Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 95,210 | 96,692 | +1,482 | $25.91M | $27.48M | 8.02% | +$1.57M |
| Apple Inc.STOCK(AAPL) | 93,389 | 94,030 | +641 | $19.24M | $22.35M | 6.52% | +$3.11M |
| Microsoft CorporationSTOCK(MSFT) | 83,769 | 161,220 | +77,451 | $14.71M | $19.89M | 5.80% | +$5.18M |
| Costco Wholesale CorporationSTOCK(COST) | 94,120 | 94,048 | -72 | $15.65M | $15.17M | 4.43% | -$484.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 77,149 | 75,392 | -1,757 | $14.70M | $14.76M | 4.31% | +$59.6K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 64,183 | 63,775 | -408 | $13.26M | $13.55M | 3.95% | +$282.3K |
| Amazon.com, Inc.STOCK(AMZN) | 119,505 | 169,911 | +50,406 | $12.34M | $12.80M | 3.74% | +$463.4K |
| Ecolab Inc.STOCK(ECL) | 112,703 | 112,146 | -557 | $12.90M | $12.56M | 3.66% | -$338.5K |
| Analog Devices, Inc.STOCK(ADI) | 94,995 | 94,705 | -290 | $12.25M | $12.12M | 3.54% | -$129.2K |
| Visa Inc.STOCK(V) | 82,542 | 82,119 | -423 | $11.19M | $11.56M | 3.37% | +$375.3K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 295,409 | 253,752 | -41,657 | $13.16M | $11.25M | 3.28% | -$1.91M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 104,126 | 103,390 | -736 | $11.45M | $10.80M | 3.15% | -$659.4K |
| Linde plcSTOCK(LIN) | 35,074 | 34,793 | -281 | $11.05M | $9.98M | 2.91% | -$1.08M |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 104,120 | 102,072 | -2,048 | $9.44M | $9.55M | 2.79% | +$110.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 169,818 | 167,013 | -2,805 | $8.45M | $8.27M | 2.41% | -$182.8K |
| Franco-Nevada CorporationSTOCK(FNV) | 69,770 | 68,955 | -815 | $7.29M | $8.13M | 2.37% | +$839.1K |
| Tesla, Inc.STOCK(TSLA) | 57,248 | 55,837 | -1,411 | $9.03M | $7.13M | 2.08% | -$1.91M |
| Ishares Biotechnology EtfETF | 30,924 | 30,609 | -315 | $5.88M | $6.44M | 1.88% | +$562.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 104,978 | 104,478 | -500 | $5.58M | $6.43M | 1.87% | +$850.0K |
| STERIS plcSTOCK(STE) | 32,673 | 30,138 | -2,535 | $6.88M | $6.33M | 1.85% | -$550.7K |
| NextEra Energy, Inc.STOCK(NEE) | 128,248 | 125,186 | -3,062 | $7.36M | $6.13M | 1.79% | -$1.23M |
| International Business Machines CorporationSTOCK(IBM) | 24,213 | 24,298 | +85 | $6.81M | $5.34M | 1.56% | -$1.47M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 20,957 | 34,467 | +13,510 | $3.70M | $5.33M | 1.56% | +$1.63M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 31,767 | 31,690 | -77 | $5.88M | $5.29M | 1.54% | -$592.6K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 52,536 | 51,315 | -1,221 | $4.72M | $5.29M | 1.54% | +$569.7K |
| Vanguard Morningstar Small-Cap EtfETF | 14,710 | 18,377 | +3,667 | $4.46M | $5.23M | 1.53% | +$769.2K |
| NVIDIA CorporationSTOCK(NVDA) | 30,232 | 29,808 | -424 | $4.39M | $4.91M | 1.43% | +$522.2K |
| Woodward, Inc.STOCK(WWD) | 1,800 | 13,941 | +12,141 | $765.8K | $4.58M | 1.34% | +$3.82M |
| ServiceNow, Inc.STOCK(NOW) | 25,341 | 25,995 | +654 | $2.52M | $3.48M | 1.02% | +$967.7K |
