Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 502,723 | 466,031 | -36,692 | $100.59M | $106.43M | 8.55% | +$5.84M |
| Microsoft Corporation(MSFT) | 159,578 | 159,963 | +385 | $59.53M | $82.05M | 6.59% | +$22.52M |
| Apple Inc.(AAPL) | 165,921 | 165,126 | -795 | $48.01M | $54.99M | 4.42% | +$6.98M |
| Alphabet Inc.(GOOG) | 144,760 | 143,603 | -1,157 | $51.15M | $48.93M | 3.93% | -$2.22M |
| O'Reilly Automotive, Inc.(ORLY) | 554,622 | 552,222 | -2,400 | $51.08M | $47.17M | 3.79% | -$3.91M |
| Fortinet, Inc.(FTNT) | 231,904 | 223,138 | -8,766 | $35.63M | $39.89M | 3.20% | +$4.26M |
| Alphabet Inc.(GOOG) | 105,641 | 105,463 | -178 | $37.75M | $36.29M | 2.91% | -$1.47M |
| Intuitive Surgical, Inc.(ISRG) | 81,140 | 84,643 | +3,503 | $32.27M | $34.42M | 2.76% | +$2.15M |
| RTX Corporation(RTX) | 143,517 | 143,084 | -433 | $27.23M | $26.56M | 2.13% | -$665.9K |
| AbbVie Inc.(ABBV) | 92,705 | 92,543 | -162 | $23.33M | $24.21M | 1.94% | +$880.1K |
| JPMorgan Chase & Co.(JPM) | 68,865 | 69,766 | +901 | $22.54M | $23.08M | 1.85% | +$539.1K |
| Costco Wholesale Corporation(COST) | 21,837 | 23,711 | +1,874 | $20.43M | $21.59M | 1.73% | +$1.16M |
| Johnson & Johnson(JNJ) | 79,663 | 79,063 | -600 | $20.23M | $20.93M | 1.68% | +$699.0K |
| Exxonmobil Holdings Corp | 0 | 115,459 | +115,459 | $0 | $18.79M | 1.51% | +$18.79M |
| Cisco Systems, Inc.(CSCO) | 173,039 | 171,679 | -1,360 | $20.33M | $18.48M | 1.48% | -$1.85M |
| Merck & Co., Inc.(MRK) | 123,729 | 124,940 | +1,211 | $15.90M | $18.16M | 1.46% | +$2.26M |
| The Home Depot, Inc.(HD) | 60,993 | 61,331 | +338 | $21.51M | $17.45M | 1.40% | -$4.06M |
| iShares Russell Mid-Cap ETFOTHER | 156,185 | 154,330 | -1,855 | $17.23M | $16.47M | 1.32% | -$761.8K |
| State Street Corporation(STT) | 93,812 | 92,646 | -1,166 | $15.91M | $16.18M | 1.30% | +$264.6K |
| Eli Lilly and Company(LLY) | 11,917 | 13,763 | +1,846 | $14.29M | $15.92M | 1.28% | +$1.63M |
| Applied Materials Inc | 31,408 | 31,011 | -397 | $22.71M | $15.86M | 1.27% | -$6.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,518 | 20,684 | +166 | $12.79M | $15.68M | 1.26% | +$2.89M |
| Emerson Electric Co.(EMR) | 96,502 | 97,642 | +1,140 | $13.81M | $15.14M | 1.22% | +$1.33M |
| Automatic Data Processing Inc | 56,055 | 56,739 | +684 | $12.55M | $14.64M | 1.18% | +$2.09M |
| Oracle Corporation(ORCL) | 107,223 | 106,302 | -921 | $15.71M | $14.60M | 1.17% | -$1.12M |
| APA Corporation(APA) | 348,869 | 349,625 | +756 | $11.36M | $14.52M | 1.17% | +$3.16M |
| Walmart Inc.(WMT) | 139,348 | 139,432 | +84 | $15.78M | $14.49M | 1.16% | -$1.29M |
| Abbott Laboratories | 144,252 | 144,024 | -228 | $13.09M | $14.23M | 1.14% | +$1.14M |
| Visa Inc.(V) | 39,179 | 39,364 | +185 | $13.44M | $14.14M | 1.14% | +$702.7K |
| Shell plc(SHEL) | 146,785 | 146,310 | -475 | $11.38M | $13.91M | 1.12% | +$2.53M |
| Zscaler, Inc.(ZS) | 68,685 | 67,629 | -1,056 | $9.69M | $13.49M | 1.08% | +$3.79M |
| Ecolab Inc.(ECL) | 47,526 | 47,522 | -4 | $13.24M | $13.05M | 1.05% | -$192.6K |
| Amazon.com, Inc.(AMZN) | 50,814 | 50,879 | +65 | $12.11M | $12.68M | 1.02% | +$565.5K |
