Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.STOCK(AMD) | 19,313 | 17,258 | -2,055 | $11.22M | $10.56M | 4.87% | -$661.1K |
| Apple Inc.STOCK(AAPL) | 30,953 | 30,943 | -10 | $8.96M | $10.30M | 4.75% | +$1.35M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 74,212 | 121,762 | +47,550 | $6.22M | $10.10M | 4.66% | +$3.89M |
| Vanguard International Dividend Appreciation EtfETF | 119,232 | 106,532 | -12,700 | $11.13M | $10.06M | 4.64% | -$1.08M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,116 | 39,720 | +38,604 | $212.6K | $7.78M | 3.58% | +$7.56M |
| Microsoft CorporationSTOCK(MSFT) | 13,794 | 13,742 | -52 | $5.15M | $7.05M | 3.25% | +$1.90M |
| Valero Energy CorporationSTOCK(VLO) | 18,668 | 18,048 | -620 | $4.86M | $7.00M | 3.22% | +$2.13M |
| Alphabet Inc.STOCK(GOOG) | 20,437 | 19,864 | -573 | $7.30M | $6.83M | 3.15% | -$468.8K |
| KLA CorporationSTOCK(KLAC) | 33,355 | 31,757 | -1,598 | $10.06M | $6.19M | 2.85% | -$3.87M |
| Amazon.com, Inc.STOCK(AMZN) | 10,603 | 19,344 | +8,741 | $2.53M | $4.82M | 2.22% | +$2.29M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 65,756 | 74,502 | +8,746 | $4.44M | $4.70M | 2.16% | +$254.2K |
| Visa Inc.STOCK(V) | 12,816 | 12,951 | +135 | $4.40M | $4.65M | 2.15% | +$256.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,042 | 9,288 | +246 | $4.52M | $4.62M | 2.13% | +$100.4K |
| McKesson CorporationSTOCK(MCK) | 5,314 | 5,344 | +30 | $4.02M | $4.56M | 2.10% | +$547.4K |
| Meta Platforms, Inc.STOCK(META) | 2,852 | 6,122 | +3,270 | $1.61M | $4.44M | 2.05% | +$2.83M |
| Marriott International, Inc.STOCK(MAR) | 11,123 | 11,408 | +285 | $4.12M | $4.06M | 1.87% | -$64.4K |
| Walmart Inc.STOCK(WMT) | 37,345 | 38,338 | +993 | $4.23M | $3.98M | 1.84% | -$245.6K |
| Vanguard S&p 500 EtfETF | 4,668 | 5,476 | +808 | $3.21M | $3.84M | 1.77% | +$631.6K |
| HCA Healthcare, Inc.STOCK(HCA) | 8,033 | 8,254 | +221 | $3.13M | $3.52M | 1.62% | +$390.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,719 | 20,334 | +16,615 | $508.4K | $3.31M | 1.53% | +$2.80M |
| Gilead Sciences, Inc.STOCK(GILD) | 21,278 | 22,203 | +925 | $2.69M | $3.31M | 1.53% | +$621.1K |
| EMCOR Group, Inc.STOCK(EME) | 4,326 | 4,377 | +51 | $3.59M | $3.30M | 1.52% | -$288.0K |
| Eaton Corporation plcSTOCK(ETN) | 7,078 | 7,269 | +191 | $3.02M | $3.12M | 1.44% | +$107.3K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 5,666 | +5,666 | $0 | $3.05M | 1.41% | +$3.05M |
| Arthur J. Gallagher & Co.STOCK(AJG) | 12,426 | 12,892 | +466 | $2.85M | $2.94M | 1.36% | +$88.2K |
| NextEra Energy, Inc.STOCK(NEE) | 36,515 | 38,428 | +1,913 | $3.20M | $2.91M | 1.34% | -$294.4K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 8,730 | 8,981 | +251 | $3.17M | $2.89M | 1.33% | -$273.3K |
| Philip Morris International Inc.STOCK(PM) | 1,788 | 15,067 | +13,279 | $323.5K | $2.88M | 1.33% | +$2.55M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,020 | 7,237 | +217 | $2.92M | $2.66M | 1.22% | -$261.3K |
| American Express CompanySTOCK(AXP) | 7,932 | 8,282 | +350 | $2.68M | $2.52M | 1.16% | -$164.5K |
| Expedia Group, Inc.STOCK(EXPE) | 8,977 | 9,372 | +395 | $2.30M | $2.47M | 1.14% | +$171.4K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 13,884 | 15,089 | +1,205 | $1.90M | $2.43M | 1.12% | +$529.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 12,353 | 13,009 | +656 | $2.72M | $2.40M | 1.11% | -$326.4K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 18,803 | +18,803 | $0 | $2.38M | 1.10% | +$2.38M |
