Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NPF CORE EQUITY ETF | 22,964,694 | 22,911,037 | -53,657 | 556,060 | 636,240 | 27.64% | +80,179 |
| APPLIED MATLS INC COM | 64,925 | 83,299 | +18,374 | 22,191 | 60,225 | 2.62% | +38,035 |
| ALPHABET INC.(GOOG) | 100,708 | 150,503 | +49,795 | 28,960 | 53,785 | 2.34% | +24,826 |
| KLA CORPORATION(KLAC) | 5,583 | 90,771 | +85,188 | 8,220 | 27,386 | 1.19% | +19,166 |
| APPLIED MATERIALS INC | 64,925 | 56,696 | -8,229 | 22,191 | 40,991 | 1.78% | +18,800 |
| AMAZON.COM INC(AMZN) | 72,656 | 139,623 | +66,967 | 15,132 | 33,278 | 1.45% | +18,146 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 135,816 | 290,475 | +154,659 | 7,820 | 22,619 | 0.98% | +14,799 |
| MICROSOFT(MSFT) | 140,006 | 177,461 | +37,455 | 51,826 | 66,196 | 2.88% | +14,370 |
| MASTERCARD INC(MA) | 10,870 | 32,762 | +21,892 | 5,431 | 16,827 | 0.73% | +11,395 |
| DANAHER CORP(DHR) | 93,141 | 151,047 | +57,906 | 17,660 | 28,771 | 1.25% | +11,112 |
| VISA INC(V) | 55,705 | 79,901 | +24,196 | 16,836 | 27,413 | 1.19% | +10,577 |
| ECOLAB INC COM(ECL) | 34,284 | 66,812 | +32,528 | 9,120 | 18,615 | 0.81% | +9,494 |
| KLA CORP(KLAC) | 5,583 | 55,876 | +50,293 | 8,220 | 16,858 | 0.73% | +8,638 |
| EATON CORP PLC SHS(ETN) | 7,385 | 26,249 | +18,864 | 2,641 | 11,185 | 0.49% | +8,544 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 13,010 | 34,125 | +21,115 | 5,646 | 14,172 | 0.62% | +8,526 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 59,493 | 59,544 | +51 | 20,106 | 28,436 | 1.24% | +8,331 |
| ABBOTT LABORATORIES COM | 68,825 | 168,759 | +99,934 | 7,066 | 15,313 | 0.67% | +8,247 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 8,795 | 24,772 | +15,977 | 4,323 | 12,419 | 0.54% | +8,096 |
| MASTERCARD INC(MA) | 10,870 | 26,328 | +15,458 | 5,431 | 13,522 | 0.59% | +8,091 |
| COHERENT CORP(COHR) | 105,100 | 82,193 | -22,907 | 25,036 | 32,423 | 1.41% | +7,387 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 15,987 | 40,280 | +24,293 | 3,343 | 10,604 | 0.46% | +7,262 |
| ABBOTT LABORATORIES | 68,825 | 157,705 | +88,880 | 7,066 | 14,310 | 0.62% | +7,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,795 | 23,021 | +14,226 | 4,323 | 11,542 | 0.50% | +7,219 |
| ALPHABET INC(GOOG) | 100,708 | 100,794 | +86 | 28,960 | 36,021 | 1.57% | +7,061 |
| ENTEGRIS INC COM(ENTG) | 0 | 39,015 | +39,015 | 0 | 7,017 | 0.30% | +7,017 |
| HOME DEPOT(HD) | 16,582 | 34,415 | +17,833 | 5,454 | 12,138 | 0.53% | +6,684 |
| NORDSON CORP COM(NDSN) | 17,960 | 36,666 | +18,706 | 4,778 | 11,062 | 0.48% | +6,283 |
| ENTEGRIS INC(ENTG) | 0 | 33,595 | +33,595 | 0 | 6,042 | 0.26% | +6,042 |
| AMAZON.COM INC(AMZN) | 72,656 | 88,604 | +15,948 | 15,132 | 21,118 | 0.92% | +5,986 |
| STRYKER CORP(SYK) | 14,107 | 32,652 | +18,545 | 4,635 | 10,280 | 0.45% | +5,645 |
| APPLE INC(AAPL) | 33,997 | 48,768 | +14,771 | 8,628 | 14,111 | 0.61% | +5,483 |
| UNION PAC CORP COM(UNP) | 60,048 | 73,696 | +13,648 | 14,569 | 20,045 | 0.87% | +5,476 |
| SS&C TECH HLDGS COM(SSNC) | 76,816 | 171,377 | +94,561 | 5,190 | 10,634 | 0.46% | +5,443 |
