Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 341,989 | 336,044 | -5,945 | $68.43M | $76.75M | 11.53% | +$8.32M |
| Apple Inc.(AAPL) | 176,522 | 174,774 | -1,748 | $51.08M | $58.20M | 8.75% | +$7.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 150,909 | 155,058 | +4,149 | $45.72M | $47.24M | 7.10% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 123,285 | 120,271 | -3,014 | $43.56M | $40.93M | 6.15% | -$2.63M |
| Berkshire Hathaway Inc DelCL B | 73,579 | 73,015 | -564 | $36.82M | $36.36M | 5.46% | -$460.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,207 | 43,573 | -1,634 | $33.76M | $33.23M | 4.99% | -$529.0K |
| Amazon.com, Inc.(AMZN) | 129,421 | 126,551 | -2,870 | $30.85M | $31.53M | 4.74% | +$684.0K |
| Microsoft Corporation(MSFT) | 58,020 | 57,590 | -430 | $21.64M | $29.54M | 4.44% | +$7.90M |
| Eli Lilly and Company(LLY) | 22,070 | 21,973 | -97 | $26.47M | $25.42M | 3.82% | -$1.05M |
| Danaher Corporation(DHR) | 120,034 | 111,529 | -8,505 | $22.86M | $24.71M | 3.71% | +$1.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,686 | 79,171 | +59,485 | $15.02M | $20.96M | 3.15% | +$5.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 498,844 | 102,966 | -395,878 | $15.62M | $15.98M | 2.40% | +$359.9K |
| Costco Wholesale Corporation(COST) | 16,369 | 16,415 | +46 | $15.31M | $14.94M | 2.25% | -$369.1K |
| BlackRock, Inc.(BLK) | 10,876 | 10,774 | -102 | $10.46M | $11.40M | 1.71% | +$944.1K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.23M | $11.21M | 1.68% | -$27.7K |
| Netflix, Inc.(NFLX) | 121,388 | 119,318 | -2,070 | $8.67M | $8.30M | 1.25% | -$365.0K |
| Marvell Technology, Inc.(MRVL) | 32,583 | 30,772 | -1,811 | $9.71M | $8.13M | 1.22% | -$1.58M |
| Meta Platforms, Inc.CL A(META) | 11,137 | 11,132 | -5 | $6.27M | $8.07M | 1.21% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 10,283 | 10,249 | -34 | $7.57M | $7.58M | 1.14% | +$9.3K |
| RTX Corporation(RTX) | 39,539 | 39,761 | +222 | $7.50M | $7.38M | 1.11% | -$120.1K |
| The Progressive Corporation(PGR) | 33,189 | 32,509 | -680 | $7.25M | $6.74M | 1.01% | -$510.7K |
| Shopify Inc.CL A(SHOP) | 43,003 | 41,915 | -1,088 | $4.91M | $6.22M | 0.93% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 8,763 | 8,713 | -50 | $6.02M | $6.11M | 0.92% | +$87.7K |
| Palo Alto Networks, Inc.(PANW) | 15,343 | 14,850 | -493 | $5.23M | $5.90M | 0.89% | +$667.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,311 | 11,357 | +46 | $5.40M | $5.18M | 0.78% | -$220.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,444 | 2,781 | +337 | $4.86M | $5.04M | 0.76% | +$176.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,300 | 5,942 | -358 | $3.16M | $4.01M | 0.60% | +$852.8K |
| Veeva Systems Inc.CL A(VEEV) | 13,601 | 13,461 | -140 | $2.41M | $3.84M | 0.58% | +$1.43M |
| Intuitive Surgical, Inc.(ISRG) | 9,483 | 9,004 | -479 | $3.77M | $3.66M | 0.55% | -$109.9K |
| Eaton Corporation plcSHS(ETN) | 7,607 | 8,492 | +885 | $3.24M | $3.65M | 0.55% | +$407.6K |
| GE Aerospace(GE) | 10,140 | 11,321 | +1,181 | $3.79M | $3.54M | 0.53% | -$254.2K |
| Palantir Technologies Inc.CL A(PLTR) | 20,034 | 18,511 | -1,523 | $2.34M | $3.46M | 0.52% | +$1.13M |
