Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 145,202 | 147,933 | +2,731 | $51.30M | $50.41M | 15.42% | -$897.3K |
| Apple Inc.(AAPL) | 150,285 | 148,076 | -2,209 | $43.49M | $49.31M | 15.09% | +$5.83M |
| Meta Platforms, Inc.CL A(META) | 36,072 | 36,491 | +419 | $20.32M | $26.46M | 8.10% | +$6.14M |
| Visa Inc.CL A(V) | 61,429 | 61,437 | +8 | $21.08M | $22.08M | 6.75% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 103,654 | 104,054 | +400 | $18.48M | $16.95M | 5.19% | -$1.52M |
| NVIDIA Corporation(NVDA) | 62,899 | 67,506 | +4,607 | $12.59M | $15.42M | 4.72% | +$2.83M |
| Berkshire Hathaway Inc DelCL B | 25,170 | 25,332 | +162 | $12.59M | $12.61M | 3.86% | +$19.3K |
| Mastercard IncorporatedCL A(MA) | 21,435 | 21,447 | +12 | $11.01M | $11.83M | 3.62% | +$818.0K |
| Amazon.com, Inc.(AMZN) | 38,070 | 44,209 | +6,139 | $9.07M | $11.01M | 3.37% | +$1.94M |
| Microsoft Corporation(MSFT) | 19,359 | 19,450 | +91 | $7.22M | $9.98M | 3.05% | +$2.75M |
| Uber Technologies, Inc.(UBER) | 104,414 | 102,386 | -2,028 | $7.53M | $7.01M | 2.15% | -$520.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,903 | 34,945 | -958 | $5.98M | $5.97M | 1.83% | -$17.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 126,586 | 124,790 | -1,796 | $7.51M | $5.72M | 1.75% | -$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,002 | 7,262 | +260 | $5.23M | $5.54M | 1.69% | +$309.7K |
| Johnson & Johnson(JNJ) | 18,184 | 18,209 | +25 | $4.62M | $4.82M | 1.47% | +$202.4K |
| Netflix, Inc.(NFLX) | 61,780 | 66,716 | +4,936 | $4.41M | $4.64M | 1.42% | +$231.0K |
| Eli Lilly and Company(LLY) | 2,455 | 2,718 | +263 | $2.94M | $3.15M | 0.96% | +$200.3K |
| Domino's Pizza, Inc.(DPZ) | 10,998 | 10,455 | -543 | $3.26M | $3.13M | 0.96% | -$123.3K |
| JPMorgan Chase & Co.(JPM) | 8,800 | 8,818 | +18 | $2.88M | $2.92M | 0.89% | +$36.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,801 | 6,097 | +296 | $2.77M | $2.78M | 0.85% | +$11.0K |
| Starbucks Corporation(SBUX) | 28,663 | 28,403 | -260 | $2.93M | $2.67M | 0.82% | -$260.3K |
| Wells Fargo & Company(WFC) | 33,284 | 33,291 | +7 | $2.75M | $2.66M | 0.82% | -$85.7K |
| Graco Inc.(GGG) | 33,165 | 33,046 | -119 | $2.51M | $2.54M | 0.78% | +$31.6K |
| Trex Company, Inc.(TREX) | 59,379 | 57,306 | -2,073 | $2.97M | $2.50M | 0.76% | -$475.1K |
| Costco Wholesale Corporation(COST) | 2,423 | 2,440 | +17 | $2.27M | $2.22M | 0.68% | -$45.4K |
| Kinsale Capital Group, Inc.(KNSL) | 6,523 | 6,706 | +183 | $2.15M | $2.16M | 0.66% | +$13.0K |
| Union Pacific Corporation(UNP) | 7,538 | 7,539 | +1 | $2.05M | $2.05M | 0.63% | +$1.3K |
| Ferrari N V COM | 5,192 | 5,172 | -20 | $1.93M | $2.03M | 0.62% | +$98.9K |
| Restaurant Brands International Inc.(QSR) | 24,817 | 24,817 | 0 | $1.80M | $1.76M | 0.54% | -$35.5K |