| Devon Energy CorporationSTOCK(DVN) | 68,302 | 67,685 | -617 | $2.82M | $3.12M | 0.91% | +$294.0K |
| RTX CorporationSTOCK(RTX) | 15,132 | 15,117 | -15 | $2.87M | $2.81M | 0.82% | -$64.5K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 52,120 | 53,409 | +1,289 | $3.07M | $2.80M | 0.82% | -$266.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 26,789 | 26,549 | -240 | $2.60M | $2.50M | 0.73% | -$93.9K |
| The Procter & Gamble CompanySTOCK(PG) | 17,622 | 16,885 | -737 | $2.58M | $2.45M | 0.72% | -$131.0K |
| Fastenal CompanySTOCK(FAST) | 48,965 | 49,255 | +290 | $2.35M | $2.44M | 0.71% | +$87.8K |
| M&T Bank CorporationSTOCK(MTB) | 10,322 | 10,323 | +1 | $2.46M | $2.25M | 0.66% | -$210.5K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 37,017 | 36,260 | -757 | $2.24M | $2.14M | 0.62% | -$104.3K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 20,521 | 19,910 | -611 | $2.38M | $2.06M | 0.60% | -$320.1K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 50,465 | 51,775 | +1,310 | $2.29M | $2.04M | 0.60% | -$246.1K |
| Danaher CorporationSTOCK(DHR) | 46,676 | 45,713 | -963 | $1.91M | $2.00M | 0.58% | +$91.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,710 | 1,710 | 0 | $2.05M | $1.98M | 0.58% | -$72.4K |
| Johnson & JohnsonSTOCK(JNJ) | 6,614 | 6,736 | +122 | $1.68M | $1.78M | 0.52% | +$103.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,120 | 17,075 | -45 | $1.57M | $1.46M | 0.43% | -$112.7K |
| Caterpillar Inc.STOCK(CAT) | 1,450 | 1,450 | 0 | $1.54M | $1.18M | 0.34% | -$368.5K |
| PepsiCo, Inc.STOCK(PEP) | 10,067 | 9,227 | -840 | $1.36M | $1.17M | 0.34% | -$193.8K |
| Aptargroup Inc ComSTOCK | 8,430 | 8,430 | 0 | $1.06M | $1.02M | 0.30% | -$34.1K |
| Invesco Qqq Trust Series IETF | 1,337 | 1,337 | 0 | $984.6K | $989.1K | 0.29% | +$4.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,480 | 4,335 | +1,855 | $527.7K | $901.8K | 0.26% | +$374.1K |
| Tractor Supply CompanySTOCK(TSCO) | 54,581 | 49,931 | -4,650 | $987.4K | $832.2K | 0.24% | -$155.3K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 34,017 | +34,017 | $0 | $799.7K | 0.23% | +$799.7K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 375 | 375 | 0 | $780.3K | $772.6K | 0.23% | -$7.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,472 | 6,042 | -430 | $773.5K | $759.3K | 0.22% | -$14.2K |
| Capital One Financial CorporationSTOCK(COF) | 3,791 | 3,791 | 0 | $760.5K | $731.9K | 0.21% | -$28.6K |
| American Conservative Values EtfETF AMERICAN CONSER | 10,060 | 10,455 | +395 | $548.6K | $569.0K | 0.17% | +$20.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 700 | 74,723 | +74,023 | $350.3K | $512.0K | 0.15% | +$161.8K |
| Duke Energy CorporationSTOCK(DUK) | 4,079 | 4,079 | 0 | $516.3K | $465.0K | 0.14% | -$51.3K |
| Vanguard Morningstar Mid-Cap EtfETF | 5,538 | 5,536 | -2 | $446.2K | $434.1K | 0.13% | -$12.1K |
| Philip Morris International Inc.STOCK(PM) | 2,000 | 2,243 | +243 | $361.8K | $428.0K | 0.12% | +$66.2K |
