Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 78,541 | 76,884 | -1,657 | $29.67M | $27.00M | 5.20% | -$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,435 | 113,047 | +612 | $23.92M | $23.52M | 4.53% | -$406.8K |
| Applied Matls Inc | 34,357 | 32,178 | -2,179 | $24.84M | $16.46M | 3.17% | -$8.38M |
| Alphabet Inc.CL C(GOOG) | 43,802 | 42,412 | -1,390 | $15.48M | $14.45M | 2.78% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 38,729 | 38,669 | -60 | $13.84M | $13.31M | 2.56% | -$535.4K |
| JPMorgan Chase & Co.(JPM) | 37,070 | 36,528 | -542 | $12.13M | $12.08M | 2.33% | -$49.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,209 | 24,436 | -773 | $12.04M | $11.15M | 2.15% | -$891.6K |
| Berkshire Hathaway Inc DelCL B | 14,390 | 20,590 | +6,200 | $7.20M | $10.25M | 1.98% | +$3.05M |
| Advanced Energy Inds | 35,738 | 34,941 | -797 | $13.33M | $9.85M | 1.90% | -$3.48M |
| Danaher Corporation(DHR) | 48,706 | 44,242 | -4,464 | $9.28M | $9.80M | 1.89% | +$524.3K |
| V.F. Corporation(VFC) | 632,442 | 683,925 | +51,483 | $10.55M | $9.62M | 1.85% | -$933.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 95,428 | 104,218 | +8,790 | $8.39M | $9.35M | 1.80% | +$968.3K |
| Chevron Corporation(CVX) | 42,220 | 40,863 | -1,357 | $7.00M | $8.34M | 1.61% | +$1.35M |
| Starbucks Corporation(SBUX) | 86,114 | 88,672 | +2,558 | $8.80M | $8.33M | 1.60% | -$468.4K |
| Veeva Systems Inc.CL A(VEEV) | 29,965 | 27,404 | -2,561 | $5.32M | $7.82M | 1.51% | +$2.50M |
| Air Products And Chemicals I | 28,157 | 27,508 | -649 | $8.26M | $7.65M | 1.47% | -$601.5K |
| The TJX Companies, Inc.(TJX) | 49,962 | 55,209 | +5,247 | $7.57M | $7.30M | 1.41% | -$264.5K |
| Eli Lilly and Company(LLY) | 6,093 | 5,993 | -100 | $7.31M | $6.93M | 1.34% | -$373.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 128,123 | 137,543 | +9,420 | $8.73M | $6.89M | 1.33% | -$1.83M |
| Microsoft Corporation(MSFT) | 13,195 | 13,169 | -26 | $4.92M | $6.75M | 1.30% | +$1.83M |
| AbbVie Inc.(ABBV) | 25,828 | 24,801 | -1,027 | $6.50M | $6.49M | 1.25% | -$11.7K |
| Corning Incorporated(GLW) | 42,902 | 42,186 | -716 | $10.96M | $6.49M | 1.25% | -$4.47M |
| Rocket Companies, Inc.CL A(RKT) | 452,948 | 549,884 | +96,936 | $7.13M | $6.33M | 1.22% | -$804.8K |
| Constellation Brands, Inc.CL A(STZ) | 58,247 | 55,501 | -2,746 | $8.10M | $6.27M | 1.21% | -$1.83M |
| Netflix, Inc.(NFLX) | 71,090 | 89,926 | +18,836 | $5.08M | $6.26M | 1.21% | +$1.18M |
| Mid-America Apartment Communities, Inc.(MAA) | 50,293 | 52,580 | +2,287 | $6.99M | $6.19M | 1.19% | -$796.9K |
| Marriott International, Inc.CL A(MAR) | 17,524 | 17,324 | -200 | $6.49M | $6.16M | 1.19% | -$332.6K |
| Chubb Limited COM | 18,923 | 18,897 | -26 | $6.45M | $6.15M | 1.18% | -$301.6K |
| RTX Corporation(RTX) | 33,949 | 33,059 | -890 | $6.44M | $6.14M | 1.18% | -$303.7K |
| Moog Inc.CL A(MOG-A) | 16,122 | 16,072 | -50 | $6.83M | $6.13M | 1.18% | -$702.2K |
| Phillips 66(PSX) | 32,662 | 23,862 | -8,800 | $5.52M | $6.09M | 1.17% | +$570.7K |
| Cisco Systems, Inc.(CSCO) | 61,237 | 55,847 | -5,390 | $7.19M | $6.01M | 1.16% | -$1.18M |
| Walmart Inc.(WMT) | 53,931 | 52,721 | -1,210 | $6.11M | $5.48M | 1.06% | -$629.5K |
