Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 320,507 | 326,748 | +6,241 | $102.82M | $120.91M | 6.27% | +$18.09M |
| BERKSHIRE HATHAWAY INC DEL | 163,983 | 163,605 | -378 | $78.58M | $81.87M | 4.25% | +$3.29M |
| GE Vernova Inc.(GEV) | 61,249 | 59,538 | -1,711 | $53.46M | $69.95M | 3.63% | +$16.48M |
| Broadcom Inc.(AVGO) | 172,365 | 169,801 | -2,564 | $53.35M | $64.14M | 3.33% | +$10.79M |
| INVESCO QQQ TR | 75,837 | 76,710 | +873 | $43.77M | $56.49M | 2.93% | +$12.72M |
| ASML HLDG NV N Y REGISTRY SHS | 25,382 | 25,422 | +40 | $33.53M | $50.58M | 2.62% | +$17.05M |
| NVIDIA Corporation(NVDA) | 241,332 | 242,587 | +1,255 | $42.09M | $48.54M | 2.52% | +$6.45M |
| Apple Inc.(AAPL) | 151,792 | 152,914 | +1,122 | $38.52M | $44.25M | 2.30% | +$5.72M |
| Caterpillar Inc.(CAT) | 41,290 | 40,795 | -495 | $29.25M | $43.44M | 2.25% | +$14.19M |
| Alphabet Inc.(GOOG) | 91,644 | 90,647 | -997 | $26.35M | $32.39M | 1.68% | +$6.04M |
| BERKSHIRE HATHAWAY INC DEL | 39 | 39 | 0 | $28.01M | $29.21M | 1.51% | +$1.20M |
| Walmart Inc.(WMT) | 253,183 | 253,512 | +329 | $31.47M | $28.71M | 1.49% | -$2.75M |
| SPDR SERIES TRUST ST STR P500ETF | 298,128 | 321,618 | +23,490 | $22.82M | $28.26M | 1.47% | +$5.45M |
| EXXON MOBIL CORP | 204,237 | 205,639 | +1,402 | $34.65M | $28.12M | 1.46% | -$6.54M |
| Microsoft Corporation(MSFT) | 72,205 | 73,059 | +854 | $26.73M | $27.25M | 1.41% | +$524.3K |
| Parker-Hannifin Corporation(PH) | 27,717 | 27,693 | -24 | $24.81M | $27.09M | 1.41% | +$2.27M |
| AMPHENOL CORP | 150,178 | 152,384 | +2,206 | $18.98M | $26.87M | 1.39% | +$7.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,752 | 33,912 | +160 | $21.95M | $25.32M | 1.31% | +$3.37M |
| Garmin Ltd.(GRMN) | 104,501 | 105,219 | +718 | $24.25M | $24.99M | 1.30% | +$748.4K |
| Texas Instruments Incorporated(TXN) | 83,198 | 83,685 | +487 | $16.15M | $24.94M | 1.29% | +$8.79M |
| Visa Inc.(V) | 66,471 | 68,283 | +1,812 | $20.09M | $23.43M | 1.22% | +$3.34M |
| Marathon Petroleum Corporation(MPC) | 90,273 | 91,147 | +874 | $22.04M | $23.30M | 1.21% | +$1.26M |
| McKesson Corporation(MCK) | 30,273 | 30,383 | +110 | $26.20M | $22.96M | 1.19% | -$3.24M |
| The Goldman Sachs Group, Inc.(GS) | 21,878 | 22,204 | +326 | $18.51M | $22.46M | 1.16% | +$3.95M |
| Marriott International, Inc.(MAR) | 59,451 | 59,636 | +185 | $19.44M | $22.10M | 1.15% | +$2.66M |
| S&P Global Inc.(SPGI) | 53,684 | 53,690 | +6 | $22.83M | $21.87M | 1.13% | -$968.2K |
| The Allstate Corporation(ALL) | 88,120 | 89,061 | +941 | $18.27M | $21.19M | 1.10% | +$2.92M |
| Costco Wholesale Corporation(COST) | 21,584 | 21,774 | +190 | $21.51M | $20.37M | 1.06% | -$1.14M |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 254,893 | 267,031 | +12,138 | $16.39M | $19.79M | 1.03% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 56,500 | 57,319 | +819 | $16.62M | $18.76M | 0.97% | +$2.14M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 292,992 | 305,742 | +12,750 | $15.98M | $18.72M | 0.97% | +$2.74M |
| Eli Lilly and Company(LLY) | 15,252 | 15,564 | +312 | $14.03M | $18.67M | 0.97% | +$4.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,249 | 38,774 | +24,525 | $4.82M | $18.52M | 0.96% | +$13.70M |