| EATON CORP PLC(ETN) | 7,385 | 18,920 | +11,535 | 2,641 | 8,062 | 0.35% | +5,421 |
| LINDE PLC SHS(LIN) | 36,520 | 44,944 | +8,424 | 18,105 | 23,323 | 1.01% | +5,218 |
| VERISK ANALYTICS INCCL A(VRSK) | 49,705 | 81,096 | +31,391 | 9,432 | 14,559 | 0.63% | +5,128 |
| DANAHER CORP(DHR) | 93,141 | 119,305 | +26,164 | 17,660 | 22,725 | 0.99% | +5,066 |
| MERCK & CO INC(MRK) | 144,993 | 174,343 | +29,350 | 17,441 | 22,403 | 0.97% | +4,962 |
| TJX COS INC NEW COM(TJX) | 37,944 | 71,981 | +34,037 | 6,060 | 10,905 | 0.47% | +4,845 |
| ISHARES S&P 500 INDEX | 58,418 | 57,167 | -1,251 | 38,159 | 42,812 | 1.86% | +4,653 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,010 | 24,747 | +11,737 | 5,646 | 10,277 | 0.45% | +4,631 |
| BALL CORP COM | 475,051 | 518,482 | +43,431 | 28,080 | 32,353 | 1.41% | +4,273 |
| ADOBE SYS INC(ADBE) | 16,055 | 38,974 | +22,919 | 3,903 | 7,990 | 0.35% | +4,088 |
| TRIMBLE INC COM(TRMB) | 110,267 | 211,979 | +101,712 | 7,193 | 10,849 | 0.47% | +3,656 |
| NVIDIA CORP(NVDA) | 111,985 | 115,863 | +3,878 | 19,530 | 23,183 | 1.01% | +3,653 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,624 | 50,009 | +5,385 | 21,384 | 25,024 | 1.09% | +3,640 |
| MOODYS CORP(MCO) | 23,824 | 30,847 | +7,023 | 10,393 | 13,971 | 0.61% | +3,578 |
| TYLER TECHNOLOGIES INC COM(TYL) | 6,467 | 18,613 | +12,146 | 2,214 | 5,444 | 0.24% | +3,229 |
| EPAM SYSTEMS INC(EPAM) | 31,575 | 90,871 | +59,296 | 4,275 | 7,211 | 0.31% | +2,935 |
| NVIDIA CORP(NVDA) | 111,985 | 112,080 | +95 | 19,530 | 22,426 | 0.97% | +2,896 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 135,816 | 135,932 | +116 | 7,820 | 10,585 | 0.46% | +2,765 |
| ISHARES S&P SMALLCAP 600 ETF | 113,675 | 112,697 | -978 | 14,131 | 16,714 | 0.73% | +2,583 |
| SHERWIN WILLIAMS CO COM(SHW) | 34,663 | 39,331 | +4,668 | 11,111 | 13,542 | 0.59% | +2,431 |
| VISA INC(V) | 55,705 | 55,752 | +47 | 16,836 | 19,128 | 0.83% | +2,292 |
| ISHARES CORE S&P MID CAP ETF | 256,149 | 251,497 | -4,652 | 17,298 | 19,393 | 0.84% | +2,095 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 60,468 | 63,624 | +3,156 | 11,605 | 13,537 | 0.59% | +1,932 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 953 | 23,422 | +22,469 | 439 | 2,358 | 0.10% | +1,919 |
| META PLATFORMS INC CL A(META) | 3,166 | 6,383 | +3,217 | 1,811 | 3,596 | 0.16% | +1,784 |
| UNION PACIFIC CORP(UNP) | 60,048 | 60,099 | +51 | 14,569 | 16,347 | 0.71% | +1,778 |
| TYLER TECHNOLOGIES INC(TYL) | 6,467 | 13,415 | +6,948 | 2,214 | 3,923 | 0.17% | +1,709 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,491 | 12,431 | +2,940 | 2,723 | 4,392 | 0.19% | +1,670 |
| BALL CORP | 475,051 | 475,456 | +405 | 28,080 | 29,668 | 1.29% | +1,588 |
| HUBSPOT INC COM(HUBS) | 10,879 | 22,752 | +11,873 | 2,656 | 4,152 | 0.18% | +1,497 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,819 | +10,819 | 0 | 1,479 | 0.06% | +1,479 |
| ARISTA NETWORKS INC COM SHS(ANET) | 21,728 | 23,135 | +1,407 | 2,668 | 3,930 | 0.17% | +1,262 |