| Invesco Qqq TrUNIT SER 1 | 1,934 | 2,129 | +195 | $1.42M | $1.57M | 0.48% | +$150.9K |
| MSCI Inc.(MSCI) | 2,556 | 2,600 | +44 | $1.43M | $1.40M | 0.43% | -$30.7K |
| Verisign Inc | 4,534 | 4,534 | 0 | $1.14M | $1.28M | 0.39% | +$138.1K |
| On Holding AGNAMEN AKT A(ONON) | 37,589 | 42,089 | +4,500 | $1.33M | $1.25M | 0.38% | -$85.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,122 | 3,122 | 0 | $1.16M | $1.17M | 0.36% | +$13.1K |
| The Coca-Cola Company(KO) | 13,524 | 13,556 | +32 | $1.10M | $1.17M | 0.36% | +$67.7K |
| McDonald's Corporation(MCD) | 5,075 | 4,978 | -97 | $1.37M | $1.15M | 0.35% | -$222.3K |
| NVR, Inc.(NVR) | 180 | 179 | -1 | $1.23M | $1.10M | 0.34% | -$124.8K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,408 | 0 | $1.05M | $1.08M | 0.33% | +$23.9K |
| The TJX Companies, Inc.(TJX) | 7,988 | 7,988 | 0 | $1.21M | $1.06M | 0.32% | -$153.3K |
| Bank Of Amer Corp | 18,438 | 18,421 | -17 | $1.05M | $1.00M | 0.31% | -$47.9K |
| Novo Nordisk A/SADR(NVO) | 34,997 | 25,382 | -9,615 | $1.68M | $962.2K | 0.29% | -$715.5K |
| Broadcom Inc.(AVGO) | 2,706 | 2,723 | +17 | $1.02M | $956.3K | 0.29% | -$65.9K |
| Schwab Strategic TrINTL EQTY ETF | 27,681 | 33,077 | +5,396 | $766.8K | $908.6K | 0.28% | +$141.9K |
| Ishares TrCORE S P US GWT | 4,585 | 4,585 | 0 | $862.4K | $888.3K | 0.27% | +$26.0K |
| Lowe's Companies, Inc.(LOW) | 3,781 | 4,669 | +888 | $833.7K | $860.5K | 0.26% | +$26.8K |
| Monster Beverage Corporation(MNST) | 10,002 | 20,074 | +10,072 | $961.4K | $835.5K | 0.26% | -$125.9K |
| The Home Depot, Inc.(HD) | 2,639 | 2,770 | +131 | $930.8K | $788.1K | 0.24% | -$142.7K |
| TransDigm Group Incorporated(TDG) | 686 | 689 | +3 | $913.8K | $745.9K | 0.23% | -$167.9K |
| KLA Corporation(KLAC) | 3,801 | 3,801 | 0 | $1.15M | $740.9K | 0.23% | -$405.9K |
| Schwab Strategic TrUS LRG CAP ETF | 23,963 | 23,963 | 0 | $705.2K | $718.9K | 0.22% | +$13.7K |
| Airbnb IncCL A | 0 | 4,465 | +4,465 | $0 | $717.3K | 0.22% | +$717.3K |
| Adobe Inc.(ADBE) | 2,740 | 2,684 | -56 | $561.8K | $644.0K | 0.20% | +$82.2K |
| The Toronto-Dominion Bank(TD) | 5,474 | 5,474 | 0 | $664.8K | $643.4K | 0.20% | -$21.4K |
| Schwab Strategic TrUS Broad Market ETF | 21,779 | 21,779 | 0 | $630.7K | $638.4K | 0.20% | +$7.6K |
| Colgate-Palmolive Company(CL) | 7,421 | 7,476 | +55 | $680.3K | $637.9K | 0.20% | -$42.5K |
| Arch Cap Group Ltd ORD | 5,537 | 5,531 | -6 | $537.4K | $510.8K | 0.16% | -$26.6K |
| Alphabet Inc.CL A(GOOG) | 1,426 | 1,426 | 0 | $509.6K | $490.7K | 0.15% | -$18.9K |
| Canadian National Railway Company(CNI) | 4,100 | 4,100 | 0 | $488.9K | $487.5K | 0.15% | -$1.4K |
| IDEXX Laboratories, Inc.(IDXX) | 880 | 880 | 0 | $463.3K | $459.5K | 0.14% | -$3.7K |
