Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 82,911 | 82,865 | -46 | $23.99M | $27.60M | 21.73% | +$3.60M |
| Alphabet Inc.STOCK(GOOG) | 34,876 | 34,256 | -620 | $12.46M | $11.79M | 9.28% | -$676.8K |
| Amazon.com, Inc.STOCK(AMZN) | 32,832 | 32,448 | -384 | $7.83M | $8.08M | 6.36% | +$259.2K |
| Microsoft CorporationSTOCK(MSFT) | 14,029 | 13,397 | -632 | $5.23M | $6.87M | 5.41% | +$1.64M |
| NVIDIA CorporationSTOCK(NVDA) | 19,080 | 18,770 | -310 | $3.82M | $4.29M | 3.38% | +$469.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,130 | 12,663 | +9,533 | $2.39M | $3.35M | 2.64% | +$963.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,165 | 7,094 | -71 | $3.42M | $3.24M | 2.55% | -$185.6K |
| Mastercard IncorporatedSTOCK(MA) | 5,231 | 5,142 | -89 | $2.69M | $2.84M | 2.23% | +$149.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,395 | 4,455 | +60 | $2.55M | $2.73M | 2.15% | +$172.3K |
| Arista Networks, Inc.STOCK(ANET) | 13,699 | 12,631 | -1,068 | $2.33M | $2.57M | 2.02% | +$244.4K |
| Shopify Inc.STOCK(SHOP) | 17,054 | 16,640 | -414 | $1.95M | $2.47M | 1.94% | +$520.5K |
| Costco Wholesale CorporationSTOCK(COST) | 2,223 | 2,704 | +481 | $2.08M | $2.46M | 1.94% | +$382.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 37,000 | 39,207 | +2,207 | $2.27M | $2.40M | 1.89% | +$127.8K |
| Intel CorporationSTOCK(INTC) | 18,336 | 19,169 | +833 | $2.56M | $2.30M | 1.81% | -$255.6K |
| Cloudflare, Inc.STOCK(NET) | 5,977 | 5,701 | -276 | $1.47M | $1.98M | 1.56% | +$513.8K |
| Visa Inc.STOCK(V) | 4,963 | 4,997 | +34 | $1.70M | $1.80M | 1.41% | +$92.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,357 | 1,368 | +11 | $1.63M | $1.58M | 1.25% | -$44.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,088 | 3,088 | 0 | $1.55M | $1.54M | 1.21% | -$7.5K |
| Vanguard Ftse Developed Markets EtfETF | 18,701 | 18,308 | -393 | $1.33M | $1.29M | 1.02% | -$39.8K |
| International Business Machines CorporationSTOCK(IBM) | 5,055 | 5,032 | -23 | $1.42M | $1.11M | 0.87% | -$315.1K |
| Vanguard Ftse Emerging Markets EtfETF | 16,010 | 16,725 | +715 | $955.6K | $992.0K | 0.78% | +$36.3K |
| AbbVie Inc.STOCK(ABBV) | 3,693 | 3,745 | +52 | $929.3K | $979.7K | 0.77% | +$50.3K |
| Dell Technologies Inc.STOCK(DELL) | 1,715 | 1,782 | +67 | $740.0K | $958.6K | 0.75% | +$218.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 10,572 | 15,828 | +5,256 | $597.1K | $889.9K | 0.70% | +$292.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 11,828 | 12,047 | +219 | $743.9K | $843.3K | 0.66% | +$99.4K |
| Coherent Corp.STOCK(COHR) | 2,721 | 2,872 | +151 | $1.07M | $826.6K | 0.65% | -$246.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,545 | 1,604 | +59 | $787.1K | $816.8K | 0.64% | +$29.7K |
| The Allstate CorporationSTOCK(ALL) | 5,397 | 3,627 | -1,770 | $1.28M | $804.7K | 0.63% | -$479.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,114 | 2,196 | +82 | $692.0K | $726.5K | 0.57% | +$34.5K |
| Nucor CorporationSTOCK(NUE) | 2,819 | 3,050 | +231 | $628.0K | $712.8K | 0.56% | +$84.8K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 8,230 | 8,230 | 0 | $716.3K | $703.0K | 0.55% | -$13.3K |
| Seagate TechnologySTOCK ORD SHS | 750 | 750 | 0 | $723.8K | $691.8K | 0.54% | -$32.0K |
