Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,032 | 104,106 | +4,074 | $25.39M | $30.12M | 5.54% | +$4.74M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 318,885 | 332,524 | +13,639 | $18.82M | $25.29M | 4.65% | +$6.47M |
| NVIDIA Corporation(NVDA) | 97,207 | 104,506 | +7,299 | $16.95M | $20.91M | 3.84% | +$3.96M |
| Amazon.com, Inc.(AMZN) | 67,241 | 74,024 | +6,783 | $14.00M | $17.64M | 3.24% | +$3.64M |
| Broadcom Inc.(AVGO) | 41,869 | 45,703 | +3,834 | $12.96M | $17.26M | 3.17% | +$4.31M |
| Ishares TrRussell 1000 Growth ETF | 29,667 | 108,699 | +79,032 | $12.65M | $13.50M | 2.48% | +$847.1K |
| Alphabet Inc.CL A(GOOG) | 31,337 | 35,531 | +4,194 | $9.01M | $12.70M | 2.33% | +$3.69M |
| Microsoft Corporation(MSFT) | 30,394 | 30,268 | -126 | $11.25M | $11.29M | 2.08% | +$39.2K |
| Micron Technology, Inc.(MU) | 11,444 | 8,388 | -3,056 | $3.87M | $9.68M | 1.78% | +$5.82M |
| Cisco Systems, Inc.(CSCO) | 90,327 | 80,061 | -10,266 | $7.01M | $9.40M | 1.73% | +$2.40M |
| Johnson & Johnson(JNJ) | 34,739 | 35,436 | +697 | $8.49M | $9.00M | 1.65% | +$508.0K |
| Alphabet Inc.CL C(GOOG) | 22,710 | 24,388 | +1,678 | $6.52M | $8.62M | 1.58% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 13,326 | 14,130 | +804 | $7.62M | $7.96M | 1.46% | +$335.3K |
| AbbVie Inc.(ABBV) | 29,533 | 30,427 | +894 | $6.42M | $7.66M | 1.41% | +$1.23M |
| Shell plcADS(SHEL) | 94,305 | 98,222 | +3,917 | $8.77M | $7.62M | 1.40% | -$1.15M |
| Flex Ltd.(FLEX) | 60,937 | 46,098 | -14,839 | $3.99M | $7.47M | 1.37% | +$3.48M |
| Chevron Corporation(CVX) | 42,173 | 43,089 | +916 | $8.73M | $7.14M | 1.31% | -$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 7,687 | 12,293 | +4,606 | $1.56M | $7.14M | 1.31% | +$5.58M |
| JPMorgan Chase & Co.(JPM) | 20,172 | 20,982 | +810 | $5.93M | $6.87M | 1.26% | +$933.7K |
| Eli Lilly and Company(LLY) | 5,295 | 5,375 | +80 | $4.87M | $6.45M | 1.19% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 12,144 | 12,500 | +356 | $6.07M | $6.42M | 1.18% | +$352.0K |
| Philip Morris International Inc.(PM) | 33,516 | 34,362 | +846 | $5.54M | $6.22M | 1.14% | +$674.9K |
| Verizon Communications Inc.(VZ) | 140,243 | 141,829 | +1,586 | $7.04M | $6.01M | 1.10% | -$1.04M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 47,151 | 47,213 | +62 | $4.62M | $5.62M | 1.03% | +$1.00M |
| U.S. Bancorp(USB) | 91,691 | 92,794 | +1,103 | $4.77M | $5.60M | 1.03% | +$835.9K |
| United Parcel Service, Inc.CL B(UPS) | 49,075 | 51,263 | +2,188 | $4.83M | $5.51M | 1.01% | +$682.8K |
| PepsiCo, Inc.(PEP) | 38,635 | 39,793 | +1,158 | $6.00M | $5.39M | 0.99% | -$611.6K |
| Mondelez International, Inc.CL A(MDLZ) | 87,745 | 92,257 | +4,512 | $5.06M | $5.34M | 0.98% | +$278.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,756 | 7,131 | +375 | $4.39M | $5.32M | 0.98% | +$931.0K |
| Wells Fargo & Company(WFC) | 61,356 | 62,592 | +1,236 | $4.88M | $5.17M | 0.95% | +$288.1K |
| Tesla, Inc.(TSLA) | 9,832 | 11,625 | +1,793 | $3.66M | $4.89M | 0.90% | +$1.23M |
| Amphenol CorpCL A | 18,174 | 27,175 | +9,001 | $2.30M | $4.79M | 0.88% | +$2.50M |
| Pfizer Inc.(PFE) | 200,395 | 198,256 | -2,139 | $5.63M | $4.77M | 0.88% | -$853.1K |
