Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 50,035 | 48,890 | -1,145 | $17.88M | $16.82M | 5.65% | -$1.06M |
| NVIDIA Corporation(NVDA) | 75,435 | 73,610 | -1,825 | $15.09M | $16.81M | 5.65% | +$1.72M |
| Apple Inc.(AAPL) | 50,402 | 49,321 | -1,081 | $14.58M | $16.42M | 5.52% | +$1.84M |
| Microsoft Corporation(MSFT) | 32,358 | 31,841 | -517 | $12.07M | $16.33M | 5.49% | +$4.26M |
| Micron Technology, Inc.(MU) | 16,036 | 14,628 | -1,408 | $18.51M | $15.58M | 5.23% | -$2.93M |
| Eli Lilly and Company(LLY) | 11,647 | 11,451 | -196 | $13.97M | $13.25M | 4.45% | -$720.0K |
| Arista Networks Inc | 41,786 | 40,955 | -831 | $7.10M | $8.34M | 2.80% | +$1.24M |
| Oracle Corporation(ORCL) | 61,033 | 60,037 | -996 | $8.94M | $8.24M | 2.77% | -$701.3K |
| Visa Inc.CL A(V) | 20,218 | 19,589 | -629 | $6.94M | $7.04M | 2.37% | +$102.3K |
| The TJX Companies, Inc.(TJX) | 52,365 | 51,196 | -1,169 | $7.93M | $6.77M | 2.28% | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 9,064 | 8,864 | -200 | $5.11M | $6.43M | 2.16% | +$1.32M |
| Amgen Inc.(AMGN) | 15,704 | 15,229 | -475 | $5.69M | $6.42M | 2.16% | +$732.4K |
| The Travelers Companies, Inc.(TRV) | 16,460 | 16,268 | -192 | $5.43M | $5.80M | 1.95% | +$365.9K |
| Salesforce, Inc.(CRM) | 19,189 | 24,503 | +5,314 | $3.01M | $5.63M | 1.89% | +$2.62M |
| Broadcom Inc.(AVGO) | 8,361 | 15,801 | +7,440 | $3.16M | $5.55M | 1.86% | +$2.39M |
| Exxonmobil Holdings Corp | 33,668 | 33,187 | -481 | $4.60M | $5.40M | 1.81% | +$798.1K |
| Cisco Systems, Inc.(CSCO) | 50,307 | 49,392 | -915 | $5.91M | $5.32M | 1.79% | -$593.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,492 | 7,482 | -10 | $5.15M | $5.24M | 1.76% | +$98.5K |
| Automatic Data Processing Inc | 0 | 19,700 | +19,700 | $0 | $5.08M | 1.71% | +$5.08M |
| JPMorgan Chase & Co.(JPM) | 14,882 | 14,254 | -628 | $4.87M | $4.72M | 1.58% | -$155.7K |
| Eaton Corporation plcSHS(ETN) | 10,733 | 10,413 | -320 | $4.57M | $4.47M | 1.50% | -$99.0K |
| Amazon.com, Inc.(AMZN) | 17,452 | 17,178 | -274 | $4.16M | $4.28M | 1.44% | +$120.4K |
| Mastercard IncorporatedCL A(MA) | 7,171 | 7,077 | -94 | $3.68M | $3.90M | 1.31% | +$219.7K |
| Paychex, Inc.(PAYX) | 39,960 | 39,235 | -725 | $3.93M | $3.86M | 1.30% | -$64.6K |
| Johnson & Johnson(JNJ) | 15,146 | 14,324 | -822 | $3.85M | $3.79M | 1.27% | -$54.5K |
| The Walt Disney Company(DIS) | 37,325 | 34,065 | -3,260 | $3.59M | $3.57M | 1.20% | -$19.1K |
| Palo Alto Networks, Inc.(PANW) | 3,536 | 8,321 | +4,785 | $1.21M | $3.31M | 1.11% | +$2.10M |
| Berkshire Hathaway IncCL B | 6,713 | 6,613 | -100 | $3.36M | $3.29M | 1.11% | -$66.2K |
| Cintas Corporation(CTAS) | 16,308 | 16,073 | -235 | $2.77M | $3.14M | 1.05% | +$361.5K |
| American Express Company(AXP) | 9,682 | 9,572 | -110 | $3.27M | $2.91M | 0.98% | -$364.1K |
| Emerson Electric Co.(EMR) | 19,018 | 18,683 | -335 | $2.72M | $2.90M | 0.97% | +$175.3K |
| Sysco Corporation(SYY) | 38,406 | 36,051 | -2,355 | $3.21M | $2.81M | 0.94% | -$399.4K |
| Ecolab Inc.(ECL) | 10,437 | 10,147 | -290 | $2.91M | $2.79M | 0.94% | -$121.7K |
