | $48.54M | $55.71M | 2.87% | +$7.17M |
| GE Vernova Inc.(GEV) | 59,538 | 57,082 | -2,456 | $69.95M | $54.26M | 2.80% | -$15.69M |
| Apple Inc.(AAPL) | 152,914 | 153,816 | +902 | $44.25M | $51.22M | 2.64% | +$6.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 25,422 | 25,246 | -176 | $50.58M | $45.74M | 2.36% | -$4.84M |
| Microsoft Corporation(MSFT) | 73,059 | 74,259 | +1,200 | $27.25M | $38.09M | 1.96% | +$10.84M |
| Marathon Petroleum Corporation(MPC) | 91,147 | 90,178 | -969 | $23.30M | $35.66M | 1.84% | +$12.35M |
| Exxonmobil Holdings Corp | 0 | 205,930 | +205,930 | $0 | $33.52M | 1.73% | +$33.52M |
| Caterpillar Inc.(CAT) | 40,795 | 40,303 | -492 | $43.44M | $32.68M | 1.68% | -$10.77M |
| Alphabet Inc.CL A(GOOG) | 90,647 | 88,756 | -1,891 | $32.39M | $30.54M | 1.57% | -$1.86M |
| Garmin Ltd.SHS(GRMN) | 105,219 | 104,155 | -1,064 | $24.99M | $29.88M | 1.54% | +$4.88M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 321,618 | 324,874 | +3,256 | $28.26M | $29.16M | 1.50% | +$896.9K |
| Berkshire Hathaway Inc DelCL A | 39 | 38 | -1 | $29.21M | $28.39M | 1.46% | -$819.0K |
| Walmart Inc.(WMT) | 253,512 | 251,060 | -2,452 | $28.71M | $26.09M | 1.34% | -$2.62M |
| McKesson Corporation(MCK) | 30,383 | 30,506 | +123 | $22.96M | $26.05M | 1.34% | +$3.09M |
| Parker-Hannifin Corporation(PH) | 27,693 | 27,055 | -638 | $27.09M | $25.85M | 1.33% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,912 | 33,772 | -140 | $25.32M | $25.76M | 1.33% | +$431.1K |
| Amphenol CorpCL A | 152,384 | 303,643 | +151,259 | $26.87M | $25.60M | 1.32% | -$1.27M |
| Visa Inc.CL A(V) | 68,283 | 69,043 | +760 | $23.43M | $24.81M | 1.28% | +$1.38M |
| Texas Instruments Incorporated(TXN) | 83,685 | 82,358 | -1,327 | $24.94M | $23.07M | 1.19% | -$1.88M |
| S&P Global Inc.(SPGI) | 53,690 | 53,453 | -237 | $21.87M | $21.09M | 1.09% | -$780.2K |
| Marriott International, Inc.CL A(MAR) | 59,636 | 59,257 | -379 | $22.10M | $21.08M | 1.09% | -$1.02M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 267,031 | 266,962 | -69 | $19.79M | $20.48M | 1.06% | +$685.1K |
| Cintas Corporation(CTAS) | 102,939 | 102,920 | -19 | $17.51M | $20.08M | 1.03% | +$2.57M |
| Costco Wholesale Corporation(COST) | 21,774 | 21,914 | +140 | $20.37M | $19.95M | 1.03% | -$419.7K |
| The Goldman Sachs Group, Inc.(GS) | 22,204 | 22,131 | -73 | $22.46M | $19.93M | 1.03% | -$2.53M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 305,742 | 308,926 | +3,184 | $18.72M | $19.65M | 1.01% | +$930.2K |
| Meta Platforms, Inc.CL A(META) | 26,484 | 26,900 | +416 | $14.92M | $19.51M | 1.01% | +$4.59M |
| The Allstate Corporation(ALL) | 89,061 | 87,336 | -1,725 | $21.19M | $19.38M | 1.00% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 57,319 | 57,873 | +554 | $18.76M | $19.15M | 0.99% | +$383.9K |
| Motorola Solutions, Inc.(MSI) | 40,938 | 40,915 | -23 | $17.00M | $18.25M | 0.94% | +$1.25M |
| Eli Lilly and Company(LLY) | 15,564 | 15,657 | +93 | $18.67M | $18.12M | 0.93% | -$551.5K |
| EOG Resources, Inc.(EOG) | 128,973 | 129,703 | +730 | $16.73M | $17.87M | 0.92% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,774 | 38,577 | -197 | $18.52M | $17.60M | 0.91% | -$918.9K |