| Alphabet Inc.STOCK(GOOG) | 6,647 | 6,476 | -171 | $2.35M | $2.21M | 1.02% | -$142.1K |
| Copart, Inc.STOCK(CPRT) | 70,856 | 77,236 | +6,380 | $2.00M | $2.11M | 0.97% | +$109.6K |
| International Business Machines CorporationSTOCK(IBM) | 8,945 | 9,386 | +441 | $2.52M | $2.06M | 0.95% | -$451.3K |
| PTC Inc.STOCK(PTC) | 13,680 | 14,661 | +981 | $1.55M | $2.06M | 0.95% | +$502.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,901 | 5,837 | -64 | $1.93M | $1.93M | 0.89% | -$622 |
| Ishares 1-3 Yr Credit Bond EtfETF | 37,892 | 35,979 | -1,913 | $1.99M | $1.84M | 0.85% | -$142.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 35,599 | 35,379 | -220 | $1.79M | $1.74M | 0.80% | -$46.8K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 55,097 | 54,807 | -290 | $1.62M | $1.64M | 0.76% | +$22.7K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 5,515 | 5,515 | 0 | $1.46M | $1.46M | 0.67% | -$5.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,659 | 1,513 | -146 | $1.62M | $1.45M | 0.67% | -$176.4K |
| Ishares S&p Smallcap 600 EtfETF | 10,069 | 9,906 | -163 | $1.49M | $1.35M | 0.62% | -$145.8K |
| Williams-Sonoma, Inc.STOCK(WSM) | 6,289 | 5,560 | -729 | $1.47M | $1.27M | 0.58% | -$198.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 15,370 | 14,811 | -559 | $1.27M | $1.16M | 0.53% | -$110.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,648 | 4,948 | +300 | $930.0K | $1.13M | 0.52% | +$200.0K |
| Powershares Qqq TrETF | 1,498 | 1,497 | -1 | $1.10M | $1.11M | 0.51% | +$4.8K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,819 | 2,847 | +28 | $1.04M | $1.07M | 0.49% | +$22.3K |
| Eli Lilly and CompanySTOCK(LLY) | 928 | 897 | -31 | $1.11M | $1.04M | 0.48% | -$75.0K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 4,816 | 4,892 | +76 | $1.02M | $1.02M | 0.47% | -$7.0K |
| Spdr Ser Tr Lehman Intermediate Term Cr Bd EtfETF ST INTER BD ETF | 29,985 | 30,314 | +329 | $1.00M | $978.5K | 0.45% | -$24.8K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 19,274 | 18,789 | -485 | $1.02M | $946.0K | 0.44% | -$78.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,050 | 1,001 | -49 | $982.7K | $911.1K | 0.42% | -$71.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,623 | 1,618 | -5 | $833.4K | $892.2K | 0.41% | +$58.9K |
| Micron Technology, Inc.STOCK(MU) | 230 | 741 | +511 | $265.4K | $789.2K | 0.36% | +$523.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,486 | 1,698 | +212 | $709.7K | $774.6K | 0.36% | +$64.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,029 | 2,845 | -184 | $769.2K | $753.1K | 0.35% | -$16.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $748.9K | $747.0K | 0.34% | -$1.8K |
| Ishares Core S&p Mid Cap EtfETF | 10,716 | 10,362 | -354 | $826.3K | $745.5K | 0.34% | -$80.8K |
| Emerson Electric Co.STOCK(EMR) | 4,711 | 4,668 | -43 | $674.4K | $724.1K | 0.33% | +$49.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 929 | 922 | -7 | $693.4K | $703.1K | 0.32% | +$9.6K |
| Spdr Barclays Capital Short Term Corp BdETF ST SHOR CORP ETF | 20,433 | 23,652 | +3,219 | $613.2K | $699.9K | 0.32% | +$86.7K |
| AbbVie Inc.STOCK(ABBV) | 2,430 | 2,405 | -25 | $611.4K | $629.0K | 0.29% | +$17.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,251 | 1,223 | -28 | $637.3K | $622.8K | 0.29% | -$14.5K |
