Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 581,408 | 584,092 | +2,684 | $215.14M | $218.59M | 21.82% | +$3.45M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 2,890,417 | 3,180,428 | +290,011 | $92.98M | $108.23M | 10.80% | +$15.25M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 1,422,984 | 1,378,923 | -44,061 | $69.09M | $68.01M | 6.79% | -$1.08M |
| Ishares TrCORE S P TTL STK | 215,586 | 215,827 | +241 | $35.41M | $35.89M | 3.58% | +$473.4K |
| NVIDIA Corporation(NVDA) | 168,369 | 151,701 | -16,668 | $33.69M | $34.65M | 3.46% | +$956.6K |
| Alphabet Inc.CL A(GOOG) | 78,783 | 70,626 | -8,157 | $28.15M | $24.30M | 2.43% | -$3.85M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 79,175 | 235,682 | +156,507 | $6.82M | $21.24M | 2.12% | +$14.42M |
| Meta Platforms, Inc.CL A(META) | 18,410 | 25,701 | +7,291 | $10.37M | $18.64M | 1.86% | +$8.27M |
| Microsoft Corporation(MSFT) | 35,679 | 30,156 | -5,523 | $13.31M | $15.47M | 1.54% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 65,540 | 59,744 | -5,796 | $15.62M | $14.89M | 1.49% | -$735.6K |
| Broadcom Inc.(AVGO) | 44,745 | 40,313 | -4,432 | $16.90M | $14.16M | 1.41% | -$2.74M |
| Vanguard Index FdsS P 500 ETF SHS | 19,151 | 17,053 | -2,098 | $13.15M | $11.95M | 1.19% | -$1.20M |
| Salesforce, Inc.(CRM) | 61,334 | 50,994 | -10,340 | $9.61M | $11.71M | 1.17% | +$2.10M |
| Exxonmobil Holdings Corp | 0 | 71,196 | +71,196 | $0 | $11.59M | 1.16% | +$11.59M |
| IQVIA Holdings Inc.(IQV) | 47,643 | 40,718 | -6,925 | $9.21M | $10.95M | 1.09% | +$1.74M |
| Arista Networks, Inc.(ANET) | 75,550 | 51,976 | -23,574 | $12.83M | $10.58M | 1.06% | -$2.25M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,780 | 4,161 | -619 | $9.95M | $8.57M | 0.86% | -$1.37M |
| ConocoPhillips(COP) | 61,417 | 65,399 | +3,982 | $6.38M | $8.18M | 0.82% | +$1.80M |
| Keurig Dr Pepper Inc.(KDP) | 376,291 | 266,639 | -109,652 | $12.32M | $8.09M | 0.81% | -$4.23M |
| Airbnb IncCL A | 56,648 | 49,849 | -6,799 | $8.11M | $8.01M | 0.80% | -$98.1K |
| Apple Inc.(AAPL) | 23,493 | 23,891 | +398 | $6.80M | $7.96M | 0.79% | +$1.16M |
| Intercontinental Exchange, Inc.(ICE) | 61,023 | 51,894 | -9,129 | $7.51M | $7.89M | 0.79% | +$376.9K |
| Capital One Financial Corporation(COF) | 43,015 | 40,595 | -2,420 | $8.63M | $7.84M | 0.78% | -$792.0K |
| Paycom Software, Inc.(PAYC) | 47,214 | 34,131 | -13,083 | $5.93M | $7.43M | 0.74% | +$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 199,675 | 219,141 | +19,466 | $6.33M | $7.13M | 0.71% | +$797.0K |
| The Charles Schwab Corporation(SCHW) | 84,898 | 72,291 | -12,607 | $7.83M | $7.07M | 0.71% | -$767.8K |
| ICON Public Limited CompanySHS(ICLR) | 45,382 | 40,207 | -5,175 | $7.88M | $6.83M | 0.68% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 16,157 | 17,834 | +1,677 | $5.71M | $6.08M | 0.61% | +$368.0K |
| Charles River Laboratories International, Inc.(CRL) | 26,137 | 20,200 | -5,937 | $5.93M | $5.96M | 0.59% | +$31.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 16,727 | 16,658 | -69 | $5.75M | $5.86M | 0.59% | +$108.5K |
| Everpure, Inc.CL A(P) | 52,436 | 43,893 | -8,543 | $4.13M | $5.74M | 0.57% | +$1.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,905 | 32,061 | +3,156 | $4.82M | $5.47M | 0.55% | +$656.2K |