| Illinois Tool Works Inc.(ITW) | 10,957 | 10,799 | -158 | $2.96M | $2.78M | 0.93% | -$185.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,115 | 14,908 | -207 | $1.88M | $2.73M | 0.92% | +$852.8K |
| The Allstate Corporation(ALL) | 12,211 | 12,125 | -86 | $2.91M | $2.69M | 0.90% | -$215.4K |
| AbbVie Inc.(ABBV) | 10,757 | 10,234 | -523 | $2.71M | $2.68M | 0.90% | -$29.8K |
| ConocoPhillips(COP) | 22,906 | 20,511 | -2,395 | $2.38M | $2.57M | 0.86% | +$185.6K |
| McDonald's Corporation(MCD) | 11,058 | 10,883 | -175 | $2.99M | $2.51M | 0.84% | -$475.8K |
| Chevron Corporation(CVX) | 12,688 | 12,286 | -402 | $2.10M | $2.51M | 0.84% | +$405.8K |
| CDW Corporation(CDW) | 19,754 | 19,367 | -387 | $2.78M | $2.48M | 0.83% | -$296.1K |
| QUALCOMM Incorporated(QCOM) | 13,358 | 13,055 | -303 | $2.47M | $2.40M | 0.81% | -$65.8K |
| The Home Depot, Inc.(HD) | 8,557 | 8,445 | -112 | $3.02M | $2.40M | 0.81% | -$615.4K |
| Cencora Inc | 7,761 | 7,773 | +12 | $2.20M | $2.33M | 0.78% | +$137.6K |
| Rollins, Inc.(ROL) | 30,096 | 75,980 | +45,884 | $1.26M | $2.29M | 0.77% | +$1.03M |
| Medtronic plcSHS(MDT) | 22,195 | 21,750 | -445 | $1.74M | $1.88M | 0.63% | +$140.5K |
| Honeywell International Inc.(HON) | 8,968 | 8,753 | -215 | $2.01M | $1.85M | 0.62% | -$161.6K |
| Republic Services, Inc.(RSG) | 7,322 | 8,117 | +795 | $1.56M | $1.70M | 0.57% | +$143.3K |
| Novo Nordisk A/SADR(NVO) | 45,062 | 44,287 | -775 | $2.16M | $1.68M | 0.56% | -$481.4K |
| Public Storage(PSA) | 5,563 | 5,053 | -510 | $1.77M | $1.43M | 0.48% | -$341.6K |
| GE Vernova Inc.(GEV) | 1,489 | 1,464 | -25 | $1.75M | $1.39M | 0.47% | -$357.9K |
| Honeywell Aerospace Inc | 8,969 | 8,808 | -161 | $1.98M | $1.36M | 0.46% | -$617.8K |
| United Parcel Service, Inc.(UPS) | 14,919 | 14,504 | -415 | $1.60M | $1.36M | 0.46% | -$248.5K |
| Caterpillar Inc.(CAT) | 1,692 | 1,667 | -25 | $1.80M | $1.35M | 0.45% | -$450.2K |
| Stryker Corporation(SYK) | 4,953 | 4,878 | -75 | $1.56M | $1.34M | 0.45% | -$216.1K |
| Alphabet Inc.CL C(GOOG) | 4,210 | 3,910 | -300 | $1.49M | $1.33M | 0.45% | -$155.2K |
| Abbott Labs | 13,541 | 13,321 | -220 | $1.23M | $1.32M | 0.44% | +$87.8K |
| Aflac Incorporated(AFL) | 15,209 | 11,639 | -3,570 | $1.78M | $1.30M | 0.44% | -$482.2K |
| Lowe's Companies, Inc.(LOW) | 6,771 | 6,646 | -125 | $1.49M | $1.22M | 0.41% | -$268.1K |
| Vanguard Index FdsTOTAL STOCK MKT | 2,645 | 3,122 | +477 | $978.9K | $1.17M | 0.39% | +$189.5K |
| Wells Fargo & Company(WFC) | 14,755 | 13,985 | -770 | $1.22M | $1.12M | 0.38% | -$99.9K |
| FedEx Corporation(FDX) | 3,725 | 3,632 | -93 | $1.17M | $1.04M | 0.35% | -$131.0K |
| Genpact LimitedSHS SHS | 30,066 | 29,361 | -705 | $826.8K | $955.1K | 0.32% | +$128.3K |
| Waste Management, Inc.(WM) | 3,533 | 4,595 | +1,062 | $787.4K | $937.0K | 0.31% | +$149.6K |
| Quest Diagnostics Incorporated(DGX) | 3,796 | 3,711 | -85 | $804.5K | $864.9K | 0.29% | +$60.4K |
| Duke Energy Corporation(DUK) | 7,667 | 7,307 | -360 | $970.5K | $833.1K | 0.28% | -$137.4K |
| Labcorp Holdings Inc. | 2,764 | 2,704 | -60 | $773.9K | $833.1K | 0.28% | +$59.2K |
