Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 61,917 | 61,787 | -130 | $17.92M | $20.58M | 9.65% | +$2.66M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,179 | 14,135 | -44 | $19.29M | $17.61M | 8.26% | -$1.68M |
| Microsoft CorporationSTOCK(MSFT) | 31,984 | 32,063 | +79 | $11.93M | $16.44M | 7.71% | +$4.51M |
| Amgen Inc.STOCK(AMGN) | 25,585 | 25,374 | -211 | $9.26M | $10.70M | 5.02% | +$1.43M |
| Alphabet Inc.STOCK(GOOG) | 29,603 | 29,730 | +127 | $10.46M | $10.13M | 4.75% | -$329.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,721 | 18,312 | -409 | $8.94M | $8.35M | 3.92% | -$586.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 74,765 | 81,182 | +6,417 | $6.90M | $7.93M | 3.72% | +$1.04M |
| FactSet Research Systems Inc.STOCK(FDS) | 23,747 | 25,980 | +2,233 | $5.46M | $7.01M | 3.29% | +$1.55M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 34,920 | 37,920 | +3,000 | $4.35M | $6.95M | 3.26% | +$2.61M |
| FedEx CorporationSTOCK(FDX) | 22,796 | 23,139 | +343 | $7.14M | $6.60M | 3.09% | -$541.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 61,225 | 61,069 | -156 | $7.19M | $6.57M | 3.08% | -$618.6K |
| Novo Nordisk A/SADR(NVO) | 167,489 | 172,533 | +5,044 | $8.03M | $6.54M | 3.07% | -$1.49M |
| Cencora Inc ComSTOCK | 20,693 | 20,383 | -310 | $5.86M | $6.12M | 2.87% | +$264.3K |
| ResMed Inc.STOCK(RMD) | 26,641 | 27,306 | +665 | $5.19M | $6.04M | 2.83% | +$845.6K |
| United Parcel Service, Inc.STOCK(UPS) | 62,243 | 64,143 | +1,900 | $6.69M | $5.99M | 2.81% | -$697.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 166,599 | 167,714 | +1,115 | $6.12M | $5.97M | 2.80% | -$151.9K |
| S&P Global Inc.STOCK(SPGI) | 14,128 | 14,128 | 0 | $5.75M | $5.57M | 2.61% | -$180.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 32,005 | 32,916 | +911 | $3.94M | $5.00M | 2.35% | +$1.06M |
| Cardinal Health, Inc.STOCK(CAH) | 21,212 | 21,013 | -199 | $5.04M | $4.68M | 2.19% | -$363.7K |
| Infosys LimitedADR(INFY) | 285,727 | 318,504 | +32,777 | $3.00M | $3.43M | 1.61% | +$429.8K |
| Genpact Limited ShsSTOCK SHS | 88,631 | 85,549 | -3,082 | $2.44M | $2.78M | 1.31% | +$345.6K |
| Allegion plcSTOCK(ALLE) | 15,678 | 17,250 | +1,572 | $2.20M | $2.65M | 1.24% | +$449.9K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 35,971 | 44,755 | +8,784 | $1.39M | $2.57M | 1.21% | +$1.18M |
| Snap-on IncorporatedSTOCK(SNA) | 7,476 | 7,059 | -417 | $3.01M | $2.56M | 1.20% | -$443.5K |
| Watsco, Inc.STOCK(WSO) | 5,939 | 6,861 | +922 | $2.47M | $2.08M | 0.97% | -$398.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,977 | 7,969 | -8 | $2.16M | $2.05M | 0.96% | -$107.3K |
| MPLX LPSTOCK(MPLX) | 35,627 | 34,880 | -747 | $2.01M | $1.96M | 0.92% | -$42.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,237 | 7,233 | -4 | $1.84M | $1.91M | 0.90% | +$76.9K |
