Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 311,370 | 314,135 | +2,765 | $21.03M | $24.22M | 11.59% | +$3.20M |
| Ishares TrCore S&P Small Cap ETF | 102,482 | 104,297 | +1,815 | $12.74M | $15.47M | 7.40% | +$2.73M |
| Apple Inc.(AAPL) | 52,606 | 52,696 | +90 | $13.35M | $15.25M | 7.30% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 29,946 | 30,426 | +480 | $8.61M | $10.87M | 5.20% | +$2.26M |
| W.W. Grainger, Inc.(GWW) | 5,733 | 5,752 | +19 | $6.25M | $7.83M | 3.75% | +$1.57M |
| Cintas Corporation(CTAS) | 41,807 | 41,387 | -420 | $7.07M | $7.04M | 3.37% | -$32.1K |
| Aflac Incorporated(AFL) | 59,759 | 59,429 | -330 | $6.56M | $6.97M | 3.34% | +$411.9K |
| Microsoft Corporation(MSFT) | 18,663 | 18,623 | -40 | $6.91M | $6.95M | 3.33% | +$38.3K |
| S&P Global Inc.(SPGI) | 16,974 | 16,794 | -180 | $7.22M | $6.84M | 3.27% | -$380.2K |
| The Sherwin-Williams Company(SHW) | 19,692 | 19,707 | +15 | $6.31M | $6.79M | 3.25% | +$473.2K |
| Walmart Inc.(WMT) | 59,442 | 59,337 | -105 | $7.39M | $6.72M | 3.22% | -$666.9K |
| Stryker Corporation(SYK) | 20,817 | 20,727 | -90 | $6.84M | $6.53M | 3.12% | -$314.6K |
| Lowe's Companies, Inc.(LOW) | 28,820 | 28,470 | -350 | $6.81M | $6.28M | 3.00% | -$532.2K |
| Emerson Electric Co.(EMR) | 40,700 | 40,655 | -45 | $5.33M | $5.82M | 2.79% | +$487.2K |
| NextEra Energy, Inc.(NEE) | 63,505 | 65,860 | +2,355 | $5.90M | $5.78M | 2.77% | -$117.8K |
| NVIDIA Corporation(NVDA) | 27,650 | 27,960 | +310 | $4.82M | $5.59M | 2.68% | +$772.4K |
| Ecolab Inc.(ECL) | 19,699 | 19,369 | -330 | $5.24M | $5.40M | 2.58% | +$156.1K |
| Nucor Corporation(NUE) | 23,855 | 23,805 | -50 | $4.03M | $5.30M | 2.54% | +$1.27M |
| Automatic Data Processing In | 22,333 | 22,068 | -265 | $4.54M | $4.94M | 2.37% | +$404.5K |
| Broadcom Inc.(AVGO) | 11,571 | 11,786 | +215 | $3.58M | $4.45M | 2.13% | +$870.8K |
| Nordson Corporation(NDSN) | 13,000 | 13,120 | +120 | $3.46M | $3.96M | 1.89% | +$499.4K |
| Exxon Mobil Corp | 24,530 | 24,360 | -170 | $4.16M | $3.33M | 1.59% | -$831.3K |
| International Business Machines Corporation(IBM) | 11,650 | 11,645 | -5 | $2.82M | $3.27M | 1.57% | +$450.8K |
| Sysco Corporation(SYY) | 35,920 | 35,515 | -405 | $2.56M | $2.97M | 1.42% | +$406.2K |
| Amazon.com, Inc.(AMZN) | 12,160 | 12,260 | +100 | $2.53M | $2.92M | 1.40% | +$389.5K |
| PepsiCo, Inc.(PEP) | 20,445 | 20,380 | -65 | $3.17M | $2.76M | 1.32% | -$415.5K |
| West Pharmaceutical Services, Inc.(WST) | 6,749 | 7,449 | +700 | $1.69M | $2.67M | 1.28% | +$982.6K |
| Abbott Laboratories | 27,047 | 25,277 | -1,770 | $2.78M | $2.29M | 1.10% | -$483.3K |
