Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,564 | 33,564 | 0 | $25.13M | $25.66M | 16.77% | +$531.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,189 | 17,189 | 0 | $12.12M | $11.32M | 7.40% | -$803.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 50,900 | 50,900 | 0 | $6.33M | $9.33M | 6.10% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 33,630 | 32,680 | -950 | $8.02M | $8.14M | 5.32% | +$126.8K |
| W.W. Grainger, Inc.(GWW) | 3,367 | 3,017 | -350 | $4.58M | $3.76M | 2.46% | -$822.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,802 | 11,802 | 0 | $3.58M | $3.36M | 2.19% | -$219.9K |
| Invesco Qqq TrUNIT SER 1 | 4,366 | 4,366 | 0 | $3.22M | $3.23M | 2.11% | +$14.4K |
| Microsoft Corporation(MSFT) | 6,243 | 6,243 | 0 | $2.33M | $3.20M | 2.09% | +$873.3K |
| Blackrock Etf TrustISHARES GOVT MON ISHARES GOVT MON | 31,000 | 31,000 | 0 | $3.11M | $3.11M | 2.03% | -$282 |
| JPMorgan Chase & Co.(JPM) | 8,740 | 8,740 | 0 | $2.86M | $2.89M | 1.89% | +$30.6K |
| Alphabet Inc.CL C(GOOG) | 8,389 | 8,389 | 0 | $2.96M | $2.86M | 1.87% | -$105.6K |
| Exxonmobil Holdings Corp | 0 | 16,550 | +16,550 | $0 | $2.69M | 1.76% | +$2.69M |
| Johnson & Johnson(JNJ) | 10,462 | 10,162 | -300 | $2.66M | $2.69M | 1.76% | +$33.3K |
| Ishares TrCORE S P500 ETF | 2,774 | 2,774 | 0 | $2.08M | $2.12M | 1.39% | +$47.0K |
| AbbVie Inc.(ABBV) | 8,220 | 7,920 | -300 | $2.07M | $2.07M | 1.35% | +$3.3K |
| Snap-on Incorporated(SNA) | 5,600 | 5,450 | -150 | $2.25M | $1.98M | 1.29% | -$273.2K |
| Marathon Petroleum Corporation(MPC) | 4,732 | 4,732 | 0 | $1.21M | $1.87M | 1.22% | +$661.3K |
| Apple Inc.(AAPL) | 5,103 | 5,103 | 0 | $1.48M | $1.70M | 1.11% | +$222.8K |
| The Procter & Gamble Company(PG) | 12,091 | 11,694 | -397 | $1.77M | $1.70M | 1.11% | -$74.1K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 16,000 | 16,000 | 0 | $1.60M | $1.60M | 1.05% | -$76 |
| Advanced Micro Devices, Inc.(AMD) | 2,350 | 2,350 | 0 | $1.37M | $1.44M | 0.94% | +$72.5K |
| Eli Lilly and Company(LLY) | 1,241 | 1,241 | 0 | $1.49M | $1.44M | 0.94% | -$52.6K |
| RPM International Inc.(RPM) | 14,841 | 14,491 | -350 | $1.65M | $1.43M | 0.93% | -$219.8K |
| Alphabet Inc.CL A(GOOG) | 3,845 | 3,845 | 0 | $1.37M | $1.32M | 0.86% | -$51.1K |
| Autodesk Inc | 6,150 | 6,150 | 0 | $1.20M | $1.29M | 0.84% | +$89.7K |
| RTX Corporation(RTX) | 7,269 | 6,844 | -425 | $1.38M | $1.27M | 0.83% | -$108.6K |
| Automatic Data Processing In | 4,950 | 4,800 | -150 | $1.12M | $1.25M | 0.82% | +$129.9K |
| QUALCOMM Incorporated(QCOM) | 6,395 | 6,395 | 0 | $1.18M | $1.18M | 0.77% | -$4.8K |
| WEC Energy Group, Inc.(WEC) | 11,622 | 11,544 | -78 | $1.36M | $1.16M | 0.76% | -$193.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,000 | 20,000 | 0 | $1.16M | $1.15M | 0.75% | -$12.8K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $952.4K | $1.09M | 0.71% | +$139.9K |
| Cisco Systems, Inc.(CSCO) | 9,855 | 9,755 | -100 | $1.16M | $1.05M | 0.69% | -$107.6K |
| NVIDIA Corporation(NVDA) | 4,576 | 4,576 | 0 | $915.6K | $1.05M | 0.68% | +$130.6K |