| Union Pacific Corporation(UNP) | 62,804 | 62,655 | -149 | $17.08M | $17.05M | 0.88% | -$32.4K |
| Stryker Corporation(SYK) | 56,773 | 59,971 | +3,198 | $17.87M | $16.52M | 0.85% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 44,982 | 46,691 | +1,709 | $15.89M | $15.91M | 0.82% | +$16.0K |
| The Sherwin-Williams Company(SHW) | 48,224 | 48,878 | +654 | $16.60M | $15.80M | 0.81% | -$803.7K |
| Automatic Data Processing In | 61,292 | 59,760 | -1,532 | $13.73M | $15.42M | 0.79% | +$1.70M |
| The TJX Companies, Inc.(TJX) | 111,444 | 114,016 | +2,572 | $16.88M | $15.09M | 0.78% | -$1.80M |
| Danaher Corporation(DHR) | 65,506 | 67,543 | +2,037 | $12.48M | $14.96M | 0.77% | +$2.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 85,875 | 87,444 | +1,569 | $14.31M | $14.93M | 0.77% | +$616.5K |
| The Home Depot, Inc.(HD) | 50,294 | 50,789 | +495 | $17.74M | $14.45M | 0.74% | -$3.29M |
| Vanguard Index FdsExtended Market ETF | 61,166 | 60,909 | -257 | $15.06M | $14.11M | 0.73% | -$951.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 152,766 | 152,766 | 0 | $13.16M | $13.77M | 0.71% | +$606.5K |
| McDonald's Corporation(MCD) | 57,577 | 58,983 | +1,406 | $15.56M | $13.62M | 0.70% | -$1.94M |
| Constellation Energy Corporation(CEG) | 49,698 | 51,172 | +1,474 | $12.34M | $13.00M | 0.67% | +$655.2K |
| Ishares TrS P 100 ETF | 32,373 | 32,354 | -19 | $11.84M | $12.36M | 0.64% | +$517.5K |
| Rio Tinto GroupADR(RIO) | 127,265 | 131,119 | +3,854 | $12.08M | $12.35M | 0.64% | +$266.2K |
| Enterprise Products Partners L.P.(EPD) | 321,451 | 321,451 | 0 | $11.82M | $11.45M | 0.59% | -$369.7K |
| Carrier Global Corporation(CARR) | 201,193 | 204,537 | +3,344 | $14.76M | $11.22M | 0.58% | -$3.54M |
| Arthur J. Gallagher & Co.(AJG) | 47,937 | 48,630 | +693 | $11.00M | $11.09M | 0.57% | +$88.1K |
| Vanguard World FdMRNGSTR CAP ETF | 36,848 | 36,965 | +117 | $10.08M | $10.44M | 0.54% | +$352.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 184,417 | 163,155 | -21,262 | $11.12M | $9.96M | 0.51% | -$1.16M |
| Oracle Corporation(ORCL) | 45,622 | 68,160 | +22,538 | $6.69M | $9.36M | 0.48% | +$2.67M |
| Ishares TrRussell 1000 Value ETF | 38,049 | 36,569 | -1,480 | $9.22M | $9.07M | 0.47% | -$157.7K |
| Amazon.com, Inc.(AMZN) | 32,587 | 35,330 | +2,743 | $7.77M | $8.80M | 0.45% | +$1.04M |
| Intercontinental Exchange, Inc.(ICE) | 54,196 | 55,820 | +1,624 | $6.67M | $8.49M | 0.44% | +$1.81M |
| Cencora Inc | 27,065 | 27,740 | +675 | $7.66M | $8.33M | 0.43% | +$670.1K |
| Quanta Svcs Inc | 12,216 | 12,906 | +690 | $8.80M | $8.29M | 0.43% | -$503.8K |
| Polaris Inc.(PII) | 151,254 | 142,915 | -8,339 | $10.35M | $7.45M | 0.38% | -$2.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,211 | 11,847 | -364 | $8.01M | $7.21M | 0.37% | -$794.3K |
| Vanguard Specialized FundsDIV APP ETF | 31,931 | 30,889 | -1,042 | $7.56M | $7.21M | 0.37% | -$348.8K |
| The Walt Disney Company(DIS) | 66,843 | 68,249 | +1,406 | $6.43M | $7.16M | 0.37% | +$725.7K |
| Arista Networks, Inc.(ANET) | 33,510 | 32,674 | -836 | $5.69M | $6.65M | 0.34% | +$959.4K |