| Vanguard Value Index FundETF | 3,262 | 3,167 | -95 | $711.0K | $684.4K | 0.54% | -$26.5K |
| EMCOR Group, Inc.STOCK(EME) | 835 | 903 | +68 | $693.0K | $681.3K | 0.54% | -$11.6K |
| Clean Harbors, Inc.STOCK(CLH) | 1,873 | 1,863 | -10 | $559.6K | $578.0K | 0.46% | +$18.4K |
| Sphere Entertainment Co.STOCK(SPHR) | 4,075 | 4,192 | +117 | $705.1K | $563.6K | 0.44% | -$141.5K |
| Deere & CompanySTOCK(DE) | 779 | 818 | +39 | $494.1K | $549.3K | 0.43% | +$55.2K |
| Exxon Mobil Corp ComSTOCK | 3,217 | 3,173 | -44 | $439.8K | $516.4K | 0.41% | +$76.6K |
| Union Pacific CorporationSTOCK(UNP) | 1,836 | 1,811 | -25 | $499.4K | $492.8K | 0.39% | -$6.6K |
| Copart, Inc.STOCK(CPRT) | 27,588 | 15,838 | -11,750 | $777.7K | $432.1K | 0.34% | -$345.6K |
| Ishares Russell 1000 Growth EtfETF | 3,368 | 3,368 | 0 | $418.2K | $421.9K | 0.33% | +$3.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 8,451 | 8,451 | 0 | $428.1K | $402.1K | 0.32% | -$26.0K |
| NextEra Energy, Inc.STOCK(NEE) | 5,230 | 5,151 | -79 | $459.0K | $390.1K | 0.31% | -$68.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 306 | 306 | 0 | $416.3K | $381.2K | 0.30% | -$35.1K |
| Johnson Ctls IncSTOCK SHS | 2,513 | 2,563 | +50 | $367.2K | $381.0K | 0.30% | +$13.8K |
| HEICO CorporationSTOCK(HEI) | 1,237 | 1,237 | 0 | $440.6K | $375.0K | 0.30% | -$65.6K |
| Iron Mountain IncorporatedREIT(IRM) | 3,609 | 3,356 | -253 | $455.9K | $372.3K | 0.29% | -$83.5K |
| Alphabet Inc.STOCK(GOOG) | 1,090 | 1,090 | 0 | $385.1K | $371.4K | 0.29% | -$13.7K |
| General Dynamics CorporationSTOCK(GD) | 1,023 | 1,106 | +83 | $362.4K | $367.0K | 0.29% | +$4.6K |
| GE Vernova Inc.STOCK(GEV) | 316 | 384 | +68 | $371.3K | $365.0K | 0.29% | -$6.3K |
| Bank Of America CorpSTOCK | 6,240 | 6,402 | +162 | $355.6K | $348.5K | 0.27% | -$7.1K |
| CME Group Inc.STOCK(CME) | 1,305 | 1,305 | 0 | $288.2K | $341.9K | 0.27% | +$53.7K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 160 | 184 | +24 | $318.3K | $333.3K | 0.26% | +$15.0K |
| Altria Group, Inc.STOCK(MO) | 6,070 | 4,900 | -1,170 | $436.7K | $330.0K | 0.26% | -$106.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 469 | 469 | 0 | $235.1K | $316.6K | 0.25% | +$81.5K |
| Commercial Metals CompanySTOCK(CMC) | 4,908 | 5,075 | +167 | $308.0K | $315.2K | 0.25% | +$7.2K |
| Caterpillar Inc.STOCK(CAT) | 222 | 366 | +144 | $236.4K | $296.7K | 0.23% | +$60.3K |
| Salesforce, Inc.STOCK(CRM) | 1,469 | 1,274 | -195 | $230.1K | $292.5K | 0.23% | +$62.3K |
| MP Materials Corp.STOCK(MP) | 5,866 | 6,123 | +257 | $328.6K | $289.6K | 0.23% | -$39.0K |
| Ishares S&p 500 Value EtfETF | 1,236 | 1,236 | 0 | $280.6K | $282.2K | 0.22% | +$1.5K |
| Waste Management, Inc.STOCK(WM) | 1,292 | 1,354 | +62 | $288.0K | $276.1K | 0.22% | -$11.9K |
| Automatic Data Processing Inc ComSTOCK | 1,005 | 1,005 | 0 | $225.1K | $259.4K | 0.20% | +$34.3K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 0 | 3,154 | +3,154 | $0 | $259.1K | 0.20% | +$259.1K |
| Netflix, Inc.STOCK(NFLX) | 3,940 | 3,670 | -270 | $281.3K | $255.4K | 0.20% | -$26.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 600 | 627 | +27 | $238.6K | $255.0K | 0.20% | +$16.3K |
