Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 582,137 | 581,408 | -729 | $186.76M | $215.14M | 21.42% | +$28.39M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 2,729,468 | 2,890,417 | +160,949 | $83.03M | $92.98M | 9.26% | +$9.95M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 1,459,500 | 1,422,984 | -36,516 | $75.28M | $69.09M | 6.88% | -$6.20M |
| Ishares TrCORE S P TTL STK | 214,689 | 215,586 | +897 | $30.58M | $35.41M | 3.53% | +$4.84M |
| NVIDIA Corporation(NVDA) | 171,329 | 168,369 | -2,960 | $29.88M | $33.69M | 3.35% | +$3.81M |
| Touchstone Etf TrustLARG CO GROW ETF LARG CO GROW ETF | 1,089,354 | 1,095,264 | +5,910 | $25.44M | $28.94M | 2.88% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 82,406 | 78,783 | -3,623 | $23.70M | $28.15M | 2.80% | +$4.46M |
| Broadcom Inc.(AVGO) | 45,732 | 44,745 | -987 | $14.15M | $16.90M | 1.68% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 84,423 | 65,540 | -18,883 | $17.58M | $15.62M | 1.56% | -$1.96M |
| Microsoft Corporation(MSFT) | 55,564 | 35,679 | -19,885 | $20.57M | $13.31M | 1.33% | -$7.26M |
| Vanguard Index FdsS P 500 ETF SHS | 19,953 | 19,151 | -802 | $11.92M | $13.15M | 1.31% | +$1.23M |
| Arista Networks, Inc.(ANET) | 70,571 | 75,550 | +4,979 | $8.66M | $12.83M | 1.28% | +$4.17M |
| Keurig Dr Pepper Inc.(KDP) | 329,692 | 376,291 | +46,599 | $8.68M | $12.32M | 1.23% | +$3.64M |
| Meta Platforms, Inc.CL A(META) | 16,249 | 18,410 | +2,161 | $9.30M | $10.37M | 1.03% | +$1.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,563 | 4,780 | +217 | $8.60M | $9.95M | 0.99% | +$1.35M |
| Salesforce, Inc.(CRM) | 53,307 | 61,334 | +8,027 | $9.95M | $9.61M | 0.96% | -$342.2K |
| Exxon Mobil Corp | 65,867 | 69,496 | +3,629 | $11.18M | $9.50M | 0.95% | -$1.67M |
| IQVIA Holdings Inc.(IQV) | 48,756 | 47,643 | -1,113 | $8.31M | $9.21M | 0.92% | +$890.7K |
| Centene Corporation(CNC) | 144,659 | 135,518 | -9,141 | $4.74M | $8.70M | 0.87% | +$3.96M |
| Capital One Financial Corporation(COF) | 39,844 | 43,015 | +3,171 | $7.27M | $8.63M | 0.86% | +$1.36M |
| Airbnb IncCL A | 52,913 | 56,648 | +3,735 | $6.68M | $8.11M | 0.81% | +$1.42M |
| ICON Public Limited CompanySHS(ICLR) | 40,480 | 45,382 | +4,902 | $4.48M | $7.88M | 0.78% | +$3.40M |
| The Charles Schwab Corporation(SCHW) | 67,313 | 84,898 | +17,585 | $6.33M | $7.83M | 0.78% | +$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 56,135 | 61,023 | +4,888 | $8.83M | $7.51M | 0.75% | -$1.32M |
| GE Vernova Inc.(GEV) | 7,120 | 6,125 | -995 | $6.21M | $7.20M | 0.72% | +$980.9K |
| Vanguard Index FdsGROWTH ETF | 12,021 | 79,175 | +67,154 | $5.25M | $6.82M | 0.68% | +$1.57M |
| Apple Inc.(AAPL) | 20,204 | 23,493 | +3,289 | $5.13M | $6.80M | 0.68% | +$1.67M |
| ConocoPhillips(COP) | 70,107 | 61,417 | -8,690 | $9.25M | $6.38M | 0.64% | -$2.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 197,903 | 199,675 | +1,772 | $6.07M | $6.33M | 0.63% | +$260.0K |
| Targa Resources Corp.(TRGP) | 23,294 | 22,425 | -869 | $5.84M | $6.01M | 0.60% | +$172.5K |
| Paycom Software, Inc.(PAYC) | 37,919 | 47,214 | +9,295 | $4.61M | $5.93M | 0.59% | +$1.33M |
| Charles River Laboratories International, Inc.(CRL) | 26,039 | 26,137 | +98 | $4.49M | $5.93M | 0.59% | +$1.44M |
