Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 511,496 | 516,013 | +4,517 | $383.05M | $395.19M | 10.45% | +$12.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 299,926 | 299,142 | -784 | $223.98M | $228.13M | 6.03% | +$4.16M |
| NVIDIA Corporation(NVDA) | 636,545 | 674,426 | +37,881 | $127.37M | $154.03M | 4.07% | +$26.66M |
| Apple Inc.(AAPL) | 419,922 | 422,064 | +2,142 | $121.51M | $140.56M | 3.72% | +$19.05M |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 1,236,076 | 1,310,575 | +74,499 | $119.38M | $126.97M | 3.36% | +$7.59M |
| Microsoft Corporation(MSFT) | 216,871 | 222,316 | +5,445 | $80.90M | $114.03M | 3.01% | +$33.13M |
| Fastenal Company(FAST) | 1,758,920 | 2,247,853 | +488,933 | $84.48M | $111.34M | 2.94% | +$26.86M |
| Alphabet Inc.(GOOG) | 245,048 | 247,898 | +2,850 | $87.57M | $85.30M | 2.25% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 303,241 | 311,425 | +8,184 | $72.27M | $77.59M | 2.05% | +$5.32M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 793,126 | 823,694 | +30,568 | $61.16M | $59.26M | 1.57% | -$1.89M |
| Broadcom Inc.(AVGO) | 141,593 | 142,353 | +760 | $53.49M | $49.99M | 1.32% | -$3.49M |
| JPMorgan Chase & Co.(JPM) | 145,144 | 147,554 | +2,410 | $47.51M | $48.82M | 1.29% | +$1.31M |
| Meta Platforms, Inc.(META) | 61,663 | 62,762 | +1,099 | $34.73M | $45.51M | 1.20% | +$10.78M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 297,951 | 301,348 | +3,397 | $44.19M | $41.00M | 1.08% | -$3.19M |
| Ishares Inc Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 500,264 | 495,004 | -5,260 | $41.44M | $40.17M | 1.06% | -$1.27M |
| Alphabet Inc.(GOOG) | 111,890 | 117,785 | +5,895 | $39.53M | $40.13M | 1.06% | +$599.9K |
| Ss Spdr P S&p 500 Growth EtfST STR P500GRW ST STR P500GRW | 283,982 | 283,976 | -6 | $33.79M | $34.95M | 0.92% | +$1.16M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 273,729 | 278,786 | +5,057 | $33.99M | $34.92M | 0.92% | +$931.8K |
| Exxon Mobil Corp Com | 204,823 | 207,038 | +2,215 | $28.00M | $33.70M | 0.89% | +$5.69M |
| Ss Spdr P S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 498,018 | 516,081 | +18,063 | $30.27M | $31.55M | 0.83% | +$1.27M |
| Eli Lilly and Company(LLY) | 25,068 | 25,916 | +848 | $30.07M | $29.99M | 0.79% | -$80.0K |
| Vanguard Index Fds S&p 500 EtfS P 500 ETF SHS | 35,928 | 38,680 | +2,752 | $24.68M | $27.11M | 0.72% | +$2.43M |
| Micron Technology, Inc.(MU) | 25,623 | 25,254 | -369 | $29.58M | $26.90M | 0.71% | -$2.68M |
| Marvell Technology, Inc.(MRVL) | 90,720 | 90,891 | +171 | $27.02M | $24.01M | 0.63% | -$3.01M |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 215,938 | 219,032 | +3,094 | $23.82M | $23.37M | 0.62% | -$449.5K |
| Walmart Inc.(WMT) | 212,044 | 220,628 | +8,584 | $24.02M | $22.93M | 0.61% | -$1.09M |
| Caterpillar Inc.(CAT) | 26,284 | 27,787 | +1,503 | $27.99M | $22.53M | 0.60% | -$5.46M |
| Vanguard Tax-Managed Fds Van FVanguard FTSE Developed Markets | 299,510 | 316,675 | +17,165 | $21.34M | $22.36M | 0.59% | +$1.02M |
| Tesla, Inc.(TSLA) | 59,509 | 62,347 | +2,838 | $25.03M | $22.12M | 0.58% | -$2.91M |
| Berkshire Hathaway Inc-Cl B | 43,188 | 44,246 | +1,058 | $21.61M | $22.03M | 0.58% | +$421.5K |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 139,358 | 139,461 | +103 | $21.78M | $21.21M | 0.56% | -$573.8K |
| Visa Inc.(V) | 56,177 | 57,916 | +1,739 | $19.27M | $20.81M | 0.55% | +$1.54M |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 165,448 | 163,146 | -2,302 | $19.77M | $20.50M | 0.54% | +$728.2K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 187,093 | 196,238 | +9,145 | $19.44M | $20.39M | 0.54% | +$951.9K |
