Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,284 | 70,368 | -2,916 | $21.2K | $23.4K | 6.97% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 96,027 | 93,740 | -2,287 | $22.9K | $23.4K | 6.95% | +$468 |
| Microsoft Corporation(MSFT) | 43,970 | 44,063 | +93 | $16.4K | $22.6K | 6.73% | +$6.2K |
| Alphabet Inc.(GOOG) | 60,959 | 59,517 | -1,442 | $21.5K | $20.3K | 6.03% | -$1.3K |
| Meta Platforms, Inc.(META) | 21,814 | 21,960 | +146 | $12.3K | $15.9K | 4.74% | +$3.6K |
| Alphabet Inc.(GOOG) | 46,782 | 45,965 | -817 | $16.7K | $15.8K | 4.71% | -$902 |
| NVIDIA Corporation(NVDA) | 66,612 | 65,369 | -1,243 | $13.3K | $14.9K | 4.44% | +$1.6K |
| Visa Inc.(V) | 34,273 | 33,167 | -1,106 | $11.8K | $11.9K | 3.55% | +$159 |
| W.W. Grainger, Inc.(GWW) | 8,779 | 8,416 | -363 | $11.9K | $10.5K | 3.12% | -$1.5K |
| Invsc SP 500 Equal ETFETF S&P500 EQL WGT | 43,786 | 43,491 | -295 | $9.3K | $9.0K | 2.69% | -$269 |
| Schwab U.S. Large Cap ETFETF | 292,876 | 292,534 | -342 | $8.6K | $8.8K | 2.61% | +$157 |
| Equinix, Inc.(EQIX) | 6,962 | 7,889 | +927 | $7.3K | $8.0K | 2.37% | +$723 |
| Ishares Russell Top 200 ETFETF | 40,644 | 40,486 | -158 | $7.5K | $7.7K | 2.29% | +$182 |
| Palo Alto Networks, Inc.(PANW) | 15,795 | 15,537 | -258 | $5.4K | $6.2K | 1.84% | +$787 |
| 3M Company(MMM) | 38,130 | 37,026 | -1,104 | $6.2K | $6.1K | 1.81% | -$96 |
| Moderna, Inc.(MRNA) | 29,756 | 28,958 | -798 | $2.1K | $5.6K | 1.66% | +$3.5K |
| ResMed Inc.(RMD) | 25,103 | 24,279 | -824 | $4.9K | $5.4K | 1.60% | +$476 |
| SLB N.V.(SLB) | 114,372 | 110,037 | -4,335 | $5.3K | $5.4K | 1.60% | +$44 |
| Ecolab Inc.(ECL) | 19,651 | 19,199 | -452 | $5.5K | $5.3K | 1.57% | -$203 |
| Union Pacific Corporation(UNP) | 19,152 | 18,885 | -267 | $5.2K | $5.1K | 1.53% | -$70 |
| NextEra Energy, Inc.(NEE) | 0 | 66,849 | +66,849 | $0 | $5.1K | 1.51% | +$5.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,059 | 7,620 | -439 | $5.7K | $5.0K | 1.49% | -$664 |
| Oracle Corporation(ORCL) | 36,950 | 36,361 | -589 | $5.4K | $5.0K | 1.49% | -$423 |
| The Coca-Cola Company(KO) | 58,380 | 56,098 | -2,282 | $4.7K | $4.8K | 1.44% | +$84 |
| Uber Technologies, Inc.(UBER) | 63,410 | 61,746 | -1,664 | $4.6K | $4.2K | 1.26% | -$346 |
| The TJX Companies, Inc.(TJX) | 31,527 | 31,184 | -343 | $4.8K | $4.1K | 1.23% | -$650 |
| The Goldman Sachs Group, Inc.(GS) | 4,541 | 4,582 | +41 | $4.6K | $4.1K | 1.23% | -$468 |
| Chubb Ltd F COM | 12,658 | 12,328 | -330 | $4.3K | $4.0K | 1.19% | -$303 |
| Schwab U.S. Mid Cap ETFETF | 115,548 | 115,394 | -154 | $4.3K | $3.9K | 1.17% | -$334 |
| Fastenal Company(FAST) | 75,901 | 75,266 | -635 | $3.6K | $3.7K | 1.11% | +$82 |
| Thermo Fisher Scientific Inc.(TMO) | 5,532 | 5,353 | -179 | $2.8K | $3.6K | 1.08% | +$840 |
| United Therapeutics Corporation(UTHR) | 5,789 | 5,668 | -121 | $3.1K | $3.1K | 0.91% | -$66 |
| Salesforce, Inc.(CRM) | 13,703 | 12,974 | -729 | $2.1K | $3.0K | 0.89% | +$831 |
| EOG Resources, Inc.(EOG) | 22,024 | 21,162 | -862 | $2.9K | $2.9K | 0.87% | +$58 |
| ServiceNow, Inc.(NOW) | 20,984 | 20,557 | -427 | $2.1K | $2.8K | 0.82% | +$672 |
| UnitedHealth Group Incorporated(UNH) | 7,464 | 7,188 | -276 | $3.1K | $2.6K | 0.79% | -$463 |
| Valmont Industries, Inc.(VMI) | 5,072 | 4,911 | -161 | $2.9K | $2.3K | 0.68% | -$656 |
| Starbucks Corporation(SBUX) | 24,341 | 23,756 | -585 | $2.5K | $2.2K | 0.66% | -$255 |
| Accenture PLC CL A SHS CLASS A | 12,553 | 11,667 | -886 | $1.6K | $2.1K | 0.64% | +$577 |
| Sysco Corporation(SYY) | 27,853 | 27,134 | -719 | $2.3K | $2.1K | 0.63% | -$213 |