| Vanguard Index FdsLARGE CAP ETF | 13,623 | 16,727 | +3,104 | $4.07M | $5.75M | 0.57% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 16,631 | 16,157 | -474 | $4.77M | $5.71M | 0.57% | +$938.0K |
| Custom Truck One Source, Inc.CL A(CTOS) | 390,797 | 457,766 | +66,969 | $2.57M | $5.41M | 0.54% | +$2.84M |
| Howmet Aerospace Inc.(HWM) | 21,933 | 19,572 | -2,361 | $5.05M | $5.26M | 0.52% | +$207.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,652 | 10,911 | +4,259 | $2.25M | $5.21M | 0.52% | +$2.96M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,272 | 26,272 | 0 | $3.49M | $5.01M | 0.50% | +$1.51M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,584 | 18,612 | +1,028 | $5.11M | $4.86M | 0.48% | -$247.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,384 | 28,905 | +27,521 | $240.1K | $4.82M | 0.48% | +$4.58M |
| GE Aerospace(GE) | 12,493 | 12,322 | -171 | $3.55M | $4.61M | 0.46% | +$1.06M |
| Reddit, Inc.CL A(RDDT) | 23,305 | 25,658 | +2,353 | $3.14M | $4.45M | 0.44% | +$1.32M |
| Everpure, Inc.CL A(P) | 33,874 | 52,436 | +18,562 | $2.00M | $4.13M | 0.41% | +$2.13M |
| Lithia Motors, Inc.(LAD) | 14,221 | 14,069 | -152 | $3.55M | $4.09M | 0.41% | +$535.6K |
| Equifax Inc.(EFX) | 23,691 | 25,422 | +1,731 | $4.27M | $4.03M | 0.40% | -$231.1K |
| CBRE Group, Inc.CL A(CBRE) | 29,919 | 29,488 | -431 | $4.05M | $3.97M | 0.40% | -$81.1K |
| Ishares TrRussell 1000 Growth ETF | 8,703 | 31,936 | +23,233 | $3.71M | $3.97M | 0.39% | +$254.5K |
| Amphenol CorpCL A | 0 | 22,212 | +22,212 | $0 | $3.92M | 0.39% | +$3.92M |
| Oracle Corporation(ORCL) | 23,504 | 22,760 | -744 | $3.46M | $3.34M | 0.33% | -$122.2K |
| Uber Technologies, Inc.(UBER) | 59,572 | 46,162 | -13,410 | $4.29M | $3.33M | 0.33% | -$954.0K |
| Vanguard World FdMEGA GRWTH IND | 0 | 37,483 | +37,483 | $0 | $3.30M | 0.33% | +$3.30M |
| Gartner, Inc.(IT) | 22,201 | 25,292 | +3,091 | $3.52M | $3.28M | 0.33% | -$237.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,566 | 8,566 | 0 | $3.69M | $3.16M | 0.31% | -$530.3K |
| Brunswick Corporation(BC) | 45,973 | 37,439 | -8,534 | $3.34M | $3.15M | 0.31% | -$191.1K |
| Entegris, Inc.(ENTG) | 10,332 | 16,924 | +6,592 | $1.21M | $3.04M | 0.30% | +$1.83M |
| Netflix, Inc.(NFLX) | 49,537 | 42,594 | -6,943 | $4.76M | $3.04M | 0.30% | -$1.72M |
| Teradyne, Inc.(TER) | 3,066 | 6,076 | +3,010 | $908.9K | $2.94M | 0.29% | +$2.03M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 64,805 | 64,805 | 0 | $2.97M | $2.94M | 0.29% | -$35.6K |
| PepsiCo, Inc.(PEP) | 21,665 | 21,661 | -4 | $3.36M | $2.93M | 0.29% | -$431.5K |
| Booking Holdings Inc.(BKNG) | 645 | 15,980 | +15,335 | $2.72M | $2.85M | 0.28% | +$132.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,588 | +6,588 | $0 | $2.84M | 0.28% | +$2.84M |
| Keysight Technologies, Inc.(KEYS) | 0 | 8,115 | +8,115 | $0 | $2.84M | 0.28% | +$2.84M |
| DexCom, Inc.(DXCM) | 55,010 | 41,450 | -13,560 | $3.45M | $2.79M | 0.28% | -$663.0K |
| MercadoLibre, Inc.(MELI) | 907 | 1,626 | +719 | $1.57M | $2.76M | 0.27% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 6,730 | 6,618 | -112 | $1.82M | $2.75M | 0.27% | +$929.6K |
| ATI Inc.(ATI) | 0 | 13,811 | +13,811 | $0 | $2.72M | 0.27% | +$2.72M |