| GE Vernova Inc.(GEV) | 6,125 | 5,666 | -459 | $7.20M | $5.39M | 0.54% | -$1.81M |
| Targa Resources Corp.(TRGP) | 22,425 | 19,053 | -3,372 | $6.01M | $5.15M | 0.51% | -$862.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,272 | 26,272 | 0 | $5.01M | $5.14M | 0.51% | +$137.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,911 | 11,252 | +341 | $5.21M | $5.13M | 0.51% | -$77.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,612 | 16,421 | -2,191 | $4.86M | $4.73M | 0.47% | -$131.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 457,766 | 457,766 | 0 | $5.41M | $4.17M | 0.42% | -$1.24M |
| Howmet Aerospace Inc.(HWM) | 19,572 | 17,935 | -1,637 | $5.26M | $4.06M | 0.40% | -$1.21M |
| Gartner, Inc.(IT) | 25,292 | 21,555 | -3,737 | $3.28M | $4.02M | 0.40% | +$742.5K |
| Centene Corporation(CNC) | 135,518 | 64,612 | -70,906 | $8.70M | $4.01M | 0.40% | -$4.69M |
| Ishares TrRussell 1000 Growth ETF | 31,936 | 31,936 | 0 | $3.97M | $4.00M | 0.40% | +$34.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 39,126 | +39,126 | $0 | $3.96M | 0.39% | +$3.96M |
| Lithia Motors, Inc.(LAD) | 14,069 | 12,632 | -1,437 | $4.09M | $3.69M | 0.37% | -$400.5K |
| GE Aerospace(GE) | 12,322 | 11,436 | -886 | $4.61M | $3.57M | 0.36% | -$1.03M |
| Vanguard World FdMRNGSTR MEGA CAP | 37,483 | 37,483 | 0 | $3.30M | $3.47M | 0.35% | +$177.7K |
| Amphenol CorpCL A | 22,212 | 41,156 | +18,944 | $3.92M | $3.47M | 0.35% | -$447.0K |
| CBRE Group, Inc.CL A(CBRE) | 29,488 | 26,252 | -3,236 | $3.97M | $3.37M | 0.34% | -$599.1K |
| ATI Inc.(ATI) | 13,811 | 17,760 | +3,949 | $2.72M | $3.36M | 0.34% | +$641.6K |
| Dell Technologies Inc.CL C(DELL) | 6,588 | 6,100 | -488 | $2.84M | $3.28M | 0.33% | +$439.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,566 | 8,566 | 0 | $3.16M | $3.26M | 0.33% | +$106.7K |
| DexCom, Inc.(DXCM) | 41,450 | 37,641 | -3,809 | $2.79M | $3.25M | 0.32% | +$456.4K |
| Teradyne, Inc.(TER) | 6,076 | 7,811 | +1,735 | $2.94M | $3.13M | 0.31% | +$191.7K |
| MercadoLibre, Inc.(MELI) | 1,626 | 1,652 | +26 | $2.76M | $2.86M | 0.29% | +$95.6K |
| Oracle Corporation(ORCL) | 22,760 | 20,756 | -2,004 | $3.34M | $2.85M | 0.28% | -$485.7K |
| Ishares TrCORE US AGGBD ET | 0 | 29,714 | +29,714 | $0 | $2.81M | 0.28% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,751 | 3,548 | +1,797 | $1.31M | $2.71M | 0.27% | +$1.40M |
| Keysight Technologies, Inc.(KEYS) | 8,115 | 7,418 | -697 | $2.84M | $2.70M | 0.27% | -$140.4K |
| Johnson & Johnson(JNJ) | 10,279 | 10,192 | -87 | $2.61M | $2.70M | 0.27% | +$87.7K |
| PepsiCo, Inc.(PEP) | 21,661 | 21,211 | -450 | $2.93M | $2.69M | 0.27% | -$245.0K |
| FormFactor, Inc.(FORM) | 0 | 17,491 | +17,491 | $0 | $2.61M | 0.26% | +$2.61M |
| American Intl Group Inc | 36,088 | 33,398 | -2,690 | $2.69M | $2.49M | 0.25% | -$204.2K |
| Equifax Inc.(EFX) | 25,422 | 17,944 | -7,478 | $4.03M | $2.46M | 0.25% | -$1.57M |
| AbbVie Inc.(ABBV) | 9,395 | 9,387 | -8 | $2.36M | $2.46M | 0.25% | +$91.4K |
| UnitedHealth Group Incorporated(UNH) | 6,618 | 6,578 | -40 | $2.75M | $2.41M | 0.24% | -$336.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,484 | +2,484 | $0 | $2.41M | 0.24% | +$2.41M |