| Parker-Hannifin Corporation(PH) | 1,060 | 1,060 | 0 | $1.04M | $1.01M | 0.66% | -$24.1K |
| Intel Corporation(INTC) | 8,175 | 8,175 | 0 | $1.14M | $982.9K | 0.64% | -$158.6K |
| 3M Company(MMM) | 5,711 | 5,711 | 0 | $924.7K | $937.5K | 0.61% | +$12.8K |
| Public Storage(PSA) | 3,244 | 3,244 | 0 | $1.03M | $927.3K | 0.61% | -$105.3K |
| Chevron Corporation(CVX) | 4,483 | 4,483 | 0 | $743.1K | $915.5K | 0.60% | +$172.4K |
| Elbit Systems Ltd.(ESLT) | 1,300 | 1,300 | 0 | $987.6K | $887.9K | 0.58% | -$99.7K |
| The Home Depot, Inc.(HD) | 3,250 | 3,100 | -150 | $1.15M | $881.9K | 0.58% | -$264.3K |
| Vertiv Holdings CoCL A(VRT) | 3,500 | 3,500 | 0 | $1.17M | $844.6K | 0.55% | -$327.3K |
| BlackRock, Inc.(BLK) | 790 | 790 | 0 | $759.6K | $836.0K | 0.55% | +$76.4K |
| Abbott Laboratories | 7,940 | 7,940 | 0 | $720.5K | $784.7K | 0.51% | +$64.2K |
| Merck & Co., Inc.(MRK) | 5,289 | 5,289 | 0 | $684.1K | $773.0K | 0.51% | +$88.9K |
| Camden Property TrustSH BEN INT(CPT) | 7,889 | 7,889 | 0 | $911.6K | $771.5K | 0.50% | -$140.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,796 | 9,796 | 0 | $789.3K | $768.2K | 0.50% | -$21.1K |
| Emerson Electric Co.(EMR) | 4,950 | 4,950 | 0 | $708.6K | $767.7K | 0.50% | +$59.2K |
| Extra Space Storage Inc.(EXR) | 5,928 | 5,678 | -250 | $861.3K | $746.7K | 0.49% | -$114.6K |
| Illinois Tool Works Inc.(ITW) | 2,440 | 2,440 | 0 | $663.9K | $632.0K | 0.41% | -$31.9K |
| Cloudflare, Inc.CL A(NET) | 1,800 | 1,800 | 0 | $441.5K | $625.1K | 0.41% | +$183.6K |
| Tesla, Inc.(TSLA) | 1,760 | 1,760 | 0 | $740.3K | $624.5K | 0.41% | -$115.8K |
| Schwab Strategic TrULTRA SHORT INCM | 24,800 | 24,800 | 0 | $624.3K | $622.7K | 0.41% | -$1.6K |
| Ishares TrCORE S P MCP ETF | 8,545 | 8,625 | +80 | $658.9K | $620.6K | 0.41% | -$38.3K |
| McDonald's Corporation(MCD) | 2,650 | 2,650 | 0 | $716.3K | $612.0K | 0.40% | -$104.3K |
| Walmart Inc.(WMT) | 5,765 | 5,765 | 0 | $652.9K | $599.1K | 0.39% | -$53.8K |
| KLA Corporation(KLAC) | 0 | 3,000 | +3,000 | $0 | $584.8K | 0.38% | +$584.8K |
| Ishares TrRUSSELL 2000 ETF | 1,975 | 1,975 | 0 | $593.4K | $548.8K | 0.36% | -$44.6K |
| DTE Energy Company 2020 Series(DTB) | 4,413 | 4,413 | 0 | $677.5K | $542.6K | 0.35% | -$134.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,700 | 5,700 | 0 | $522.3K | $522.3K | 0.34% | $0 |
| McKesson Corporation(MCK) | 600 | 600 | 0 | $453.9K | $512.9K | 0.34% | +$59.0K |
| GE Aerospace(GE) | 1,633 | 1,633 | 0 | $611.1K | $510.0K | 0.33% | -$101.1K |
| Ishares TrNATIONAL MUN ETF | 5,000 | 5,000 | 0 | $538.1K | $505.5K | 0.33% | -$32.6K |
| Texas Capital Funds TrustGOVT MONEY MKT GOVT MONEY MKT | 5,000 | 5,000 | 0 | $501.1K | $501.0K | 0.33% | -$125 |
| Avery Dennison Corp | 2,910 | 2,910 | 0 | $472.4K | $496.6K | 0.32% | +$24.2K |
| Duke Energy Corporation(DUK) | 4,474 | 4,274 | -200 | $566.3K | $487.3K | 0.32% | -$79.0K |
| Aon plcCL A(AON) | 1,683 | 1,683 | 0 | $558.2K | $465.8K | 0.30% | -$92.4K |