| Akamai Technologies, Inc.(AKAM) | 20,104 | 19,714 | -390 | $2.4K | $2.1K | 0.62% | -$279 |
| Boston Scientific Corporation(BSX) | 48,069 | 47,313 | -756 | $2.1K | $2.1K | 0.61% | +$13 |
| Expeditors International of Washington, Inc.(EXPD) | 10,958 | 10,684 | -274 | $1.8K | $2.0K | 0.59% | +$187 |
| F5, Inc.(FFIV) | 4,241 | 4,132 | -109 | $1.8K | $1.8K | 0.55% | +$75 |
| Alkermes plc(ALKS) | 44,219 | 43,012 | -1,207 | $2.3K | $1.7K | 0.52% | -$574 |
| Ulta Beauty, Inc.(ULTA) | 3,168 | 3,137 | -31 | $1.4K | $1.7K | 0.51% | +$284 |
| L3Harris Technologies, Inc.(LHX) | 6,845 | 6,885 | +40 | $2.0K | $1.6K | 0.49% | -$359 |
| Generac Holdings Inc.(GNRC) | 7,577 | 7,404 | -173 | $2.2K | $1.5K | 0.46% | -$687 |
| Schwab US Small Cap ETFETF | 42,558 | 42,958 | +400 | $1.5K | $1.4K | 0.42% | -$136 |
| Novo Nordisk A/S(NVO) | 38,896 | 36,721 | -2,175 | $1.9K | $1.4K | 0.41% | -$473 |
| HF Sinclair Corporation(DINO) | 13,221 | 12,799 | -422 | $921 | $1.4K | 0.41% | +$453 |
| IShares Core S&P 500 ETFETF | 1,489 | 1,491 | +2 | $1.1K | $1.1K | 0.34% | +$27 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 17,606 | 17,291 | -315 | $1.4K | $1.1K | 0.33% | -$271 |
| Devon Energy Corporation(DVN) | 24,043 | 23,500 | -543 | $993 | $1.1K | 0.32% | +$89 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,349 | 1,348 | -1 | $1.0K | $1.0K | 0.31% | +$22 |
| Ionis Pharmaceuticals, Inc.(IONS) | 20,240 | 20,247 | +7 | $1.6K | $904 | 0.27% | -$701 |
| Radian Group Inc.(RDN) | 29,629 | 28,904 | -725 | $1.1K | $885 | 0.26% | -$231 |
| Fiserv, Inc.(FISV) | 17,616 | 17,209 | -407 | $864 | $778 | 0.23% | -$86 |
| Lyft, Inc.(LYFT) | 49,502 | 50,501 | +999 | $723 | $758 | 0.23% | +$35 |
| Broadcom Inc.(AVGO) | 1,720 | 1,720 | 0 | $650 | $604 | 0.18% | -$46 |
| SPDR Gold SharesETF(GLD) | 1,575 | 1,575 | 0 | $580 | $600 | 0.18% | +$20 |
| The Scotts Miracle-Gro Company(SMG) | 12,152 | 11,823 | -329 | $828 | $592 | 0.18% | -$236 |
| Fidelity National Information Services, Inc.(FIS) | 18,762 | 17,747 | -1,015 | $729 | $584 | 0.17% | -$145 |
| Skyworks Solutions, Inc.(SWKS) | 6,864 | 6,708 | -156 | $465 | $573 | 0.17% | +$108 |
| Solventum Corporation(SOLV) | 7,016 | 6,437 | -579 | $541 | $567 | 0.17% | +$26 |
| Spdr Port S&P 500 ETFETF ST STR P500ETF | 2,300 | 5,503 | +3,203 | $202 | $494 | 0.15% | +$292 |
| Xcel Energy Inc.(XEL) | 7,011 | 7,011 | 0 | $563 | $494 | 0.15% | -$69 |
| IShares Tr Russell 2000 ETFETF | 1,599 | 1,599 | 0 | $480 | $444 | 0.13% | -$36 |
| IShares S&P 500 Growth ETFETF | 2,240 | 2,931 | +691 | $308 | $417 | 0.12% | +$109 |
| Costco Wholesale Corporation(COST) | 403 | 403 | 0 | $377 | $366 | 0.11% | -$11 |
| Vanguard Total Stock Market ETFETF | 881 | 881 | 0 | $326 | $330 | 0.10% | +$4 |
| Berkshire Hathaway Cl B | 0 | 587 | +587 | $0 | $292 | 0.09% | +$292 |
| Ishares Core S&P Small Cap ETFETF | 1,885 | 2,085 | +200 | $280 | $284 | 0.08% | +$4 |
| Medtronic plc(MDT) | 2,986 | 2,986 | 0 | $234 | $258 | 0.08% | +$24 |
| Ishares U.S. Equity Factor Rotation EFTETF ISHARES US EQUIT | 0 | 3,661 | +3,661 | $0 | $254 | 0.08% | +$254 |
| Eli Lilly and Company(LLY) | 214 | 214 | 0 | $257 | $248 | 0.07% | -$9 |
| IShares S&P 500 Value ETFETF | 0 | 1,066 | +1,066 | $0 | $243 | 0.07% | +$243 |
| Align Technology Inc | 6,200 | 0 | -6,200 | $1.0K | $0 | — | -$1.0K |
| The Home Depot, Inc.(HD) | 7,881 | 0 | -7,881 | $2.8K | $0 | — | -$2.8K |
| PayPal Holdings, Inc.(PYPL) | 26,624 | 0 | -26,624 | $1.1K | $0 | — | -$1.1K |
| Wheaton Precious Metals Corp.(WPM) | 2,685 | 0 | -2,685 | $302 | $0 | — | -$302 |