| Medtronic plcSHS(MDT) | 58,574 | 59,165 | +591 | $4.58M | $5.11M | 0.98% | +$523.1K |
| Entegris, Inc.(ENTG) | 36,055 | 32,430 | -3,625 | $6.48M | $5.00M | 0.96% | -$1.49M |
| Canadian Pacific Kansas City Limited(CP) | 65,129 | 58,445 | -6,684 | $5.64M | $4.97M | 0.96% | -$669.8K |
| Uber Technologies, Inc.(UBER) | 71,646 | 70,754 | -892 | $5.17M | $4.85M | 0.93% | -$322.6K |
| HCA Healthcare, Inc.(HCA) | 11,026 | 11,001 | -25 | $4.30M | $4.69M | 0.90% | +$395.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 66,090 | 71,860 | +5,770 | $4.47M | $4.53M | 0.87% | +$65.0K |
| The Williams Companies, Inc.(WMB) | 68,048 | 66,639 | -1,409 | $5.06M | $4.53M | 0.87% | -$529.2K |
| Blackstone Inc.(BX) | 38,565 | 38,285 | -280 | $4.54M | $4.29M | 0.83% | -$246.6K |
| The Travelers Companies, Inc.(TRV) | 11,965 | 11,838 | -127 | $3.95M | $4.22M | 0.81% | +$270.5K |
| Kinder Morgan, Inc.(KMI) | 120,334 | 138,974 | +18,640 | $3.85M | $4.19M | 0.81% | +$343.0K |
| EOG Resources, Inc.(EOG) | 33,528 | 29,681 | -3,847 | $4.35M | $4.09M | 0.79% | -$260.7K |
| Carlisle Companies Incorporated(CSL) | 2,044 | 12,680 | +10,636 | $741.5K | $4.09M | 0.79% | +$3.34M |
| Option Care Health, Inc.(OPCH) | 230,947 | 177,062 | -53,885 | $4.84M | $3.98M | 0.77% | -$860.8K |
| Crown Castle Inc.(CCI) | 71,581 | 58,421 | -13,160 | $5.42M | $3.89M | 0.75% | -$1.53M |
| Nucor Corporation(NUE) | 19,781 | 16,538 | -3,243 | $4.41M | $3.87M | 0.74% | -$540.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 77,747 | 73,092 | -4,655 | $4.48M | $3.86M | 0.74% | -$620.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,179 | +5,179 | $0 | $3.76M | 0.72% | +$3.76M |
| Apple Inc.(AAPL) | 10,970 | 10,970 | 0 | $3.17M | $3.65M | 0.70% | +$478.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,754 | 4,751 | -3 | $3.55M | $3.62M | 0.70% | +$73.2K |
| BlackRock, Inc.(BLK) | 3,423 | 3,422 | -1 | $3.29M | $3.62M | 0.70% | +$330.0K |
| Jacobs Solutions Inc.(J) | 28,179 | 25,654 | -2,525 | $3.55M | $3.47M | 0.67% | -$80.3K |
| American Express Company(AXP) | 11,606 | 11,112 | -494 | $3.93M | $3.38M | 0.65% | -$546.6K |
| Pool Corporation(POOL) | 14,229 | 20,833 | +6,604 | $3.06M | $3.37M | 0.65% | +$314.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,720 | 42,950 | +4,230 | $3.02M | $3.28M | 0.63% | +$264.7K |
| Shopify Inc.CL A(SHOP) | 18,982 | 20,624 | +1,642 | $2.17M | $3.06M | 0.59% | +$891.2K |
| FedEx Corporation(FDX) | 10,970 | 10,655 | -315 | $3.44M | $3.04M | 0.59% | -$397.4K |
| Agilent Technologies, Inc.(A) | 0 | 17,090 | +17,090 | $0 | $2.94M | 0.57% | +$2.94M |
| The Charles Schwab Corporation(SCHW) | 30,946 | 30,028 | -918 | $2.86M | $2.93M | 0.57% | +$79.5K |
| Waste Management, Inc.(WM) | 14,388 | 14,263 | -125 | $3.21M | $2.91M | 0.56% | -$298.3K |
| Moody's Corporation(MCO) | 3,934 | 5,956 | +2,022 | $1.78M | $2.70M | 0.52% | +$923.0K |
| American Tower Corporation(AMT) | 15,636 | 15,484 | -152 | $2.56M | $2.53M | 0.49% | -$23.0K |
| Visa Inc.CL A(V) | 7,411 | 6,921 | -490 | $2.54M | $2.49M | 0.48% | -$55.7K |
| Abbott Laboratories | 24,909 | 24,734 | -175 | $2.26M | $2.44M | 0.47% | +$184.2K |