| GE Vernova Inc.(GEV) | 20,909 | 20,792 | -117 | $24.57M | $19.76M | 0.52% | -$4.80M |
| Advanced Micro Devices, Inc.(AMD) | 33,335 | 32,258 | -1,077 | $19.36M | $19.73M | 0.52% | +$369.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,853 | 71,435 | +53,582 | $13.62M | $18.91M | 0.50% | +$5.29M |
| Schwab Strategic Tr Internl DiINTERNL DIVID | 383,253 | 587,270 | +204,017 | $12.16M | $18.44M | 0.49% | +$6.28M |
| Ishrs Us E F R A Etf-Usd IncISHARES US EQUIT ISHARES US EQUIT | 230,118 | 238,628 | +8,510 | $15.65M | $16.53M | 0.44% | +$877.0K |
| Bank America Corp Com | 303,779 | 302,098 | -1,681 | $17.31M | $16.44M | 0.43% | -$866.1K |
| Lam Research Corporation(LRCX) | 49,903 | 49,533 | -370 | $21.62M | $16.27M | 0.43% | -$5.35M |
| The Goldman Sachs Group, Inc.(GS) | 17,992 | 17,941 | -51 | $18.20M | $16.15M | 0.43% | -$2.04M |
| Johnson & Johnson(JNJ) | 57,925 | 60,770 | +2,845 | $14.71M | $16.09M | 0.43% | +$1.38M |
| Palantir Technologies Inc.(PLTR) | 85,516 | 85,927 | +411 | $9.98M | $16.07M | 0.42% | +$6.10M |
| Schwab Strategic Tr Us DividenUS DIVIDEND EQ | 384,773 | 490,742 | +105,969 | $12.20M | $15.96M | 0.42% | +$3.76M |
| Applied Materials Inc | 31,721 | 30,995 | -726 | $22.93M | $15.85M | 0.42% | -$7.08M |
| Mastercard Incorporated(MA) | 25,646 | 26,841 | +1,195 | $13.17M | $14.80M | 0.39% | +$1.63M |
| Jpmorgan Us Quality FactorUS QUALTY FCTR US QUALTY FCTR | 137,850 | 196,960 | +59,110 | $9.96M | $14.54M | 0.38% | +$4.57M |
| Eaton Corporation plc(ETN) | 33,536 | 33,685 | +149 | $14.29M | $14.47M | 0.38% | +$184.5K |
| AbbVie Inc.(ABBV) | 51,073 | 52,577 | +1,504 | $12.85M | $13.75M | 0.36% | +$901.5K |
| The Home Depot, Inc.(HD) | 47,802 | 48,041 | +239 | $16.86M | $13.67M | 0.36% | -$3.19M |
| GE Aerospace(GE) | 41,405 | 41,889 | +484 | $15.47M | $13.08M | 0.35% | -$2.39M |
| Palo Alto Networks, Inc.(PANW) | 32,165 | 32,086 | -79 | $10.97M | $12.75M | 0.34% | +$1.78M |
| Ish Intl Ctry Rot Act EtfISHA IN CTRY ETF ISHA IN CTRY ETF | 85,124 | 347,665 | +262,541 | $3.12M | $12.64M | 0.33% | +$9.52M |
| Arista Networks, Inc.(ANET) | 61,523 | 61,734 | +211 | $10.45M | $12.57M | 0.33% | +$2.12M |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 119,701 | 125,974 | +6,273 | $12.25M | $12.48M | 0.33% | +$236.1K |
| Philip Morris International Inc.(PM) | 63,294 | 62,049 | -1,245 | $11.45M | $11.84M | 0.31% | +$389.7K |
| Chevron Corporation(CVX) | 56,324 | 57,579 | +1,255 | $9.34M | $11.76M | 0.31% | +$2.42M |
| Cisco Systems, Inc.(CSCO) | 106,301 | 108,081 | +1,780 | $12.49M | $11.63M | 0.31% | -$853.4K |
| Ishares S&p 100 EtfS P 100 ETF | 33,608 | 30,317 | -3,291 | $12.30M | $11.58M | 0.31% | -$712.6K |
| Vanguard Intl Equity Index FdsFTSE Emerging Markets ETF | 194,987 | 194,977 | -10 | $11.64M | $11.56M | 0.31% | -$74.7K |
| Cloudflare, Inc.(NET) | 33,142 | 33,154 | +12 | $8.13M | $11.51M | 0.30% | +$3.38M |
| Merck & Co., Inc.(MRK) | 73,198 | 78,616 | +5,418 | $9.41M | $11.42M | 0.30% | +$2.02M |
| Costco Wholesale Corporation(COST) | 11,925 | 12,261 | +336 | $11.16M | $11.16M | 0.30% | +$6.4K |
| Ishrs Ai In And Tech Act EtfISHA I IN TE ETF ISHA I IN TE ETF | 219,874 | 222,224 | +2,350 | $11.59M | $10.49M | 0.28% | -$1.11M |
| Cummins Inc.(CMI) | 17,861 | 20,194 | +2,333 | $12.74M | $10.43M | 0.28% | -$2.31M |
| KLA Corporation(KLAC) | 50,333 | 51,367 | +1,034 | $15.19M | $10.01M | 0.26% | -$5.17M |