| AT&T Inc.(T) | 203,178 | 223,673 | +20,495 | $5.89M | $4.63M | 0.85% | -$1.26M |
| Sterling Infrastructure, Inc.(STRL) | 5,425 | 5,021 | -404 | $2.21M | $4.21M | 0.77% | +$2.00M |
| Netflix, Inc.(NFLX) | 60,410 | 56,780 | -3,630 | $5.81M | $4.05M | 0.75% | -$1.75M |
| AppLovin CorporationCL A(APP) | 7,248 | 7,602 | +354 | $2.88M | $3.92M | 0.72% | +$1.03M |
| The Sherwin-Williams Company(SHW) | 10,739 | 10,632 | -107 | $3.44M | $3.66M | 0.67% | +$218.4K |
| The Home Depot, Inc.(HD) | 8,773 | 10,050 | +1,277 | $2.89M | $3.54M | 0.65% | +$659.6K |
| GE Vernova Inc.(GEV) | 2,994 | 3,012 | +18 | $2.61M | $3.54M | 0.65% | +$925.7K |
| The Coca-Cola Company(KO) | 37,887 | 39,960 | +2,073 | $2.88M | $3.25M | 0.60% | +$366.2K |
| Costco Wholesale Corporation(COST) | 3,409 | 3,441 | +32 | $3.40M | $3.22M | 0.59% | -$177.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 33,319 | 34,417 | +1,098 | $3.05M | $3.15M | 0.58% | +$100.6K |
| Caterpillar Inc.(CAT) | 2,868 | 2,936 | +68 | $2.03M | $3.13M | 0.57% | +$1.09M |
| Applied Matls Inc | 4,346 | 4,092 | -254 | $1.49M | $2.96M | 0.54% | +$1.47M |
| KLA Corporation(KLAC) | 1,038 | 9,688 | +8,650 | $1.53M | $2.92M | 0.54% | +$1.39M |
| The Procter & Gamble Company(PG) | 16,073 | 17,757 | +1,684 | $2.32M | $2.60M | 0.48% | +$282.5K |
| United Rentals, Inc.(URI) | 2,222 | 2,287 | +65 | $1.62M | $2.59M | 0.48% | +$972.1K |
| Berkshire Hathaway Inc DelCL B | 4,718 | 5,148 | +430 | $2.26M | $2.58M | 0.47% | +$315.1K |
| Visa Inc.CL A(V) | 6,929 | 7,421 | +492 | $2.09M | $2.55M | 0.47% | +$451.9K |
| Marriott International, Inc.CL A(MAR) | 6,874 | 6,847 | -27 | $2.25M | $2.54M | 0.47% | +$289.1K |
| Marvell Technology, Inc.(MRVL) | 2,136 | 8,361 | +6,225 | $211.6K | $2.49M | 0.46% | +$2.28M |
| Exxon Mobil Corp | 14,332 | 18,165 | +3,833 | $2.43M | $2.48M | 0.46% | +$52.0K |
| Merck & Co., Inc.(MRK) | 18,539 | 19,213 | +674 | $2.23M | $2.47M | 0.45% | +$238.9K |
| Lam Research Corporation(LRCX) | 5,390 | 5,424 | +34 | $1.15M | $2.35M | 0.43% | +$1.20M |
| RTX Corporation(RTX) | 11,857 | 12,243 | +386 | $2.29M | $2.32M | 0.43% | +$35.6K |
| Vertiv Holdings CoCL A(VRT) | 2,565 | 6,379 | +3,814 | $642.7K | $2.14M | 0.39% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,302 | 13,145 | -157 | $1.97M | $2.08M | 0.38% | +$107.3K |
| International Business Machines Corporation(IBM) | 7,040 | 7,159 | +119 | $1.71M | $2.01M | 0.37% | +$306.8K |
| Morgan Stanley(MS) | 9,545 | 9,569 | +24 | $1.57M | $2.00M | 0.37% | +$429.5K |
| Casey's General Stores, Inc.(CASY) | 2,495 | 2,436 | -59 | $1.82M | $1.94M | 0.36% | +$120.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 677 | 3,961 | +3,284 | $228.8K | $1.89M | 0.35% | +$1.66M |
| Old Dominion Freight Line, Inc.(ODFL) | 8,714 | 8,584 | -130 | $1.70M | $1.86M | 0.34% | +$156.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,763 | 8,167 | +404 | $1.54M | $1.85M | 0.34% | +$313.0K |
| Medtronic plcSHS(MDT) | 19,116 | 23,670 | +4,554 | $1.66M | $1.85M | 0.34% | +$195.3K |
| CVS Health Corporation(CVS) | 17,936 | 17,716 | -220 | $1.29M | $1.83M | 0.34% | +$544.6K |
