Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,119,593 | 9,916,316 | -203,277 | $1.76M | $1.98M | 3.33% | +$219.3K |
| Amazon.com, Inc.(AMZN) | 5,865,847 | 6,419,159 | +553,312 | $1.22M | $1.53M | 2.57% | +$308.4K |
| Apple Inc.(AAPL) | 5,055,463 | 4,752,770 | -302,693 | $1.28M | $1.37M | 2.31% | +$92.2K |
| Microsoft Corporation(MSFT) | 3,607,045 | 3,535,167 | -71,878 | $1.34M | $1.32M | 2.22% | -$16.5K |
| Alphabet Inc.(GOOG) | 2,782,587 | 2,994,772 | +212,185 | $798.2K | $1.06M | 1.78% | +$259.9K |
| Alphabet Inc.(GOOG) | 2,570,926 | 2,748,695 | +177,769 | $739.2K | $982.3K | 1.65% | +$243.1K |
| THRIVENT ETF TRUST | 0 | 33,204,703 | +33,204,703 | $0 | $841.7K | 1.41% | +$841.7K |
| Broadcom Inc.(AVGO) | 2,168,499 | 2,025,628 | -142,871 | $671.1K | $765.2K | 1.29% | +$94.0K |
| Meta Platforms, Inc.(META) | 1,385,345 | 1,333,275 | -52,070 | $792.5K | $751.0K | 1.26% | -$41.5K |
| ISHARES TR | 963,214 | 980,103 | +16,889 | $627.6K | $733.5K | 1.23% | +$105.9K |
| JPMorgan Chase & Co.(JPM) | 1,800,110 | 1,791,980 | -8,130 | $529.5K | $586.6K | 0.99% | +$57.1K |
| Tesla, Inc.(TSLA) | 1,352,570 | 1,214,204 | -138,366 | $502.8K | $510.7K | 0.86% | +$7.9K |
| Advanced Micro Devices, Inc.(AMD) | 752,136 | 842,788 | +90,652 | $153.0K | $489.5K | 0.82% | +$336.5K |
| Eli Lilly and Company(LLY) | 468,846 | 396,540 | -72,306 | $431.2K | $475.6K | 0.80% | +$44.4K |
| Lam Research Corporation(LRCX) | 1,383,950 | 1,075,010 | -308,940 | $295.7K | $465.8K | 0.78% | +$170.1K |
| Micron Technology, Inc.(MU) | 171,116 | 358,825 | +187,709 | $57.8K | $414.2K | 0.70% | +$356.4K |
| Visa Inc.(V) | 1,189,873 | 1,192,382 | +2,509 | $359.6K | $409.1K | 0.69% | +$49.5K |
| Morgan Stanley(MS) | 1,977,078 | 1,775,349 | -201,729 | $325.3K | $371.1K | 0.62% | +$45.8K |
| Johnson & Johnson(JNJ) | 1,305,102 | 1,458,722 | +153,620 | $319.0K | $370.5K | 0.62% | +$51.5K |
| Cisco Systems, Inc.(CSCO) | 3,002,238 | 3,063,424 | +61,186 | $232.9K | $359.8K | 0.60% | +$126.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 546,290 | 471,060 | -75,230 | $355.3K | $351.8K | 0.59% | -$3.5K |
| BANK OF AMER CORP | 5,884,467 | 5,959,547 | +75,080 | $286.9K | $339.6K | 0.57% | +$52.7K |
| Caterpillar Inc.(CAT) | 512,252 | 308,430 | -203,822 | $362.9K | $328.4K | 0.55% | -$34.5K |
| APPLIED MATLS INC | 98,385 | 449,455 | +351,070 | $33.6K | $324.9K | 0.55% | +$291.3K |
| Wells Fargo & Company(WFC) | 3,830,394 | 3,827,289 | -3,105 | $304.9K | $316.3K | 0.53% | +$11.4K |
