Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,873 | 78,801 | -72 | $15.78M | $18.00M | 10.25% | +$2.21M |
| Apple Inc.(AAPL) | 33,111 | 33,117 | +6 | $9.58M | $11.03M | 6.28% | +$1.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 48,316 | 47,903 | -413 | $10.60M | $10.65M | 6.06% | +$44.0K |
| Alphabet Inc.CL A(GOOG) | 29,594 | 29,552 | -42 | $10.58M | $10.17M | 5.79% | -$407.8K |
| Carpenter Technology Corporation(CRS) | 24,058 | 23,398 | -660 | $14.84M | $9.10M | 5.18% | -$5.74M |
| Vanguard Index FdsS P 500 ETF SHS | 11,151 | 11,069 | -82 | $7.66M | $7.76M | 4.42% | +$99.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 60,781 | 60,561 | -220 | $7.26M | $7.61M | 4.33% | +$346.2K |
| Microsoft Corporation(MSFT) | 12,596 | 12,587 | -9 | $4.70M | $6.46M | 3.68% | +$1.76M |
| Vanguard Index FdsMRNGSTR VAL ETF | 29,804 | 29,584 | -220 | $6.50M | $6.39M | 3.64% | -$102.7K |
| Amazon.com, Inc.(AMZN) | 24,051 | 24,231 | +180 | $5.73M | $6.04M | 3.44% | +$304.8K |
| Vanguard World FdESG INTL STK ETF | 61,805 | 61,910 | +105 | $5.09M | $5.02M | 2.86% | -$70.0K |
| Mastercard IncorporatedCL A(MA) | 7,937 | 7,967 | +30 | $4.08M | $4.39M | 2.50% | +$317.1K |
| Ishares TrRussell 1000 Growth ETF | 35,001 | 34,676 | -325 | $4.35M | $4.34M | 2.47% | -$2.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 47,315 | 46,981 | -334 | $4.08M | $4.23M | 2.41% | +$157.7K |
| Berkshire Hathaway Inc DelCL B | 7,970 | 7,900 | -70 | $3.99M | $3.93M | 2.24% | -$54.3K |
| Vanguard Specialized FundsDIV APP ETF | 16,455 | 16,215 | -240 | $3.89M | $3.78M | 2.15% | -$110.5K |
| Schwab Strategic Tr1000 INDEX ETF | 83,747 | 83,652 | -95 | $3.02M | $3.07M | 1.75% | +$46.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,554 | 1,554 | 0 | $3.09M | $2.82M | 1.60% | -$276.3K |
| Casey's General Stores, Inc.(CASY) | 4,023 | 3,975 | -48 | $3.20M | $2.42M | 1.38% | -$778.8K |
| Walmart Inc.(WMT) | 23,144 | 23,128 | -16 | $2.62M | $2.40M | 1.37% | -$217.8K |
| Viking Holdings Ltd(VIK) | 29,241 | 29,266 | +25 | $3.06M | $2.29M | 1.31% | -$768.2K |
| Edwards Lifesciences Corp | 25,675 | 26,259 | +584 | $2.32M | $2.27M | 1.29% | -$55.9K |
| The Home Depot, Inc.(HD) | 7,619 | 7,604 | -15 | $2.69M | $2.16M | 1.23% | -$523.8K |
| Union Pacific Corporation(UNP) | 7,015 | 7,807 | +792 | $1.91M | $2.12M | 1.21% | +$216.4K |
| The Williams Companies, Inc.(WMB) | 29,682 | 30,397 | +715 | $2.21M | $2.07M | 1.18% | -$140.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,820 | 5,818 | -2 | $2.00M | $2.05M | 1.17% | +$45.5K |
| Waste Management, Inc.(WM) | 10,282 | 10,011 | -271 | $2.29M | $2.04M | 1.16% | -$250.2K |
| Reliance, Inc.(RS) | 5,280 | 5,285 | +5 | $1.97M | $2.03M | 1.16% | +$60.8K |
| Elbit Systems Ltd.(ESLT) | 2,903 | 2,946 | +43 | $2.20M | $2.01M | 1.14% | -$193.4K |
| Analog Devices, Inc.(ADI) | 4,452 | 4,587 | +135 | $1.77M | $1.82M | 1.04% | +$51.5K |
| Cisco Systems, Inc.(CSCO) | 13,570 | 16,343 | +2,773 | $1.59M | $1.76M | 1.00% | +$165.1K |
| Meta Platforms, Inc.CL A(META) | 2,405 | 2,405 | 0 | $1.35M | $1.74M | 0.99% | +$389.3K |
| Range Resources Corporation(RRC) | 46,567 | 46,497 | -70 | $1.73M | $1.72M | 0.98% | -$9.6K |
