Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 313,997 | 304,748 | -9,249 | $215.66M | $213.59M | 8.98% | -$2.07M |
| iShares Gold Trust(IAU) | 1,657,565 | 1,606,065 | -51,500 | $125.16M | $125.43M | 5.28% | +$270.9K |
| Alphabet Inc.(GOOG) | 238,501 | 231,217 | -7,284 | $85.23M | $79.56M | 3.35% | -$5.68M |
| Vanguard Morningstar Value ETF | 332,785 | 331,107 | -1,678 | $72.52M | $71.55M | 3.01% | -$978.2K |
| HCA Healthcare, Inc.(HCA) | 159,507 | 161,024 | +1,517 | $62.19M | $68.72M | 2.89% | +$6.53M |
| Microsoft Corporation(MSFT) | 127,060 | 124,614 | -2,446 | $47.40M | $63.91M | 2.69% | +$16.52M |
| Apple Inc.(AAPL) | 183,994 | 181,956 | -2,038 | $53.24M | $60.59M | 2.55% | +$7.35M |
| Alphabet Inc.(GOOG) | 144,898 | 141,128 | -3,770 | $51.20M | $48.09M | 2.02% | -$3.11M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 529,756 | 502,310 | -27,446 | $50.56M | $47.71M | 2.01% | -$2.85M |
| Amazon.com, Inc.(AMZN) | 176,639 | 172,492 | -4,147 | $42.10M | $42.98M | 1.81% | +$876.2K |
| Shopify Inc.(SHOP) | 288,785 | 282,094 | -6,691 | $32.97M | $41.83M | 1.76% | +$8.86M |
| Perimeter Solutions, Inc.(PRM) | 1,583,703 | 1,508,866 | -74,837 | $56.46M | $39.71M | 1.67% | -$16.75M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 338,550 | 338,589 | +39 | $38.22M | $37.80M | 1.59% | -$412.1K |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 602,179 | 580,034 | -22,145 | $31.98M | $35.67M | 1.50% | +$3.69M |
| NVIDIA Corporation(NVDA) | 148,648 | 148,071 | -577 | $29.74M | $33.82M | 1.42% | +$4.07M |
| Invesco QQQ Trust ETF | 45,700 | 45,247 | -453 | $33.65M | $33.47M | 1.41% | -$181.1K |
| Analog Devices, Inc.(ADI) | 77,655 | 76,269 | -1,386 | $30.84M | $30.26M | 1.27% | -$585.6K |
| Visa Inc.(V) | 75,262 | 73,996 | -1,266 | $25.82M | $26.59M | 1.12% | +$767.3K |
| Everest Group, Ltd.(EG) | 70,117 | 68,297 | -1,820 | $25.05M | $24.94M | 1.05% | -$107.9K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 115,702 | 118,202 | +2,500 | $24.62M | $24.59M | 1.03% | -$29.5K |
| ASML Holding NV ADR N Y REGISTRY SHS | 14,649 | 13,273 | -1,376 | $29.14M | $24.05M | 1.01% | -$5.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,798 | 29,821 | +23 | $22.25M | $22.74M | 0.96% | +$490.1K |
| Mastercard Incorporated(MA) | 41,355 | 40,918 | -437 | $21.24M | $22.57M | 0.95% | +$1.33M |
| Sea Limited(SE) | 219,571 | 218,067 | -1,504 | $21.04M | $21.23M | 0.89% | +$189.5K |
| Labcorp Holdings Inc.(LH) | 70,028 | 67,734 | -2,294 | $19.61M | $20.87M | 0.88% | +$1.26M |
| Schwab US Dividend ETF | 637,710 | 624,169 | -13,541 | $20.22M | $20.30M | 0.85% | +$82.4K |
| iShares Short Term Bond ETF | 288,614 | 394,910 | +106,296 | $15.13M | $20.23M | 0.85% | +$5.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,838 | 42,296 | -4,542 | $22.37M | $19.30M | 0.81% | -$3.07M |
| JPMorgan Chase & Co.(JPM) | 57,179 | 57,198 | +19 | $18.72M | $18.92M | 0.80% | +$206.4K |
| Broadcom Inc.(AVGO) | 54,253 | 53,654 | -599 | $20.49M | $18.84M | 0.79% | -$1.65M |
| iShares Core S&P Mid-Cap ETF | 241,948 | 232,477 | -9,471 | $18.66M | $16.73M | 0.70% | -$1.93M |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 296,087 | 315,416 | +19,329 | $14.48M | $15.83M | 0.67% | +$1.35M |
