Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 546,483 | 502,723 | -43,760 | $95.31M | $100.59M | 8.35% | +$5.28M |
| Microsoft Corporation(MSFT) | 158,252 | 159,578 | +1,326 | $58.58M | $59.53M | 4.94% | +$945.7K |
| Alphabet Inc.(GOOG) | 158,346 | 144,760 | -13,586 | $45.42M | $51.15M | 4.25% | +$5.72M |
| O'Reilly Automotive, Inc.(ORLY) | 556,467 | 554,622 | -1,845 | $51.37M | $51.08M | 4.24% | -$292.3K |
| Apple Inc.(AAPL) | 167,486 | 165,921 | -1,565 | $42.51M | $48.01M | 3.99% | +$5.50M |
| Alphabet Inc.(GOOG) | 112,266 | 105,641 | -6,625 | $32.28M | $37.75M | 3.13% | +$5.47M |
| Fortinet, Inc.(FTNT) | 234,494 | 231,904 | -2,590 | $19.16M | $35.63M | 2.96% | +$16.46M |
| Intuitive Surgical, Inc.(ISRG) | 81,029 | 81,140 | +111 | $37.35M | $32.27M | 2.68% | -$5.09M |
| RTX Corporation(RTX) | 145,287 | 143,517 | -1,770 | $28.03M | $27.23M | 2.26% | -$796.3K |
| AbbVie Inc.(ABBV) | 93,086 | 92,705 | -381 | $20.25M | $23.33M | 1.94% | +$3.08M |
| Applied Materials Inc | 32,204 | 31,408 | -796 | $11.01M | $22.71M | 1.89% | +$11.70M |
| JPMorgan Chase & Co.(JPM) | 68,883 | 68,865 | -18 | $20.26M | $22.54M | 1.87% | +$2.28M |
| The Home Depot, Inc.(HD) | 60,079 | 60,993 | +914 | $19.76M | $21.51M | 1.79% | +$1.75M |
| Costco Wholesale Corporation(COST) | 21,931 | 21,837 | -94 | $21.85M | $20.43M | 1.70% | -$1.42M |
| Cisco Systems, Inc.(CSCO) | 174,325 | 173,039 | -1,286 | $13.53M | $20.33M | 1.69% | +$6.80M |
| Johnson & Johnson(JNJ) | 80,398 | 79,663 | -735 | $19.65M | $20.23M | 1.68% | +$579.6K |
| iShares Russell Mid-Cap ETF | 159,885 | 156,185 | -3,700 | $15.55M | $17.23M | 1.43% | +$1.68M |
| State Street Corporation(STT) | 96,894 | 93,812 | -3,082 | $12.26M | $15.91M | 1.32% | +$3.65M |
| Merck & Co., Inc.(MRK) | 124,502 | 123,729 | -773 | $14.98M | $15.90M | 1.32% | +$922.9K |
| Exxon Mobil Corp | 118,346 | 115,941 | -2,405 | $20.08M | $15.85M | 1.32% | -$4.23M |
| Walmart Inc.(WMT) | 140,085 | 139,348 | -737 | $17.41M | $15.78M | 1.31% | -$1.63M |
| Oracle Corporation(ORCL) | 105,515 | 107,223 | +1,708 | $15.52M | $15.71M | 1.30% | +$191.2K |
| Eli Lilly and Company(LLY) | 12,057 | 11,917 | -140 | $11.09M | $14.29M | 1.19% | +$3.20M |
| Emerson Electric Co.(EMR) | 95,967 | 96,502 | +535 | $12.57M | $13.81M | 1.15% | +$1.24M |
| Visa Inc.(V) | 38,733 | 39,179 | +446 | $11.71M | $13.44M | 1.12% | +$1.74M |
| Ecolab Inc.(ECL) | 48,039 | 47,526 | -513 | $12.78M | $13.24M | 1.10% | +$462.0K |
| Abbott Laboratories | 137,037 | 144,252 | +7,215 | $14.07M | $13.09M | 1.09% | -$980.1K |
| Illinois Tool Works Inc.(ITW) | 46,207 | 47,478 | +1,271 | $12.03M | $12.84M | 1.07% | +$814.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,855 | 20,518 | +663 | $15.34M | $12.79M | 1.06% | -$2.55M |
| Automatic Data Processing Inc | 55,915 | 56,055 | +140 | $11.36M | $12.55M | 1.04% | +$1.19M |
| IDEXX Laboratories, Inc.(IDXX) | 23,658 | 23,593 | -65 | $13.29M | $12.42M | 1.03% | -$872.9K |
| Amazon.com, Inc.(AMZN) | 49,146 | 50,814 | +1,668 | $10.24M | $12.11M | 1.01% | +$1.88M |
| NextEra Energy, Inc.(NEE) | 137,564 | 137,052 | -512 | $12.78M | $12.03M | 1.00% | -$747.9K |