| General Dynamics CorporationSTOCK(GD) | 1,882 | 1,774 | -108 | $666.9K | $588.7K | 0.27% | -$78.1K |
| Dover CorporationSTOCK(DOV) | 3,568 | 3,121 | -447 | $800.1K | $583.7K | 0.27% | -$216.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,800 | 1,797 | -3 | $619.6K | $581.1K | 0.27% | -$38.5K |
| Ishares Dj Select DividendETF | 0 | 3,504 | +3,504 | $0 | $532.9K | 0.25% | +$532.9K |
| Chubb Limited ComSTOCK COM | 1,681 | 1,604 | -77 | $572.8K | $521.7K | 0.24% | -$51.1K |
| Ishares S&p 500 IndexETF | 547 | 673 | +126 | $409.7K | $515.7K | 0.24% | +$105.9K |
| RTX CorporationSTOCK(RTX) | 2,776 | 2,777 | +1 | $526.7K | $515.5K | 0.24% | -$11.3K |
| The Home Depot, Inc.STOCK(HD) | 1,998 | 1,803 | -195 | $704.6K | $513.1K | 0.24% | -$191.6K |
| Vanguard Dividend Appreciation EtfETF | 2,210 | 2,163 | -47 | $523.0K | $504.7K | 0.23% | -$18.3K |
| Vanguard Mid CapETF | 6,228 | 6,248 | +20 | $501.8K | $490.0K | 0.23% | -$11.9K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 12,027 | 11,698 | -329 | $496.1K | $484.6K | 0.22% | -$11.5K |
| Boot Barn Hldgs Inc ComSTOCK | 5,120 | 3,959 | -1,161 | $841.1K | $476.9K | 0.22% | -$364.1K |
| Vanguard Information TechnologyETF INF TECH ETF | 3,710 | 3,710 | 0 | $443.4K | $466.2K | 0.21% | +$22.8K |
| Trane Technologies plcSTOCK(TT) | 1,029 | 968 | -61 | $505.4K | $437.5K | 0.20% | -$67.9K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 6,634 | 5,582 | -1,052 | $524.3K | $431.2K | 0.20% | -$93.0K |
| Schwab Us Mid-Cap EtfETF | 12,375 | 12,431 | +56 | $456.3K | $422.9K | 0.19% | -$33.4K |
| Ishares Tips Bond EtfETF | 4,216 | 3,862 | -354 | $461.3K | $401.8K | 0.19% | -$59.5K |
| Amgen Inc.STOCK(AMGN) | 1,004 | 951 | -53 | $363.7K | $400.9K | 0.18% | +$37.2K |
| Direxion Nasdaq-100 Equal Weighted Index EtfETF NASDAQ 100 EQ WT | 3,341 | 3,206 | -135 | $407.7K | $385.0K | 0.18% | -$22.6K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 7,001 | 7,222 | +221 | $403.7K | $381.7K | 0.18% | -$22.0K |
| Caterpillar Inc.STOCK(CAT) | 440 | 416 | -24 | $469.0K | $337.6K | 0.16% | -$131.4K |
| McDonald's CorporationSTOCK(MCD) | 1,423 | 1,417 | -6 | $384.7K | $327.2K | 0.15% | -$57.5K |
| Waste Management, Inc.STOCK(WM) | 1,580 | 1,569 | -11 | $352.1K | $319.9K | 0.15% | -$32.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,220 | 1,220 | 0 | $330.1K | $314.0K | 0.14% | -$16.1K |
| S&P Global Inc.STOCK(SPGI) | 843 | 782 | -61 | $343.3K | $308.4K | 0.14% | -$34.9K |
| Analog Devices, Inc.STOCK(ADI) | 775 | 756 | -19 | $307.8K | $299.9K | 0.14% | -$7.9K |
| Vanguard International High Dividend Yield EtfETF | 0 | 2,744 | +2,744 | $0 | $277.5K | 0.13% | +$277.5K |
| Bloom Energy Corp Com Cl ASTOCK | 1,000 | 1,000 | 0 | $302.7K | $277.0K | 0.13% | -$25.7K |
| ESCO Technologies Inc.STOCK(ESE) | 1,070 | 1,032 | -38 | $374.5K | $273.6K | 0.13% | -$100.9K |
| Vanguard Small Cap EtfETF | 955 | 957 | +2 | $289.5K | $272.4K | 0.13% | -$17.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 876 | 871 | -5 | $275.5K | $269.1K | 0.12% | -$6.4K |
| Air Products And Chemicals Inc ComSTOCK | 962 | 957 | -5 | $282.0K | $266.4K | 0.12% | -$15.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 614 | 547 | -67 | $312.8K | $264.7K | 0.12% | -$48.2K |
| Chevron CorporationSTOCK(CVX) | 1,242 | 1,244 | +2 | $205.9K | $254.0K | 0.12% | +$48.1K |