Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,231 | 31,647 | +416 | $11.65M | $16.23M | 3.38% | +$4.58M |
| Apple Inc.(AAPL) | 34,072 | 34,342 | +270 | $9.86M | $11.44M | 2.38% | +$1.58M |
| Dell Technologies Inc.CL C(DELL) | 20,059 | 19,703 | -356 | $8.65M | $10.60M | 2.21% | +$1.94M |
| Ishares TrRUSSELL 2000 ETF | 9,284 | 35,497 | +26,213 | $2.79M | $9.86M | 2.06% | +$7.07M |
| Comfort Systems USA, Inc.(FIX) | 5,796 | 5,723 | -73 | $11.49M | $9.47M | 1.97% | -$2.02M |
| Ishares TrCORE S P TTL STK | 56,958 | 56,035 | -923 | $9.36M | $9.32M | 1.94% | -$39.0K |
| Caterpillar Inc.(CAT) | 11,280 | 11,063 | -217 | $12.01M | $8.97M | 1.87% | -$3.04M |
| Ishares TrRussell 1000 Value ETF | 4,842 | 34,034 | +29,192 | $1.17M | $8.44M | 1.76% | +$7.26M |
| Ishares TrRUS 1000 ETF | 19,735 | 19,933 | +198 | $8.08M | $8.29M | 1.73% | +$213.2K |
| Alphabet Inc.CL A(GOOG) | 23,169 | 23,786 | +617 | $8.28M | $8.18M | 1.71% | -$95.7K |
| Micron Technology, Inc.(MU) | 2,575 | 6,190 | +3,615 | $2.97M | $6.59M | 1.37% | +$3.62M |
| Invesco Qqq TrUNIT SER 1 | 8,742 | 8,669 | -73 | $6.44M | $6.41M | 1.34% | -$24.8K |
| Ishares TrISHARES BIOTECH | 0 | 28,887 | +28,887 | $0 | $6.08M | 1.27% | +$6.08M |
| Amphenol CorpCL A | 34,752 | 70,512 | +35,760 | $6.13M | $5.94M | 1.24% | -$183.4K |
| Ishares TrEXPANDED TECH | 0 | 53,036 | +53,036 | $0 | $5.65M | 1.18% | +$5.65M |
| Ishares TrUS DIGI REAL ETF | 0 | 50,075 | +50,075 | $0 | $5.63M | 1.17% | +$5.63M |
| Ishares TrUS TELECOM ETF | 0 | 133,797 | +133,797 | $0 | $5.51M | 1.15% | +$5.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,460 | 7,223 | -237 | $5.57M | $5.51M | 1.15% | -$62.4K |
| Lam Research Corporation(LRCX) | 16,529 | 16,747 | +218 | $7.16M | $5.50M | 1.15% | -$1.66M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 99,394 | 106,800 | +7,406 | $5.07M | $5.45M | 1.14% | +$378.1K |
| Walmart Inc.(WMT) | 51,594 | 51,833 | +239 | $5.84M | $5.39M | 1.12% | -$457.1K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 63,826 | 64,860 | +1,034 | $5.82M | $5.28M | 1.10% | -$532.3K |
| Ishares TrJPMORGAN USD EMG | 57,241 | 57,499 | +258 | $5.52M | $5.22M | 1.09% | -$297.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 64,161 | 65,889 | +1,728 | $5.30M | $5.16M | 1.08% | -$143.2K |
| Ishares Tr3 7 YR TREAS BD | 42,857 | 45,044 | +2,187 | $5.03M | $5.11M | 1.06% | +$76.2K |
| Ishares IncMSCI AUSTRIA ETF | 119,687 | 119,691 | +4 | $5.07M | $5.09M | 1.06% | +$28.3K |
| Ishares TrMBS ETF | 52,580 | 56,820 | +4,240 | $4.97M | $5.09M | 1.06% | +$122.3K |
| Valero Energy Corporation(VLO) | 12,365 | 12,800 | +435 | $3.22M | $4.96M | 1.03% | +$1.74M |
| Johnson & Johnson(JNJ) | 18,097 | 18,534 | +437 | $4.60M | $4.91M | 1.02% | +$310.6K |
| Exelixis, Inc.(EXEL) | 80,989 | 82,041 | +1,052 | $4.41M | $4.79M | 1.00% | +$385.4K |
| Ishares IncMSCI SPAIN ETF | 80,907 | 80,738 | -169 | $4.81M | $4.78M | 1.00% | -$25.4K |
| Ralph Lauren CorporationCL A(RL) | 13,471 | 13,271 | -200 | $5.41M | $4.71M | 0.98% | -$695.2K |
| NVIDIA Corporation(NVDA) | 19,664 | 20,474 | +810 | $3.93M | $4.68M | 0.97% | +$741.3K |