| S&P Global Inc.(SPGI) | 4,622 | 4,459 | -163 | $1.97M | $1.82M | 0.33% | -$149.9K |
| Bank Of Amer Corp | 28,347 | 30,939 | +2,592 | $1.38M | $1.76M | 0.32% | +$381.0K |
| ConocoPhillips(COP) | 16,485 | 16,381 | -104 | $2.18M | $1.70M | 0.31% | -$473.1K |
| Littelfuse, Inc.(LFUS) | 3,730 | 3,689 | -41 | $1.27M | $1.68M | 0.31% | +$413.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,320 | 19,170 | -150 | $1.30M | $1.67M | 0.31% | +$372.8K |
| Intel Corporation(INTC) | 11,337 | 11,884 | +547 | $500.3K | $1.66M | 0.31% | +$1.16M |
| ON Semiconductor Corporation(ON) | 17,452 | 17,200 | -252 | $1.08M | $1.63M | 0.30% | +$545.5K |
| Amgen Inc.(AMGN) | 3,865 | 4,464 | +599 | $1.36M | $1.62M | 0.30% | +$256.7K |
| Invesco Qqq TrUNIT SER 1 | 1,838 | 2,132 | +294 | $1.06M | $1.57M | 0.29% | +$508.8K |
| Duke Energy Corporation(DUK) | 11,670 | 12,220 | +550 | $1.53M | $1.55M | 0.28% | +$18.7K |
| Lockheed Martin Corporation(LMT) | 2,802 | 2,918 | +116 | $1.69M | $1.49M | 0.27% | -$206.8K |
| Arm Holdings PlcADS | 0 | 4,172 | +4,172 | $0 | $1.48M | 0.27% | +$1.48M |
| Primerica, Inc.(PRI) | 5,237 | 5,202 | -35 | $1.31M | $1.48M | 0.27% | +$166.6K |
| Ralph Lauren CorporationCL A(RL) | 0 | 3,677 | +3,677 | $0 | $1.48M | 0.27% | +$1.48M |
| Walmart Inc.(WMT) | 12,711 | 12,913 | +202 | $1.58M | $1.46M | 0.27% | -$117.1K |
| Hubbell Incorporated(HUBB) | 2,841 | 2,766 | -75 | $1.39M | $1.45M | 0.27% | +$53.0K |
| PulteGroup, Inc.(PHM) | 10,736 | 10,454 | -282 | $1.26M | $1.43M | 0.26% | +$171.7K |
| Oracle Corporation(ORCL) | 7,360 | 9,673 | +2,313 | $1.08M | $1.42M | 0.26% | +$334.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,456 | 6,465 | +9 | $1.32M | $1.42M | 0.26% | +$101.5K |
| American Express Company(AXP) | 3,811 | 4,179 | +368 | $1.15M | $1.41M | 0.26% | +$260.9K |
| QUALCOMM Incorporated(QCOM) | 8,797 | 7,571 | -1,226 | $1.13M | $1.40M | 0.26% | +$266.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 24,936 | 22,903 | -2,033 | $1.41M | $1.39M | 0.26% | -$18.6K |
| Union Pacific Corporation(UNP) | 4,642 | 4,954 | +312 | $1.13M | $1.35M | 0.25% | +$221.4K |
| Aptiv PLC(APTV) | 9,067 | 21,300 | +12,233 | $629.6K | $1.31M | 0.24% | +$677.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,995 | 11,143 | +2,148 | $1.32M | $1.30M | 0.24% | -$15.7K |
| LPL Financial Holdings Inc.(LPLA) | 4,439 | 4,479 | +40 | $1.34M | $1.26M | 0.23% | -$73.7K |
| McDonald's Corporation(MCD) | 4,440 | 4,612 | +172 | $1.38M | $1.25M | 0.23% | -$133.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,495 | 1,631 | +136 | $583.7K | $1.24M | 0.23% | +$661.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,776 | 4,077 | -699 | $1.13M | $1.24M | 0.23% | +$100.4K |
| Palo Alto Networks, Inc.(PANW) | 3,346 | 3,600 | +254 | $536.4K | $1.23M | 0.23% | +$691.2K |
| Lantheus Holdings, Inc.(LNTH) | 10,856 | 10,914 | +58 | $823.4K | $1.21M | 0.22% | +$387.4K |
| Arista Networks, Inc.(ANET) | 6,667 | 7,090 | +423 | $818.6K | $1.20M | 0.22% | +$385.9K |
| Automatic Data Processing In | 4,193 | 5,303 | +1,110 | $852.0K | $1.19M | 0.22% | +$335.5K |
| GE Aerospace(GE) | 2,881 | 3,104 | +223 | $817.5K | $1.16M | 0.21% | +$342.5K |