| Mastercard IncorporatedCL A(MA) | 4,429 | 4,429 | 0 | $2.27M | $2.44M | 0.47% | +$167.7K |
| Costco Wholesale Corporation(COST) | 2,433 | 2,408 | -25 | $2.28M | $2.19M | 0.42% | -$83.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,518 | 29,998 | +1,480 | $2.03M | $2.12M | 0.41% | +$86.3K |
| BWX Technologies, Inc.(BWXT) | 15,840 | 15,215 | -625 | $3.08M | $2.08M | 0.40% | -$998.8K |
| Emerson Electric Co.(EMR) | 12,918 | 12,793 | -125 | $1.85M | $1.98M | 0.38% | +$135.0K |
| CME Group Inc.(CME) | 7,570 | 7,570 | 0 | $1.67M | $1.98M | 0.38% | +$311.5K |
| Eagle Materials Inc.(EXP) | 7,788 | 11,200 | +3,412 | $1.75M | $1.92M | 0.37% | +$163.1K |
| Ishares TrCore S&P Small Cap ETF | 13,752 | 13,366 | -386 | $2.04M | $1.82M | 0.35% | -$221.2K |
| PepsiCo, Inc.(PEP) | 17,702 | 13,890 | -3,812 | $2.40M | $1.76M | 0.34% | -$636.7K |
| Novartis AGADR(NVS) | 12,747 | 12,097 | -650 | $2.00M | $1.72M | 0.33% | -$273.0K |
| Amazon.com, Inc.(AMZN) | 6,653 | 6,338 | -315 | $1.59M | $1.58M | 0.30% | -$6.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,425 | 20,825 | -600 | $1.35M | $1.46M | 0.28% | +$110.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,163 | 2,098 | -65 | $1.52M | $1.38M | 0.27% | -$143.5K |
| The Procter & Gamble Company(PG) | 9,439 | 9,429 | -10 | $1.38M | $1.37M | 0.26% | -$14.3K |
| Lattice Semiconductor Corporation(LSCC) | 12,315 | 10,740 | -1,575 | $1.88M | $1.35M | 0.26% | -$534.5K |
| S&P Global Inc.(SPGI) | 3,637 | 3,402 | -235 | $1.48M | $1.34M | 0.26% | -$139.2K |
| Pentair plcSHS(PNR) | 29,022 | 25,022 | -4,000 | $2.22M | $1.33M | 0.26% | -$898.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,961 | 5,961 | 0 | $1.47M | $1.32M | 0.26% | -$142.8K |
| TE Connectivity plc(TEL) | 11,924 | 6,109 | -5,815 | $2.40M | $1.29M | 0.25% | -$1.11M |
| Rio Tinto GroupADR(RIO) | 12,880 | 12,880 | 0 | $1.22M | $1.21M | 0.23% | -$9.8K |
| Analog Devices, Inc.(ADI) | 2,868 | 2,793 | -75 | $1.14M | $1.11M | 0.21% | -$31.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $1.06M | $1.07M | 0.21% | +$16.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,762 | 2,787 | +25 | $1.02M | $1.06M | 0.20% | +$43.9K |
| Johnson & Johnson(JNJ) | 3,985 | 3,985 | 0 | $1.01M | $1.05M | 0.20% | +$42.9K |
| EastGroup Properties, Inc.(EGP) | 7,436 | 5,079 | -2,357 | $1.51M | $1.00M | 0.19% | -$503.2K |
| Northern Trust Corporation(NTRS) | 5,829 | 5,829 | 0 | $1.01M | $987.2K | 0.19% | -$26.1K |
| Merck & Co., Inc.(MRK) | 6,487 | 6,487 | 0 | $833.6K | $942.6K | 0.18% | +$109.0K |
| Berkley W R Corp | 13,331 | 13,331 | 0 | $940.2K | $900.4K | 0.17% | -$39.9K |
| Valero Energy Corporation(VLO) | 2,277 | 2,277 | 0 | $593.0K | $882.6K | 0.17% | +$289.6K |
| Intuit Inc.(INTU) | 4,005 | 3,158 | -847 | $1.05M | $870.7K | 0.17% | -$174.6K |
| AutoZone, Inc.(AZO) | 294 | 294 | 0 | $939.6K | $832.0K | 0.16% | -$107.6K |
| Revvity, Inc.(RVTY) | 5,373 | 5,373 | 0 | $597.8K | $821.5K | 0.16% | +$223.7K |
| Hexcel Corporation(HXL) | 9,521 | 9,521 | 0 | $952.7K | $799.0K | 0.15% | -$153.7K |
| Honeywell Intl Inc | 3,620 | 3,641 | +21 | $810.4K | $768.0K | 0.15% | -$42.4K |