Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,624 | 143,584 | -40 | $41.56M | $47.82M | 19.19% | +$6.26M |
| Berkshire Hathaway Inc DelCL A | 44 | 44 | 0 | $32.95M | $32.87M | 13.19% | -$81.2K |
| Fastenal Company(FAST) | 338,720 | 338,720 | 0 | $16.27M | $16.78M | 6.73% | +$508.1K |
| Alphabet Inc.CL A(GOOG) | 48,158 | 48,163 | +5 | $17.21M | $16.57M | 6.65% | -$638.3K |
| Ishares TrCORE S P500 ETF | 18,522 | 18,512 | -10 | $13.87M | $14.18M | 5.69% | +$306.5K |
| NVIDIA Corporation(NVDA) | 45,026 | 45,026 | 0 | $9.01M | $10.28M | 4.13% | +$1.27M |
| Visa Inc.CL A(V) | 28,506 | 28,506 | 0 | $9.78M | $10.24M | 4.11% | +$462.9K |
| Alphabet Inc.CL C(GOOG) | 27,890 | 27,890 | 0 | $9.85M | $9.50M | 3.81% | -$351.1K |
| Booking Holdings Inc.(BKNG) | 49,150 | 49,150 | 0 | $8.76M | $8.01M | 3.21% | -$753.5K |
| QUALCOMM Incorporated(QCOM) | 36,024 | 36,024 | 0 | $6.66M | $6.63M | 2.66% | -$27.0K |
| Micron Technology, Inc.(MU) | 5,493 | 5,493 | 0 | $6.34M | $5.85M | 2.35% | -$489.9K |
| Amazon.com, Inc.(AMZN) | 17,741 | 17,902 | +161 | $4.23M | $4.46M | 1.79% | +$231.9K |
| Ross Stores, Inc.(ROST) | 17,257 | 17,257 | 0 | $3.67M | $4.03M | 1.62% | +$354.6K |
| HEICO Corporation(HEI) | 9,922 | 9,922 | 0 | $3.53M | $3.01M | 1.21% | -$526.0K |
| Veeva Systems Inc.CL A(VEEV) | 10,470 | 10,470 | 0 | $1.86M | $2.99M | 1.20% | +$1.13M |
| Microsoft Corporation(MSFT) | 4,753 | 4,823 | +70 | $1.77M | $2.47M | 0.99% | +$700.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 98,576 | 96,626 | -1,950 | $2.51M | $2.44M | 0.98% | -$67.0K |
| Walmart Inc.(WMT) | 22,883 | 22,883 | 0 | $2.59M | $2.38M | 0.95% | -$213.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 39,522 | 39,522 | 0 | $1.53M | $2.27M | 0.91% | +$739.5K |
| Uber Technologies, Inc.(UBER) | 32,923 | 33,118 | +195 | $2.38M | $2.27M | 0.91% | -$106.8K |
| S&P Global Inc.(SPGI) | 5,224 | 5,227 | +3 | $2.13M | $2.06M | 0.83% | -$65.6K |
| Verisk Analytics, Inc.(VRSK) | 10,521 | 10,521 | 0 | $1.89M | $1.77M | 0.71% | -$122.9K |
| Grand Canyon Education, Inc.(LOPE) | 10,385 | 10,385 | 0 | $1.49M | $1.57M | 0.63% | +$88.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,109 | 2,559 | -6,550 | $5.29M | $1.57M | 0.63% | -$3.73M |
| Bio-Techne Corporation(TECH) | 21,006 | 21,006 | 0 | $1.48M | $1.52M | 0.61% | +$38.2K |
| The Charles Schwab Corporation(SCHW) | 15,444 | 15,444 | 0 | $1.43M | $1.51M | 0.61% | +$84.5K |