| MERCK & CO INC(MRK) | 144,993 | 145,117 | +124 | 17,441 | 18,648 | 0.81% | +1,206 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 194,918 | 212,659 | +17,741 | 22,817 | 23,975 | 1.04% | +1,158 |
| ISHARES RUSSELL 3000 ETF | 22,880 | 22,541 | -339 | 8,481 | 9,611 | 0.42% | +1,130 |
| ARISTA NETWORKS INC(ANET) | 21,728 | 21,747 | +19 | 2,668 | 3,694 | 0.16% | +1,027 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 50,316 | 54,208 | +3,892 | 3,510 | 4,491 | 0.20% | +981 |
| BERKSHIRE HATHAWAY INC CL B | 44,624 | 44,662 | +38 | 21,384 | 22,348 | 0.97% | +965 |
| EPAM SYSTEMS INC(EPAM) | 31,575 | 65,443 | +33,868 | 4,275 | 5,193 | 0.23% | +918 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 15,987 | 16,001 | +14 | 3,343 | 4,212 | 0.18% | +870 |
| LINDE PLC(LIN) | 36,520 | 36,551 | +31 | 18,105 | 18,968 | 0.82% | +863 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 55,961 | 56,858 | +897 | 6,232 | 7,074 | 0.31% | +842 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,663 | 34,693 | +30 | 11,111 | 11,945 | 0.52% | +834 |
| CORNING INC COM(GLW) | 0 | 3,201 | +3,201 | 0 | 818 | 0.04% | +818 |
| JOHNSON & JOHNSON(JNJ) | 82,656 | 82,726 | +70 | 20,204 | 21,010 | 0.91% | +805 |
| ISHARES 1-3 YR TREASURY BOND ETF | 12,615 | 22,490 | +9,875 | 1,042 | 1,847 | 0.08% | +805 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 119,062 | 119,639 | +577 | 9,950 | 10,649 | 0.46% | +699 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,783 | 11,881 | +6,098 | 638 | 1,311 | 0.06% | +673 |
| NORDSON CORP(NDSN) | 17,960 | 17,975 | +15 | 4,778 | 5,423 | 0.24% | +644 |
| ALPHABET INC(GOOG) | 9,491 | 9,499 | +8 | 2,723 | 3,356 | 0.15% | +634 |
| INTEL CORP COM(INTC) | 0 | 4,313 | +4,313 | 0 | 602 | 0.03% | +602 |
| LAM RESEARCH CORP(LRCX) | 2,630 | 2,630 | 0 | 562 | 1,140 | 0.05% | +578 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 942 | +942 | 0 | 547 | 0.02% | +547 |
| JPMORGAN CHASE & CO COM(JPM) | 9,267 | 9,917 | +650 | 2,726 | 3,246 | 0.14% | +520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,728 | 74,416 | -1,312 | 4,853 | 5,302 | 0.23% | +450 |
| MICROSOFT CORP(MSFT) | 140,006 | 140,125 | +119 | 51,826 | 52,269 | 2.27% | +443 |
| ECOLAB INC(ECL) | 34,284 | 34,313 | +29 | 9,120 | 9,560 | 0.42% | +440 |
| MOODY'S CORP(MCO) | 23,824 | 23,844 | +20 | 10,393 | 10,799 | 0.47% | +406 |
| HOME DEPOT INC/THE(HD) | 16,582 | 16,596 | +14 | 5,454 | 5,853 | 0.25% | +399 |
| CISCO SYS INC(CSCO) | 8,324 | 8,326 | +2 | 646 | 978 | 0.04% | +332 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,239 | +2,239 | 0 | 321 | 0.01% | +321 |
| GENTEX CORP(GNTX) | 23,070 | 32,464 | +9,394 | 504 | 820 | 0.04% | +316 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 406 | 421 | +15 | 536 | 838 | 0.04% | +301 |
| VANGUARD GROWTH ETF | 5,250 | 30,055 | +24,805 | 2,293 | 2,589 | 0.11% | +296 |
| POWERSHARES QQQ TR | 0 | 390 | +390 | 0 | 287 | 0.01% | +287 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 1,030 | +1,030 | 0 | 284 | 0.01% | +284 |
| PEPSICO INC COM(PEP) | 2,065 | 4,392 | +2,327 | 321 | 595 | 0.03% | +274 |