Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 7,762 | 7,757 | -5 | $9.31M | $8.98M | 6.99% | -$334.5K |
| Alphabet Inc.(GOOG) | 25,524 | 25,609 | +85 | $9.02M | $8.73M | 6.80% | -$292.4K |
| Apple Inc.(AAPL) | 25,685 | 25,837 | +152 | $7.43M | $8.60M | 6.70% | +$1.17M |
| Microsoft Corporation(MSFT) | 13,457 | 13,655 | +198 | $5.02M | $7.00M | 5.45% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 18,640 | 18,680 | +40 | $6.10M | $6.18M | 4.81% | +$78.5K |
| Johnson & Johnson(JNJ) | 21,188 | 21,198 | +10 | $5.38M | $5.61M | 4.37% | +$230.8K |
| Rockwell Automation, Inc.(ROK) | 12,327 | 12,422 | +95 | $6.10M | $5.41M | 4.21% | -$695.2K |
| Fastenal Company(FAST) | 98,373 | 98,991 | +618 | $4.72M | $4.90M | 3.82% | +$178.2K |
| Walmart Inc.(WMT) | 45,836 | 45,864 | +28 | $5.19M | $4.77M | 3.71% | -$425.2K |
| Amazon.com, Inc.(AMZN) | 18,955 | 19,030 | +75 | $4.52M | $4.74M | 3.69% | +$223.6K |
| Mastercard Incorporated(MA) | 7,987 | 8,131 | +144 | $4.10M | $4.48M | 3.49% | +$381.9K |
| GE Vernova Inc.(GEV) | 4,437 | 4,458 | +21 | $5.21M | $4.24M | 3.30% | -$975.6K |
| Uber Technologies, Inc.(UBER) | 58,265 | 57,995 | -270 | $4.20M | $3.97M | 3.09% | -$231.2K |
| Chevron Corporation(CVX) | 18,701 | 19,156 | +455 | $3.10M | $3.91M | 3.05% | +$812.0K |
| Ecolab Inc.(ECL) | 13,423 | 13,757 | +334 | $3.74M | $3.78M | 2.94% | +$37.6K |
| The Procter & Gamble Company(PG) | 25,652 | 25,247 | -405 | $3.76M | $3.67M | 2.86% | -$93.7K |
| Stryker Corporation(SYK) | 12,258 | 12,374 | +116 | $3.86M | $3.41M | 2.65% | -$451.6K |
| DexCom, Inc.(DXCM) | 36,343 | 36,413 | +70 | $2.45M | $3.14M | 2.45% | +$694.4K |
| Generac Holdings Inc.(GNRC) | 14,421 | 14,456 | +35 | $4.22M | $2.99M | 2.33% | -$1.23M |
| NVIDIA Corporation(NVDA) | 8,020 | 12,721 | +4,701 | $1.60M | $2.91M | 2.26% | +$1.30M |
| ServiceNow, Inc.(NOW) | 19,020 | 18,755 | -265 | $1.89M | $2.51M | 1.96% | +$625.1K |
| iRhythm Holdings, Inc.(IRTC) | 21,012 | 20,872 | -140 | $2.50M | $2.37M | 1.85% | -$127.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,463 | 5,603 | +140 | $2.17M | $2.28M | 1.77% | +$105.8K |
| Costco Wholesale Corporation(COST) | 2,076 | 2,143 | +67 | $1.94M | $1.95M | 1.52% | +$8.8K |
| The Home Depot, Inc.(HD) | 6,725 | 6,473 | -252 | $2.37M | $1.84M | 1.43% | -$530.3K |
| Arista Networks, Inc.(ANET) | 1,895 | 8,930 | +7,035 | $321.9K | $1.82M | 1.42% | +$1.50M |
| Vanguard Intermediate Term Bond EtfFIXED INCOME ETF | 20,151 | 21,136 | +985 | $1.55M | $1.54M | 1.20% | -$5.6K |
| Intercontinental Exchange, Inc.(ICE) | 15,074 | 9,594 | -5,480 | $1.86M | $1.46M | 1.14% | -$397.2K |
| Waste Management, Inc.(WM) | 6,945 | 7,145 | +200 | $1.55M | $1.46M | 1.13% | -$90.9K |
| Starbucks Corporation(SBUX) | 12,479 | 14,409 | +1,930 | $1.28M | $1.35M | 1.05% | +$78.6K |
| Toast, Inc.(TOST) | 43,709 | 43,859 | +150 | $1.22M | $1.27M | 0.99% | +$55.5K |
| The Boeing Company(BA) | 6,699 | 6,829 | +130 | $1.45M | $1.27M | 0.99% | -$179.6K |
| Blackstone Inc.(BX) | 14,260 | 11,160 | -3,100 | $1.68M | $1.25M | 0.97% | -$427.1K |
| Ishares Core Total Us Agg Bond EtfFIXED INCOME ETF | 11,053 | 11,443 | +390 | $1.09M | $1.08M | 0.84% | -$12.2K |
| Salesforce, Inc.(CRM) | 4,240 | 4,180 | -60 | $664.2K | $959.6K | 0.75% | +$295.4K |
| S&P Global Inc.(SPGI) | 2,797 | 2,358 | -439 | $1.14M | $930.2K | 0.72% | -$208.9K |
| RB Global, Inc.INT L COMMON STOCK(RBA) | 23,902 | 10,685 | -13,217 | $2.78M | $869.7K | 0.68% | -$1.91M |
| Canadian National Railway CompanyINT L COMMON STOCK(CNI) | 3,365 | 2,950 | -415 | $401.2K | $350.8K | 0.27% | -$50.5K |
| Xylem Inc.(XYL) | 2,150 | 2,090 | -60 | $254.2K | $211.7K | 0.16% | -$42.5K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $266.2K | $202.7K | 0.16% | -$63.5K |
| Aon plcINT L COMMON STOCK(AON) | 3,900 | 0 | -3,900 | $1.29M | $0 | — | -$1.29M |
| Medline Inc.(MDLN) | 13,938 | 0 | -13,938 | $549.7K | $0 | — | -$549.7K |
| Oracle Corporation(ORCL) | 11,732 | 0 | -11,732 | $1.72M | $0 | — | -$1.72M |
| WEC Energy Group, Inc.(WEC) | 11,680 | 0 | -11,680 | $1.36M | $0 | — | -$1.36M |