| Genuine Parts CompanySTOCK(GPC) | 14,682 | 14,410 | -272 | $1.73M | $1.81M | 0.85% | +$79.7K |
| Corpay, Inc.STOCK(CPAY) | 4,434 | 4,533 | +99 | $1.48M | $1.76M | 0.83% | +$283.8K |
| Visa Inc.STOCK(V) | 4,322 | 4,359 | +37 | $1.48M | $1.57M | 0.73% | +$83.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,359 | 3,753 | -606 | $1.81M | $1.38M | 0.65% | -$434.1K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 14,209 | 13,521 | -688 | $1.43M | $1.36M | 0.64% | -$72.9K |
| AbbVie Inc.STOCK(ABBV) | 4,266 | 5,039 | +773 | $1.07M | $1.32M | 0.62% | +$244.7K |
| Oneok Inc ComSTOCK | 0 | 15,454 | +15,454 | $0 | $1.32M | 0.62% | +$1.32M |
| Fiserv, Inc.STOCK(FISV) | 26,791 | 28,221 | +1,430 | $1.31M | $1.28M | 0.60% | -$39.1K |
| Antero Midstream CorporationSTOCK(AM) | 59,474 | 62,913 | +3,439 | $1.35M | $1.27M | 0.59% | -$84.7K |
| The Williams Companies, Inc.STOCK(WMB) | 17,355 | 17,355 | 0 | $1.29M | $1.18M | 0.55% | -$110.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 23,249 | 22,826 | -423 | $1.18M | $1.15M | 0.54% | -$26.0K |
| Intuit Inc.STOCK(INTU) | 4,192 | 4,038 | -154 | $1.09M | $1.11M | 0.52% | +$19.2K |
| Alphabet Inc.STOCK(GOOG) | 3,010 | 2,845 | -165 | $1.08M | $978.9K | 0.46% | -$96.8K |
| NVIDIA CorporationSTOCK(NVDA) | 4,586 | 4,269 | -317 | $917.6K | $975.0K | 0.46% | +$57.3K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 12,592 | 12,556 | -36 | $927.5K | $876.7K | 0.41% | -$50.9K |
| Verisign Inc ComSTOCK | 2,773 | 2,693 | -80 | $697.6K | $759.5K | 0.36% | +$61.9K |
| Enbridge Inc.STOCK(ENB) | 6,320 | 13,550 | +7,230 | $342.6K | $629.9K | 0.30% | +$287.3K |
| Oracle CorporationSTOCK(ORCL) | 3,707 | 3,707 | 0 | $543.3K | $509.0K | 0.24% | -$34.3K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $520.9K | $461.3K | 0.22% | -$59.6K |
| Amazon.com, Inc.STOCK(AMZN) | 1,680 | 1,730 | +50 | $400.4K | $431.0K | 0.20% | +$30.6K |
| Fedex Fght Hldg Co Inc Common StockSTOCK | 9,528 | 3,425 | -6,103 | $1.44M | $374.6K | 0.18% | -$1.06M |
| PepsiCo, Inc.STOCK(PEP) | 1,512 | 2,858 | +1,346 | $204.7K | $362.2K | 0.17% | +$157.4K |
| Canadian National Railway CompanySTOCK(CNI) | 2,856 | 2,856 | 0 | $340.5K | $339.6K | 0.16% | -$971 |
| Kinder Morgan, Inc.STOCK(KMI) | 0 | 10,757 | +10,757 | $0 | $324.3K | 0.15% | +$324.3K |
| Netflix, Inc.STOCK(NFLX) | 3,500 | 3,500 | 0 | $249.9K | $243.5K | 0.11% | -$6.4K |
| Atmos Energy CorporationSTOCK(ATO) | 1,476 | 1,476 | 0 | $254.3K | $230.9K | 0.11% | -$23.4K |
| SPDR Gold MiniSharesETF(GLDM) | 2,678 | 2,678 | 0 | $212.7K | $220.1K | 0.10% | +$7.4K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 16,060 | 3,611 | -12,449 | $978.9K | $219.8K | 0.10% | -$759.1K |