| Palo Alto Networks, Inc.(PANW) | 16,069 | 16,711 | +642 | $5.48M | $6.64M | 0.34% | +$1.16M |
| Apollo Global Management, Inc.(APO) | 58,240 | 56,229 | -2,011 | $6.89M | $6.53M | 0.34% | -$364.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,811 | 16,810 | -1 | $6.19M | $6.40M | 0.33% | +$209.1K |
| Main Street Capital Corporation(MAIN) | 114,748 | 114,753 | +5 | $5.95M | $6.32M | 0.33% | +$364.0K |
| Chevron Corporation(CVX) | 28,927 | 28,467 | -460 | $4.80M | $5.81M | 0.30% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,013 | 59,910 | -103 | $5.80M | $5.80M | 0.30% | +$8.0K |
| Brunswick Corporation(BC) | 89,590 | 88,460 | -1,130 | $7.55M | $5.68M | 0.29% | -$1.86M |
| Micron Technology, Inc.(MU) | 1,181 | 5,246 | +4,065 | $1.36M | $5.59M | 0.29% | +$4.22M |
| Ishares TrRussell 1000 Growth ETF | 42,136 | 42,136 | 0 | $5.23M | $5.28M | 0.27% | +$45.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 49,825 | 47,949 | -1,876 | $5.84M | $5.22M | 0.27% | -$624.7K |
| Tesla, Inc.(TSLA) | 11,955 | 14,097 | +2,142 | $5.03M | $5.00M | 0.26% | -$26.5K |
| Mastercard IncorporatedCL A(MA) | 7,767 | 8,643 | +876 | $3.99M | $4.77M | 0.25% | +$777.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 109,113 | 89,953 | -19,160 | $5.82M | $4.73M | 0.24% | -$1.08M |
| Ishares TrCORE S P TTL STK | 27,237 | 26,892 | -345 | $4.47M | $4.47M | 0.23% | -$2.6K |
| Palantir Technologies Inc.CL A(PLTR) | 18,979 | 23,767 | +4,788 | $2.21M | $4.45M | 0.23% | +$2.23M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 22,612 | 22,612 | 0 | $4.31M | $4.43M | 0.23% | +$118.3K |
| Netflix, Inc.(NFLX) | 56,657 | 63,001 | +6,344 | $4.05M | $4.38M | 0.23% | +$338.3K |
| Space Exploration Techn CorpCL A | 0 | 29,025 | +29,025 | $0 | $4.38M | 0.23% | +$4.38M |
| EMCOR Group, Inc.(EME) | 5,145 | 5,675 | +530 | $4.27M | $4.28M | 0.22% | +$12.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,038 | 6,023 | -15 | $4.15M | $4.22M | 0.22% | +$74.3K |
| Devon Energy Corporation(DVN) | 91,373 | 89,204 | -2,169 | $3.78M | $4.11M | 0.21% | +$331.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,500 | 18,680 | -820 | $4.25M | $4.04M | 0.21% | -$213.3K |
| Lam Research Corporation(LRCX) | 12,070 | 12,270 | +200 | $5.23M | $4.03M | 0.21% | -$1.20M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 34,070 | 33,983 | -87 | $3.94M | $3.94M | 0.20% | -$6.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,078 | 5,975 | -103 | $4.27M | $3.92M | 0.20% | -$351.1K |
| Ishares TrCORE S P500 ETF | 4,523 | 5,040 | +517 | $3.39M | $3.86M | 0.20% | +$472.8K |
| Celestica Inc.(CLS) | 10,581 | 10,171 | -410 | $3.86M | $3.68M | 0.19% | -$183.8K |
| Phillips 66(PSX) | 14,180 | 14,205 | +25 | $2.40M | $3.63M | 0.19% | +$1.23M |
| Pacer Fds TrNASD IN PATE ETF NASD IN PATE ETF | 0 | 101,163 | +101,163 | $0 | $3.61M | 0.19% | +$3.61M |
| LPL Financial Holdings Inc.(LPLA) | 9,995 | 11,528 | +1,533 | $2.82M | $3.53M | 0.18% | +$709.9K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $3.72M | $3.47M | 0.18% | -$250.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 12,919 | 11,779 | -1,140 | $4.91M | $3.35M | 0.17% | -$1.56M |