| RB Global, Inc.(RBA) | 17,780 | 17,780 | 0 | $2.07M | $1.45M | 0.58% | -$623.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,916 | 14,916 | 0 | $1.60M | $1.39M | 0.56% | -$209.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,800 | 1,800 | 0 | $1.34M | $1.37M | 0.55% | +$28.5K |
| Tractor Supply Company(TSCO) | 42,225 | 42,225 | 0 | $1.33M | $1.32M | 0.53% | -$13.5K |
| BlackRock, Inc.(BLK) | 1,134 | 1,134 | 0 | $1.09M | $1.20M | 0.48% | +$109.7K |
| JPMorgan Chase & Co.(JPM) | 3,502 | 3,502 | 0 | $1.15M | $1.16M | 0.46% | +$12.3K |
| Marathon Petroleum Corporation(MPC) | 2,565 | 2,565 | 0 | $655.8K | $1.01M | 0.41% | +$358.5K |
| American Tower Corporation(AMT) | 6,015 | 6,120 | +105 | $983.9K | $1.00M | 0.40% | +$17.9K |
| Costco Wholesale Corporation(COST) | 1,038 | 1,039 | +1 | $971.0K | $945.8K | 0.38% | -$25.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 38,606 | 36,656 | -1,950 | $989.9K | $939.9K | 0.38% | -$50.0K |
| Ishares TrSHRT NAT MUN ETF | 8,400 | 8,400 | 0 | $894.3K | $878.1K | 0.35% | -$16.2K |
| Ishares TrCORE US AGGBD ET | 6,784 | 9,034 | +2,250 | $671.5K | $854.1K | 0.34% | +$182.6K |
| Copart, Inc.(CPRT) | 30,180 | 30,879 | +699 | $850.8K | $842.4K | 0.34% | -$8.4K |
| Ishares TrCore S&P Small Cap ETF | 5,441 | 6,062 | +621 | $807.0K | $824.7K | 0.33% | +$17.7K |
| Rollins, Inc.(ROL) | 27,169 | 27,169 | 0 | $1.13M | $818.3K | 0.33% | -$315.7K |
| Ishares TrJPMORGAN USD EMG | 9,000 | 9,000 | 0 | $868.0K | $817.6K | 0.33% | -$50.4K |
| Synopsys, Inc.(SNPS) | 1,683 | 1,683 | 0 | $750.7K | $732.0K | 0.29% | -$18.7K |
| ServiceNow, Inc.(NOW) | 5,227 | 5,427 | +200 | $518.9K | $727.3K | 0.29% | +$208.3K |
| Motorola Solutions, Inc.(MSI) | 1,615 | 1,615 | 0 | $670.7K | $720.2K | 0.29% | +$49.5K |
| Ishares TrRUSSELL 2000 ETF | 2,506 | 2,506 | 0 | $752.9K | $696.4K | 0.28% | -$56.5K |
| Danaher Corporation(DHR) | 3,122 | 3,122 | 0 | $594.7K | $691.7K | 0.28% | +$97.0K |
| Ishares TrRUS MID CAP ETF | 6,376 | 6,376 | 0 | $703.4K | $680.4K | 0.27% | -$23.0K |
| Ishares TrS&P 500 Value ETF | 2,765 | 2,765 | 0 | $627.8K | $631.2K | 0.25% | +$3.4K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 25,342 | 25,342 | 0 | $638.9K | $596.7K | 0.24% | -$42.2K |
| Cognex Corporation(CGNX) | 9,694 | 9,694 | 0 | $702.0K | $587.9K | 0.24% | -$114.1K |
| Chemed Corporation(CHE) | 1,103 | 1,103 | 0 | $513.7K | $557.1K | 0.22% | +$43.4K |
| Gentex Corporation(GNTX) | 24,417 | 24,417 | 0 | $617.0K | $530.8K | 0.21% | -$86.2K |
| Bank Of Amer Corp | 9,721 | 9,721 | 0 | $553.9K | $529.1K | 0.21% | -$24.8K |
| GE Vernova Inc.(GEV) | 546 | 546 | 0 | $641.5K | $519.0K | 0.21% | -$122.5K |