| GE Aerospace(GE) | 878,308 | 842,863 | -35,445 | $249.2K | $315.0K | 0.53% | +$65.8K |
| Walmart Inc.(WMT) | 2,302,299 | 2,780,915 | +478,616 | $286.1K | $315.0K | 0.53% | +$28.8K |
| Merck & Co., Inc.(MRK) | 2,351,669 | 2,340,397 | -11,272 | $282.9K | $300.7K | 0.51% | +$17.9K |
| THRIVENT ETF TRUST MID CAP VALU ETF | 17,662,142 | 16,032,013 | -1,630,129 | $277.0K | $288.5K | 0.49% | +$11.5K |
| Fastenal Company(FAST) | 6,228,060 | 5,991,491 | -236,569 | $289.0K | $287.8K | 0.48% | -$1.2K |
| Arista Networks, Inc.(ANET) | 1,561,062 | 1,675,635 | +114,573 | $191.7K | $284.6K | 0.48% | +$93.0K |
| BERKSHIRE HATHAWAY INC DEL | 369,189 | 548,419 | +179,230 | $176.9K | $274.4K | 0.46% | +$97.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,070,641 | 574,629 | -496,012 | $361.7K | $274.3K | 0.46% | -$87.4K |
| TD SYNNEX Corporation(SNX) | 1,020,880 | 932,469 | -88,411 | $172.2K | $249.3K | 0.42% | +$77.1K |
| Constellation Energy Corporation(CEG) | 893,079 | 965,662 | +72,583 | $249.4K | $239.8K | 0.40% | -$9.6K |
| Netflix, Inc.(NFLX) | 4,226,521 | 3,210,923 | -1,015,598 | $406.4K | $229.3K | 0.39% | -$177.1K |
| GE Vernova Inc.(GEV) | 66,276 | 190,786 | +124,510 | $57.8K | $224.1K | 0.38% | +$166.3K |
| Enterprise Products Partners L.P.(EPD) | 4,588,523 | 6,060,053 | +1,471,530 | $173.6K | $222.8K | 0.37% | +$49.1K |
| Onto Innovation Inc.(ONTO) | 739,292 | 586,721 | -152,571 | $151.6K | $222.0K | 0.37% | +$70.4K |
| ISHARES TR BROAD USD HIGH | 6,215,055 | 5,954,526 | -260,529 | $229.0K | $220.4K | 0.37% | -$8.5K |
| VANGUARD INDEX FDS | 456,194 | 319,111 | -137,083 | $272.2K | $219.0K | 0.37% | -$53.2K |
| Capital One Financial Corporation(COF) | 1,040,275 | 1,077,942 | +37,667 | $189.8K | $216.3K | 0.36% | +$26.5K |
| CSX Corporation(CSX) | 4,105,291 | 4,542,344 | +437,053 | $168.5K | $215.9K | 0.36% | +$47.4K |
| ConocoPhillips(COP) | 1,998,271 | 2,048,261 | +49,990 | $263.8K | $212.9K | 0.36% | -$50.8K |
| The Home Depot, Inc.(HD) | 658,759 | 594,773 | -63,986 | $216.7K | $209.8K | 0.35% | -$6.9K |
| QUALCOMM Incorporated(QCOM) | 1,386,312 | 1,131,486 | -254,826 | $178.5K | $209.1K | 0.35% | +$30.6K |
| Entergy Corporation(ETR) | 1,810,352 | 1,814,941 | +4,589 | $203.4K | $208.5K | 0.35% | +$5.1K |
| EMCOR Group, Inc.(EME) | 247,287 | 243,512 | -3,775 | $182.6K | $202.1K | 0.34% | +$19.5K |
| Labcorp Holdings Inc.(LH) | 701,638 | 712,300 | +10,662 | $187.2K | $199.4K | 0.34% | +$12.2K |
| Parker-Hannifin Corporation(PH) | 251,151 | 200,919 | -50,232 | $224.8K | $196.5K | 0.33% | -$28.3K |