| Paycom Software, Inc.(PAYC) | 2,086 | 2,081 | -5 | $262.1K | $452.8K | 0.14% | +$190.7K |
| Ishares TrRussell 1000 Growth ETF | 3,452 | 3,452 | 0 | $428.6K | $432.4K | 0.13% | +$3.8K |
| Mettler-Toledo International Inc.(MTD) | 282 | 282 | 0 | $360.3K | $426.1K | 0.13% | +$65.8K |
| MercadoLibre, Inc.(MELI) | 218 | 236 | +18 | $370.0K | $407.9K | 0.12% | +$37.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 20,979 | 19,438 | -1,541 | $427.3K | $397.1K | 0.12% | -$30.2K |
| The Boeing Company(BA) | 2,269 | 2,097 | -172 | $491.2K | $390.1K | 0.12% | -$101.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,000 | 2,000 | 0 | $248.9K | $366.7K | 0.11% | +$117.9K |
| Automatic Data Processing In | 1,257 | 1,257 | 0 | $281.5K | $324.4K | 0.10% | +$42.9K |
| Cisco Systems, Inc.(CSCO) | 2,946 | 2,946 | 0 | $346.0K | $317.1K | 0.10% | -$29.0K |
| Schwab Strategic Tr1 5YR CORP BD | 15,618 | 12,624 | -2,994 | $385.1K | $304.2K | 0.09% | -$80.9K |
| American Express Company(AXP) | 648 | 947 | +299 | $219.2K | $288.0K | 0.09% | +$68.8K |
| Amgen Inc.(AMGN) | 645 | 653 | +8 | $233.6K | $275.2K | 0.08% | +$41.7K |
| Phillips 66(PSX) | 0 | 1,075 | +1,075 | $0 | $274.6K | 0.08% | +$274.6K |
| Celsius Holdings, Inc.(CELH) | 49,580 | 9,664 | -39,916 | $1.45M | $264.3K | 0.08% | -$1.19M |
| Schwab Strategic TrHIGH YIEL BD ETF | 11,263 | 10,353 | -910 | $294.9K | $261.3K | 0.08% | -$33.6K |
| Advanced Micro Devices, Inc.(AMD) | 418 | 418 | 0 | $242.8K | $255.7K | 0.08% | +$12.9K |
| Ishares TrRUSSELL 2000 ETF | 730 | 893 | +163 | $219.3K | $248.2K | 0.08% | +$28.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,414 | +2,414 | $0 | $236.0K | 0.07% | +$236.0K |
| Ishares TrRUS 1000 ETF | 561 | 561 | 0 | $229.7K | $233.4K | 0.07% | +$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 997 | 997 | 0 | $236.0K | $232.7K | 0.07% | -$3.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 794 | 797 | +3 | $240.8K | $226.7K | 0.07% | -$14.1K |
| Verisk Analytics, Inc.(VRSK) | 1,323 | 1,324 | +1 | $237.6K | $222.2K | 0.07% | -$15.4K |
| Ross Stores, Inc.(ROST) | 950 | 950 | 0 | $202.2K | $221.7K | 0.07% | +$19.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,520 | 2,520 | 0 | $232.1K | $215.2K | 0.07% | -$16.8K |
| Schwab Strategic TrUS LCAP GR ETF | 5,924 | 5,924 | 0 | $200.5K | $212.9K | 0.07% | +$12.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,396 | +3,396 | $0 | $201.4K | 0.06% | +$201.4K |
| Chubb Limited COM | 600 | 0 | -600 | $204.4K | $0 | — | -$204.4K |
| Ishares TrS P MC 400GR ETF | 1,720 | 0 | -1,720 | $202.1K | $0 | — | -$202.1K |
| NIKE, Inc.CL B(NKE) | 21,282 | 0 | -21,282 | $873.6K | $0 | — | -$873.6K |
| Tractor Supply Company(TSCO) | 9,388 | 0 | -9,388 | $296.8K | $0 | — | -$296.8K |