Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,096,403 | 3,041,196 | -55,207 | $540.01M | $608.51M | 7.40% | +$68.50M |
| Apple Inc.(AAPL) | 1,679,909 | 1,662,845 | -17,064 | $426.34M | $481.16M | 5.85% | +$54.82M |
| Alphabet Inc.CL C(GOOG) | 1,172,363 | 1,153,229 | -19,134 | $336.30M | $407.47M | 4.95% | +$71.17M |
| Microsoft Corporation(MSFT) | 881,583 | 887,243 | +5,660 | $326.34M | $330.96M | 4.02% | +$4.62M |
| O'Reilly Automotive, Inc.(ORLY) | 2,832,170 | 2,809,432 | -22,738 | $261.44M | $258.72M | 3.14% | -$2.72M |
| Visa Inc.CL A(V) | 719,551 | 705,106 | -14,445 | $217.48M | $241.91M | 2.94% | +$24.44M |
| JPMorgan Chase & Co.(JPM) | 652,907 | 645,494 | -7,413 | $192.06M | $211.29M | 2.57% | +$19.23M |
| Eli Lilly and Company(LLY) | 168,235 | 172,704 | +4,469 | $154.74M | $207.15M | 2.52% | +$52.41M |
| RTX Corporation(RTX) | 1,094,594 | 1,069,878 | -24,716 | $211.15M | $202.99M | 2.47% | -$8.16M |
| Johnson & Johnson(JNJ) | 657,528 | 657,989 | +461 | $160.73M | $167.11M | 2.03% | +$6.38M |
| Stryker Corporation(SYK) | 509,055 | 519,496 | +10,441 | $167.27M | $163.56M | 1.99% | -$3.71M |
| Costco Wholesale Corporation(COST) | 161,366 | 162,277 | +911 | $160.79M | $151.81M | 1.84% | -$8.98M |
| The Home Depot, Inc.(HD) | 428,694 | 428,508 | -186 | $140.99M | $151.13M | 1.84% | +$10.13M |
| Alphabet Inc.CL A(GOOG) | 409,445 | 401,718 | -7,727 | $117.74M | $143.56M | 1.74% | +$25.82M |
| Amazon.com, Inc.(AMZN) | 567,966 | 579,893 | +11,927 | $118.29M | $138.21M | 1.68% | +$19.92M |
| Chubb Limited COM | 386,756 | 384,803 | -1,953 | $126.06M | $131.12M | 1.59% | +$5.06M |
| Ecolab Inc.(ECL) | 470,443 | 468,722 | -1,721 | $125.15M | $130.59M | 1.59% | +$5.44M |
| The TJX Companies, Inc.(TJX) | 771,975 | 767,963 | -4,012 | $123.28M | $116.35M | 1.41% | -$6.94M |
| Danaher Corporation(DHR) | 612,657 | 598,324 | -14,333 | $116.16M | $113.97M | 1.39% | -$2.19M |
| The Procter & Gamble Company(PG) | 763,852 | 754,625 | -9,227 | $110.33M | $110.66M | 1.34% | +$327.4K |
| Palo Alto Networks, Inc.(PANW) | 300,564 | 322,392 | +21,828 | $48.19M | $109.94M | 1.34% | +$61.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 219,669 | 221,304 | +1,635 | $98.09M | $109.93M | 1.34% | +$11.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 161,554 | 142,173 | -19,381 | $99.64M | $100.00M | 1.22% | +$356.0K |
| Broadcom Inc.(AVGO) | 241,441 | 263,007 | +21,566 | $74.73M | $99.35M | 1.21% | +$24.62M |
| IDEXX Laboratories, Inc.(IDXX) | 168,181 | 167,666 | -515 | $94.50M | $88.27M | 1.07% | -$6.23M |
| Watsco, Inc.(WSO) | 209,805 | 209,280 | -525 | $76.33M | $87.21M | 1.06% | +$10.89M |
| AbbVie Inc.(ABBV) | 343,615 | 345,978 | +2,363 | $74.73M | $87.06M | 1.06% | +$12.33M |
| Meta Platforms, Inc.CL A(META) | 133,969 | 148,710 | +14,741 | $76.65M | $83.77M | 1.02% | +$7.12M |
| McDonald's Corporation(MCD) | 303,989 | 298,932 | -5,057 | $94.48M | $80.80M | 0.98% | -$13.67M |
| Iron Mountain Incorporated(IRM) | 652,068 | 639,322 | -12,746 | $66.60M | $80.75M | 0.98% | +$14.15M |
| Ameriprise Financial, Inc.(AMP) | 173,461 | 171,132 | -2,329 | $77.09M | $78.51M | 0.95% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 633,547 | 629,560 | -3,987 | $49.16M | $73.95M | 0.90% | +$24.79M |