| Visa Inc.CL A(V) | 8,393 | 8,393 | 0 | $2.88M | $3.02M | 0.45% | +$136.3K |
| Equinix, Inc.(EQIX) | 2,929 | 2,980 | +51 | $3.05M | $3.01M | 0.45% | -$38.5K |
| Alphabet Inc.CL A(GOOG) | 8,376 | 8,376 | 0 | $2.99M | $2.88M | 0.43% | -$111.3K |
| Johnson & Johnson(JNJ) | 10,636 | 10,736 | +100 | $2.70M | $2.84M | 0.43% | +$141.0K |
| Arch Cap Group Ltd ORD | 30,298 | 29,263 | -1,035 | $2.94M | $2.70M | 0.41% | -$238.0K |
| The Home Depot, Inc.(HD) | 12,178 | 9,490 | -2,688 | $4.29M | $2.70M | 0.41% | -$1.60M |
| Veralto Corporation(VLTO) | 36,764 | 28,545 | -8,219 | $3.26M | $2.69M | 0.40% | -$567.9K |
| Walmart Inc.(WMT) | 24,329 | 24,946 | +617 | $2.76M | $2.59M | 0.39% | -$163.1K |
| Mastercard IncorporatedCL A(MA) | 4,752 | 4,698 | -54 | $2.44M | $2.59M | 0.39% | +$150.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 54,555 | 47,540 | -7,015 | $3.06M | $2.57M | 0.39% | -$491.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,267 | 21,936 | -331 | $2.44M | $2.28M | 0.34% | -$162.2K |
| Vertiv Holdings CoCL A(VRT) | 8,691 | 9,166 | +475 | $2.91M | $2.21M | 0.33% | -$698.1K |
| Arthur J. Gallagher & Co.(AJG) | 11,690 | 9,528 | -2,162 | $2.68M | $2.17M | 0.33% | -$510.2K |
| Broadcom Inc.(AVGO) | 5,486 | 5,486 | 0 | $2.07M | $1.93M | 0.29% | -$145.7K |
| GE Vernova Inc.(GEV) | 1,814 | 1,998 | +184 | $2.13M | $1.90M | 0.29% | -$232.1K |
| AbbVie Inc.(ABBV) | 7,470 | 7,025 | -445 | $1.88M | $1.84M | 0.28% | -$42.1K |
| Schwab Strategic TrUS LCAP GR ETF | 50,648 | 50,648 | 0 | $1.71M | $1.82M | 0.27% | +$105.9K |
| Ishares TrCORE S P500 ETF | 2,303 | 2,308 | +5 | $1.72M | $1.77M | 0.27% | +$43.0K |
| Salesforce, Inc.(CRM) | 8,399 | 7,582 | -817 | $1.32M | $1.74M | 0.26% | +$424.8K |
| JPMorgan Chase & Co.(JPM) | 5,209 | 5,209 | 0 | $1.71M | $1.72M | 0.26% | +$18.3K |
| Amgen Inc.(AMGN) | 3,981 | 3,681 | -300 | $1.44M | $1.55M | 0.23% | +$110.0K |
| Cboe Global Markets, Inc.(CBOE) | 5,160 | 5,160 | 0 | $1.25M | $1.42M | 0.21% | +$168.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,994 | 1,995 | +1 | $1.40M | $1.31M | 0.20% | -$92.2K |
| International Business Machines Corporation(IBM) | 6,508 | 5,861 | -647 | $1.83M | $1.29M | 0.19% | -$541.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 13,404 | 13,404 | 0 | $1.22M | $1.23M | 0.19% | +$16.9K |
| Axon Enterprise, Inc.(AXON) | 3,163 | 2,915 | -248 | $1.77M | $1.23M | 0.19% | -$541.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $1.18M | $1.10M | 0.17% | -$78.8K |
| Oracle Corporation(ORCL) | 9,740 | 7,900 | -1,840 | $1.43M | $1.08M | 0.16% | -$342.7K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.39M | $1.04M | 0.16% | -$351.3K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.00M | $900.5K | 0.14% | -$101.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,176 | 6,815 | +1,639 | $618.6K | $856.5K | 0.13% | +$237.8K |
| Roblox CorporationCL A(RBLX) | 20,049 | 20,049 | 0 | $1.09M | $849.5K | 0.13% | -$240.8K |
| Aon plcCL A(AON) | 3,020 | 3,020 | 0 | $1.00M | $835.8K | 0.13% | -$165.9K |
| Edwards Lifesciences Corp | 9,418 | 9,433 | +15 | $852.0K | $814.3K | 0.12% | -$37.7K |