| Vulcan Materials CompanySTOCK(VMC) | 995 | 1,031 | +36 | $293.6K | $252.2K | 0.20% | -$41.3K |
| Badger Meter Inc ComSTOCK | 2,110 | 2,035 | -75 | $313.1K | $251.4K | 0.20% | -$61.7K |
| SPDR Gold SharesETF(GLD) | 647 | 647 | 0 | $238.3K | $246.4K | 0.19% | +$8.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 5,464 | 5,464 | 0 | $256.5K | $244.7K | 0.19% | -$11.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 441 | 468 | +27 | $219.1K | $244.7K | 0.19% | +$25.6K |
| Woodward, Inc.STOCK(WWD) | 750 | 720 | -30 | $319.1K | $236.6K | 0.19% | -$82.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,385 | 1,285 | -100 | $255.9K | $236.5K | 0.19% | -$19.4K |
| Tesla, Inc.STOCK(TSLA) | 640 | 640 | 0 | $269.2K | $227.1K | 0.18% | -$42.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 430 | 448 | +18 | $219.0K | $216.6K | 0.17% | -$2.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 618 | 603 | -15 | $212.8K | $194.9K | 0.15% | -$17.9K |
| Main Sector Rotation EtfETF MAIN SECTR ROTN | 0 | 2,633 | +2,633 | $0 | $188.4K | 0.15% | +$188.4K |
| Adobe Inc.STOCK(ADBE) | 980 | 780 | -200 | $200.9K | $187.2K | 0.15% | -$13.8K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 686 | +686 | $0 | $181.6K | 0.14% | +$181.6K |
| McKesson CorporationSTOCK(MCK) | 0 | 212 | +212 | $0 | $181.0K | 0.14% | +$181.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 350 | +350 | $0 | $178.0K | 0.14% | +$178.0K |
| Philip Morris International Inc.STOCK(PM) | 1,287 | 929 | -358 | $232.8K | $177.3K | 0.14% | -$55.6K |
| Cummins Inc.STOCK(CMI) | 336 | 336 | 0 | $239.6K | $173.6K | 0.14% | -$66.1K |
| CSX CorporationSTOCK(CSX) | 0 | 3,700 | +3,700 | $0 | $172.1K | 0.14% | +$172.1K |
| Vanguard S&p 500 EtfETF | 0 | 240 | +240 | $0 | $168.2K | 0.13% | +$168.2K |
| MercadoLibre, Inc.STOCK(MELI) | 0 | 97 | +97 | $0 | $167.7K | 0.13% | +$167.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 1,554 | +1,554 | $0 | $167.3K | 0.13% | +$167.3K |
| Danaher CorporationSTOCK(DHR) | 0 | 735 | +735 | $0 | $162.8K | 0.13% | +$162.8K |
| TransMedics Group, Inc.STOCK(TMDX) | 0 | 1,930 | +1,930 | $0 | $161.1K | 0.13% | +$161.1K |
| Amgen Inc.STOCK(AMGN) | 0 | 366 | +366 | $0 | $154.3K | 0.12% | +$154.3K |
| Lindsay CorporationSTOCK(LNN) | 0 | 1,360 | +1,360 | $0 | $152.2K | 0.12% | +$152.2K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 0 | 2,845 | +2,845 | $0 | $146.3K | 0.12% | +$146.3K |
| Ecolab Inc.STOCK(ECL) | 0 | 509 | +509 | $0 | $139.8K | 0.11% | +$139.8K |
| Chevron CorporationSTOCK(CVX) | 0 | 653 | +653 | $0 | $133.3K | 0.10% | +$133.3K |
| Invesco Qqq Trust Series IETF | 0 | 180 | +180 | $0 | $133.2K | 0.10% | +$133.2K |
| The New York Times CompanySTOCK(NYT) | 0 | 2,028 | +2,028 | $0 | $129.2K | 0.10% | +$129.2K |
| Broadcom Inc.STOCK(AVGO) | 0 | 358 | +358 | $0 | $125.7K | 0.10% | +$125.7K |
| Oracle CorporationSTOCK(ORCL) | 0 | 874 | +874 | $0 | $119.9K | 0.09% | +$119.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 152 | +152 | $0 | $115.9K | 0.09% | +$115.9K |
| Alerian Mlp EtfETF ALERIAN MLP | 0 | 2,184 | +2,184 | $0 | $113.3K | 0.09% | +$113.3K |
| Micron Technology, Inc.STOCK(MU) | 0 | 105 | +105 | $0 | $111.8K | 0.09% | +$111.8K |