| Vanguard Mrngstar Gr Etf-SuiMRNGSTR GRWT ETF | 110,871 | 109,040 | -1,831 | $9.55M | $9.83M | 0.26% | +$275.2K |
| The Coca-Cola Company(KO) | 112,639 | 112,337 | -302 | $9.15M | $9.67M | 0.26% | +$515.8K |
| Ishares Msci Intl Momentum FMSCI International Momentum MSCI INTL MOMENT | 119,296 | 176,477 | +57,181 | $6.36M | $9.29M | 0.25% | +$2.93M |
| Lowe's Companies, Inc.(LOW) | 46,166 | 47,108 | +942 | $10.18M | $8.68M | 0.23% | -$1.50M |
| First Community Corporation(FCCO) | 283,421 | 268,621 | -14,800 | $9.26M | $8.64M | 0.23% | -$620.7K |
| Ishares Russell 1000 Value ERussell 1000 Value ETF | 31,659 | 34,379 | +2,720 | $7.68M | $8.52M | 0.23% | +$848.5K |
| RTX Corporation(RTX) | 40,264 | 45,039 | +4,775 | $7.64M | $8.36M | 0.22% | +$722.0K |
| Ss Spdr S&p Dividend EtfST STR SP DIV ST STR SP DIV | 56,911 | 55,911 | -1,000 | $8.66M | $8.19M | 0.22% | -$470.9K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 188,326 | 196,497 | +8,171 | $7.53M | $8.14M | 0.22% | +$604.0K |
| Ishares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF ISHA LA CORE ETF | 101,203 | 161,247 | +60,044 | $5.10M | $7.89M | 0.21% | +$2.80M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 27,575 | 27,426 | -149 | $8.28M | $7.62M | 0.20% | -$663.5K |
| QUALCOMM Incorporated(QCOM) | 36,086 | 40,688 | +4,602 | $6.67M | $7.49M | 0.20% | +$819.9K |
| International Business Machines Corporation(IBM) | 30,407 | 33,726 | +3,319 | $8.55M | $7.42M | 0.20% | -$1.13M |
| BlackRock, Inc.(BLK) | 6,999 | 6,997 | -2 | $6.73M | $7.41M | 0.20% | +$674.9K |
| Netflix, Inc.(NFLX) | 111,430 | 105,802 | -5,628 | $7.96M | $7.36M | 0.19% | -$594.4K |
| Vanguard Most Sm-Cap Etf-UsdMRNGSTR SML CAP | 24,738 | 25,795 | +1,057 | $7.50M | $7.34M | 0.19% | -$160.4K |
| Morgan Stanley(MS) | 37,957 | 38,631 | +674 | $7.93M | $7.27M | 0.19% | -$668.8K |
| Verizon Communications Inc.(VZ) | 159,990 | 157,616 | -2,374 | $6.77M | $7.23M | 0.19% | +$455.8K |
| Vanguard Russell 1000 GrowthVNG RUS1000GRW VNG RUS1000GRW | 56,693 | 55,476 | -1,217 | $7.25M | $7.15M | 0.19% | -$93.4K |
| Texas Instruments Incorporated(TXN) | 24,764 | 25,412 | +648 | $7.38M | $7.12M | 0.19% | -$263.6K |
| Vg Morningstar Ts Mkt Etf-UsMRNGSTR TTL STK | 16,932 | 18,735 | +1,803 | $6.27M | $7.01M | 0.19% | +$745.9K |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 33,814 | 33,591 | -223 | $7.19M | $6.99M | 0.18% | -$207.0K |
| Vanguard Specialized Funds DivDIV APP ETF | 28,744 | 29,463 | +719 | $6.80M | $6.87M | 0.18% | +$72.7K |
| Deere & Company(DE) | 10,703 | 10,070 | -633 | $6.79M | $6.76M | 0.18% | -$26.7K |
| Wells Fargo & Company(WFC) | 84,141 | 83,114 | -1,027 | $6.95M | $6.65M | 0.18% | -$300.1K |
| The TJX Companies, Inc.(TJX) | 49,868 | 50,065 | +197 | $7.56M | $6.62M | 0.18% | -$930.9K |
| Intel Corporation(INTC) | 56,054 | 54,721 | -1,333 | $7.83M | $6.58M | 0.17% | -$1.25M |
| The Procter & Gamble Company(PG) | 44,484 | 44,471 | -13 | $6.52M | $6.46M | 0.17% | -$62.5K |
| The PNC Financial Services Group, Inc.(PNC) | 28,693 | 28,776 | +83 | $7.06M | $6.40M | 0.17% | -$669.0K |
| US Foods Holding Corp.(USFD) | 68,819 | 67,961 | -858 | $7.04M | $6.27M | 0.17% | -$770.1K |
| McDonald's Corporation(MCD) | 29,054 | 26,549 | -2,505 | $7.85M | $6.13M | 0.16% | -$1.72M |
| Ishares Msci Eafe Value EtfEAFE VALUE ETF | 124,242 | 76,867 | -47,375 | $9.51M | $6.08M | 0.16% | -$3.43M |
| NextEra Energy, Inc.(NEE) | 79,088 | 80,204 | +1,116 | $6.94M | $6.07M | 0.16% | -$866.9K |