Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 80,749 | 69,259 | -11,490 | $29.88M | $25.92M | 17.50% | -$3.96M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,499 | 21,499 | 0 | $11.23M | $10.93M | 7.38% | -$297.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,651 | 12,426 | -1,225 | $10.19M | $9.48M | 6.40% | -$717.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,655 | 116,455 | +27,800 | $6.91M | $8.90M | 6.01% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 9,100 | 9,100 | 0 | $3.22M | $3.10M | 2.09% | -$114.6K |
| JPMorgan Chase & Co.(JPM) | 9,000 | 8,525 | -475 | $2.95M | $2.82M | 1.90% | -$125.6K |
| Agnico Eagle Mines Limited(AEM) | 9,706 | 12,656 | +2,950 | $1.51M | $2.32M | 1.57% | +$813.8K |
| Emerson Electric Co.(EMR) | 10,420 | 12,352 | +1,932 | $1.49M | $1.92M | 1.29% | +$424.2K |
| The PNC Financial Services Group, Inc.(PNC) | 8,560 | 8,260 | -300 | $2.11M | $1.84M | 1.24% | -$271.8K |
| SLB N.V.(SLB) | 33,900 | 36,900 | +3,000 | $1.58M | $1.80M | 1.21% | +$221.8K |
| Waters Corporation(WAT) | 4,050 | 4,020 | -30 | $1.52M | $1.77M | 1.19% | +$247.4K |
| Microchip Technology Incorporated(MCHP) | 18,470 | 21,650 | +3,180 | $1.68M | $1.68M | 1.14% | -$743 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,925 | 21,425 | +3,500 | $1.42M | $1.66M | 1.12% | +$238.5K |
| Nxp Semiconductors N V COM | 2,920 | 6,600 | +3,680 | $820.6K | $1.57M | 1.06% | +$747.1K |
| Becton, Dickinson and Company(BDX) | 6,955 | 8,750 | +1,795 | $1.05M | $1.57M | 1.06% | +$513.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,570 | 18,070 | -1,500 | $1.64M | $1.50M | 1.01% | -$139.7K |
| Cisco Systems, Inc.(CSCO) | 15,725 | 13,615 | -2,110 | $1.85M | $1.47M | 0.99% | -$381.7K |
| Ishares TrISHS 1 5YR INVS | 59,418 | 27,218 | -32,200 | $3.11M | $1.39M | 0.94% | -$1.72M |
| Everpure, Inc.CL A(P) | 8,660 | 9,860 | +1,200 | $682.3K | $1.29M | 0.87% | +$607.2K |
| Merck & Co., Inc.(MRK) | 8,783 | 8,783 | 0 | $1.13M | $1.28M | 0.86% | +$147.6K |
| Ciena Corporation(CIEN) | 4,605 | 3,580 | -1,025 | $2.26M | $1.26M | 0.85% | -$999.5K |
| Kirby Corporation(KEX) | 10,175 | 9,575 | -600 | $1.38M | $1.26M | 0.85% | -$126.8K |
| Fortive Corporation(FTV) | 17,065 | 22,410 | +5,345 | $1.04M | $1.23M | 0.83% | +$185.8K |
| PulteGroup, Inc.(PHM) | 10,000 | 10,000 | 0 | $1.37M | $1.16M | 0.78% | -$211.5K |
| GE HealthCare Technologies Inc.(GEHC) | 17,320 | 17,520 | +200 | $1.11M | $1.15M | 0.77% | +$36.6K |
| Norfolk Southern Corporation(NSC) | 3,825 | 3,655 | -170 | $1.20M | $1.13M | 0.76% | -$73.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,000 | 22,000 | +12,000 | $497.8K | $1.09M | 0.74% | +$592.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,475 | 1,475 | 0 | $1.01M | $1.03M | 0.70% | +$20.7K |
| Atlassian CorporationCL A | 9,290 | 5,600 | -3,690 | $722.7K | $1.00M | 0.68% | +$281.4K |
| Bank Of Amer Corp | 21,790 | 18,365 | -3,425 | $1.24M | $999.6K | 0.67% | -$242.0K |
| SBA Communications CorporationCL A(SBAC) | 5,295 | 6,095 | +800 | $934.4K | $975.9K | 0.66% | +$41.6K |