| IDEXX Laboratories, Inc.(IDXX) | 23,593 | 23,482 | -111 | $12.42M | $12.26M | 0.98% | -$158.2K |
| Illinois Tool Works Inc.(ITW) | 47,478 | 47,603 | +125 | $12.84M | $12.25M | 0.98% | -$594.0K |
| Berkshire Hathaway Inc CL B | 21,991 | 22,103 | +112 | $11.00M | $11.01M | 0.88% | +$2.1K |
| PepsiCo, Inc.(PEP) | 85,427 | 86,107 | +680 | $11.57M | $10.91M | 0.88% | -$655.3K |
| Chevron Corporation(CVX) | 52,377 | 52,173 | -204 | $8.68M | $10.65M | 0.86% | +$1.97M |
| Medtronic plc(MDT) | 121,241 | 121,281 | +40 | $9.48M | $10.47M | 0.84% | +$980.7K |
| The Procter & Gamble Company(PG) | 72,203 | 71,868 | -335 | $10.59M | $10.44M | 0.84% | -$146.8K |
| NextEra Energy, Inc.(NEE) | 137,052 | 136,936 | -116 | $12.03M | $10.37M | 0.83% | -$1.66M |
| Analog Devices, Inc.(ADI) | 24,968 | 24,828 | -140 | $9.92M | $9.85M | 0.79% | -$67.0K |
| FedEx Corporation(FDX) | 34,011 | 33,966 | -45 | $10.65M | $9.68M | 0.78% | -$966.5K |
| Netflix, Inc.(NFLX) | 94,892 | 137,867 | +42,975 | $6.78M | $9.59M | 0.77% | +$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 14,420 | 14,195 | -225 | $7.23M | $9.58M | 0.77% | +$2.35M |
| Air Prods & Chems Inc | 33,930 | 33,982 | +52 | $9.95M | $9.45M | 0.76% | -$492.8K |
| Chubb Limited COM | 26,550 | 27,340 | +790 | $9.05M | $8.89M | 0.71% | -$154.3K |
| Bank America Corp | 157,842 | 155,632 | -2,210 | $8.99M | $8.47M | 0.68% | -$522.8K |
| The Walt Disney Company(DIS) | 76,121 | 77,323 | +1,202 | $7.33M | $8.11M | 0.65% | +$784.5K |
| 3M Company(MMM) | 44,726 | 45,286 | +560 | $7.24M | $7.43M | 0.60% | +$192.1K |
| QUALCOMM Incorporated(QCOM) | 40,373 | 39,883 | -490 | $7.46M | $7.34M | 0.59% | -$120.5K |
| Iron Mountain Incorporated(IRM) | 65,102 | 65,058 | -44 | $8.22M | $7.22M | 0.58% | -$1.00M |
| Vanguard FTSE Emerging Mkt ETFOTHER | 119,292 | 119,217 | -75 | $7.12M | $7.07M | 0.57% | -$49.8K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 9,060 | 8,707 | -353 | $6.77M | $6.64M | 0.53% | -$125.2K |
| Sysco Corporation(SYY) | 83,635 | 84,300 | +665 | $6.99M | $6.57M | 0.53% | -$418.2K |
| The Hershey Company(HSY) | 28,426 | 41,317 | +12,891 | $4.99M | $6.51M | 0.52% | +$1.52M |
| Fiserv, Inc.(FISV) | 109,483 | 131,739 | +22,256 | $5.37M | $5.95M | 0.48% | +$581.8K |
| DexCom, Inc.(DXCM) | 66,369 | 66,764 | +395 | $4.47M | $5.76M | 0.46% | +$1.29M |
| Roper Technologies, Inc.(ROP) | 14,033 | 16,365 | +2,332 | $4.75M | $5.72M | 0.46% | +$969.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 18,345 | 18,245 | -100 | $5.80M | $5.70M | 0.46% | -$99.5K |
| The Southern Company(SO) | 65,705 | 67,326 | +1,621 | $6.29M | $5.58M | 0.45% | -$708.0K |
| Generac Holdings Inc.(GNRC) | 25,358 | 25,895 | +537 | $7.43M | $5.36M | 0.43% | -$2.07M |
| Amgen Inc.(AMGN) | 12,301 | 12,196 | -105 | $4.45M | $5.14M | 0.41% | +$686.4K |
| Flowserve Corporation(FLS) | 67,694 | 67,194 | -500 | $5.02M | $4.91M | 0.39% | -$107.0K |
| Bank New York Mellon Corp | 29,021 | 28,846 | -175 | $4.20M | $4.17M | 0.34% | -$24.7K |
| The Coca-Cola Company(KO) | 46,990 | 46,933 | -57 | $3.82M | $4.04M | 0.32% | +$221.1K |
| The PNC Financial Services Group, Inc.(PNC) | 17,880 | 17,880 | 0 | $4.40M | $3.97M | 0.32% | -$428.4K |