| Stryker Corporation(SYK) | 54,745 | 56,773 | +2,028 | $17.99M | $17.87M | 0.93% | -$114.3K |
| The Home Depot, Inc.(HD) | 49,180 | 50,294 | +1,114 | $16.17M | $17.74M | 0.92% | +$1.56M |
| Cintas Corporation(CTAS) | 100,761 | 102,939 | +2,178 | $17.04M | $17.51M | 0.91% | +$465.1K |
| Union Pacific Corporation(UNP) | 61,657 | 62,804 | +1,147 | $14.96M | $17.08M | 0.89% | +$2.12M |
| Motorola Solutions, Inc.(MSI) | 39,989 | 40,938 | +949 | $17.35M | $17.00M | 0.88% | -$352.9K |
| The TJX Companies, Inc.(TJX) | 109,093 | 111,444 | +2,351 | $17.42M | $16.88M | 0.88% | -$538.4K |
| EOG Resources, Inc.(EOG) | 127,946 | 128,973 | +1,027 | $18.50M | $16.73M | 0.87% | -$1.77M |
| The Sherwin-Williams Company(SHW) | 46,958 | 48,224 | +1,266 | $15.05M | $16.60M | 0.86% | +$1.55M |
| Alphabet Inc.(GOOG) | 44,739 | 44,982 | +243 | $12.83M | $15.89M | 0.82% | +$3.06M |
| McDonald's Corporation(MCD) | 56,465 | 57,577 | +1,112 | $17.55M | $15.56M | 0.81% | -$1.99M |
| VANGUARD INDEX FDS | 60,454 | 61,166 | +712 | $12.44M | $15.06M | 0.78% | +$2.62M |
| Meta Platforms, Inc.(META) | 25,814 | 26,484 | +670 | $14.77M | $14.92M | 0.77% | +$149.2K |
| Carrier Global Corporation(CARR) | 196,338 | 201,193 | +4,855 | $11.06M | $14.76M | 0.77% | +$3.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 83,148 | 85,875 | +2,727 | $14.42M | $14.31M | 0.74% | -$109.2K |
| AUTOMATIC DATA PROCESSING IN | 60,301 | 61,292 | +991 | $12.25M | $13.73M | 0.71% | +$1.47M |
| VANGUARD INDEX FDS | 25,466 | 152,766 | +127,300 | $11.12M | $13.16M | 0.68% | +$2.04M |
| Danaher Corporation(DHR) | 63,282 | 65,506 | +2,224 | $12.00M | $12.48M | 0.65% | +$479.3K |
| Constellation Energy Corporation(CEG) | 47,712 | 49,698 | +1,986 | $13.32M | $12.34M | 0.64% | -$980.1K |
| Rio Tinto Group(RIO) | 124,387 | 127,265 | +2,878 | $11.60M | $12.08M | 0.63% | +$477.2K |
| ISHARES TR | 32,500 | 32,373 | -127 | $10.34M | $11.84M | 0.61% | +$1.51M |
| Enterprise Products Partners L.P.(EPD) | 321,451 | 321,451 | 0 | $12.16M | $11.82M | 0.61% | -$347.2K |
| INVESCO EXCH TRADED FD TR II | 9,760 | 184,417 | +174,657 | $535.2K | $11.12M | 0.58% | +$10.58M |
| Arthur J. Gallagher & Co.(AJG) | 46,132 | 47,937 | +1,805 | $9.99M | $11.00M | 0.57% | +$1.01M |
| Polaris Inc.(PII) | 152,346 | 151,254 | -1,092 | $8.30M | $10.35M | 0.54% | +$2.05M |
| VANGUARD WORLD FD | 35,106 | 36,848 | +1,742 | $8.30M | $10.08M | 0.52% | +$1.79M |
| ISHARES TR | 38,524 | 38,049 | -475 | $8.23M | $9.22M | 0.48% | +$992.8K |
| QUANTA SVCS INC | 12,099 | 12,216 | +117 | $6.64M | $8.80M | 0.46% | +$2.15M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,211 | +12,211 | $0 | $8.01M | 0.42% | +$8.01M |
| Amazon.com, Inc.(AMZN) | 32,555 | 32,587 | +32 | $6.78M | $7.77M | 0.40% | +$986.6K |
| CENCORA INC | 26,427 | 27,065 | +638 | $8.30M | $7.66M | 0.40% | -$642.9K |
| VANGUARD SPECIALIZED FUNDS | 32,761 | 31,931 | -830 | $7.05M | $7.56M | 0.39% | +$509.9K |
| Brunswick Corporation(BC) | 88,852 | 89,590 | +738 | $6.46M | $7.55M | 0.39% | +$1.08M |
| Apollo Global Management, Inc.(APO) | 58,111 | 58,240 | +129 | $6.47M | $6.89M | 0.36% | +$415.6K |