| PepsiCo, Inc.(PEP) | 85,926 | 85,427 | -499 | $13.34M | $11.57M | 0.96% | -$1.78M |
| Shell plc(SHEL) | 152,733 | 146,785 | -5,948 | $14.20M | $11.38M | 0.94% | -$2.82M |
| APA Corporation(APA) | 352,679 | 348,869 | -3,810 | $14.97M | $11.36M | 0.94% | -$3.61M |
| Berkshire Hathaway Inc CL B | 21,477 | 21,991 | +514 | $10.29M | $11.00M | 0.91% | +$712.3K |
| FedEx Corporation(FDX) | 34,006 | 34,011 | +5 | $12.11M | $10.65M | 0.88% | -$1.46M |
| The Procter & Gamble Company(PG) | 72,627 | 72,203 | -424 | $10.49M | $10.59M | 0.88% | +$97.6K |
| Air Prods & Chems Inc | 34,418 | 33,930 | -488 | $10.00M | $9.95M | 0.83% | -$50.3K |
| Analog Devices, Inc.(ADI) | 24,683 | 24,968 | +285 | $7.85M | $9.92M | 0.82% | +$2.06M |
| Zscaler, Inc.(ZS) | 60,923 | 68,685 | +7,762 | $8.55M | $9.69M | 0.80% | +$1.15M |
| Medtronic plc(MDT) | 122,060 | 121,241 | -819 | $10.58M | $9.48M | 0.79% | -$1.09M |
| Chubb Limited COM | 26,610 | 26,550 | -60 | $8.67M | $9.05M | 0.75% | +$373.6K |
| Bank America Corp | 158,646 | 157,842 | -804 | $7.73M | $8.99M | 0.75% | +$1.26M |
| Chevron Corporation(CVX) | 52,197 | 52,377 | +180 | $10.80M | $8.68M | 0.72% | -$2.12M |
| Iron Mountain Incorporated(IRM) | 65,497 | 65,102 | -395 | $6.69M | $8.22M | 0.68% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 42,562 | 40,373 | -2,189 | $5.48M | $7.46M | 0.62% | +$1.98M |
| Generac Holdings Inc.(GNRC) | 25,570 | 25,358 | -212 | $4.99M | $7.43M | 0.62% | +$2.43M |
| The Walt Disney Company(DIS) | 79,526 | 76,121 | -3,405 | $7.66M | $7.33M | 0.61% | -$338.1K |
| 3M Company(MMM) | 45,191 | 44,726 | -465 | $6.56M | $7.24M | 0.60% | +$678.5K |
| Thermo Fisher Scientific Inc.(TMO) | 14,525 | 14,420 | -105 | $7.14M | $7.23M | 0.60% | +$90.1K |
| Vanguard FTSE Emerging Mkt ETF | 120,417 | 119,292 | -1,125 | $6.51M | $7.12M | 0.59% | +$612.0K |
| Sysco Corporation(SYY) | 79,510 | 83,635 | +4,125 | $5.67M | $6.99M | 0.58% | +$1.32M |
| Netflix, Inc.(NFLX) | 22,270 | 94,892 | +72,622 | $2.14M | $6.78M | 0.56% | +$4.63M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,081 | 9,060 | -21 | $5.91M | $6.77M | 0.56% | +$859.4K |
| The Southern Company(SO) | 66,195 | 65,705 | -490 | $6.39M | $6.29M | 0.52% | -$100.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 19,120 | 18,345 | -775 | $3.82M | $5.80M | 0.48% | +$1.98M |
| Fiserv, Inc.(FISV) | 90,361 | 109,483 | +19,122 | $5.04M | $5.37M | 0.45% | +$328.0K |
| Flowserve Corporation(FLS) | 68,194 | 67,694 | -500 | $5.01M | $5.02M | 0.42% | +$7.2K |
| The Hershey Company(HSY) | 24,093 | 28,426 | +4,333 | $5.01M | $4.99M | 0.41% | -$21.3K |
| Roper Technologies, Inc.(ROP) | 12,556 | 14,033 | +1,477 | $4.44M | $4.75M | 0.39% | +$305.6K |
| DexCom, Inc.(DXCM) | 64,034 | 66,369 | +2,335 | $4.02M | $4.47M | 0.37% | +$448.6K |
| Amgen Inc.(AMGN) | 12,625 | 12,301 | -324 | $4.44M | $4.45M | 0.37% | +$12.4K |
| Tractor Supply Company(TSCO) | 145,185 | 139,995 | -5,190 | $6.58M | $4.43M | 0.37% | -$2.15M |
| The PNC Financial Services Group, Inc.(PNC) | 17,425 | 17,880 | +455 | $3.63M | $4.40M | 0.37% | +$776.4K |
| Expand Energy Corporation(EXE) | 46,006 | 46,742 | +736 | $5.05M | $4.26M | 0.35% | -$788.1K |
