Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPF CORE EQUITY ETF | 22,964,694 | 22,911,037 | -53,657 | $556.06M | $636.24M | 27.64% | +$80.18M |
| Microsoft Corporation(MSFT) | 140,006 | 177,461 | +37,455 | $51.83M | $66.20M | 2.88% | +$14.37M |
| APPLIED MATLS INC COM | 64,925 | 83,299 | +18,374 | $22.19M | $60.23M | 2.62% | +$38.03M |
| Alphabet Inc.(GOOG) | 100,708 | 150,503 | +49,795 | $28.96M | $53.79M | 2.34% | +$24.83M |
| Microsoft Corporation(MSFT) | 140,006 | 140,125 | +119 | $51.83M | $52.27M | 2.27% | +$443.4K |
| ISHARES S&P 500 INDEX | 58,418 | 57,167 | -1,251 | $38.16M | $42.81M | 1.86% | +$4.65M |
| APPLIED MATERIALS INC | 64,925 | 56,696 | -8,229 | $22.19M | $40.99M | 1.78% | +$18.80M |
| Alphabet Inc.(GOOG) | 100,708 | 100,794 | +86 | $28.96M | $36.02M | 1.57% | +$7.06M |
| Amazon.com, Inc.(AMZN) | 72,656 | 139,623 | +66,967 | $15.13M | $33.28M | 1.45% | +$18.15M |
| Coherent Corp.(COHR) | 105,100 | 82,193 | -22,907 | $25.04M | $32.42M | 1.41% | +$7.39M |
| BALL CORP COM | 475,051 | 518,482 | +43,431 | $28.08M | $32.35M | 1.41% | +$4.27M |
| BALL CORP | 475,051 | 475,456 | +405 | $28.08M | $29.67M | 1.29% | +$1.59M |
| Danaher Corporation(DHR) | 93,141 | 151,047 | +57,906 | $17.66M | $28.77M | 1.25% | +$11.11M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 59,493 | 59,544 | +51 | $20.11M | $28.44M | 1.24% | +$8.33M |
| Visa Inc.(V) | 55,705 | 79,901 | +24,196 | $16.84M | $27.41M | 1.19% | +$10.58M |
| KLA Corporation(KLAC) | 5,583 | 90,771 | +85,188 | $8.22M | $27.39M | 1.19% | +$19.17M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,624 | 50,009 | +5,385 | $21.38M | $25.02M | 1.09% | +$3.64M |
| Allison Transmission Holdings, Inc.(ALSN) | 194,918 | 212,659 | +17,741 | $22.82M | $23.98M | 1.04% | +$1.16M |
| Linde plc(LIN) | 36,520 | 44,944 | +8,424 | $18.11M | $23.32M | 1.01% | +$5.22M |
| NVIDIA Corporation(NVDA) | 111,985 | 115,863 | +3,878 | $19.53M | $23.18M | 1.01% | +$3.65M |
| Danaher Corporation(DHR) | 93,141 | 119,305 | +26,164 | $17.66M | $22.73M | 0.99% | +$5.07M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 135,816 | 290,475 | +154,659 | $7.82M | $22.62M | 0.98% | +$14.80M |
| NVIDIA Corporation(NVDA) | 111,985 | 112,080 | +95 | $19.53M | $22.43M | 0.97% | +$2.90M |
| Merck & Co., Inc.(MRK) | 144,993 | 174,343 | +29,350 | $17.44M | $22.40M | 0.97% | +$4.96M |
| BERKSHIRE HATHAWAY INC CL B | 44,624 | 44,662 | +38 | $21.38M | $22.35M | 0.97% | +$964.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 194,918 | 195,084 | +166 | $22.82M | $21.99M | 0.96% | -$823.3K |
| Amazon.com, Inc.(AMZN) | 72,656 | 88,604 | +15,948 | $15.13M | $21.12M | 0.92% | +$5.99M |
| Johnson & Johnson(JNJ) | 82,656 | 82,726 | +70 | $20.20M | $21.01M | 0.91% | +$805.5K |
| Coherent Corp.(COHR) | 105,100 | 52,543 | -52,557 | $25.04M | $20.73M | 0.90% | -$4.31M |
| Union Pacific Corporation(UNP) | 60,048 | 73,696 | +13,648 | $14.57M | $20.05M | 0.87% | +$5.48M |
| ISHARES CORE S&P MID CAP ETF | 256,149 | 251,497 | -4,652 | $17.30M | $19.39M | 0.84% | +$2.10M |
| Visa Inc.(V) | 55,705 | 55,752 | +47 | $16.84M | $19.13M | 0.83% | +$2.29M |
| Linde plc(LIN) | 36,520 | 36,551 | +31 | $18.11M | $18.97M | 0.82% | +$862.6K |