| Mettler-Toledo International Inc.(MTD) | 58,807 | 57,090 | -1,717 | $74.17M | $72.93M | 0.89% | -$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 970,411 | 950,233 | -20,178 | $62.18M | $67.70M | 0.82% | +$5.52M |
| Arthur J. Gallagher & Co.(AJG) | 293,288 | 289,883 | -3,405 | $63.52M | $66.55M | 0.81% | +$3.03M |
| Chevron Corporation(CVX) | 400,536 | 398,635 | -1,901 | $82.87M | $66.08M | 0.80% | -$16.79M |
| ResMed Inc.(RMD) | 326,407 | 322,033 | -4,374 | $73.27M | $62.76M | 0.76% | -$10.51M |
| NextEra Energy, Inc.(NEE) | 675,388 | 696,876 | +21,488 | $62.73M | $61.16M | 0.74% | -$1.57M |
| Walmart Inc.(WMT) | 523,098 | 526,233 | +3,135 | $65.01M | $59.60M | 0.72% | -$5.41M |
| Berkshire Hathaway Inc DelCL B | 117,536 | 115,656 | -1,880 | $56.32M | $57.87M | 0.70% | +$1.55M |
| Lincoln Electric Holdings, Inc.(LECO) | 209,888 | 208,918 | -970 | $52.28M | $55.47M | 0.67% | +$3.19M |
| Bank Of Amer Corp | 976,595 | 957,307 | -19,288 | $47.61M | $54.55M | 0.66% | +$6.94M |
| PepsiCo, Inc.(PEP) | 415,977 | 402,525 | -13,452 | $64.60M | $54.50M | 0.66% | -$10.10M |
| Linde plcSHS(LIN) | 105,270 | 104,115 | -1,155 | $52.19M | $54.03M | 0.66% | +$1.84M |
| Abbott Laboratories | 629,836 | 595,129 | -34,707 | $64.67M | $54.00M | 0.66% | -$10.66M |
| Carlisle Companies Incorporated(CSL) | 140,466 | 142,765 | +2,299 | $46.86M | $51.79M | 0.63% | +$4.93M |
| Automatic Data Processing In | 223,960 | 223,090 | -870 | $45.50M | $49.96M | 0.61% | +$4.46M |
| Roper Technologies, Inc.(ROP) | 180,120 | 140,495 | -39,625 | $63.74M | $47.54M | 0.58% | -$16.20M |
| Booking Holdings Inc.(BKNG) | 10,870 | 263,055 | +252,185 | $45.77M | $46.89M | 0.57% | +$1.12M |
| Xylem Inc.(XYL) | 413,855 | 395,967 | -17,888 | $49.46M | $46.81M | 0.57% | -$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 88,934 | 83,322 | -5,612 | $43.71M | $41.77M | 0.51% | -$1.94M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 996,003 | 937,533 | -58,470 | $43.49M | $40.78M | 0.50% | -$2.70M |
| Merck & Co., Inc.(MRK) | 317,368 | 316,952 | -416 | $38.18M | $40.73M | 0.49% | +$2.55M |
| L3Harris Technologies, Inc.(LHX) | 138,096 | 139,101 | +1,005 | $47.66M | $40.42M | 0.49% | -$7.24M |
| Exxon Mobil Corp | 284,982 | 287,954 | +2,972 | $48.35M | $39.37M | 0.48% | -$8.98M |
| Aflac Incorporated(AFL) | 317,011 | 315,029 | -1,982 | $34.78M | $36.94M | 0.45% | +$2.16M |
| Paychex, Inc.(PAYX) | 362,116 | 363,475 | +1,359 | $33.36M | $35.74M | 0.43% | +$2.38M |
| Church & Dwight Co., Inc.(CHD) | 378,902 | 357,066 | -21,836 | $35.36M | $34.59M | 0.42% | -$766.6K |
| A. O. Smith Corporation(AOS) | 579,780 | 532,209 | -47,571 | $38.23M | $33.38M | 0.41% | -$4.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,628 | 43,500 | -2,128 | $29.67M | $32.48M | 0.39% | +$2.81M |
| Cintas Corporation(CTAS) | 190,419 | 190,216 | -203 | $32.21M | $32.35M | 0.39% | +$144.4K |
| Dover Corporation(DOV) | 143,443 | 142,893 | -550 | $29.90M | $32.05M | 0.39% | +$2.15M |
| Cummins Inc.(CMI) | 42,811 | 41,387 | -1,424 | $23.03M | $29.52M | 0.36% | +$6.48M |
| American Express Company(AXP) | 81,764 | 81,174 | -590 | $24.73M | $27.46M | 0.33% | +$2.73M |
| ServiceNow, Inc.(NOW) | 284,864 | 275,179 | -9,685 | $29.78M | $27.32M | 0.33% | -$2.46M |
| GSK plcADR(GSK) | 518,597 | 518,597 | 0 | $28.62M | $27.18M | 0.33% | -$1.44M |