| Berkshire Hathaway Inc DelCL B | 1,004 | 1,004 | 0 | $502.4K | $499.9K | 0.20% | -$2.5K |
| Applied Matls Inc | 936 | 936 | 0 | $676.7K | $478.7K | 0.19% | -$198.1K |
| Palo Alto Networks, Inc.(PANW) | 6,793 | 1,170 | -5,623 | $2.32M | $464.9K | 0.19% | -$1.85M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 19,181 | 17,231 | -1,950 | $490.6K | $433.2K | 0.17% | -$57.5K |
| Ishares Tr1 3 YR TREAS BD | 5,192 | 5,192 | 0 | $426.3K | $421.6K | 0.17% | -$4.7K |
| Howmet Aerospace Inc.(HWM) | 1,850 | 1,850 | 0 | $497.4K | $418.4K | 0.17% | -$79.0K |
| Ishares TrCORE S P MCP ETF | 3,382 | 5,644 | +2,262 | $260.8K | $406.1K | 0.16% | +$145.3K |
| Gilead Sciences, Inc.(GILD) | 2,681 | 2,681 | 0 | $338.7K | $399.6K | 0.16% | +$60.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,335 | 4,335 | 0 | $418.0K | $388.5K | 0.16% | -$29.5K |
| LKQ Corporation(LKQ) | 16,445 | 16,445 | 0 | $433.0K | $375.4K | 0.15% | -$57.6K |
| Cisco Systems, Inc.(CSCO) | 3,475 | 3,475 | 0 | $408.2K | $374.0K | 0.15% | -$34.2K |
| Ishares TrRussell Midcap Value ETF | 2,306 | 2,306 | 0 | $379.6K | $370.7K | 0.15% | -$8.9K |
| Invesco Qqq TrUNIT SER 1 | 497 | 497 | 0 | $366.0K | $367.7K | 0.15% | +$1.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,988 | 3,988 | 0 | $330.4K | $323.7K | 0.13% | -$6.7K |
| CoStar Group, Inc.(CSGP) | 11,440 | 11,440 | 0 | $324.0K | $313.5K | 0.13% | -$10.5K |
| West Pharmaceutical Services, Inc.(WST) | 771 | 771 | 0 | $276.8K | $285.9K | 0.11% | +$9.1K |
| Johnson Controls InternationSHS SHS | 1,880 | 1,880 | 0 | $274.7K | $279.5K | 0.11% | +$4.8K |
| Mastercard IncorporatedCL A(MA) | 484 | 484 | 0 | $248.6K | $266.9K | 0.11% | +$18.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 2,963 | +2,963 | $0 | $265.1K | 0.11% | +$265.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 10,286 | +10,286 | $0 | $250.6K | 0.10% | +$250.6K |
| CME Group Inc.(CME) | 925 | 925 | 0 | $204.3K | $242.3K | 0.10% | +$38.1K |
| The Goldman Sachs Group, Inc.(GS) | 265 | 265 | 0 | $268.0K | $238.6K | 0.10% | -$29.4K |
| Entegris, Inc.(ENTG) | 1,538 | 1,538 | 0 | $276.6K | $236.9K | 0.10% | -$39.7K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 9,123 | +9,123 | $0 | $223.9K | 0.09% | +$223.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 630 | +630 | $0 | $216.7K | 0.09% | +$216.7K |
| Ishares TrNATIONAL MUN ETF | 2,075 | 2,075 | 0 | $223.3K | $209.8K | 0.08% | -$13.5K |
| The Home Depot, Inc.(HD) | 713 | 713 | 0 | $251.5K | $202.8K | 0.08% | -$48.6K |
| Tyler Technologies, Inc.(TYL) | 0 | 630 | +630 | $0 | $200.7K | 0.08% | +$200.7K |