| Cadence Design Systems, Inc.(CDNS) | 7,360 | 7,247 | -113 | $2.05M | $2.72M | 0.27% | +$674.8K |
| American Intl Group Inc | 36,736 | 36,088 | -648 | $2.76M | $2.69M | 0.27% | -$74.7K |
| Vanguard Star FdsVG TL INTL STK F | 28,092 | 31,097 | +3,005 | $2.17M | $2.66M | 0.26% | +$492.3K |
| Johnson & Johnson(JNJ) | 8,918 | 10,279 | +1,361 | $2.18M | $2.61M | 0.26% | +$430.6K |
| Eli Lilly and Company(LLY) | 732 | 2,014 | +1,282 | $673.1K | $2.42M | 0.24% | +$1.74M |
| AbbVie Inc.(ABBV) | 8,682 | 9,395 | +713 | $1.89M | $2.36M | 0.24% | +$475.9K |
| The Procter & Gamble Company(PG) | 13,865 | 16,086 | +2,221 | $2.00M | $2.36M | 0.23% | +$356.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,079 | 5,131 | +1,052 | $1.98M | $2.36M | 0.23% | +$377.8K |
| Texas Instruments Incorporated(TXN) | 8,598 | 7,901 | -697 | $1.67M | $2.36M | 0.23% | +$685.8K |
| Danaher Corporation(DHR) | 8,317 | 11,540 | +3,223 | $1.58M | $2.20M | 0.22% | +$621.2K |
| Coherent Corp.(COHR) | 0 | 5,549 | +5,549 | $0 | $2.19M | 0.22% | +$2.19M |
| Ishares TrS P 500 GRWT ETF | 15,870 | 15,872 | +2 | $1.80M | $2.18M | 0.22% | +$387.8K |
| Autodesk Inc | 12,459 | 10,391 | -2,068 | $2.98M | $2.02M | 0.20% | -$962.5K |
| Insight Enterprises, Inc.(NSIT) | 12,438 | 16,085 | +3,647 | $833.5K | $1.96M | 0.20% | +$1.13M |
| ServiceNow, Inc.(NOW) | 14,221 | 19,465 | +5,244 | $1.49M | $1.93M | 0.19% | +$445.7K |
| S&P Global Inc.(SPGI) | 1,528 | 4,663 | +3,135 | $649.9K | $1.90M | 0.19% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 5,814 | 5,790 | -24 | $1.71M | $1.90M | 0.19% | +$185.0K |
| Workday, Inc.CL A(WDAY) | 9,978 | 15,392 | +5,414 | $1.30M | $1.88M | 0.19% | +$587.9K |
| Molina Healthcare, Inc.(MOH) | 4,835 | 8,137 | +3,302 | $644.5K | $1.86M | 0.19% | +$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,018 | 26,045 | +1,027 | $1.60M | $1.86M | 0.18% | +$252.6K |
| Phillips 66(PSX) | 18,681 | 10,801 | -7,880 | $3.40M | $1.83M | 0.18% | -$1.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,164 | 8,164 | 0 | $1.57M | $1.74M | 0.17% | +$170.2K |
| Humana Inc.(HUM) | 3,606 | 4,257 | +651 | $625.2K | $1.69M | 0.17% | +$1.07M |
| Caterpillar Inc.(CAT) | 1,549 | 1,560 | +11 | $1.10M | $1.66M | 0.17% | +$563.8K |
| Mastercard IncorporatedCL A(MA) | 6,454 | 3,200 | -3,254 | $3.22M | $1.64M | 0.16% | -$1.58M |
| Lam Research Corporation(LRCX) | 3,815 | 3,674 | -141 | $815.1K | $1.59M | 0.16% | +$776.9K |
| SAP SEADR(SAP) | 9,557 | 10,241 | +684 | $1.64M | $1.58M | 0.16% | -$58.0K |
| The Coca-Cola Company(KO) | 19,276 | 19,205 | -71 | $1.47M | $1.56M | 0.16% | +$94.9K |
| Aramark(ARMK) | 33,098 | 27,089 | -6,009 | $1.34M | $1.54M | 0.15% | +$199.6K |
| Hayward Holdings, Inc.(HAYW) | 59,387 | 86,577 | +27,190 | $794.6K | $1.50M | 0.15% | +$704.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,445 | 7,474 | +29 | $1.37M | $1.48M | 0.15% | +$104.9K |
| Valvoline Inc.(VVV) | 31,959 | 37,283 | +5,324 | $1.08M | $1.47M | 0.15% | +$397.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 21,053 | 17,466 | -3,587 | $1.38M | $1.47M | 0.15% | +$89.6K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.22M | $1.38M | 0.14% | +$163.7K |