Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 273,176 | 1,119,123 | +845,947 | $20.91M | $98.35M | 8.57% | +$77.44M |
| ISHARES TR | 141,683 | 280,897 | +139,214 | $16.03M | $38.63M | 3.37% | +$22.61M |
| ISHARES TR | 160,285 | 296,920 | +136,635 | $17.85M | $36.94M | 3.22% | +$19.09M |
| Apple Inc.(AAPL) | 110,979 | 104,089 | -6,890 | $28.17M | $30.12M | 2.62% | +$1.95M |
| PUTNAM ETF TRUST | 349,180 | 582,267 | +233,087 | $16.20M | $29.67M | 2.58% | +$13.46M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 193,806 | 514,468 | +320,662 | $6.39M | $27.12M | 2.36% | +$20.74M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 239,427 | 364,029 | +124,602 | $13.93M | $24.76M | 2.16% | +$10.83M |
| Alphabet Inc.(GOOG) | 77,792 | 62,992 | -14,800 | $22.32M | $22.26M | 1.94% | -$58.4K |
| ISHARES TR | 446,464 | 267,272 | -179,192 | $33.19M | $20.46M | 1.78% | -$12.73M |
| ISHARES INC CORE MSCI EMKT | 242,992 | 237,380 | -5,612 | $16.95M | $19.66M | 1.71% | +$2.72M |
| FIDELITY COVINGTON TRUST | 85,120 | 172,437 | +87,317 | $6.82M | $17.00M | 1.48% | +$10.18M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 207,754 | 224,884 | +17,130 | $12.74M | $16.25M | 1.42% | +$3.52M |
| INVESCO EXCH TRADED FD TR II | 0 | 322,617 | +322,617 | $0 | $14.10M | 1.23% | +$14.10M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 115,819 | 262,154 | +146,335 | $4.76M | $13.20M | 1.15% | +$8.45M |
| NVIDIA Corporation(NVDA) | 74,065 | 65,083 | -8,982 | $12.92M | $13.02M | 1.13% | +$105.6K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 354,960 | +354,960 | $0 | $12.99M | 1.13% | +$12.99M |
| PACER FDS TR EMRG MKT CASH | 364,630 | 481,889 | +117,259 | $9.72M | $12.78M | 1.11% | +$3.06M |
| Microsoft Corporation(MSFT) | 38,065 | 33,921 | -4,144 | $14.09M | $12.65M | 1.10% | -$1.44M |
| Meta Platforms, Inc.(META) | 21,595 | 20,439 | -1,156 | $12.36M | $11.51M | 1.00% | -$842.0K |
| Amazon.com, Inc.(AMZN) | 50,641 | 47,402 | -3,239 | $10.55M | $11.30M | 0.98% | +$750.8K |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 187,085 | +187,085 | $0 | $11.17M | 0.97% | +$11.17M |
| UnitedHealth Group Incorporated(UNH) | 39,870 | 23,818 | -16,052 | $10.79M | $9.90M | 0.86% | -$888.7K |
| VANGUARD INDEX FDS | 14,159 | 14,212 | +53 | $8.46M | $9.76M | 0.85% | +$1.30M |
| Republic Services, Inc.(RSG) | 61,498 | 40,551 | -20,947 | $13.47M | $8.64M | 0.75% | -$4.83M |
| GE Aerospace(GE) | 35,106 | 22,482 | -12,624 | $9.96M | $8.40M | 0.73% | -$1.56M |
| nVent Electric plc(NVT) | 69,004 | 48,992 | -20,012 | $8.16M | $8.31M | 0.72% | +$147.7K |
| Visa Inc.(V) | 29,025 | 23,658 | -5,367 | $8.77M | $8.12M | 0.71% | -$655.5K |
| Stryker Corporation(SYK) | 34,733 | 24,998 | -9,735 | $11.41M | $7.87M | 0.69% | -$3.54M |
| Alphabet Inc.(GOOG) | 17,586 | 21,147 | +3,561 | $5.06M | $7.56M | 0.66% | +$2.50M |
| W.W. Grainger, Inc.(GWW) | 7,000 | 5,178 | -1,822 | $7.64M | $7.04M | 0.61% | -$591.0K |
| Curtiss-Wright Corporation(CW) | 11,897 | 9,281 | -2,616 | $8.10M | $7.03M | 0.61% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 20,794 | 21,463 | +669 | $6.12M | $7.03M | 0.61% | +$908.7K |
| Eaton Corporation plc(ETN) | 21,256 | 16,016 | -5,240 | $7.60M | $6.82M | 0.59% | -$778.0K |