| Waste Management, Inc.(WM) | 3,785 | 3,785 | 0 | $843.6K | $771.8K | 0.12% | -$71.8K |
| Tesla, Inc.(TSLA) | 2,185 | 2,130 | -55 | $919.0K | $755.7K | 0.11% | -$163.3K |
| The Procter & Gamble Company(PG) | 4,911 | 4,911 | 0 | $720.1K | $713.4K | 0.11% | -$6.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,485 | 7,488 | +3 | $644.8K | $674.7K | 0.10% | +$30.0K |
| 3M Company(MMM) | 4,000 | 4,000 | 0 | $647.6K | $656.6K | 0.10% | +$9.0K |
| McDonald's Corporation(MCD) | 3,481 | 2,815 | -666 | $940.9K | $650.1K | 0.10% | -$290.9K |
| Blackstone Inc.(BX) | 5,959 | 5,791 | -168 | $701.2K | $649.1K | 0.10% | -$52.1K |
| Micron Technology, Inc.(MU) | 584 | 584 | 0 | $674.1K | $622.0K | 0.09% | -$52.1K |
| Ishares TrSELECT DIVID ETF | 4,045 | 4,066 | +21 | $632.2K | $618.3K | 0.09% | -$13.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,646 | 1,650 | +4 | $609.0K | $617.4K | 0.09% | +$8.5K |
| Natural Gas Services Group, Inc.(NGS) | 18,846 | 18,846 | 0 | $813.0K | $610.2K | 0.09% | -$202.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,704 | 2,754 | +50 | $589.3K | $595.1K | 0.09% | +$5.8K |
| Marathon Petroleum Corporation(MPC) | 1,500 | 1,500 | 0 | $383.5K | $593.1K | 0.09% | +$209.6K |
| Casey's General Stores, Inc.(CASY) | 919 | 945 | +26 | $730.4K | $575.0K | 0.09% | -$155.4K |
| Advanced Micro Devices, Inc.(AMD) | 932 | 922 | -10 | $541.4K | $564.0K | 0.08% | +$22.6K |
| Ishares TrRUS MID CAP ETF | 5,059 | 5,067 | +8 | $558.2K | $540.8K | 0.08% | -$17.4K |
| ServiceNow, Inc.(NOW) | 4,318 | 3,918 | -400 | $428.7K | $525.1K | 0.08% | +$96.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,360 | 1,360 | 0 | $358.0K | $507.7K | 0.08% | +$149.7K |
| Ameriprise Financial, Inc.(AMP) | 1,029 | 1,029 | 0 | $472.1K | $506.6K | 0.08% | +$34.6K |
| Applied Matls Inc | 990 | 990 | 0 | $715.8K | $506.3K | 0.08% | -$209.5K |
| Analog Devices, Inc.(ADI) | 1,202 | 1,202 | 0 | $477.4K | $476.8K | 0.07% | -$553 |
| Lockheed Martin Corporation(LMT) | 933 | 928 | -5 | $475.3K | $472.6K | 0.07% | -$2.7K |
| Ishares TrRUSSELL 2000 ETF | 1,694 | 1,694 | 0 | $508.8K | $470.6K | 0.07% | -$38.2K |
| MetLife, Inc.(MET) | 4,930 | 4,930 | 0 | $417.1K | $464.2K | 0.07% | +$47.1K |
| nVent Electric plcSHS(NVT) | 2,870 | 2,870 | 0 | $486.8K | $460.3K | 0.07% | -$26.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,807 | 5,807 | 0 | $467.8K | $455.4K | 0.07% | -$12.5K |
| Gilead Sciences, Inc.(GILD) | 3,030 | 3,030 | 0 | $382.8K | $451.6K | 0.07% | +$68.8K |
| Motorola Solutions, Inc.(MSI) | 977 | 977 | 0 | $405.7K | $435.7K | 0.07% | +$30.0K |
| Ishares TrS P 100 ETF | 1,111 | 1,112 | +1 | $406.4K | $424.9K | 0.06% | +$18.5K |
| O'Reilly Automotive, Inc.(ORLY) | 3,921 | 4,931 | +1,010 | $361.1K | $421.2K | 0.06% | +$60.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,234 | 1,794 | -440 | $528.6K | $418.6K | 0.06% | -$110.1K |
| Cisco Systems, Inc.(CSCO) | 3,725 | 3,725 | 0 | $437.5K | $400.9K | 0.06% | -$36.6K |
| The Sherwin-Williams Company(SHW) | 1,213 | 1,213 | 0 | $417.7K | $392.1K | 0.06% | -$25.5K |
| The TJX Companies, Inc.(TJX) | 2,734 | 2,874 | +140 | $414.2K | $380.3K | 0.06% | -$33.9K |