Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,894 | 60,834 | +4,940 | $16.17M | $20.26M | 4.96% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 67,033 | 72,399 | +5,366 | $15.98M | $18.04M | 4.42% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 22,906 | 24,200 | +1,294 | $12.90M | $17.55M | 4.30% | +$4.65M |
| Microsoft Corporation(MSFT) | 32,764 | 34,125 | +1,361 | $12.22M | $17.50M | 4.29% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 42,179 | 47,702 | +5,523 | $15.07M | $16.41M | 4.02% | +$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 27,274 | 23,215 | -4,059 | $13.67M | $15.67M | 3.84% | +$2.00M |
| Valero Energy Corporation(VLO) | 44,572 | 36,862 | -7,710 | $11.61M | $14.29M | 3.50% | +$2.68M |
| Linde plcSHS(LIN) | 26,845 | 28,905 | +2,060 | $13.93M | $13.72M | 3.36% | -$211.3K |
| Intuitive Surgical, Inc.(ISRG) | 28,712 | 33,613 | +4,901 | $11.42M | $13.67M | 3.35% | +$2.25M |
| The Sherwin-Williams Company(SHW) | 43,213 | 41,789 | -1,424 | $14.88M | $13.51M | 3.31% | -$1.37M |
| CBRE Group, Inc.CL A(CBRE) | 107,509 | 103,393 | -4,116 | $14.48M | $13.28M | 3.25% | -$1.20M |
| NextEra Energy, Inc.(NEE) | 161,883 | 173,654 | +11,771 | $14.21M | $13.15M | 3.22% | -$1.06M |
| Costco Wholesale Corporation(COST) | 12,637 | 13,191 | +554 | $11.82M | $12.01M | 2.94% | +$187.2K |
| Rollins, Inc.(ROL) | 280,863 | 383,037 | +102,174 | $11.72M | $11.54M | 2.83% | -$186.1K |
| Automatic Data Processing In | 51,362 | 42,950 | -8,412 | $11.50M | $11.08M | 2.71% | -$418.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 412,929 | 412,269 | -660 | $10.95M | $10.47M | 2.56% | -$483.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,481 | +5,481 | $0 | $9.93M | 2.43% | +$9.93M |
| U.S. Bancorp(USB) | 180,634 | 169,740 | -10,894 | $10.91M | $9.80M | 2.40% | -$1.11M |
| CoStar Group, Inc.(CSGP) | 291,843 | 318,719 | +26,876 | $8.26M | $8.73M | 2.14% | +$467.9K |
| Enbridge Inc.(ENB) | 188,563 | 185,386 | -3,177 | $10.22M | $8.62M | 2.11% | -$1.60M |
| Lockheed Martin Corporation(LMT) | 17,394 | 16,233 | -1,161 | $8.86M | $8.27M | 2.02% | -$594.5K |
| Lowe's Companies, Inc.(LOW) | 35,726 | 41,508 | +5,782 | $7.88M | $7.65M | 1.87% | -$227.6K |
| Mastercard IncorporatedCL A(MA) | 13,326 | 13,401 | +75 | $6.84M | $7.39M | 1.81% | +$545.9K |
| Cheniere Energy, Inc.(LNG) | 14,532 | 19,139 | +4,607 | $3.47M | $5.15M | 1.26% | +$1.68M |
| Visa Inc.CL A(V) | 14,005 | 13,374 | -631 | $4.81M | $4.81M | 1.18% | +$427 |
| The Home Depot, Inc.(HD) | 17,180 | 16,579 | -601 | $6.06M | $4.72M | 1.16% | -$1.34M |
| Equinix, Inc.(EQIX) | 4,020 | 4,567 | +547 | $4.19M | $4.62M | 1.13% | +$430.0K |
| RTX Corporation(RTX) | 22,952 | 23,445 | +493 | $4.35M | $4.35M | 1.07% | -$2.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 216,750 | 214,427 | -2,323 | $4.25M | $4.19M | 1.03% | -$60.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 205,816 | 204,824 | -992 | $4.19M | $4.12M | 1.01% | -$69.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 221,366 | 220,577 | -789 | $4.11M | $4.01M | 0.98% | -$97.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 247,154 | 246,604 | -550 | $4.11M | $3.98M | 0.97% | -$133.7K |
| Schwab Strategic TrUS LRG CAP ETF | 113,966 | 130,224 | +16,258 | $3.35M | $3.91M | 0.96% | +$552.7K |
