Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,189 | 122,868 | -2,321 | $36.22M | $40.92M | 12.89% | +$4.69M |
| Amgen Inc.(AMGN) | 57,752 | 56,400 | -1,352 | $20.91M | $23.77M | 7.49% | +$2.86M |
| NVIDIA Corporation(NVDA) | 91,697 | 91,035 | -662 | $18.35M | $20.79M | 6.55% | +$2.44M |
| Chevron Corporation(CVX) | 77,991 | 77,951 | -40 | $12.93M | $15.92M | 5.02% | +$2.99M |
| QUALCOMM Incorporated(QCOM) | 58,797 | 57,612 | -1,185 | $10.87M | $10.60M | 3.34% | -$262.1K |
| RTX Corporation(RTX) | 57,440 | 56,665 | -775 | $10.90M | $10.52M | 3.31% | -$378.1K |
| AbbVie Inc.(ABBV) | 35,099 | 34,169 | -930 | $8.83M | $8.94M | 2.82% | +$106.0K |
| Microsoft Corporation(MSFT) | 17,130 | 16,892 | -238 | $6.39M | $8.66M | 2.73% | +$2.27M |
| Fastenal Company(FAST) | 178,723 | 173,388 | -5,335 | $8.58M | $8.59M | 2.71% | +$3.8K |
| Johnson & Johnson(JNJ) | 25,201 | 24,736 | -465 | $6.40M | $6.55M | 2.06% | +$148.3K |
| JPMorgan Chase & Co.(JPM) | 17,921 | 17,581 | -340 | $5.87M | $5.82M | 1.83% | -$49.8K |
| Oracle Corporation(ORCL) | 42,264 | 42,014 | -250 | $6.19M | $5.77M | 1.82% | -$425.3K |
| FedEx Corporation(FDX) | 19,886 | 19,641 | -245 | $6.23M | $5.60M | 1.76% | -$627.5K |
| Visa Inc.CL A(V) | 15,337 | 15,313 | -24 | $5.26M | $5.50M | 1.73% | +$240.4K |
| Costco Wholesale Corporation(COST) | 5,774 | 5,891 | +117 | $5.40M | $5.36M | 1.69% | -$38.6K |
| Alphabet Inc.CL A(GOOG) | 14,500 | 14,761 | +261 | $5.18M | $5.08M | 1.60% | -$102.9K |
| Stryker Corporation(SYK) | 18,098 | 18,124 | +26 | $5.70M | $4.99M | 1.57% | -$706.9K |
| Alphabet Inc.CL C(GOOG) | 13,161 | 13,151 | -10 | $4.65M | $4.48M | 1.41% | -$169.1K |
| McDonald's Corporation(MCD) | 17,768 | 18,843 | +1,075 | $4.80M | $4.35M | 1.37% | -$451.2K |
| Cisco Systems, Inc.(CSCO) | 41,154 | 39,539 | -1,615 | $4.83M | $4.26M | 1.34% | -$578.4K |
| Intel Corporation(INTC) | 34,327 | 34,202 | -125 | $4.79M | $4.11M | 1.30% | -$681.0K |
| CVS Health Corporation(CVS) | 47,622 | 47,512 | -110 | $4.93M | $4.07M | 1.28% | -$855.2K |
| Lowe's Companies, Inc.(LOW) | 20,422 | 20,442 | +20 | $4.50M | $3.77M | 1.19% | -$735.6K |
| Intercontinental Exchange, Inc.(ICE) | 24,205 | 24,230 | +25 | $2.98M | $3.68M | 1.16% | +$703.8K |
| Target Corporation(TGT) | 22,729 | 22,609 | -120 | $2.97M | $3.54M | 1.12% | +$574.0K |
| Caterpillar Inc.(CAT) | 4,332 | 4,318 | -14 | $4.61M | $3.50M | 1.10% | -$1.11M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,162 | 46,437 | +275 | $3.50M | $3.50M | 1.10% | +$2.3K |
| Medtronic plcSHS(MDT) | 40,265 | 39,470 | -795 | $3.15M | $3.41M | 1.07% | +$255.9K |
| Morgan Stanley(MS) | 17,873 | 17,873 | 0 | $3.74M | $3.36M | 1.06% | -$374.6K |
| The Procter & Gamble Company(PG) | 22,530 | 23,106 | +576 | $3.30M | $3.36M | 1.06% | +$53.1K |
| Norfolk Southern Corporation(NSC) | 10,220 | 10,175 | -45 | $3.22M | $3.14M | 0.99% | -$71.0K |
| Amazon.com, Inc.(AMZN) | 11,365 | 11,230 | -135 | $2.71M | $2.80M | 0.88% | +$89.2K |
| The Home Depot, Inc.(HD) | 9,723 | 9,418 | -305 | $3.43M | $2.68M | 0.84% | -$749.8K |
| Expeditors International of Washington, Inc.(EXPD) | 14,284 | 14,124 | -160 | $2.33M | $2.61M | 0.82% | +$279.8K |