| Eaton Corporation plc(ETN) | 435,761 | 452,316 | +16,555 | $155.8K | $192.7K | 0.32% | +$36.9K |
| Devon Energy Corporation(DVN) | 4,215,252 | 4,643,627 | +428,375 | $212.1K | $191.9K | 0.32% | -$20.2K |
| ISHARES TR | 1,468,118 | 1,389,402 | -78,716 | $164.6K | $190.6K | 0.32% | +$26.0K |
| Robinhood Markets, Inc.(HOOD) | 2,068,423 | 1,891,980 | -176,443 | $143.3K | $189.7K | 0.32% | +$46.4K |
| American Express Company(AXP) | 567,857 | 542,965 | -24,892 | $171.8K | $183.7K | 0.31% | +$11.9K |
| The Charles Schwab Corporation(SCHW) | 2,381,381 | 1,978,758 | -402,623 | $223.8K | $182.6K | 0.31% | -$41.2K |
| International Business Machines Corporation(IBM) | 830,191 | 646,829 | -183,362 | $201.2K | $181.9K | 0.31% | -$19.3K |
| Sysco Corporation(SYY) | 1,792,916 | 2,171,331 | +378,415 | $127.9K | $181.5K | 0.31% | +$53.6K |
| THRIVENT ETF TRUST SMALL CAP VALUE | 5,547,600 | 5,547,600 | 0 | $155.1K | $181.3K | 0.30% | +$26.2K |
| Palantir Technologies Inc.(PLTR) | 1,633,363 | 1,546,089 | -87,274 | $238.9K | $180.4K | 0.30% | -$58.5K |
| UnitedHealth Group Incorporated(UNH) | 397,715 | 433,915 | +36,200 | $107.6K | $180.4K | 0.30% | +$72.7K |
| Amgen Inc.(AMGN) | 469,965 | 494,025 | +24,060 | $165.4K | $178.9K | 0.30% | +$13.5K |
| The Cigna Group(CI) | 582,313 | 623,070 | +40,757 | $155.3K | $171.8K | 0.29% | +$16.4K |
| Duke Energy Corporation(DUK) | 1,337,999 | 1,341,500 | +3,501 | $175.2K | $169.8K | 0.29% | -$5.4K |
| INTUITIVE SURGICAL INC | 145,951 | 420,725 | +274,774 | $5.4K | $167.3K | 0.28% | +$162.0K |
| General Dynamics Corporation(GD) | 376,528 | 469,642 | +93,114 | $129.2K | $166.4K | 0.28% | +$37.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 486,494 | 499,435 | +12,941 | $147.9K | $165.0K | 0.28% | +$17.1K |
| BANK OF NY MELLON CORP | 1,192,549 | 1,137,406 | -55,143 | $141.5K | $164.5K | 0.28% | +$23.0K |
| Halliburton Company(HAL) | 4,789,962 | 4,840,212 | +50,250 | $186.8K | $164.3K | 0.28% | -$22.4K |
| Nucor Corporation(NUE) | 870,832 | 729,358 | -141,474 | $147.3K | $162.5K | 0.27% | +$15.2K |
| AMPHENOL CORP | 591,512 | 920,450 | +328,938 | $74.7K | $162.2K | 0.27% | +$87.5K |
| Delta Air Lines, Inc.(DAL) | 2,677,038 | 1,708,899 | -968,139 | $178.0K | $160.1K | 0.27% | -$17.9K |
| Steel Dynamics, Inc.(STLD) | 901,418 | 693,227 | -208,191 | $162.3K | $159.1K | 0.27% | -$3.2K |
| Unilever PLC(UL) | 2,648,148 | 2,643,486 | -4,662 | $150.9K | $158.9K | 0.27% | +$8.1K |
| CNH INDL N V SHS | 9,850,101 | 14,012,589 | +4,162,488 | $108.4K | $157.4K | 0.26% | +$49.0K |