| Oracle Corporation(ORCL) | 44,784 | 45,622 | +838 | $6.59M | $6.69M | 0.35% | +$97.7K |
| Intercontinental Exchange, Inc.(ICE) | 53,060 | 54,196 | +1,136 | $8.35M | $6.67M | 0.35% | -$1.67M |
| The Walt Disney Company(DIS) | 65,185 | 66,843 | +1,658 | $6.28M | $6.43M | 0.33% | +$151.1K |
| SPDR Gold Shares(GLD) | 17,245 | 16,811 | -434 | $7.42M | $6.19M | 0.32% | -$1.23M |
| Main Street Capital Corporation(MAIN) | 113,034 | 114,748 | +1,714 | $5.99M | $5.95M | 0.31% | -$33.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,805 | 49,825 | +1,020 | $5.32M | $5.84M | 0.30% | +$524.7K |
| ISHARES TR MSCI INTL MOMENT | 209,619 | 109,113 | -100,506 | $10.07M | $5.82M | 0.30% | -$4.25M |
| ISHARES TR CORE MSCI EAFE | 60,493 | 60,013 | -480 | $5.48M | $5.80M | 0.30% | +$319.6K |
| Arista Networks, Inc.(ANET) | 32,957 | 33,510 | +553 | $4.05M | $5.69M | 0.30% | +$1.65M |
| Palo Alto Networks, Inc.(PANW) | 15,402 | 16,069 | +667 | $2.47M | $5.48M | 0.28% | +$3.01M |
| ISHARES TR | 10,534 | 42,136 | +31,602 | $4.49M | $5.23M | 0.27% | +$740.3K |
| Lam Research Corporation(LRCX) | 12,070 | 12,070 | 0 | $2.58M | $5.23M | 0.27% | +$2.65M |
| Tesla, Inc.(TSLA) | 11,698 | 11,955 | +257 | $4.35M | $5.03M | 0.26% | +$679.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 12,919 | 12,919 | 0 | $2.87M | $4.91M | 0.25% | +$2.05M |
| AppLovin Corporation(APP) | 9,327 | 9,506 | +179 | $3.71M | $4.90M | 0.25% | +$1.19M |
| Chevron Corporation(CVX) | 29,025 | 28,927 | -98 | $6.01M | $4.80M | 0.25% | -$1.21M |
| ISHARES TR | 27,228 | 27,237 | +9 | $3.88M | $4.47M | 0.23% | +$596.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,612 | 22,612 | 0 | $3.01M | $4.31M | 0.22% | +$1.30M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,093 | 6,078 | -15 | $3.76M | $4.27M | 0.22% | +$517.0K |
| EMCOR Group, Inc.(EME) | 4,966 | 5,145 | +179 | $3.67M | $4.27M | 0.22% | +$603.3K |
| VANGUARD INDEX FDS | 19,500 | 19,500 | 0 | $3.83M | $4.25M | 0.22% | +$423.7K |
| VANGUARD INDEX FDS | 5,833 | 6,038 | +205 | $3.49M | $4.15M | 0.22% | +$661.5K |
| Netflix, Inc.(NFLX) | 52,533 | 56,657 | +4,124 | $5.05M | $4.05M | 0.21% | -$1.01M |
| Mastercard Incorporated(MA) | 7,363 | 7,767 | +404 | $3.68M | $3.99M | 0.21% | +$310.1K |
| VANGUARD INTL EQUITY INDEX F | 29,330 | 34,070 | +4,740 | $2.87M | $3.94M | 0.20% | +$1.08M |
| Celestica Inc.(CLS) | 10,495 | 10,581 | +86 | $2.96M | $3.86M | 0.20% | +$903.7K |
| Devon Energy Corporation(DVN) | 5,519 | 91,373 | +85,854 | $277.7K | $3.78M | 0.20% | +$3.50M |
| Coherent Corp.(COHR) | 9,178 | 9,461 | +283 | $2.19M | $3.73M | 0.19% | +$1.55M |
| ISHARES TR | 31,700 | 31,700 | 0 | $3.19M | $3.72M | 0.19% | +$535.1K |
| Sterling Infrastructure, Inc.(STRL) | 3,901 | 4,063 | +162 | $1.59M | $3.41M | 0.18% | +$1.82M |
| ISHARES TR | 4,520 | 4,523 | +3 | $2.95M | $3.39M | 0.18% | +$434.7K |
| Comfort Systems USA, Inc.(FIX) | 1,636 | 1,636 | 0 | $2.26M | $3.24M | 0.17% | +$986.4K |
| GE Aerospace(GE) | 8,619 | 8,591 | -28 | $2.45M | $3.21M | 0.17% | +$764.9K |
| SCHWAB STRATEGIC TR | 97,666 | 108,991 | +11,325 | $2.45M | $3.16M | 0.16% | +$705.0K |