| Schwab Strategic TrUS Broad Market ETF | 119,521 | 120,750 | +1,229 | $3.46M | $3.54M | 0.87% | +$77.9K |
| Uber Technologies, Inc.(UBER) | 0 | 50,228 | +50,228 | $0 | $3.44M | 0.84% | +$3.44M |
| JPMorgan Chase & Co.(JPM) | 9,927 | 9,715 | -212 | $3.25M | $3.21M | 0.79% | -$35.4K |
| Applied Matls Inc | 5,344 | 6,173 | +829 | $3.86M | $3.16M | 0.77% | -$707.2K |
| S&P Global Inc.(SPGI) | 7,108 | 7,968 | +860 | $2.89M | $3.14M | 0.77% | +$248.1K |
| Exxonmobil Holdings Corp | 0 | 17,785 | +17,785 | $0 | $2.89M | 0.71% | +$2.89M |
| Vanguard Index FdsMRNGSTR TTL STK | 7,168 | 7,170 | +2 | $2.65M | $2.68M | 0.66% | +$31.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,118 | 23,670 | +13,552 | $1.05M | $2.50M | 0.61% | +$1.45M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 48,147 | 53,393 | +5,246 | $1.93M | $2.13M | 0.52% | +$198.8K |
| Fastenal Company(FAST) | 42,305 | 42,084 | -221 | $2.03M | $2.08M | 0.51% | +$52.5K |
| Berkshire Hathaway Inc DelCL B | 3,844 | 4,069 | +225 | $1.92M | $2.03M | 0.50% | +$102.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 88,387 | 88,054 | -333 | $2.03M | $2.01M | 0.49% | -$19.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 93,606 | 93,699 | +93 | $2.04M | $2.01M | 0.49% | -$28.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 91,073 | 90,585 | -488 | $2.04M | $2.00M | 0.49% | -$32.7K |
| NVIDIA Corporation(NVDA) | 3,128 | 8,678 | +5,550 | $625.8K | $1.98M | 0.49% | +$1.36M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 93,701 | 93,274 | -427 | $1.98M | $1.93M | 0.47% | -$53.3K |
| Walmart Inc.(WMT) | 11,552 | 18,455 | +6,903 | $1.31M | $1.92M | 0.47% | +$609.5K |
| Ishares TrCORE S P MCP ETF | 14,275 | 26,206 | +11,931 | $1.10M | $1.89M | 0.46% | +$784.8K |
| Stryker Corporation(SYK) | 4,432 | 5,386 | +954 | $1.40M | $1.48M | 0.36% | +$87.7K |
| Northrop Grumman Corporation(NOC) | 2,161 | 3,036 | +875 | $1.10M | $1.47M | 0.36% | +$367.4K |
| International Business Machines Corporation(IBM) | 6,717 | 6,515 | -202 | $1.89M | $1.43M | 0.35% | -$456.1K |
| Ishares TrCore S&P Small Cap ETF | 5,750 | 10,002 | +4,252 | $852.7K | $1.36M | 0.33% | +$507.9K |
| Broadcom Inc.(AVGO) | 2,050 | 3,787 | +1,737 | $774.2K | $1.33M | 0.33% | +$555.7K |
| Ishares TrRussell 1000 Growth ETF | 7,204 | 9,505 | +2,301 | $894.5K | $1.19M | 0.29% | +$296.1K |
| Netflix, Inc.(NFLX) | 0 | 16,828 | +16,828 | $0 | $1.17M | 0.29% | +$1.17M |
| Agilent Technologies, Inc.(A) | 5,110 | 6,701 | +1,591 | $678.8K | $1.15M | 0.28% | +$475.9K |
| The Walt Disney Company(DIS) | 5,000 | 8,904 | +3,904 | $481.2K | $934.0K | 0.23% | +$452.8K |
| Ishares TrRussell 1000 Value ETF | 1,649 | 3,186 | +1,537 | $399.8K | $789.9K | 0.19% | +$390.1K |
| Capital One Financial Corporation(COF) | 1,226 | 3,722 | +2,496 | $245.9K | $718.6K | 0.18% | +$472.7K |
| Tractor Supply Company(TSCO) | 22,667 | 22,110 | -557 | $716.5K | $691.8K | 0.17% | -$24.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,324 | 2,346 | +22 | $607.4K | $676.2K | 0.17% | +$68.8K |
| The Progressive Corporation(PGR) | 3,653 | 3,258 | -395 | $798.0K | $675.4K | 0.17% | -$122.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,366 | 15,775 | +409 | $651.7K | $650.7K | 0.16% | -$933 |