| Merck & Co., Inc.(MRK) | 144,993 | 145,117 | +124 | $17.44M | $18.65M | 0.81% | +$1.21M |
| Ecolab Inc.(ECL) | 34,284 | 66,812 | +32,528 | $9.12M | $18.61M | 0.81% | +$9.49M |
| Waste Management, Inc.(WM) | 77,672 | 77,886 | +214 | $17.85M | $17.36M | 0.75% | -$489.0K |
| Waste Management, Inc.(WM) | 77,672 | 77,738 | +66 | $17.85M | $17.33M | 0.75% | -$522.0K |
| KLA Corporation(KLAC) | 5,583 | 55,876 | +50,293 | $8.22M | $16.86M | 0.73% | +$8.64M |
| Mastercard Incorporated(MA) | 10,870 | 32,762 | +21,892 | $5.43M | $16.83M | 0.73% | +$11.40M |
| ISHARES S&P SMALLCAP 600 ETF | 113,675 | 112,697 | -978 | $14.13M | $16.71M | 0.73% | +$2.58M |
| Union Pacific Corporation(UNP) | 60,048 | 60,099 | +51 | $14.57M | $16.35M | 0.71% | +$1.78M |
| Johnson & Johnson(JNJ) | 82,656 | 61,970 | -20,686 | $20.20M | $15.74M | 0.68% | -$4.47M |
| ABBOTT LABORATORIES COM | 68,825 | 168,759 | +99,934 | $7.07M | $15.31M | 0.67% | +$8.25M |
| Verisk Analytics, Inc.(VRSK) | 49,705 | 81,096 | +31,391 | $9.43M | $14.56M | 0.63% | +$5.13M |
| ABBOTT LABORATORIES | 68,825 | 157,705 | +88,880 | $7.07M | $14.31M | 0.62% | +$7.24M |
| Motorola Solutions, Inc.(MSI) | 13,010 | 34,125 | +21,115 | $5.65M | $14.17M | 0.62% | +$8.53M |
| Apple Inc.(AAPL) | 33,997 | 48,768 | +14,771 | $8.63M | $14.11M | 0.61% | +$5.48M |
| Moody's Corporation(MCO) | 23,824 | 30,847 | +7,023 | $10.39M | $13.97M | 0.61% | +$3.58M |
| The Sherwin-Williams Company(SHW) | 34,663 | 39,331 | +4,668 | $11.11M | $13.54M | 0.59% | +$2.43M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 60,468 | 63,624 | +3,156 | $11.61M | $13.54M | 0.59% | +$1.93M |
| Mastercard Incorporated(MA) | 10,870 | 26,328 | +15,458 | $5.43M | $13.52M | 0.59% | +$8.09M |
| Thermo Fisher Scientific Inc.(TMO) | 8,795 | 24,772 | +15,977 | $4.32M | $12.42M | 0.54% | +$8.10M |
| The Home Depot, Inc.(HD) | 16,582 | 34,415 | +17,833 | $5.45M | $12.14M | 0.53% | +$6.68M |
| The Sherwin-Williams Company(SHW) | 34,663 | 34,693 | +30 | $11.11M | $11.95M | 0.52% | +$834.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,795 | 23,021 | +14,226 | $4.32M | $11.54M | 0.50% | +$7.22M |
| Eaton Corporation plc(ETN) | 7,385 | 26,249 | +18,864 | $2.64M | $11.19M | 0.49% | +$8.54M |
| Nordson Corporation(NDSN) | 17,960 | 36,666 | +18,706 | $4.78M | $11.06M | 0.48% | +$6.28M |
| The TJX Companies, Inc.(TJX) | 37,944 | 71,981 | +34,037 | $6.06M | $10.91M | 0.47% | +$4.85M |
| Trimble Inc.(TRMB) | 110,267 | 211,979 | +101,712 | $7.19M | $10.85M | 0.47% | +$3.66M |
| Moody's Corporation(MCO) | 23,824 | 23,844 | +20 | $10.39M | $10.80M | 0.47% | +$406.2K |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 119,062 | 119,639 | +577 | $9.95M | $10.65M | 0.46% | +$699.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 76,816 | 171,377 | +94,561 | $5.19M | $10.63M | 0.46% | +$5.44M |
| Zebra Technologies Corporation(ZBRA) | 15,987 | 40,280 | +24,293 | $3.34M | $10.60M | 0.46% | +$7.26M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 135,816 | 135,932 | +116 | $7.82M | $10.59M | 0.46% | +$2.76M |
| Stryker Corporation(SYK) | 14,107 | 32,652 | +18,545 | $4.64M | $10.28M | 0.45% | +$5.64M |