| Halliburton Company(HAL) | 49,645 | 30,265 | -19,380 | $1.69M | $962.4K | 0.65% | -$723.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,435 | 16,435 | +8,000 | $490.9K | $946.0K | 0.64% | +$455.1K |
| ITT Inc.(ITT) | 5,130 | 4,600 | -530 | $1.01M | $928.4K | 0.63% | -$86.1K |
| Microsoft Corporation(MSFT) | 1,855 | 1,780 | -75 | $692.0K | $913.0K | 0.62% | +$221.0K |
| Elastic N V ORD SHS | 14,100 | 9,950 | -4,150 | $804.0K | $912.4K | 0.62% | +$108.4K |
| Nordson Corporation(NDSN) | 2,700 | 2,700 | 0 | $814.6K | $885.2K | 0.60% | +$70.6K |
| Expedia Group, Inc.(EXPE) | 3,250 | 3,250 | 0 | $831.6K | $855.9K | 0.58% | +$24.3K |
| Fortis Inc.(FTS) | 16,140 | 16,140 | 0 | $923.7K | $852.5K | 0.58% | -$71.2K |
| Repligen Corporation(RGEN) | 4,380 | 4,380 | 0 | $597.6K | $842.0K | 0.57% | +$244.4K |
| Dollar General Corporation(DG) | 6,975 | 6,975 | 0 | $802.9K | $834.1K | 0.56% | +$31.2K |
| GitLab Inc.CL A(GTLB) | 26,930 | 17,520 | -9,410 | $822.2K | $827.8K | 0.56% | +$5.6K |
| KeyCorp(KEY) | 46,410 | 41,070 | -5,340 | $1.07M | $824.3K | 0.56% | -$245.5K |
| WESCO International, Inc.(WCC) | 2,280 | 2,280 | 0 | $787.6K | $819.9K | 0.55% | +$32.3K |
| Cardinal Health, Inc.(CAH) | 3,680 | 3,680 | 0 | $874.2K | $818.8K | 0.55% | -$55.4K |
| Humana Inc.(HUM) | 2,140 | 2,140 | 0 | $850.1K | $816.6K | 0.55% | -$33.5K |
| MKS Inc.(MKSI) | 1,990 | 3,050 | +1,060 | $885.2K | $809.3K | 0.55% | -$75.8K |
| Ishares TrRUSSELL 2000 ETF | 2,910 | 2,910 | 0 | $874.3K | $808.7K | 0.55% | -$65.7K |
| Encompass Health Corporation(EHC) | 6,340 | 6,340 | 0 | $640.8K | $770.2K | 0.52% | +$129.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 8,500 | 10,700 | +2,200 | $715.8K | $768.7K | 0.52% | +$52.9K |
| IDEX Corporation(IEX) | 3,350 | 3,350 | 0 | $760.3K | $763.7K | 0.52% | +$3.5K |
| HealthEquity, Inc.(HQY) | 8,630 | 8,630 | 0 | $779.5K | $763.4K | 0.52% | -$16.1K |
| Carrier Global Corporation(CARR) | 11,300 | 13,625 | +2,325 | $828.9K | $747.5K | 0.50% | -$81.4K |
| Bill Holdings Inc | 17,450 | 17,450 | 0 | $631.0K | $742.3K | 0.50% | +$111.3K |
| Trimble Inc.(TRMB) | 9,775 | 12,900 | +3,125 | $500.3K | $736.7K | 0.50% | +$236.4K |
| Vistra Corp.(VST) | 4,200 | 5,150 | +950 | $666.2K | $712.5K | 0.48% | +$46.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,890 | +1,890 | $0 | $705.6K | 0.48% | +$705.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,910 | +1,910 | $0 | $695.3K | 0.47% | +$695.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,405 | 2,405 | 0 | $628.6K | $693.2K | 0.47% | +$64.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,550 | +4,550 | $0 | $691.7K | 0.47% | +$691.7K |
| Aptiv PLC(APTV) | 17,030 | 15,960 | -1,070 | $1.05M | $686.6K | 0.46% | -$358.7K |
| Belden Inc | 5,460 | 6,300 | +840 | $654.7K | $680.0K | 0.46% | +$25.3K |
| Diodes Incorporated(DIOD) | 6,700 | 6,982 | +282 | $733.2K | $675.8K | 0.46% | -$57.5K |
| Agco Corp | 5,900 | 5,900 | 0 | $706.2K | $674.0K | 0.46% | -$32.3K |
| Cognex Corporation(CGNX) | 10,950 | 10,950 | 0 | $793.0K | $664.1K | 0.45% | -$128.9K |
| Tractor Supply Company(TSCO) | 0 | 21,220 | +21,220 | $0 | $664.0K | 0.45% | +$664.0K |
| Roblox CorporationCL A(RBLX) | 9,450 | 15,450 | +6,000 | $513.9K | $654.6K | 0.44% | +$140.7K |
