Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 226,042 | 221,599 | -4,443 | $65.41M | $73.80M | 7.52% | +$8.39M |
| Microsoft Corporation(MSFT) | 120,590 | 120,287 | -303 | $44.98M | $61.70M | 6.29% | +$16.71M |
| Alphabet Inc.CL C(GOOG) | 149,783 | 149,652 | -131 | $52.92M | $50.99M | 5.20% | -$1.93M |
| BlackRock, Inc.(BLK) | 36,515 | 36,574 | +59 | $35.11M | $38.71M | 3.95% | +$3.59M |
| Visa Inc.CL A(V) | 103,237 | 102,758 | -479 | $35.42M | $36.92M | 3.76% | +$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 51,509 | 51,612 | +103 | $25.82M | $34.84M | 3.55% | +$9.02M |
| Alphabet Inc.CL A(GOOG) | 94,355 | 92,741 | -1,614 | $33.72M | $31.91M | 3.25% | -$1.81M |
| Johnson & Johnson(JNJ) | 118,647 | 117,553 | -1,094 | $30.13M | $31.12M | 3.17% | +$988.0K |
| Expeditors International of Washington, Inc.(EXPD) | 159,685 | 158,531 | -1,154 | $26.03M | $29.27M | 2.98% | +$3.25M |
| O'Reilly Automotive, Inc.(ORLY) | 332,328 | 332,796 | +468 | $30.60M | $28.42M | 2.90% | -$2.18M |
| Marvell Technology, Inc.(MRVL) | 111,672 | 107,121 | -4,551 | $33.27M | $28.30M | 2.89% | -$4.96M |
| EOG Resources, Inc.(EOG) | 179,017 | 178,991 | -26 | $23.22M | $24.66M | 2.51% | +$1.43M |
| Costco Wholesale Corporation(COST) | 23,794 | 23,692 | -102 | $22.26M | $21.57M | 2.20% | -$691.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 134,181 | 133,822 | -359 | $21.23M | $21.10M | 2.15% | -$133.1K |
| Stryker Corporation(SYK) | 68,570 | 68,283 | -287 | $21.59M | $18.80M | 1.92% | -$2.78M |
| The Home Depot, Inc.(HD) | 62,411 | 62,330 | -81 | $22.01M | $17.73M | 1.81% | -$4.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 107,951 | 95,203 | -12,748 | $13.43M | $17.46M | 1.78% | +$4.02M |
| Canadian National Railway Company(CNI) | 133,614 | 132,844 | -770 | $15.93M | $15.80M | 1.61% | -$137.0K |
| Mettler-Toledo International Inc.(MTD) | 10,383 | 10,317 | -66 | $13.26M | $15.59M | 1.59% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 40,201 | 45,261 | +5,060 | $13.16M | $14.97M | 1.53% | +$1.81M |
| Analog Devices, Inc.(ADI) | 37,611 | 37,636 | +25 | $14.94M | $14.93M | 1.52% | -$7.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,831 | 71,201 | -1,630 | $15.50M | $14.81M | 1.51% | -$684.9K |
| Mastercard IncorporatedCL A(MA) | 25,310 | 25,310 | 0 | $13.00M | $13.96M | 1.42% | +$958.5K |
| Exxonmobil Holdings Corp | 0 | 84,091 | +84,091 | $0 | $13.69M | 1.40% | +$13.69M |
| Ametek Inc | 47,384 | 47,803 | +419 | $11.46M | $11.84M | 1.21% | +$378.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 55,162 | 51,231 | -3,931 | $10.51M | $10.03M | 1.02% | -$481.0K |
| Schwab Strategic TrSHT TM US TRES | 467,341 | 420,054 | -47,287 | $11.28M | $10.02M | 1.02% | -$1.26M |
| Rockwell Automation, Inc.(ROK) | 22,910 | 22,861 | -49 | $11.34M | $9.95M | 1.01% | -$1.39M |
| Ecolab Inc.(ECL) | 35,957 | 36,087 | +130 | $10.02M | $9.91M | 1.01% | -$109.1K |
| The Procter & Gamble Company(PG) | 67,086 | 67,300 | +214 | $9.84M | $9.78M | 1.00% | -$60.1K |
| NVIDIA Corporation(NVDA) | 38,622 | 38,527 | -95 | $7.73M | $8.80M | 0.90% | +$1.07M |
| Emerson Electric Co.(EMR) | 54,443 | 53,506 | -937 | $7.79M | $8.30M | 0.85% | +$505.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 77,300 | 82,901 | +5,601 | $7.46M | $8.08M | 0.82% | +$621.6K |