| Bank New York Mellon Corp | 29,085 | 29,021 | -64 | $3.45M | $4.20M | 0.35% | +$746.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,059 | 5,919 | -140 | $3.74M | $4.16M | 0.35% | +$426.1K |
| Stryker Corporation(SYK) | 13,407 | 13,212 | -195 | $4.41M | $4.16M | 0.35% | -$245.7K |
| McDonald's Corporation(MCD) | 14,698 | 14,710 | +12 | $4.57M | $3.98M | 0.33% | -$591.7K |
| Lowe's Companies, Inc.(LOW) | 16,482 | 17,766 | +1,284 | $3.89M | $3.92M | 0.33% | +$22.9K |
| The Sherwin-Williams Company(SHW) | 10,182 | 11,227 | +1,045 | $3.26M | $3.87M | 0.32% | +$601.8K |
| The Coca-Cola Company(KO) | 47,060 | 46,990 | -70 | $3.58M | $3.82M | 0.32% | +$240.0K |
| United Parcel Service, Inc.(UPS) | 33,464 | 33,189 | -275 | $3.29M | $3.57M | 0.30% | +$275.6K |
| GE Aerospace(GE) | 9,865 | 8,422 | -1,443 | $2.80M | $3.15M | 0.26% | +$348.2K |
| Comcast Holdings ZONES(CCZ) | 129,886 | 126,001 | -3,885 | $3.73M | $3.09M | 0.26% | -$635.7K |
| iShares TR MSCI Eafe Etf | 28,580 | 28,580 | 0 | $2.78M | $2.97M | 0.25% | +$192.9K |
| GE Vernova Inc.(GEV) | 3,167 | 2,402 | -765 | $2.76M | $2.82M | 0.23% | +$57.5K |
| CVS Health Corporation(CVS) | 27,359 | 26,994 | -365 | $1.96M | $2.79M | 0.23% | +$827.6K |
| Marvell Technology, Inc.(MRVL) | 11,715 | 9,194 | -2,521 | $1.16M | $2.74M | 0.23% | +$1.58M |
| Enbridge Inc.(ENB) | 43,956 | 42,906 | -1,050 | $2.38M | $2.33M | 0.19% | -$53.8K |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 80,900 | +64,720 | $2.20M | $2.22M | 0.18% | +$21.5K |
| Pfizer Inc.(PFE) | 92,722 | 90,767 | -1,955 | $2.60M | $2.19M | 0.18% | -$418.0K |
| Lincoln National Corporation(LNC) | 65,728 | 61,573 | -4,155 | $2.33M | $2.18M | 0.18% | -$156.7K |
| General Dynamics Corporation(GD) | 6,071 | 6,071 | 0 | $2.08M | $2.15M | 0.18% | +$66.9K |
| FedEx Fght Holding Co Inc Comm | 0 | 14,152 | +14,152 | $0 | $2.14M | 0.18% | +$2.14M |
| Kimberly-Clark Corporation(KMB) | 11,303 | 19,403 | +8,100 | $1.09M | $2.13M | 0.18% | +$1.04M |
| Bristol-Myers Squibb Company(BMY) | 37,696 | 36,671 | -1,025 | $2.29M | $2.11M | 0.18% | -$173.3K |
| iShares Russell 2000 ETF | 8,120 | 6,755 | -1,365 | $2.01M | $2.03M | 0.17% | +$15.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,005 | 4,005 | 0 | $1.79M | $1.99M | 0.17% | +$201.0K |
| Colgate-Palmolive Company(CL) | 18,372 | 18,322 | -50 | $1.57M | $1.68M | 0.14% | +$113.9K |
| Caterpillar Inc.(CAT) | 1,557 | 1,510 | -47 | $1.10M | $1.61M | 0.13% | +$504.9K |
| Verizon Communications Inc.(VZ) | 36,384 | 36,173 | -211 | $1.83M | $1.53M | 0.13% | -$294.9K |
| Carrier Global Corporation(CARR) | 21,036 | 20,164 | -872 | $1.18M | $1.48M | 0.12% | +$294.5K |
| American Express Company(AXP) | 4,410 | 4,356 | -54 | $1.33M | $1.47M | 0.12% | +$139.5K |
| Dominion Energy, Inc.(D) | 18,984 | 18,984 | 0 | $1.17M | $1.30M | 0.11% | +$122.8K |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,161 | -74 | $1.10M | $1.22M | 0.10% | +$118.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,192 | 7,192 | 0 | $947.5K | $1.21M | 0.10% | +$264.6K |
| Marathon Petroleum Corporation(MPC) | 4,708 | 4,708 | 0 | $1.15M | $1.20M | 0.10% | +$54.1K |