| Becton, Dickinson and Company(BDX) | 14,386 | 14,169 | -217 | $2.26M | $2.14M | 1.03% | -$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,545 | 2,375 | -170 | $1.66M | $1.77M | 0.85% | +$118.5K |
| Albemarle Corporation(ALB) | 10,830 | 11,580 | +750 | $1.94M | $1.56M | 0.75% | -$380.7K |
| Ishares TrCORE S P500 ETF | 2,212 | 2,042 | -170 | $1.44M | $1.53M | 0.73% | +$84.3K |
| Cincinnati Financial Corporation(CINF) | 6,940 | 6,875 | -65 | $1.09M | $1.27M | 0.61% | +$180.8K |
| Brown & Brown, Inc.(BRO) | 18,165 | 17,555 | -610 | $1.18M | $1.13M | 0.54% | -$58.4K |
| Invesco Qqq TrUNIT SER 1 | 1,560 | 1,435 | -125 | $900.4K | $1.06M | 0.51% | +$156.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 26,063 | 25,068 | -995 | $1.60M | $970.9K | 0.46% | -$628.1K |
| The Coca-Cola Company(KO) | 11,042 | 11,042 | 0 | $839.7K | $897.4K | 0.43% | +$57.6K |
| Bank OZK(OZK) | 16,897 | 16,897 | 0 | $775.4K | $880.2K | 0.42% | +$104.8K |
| The Southern Company(SO) | 9,090 | 9,090 | 0 | $877.4K | $870.0K | 0.42% | -$7.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,100 | 16,100 | 0 | $765.6K | $763.3K | 0.37% | -$2.3K |
| The Procter & Gamble Company(PG) | 5,072 | 4,972 | -100 | $732.6K | $729.1K | 0.35% | -$3.5K |
| Costco Wholesale Corporation(COST) | 625 | 625 | 0 | $622.8K | $584.7K | 0.28% | -$38.1K |
| AbbVie Inc.(ABBV) | 1,700 | 1,950 | +250 | $369.7K | $490.7K | 0.23% | +$121.0K |
| Alphabet Inc.CL C(GOOG) | 1,215 | 1,180 | -35 | $348.5K | $416.9K | 0.20% | +$68.4K |
| Berkshire Hathaway Inc DelCL B | 682 | 682 | 0 | $326.8K | $341.3K | 0.16% | +$14.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 900 | 900 | 0 | $387.3K | $331.5K | 0.16% | -$55.7K |
| Wells Fargo & Company(WFC) | 3,851 | 3,851 | 0 | $306.6K | $318.2K | 0.15% | +$11.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,245 | 3,445 | +200 | $286.1K | $260.1K | 0.12% | -$25.9K |
| The Walt Disney Company(DIS) | 2,625 | 2,625 | 0 | $253.0K | $252.7K | 0.12% | -$342 |
| BP p.l.c.ADR(BP) | 6,616 | 6,616 | 0 | $311.0K | $244.5K | 0.12% | -$66.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,500 | +3,500 | $0 | $239.4K | 0.11% | +$239.4K |
| Eli Lilly and Company(LLY) | 0 | 190 | +190 | $0 | $227.9K | 0.11% | +$227.9K |
| Johnson & Johnson(JNJ) | 850 | 850 | 0 | $207.8K | $215.9K | 0.10% | +$8.1K |
| Ishares TrU S TECH ETF | 0 | 800 | +800 | $0 | $201.8K | 0.10% | +$201.8K |
| General Mills, Inc.(GIS) | 5,500 | 0 | -5,500 | $204.7K | $0 | — | -$204.7K |
| Roper Technologies, Inc.(ROP) | 6,826 | 0 | -6,826 | $2.42M | $0 | — | -$2.42M |