| Intercontinental Exchange, Inc.(ICE) | 74,093 | 55,098 | -18,995 | $11.65M | $6.78M | 0.59% | -$4.87M |
| Goldman Sachs Physical Gold ETF(AAAU) | 171,396 | 170,635 | -761 | $7.92M | $6.75M | 0.59% | -$1.16M |
| EMCOR Group, Inc.(EME) | 10,913 | 8,136 | -2,777 | $8.06M | $6.75M | 0.59% | -$1.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,825 | 8,794 | -31 | $5.74M | $6.57M | 0.57% | +$827.9K |
| AMERICAN CENTY ETF TR | 31,941 | 68,002 | +36,061 | $2.57M | $6.56M | 0.57% | +$3.99M |
| AMETEK INC | 34,086 | 26,493 | -7,593 | $7.31M | $6.41M | 0.56% | -$897.0K |
| RB Global, Inc.(RBA) | 66,966 | 54,763 | -12,203 | $6.42M | $6.38M | 0.56% | -$41.5K |
| The TJX Companies, Inc.(TJX) | 51,443 | 41,609 | -9,834 | $8.22M | $6.30M | 0.55% | -$1.91M |
| ITT Inc.(ITT) | 41,071 | 31,726 | -9,345 | $7.83M | $6.27M | 0.55% | -$1.55M |
| Teledyne Technologies Incorporated(TDY) | 11,727 | 9,172 | -2,555 | $7.10M | $6.12M | 0.53% | -$978.3K |
| Texas Roadhouse, Inc.(TXRH) | 38,446 | 30,822 | -7,624 | $6.35M | $5.96M | 0.52% | -$393.2K |
| Arthur J. Gallagher & Co.(AJG) | 29,959 | 25,435 | -4,524 | $6.49M | $5.84M | 0.51% | -$649.4K |
| WisdomTree, Inc.(WT) | 261,308 | 204,303 | -57,005 | $8.08M | $5.55M | 0.48% | -$2.53M |
| Ingersoll Rand Inc.(IR) | 91,663 | 67,449 | -24,214 | $7.34M | $5.53M | 0.48% | -$1.81M |
| General Dynamics Corporation(GD) | 20,397 | 15,557 | -4,840 | $7.00M | $5.51M | 0.48% | -$1.49M |
| Primerica, Inc.(PRI) | 25,903 | 19,139 | -6,764 | $6.49M | $5.44M | 0.47% | -$1.05M |
| VANGUARD TAX-MANAGED FDS | 80,345 | 74,666 | -5,679 | $5.15M | $5.32M | 0.46% | +$171.4K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $4.99M | $5.28M | 0.46% | +$288.1K |
| Micron Technology, Inc.(MU) | 4,303 | 4,565 | +262 | $1.45M | $5.27M | 0.46% | +$3.82M |
| Casey's General Stores, Inc.(CASY) | 8,359 | 6,619 | -1,740 | $6.08M | $5.26M | 0.46% | -$823.5K |
| AIR PRODUCTS AND CHEMICALS I | 27,652 | 17,666 | -9,986 | $8.03M | $5.18M | 0.45% | -$2.85M |
| Carlisle Companies Incorporated(CSL) | 18,836 | 14,244 | -4,592 | $6.28M | $5.17M | 0.45% | -$1.12M |
| Darden Restaurants, Inc.(DRI) | 35,036 | 24,081 | -10,955 | $6.87M | $4.96M | 0.43% | -$1.91M |
| Saia, Inc.(SAIA) | 19,040 | 11,644 | -7,396 | $6.69M | $4.90M | 0.43% | -$1.78M |
| Oracle Corporation(ORCL) | 50,036 | 33,279 | -16,757 | $7.36M | $4.88M | 0.42% | -$2.48M |
| CACI International Inc(CACI) | 12,005 | 10,183 | -1,822 | $6.53M | $4.72M | 0.41% | -$1.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,959 | 9,825 | -1,134 | $3.70M | $4.69M | 0.41% | +$988.2K |
| Dell Technologies Inc.(DELL) | 13,993 | 10,597 | -3,396 | $2.30M | $4.57M | 0.40% | +$2.28M |
| Parker-Hannifin Corporation(PH) | 8,291 | 4,599 | -3,692 | $7.42M | $4.50M | 0.39% | -$2.92M |
| Franklin Electric Co., Inc.(FELE) | 67,689 | 40,481 | -27,208 | $6.24M | $4.34M | 0.38% | -$1.90M |
| IQVIA Holdings Inc.(IQV) | 32,107 | 22,096 | -10,011 | $5.48M | $4.27M | 0.37% | -$1.21M |
| Brown & Brown, Inc.(BRO) | 86,972 | 66,209 | -20,763 | $5.67M | $4.25M | 0.37% | -$1.42M |
| Watsco, Inc.(WSO) | 16,204 | 9,803 | -6,401 | $5.89M | $4.09M | 0.36% | -$1.81M |