| Lowe's Companies, Inc.(LOW) | 674,543 | 705,495 | +30,952 | $159.4K | $155.6K | 0.26% | -$3.8K |
| Littelfuse, Inc.(LFUS) | 303,686 | 334,447 | +30,761 | $103.1K | $152.3K | 0.26% | +$49.2K |
| Uber Technologies, Inc.(UBER) | 2,289,190 | 2,104,711 | -184,479 | $164.7K | $151.9K | 0.26% | -$12.8K |
| Nokia Oyj(NOK) | 14,113,712 | 11,386,375 | -2,727,337 | $113.5K | $151.2K | 0.25% | +$37.7K |
| Danaher Corporation(DHR) | 868,125 | 776,924 | -91,201 | $164.6K | $148.0K | 0.25% | -$16.6K |
| Twist Bioscience Corporation(TWST) | 1,312,544 | 1,433,503 | +120,959 | $62.4K | $147.5K | 0.25% | +$85.1K |
| Vistra Corp.(VST) | 806,708 | 929,672 | +122,964 | $121.3K | $147.5K | 0.25% | +$26.2K |
| ARCH CAP GROUP LTD ORD | 1,314,694 | 1,507,929 | +193,235 | $126.2K | $146.4K | 0.25% | +$20.2K |
| INVESCO QQQ TR | 263,028 | 198,548 | -64,480 | $151.8K | $146.2K | 0.25% | -$5.6K |
| Viking Holdings Ltd(VIK) | 1,214,421 | 1,389,326 | +174,905 | $89.2K | $145.4K | 0.24% | +$56.2K |
| Flowserve Corporation(FLS) | 1,941,409 | 1,914,230 | -27,179 | $142.7K | $142.0K | 0.24% | -$752 |
| Cadence Design Systems, Inc.(CDNS) | 53,249 | 378,022 | +324,773 | $14.8K | $141.9K | 0.24% | +$127.1K |
| ICON Public Limited Company(ICLR) | 622,366 | 802,415 | +180,049 | $68.9K | $139.4K | 0.23% | +$70.5K |
| FIDELITY MERRIMACK STR TR | 2,950,270 | 3,036,872 | +86,602 | $134.6K | $138.1K | 0.23% | +$3.6K |
| Keurig Dr Pepper Inc.(KDP) | 4,223,965 | 4,204,237 | -19,728 | $111.2K | $137.6K | 0.23% | +$26.4K |
| Medpace Holdings, Inc.(MEDP) | 231,492 | 256,341 | +24,849 | $111.2K | $135.8K | 0.23% | +$24.6K |
| M&T Bank Corporation(MTB) | 574,660 | 565,114 | -9,546 | $118.8K | $134.5K | 0.23% | +$15.7K |
| Hexcel Corporation(HXL) | 1,499,947 | 1,342,057 | -157,890 | $121.4K | $134.3K | 0.23% | +$12.9K |
| Ally Financial Inc.(ALLY) | 2,924,659 | 2,907,507 | -17,152 | $114.7K | $133.6K | 0.22% | +$18.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,847,176 | 1,955,651 | +108,475 | $106.9K | $132.8K | 0.22% | +$25.9K |
| Crown Castle Inc.(CCI) | 1,756,472 | 1,749,136 | -7,336 | $142.8K | $132.5K | 0.22% | -$10.4K |
| First Industrial Realty Trust, Inc.(FR) | 2,151,234 | 2,154,351 | +3,117 | $124.4K | $132.1K | 0.22% | +$7.6K |
| Intercontinental Exchange, Inc.(ICE) | 861,179 | 1,072,567 | +211,388 | $135.4K | $132.0K | 0.22% | -$3.4K |
| Datadog, Inc.(DDOG) | 662,277 | 503,421 | -158,856 | $78.2K | $131.1K | 0.22% | +$52.9K |
| QUANTA SVCS INC | 215,916 | 180,552 | -35,364 | $118.5K | $130.0K | 0.22% | +$11.4K |