| Exxonmobil Holdings Corp | 0 | 15,674 | +15,674 | $0 | $2.55M | 0.80% | +$2.55M |
| Microchip Technology Incorporated(MCHP) | 29,742 | 28,792 | -950 | $2.71M | $2.24M | 0.71% | -$473.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,411 | 5,411 | 0 | $2.15M | $2.20M | 0.69% | +$48.4K |
| Genuine Parts Company(GPC) | 15,921 | 15,941 | +20 | $1.88M | $2.00M | 0.63% | +$126.1K |
| Waste Management, Inc.(WM) | 9,896 | 9,636 | -260 | $2.21M | $1.96M | 0.62% | -$240.6K |
| American Tower Corporation(AMT) | 11,591 | 11,861 | +270 | $1.90M | $1.94M | 0.61% | +$45.6K |
| PepsiCo, Inc.(PEP) | 15,665 | 15,049 | -616 | $2.12M | $1.91M | 0.60% | -$214.1K |
| Automatic Data Processing In | 7,505 | 7,220 | -285 | $1.68M | $1.86M | 0.59% | +$182.4K |
| Cintas Corporation(CTAS) | 9,256 | 9,276 | +20 | $1.57M | $1.81M | 0.57% | +$235.1K |
| Verizon Communications Inc.(VZ) | 36,757 | 36,514 | -243 | $1.56M | $1.67M | 0.53% | +$118.6K |
| Church & Dwight Co., Inc.(CHD) | 19,046 | 17,746 | -1,300 | $1.85M | $1.67M | 0.53% | -$173.1K |
| Meta Platforms, Inc.CL A(META) | 2,432 | 2,264 | -168 | $1.37M | $1.64M | 0.52% | +$271.9K |
| T. Rowe Price Group, Inc.(TROW) | 15,738 | 15,558 | -180 | $1.79M | $1.62M | 0.51% | -$170.4K |
| Illinois Tool Works Inc.(ITW) | 5,639 | 5,614 | -25 | $1.53M | $1.44M | 0.46% | -$80.8K |
| Aflac Incorporated(AFL) | 12,892 | 12,767 | -125 | $1.51M | $1.43M | 0.45% | -$84.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,470 | 1,470 | 0 | $1.49M | $1.32M | 0.42% | -$163.2K |
| UnitedHealth Group Incorporated(UNH) | 3,580 | 3,580 | 0 | $1.49M | $1.31M | 0.41% | -$173.8K |
| Lockheed Martin Corporation(LMT) | 2,504 | 2,519 | +15 | $1.28M | $1.28M | 0.40% | +$7.1K |
| Barrick Mining Corporation(B) | 28,500 | 28,500 | 0 | $1.05M | $1.16M | 0.37% | +$112.3K |
| Walmart Inc.(WMT) | 10,948 | 10,410 | -538 | $1.24M | $1.08M | 0.34% | -$158.2K |
| Fedex Fght Hldg Co Inc | 9,914 | 9,404 | -510 | $1.50M | $1.03M | 0.32% | -$468.4K |
| Booking Holdings Inc.(BKNG) | 6,120 | 6,120 | 0 | $1.09M | $997.0K | 0.31% | -$93.8K |
| American Express Company(AXP) | 3,109 | 3,109 | 0 | $1.05M | $945.4K | 0.30% | -$106.2K |
| Comcast Holdings ZONESCL A(CCZ) | 42,539 | 42,339 | -200 | $1.04M | $921.3K | 0.29% | -$123.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,106 | 4,106 | 0 | $1.01M | $912.6K | 0.29% | -$98.4K |
| Abbott Laboratories | 9,118 | 9,118 | 0 | $827.4K | $901.1K | 0.28% | +$73.8K |
| International Business Machines Corporation(IBM) | 4,041 | 4,043 | +2 | $1.14M | $889.1K | 0.28% | -$247.1K |
| NextEra Energy, Inc.(NEE) | 11,659 | 11,674 | +15 | $1.02M | $884.2K | 0.28% | -$139.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,100 | 1,100 | 0 | $685.9K | $834.1K | 0.26% | +$148.2K |
| The Walt Disney Company(DIS) | 7,644 | 7,646 | +2 | $735.7K | $802.1K | 0.25% | +$66.4K |
| Starbucks Corporation(SBUX) | 8,693 | 8,093 | -600 | $888.3K | $760.4K | 0.24% | -$127.9K |
| Ishares TrCORE S P MCP ETF | 10,490 | 10,565 | +75 | $808.9K | $760.2K | 0.24% | -$48.7K |
| Cencora Inc | 2,670 | 2,470 | -200 | $755.6K | $741.6K | 0.23% | -$13.9K |