| Motorola Solutions, Inc.(MSI) | 13,010 | 24,747 | +11,737 | $5.65M | $10.28M | 0.45% | +$4.63M |
| ISHARES RUSSELL 3000 ETF | 22,880 | 22,541 | -339 | $8.48M | $9.61M | 0.42% | +$1.13M |
| Ecolab Inc.(ECL) | 34,284 | 34,313 | +29 | $9.12M | $9.56M | 0.42% | +$439.7K |
| Verisk Analytics, Inc.(VRSK) | 49,705 | 49,747 | +42 | $9.43M | $8.93M | 0.39% | -$500.4K |
| Eaton Corporation plc(ETN) | 7,385 | 18,920 | +11,535 | $2.64M | $8.06M | 0.35% | +$5.42M |
| Adobe Inc.(ADBE) | 16,055 | 38,974 | +22,919 | $3.90M | $7.99M | 0.35% | +$4.09M |
| EPAM Systems, Inc.(EPAM) | 31,575 | 90,871 | +59,296 | $4.28M | $7.21M | 0.31% | +$2.94M |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 55,961 | 56,858 | +897 | $6.23M | $7.07M | 0.31% | +$841.8K |
| Entegris, Inc.(ENTG) | 0 | 39,015 | +39,015 | $0 | $7.02M | 0.30% | +$7.02M |
| Entegris, Inc.(ENTG) | 0 | 33,595 | +33,595 | $0 | $6.04M | 0.26% | +$6.04M |
| The Home Depot, Inc.(HD) | 16,582 | 16,596 | +14 | $5.45M | $5.85M | 0.25% | +$399.4K |
| The TJX Companies, Inc.(TJX) | 37,944 | 37,976 | +32 | $6.06M | $5.75M | 0.25% | -$306.3K |
| Trimble Inc.(TRMB) | 110,267 | 110,361 | +94 | $7.19M | $5.65M | 0.25% | -$1.54M |
| Tyler Technologies, Inc.(TYL) | 6,467 | 18,613 | +12,146 | $2.21M | $5.44M | 0.24% | +$3.23M |
| Nordson Corporation(NDSN) | 17,960 | 17,975 | +15 | $4.78M | $5.42M | 0.24% | +$644.4K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,728 | 74,416 | -1,312 | $4.85M | $5.30M | 0.23% | +$449.5K |
| EPAM Systems, Inc.(EPAM) | 31,575 | 65,443 | +33,868 | $4.28M | $5.19M | 0.23% | +$917.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 76,816 | 76,881 | +65 | $5.19M | $4.77M | 0.21% | -$420.0K |
| QUANTA SVCS INC COM | 14,982 | 6,313 | -8,669 | $8.23M | $4.55M | 0.20% | -$3.68M |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 50,316 | 54,208 | +3,892 | $3.51M | $4.49M | 0.20% | +$981.0K |
| Stryker Corporation(SYK) | 14,107 | 14,119 | +12 | $4.64M | $4.45M | 0.19% | -$190.2K |
| Alphabet Inc.(GOOG) | 9,491 | 12,431 | +2,940 | $2.72M | $4.39M | 0.19% | +$1.67M |
| Zebra Technologies Corporation(ZBRA) | 15,987 | 16,001 | +14 | $3.34M | $4.21M | 0.18% | +$869.9K |
| HubSpot, Inc.(HUBS) | 10,879 | 22,752 | +11,873 | $2.66M | $4.15M | 0.18% | +$1.50M |
| Apple Inc.(AAPL) | 33,997 | 13,605 | -20,392 | $8.63M | $3.94M | 0.17% | -$4.69M |
| Arista Networks, Inc.(ANET) | 21,728 | 23,135 | +1,407 | $2.67M | $3.93M | 0.17% | +$1.26M |
| Tyler Technologies, Inc.(TYL) | 6,467 | 13,415 | +6,948 | $2.21M | $3.92M | 0.17% | +$1.71M |
| Arista Networks, Inc.(ANET) | 21,728 | 21,747 | +19 | $2.67M | $3.69M | 0.16% | +$1.03M |
| Meta Platforms, Inc.(META) | 3,166 | 6,383 | +3,217 | $1.81M | $3.60M | 0.16% | +$1.78M |
| Wells Fargo & Company(WFC) | 3,520 | 3,073 | -447 | $4.07M | $3.56M | 0.15% | -$510.3K |
| QUANTA SERVICES INC | 14,982 | 4,935 | -10,047 | $8.23M | $3.55M | 0.15% | -$4.67M |
| Alphabet Inc.(GOOG) | 9,491 | 9,499 | +8 | $2.72M | $3.36M | 0.15% | +$633.7K |
| Adobe Inc.(ADBE) | 16,055 | 16,069 | +14 | $3.90M | $3.29M | 0.14% | -$608.2K |
| JPMorgan Chase & Co.(JPM) | 9,267 | 9,917 | +650 | $2.73M | $3.25M | 0.14% | +$520.2K |
| FIDELITY TOTAL BOND ETF | 66,418 | 70,059 | +3,641 | $3.03M | $3.19M | 0.14% | +$157.0K |