| Verizon Communications Inc.(VZ) | 652,264 | 641,841 | -10,423 | $32.74M | $27.18M | 0.33% | -$5.57M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 631,873 | 597,151 | -34,722 | $28.31M | $26.72M | 0.32% | -$1.59M |
| Equinix, Inc.(EQIX) | 25,794 | 25,590 | -204 | $25.28M | $26.67M | 0.32% | +$1.39M |
| QUALCOMM Incorporated(QCOM) | 138,251 | 138,519 | +268 | $17.80M | $25.60M | 0.31% | +$7.79M |
| Cognex Corporation(CGNX) | 322,893 | 330,660 | +7,767 | $15.82M | $23.95M | 0.29% | +$8.13M |
| Moody's Corporation(MCO) | 50,795 | 51,007 | +212 | $22.16M | $23.10M | 0.28% | +$942.7K |
| The Coca-Cola Company(KO) | 281,117 | 270,059 | -11,058 | $21.38M | $21.95M | 0.27% | +$568.8K |
| Caterpillar Inc.(CAT) | 19,031 | 20,137 | +1,106 | $13.48M | $21.44M | 0.26% | +$7.96M |
| Ishares TrCore S&P Small Cap ETF | 141,144 | 138,219 | -2,925 | $17.55M | $20.50M | 0.25% | +$2.95M |
| CarMax, Inc.(KMX) | 426,833 | 387,190 | -39,643 | $17.75M | $20.48M | 0.25% | +$2.73M |
| International Business Machines Corporation(IBM) | 53,445 | 69,666 | +16,221 | $12.95M | $19.59M | 0.24% | +$6.64M |
| Intel Corporation(INTC) | 142,291 | 139,049 | -3,242 | $6.28M | $19.42M | 0.24% | +$13.14M |
| Shopify Inc.CL A(SHOP) | 153,531 | 159,087 | +5,556 | $18.21M | $18.16M | 0.22% | -$47.3K |
| Oracle Corporation(ORCL) | 113,935 | 121,788 | +7,853 | $16.76M | $17.85M | 0.22% | +$1.09M |
| Otis Worldwide Corporation(OTIS) | 245,678 | 238,066 | -7,612 | $18.94M | $17.05M | 0.21% | -$1.89M |
| GE Aerospace(GE) | 45,782 | 44,138 | -1,644 | $12.99M | $16.50M | 0.20% | +$3.50M |
| Expeditors International of Washington, Inc.(EXPD) | 100,357 | 99,915 | -442 | $14.37M | $16.28M | 0.20% | +$1.91M |
| Edwards Lifesciences Corp | 179,504 | 178,868 | -636 | $14.37M | $16.18M | 0.20% | +$1.81M |
| Omnicom Group Inc.(OMC) | 238,369 | 220,272 | -18,097 | $17.95M | $16.04M | 0.19% | -$1.91M |
| Uber Technologies, Inc.(UBER) | 224,048 | 222,080 | -1,968 | $16.12M | $16.03M | 0.19% | -$90.5K |
| Emerson Electric Co.(EMR) | 110,476 | 111,601 | +1,125 | $14.47M | $15.98M | 0.19% | +$1.50M |
| Ishares TrPFD AND INCM SEC | 584,741 | 521,867 | -62,874 | $17.73M | $15.91M | 0.19% | -$1.82M |
| Fiserv, Inc.(FISV) | 506,394 | 308,444 | -197,950 | $28.26M | $15.13M | 0.18% | -$13.13M |
| Synopsys, Inc.(SNPS) | 33,491 | 33,409 | -82 | $13.28M | $14.90M | 0.18% | +$1.62M |
| Tractor Supply Company(TSCO) | 477,916 | 418,308 | -59,608 | $21.65M | $13.22M | 0.16% | -$8.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 187,249 | 169,404 | -17,845 | $17.18M | $12.78M | 0.16% | -$4.40M |
| Netflix, Inc.(NFLX) | 118,448 | 177,517 | +59,069 | $11.39M | $12.67M | 0.15% | +$1.29M |
| Ishares TrCORE S P500 ETF | 17,064 | 16,765 | -299 | $11.15M | $12.56M | 0.15% | +$1.41M |
| GE Vernova Inc.(GEV) | 11,124 | 10,672 | -452 | $9.71M | $12.54M | 0.15% | +$2.83M |
| Analog Devices, Inc.(ADI) | 26,057 | 27,288 | +1,231 | $8.29M | $10.84M | 0.13% | +$2.55M |
| Carrier Global Corporation(CARR) | 141,199 | 139,202 | -1,997 | $7.95M | $10.21M | 0.12% | +$2.26M |
| Air Products And Chemicals I | 33,262 | 33,571 | +309 | $9.66M | $9.84M | 0.12% | +$180.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,579 | 117,094 | +4,515 | $8.45M | $9.81M | 0.12% | +$1.35M |
| The Sherwin-Williams Company(SHW) | 27,010 | 27,480 | +470 | $8.66M | $9.46M | 0.11% | +$803.9K |