| Cardinal Health, Inc.(CAH) | 19,560 | 19,624 | +64 | $4.65M | $4.37M | 0.91% | -$280.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 73,883 | 74,156 | +273 | $4.38M | $4.35M | 0.91% | -$22.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 129,410 | +129,410 | $0 | $4.30M | 0.90% | +$4.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,417 | 60,678 | -739 | $4.38M | $4.28M | 0.89% | -$91.5K |
| Marathon Petroleum Corporation(MPC) | 2,867 | 10,751 | +7,884 | $733.1K | $4.25M | 0.89% | +$3.52M |
| Ishares IncMSCI Canada ETF | 70,250 | 71,340 | +1,090 | $4.05M | $4.16M | 0.87% | +$115.6K |
| Ross Stores, Inc.(ROST) | 16,765 | 17,522 | +757 | $3.57M | $4.09M | 0.85% | +$521.1K |
| HF Sinclair Corporation(DINO) | 21,077 | 37,658 | +16,581 | $1.47M | $4.04M | 0.84% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 12,063 | 12,147 | +84 | $3.95M | $4.02M | 0.84% | +$70.0K |
| Popular, Inc.(BPOP) | 0 | 25,435 | +25,435 | $0 | $3.95M | 0.82% | +$3.95M |
| Jabil Inc.(JBL) | 13,383 | 13,730 | +347 | $5.16M | $3.94M | 0.82% | -$1.22M |
| Sanmina Corporation(SANM) | 0 | 18,254 | +18,254 | $0 | $3.92M | 0.82% | +$3.92M |
| Trane Technologies plcSHS(TT) | 7,926 | 8,258 | +332 | $3.89M | $3.73M | 0.78% | -$160.5K |
| NetApp, Inc.(NTAP) | 14,392 | 16,791 | +2,399 | $2.23M | $3.53M | 0.73% | +$1.30M |
| Nucor Corporation(NUE) | 14,671 | 14,837 | +166 | $3.27M | $3.47M | 0.72% | +$200.1K |
| MGIC Investment Corporation(MTG) | 133,864 | 133,043 | -821 | $3.77M | $3.44M | 0.72% | -$337.1K |
| Phillips 66(PSX) | 0 | 13,039 | +13,039 | $0 | $3.33M | 0.69% | +$3.33M |
| Merck & Co., Inc.(MRK) | 22,665 | 22,830 | +165 | $2.91M | $3.32M | 0.69% | +$405.0K |
| Amazon.com, Inc.(AMZN) | 11,780 | 12,993 | +1,213 | $2.81M | $3.24M | 0.67% | +$429.6K |
| Steel Dynamics, Inc.(STLD) | 13,279 | 14,392 | +1,113 | $3.05M | $3.19M | 0.66% | +$142.3K |
| Broadcom Inc.(AVGO) | 9,080 | 9,072 | -8 | $3.43M | $3.19M | 0.66% | -$244.0K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 28,511 | +28,511 | $0 | $3.15M | 0.66% | +$3.15M |
| The Travelers Companies, Inc.(TRV) | 1,472 | 8,648 | +7,176 | $485.9K | $3.08M | 0.64% | +$2.60M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,206 | 8,190 | -16 | $3.04M | $3.07M | 0.64% | +$28.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,505 | 14,505 | 0 | $3.09M | $3.02M | 0.63% | -$68.9K |
| Eli Lilly and Company(LLY) | 2,528 | 2,591 | +63 | $3.03M | $3.00M | 0.62% | -$34.2K |
| Coca-Cola Europacific PartneSHS SHS | 29,199 | 29,064 | -135 | $2.92M | $2.96M | 0.62% | +$34.2K |
| Medpace Holdings, Inc.(MEDP) | 0 | 4,668 | +4,668 | $0 | $2.91M | 0.61% | +$2.91M |
| Allison Transmission Holdings, Inc.(ALSN) | 23,892 | 25,407 | +1,515 | $2.69M | $2.88M | 0.60% | +$184.0K |
| The Hartford Insurance Group, Inc.(HIG) | 23,216 | 23,231 | +15 | $3.08M | $2.84M | 0.59% | -$234.1K |
| Dillard's, Inc.CL A(DDS) | 0 | 3,993 | +3,993 | $0 | $2.68M | 0.56% | +$2.68M |
| Mercury General Corporation(MCY) | 26,478 | 26,650 | +172 | $2.82M | $2.63M | 0.55% | -$188.7K |
| Quanta Svcs Inc | 5,259 | 4,091 | -1,168 | $3.79M | $2.63M | 0.55% | -$1.16M |