| Linde plcSHS(LIN) | 13,212 | 15,717 | +2,505 | $6.86M | $7.46M | 0.76% | +$603.8K |
| Chevron Corporation(CVX) | 36,897 | 35,944 | -953 | $6.12M | $7.34M | 0.75% | +$1.22M |
| Valmont Industries, Inc.(VMI) | 14,767 | 14,937 | +170 | $8.53M | $6.92M | 0.70% | -$1.61M |
| PepsiCo, Inc.(PEP) | 49,554 | 50,039 | +485 | $6.71M | $6.34M | 0.65% | -$368.6K |
| Berkshire Hathaway Inc DelCL B | 11,357 | 11,371 | +14 | $5.68M | $5.66M | 0.58% | -$20.7K |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $6.53M | $5.20M | 0.53% | -$1.33M |
| RBC Bearings Incorporated(RBC) | 9,968 | 10,072 | +104 | $6.42M | $5.03M | 0.51% | -$1.39M |
| Ishares TrISHS 1 5YR INVS | 111,774 | 97,128 | -14,646 | $5.86M | $4.98M | 0.51% | -$882.2K |
| Waste Management, Inc.(WM) | 18,969 | 23,723 | +4,754 | $4.23M | $4.84M | 0.49% | +$609.8K |
| Nxp Semiconductors N V COM | 20,040 | 20,140 | +100 | $5.63M | $4.78M | 0.49% | -$848.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,992 | 34,992 | 0 | $4.18M | $4.40M | 0.45% | +$215.2K |
| Trimble Inc.(TRMB) | 76,078 | 76,723 | +645 | $3.89M | $4.38M | 0.45% | +$488.0K |
| McDonald's Corporation(MCD) | 15,089 | 18,617 | +3,528 | $4.08M | $4.30M | 0.44% | +$220.7K |
| Waste Connections, Inc.(WCN) | 27,178 | 27,178 | 0 | $4.53M | $4.18M | 0.43% | -$346.8K |
| Caterpillar Inc.(CAT) | 5,387 | 4,963 | -424 | $5.74M | $4.02M | 0.41% | -$1.71M |
| FactSet Research Systems Inc.(FDS) | 14,896 | 14,799 | -97 | $3.43M | $3.99M | 0.41% | +$567.7K |
| Schwab Strategic TrUS Broad Market ETF | 139,075 | 135,511 | -3,564 | $4.03M | $3.97M | 0.40% | -$55.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,295 | 15,200 | -1,095 | $3.86M | $3.55M | 0.36% | -$309.4K |
| ResMed Inc.(RMD) | 16,582 | 15,092 | -1,490 | $3.23M | $3.34M | 0.34% | +$105.4K |
| Amazon.com, Inc.(AMZN) | 12,845 | 12,899 | +54 | $3.06M | $3.21M | 0.33% | +$152.3K |
| RTX Corporation(RTX) | 16,252 | 16,902 | +650 | $3.08M | $3.14M | 0.32% | +$54.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 34,879 | 34,280 | -599 | $3.00M | $3.09M | 0.31% | +$84.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,669 | 7,567 | -102 | $2.84M | $2.83M | 0.29% | -$5.9K |
| T. Rowe Price Group, Inc.(TROW) | 27,496 | 26,581 | -915 | $3.13M | $2.77M | 0.28% | -$360.3K |
| IDEX Corporation(IEX) | 12,075 | 12,075 | 0 | $2.74M | $2.75M | 0.28% | +$12.4K |
| Amgen Inc.(AMGN) | 6,448 | 6,103 | -345 | $2.33M | $2.57M | 0.26% | +$237.5K |
| Automatic Data Processing In | 9,602 | 9,472 | -130 | $2.15M | $2.44M | 0.25% | +$294.0K |
| The Coca-Cola Company(KO) | 30,049 | 27,809 | -2,240 | $2.44M | $2.39M | 0.24% | -$48.3K |
| YETI Holdings, Inc.(YETI) | 52,795 | 54,295 | +1,500 | $2.62M | $2.23M | 0.23% | -$389.3K |
| W.W. Grainger, Inc.(GWW) | 1,575 | 1,781 | +206 | $2.14M | $2.22M | 0.23% | +$76.1K |
| Permian Resources CorporationCL A(PR) | 101,918 | 104,438 | +2,520 | $1.88M | $2.21M | 0.22% | +$329.4K |
| Enterprise Products Partners L.P.(EPD) | 61,858 | 61,858 | 0 | $2.27M | $2.20M | 0.22% | -$71.1K |
| Eli Lilly and Company(LLY) | 1,847 | 1,889 | +42 | $2.22M | $2.19M | 0.22% | -$29.6K |