| Graco Inc.(GGG) | 83,041 | 53,845 | -29,196 | $7.03M | $4.07M | 0.35% | -$2.96M |
| Deckers Outdoor Corporation(DECK) | 63,922 | 40,708 | -23,214 | $6.40M | $4.04M | 0.35% | -$2.36M |
| The Cigna Group(CI) | 23,535 | 14,566 | -8,969 | $6.28M | $4.02M | 0.35% | -$2.26M |
| Fastenal Company(FAST) | 84,143 | 83,336 | -807 | $3.90M | $4.00M | 0.35% | +$98.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,216 | 23,922 | -10,294 | $5.93M | $3.99M | 0.35% | -$1.95M |
| Jacobs Solutions Inc.(J) | 47,945 | 31,128 | -16,817 | $6.10M | $3.92M | 0.34% | -$2.18M |
| Zebra Technologies Corporation(ZBRA) | 0 | 14,837 | +14,837 | $0 | $3.91M | 0.34% | +$3.91M |
| Salesforce, Inc.(CRM) | 49,280 | 24,904 | -24,376 | $9.20M | $3.90M | 0.34% | -$5.30M |
| Roper Technologies, Inc.(ROP) | 17,496 | 11,467 | -6,029 | $6.19M | $3.88M | 0.34% | -$2.31M |
| EXXON MOBIL CORP | 28,149 | 28,007 | -142 | $4.78M | $3.83M | 0.33% | -$946.5K |
| Broadcom Inc.(AVGO) | 9,066 | 9,772 | +706 | $2.81M | $3.69M | 0.32% | +$885.4K |
| AECOM(ACM) | 0 | 52,142 | +52,142 | $0 | $3.64M | 0.32% | +$3.64M |
| Alcon Inc.(ALC) | 82,187 | 54,017 | -28,170 | $6.19M | $3.62M | 0.32% | -$2.57M |
| FactSet Research Systems Inc.(FDS) | 23,924 | 15,590 | -8,334 | $5.19M | $3.59M | 0.31% | -$1.60M |
| AUTOMATIC DATA PROCESSING IN | 25,053 | 15,920 | -9,133 | $5.09M | $3.57M | 0.31% | -$1.53M |
| STERIS plc(STE) | 26,510 | 16,915 | -9,595 | $5.86M | $3.56M | 0.31% | -$2.30M |
| ISHARES TR MSCI USA QLT FCT | 16,732 | 16,219 | -513 | $3.21M | $3.56M | 0.31% | +$349.6K |
| FIDELITY MERRIMACK STR TR | 79,992 | 77,859 | -2,133 | $3.65M | $3.54M | 0.31% | -$107.5K |
| FTI Consulting, Inc.(FCN) | 37,144 | 23,421 | -13,723 | $6.57M | $3.49M | 0.30% | -$3.08M |
| Enbridge Inc.(ENB) | 63,788 | 63,786 | -2 | $3.45M | $3.46M | 0.30% | +$4.4K |
| ServiceNow, Inc.(NOW) | 0 | 34,242 | +34,242 | $0 | $3.40M | 0.30% | +$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 10,099 | 5,842 | -4,257 | $2.05M | $3.39M | 0.30% | +$1.34M |
| ASML HLDG NV N Y REGISTRY SHS | 2,507 | 1,689 | -818 | $3.31M | $3.36M | 0.29% | +$48.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,870 | 26,847 | +1,977 | $4.93M | $3.34M | 0.29% | -$1.59M |
| Boston Scientific Corporation(BSX) | 3,231 | 77,236 | +74,005 | $202.7K | $3.30M | 0.29% | +$3.09M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,114 | 52,711 | -28,403 | $5.48M | $3.27M | 0.28% | -$2.21M |
| Tractor Supply Company(TSCO) | 122,944 | 103,085 | -19,859 | $5.57M | $3.26M | 0.28% | -$2.31M |
| Wells Fargo & Company(WFC) | 37,579 | 38,680 | +1,101 | $2.99M | $3.20M | 0.28% | +$204.9K |
| Fiserv, Inc.(FISV) | 100,047 | 64,607 | -35,440 | $5.58M | $3.17M | 0.28% | -$2.41M |
| Broadridge Financial Solutions, Inc.(BR) | 32,159 | 22,956 | -9,203 | $5.23M | $3.14M | 0.27% | -$2.08M |
| BERKSHIRE HATHAWAY INC DEL | 8,083 | 6,256 | -1,827 | $3.87M | $3.13M | 0.27% | -$742.9K |
| Monster Beverage Corporation(MNST) | 43,989 | 32,496 | -11,493 | $3.19M | $3.12M | 0.27% | -$63.9K |
| Mastercard Incorporated(MA) | 4,779 | 6,046 | +1,267 | $2.39M | $3.11M | 0.27% | +$717.4K |
| International Business Machines Corporation(IBM) | 10,508 | 10,971 | +463 | $2.55M | $3.09M | 0.27% | +$538.1K |