| Baker Hughes Company(BKR) | 257,889 | 281,736 | +23,847 | $14.31M | $15.47M | 0.65% | +$1.15M |
| iShares MSCI ACWI ETF | 149,233 | 95,964 | -53,269 | $23.43M | $15.24M | 0.64% | -$8.19M |
| Bank of America Corp | 275,949 | 272,833 | -3,116 | $15.72M | $14.85M | 0.62% | -$873.3K |
| Dollar General Corporation(DG) | 138,940 | 122,559 | -16,381 | $15.99M | $14.66M | 0.62% | -$1.34M |
| Marvell Technology, Inc.(MRVL) | 55,045 | 53,926 | -1,119 | $16.40M | $14.25M | 0.60% | -$2.15M |
| The Coca-Cola Company(KO) | 162,777 | 160,786 | -1,991 | $13.23M | $13.84M | 0.58% | +$611.6K |
| American Express Company(AXP) | 48,698 | 45,337 | -3,361 | $16.47M | $13.79M | 0.58% | -$2.69M |
| Fastenal Company(FAST) | 280,844 | 278,203 | -2,641 | $13.49M | $13.78M | 0.58% | +$290.5K |
| Eli Lilly and Company(LLY) | 11,841 | 11,618 | -223 | $14.20M | $13.44M | 0.57% | -$759.5K |
| Vanguard Intl High Dividend Yield ETF | 131,252 | 132,522 | +1,270 | $12.89M | $13.40M | 0.56% | +$513.0K |
| Johnson & Johnson(JNJ) | 51,986 | 50,571 | -1,415 | $13.20M | $13.39M | 0.56% | +$185.3K |
| Hewlett Packard Enterprise Company(HPE) | 225,739 | 205,062 | -20,677 | $10.18M | $13.10M | 0.55% | +$2.92M |
| ExxonMobil Holdings Corp | 0 | 78,944 | +78,944 | $0 | $12.85M | 0.54% | +$12.85M |
| Meta Platforms, Inc.(META) | 19,331 | 17,582 | -1,749 | $10.89M | $12.75M | 0.54% | +$1.86M |
| Caterpillar Inc.(CAT) | 15,577 | 15,028 | -549 | $16.59M | $12.18M | 0.51% | -$4.40M |
| Salesforce, Inc.(CRM) | 53,296 | 51,595 | -1,701 | $8.35M | $11.84M | 0.50% | +$3.50M |
| Akre Focus ETF AKRE FOCUS ETF | 208,625 | 218,050 | +9,425 | $11.10M | $11.48M | 0.48% | +$387.9K |
| iShares Russell 1000 Growth ETF | 93,348 | 91,561 | -1,787 | $11.59M | $11.47M | 0.48% | -$122.1K |
| Copart, Inc.(CPRT) | 164,420 | 415,388 | +250,968 | $4.63M | $11.33M | 0.48% | +$6.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,562 | 42,377 | +31,815 | $8.06M | $11.22M | 0.47% | +$3.16M |
| The Goldman Sachs Group, Inc.(GS) | 12,606 | 12,201 | -405 | $12.75M | $10.99M | 0.46% | -$1.76M |
| iShares S&P Small-Cap 600 ETF | 80,449 | 76,590 | -3,859 | $11.93M | $10.42M | 0.44% | -$1.51M |
| The Home Depot, Inc.(HD) | 35,198 | 35,160 | -38 | $12.41M | $10.00M | 0.42% | -$2.41M |
| SAP SE(SAP) | 48,642 | 46,494 | -2,148 | $7.50M | $9.69M | 0.41% | +$2.20M |
| Tesla, Inc.(TSLA) | 18,830 | 26,384 | +7,554 | $7.92M | $9.36M | 0.39% | +$1.44M |
| AbbVie Inc.(ABBV) | 35,598 | 35,716 | +118 | $8.96M | $9.34M | 0.39% | +$385.1K |
| The Baldwin Insurance Group, Inc.(BWIN) | 282,998 | 282,998 | 0 | $7.52M | $9.00M | 0.38% | +$1.47M |
| iShares MSCI Global Metals & Mining ETF MSCI GBL ETF NEW | 182,823 | 149,997 | -32,826 | $10.63M | $8.99M | 0.38% | -$1.64M |
| iShares Biotechnology ETF | 39,645 | 41,288 | +1,643 | $7.54M | $8.69M | 0.37% | +$1.15M |
| Veeva Systems Inc.(VEEV) | 29,588 | 29,663 | +75 | $5.25M | $8.47M | 0.36% | +$3.22M |
| Walmart Inc.(WMT) | 81,137 | 80,567 | -570 | $9.19M | $8.37M | 0.35% | -$817.1K |
| Medtronic plc(MDT) | 96,125 | 96,702 | +577 | $7.52M | $8.34M | 0.35% | +$824.6K |
| Vanguard Morningstar Total Stock Market ETF | 22,294 | 22,294 | 0 | $8.25M | $8.34M | 0.35% | +$93.6K |