| The Sherwin-Williams Company(SHW) | 6,725 | 6,725 | 0 | $2.32M | $2.17M | 0.22% | -$141.6K |
| AbbVie Inc.(ABBV) | 7,581 | 7,694 | +113 | $1.91M | $2.01M | 0.21% | +$105.0K |
| Bio-Techne Corporation(TECH) | 38,650 | 27,580 | -11,070 | $2.73M | $2.00M | 0.20% | -$731.9K |
| Microchip Technology Incorporated(MCHP) | 27,177 | 25,172 | -2,005 | $2.48M | $1.96M | 0.20% | -$520.9K |
| State Street Corporation(STT) | 11,027 | 11,027 | 0 | $1.87M | $1.93M | 0.20% | +$55.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 31,373 | 31,221 | -152 | $1.67M | $1.92M | 0.20% | +$253.9K |
| Sysco Corporation(SYY) | 23,968 | 23,975 | +7 | $2.00M | $1.87M | 0.19% | -$134.1K |
| Intel Corporation(INTC) | 14,956 | 15,456 | +500 | $2.09M | $1.86M | 0.19% | -$230.0K |
| Dynatrace, Inc.(DT) | 32,046 | 32,046 | 0 | $1.41M | $1.85M | 0.19% | +$443.2K |
| Intuit Inc.(INTU) | 7,608 | 6,705 | -903 | $1.99M | $1.85M | 0.19% | -$137.0K |
| Adobe Inc.(ADBE) | 7,678 | 7,678 | 0 | $1.57M | $1.84M | 0.19% | +$268.1K |
| Cisco Systems, Inc.(CSCO) | 16,895 | 16,450 | -445 | $1.98M | $1.77M | 0.18% | -$214.0K |
| Church & Dwight Co., Inc.(CHD) | 18,658 | 18,658 | 0 | $1.81M | $1.76M | 0.18% | -$49.6K |
| Silicon Laboratories Inc.(SLAB) | 7,809 | 7,809 | 0 | $1.71M | $1.73M | 0.18% | +$23.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,697 | 34,697 | 0 | $1.74M | $1.71M | 0.17% | -$35.0K |
| Walmart Inc.(WMT) | 16,598 | 16,408 | -190 | $1.88M | $1.71M | 0.17% | -$174.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,133 | 2,146 | +13 | $1.59M | $1.64M | 0.17% | +$44.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,670 | 33,322 | -348 | $1.70M | $1.55M | 0.16% | -$151.5K |
| American Express Company(AXP) | 4,779 | 4,779 | 0 | $1.62M | $1.45M | 0.15% | -$163.2K |
| Colgate-Palmolive Company(CL) | 16,613 | 16,525 | -88 | $1.52M | $1.41M | 0.14% | -$113.2K |
| Pegasystems Inc.(PEGA) | 40,375 | 40,095 | -280 | $1.21M | $1.33M | 0.14% | +$124.3K |
| Meta Platforms, Inc.CL A(META) | 1,711 | 1,759 | +48 | $963.9K | $1.28M | 0.13% | +$311.8K |
| EastGroup Properties, Inc.(EGP) | 6,378 | 6,378 | 0 | $1.29M | $1.26M | 0.13% | -$32.4K |
| Merck & Co., Inc.(MRK) | 8,457 | 8,491 | +34 | $1.09M | $1.23M | 0.13% | +$147.1K |
| Kinder Morgan, Inc.(KMI) | 38,743 | 39,093 | +350 | $1.24M | $1.18M | 0.12% | -$60.0K |
| Synopsys, Inc.(SNPS) | 2,578 | 2,586 | +8 | $1.15M | $1.12M | 0.11% | -$25.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 70,700 | +70,700 | $0 | $1.06M | 0.11% | +$1.06M |
| iShares Silver TrustISHARES(SLV) | 19,000 | 19,000 | 0 | $1.02M | $1.04M | 0.11% | +$19.8K |
| International Business Machines Corporation(IBM) | 4,518 | 4,521 | +3 | $1.27M | $994.3K | 0.10% | -$276.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,820 | 12,394 | +574 | $952.3K | $972.0K | 0.10% | +$19.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | $960.3K | $937.2K | 0.10% | -$23.1K |
| Ross Stores, Inc.(ROST) | 4,000 | 4,000 | 0 | $851.4K | $933.6K | 0.10% | +$82.2K |
| Schwab Strategic TrUS LRG CAP ETF | 25,758 | 28,416 | +2,658 | $758.1K | $852.5K | 0.09% | +$94.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,975 | 10,960 | -15 | $867.4K | $846.7K | 0.09% | -$20.7K |