| SPDR Gold SharesETF(GLD) | 488 | 488 | 0 | $179.8K | $185.8K | 0.09% | +$6.1K |
| Franco-Nevada CorporationSTOCK(FNV) | 757 | 757 | 0 | $157.8K | $180.2K | 0.08% | +$22.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 358 | 358 | 0 | $179.1K | $178.3K | 0.08% | -$874 |
| Eli Lilly and CompanySTOCK(LLY) | 103 | 138 | +35 | $123.5K | $159.7K | 0.07% | +$36.1K |
| Royal Gold, Inc.STOCK(RGLD) | 571 | 627 | +56 | $114.0K | $148.0K | 0.07% | +$34.0K |
| Philip Morris International Inc.STOCK(PM) | 665 | 665 | 0 | $120.3K | $126.9K | 0.06% | +$6.6K |
| Becton, Dickinson and CompanySTOCK(BDX) | 3,806 | 670 | -3,136 | $576.0K | $119.9K | 0.06% | -$456.0K |
| Capital One Financial CorporationSTOCK(COF) | 1,088 | 604 | -484 | $218.3K | $116.6K | 0.05% | -$101.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 210 | 210 | 0 | $109.7K | $106.8K | 0.05% | -$2.9K |
| Vanguard Morningstar Mid-Cap EtfETF | 1,332 | 1,332 | 0 | $107.3K | $104.5K | 0.05% | -$2.9K |
| Meta Platforms, Inc.STOCK(META) | 121 | 121 | 0 | $68.2K | $87.7K | 0.04% | +$19.6K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $98.0K | $87.0K | 0.04% | -$11.0K |
| Domino's Pizza, Inc.STOCK(DPZ) | 280 | 280 | 0 | $82.9K | $83.9K | 0.04% | +$1.0K |
| The Procter & Gamble CompanySTOCK(PG) | 550 | 550 | 0 | $80.7K | $79.9K | 0.04% | -$748 |
| Mobility Global Inc Com ShsSTOCK | 0 | 3,837 | +3,837 | $0 | $65.8K | 0.03% | +$65.8K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 438 | 438 | 0 | $49.9K | $50.3K | 0.02% | +$399 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 591 | +591 | $0 | $28.0K | 0.01% | +$28.0K |
| Vanguard S&p 500 EtfETF | 37 | 37 | 0 | $25.4K | $25.9K | 0.01% | +$520 |
| Red River Bancshares, Inc.STOCK(RRBI) | 219 | 219 | 0 | $20.0K | $21.9K | 0.01% | +$1.9K |
| Dollar General CorporationSTOCK(DG) | 371 | 84 | -287 | $42.7K | $10.0K | 0.00% | -$32.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 0 | 94 | +94 | $0 | $8.3K | 0.00% | +$8.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $7.6K | $7.6K | 0.00% | -$3 |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 0 | 50 | +50 | $0 | $4.2K | 0.00% | +$4.2K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 42 | +42 | $0 | $3.6K | 0.00% | +$3.6K |
| General Mills, Inc.STOCK(GIS) | 59 | 59 | 0 | $2.1K | $1.9K | 0.00% | -$156 |
| Space Exploration Techn Corp Class A Com StkSTOCK | 11 | 11 | 0 | $1.9K | $1.7K | 0.00% | -$220 |
| Waters CorporationSTOCK(WAT) | 440 | 0 | -440 | $165.0K | $0 | — | -$165.0K |
| CVS Health CorporationSTOCK(CVS) | 789 | 0 | -789 | $81.6K | $0 | — | -$81.6K |
| ONEOK, Inc.STOCK(OKE) | 15,526 | 0 | -15,526 | $1.35M | $0 | — | -$1.35M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 3,561 | 0 | -3,561 | $404.9K | $0 | — | -$404.9K |