| Science Applications International Corporation(SAIC) | 5,650 | 5,650 | 0 | $623.8K | $720.7K | 0.23% | +$96.9K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 1,400 | -100 | $750.6K | $697.1K | 0.22% | -$53.5K |
| Valero Energy Corporation(VLO) | 1,653 | 1,653 | 0 | $430.5K | $640.7K | 0.20% | +$210.2K |
| Tesla, Inc.(TSLA) | 1,774 | 1,774 | 0 | $746.1K | $629.4K | 0.20% | -$116.7K |
| Ishares TrRussell Midcap Value ETF | 3,863 | 3,894 | +31 | $635.9K | $625.9K | 0.20% | -$9.9K |
| Toll Brothers, Inc.(TOL) | 4,600 | 4,600 | 0 | $757.9K | $619.9K | 0.20% | -$138.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,529 | 5,449 | -80 | $769.0K | $616.0K | 0.19% | -$153.0K |
| Bank Of Amer Corp | 11,286 | 11,286 | 0 | $643.1K | $614.3K | 0.19% | -$28.8K |
| NIKE, Inc.CL B(NKE) | 17,261 | 16,761 | -500 | $708.6K | $593.3K | 0.19% | -$115.2K |
| Merck & Co., Inc.(MRK) | 3,906 | 3,906 | 0 | $501.9K | $567.6K | 0.18% | +$65.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,473 | 2,425 | -48 | $585.2K | $565.8K | 0.18% | -$19.4K |
| Netflix, Inc.(NFLX) | 7,830 | 7,830 | 0 | $559.1K | $544.8K | 0.17% | -$14.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 705 | 705 | 0 | $526.5K | $537.7K | 0.17% | +$11.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,361 | 1,361 | 0 | $468.1K | $478.9K | 0.15% | +$10.8K |
| The Allstate Corporation(ALL) | 2,008 | 2,008 | 0 | $477.8K | $445.5K | 0.14% | -$32.3K |
| The Coca-Cola Company(KO) | 5,241 | 5,091 | -150 | $425.9K | $438.2K | 0.14% | +$12.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,728 | 1,892 | +164 | $376.6K | $408.8K | 0.13% | +$32.2K |
| Parker-Hannifin Corporation(PH) | 423 | 423 | 0 | $413.7K | $404.1K | 0.13% | -$9.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 850 | 850 | 0 | $405.9K | $387.8K | 0.12% | -$18.2K |
| Ishares TrCORE S P US GWT | 1,992 | 1,992 | 0 | $374.7K | $385.9K | 0.12% | +$11.3K |
| Broadcom Inc.(AVGO) | 575 | 1,025 | +450 | $217.2K | $360.0K | 0.11% | +$142.8K |
| Domino's Pizza, Inc.(DPZ) | 1,199 | 1,199 | 0 | $355.0K | $359.2K | 0.11% | +$4.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,425 | 2,425 | 0 | $369.0K | $355.2K | 0.11% | -$13.8K |
| Atmos Energy Corporation(ATO) | 2,225 | 2,225 | 0 | $383.3K | $348.1K | 0.11% | -$35.2K |
| Digital Realty Trust, Inc.(DLR) | 2,227 | 1,977 | -250 | $399.9K | $347.0K | 0.11% | -$52.9K |
| Applied Matls Inc | 667 | 667 | 0 | $482.2K | $341.1K | 0.11% | -$141.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,422 | 3,490 | +68 | $294.8K | $314.5K | 0.10% | +$19.7K |
| Union Pacific Corporation(UNP) | 1,139 | 1,139 | 0 | $309.8K | $310.0K | 0.10% | +$148 |
| Cummins Inc.(CMI) | 596 | 596 | 0 | $425.1K | $307.9K | 0.10% | -$117.2K |
| Ishares TrU S TECH ETF | 1,120 | 1,160 | +40 | $282.5K | $307.3K | 0.10% | +$24.8K |
| AT&T Inc.(T) | 12,068 | 12,068 | 0 | $249.8K | $294.5K | 0.09% | +$44.7K |
| Ishares TrCORE S P US VLU | 2,611 | 2,611 | 0 | $287.6K | $287.9K | 0.09% | +$339 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,240 | 2,240 | 0 | $267.7K | $281.5K | 0.09% | +$13.8K |