| Seagate Technologies Holdings PLC ORD SHS | 11,267 | 8,788 | -2,479 | $10.87M | $8.11M | 0.34% | -$2.77M |
| Philip Morris International Inc.(PM) | 43,449 | 42,337 | -1,112 | $7.86M | $8.08M | 0.34% | +$218.4K |
| Chevron Corporation(CVX) | 38,292 | 38,206 | -86 | $6.35M | $7.80M | 0.33% | +$1.45M |
| Public Storage(PSA) | 28,416 | 27,311 | -1,105 | $9.05M | $7.72M | 0.32% | -$1.32M |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $6.66M | $7.71M | 0.32% | +$1.05M |
| Gilead Sciences, Inc.(GILD) | 49,624 | 50,119 | +495 | $6.27M | $7.47M | 0.31% | +$1.20M |
| TransDigm Group Incorporated(TDG) | 7,008 | 6,791 | -217 | $9.33M | $7.35M | 0.31% | -$1.98M |
| Oracle Corporation(ORCL) | 72,739 | 53,017 | -19,722 | $10.66M | $7.28M | 0.31% | -$3.38M |
| Cisco Systems, Inc.(CSCO) | 65,422 | 65,738 | +316 | $7.68M | $7.08M | 0.30% | -$609.1K |
| iShares S&P 500 Value ETF | 30,874 | 30,874 | 0 | $7.01M | $7.05M | 0.30% | +$37.7K |
| Merck & Co., Inc.(MRK) | 47,528 | 47,296 | -232 | $6.11M | $6.87M | 0.29% | +$765.2K |
| iShares Russell 1000 Value ETF | 28,035 | 27,238 | -797 | $6.80M | $6.75M | 0.28% | -$43.4K |
| Ryan Specialty Holdings, Inc.(RYAN) | 184,305 | 176,143 | -8,162 | $6.96M | $6.52M | 0.27% | -$442.1K |
| Vertiv Holdings Co(VRT) | 26,261 | 26,249 | -12 | $8.79M | $6.33M | 0.27% | -$2.46M |
| S&P Global Inc.(SPGI) | 16,469 | 15,878 | -591 | $6.71M | $6.26M | 0.26% | -$443.8K |
| Diamondback Energy, Inc.(FANG) | 33,783 | 33,794 | +11 | $5.94M | $6.21M | 0.26% | +$273.3K |
| Union Pacific Corporation(UNP) | 22,718 | 22,585 | -133 | $6.18M | $6.15M | 0.26% | -$33.2K |
| Vanguard Morningstar Growth ETF | 67,161 | 67,635 | +474 | $5.79M | $6.09M | 0.26% | +$309.3K |
| Elanco Animal Health Incorporated(ELAN) | 280,725 | 267,640 | -13,085 | $6.91M | $5.99M | 0.25% | -$916.2K |
| Edwards Lifesciences Corp | 70,594 | 68,343 | -2,251 | $6.39M | $5.90M | 0.25% | -$486.6K |
| Verisign Inc | 5,190 | 20,828 | +15,638 | $1.31M | $5.87M | 0.25% | +$4.57M |
| Ares Management Corporation(ARES) | 52,849 | 50,048 | -2,801 | $5.88M | $5.81M | 0.24% | -$68.5K |
| Badger Meter Inc | 0 | 46,716 | +46,716 | $0 | $5.77M | 0.24% | +$5.77M |
| KLA Corporation(KLAC) | 31,391 | 28,883 | -2,508 | $9.47M | $5.63M | 0.24% | -$3.84M |
| Phillips 66(PSX) | 22,145 | 20,955 | -1,190 | $3.74M | $5.35M | 0.22% | +$1.61M |
| GE Aerospace(GE) | 17,119 | 17,038 | -81 | $6.40M | $5.32M | 0.22% | -$1.08M |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.24M | $5.23M | 0.22% | -$12.9K |
| iShares Russell Mid-Cap Growth ETF | 35,705 | 36,221 | +516 | $5.23M | $4.99M | 0.21% | -$240.7K |
| iShares Russell 2000 ETF | 17,713 | 17,458 | -255 | $5.32M | $4.85M | 0.20% | -$470.5K |
| United Rentals, Inc.(URI) | 4,614 | 4,554 | -60 | $5.23M | $4.56M | 0.19% | -$669.6K |
| RTX Corporation(RTX) | 24,121 | 24,140 | +19 | $4.58M | $4.48M | 0.19% | -$94.9K |
| iShares S&P 500 ETF | 5,842 | 5,842 | 0 | $4.38M | $4.47M | 0.19% | +$99.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,183 | 7,160 | -23 | $4.17M | $4.38M | 0.18% | +$207.5K |
| Truist Financial Corporation(TFC) | 92,507 | 92,752 | +245 | $4.61M | $4.29M | 0.18% | -$314.3K |
| McDonald's Corporation(MCD) | 18,973 | 18,473 | -500 | $5.13M | $4.27M | 0.18% | -$862.4K |