| Chubb Limited COM | 2,053 | 2,462 | +409 | $699.5K | $800.8K | 0.27% | +$101.2K |
| Fastenal Company(FAST) | 15,695 | 15,695 | 0 | $753.8K | $777.4K | 0.26% | +$23.5K |
| Colgate-Palmolive Company(CL) | 8,143 | 7,948 | -195 | $746.5K | $678.1K | 0.23% | -$68.4K |
| W.W. Grainger, Inc.(GWW) | 537 | 537 | 0 | $730.5K | $669.0K | 0.22% | -$61.6K |
| International Business Machines Corporation(IBM) | 2,500 | 2,500 | 0 | $703.0K | $549.8K | 0.18% | -$153.2K |
| Camden Property TrustSH BEN INT(CPT) | 5,815 | 5,635 | -180 | $665.8K | $545.1K | 0.18% | -$120.7K |
| Walmart Inc.(WMT) | 4,541 | 4,541 | 0 | $514.3K | $471.9K | 0.16% | -$42.4K |
| Bank Amer Corp | 8,626 | 8,546 | -80 | $491.5K | $465.2K | 0.16% | -$26.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,192 | 5,257 | +65 | $429.1K | $411.7K | 0.14% | -$17.5K |
| The Cigna Group(CI) | 1,559 | 1,479 | -80 | $429.8K | $402.0K | 0.14% | -$27.7K |
| Pfizer Inc.(PFE) | 14,250 | 11,826 | -2,424 | $343.1K | $337.3K | 0.11% | -$5.9K |
| Comcast Holdings ZONESCL A(CCZ) | 19,571 | 15,112 | -4,459 | $480.5K | $328.8K | 0.11% | -$151.6K |
| Southern Copper Corporation(SCCO) | 1,595 | 1,613 | +18 | $277.9K | $326.9K | 0.11% | +$48.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,967 | 4,892 | -75 | $440.1K | $275.5K | 0.09% | -$164.6K |
| Kimberly-Clark Corporation(KMB) | 3,292 | 2,642 | -650 | $361.4K | $257.4K | 0.09% | -$104.0K |
| SLB N.V.(SLB) | 5,512 | 5,262 | -250 | $256.3K | $256.4K | 0.09% | +$112 |
| The Procter & Gamble Company(PG) | 1,680 | 1,680 | 0 | $246.4K | $244.1K | 0.08% | -$2.3K |
| Costco Wholesale Corporation(COST) | 260 | 260 | 0 | $243.3K | $236.7K | 0.08% | -$6.5K |
| McKesson Corporation(MCK) | 267 | 267 | 0 | $201.7K | $228.0K | 0.08% | +$26.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,628 | 2,632 | +4 | $224.6K | $223.6K | 0.08% | -$994 |
| Mondelez International, Inc.CL A(MDLZ) | 3,812 | 3,792 | -20 | $220.5K | $219.3K | 0.07% | -$1.2K |
| Occidental Petroleum Corporation(OXY) | 4,180 | 3,895 | -285 | $203.0K | $215.5K | 0.07% | +$12.4K |
| Enterprise Products Partners L.P.(EPD) | 5,900 | 5,900 | 0 | $216.9K | $210.1K | 0.07% | -$6.8K |
| Fedex Fght Hldg Co Inc | 1,849 | 1,809 | -40 | $279.2K | $197.9K | 0.07% | -$81.3K |
| Brown-Forman CorporationCL B(BF-A) | 7,952 | 7,447 | -505 | $211.9K | $195.1K | 0.07% | -$16.8K |
| PepsiCo, Inc.(PEP) | 1,487 | 1,487 | 0 | $201.3K | $188.4K | 0.06% | -$12.9K |
| TotalEnergies SEADS(TTE) | 2,213 | 2,043 | -170 | $172.1K | $174.7K | 0.06% | +$2.6K |
| RTX Corporation(RTX) | 790 | 790 | 0 | $149.9K | $146.7K | 0.05% | -$3.2K |
| Brookfield Infrastructure PartLP INT UNIT LP INT UNIT | 3,750 | 3,750 | 0 | $136.8K | $133.3K | 0.04% | -$3.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,565 | 1,565 | 0 | $128.9K | $121.2K | 0.04% | -$7.7K |
| Lockheed Martin Corporation(LMT) | 228 | 228 | 0 | $116.2K | $116.1K | 0.04% | -$48 |
| The Coca-Cola Company(KO) | 1,209 | 1,209 | 0 | $98.3K | $104.1K | 0.03% | +$5.8K |
| ONEOK, Inc.(OKE) | 1,200 | 1,200 | 0 | $104.3K | $102.3K | 0.03% | -$2.0K |