| Johnson & Johnson(JNJ) | 5,712 | 6,312 | +600 | $1.45M | $1.67M | 0.95% | +$220.4K |
| Costco Wholesale Corporation(COST) | 1,577 | 1,812 | +235 | $1.48M | $1.65M | 0.94% | +$174.3K |
| Caterpillar Inc.(CAT) | 1,729 | 1,951 | +222 | $1.84M | $1.58M | 0.90% | -$259.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,143 | 3,280 | +137 | $1.50M | $1.50M | 0.85% | -$4.7K |
| Broadcom Inc.(AVGO) | 3,627 | 3,924 | +297 | $1.37M | $1.38M | 0.78% | +$8.0K |
| GE Aerospace(GE) | 3,844 | 3,824 | -20 | $1.44M | $1.19M | 0.68% | -$242.4K |
| Agilent Technologies, Inc.(A) | 0 | 6,635 | +6,635 | $0 | $1.14M | 0.65% | +$1.14M |
| Ecolab Inc.(ECL) | 3,400 | 4,051 | +651 | $947.3K | $1.11M | 0.63% | +$165.1K |
| Danaher Corporation(DHR) | 4,834 | 4,834 | 0 | $920.8K | $1.07M | 0.61% | +$150.2K |
| GE Vernova Inc.(GEV) | 0 | 949 | +949 | $0 | $902.0K | 0.51% | +$902.0K |
| Invesco Qqq TrUNIT SER 1 | 1,165 | 1,165 | 0 | $857.9K | $861.8K | 0.49% | +$3.9K |
| The Coca-Cola Company(KO) | 8,368 | 8,383 | +15 | $680.1K | $721.6K | 0.41% | +$41.5K |
| Waters Corporation(WAT) | 0 | 1,555 | +1,555 | $0 | $683.3K | 0.39% | +$683.3K |
| Oracle Corporation(ORCL) | 4,930 | 4,547 | -383 | $722.5K | $624.3K | 0.36% | -$98.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,670 | 3,570 | -100 | $679.8K | $596.1K | 0.34% | -$83.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,320 | 4,320 | 0 | $506.6K | $470.2K | 0.27% | -$36.5K |
| Visa Inc.CL A(V) | 1,262 | 1,262 | 0 | $433.0K | $453.5K | 0.26% | +$20.5K |
| Texas Instruments Incorporated(TXN) | 1,530 | 1,530 | 0 | $456.0K | $428.5K | 0.24% | -$27.5K |
| Vanguard World FdMRNGSTR CAP ETF | 4,115 | 4,115 | 0 | $361.8K | $381.3K | 0.22% | +$19.5K |
| Spdr Series TrustST STR SP HCSVC ST STR SP HCSVC | 2,000 | 2,000 | 0 | $317.3K | $336.8K | 0.19% | +$19.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,350 | 1,350 | 0 | $287.2K | $280.8K | 0.16% | -$6.4K |
| Honeywell Aerospace Inc | 1,991 | 1,470 | -521 | $440.2K | $227.8K | 0.13% | -$212.4K |
| PepsiCo, Inc.(PEP) | 1,710 | 1,710 | 0 | $231.5K | $216.7K | 0.12% | -$14.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 930 | 930 | 0 | $269.2K | $208.4K | 0.12% | -$60.8K |
| The Sherwin-Williams Company(SHW) | 630 | 630 | 0 | $216.9K | $203.7K | 0.12% | -$13.3K |
| CEVA, Inc.(CEVA) | 26,750 | 0 | -26,750 | $1.26M | $0 | — | -$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 2,135 | 0 | -2,135 | $849.0K | $0 | — | -$849.0K |
| Netflix, Inc.(NFLX) | 19,305 | 0 | -19,305 | $1.38M | $0 | — | -$1.38M |
| Northrop Grumman Corporation(NOC) | 1,050 | 0 | -1,050 | $534.8K | $0 | — | -$534.8K |
| Quanta Svcs Inc | 2,704 | 0 | -2,704 | $1.95M | $0 | — | -$1.95M |
| Sterling Infrastructure, Inc.(STRL) | 3,097 | 0 | -3,097 | $2.60M | $0 | — | -$2.60M |
| Vanguard Instl Index FdULTR SHOR TR ETF | 13,230 | 0 | -13,230 | $1.00M | $0 | — | -$1.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 275,435 | 0 | -275,435 | $16.03M | $0 | — | -$16.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,930 | 0 | -4,930 | $389.6K | $0 | — | -$389.6K |
| Vanguard Wellington FdUS MOMENTUM | 1,661 | 0 | -1,661 | $414.4K | $0 | — | -$414.4K |