| U.S. Bancorp(USB) | 7,959 | 7,959 | 0 | $484.9K | $464.0K | 0.30% | -$20.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,600 | 9,600 | 0 | $485.6K | $454.7K | 0.30% | -$30.9K |
| The Allstate Corporation(ALL) | 1,986 | 1,986 | 0 | $474.7K | $442.8K | 0.29% | -$31.9K |
| Cardinal Health, Inc.(CAH) | 1,913 | 1,913 | 0 | $454.5K | $425.6K | 0.28% | -$28.8K |
| State Street Corporation(STT) | 2,400 | 2,400 | 0 | $407.0K | $419.0K | 0.27% | +$12.0K |
| Corning Incorporated(GLW) | 2,325 | 2,665 | +340 | $593.9K | $409.8K | 0.27% | -$184.1K |
| Thermo Fisher Scientific Inc.(TMO) | 605 | 605 | 0 | $303.6K | $408.7K | 0.27% | +$105.1K |
| Bank Of Amer Corp | 7,347 | 7,347 | 0 | $418.6K | $399.9K | 0.26% | -$18.7K |
| NextEra Energy, Inc.(NEE) | 5,205 | 5,205 | 0 | $456.8K | $394.2K | 0.26% | -$62.6K |
| UDR, Inc.(UDR) | 11,722 | 11,722 | 0 | $467.9K | $393.3K | 0.26% | -$74.7K |
| International Business Machines Corporation(IBM) | 1,902 | 1,752 | -150 | $534.9K | $385.3K | 0.25% | -$149.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | $411.2K | $385.0K | 0.25% | -$26.2K |
| Shopify Inc.CL A(SHOP) | 2,595 | 2,595 | 0 | $296.3K | $384.8K | 0.25% | +$88.5K |
| GE Vernova Inc.(GEV) | 404 | 404 | 0 | $474.8K | $384.2K | 0.25% | -$90.6K |
| Aerovironment Inc | 2,700 | 2,700 | 0 | $445.7K | $384.0K | 0.25% | -$61.7K |
| Applied Matls Inc | 750 | 750 | 0 | $542.3K | $383.5K | 0.25% | -$158.7K |
| The Southern Company(SO) | 4,550 | 4,550 | 0 | $435.5K | $377.1K | 0.25% | -$58.3K |
| ConocoPhillips(COP) | 2,952 | 2,952 | 0 | $306.9K | $369.4K | 0.24% | +$62.6K |
| Dominion Energy, Inc.(D) | 6,001 | 6,001 | 0 | $409.8K | $363.2K | 0.24% | -$46.6K |
| Danaher Corporation(DHR) | 1,635 | 1,635 | 0 | $312.1K | $362.9K | 0.24% | +$50.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 1,410 | 1,410 | 0 | $286.6K | $344.9K | 0.23% | +$58.3K |
| Old Republic International Corporation(ORI) | 8,912 | 8,912 | 0 | $364.7K | $332.5K | 0.22% | -$32.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,770 | 1,770 | 0 | $206.5K | $331.1K | 0.22% | +$124.6K |
| Northern Trust Corporation(NTRS) | 1,900 | 1,900 | 0 | $331.8K | $323.5K | 0.21% | -$8.4K |
| L3Harris Technologies, Inc.(LHX) | 1,110 | 1,365 | +255 | $322.6K | $323.2K | 0.21% | +$650 |
| Stryker Corporation(SYK) | 1,150 | 1,150 | 0 | $363.1K | $317.7K | 0.21% | -$45.4K |
| STERIS plcSHS USD(STE) | 1,500 | 1,500 | 0 | $315.9K | $315.0K | 0.21% | -$840 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 295 | 1,180 | +885 | $225.1K | $312.4K | 0.20% | +$87.3K |
| Target Corporation(TGT) | 1,930 | 1,930 | 0 | $252.1K | $302.4K | 0.20% | +$50.3K |
| The Kroger Co.(KR) | 5,146 | 5,146 | 0 | $285.8K | $301.7K | 0.20% | +$15.9K |
| Alliant Energy Corporation(LNT) | 4,700 | 4,700 | 0 | $358.6K | $297.5K | 0.19% | -$61.1K |
| Bank Of Ny Mellon Corp | 2,150 | 2,050 | -100 | $310.9K | $296.5K | 0.19% | -$14.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,000 | 2,000 | 0 | $283.8K | $290.1K | 0.19% | +$6.3K |
| Digital Realty Trust, Inc.(DLR) | 1,600 | 1,600 | 0 | $287.3K | $280.8K | 0.18% | -$6.5K |