| The Procter & Gamble Company(PG) | 18,143 | 17,833 | -310 | $2.66M | $2.59M | 0.54% | -$69.6K |
| Five Below, Inc.(FIVE) | 0 | 11,755 | +11,755 | $0 | $2.58M | 0.54% | +$2.58M |
| Ishares TrMSCI EAFE ETF | 24,310 | 24,221 | -89 | $2.53M | $2.52M | 0.52% | -$9.0K |
| Macy's, Inc.(M) | 0 | 106,897 | +106,897 | $0 | $2.43M | 0.51% | +$2.43M |
| Exxonmobil Holdings Corp | 0 | 14,902 | +14,902 | $0 | $2.43M | 0.51% | +$2.43M |
| Best Buy Co., Inc.(BBY) | 0 | 26,958 | +26,958 | $0 | $2.38M | 0.50% | +$2.38M |
| Visa Inc.CL A(V) | 6,217 | 6,612 | +395 | $2.13M | $2.38M | 0.50% | +$242.9K |
| The Timken Company(TKR) | 20,299 | 20,339 | +40 | $2.95M | $2.37M | 0.49% | -$575.3K |
| Centene Corporation(CNC) | 0 | 36,895 | +36,895 | $0 | $2.29M | 0.48% | +$2.29M |
| Ishares TrRussell 1000 Growth ETF | 84,048 | 17,871 | -66,177 | $10.44M | $2.24M | 0.47% | -$8.20M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 49,396 | 49,973 | +577 | $1.91M | $2.21M | 0.46% | +$307.6K |
| CF Industries Holdings, Inc.(CF) | 0 | 19,222 | +19,222 | $0 | $2.21M | 0.46% | +$2.21M |
| Ryder System, Inc.(R) | 9,428 | 9,590 | +162 | $2.49M | $2.19M | 0.46% | -$301.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 21,751 | 19,190 | -2,561 | $2.36M | $2.17M | 0.45% | -$195.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 9,419 | +9,419 | $0 | $2.15M | 0.45% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 2,866 | 2,794 | -72 | $1.61M | $2.03M | 0.42% | +$411.8K |
| W.W. Grainger, Inc.(GWW) | 1,544 | 1,544 | 0 | $2.10M | $1.92M | 0.40% | -$177.0K |
| Philip Morris International Inc.(PM) | 6,984 | 9,971 | +2,987 | $1.26M | $1.90M | 0.40% | +$639.2K |
| The Coca-Cola Company(KO) | 19,842 | 21,822 | +1,980 | $1.61M | $1.88M | 0.39% | +$265.9K |
| Cisco Systems, Inc.(CSCO) | 17,180 | 17,096 | -84 | $2.02M | $1.84M | 0.38% | -$177.9K |
| Ishares IncMSCI Thailand ETF | 24,466 | 25,880 | +1,414 | $1.77M | $1.82M | 0.38% | +$55.7K |
| AbbVie Inc.(ABBV) | 6,503 | 6,936 | +433 | $1.64M | $1.81M | 0.38% | +$178.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 29,199 | 26,913 | -2,286 | $1.88M | $1.77M | 0.37% | -$110.9K |
| Gilead Sciences, Inc.(GILD) | 12,267 | 11,885 | -382 | $1.55M | $1.77M | 0.37% | +$221.6K |
| Seagate Technology Hldngs Pl ORD SHS | 1,883 | 1,765 | -118 | $1.82M | $1.63M | 0.34% | -$189.2K |
| McKesson Corporation(MCK) | 1,782 | 1,835 | +53 | $1.35M | $1.57M | 0.33% | +$220.3K |
| Bristol-Myers Squibb Company(BMY) | 12,867 | 24,484 | +11,617 | $741.4K | $1.53M | 0.32% | +$786.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.31% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 4,428 | 4,330 | -98 | $1.56M | $1.48M | 0.31% | -$89.5K |
| Berkshire Hathaway Inc DelCL B | 2,960 | 2,952 | -8 | $1.48M | $1.47M | 0.31% | -$11.2K |
| Consolidated Edison, Inc.(ED) | 12,243 | 12,695 | +452 | $1.35M | $1.30M | 0.27% | -$56.9K |
| Chevron Corporation(CVX) | 5,961 | 6,051 | +90 | $988.1K | $1.24M | 0.26% | +$247.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,406 | 11,127 | -279 | $1.21M | $1.21M | 0.25% | -$3.1K |
| Amgen Inc.(AMGN) | 2,614 | 2,769 | +155 | $946.6K | $1.17M | 0.24% | +$220.6K |