| Verisk Analytics, Inc.STOCK(VRSK) | 2,680 | 2,480 | -200 | $481.1K | $416.3K | 0.12% | -$64.9K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 2,005 | 2,115 | +110 | $368.8K | $403.1K | 0.12% | +$34.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,098 | 1,202 | +104 | $359.4K | $397.7K | 0.12% | +$38.3K |
| American Tower CorporationREIT(AMT) | 35,062 | 26,383 | -8,679 | $1.78M | $362.3K | 0.11% | -$1.42M |
| Vanguard Morningstar Total Stock Market EtfETF | 956 | 956 | 0 | $353.8K | $357.8K | 0.10% | +$4.0K |
| Littelfuse, Inc.STOCK(LFUS) | 840 | 840 | 0 | $382.5K | $355.9K | 0.10% | -$26.5K |
| Moog Inc.STOCK(MOG-A) | 0 | 875 | +875 | $0 | $333.8K | 0.10% | +$333.8K |
| Abbott Laboratories ComSTOCK | 40,581 | 40,381 | -200 | $314.6K | $319.5K | 0.09% | +$4.9K |
| Constellation Energy CorporationSTOCK(CEG) | 1,249 | 1,216 | -33 | $310.2K | $308.9K | 0.09% | -$1.3K |
| Ishares Russell 2000 EtfETF | 1,090 | 1,069 | -21 | $327.5K | $297.1K | 0.09% | -$30.4K |
| Bank Of Amer Corp ComSTOCK | 0 | 5,348 | +5,348 | $0 | $291.1K | 0.08% | +$291.1K |
| GE Vernova Inc.STOCK(GEV) | 236 | 302 | +66 | $277.3K | $287.0K | 0.08% | +$9.8K |
| Illumina, Inc.STOCK(ILMN) | 0 | 1,040 | +1,040 | $0 | $284.6K | 0.08% | +$284.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 700 | +700 | $0 | $276.8K | 0.08% | +$276.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 436 | +436 | $0 | $266.7K | 0.08% | +$266.7K |
| Ishares Core S&p 500 EtfETF | 340 | 340 | 0 | $254.6K | $260.4K | 0.08% | +$5.8K |
| Chevron CorporationSTOCK(CVX) | 0 | 1,202 | +1,202 | $0 | $245.5K | 0.07% | +$245.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 865 | 865 | 0 | $257.8K | $242.3K | 0.07% | -$15.6K |
| Merck & Co., Inc.STOCK(MRK) | 1,635 | 1,635 | 0 | $210.1K | $237.6K | 0.07% | +$27.5K |
| AbbVie Inc.STOCK(ABBV) | 850 | 850 | 0 | $213.9K | $222.4K | 0.06% | +$8.5K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 2,000 | +2,000 | $0 | $209.8K | 0.06% | +$209.8K |
| GE AerospaceSTOCK(GE) | 0 | 670 | +670 | $0 | $209.2K | 0.06% | +$209.2K |
| The Home Depot, Inc.STOCK(HD) | 698 | 727 | +29 | $246.2K | $206.8K | 0.06% | -$39.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 15,653 | +15,653 | $0 | $144.8K | 0.04% | +$144.8K |
| SiteOne Landscape Supply, Inc.STOCK(SITE) | 76,324 | 32,161 | -44,163 | $5.13M | $71.0K | 0.02% | -$5.06M |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 69,479 | +69,479 | $0 | $69.5K | 0.02% | +$69.5K |
| Gartner, Inc.STOCK(IT) | 28,406 | 28,406 | 0 | $37.4K | $41.4K | 0.01% | +$4.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 41,455 | 34,251 | -7,204 | $3.70M | $34.3K | 0.01% | -$3.67M |
| SLB N.V.STOCK(SLB) | 0 | 30,962 | +30,962 | $0 | $31.0K | 0.01% | +$31.0K |
| 3M CompanySTOCK(MMM) | 0 | 18,723 | +18,723 | $0 | $22.3K | 0.01% | +$22.3K |
| Alphabet Inc.STOCK(GOOG) | 691 | 0 | -691 | $246.9K | $0 | — | -$246.9K |
| Amphenol Corp Cl ASTOCK | 1,165 | 0 | -1,165 | $205.4K | $0 | — | -$205.4K |
| Ambarella, Inc.STOCK(AMBA) | 2,750 | 0 | -2,750 | $235.9K | $0 | — | -$235.9K |
| Stryker CorporationSTOCK(SYK) | 724 | 0 | -724 | $227.9K | $0 | — | -$227.9K |
| Walmart Inc.STOCK(WMT) | 1,917 | 0 | -1,917 | $217.1K | $0 | — | -$217.1K |