| Entegris, Inc.(ENTG) | 16,924 | 15,592 | -1,332 | $3.04M | $2.40M | 0.24% | -$641.8K |
| ServiceNow, Inc.(NOW) | 19,465 | 17,760 | -1,705 | $1.93M | $2.38M | 0.24% | +$447.5K |
| The Coca-Cola Company(KO) | 19,205 | 27,257 | +8,052 | $1.56M | $2.35M | 0.23% | +$785.5K |
| The Procter & Gamble Company(PG) | 16,086 | 16,109 | +23 | $2.36M | $2.34M | 0.23% | -$18.5K |
| Vanguard Star FdsVG TL INTL STK F | 31,097 | 27,303 | -3,794 | $2.66M | $2.32M | 0.23% | -$338.8K |
| Spotify Technology S.A.SHS(SPOT) | 5,131 | 4,713 | -418 | $2.36M | $2.30M | 0.23% | -$58.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,134 | 5,645 | +3,511 | $848.6K | $2.30M | 0.23% | +$1.45M |
| Danaher Corporation(DHR) | 11,540 | 10,245 | -1,295 | $2.20M | $2.27M | 0.23% | +$71.6K |
| Netflix, Inc.(NFLX) | 42,594 | 32,604 | -9,990 | $3.04M | $2.27M | 0.23% | -$772.6K |
| Eli Lilly and Company(LLY) | 2,014 | 1,958 | -56 | $2.42M | $2.27M | 0.23% | -$149.7K |
| Ishares TrS P 500 GRWT ETF | 15,872 | 15,874 | +2 | $2.18M | $2.26M | 0.23% | +$75.3K |
| S&P Global Inc.(SPGI) | 4,663 | 5,680 | +1,017 | $1.90M | $2.24M | 0.22% | +$341.5K |
| Cadence Design Systems, Inc.(CDNS) | 7,247 | 6,648 | -599 | $2.72M | $2.20M | 0.22% | -$524.9K |
| Uber Technologies, Inc.(UBER) | 46,162 | 31,594 | -14,568 | $3.33M | $2.16M | 0.22% | -$1.17M |
| Brunswick Corporation(BC) | 37,439 | 32,861 | -4,578 | $3.15M | $2.11M | 0.21% | -$1.04M |
| Texas Instruments Incorporated(TXN) | 7,901 | 7,435 | -466 | $2.36M | $2.08M | 0.21% | -$272.6K |
| Reddit, Inc.CL A(RDDT) | 25,658 | 14,425 | -11,233 | $4.45M | $2.05M | 0.21% | -$2.40M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 541 | 1,106 | +565 | $1.08M | $2.00M | 0.20% | +$927.4K |
| Autodesk Inc | 10,391 | 9,544 | -847 | $2.02M | $1.99M | 0.20% | -$25.5K |
| Coherent Corp.(COHR) | 5,549 | 6,410 | +861 | $2.19M | $1.84M | 0.18% | -$344.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 64,805 | 46,750 | -18,055 | $2.94M | $1.84M | 0.18% | -$1.09M |
| Insight Enterprises, Inc.(NSIT) | 16,085 | 11,712 | -4,373 | $1.96M | $1.83M | 0.18% | -$128.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,045 | 25,814 | -231 | $1.86M | $1.82M | 0.18% | -$33.0K |
| JPMorgan Chase & Co.(JPM) | 5,790 | 5,423 | -367 | $1.90M | $1.79M | 0.18% | -$101.2K |
| Mastercard IncorporatedCL A(MA) | 3,200 | 3,057 | -143 | $1.64M | $1.69M | 0.17% | +$42.3K |
| Workday, Inc.CL A(WDAY) | 15,392 | 8,635 | -6,757 | $1.88M | $1.64M | 0.16% | -$239.7K |
| NetApp, Inc.(NTAP) | 8,334 | 7,755 | -579 | $1.29M | $1.63M | 0.16% | +$339.4K |
| Chevron Corporation(CVX) | 7,744 | 7,815 | +71 | $1.28M | $1.60M | 0.16% | +$312.2K |
| SM Energy Company(SM) | 46,008 | 47,241 | +1,233 | $1.20M | $1.60M | 0.16% | +$395.0K |
| Humana Inc.(HUM) | 4,257 | 4,180 | -77 | $1.69M | $1.59M | 0.16% | -$96.0K |
| Phillips 66(PSX) | 10,801 | 5,876 | -4,925 | $1.83M | $1.50M | 0.15% | -$325.7K |
| Aramark(ARMK) | 27,089 | 27,098 | +9 | $1.54M | $1.45M | 0.14% | -$90.3K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.38M | $1.41M | 0.14% | +$31.3K |
| Valvoline Inc.(VVV) | 37,283 | 46,512 | +9,229 | $1.47M | $1.40M | 0.14% | -$72.3K |