| Expand Energy Corporation(EXE) | 46,742 | 46,742 | 0 | $4.26M | $3.93M | 0.32% | -$331.9K |
| Tractor Supply Company(TSCO) | 139,995 | 124,415 | -15,580 | $4.43M | $3.89M | 0.31% | -$532.3K |
| The Sherwin-Williams Company(SHW) | 11,227 | 12,012 | +785 | $3.87M | $3.88M | 0.31% | +$17.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 5,919 | 5,595 | -324 | $4.16M | $3.67M | 0.30% | -$488.8K |
| Stryker Corporation(SYK) | 13,212 | 12,832 | -380 | $4.16M | $3.53M | 0.28% | -$625.9K |
| McDonald's Corporation(MCD) | 14,710 | 14,937 | +227 | $3.98M | $3.45M | 0.28% | -$526.7K |
| Lowe's Companies, Inc.(LOW) | 17,766 | 17,821 | +55 | $3.92M | $3.28M | 0.26% | -$633.0K |
| United Parcel Service, Inc.(UPS) | 33,189 | 32,879 | -310 | $3.57M | $3.07M | 0.25% | -$495.6K |
| iShares TR MSCI Eafe EtfOTHER | 28,580 | 28,530 | -50 | $2.97M | $2.96M | 0.24% | -$4.9K |
| Comcast Holdings ZONES(CCZ) | 126,001 | 123,081 | -2,920 | $3.09M | $2.68M | 0.22% | -$415.1K |
| Pfizer Inc.(PFE) | 90,767 | 90,425 | -342 | $2.19M | $2.58M | 0.21% | +$393.3K |
| GE Aerospace(GE) | 8,422 | 7,950 | -472 | $3.15M | $2.48M | 0.20% | -$664.8K |
| Lincoln National Corporation(LNC) | 61,573 | 60,883 | -690 | $2.18M | $2.45M | 0.20% | +$274.5K |
| Marvell Technology, Inc.(MRVL) | 9,194 | 9,194 | 0 | $2.74M | $2.43M | 0.20% | -$309.6K |
| Bristol-Myers Squibb Company(BMY) | 36,671 | 36,552 | -119 | $2.11M | $2.28M | 0.18% | +$167.9K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 80,900 | 80,900 | 0 | $2.22M | $2.26M | 0.18% | +$44.5K |
| CVS Health Corporation(CVS) | 26,994 | 26,394 | -600 | $2.79M | $2.26M | 0.18% | -$530.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,005 | 4,005 | 0 | $1.99M | $2.09M | 0.17% | +$104.5K |
| General Dynamics Corporation(GD) | 6,071 | 6,011 | -60 | $2.15M | $1.99M | 0.16% | -$156.0K |
| Enbridge Inc.(ENB) | 42,906 | 42,306 | -600 | $2.33M | $1.97M | 0.16% | -$359.1K |
| Kimberly-Clark Corporation(KMB) | 19,403 | 19,053 | -350 | $2.13M | $1.86M | 0.15% | -$273.5K |
| GE Vernova Inc.(GEV) | 2,402 | 1,883 | -519 | $2.82M | $1.79M | 0.14% | -$1.03M |
| Occidental Petroleum Corporation(OXY) | 24,325 | 31,907 | +7,582 | $1.18M | $1.77M | 0.14% | +$583.6K |
| Marathon Petroleum Corporation(MPC) | 4,708 | 4,323 | -385 | $1.20M | $1.71M | 0.14% | +$505.7K |
| iShares Russell 2000 ETFOTHER | 6,755 | 5,955 | -800 | $2.03M | $1.65M | 0.13% | -$374.7K |
| American Express Company(AXP) | 4,356 | 5,425 | +1,069 | $1.47M | $1.65M | 0.13% | +$176.3K |
| Colgate-Palmolive Company(CL) | 18,322 | 18,727 | +405 | $1.68M | $1.60M | 0.13% | -$82.0K |
| Caterpillar Inc.(CAT) | 1,510 | 1,950 | +440 | $1.61M | $1.58M | 0.13% | -$27.0K |
| Verizon Communications Inc.(VZ) | 36,173 | 32,719 | -3,454 | $1.53M | $1.50M | 0.12% | -$30.7K |
| Insperity, Inc.(NSP) | 27,354 | 27,354 | 0 | $1.13M | $1.27M | 0.10% | +$144.4K |
| Shopify Inc.(SHOP) | 8,475 | 8,475 | 0 | $967.7K | $1.26M | 0.10% | +$289.2K |
| FedEx Fght Holding Co Inc Comm | 14,152 | 11,467 | -2,685 | $2.14M | $1.25M | 0.10% | -$882.7K |
| Vanguard FTSE Developed Mkt ETOTHER | 17,161 | 16,586 | -575 | $1.22M | $1.17M | 0.09% | -$51.6K |