| Mobileye Global Inc.CL A(MBLY) | 69,400 | 88,400 | +19,000 | $671.8K | $653.3K | 0.44% | -$18.5K |
| Exxonmobil Holdings Corp | 0 | 4,005 | +4,005 | $0 | $651.8K | 0.44% | +$651.8K |
| Xylem Inc.(XYL) | 4,725 | 6,300 | +1,575 | $558.5K | $638.0K | 0.43% | +$79.5K |
| Labcorp Holdings Inc.(LH) | 2,065 | 2,065 | 0 | $578.2K | $636.2K | 0.43% | +$58.0K |
| Murphy USA Inc.(MUSA) | 1,260 | 1,260 | 0 | $679.0K | $635.1K | 0.43% | -$43.9K |
| Alphabet Inc.CL A(GOOG) | 2,045 | 1,845 | -200 | $730.8K | $634.8K | 0.43% | -$96.0K |
| ConocoPhillips(COP) | 5,000 | 5,000 | 0 | $519.8K | $625.8K | 0.42% | +$106.0K |
| Globus Medical, Inc.CL A(GMED) | 8,300 | 8,300 | 0 | $655.8K | $621.7K | 0.42% | -$34.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,750 | 2,750 | 0 | $795.9K | $616.1K | 0.42% | -$179.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,150 | 10,150 | 0 | $580.8K | $609.0K | 0.41% | +$28.2K |
| Levi Strauss & Co.CL A(LEVI) | 30,500 | 30,500 | 0 | $757.3K | $600.9K | 0.41% | -$156.5K |
| Sprouts Farmers Market, Inc.(SFM) | 9,010 | 9,010 | 0 | $762.1K | $597.8K | 0.40% | -$164.3K |
| The Cooper Companies, Inc.(COO) | 0 | 10,430 | +10,430 | $0 | $589.6K | 0.40% | +$589.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 12,020 | 12,020 | 0 | $566.5K | $578.0K | 0.39% | +$11.5K |
| Ishares TrMSCI All Country World Index ex US | 11,056 | 7,574 | -3,482 | $841.5K | $572.7K | 0.39% | -$268.7K |
| Regal Rexnord Corporation(RRX) | 0 | 3,600 | +3,600 | $0 | $558.4K | 0.38% | +$558.4K |
| Truist Financial Corporation(TFC) | 27,430 | 12,000 | -15,430 | $1.37M | $555.6K | 0.38% | -$811.0K |
| Tyler Technologies, Inc.(TYL) | 1,740 | 1,740 | 0 | $508.9K | $554.4K | 0.37% | +$45.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,550 | +1,550 | $0 | $540.3K | 0.36% | +$540.3K |
| Citigroup Inc.(C) | 4,600 | 4,100 | -500 | $643.8K | $530.9K | 0.36% | -$112.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,305 | 2,305 | 0 | $529.2K | $525.8K | 0.35% | -$3.4K |
| Boston Scientific Corporation(BSX) | 0 | 11,700 | +11,700 | $0 | $510.7K | 0.34% | +$510.7K |
| AutoZone, Inc.(AZO) | 0 | 180 | +180 | $0 | $509.4K | 0.34% | +$509.4K |
| Fifth Third Bancorp(FITB) | 10,000 | 10,000 | 0 | $563.7K | $505.8K | 0.34% | -$57.9K |
| FTI Consulting, Inc.(FCN) | 0 | 3,665 | +3,665 | $0 | $493.0K | 0.33% | +$493.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,500 | 3,500 | 0 | $537.0K | $482.8K | 0.33% | -$54.1K |
| Zoetis Inc.CL A(ZTS) | 6,680 | 6,910 | +230 | $480.0K | $482.5K | 0.33% | +$2.5K |
| Birkenstock Holding plc(BIRK) | 14,350 | 14,350 | 0 | $617.5K | $465.1K | 0.31% | -$152.4K |
| HubSpot, Inc.(HUBS) | 3,770 | 2,200 | -1,570 | $688.1K | $451.0K | 0.30% | -$237.1K |
| Duke Energy Corporation(DUK) | 4,595 | 3,895 | -700 | $581.6K | $444.1K | 0.30% | -$137.6K |
| ESAB Corporation(ESAB) | 0 | 6,540 | +6,540 | $0 | $430.9K | 0.29% | +$430.9K |
| UnitedHealth Group Incorporated(UNH) | 1,305 | 1,160 | -145 | $542.4K | $425.8K | 0.29% | -$116.6K |
| Lockheed Martin Corporation(LMT) | 815 | 815 | 0 | $415.2K | $415.0K | 0.28% | -$171 |