| Cintas Corporation(CTAS) | 3,219 | 2,925 | -294 | $547.5K | $570.6K | 0.14% | +$23.1K |
| Ecolab Inc.(ECL) | 2,548 | 1,916 | -632 | $709.9K | $526.0K | 0.13% | -$183.9K |
| Ferrari N V COM | 1,578 | 1,314 | -264 | $587.3K | $516.3K | 0.13% | -$71.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,563 | 1,563 | 0 | $586.6K | $516.1K | 0.13% | -$70.5K |
| Caterpillar Inc.(CAT) | 0 | 620 | +620 | $0 | $502.7K | 0.12% | +$502.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,174 | +5,174 | $0 | $501.3K | 0.12% | +$501.3K |
| Rockwell Automation, Inc.(ROK) | 1,117 | 1,033 | -84 | $553.0K | $449.7K | 0.11% | -$103.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 950 | +950 | $0 | $433.2K | 0.11% | +$433.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 18,666 | 17,644 | -1,022 | $452.3K | $427.7K | 0.10% | -$24.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 18,676 | 17,674 | -1,002 | $452.3K | $426.3K | 0.10% | -$26.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 17,964 | 16,967 | -997 | $453.6K | $423.5K | 0.10% | -$30.1K |
| Ishares TrIBONDS DEC 29 | 19,523 | 18,632 | -891 | $452.1K | $422.8K | 0.10% | -$29.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,687 | 2,687 | 0 | $408.9K | $393.6K | 0.10% | -$15.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,113 | +1,113 | $0 | $379.2K | 0.09% | +$379.2K |
| Corning Incorporated(GLW) | 2,150 | 2,328 | +178 | $549.2K | $357.9K | 0.09% | -$191.2K |
| Amphenol CorpCL A | 1,712 | 4,031 | +2,319 | $301.9K | $339.8K | 0.08% | +$38.0K |
| Ishares TrRussell Midcap Value ETF | 0 | 2,091 | +2,091 | $0 | $336.1K | 0.08% | +$336.1K |
| Palo Alto Networks, Inc.(PANW) | 801 | 842 | +41 | $273.2K | $334.4K | 0.08% | +$61.1K |
| The Procter & Gamble Company(PG) | 6,656 | 2,267 | -4,389 | $976.0K | $329.3K | 0.08% | -$646.7K |
| Micron Technology, Inc.(MU) | 0 | 306 | +306 | $0 | $325.5K | 0.08% | +$325.5K |
| Oracle Corporation(ORCL) | 1,834 | 2,333 | +499 | $268.8K | $320.3K | 0.08% | +$51.5K |
| Xylem Inc.(XYL) | 2,051 | 3,030 | +979 | $242.5K | $306.9K | 0.08% | +$64.4K |
| Vanguard Index FdsS P 500 ETF SHS | 404 | 404 | 0 | $277.5K | $283.2K | 0.07% | +$5.7K |
| The TJX Companies, Inc.(TJX) | 0 | 2,022 | +2,022 | $0 | $267.5K | 0.07% | +$267.5K |
| Starbucks Corporation(SBUX) | 2,486 | 2,843 | +357 | $254.0K | $267.1K | 0.07% | +$13.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 772 | +772 | $0 | $265.6K | 0.07% | +$265.6K |
| PepsiCo, Inc.(PEP) | 31,857 | 2,063 | -29,794 | $4.31M | $261.4K | 0.06% | -$4.05M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 424 | +424 | $0 | $259.2K | 0.06% | +$259.2K |
| Eli Lilly and Company(LLY) | 0 | 218 | +218 | $0 | $252.3K | 0.06% | +$252.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,308 | +2,308 | $0 | $233.3K | 0.06% | +$233.3K |
| Colgate-Palmolive Company(CL) | 2,455 | 2,480 | +25 | $225.0K | $211.6K | 0.05% | -$13.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 2,998 | +2,998 | $0 | $200.2K | 0.05% | +$200.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,005 | 0 | -7,005 | $871.7K | $0 | — | -$871.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,632 | 0 | -21,632 | $1.78M | $0 | — | -$1.78M |