Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 7,225 | 25,264 | +18,039 | 4,317 | 17,352 | 2.86% | +13,034 |
| AMPHENOL CORP-CL A | 226,044 | 219,016 | -7,028 | 28,561 | 38,617 | 6.37% | +10,056 |
| BROADCOM INC.(AVGO) | 770 | 26,452 | +25,682 | 238 | 9,992 | 1.65% | +9,754 |
| UNITED RENTALS INC.(URI) | 20,165 | 19,540 | -625 | 14,692 | 22,137 | 3.65% | +7,445 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 19,428 | 16,414 | -3,014 | 25,661 | 32,655 | 5.39% | +6,994 |
| ARISTA NETWORKS, INC.(ANET) | 110,839 | 108,694 | -2,145 | 13,609 | 18,465 | 3.05% | +4,856 |
| ALPHABET INC-CL A(GOOG) | 78,240 | 75,925 | -2,315 | 22,499 | 27,133 | 4.48% | +4,635 |
| CIRCLE INTERNET GROUP, INC.(CRCL) | 0 | 61,696 | +61,696 | 0 | 3,864 | 0.64% | +3,864 |
| GOLDMAN SACHS GROUP INC.(GS) | 23,588 | 22,741 | -847 | 19,955 | 23,000 | 3.80% | +3,044 |
| UNITEDHEALTH GROUP INC(UNH) | 23,078 | 22,058 | -1,020 | 6,245 | 9,168 | 1.51% | +2,923 |
| TAKE-TWO INTERACTIVE SOFTWARE,(TTWO) | 60,417 | 58,455 | -1,962 | 11,932 | 14,613 | 2.41% | +2,680 |
| AMAZON.COM INC(AMZN) | 101,933 | 98,717 | -3,216 | 21,230 | 23,528 | 3.88% | +2,299 |
| VISA INC-CLASS A SHARES(V) | 70,699 | 68,651 | -2,048 | 21,368 | 23,553 | 3.89% | +2,185 |
| TALEN ENERGY CORPORATION(TLN) | 32,673 | 32,448 | -225 | 10,430 | 12,468 | 2.06% | +2,038 |
| SYNOPSYS, INC.(SNPS) | 33,351 | 32,908 | -443 | 13,223 | 14,679 | 2.42% | +1,456 |
| EXXONMOBIL HOLDINGS CORPORATIO | 0 | 7,301 | +7,301 | 0 | 998 | 0.16% | +998 |
| RPM INTERNATIONAL INC(RPM) | 98,678 | 94,095 | -4,583 | 9,809 | 10,459 | 1.73% | +650 |
| BOEING(BA) | 60,075 | 58,192 | -1,883 | 11,957 | 12,597 | 2.08% | +640 |
| HOME DEPOT(HD) | 48,717 | 47,190 | -1,527 | 16,023 | 16,643 | 2.75% | +620 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 66,482 | 65,400 | -1,082 | 14,399 | 15,014 | 2.48% | +615 |
| DOVER CORP.(DOV) | 64,585 | 62,156 | -2,429 | 13,463 | 13,940 | 2.30% | +478 |
| LILLY (ELI)(LLY) | 1,473 | 1,473 | 0 | 1,355 | 1,767 | 0.29% | +412 |
| INTEL CORP.(INTC) | 0 | 2,102 | +2,102 | 0 | 294 | 0.05% | +294 |
| INVESCO QQQ TR | 2,812 | 2,587 | -225 | 1,623 | 1,905 | 0.31% | +282 |
| CISCO SYSTEMS(CSCO) | 0 | 2,355 | +2,355 | 0 | 277 | 0.05% | +277 |
| AMERICAN GROWTH FUND OF AMERIC | 0 | 2,669 | +2,669 | 0 | 234 | 0.04% | +234 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 480 | +480 | 0 | 208 | 0.03% | +208 |
| AMGEN INC.(AMGN) | 0 | 567 | +567 | 0 | 205 | 0.03% | +205 |
| APPLE INC(AAPL) | 6,256 | 6,166 | -90 | 1,588 | 1,784 | 0.29% | +197 |
| ISHARES S&P 500 INDEX FUND ETF | 1,695 | 1,695 | 0 | 1,107 | 1,269 | 0.21% | +162 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,216 | 1,269 | +53 | 791 | 948 | 0.16% | +157 |
| VANGUARD 500 INDEX FUND-ADM | 1,312 | 1,312 | 0 | 791 | 908 | 0.15% | +117 |
| MORGAN (JP & COMPANY)(JPM) | 3,211 | 3,210 | -1 | 945 | 1,051 | 0.17% | +106 |
| FIDELITY 500 INDEX-INST PREM | 2,940 | 2,940 | 0 | 669 | 768 | 0.13% | +99 |
| ALPHABET INC-CL C(GOOG) | 1,180 | 1,184 | +4 | 338 | 418 | 0.07% | +80 |
| VANGUARD TOTAL STOCK MKT ETF | 1,485 | 1,485 | 0 | 476 | 550 | 0.09% | +73 |
| VANGUARD GROWTH & INCOME-ADM | 3,877 | 3,877 | 0 | 404 | 463 | 0.08% | +59 |
| MARATHON PETROLEUM CORP(MPC) | 63,596 | 60,959 | -2,637 | 15,529 | 15,585 | 2.57% | +56 |
| FIDELITY MAGELLAN FUND | 27,471 | 27,471 | 0 | 380 | 433 | 0.07% | +54 |
| IBM(IBM) | 1,266 | 1,266 | 0 | 307 | 356 | 0.06% | +49 |
| ABBVIE INC.(ABBV) | 2,473 | 2,323 | -150 | 538 | 585 | 0.10% | +47 |
| VANGUARD TOTAL STOCK MARKET IN | 1,920 | 1,920 | 0 | 300 | 346 | 0.06% | +46 |
| FIDELITY DISCIPLINED EQUITY FU | 2,970 | 2,970 | 0 | 202 | 248 | 0.04% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,213 | 1,252 | +39 | 212 | 251 | 0.04% | +39 |
| ISHARES RUSSELL 1000 GROWTH IN | 519 | 2,076 | +1,557 | 221 | 258 | 0.04% | +36 |
| BROADSTONE NET LEASE, INC.(BNL) | 13,560 | 13,560 | 0 | 248 | 280 | 0.05% | +33 |
| FIDELITY EQUITY DIVIDEND INCOM | 12,044 | 12,044 | 0 | 366 | 393 | 0.06% | +27 |
| VANGUARD WINDSOR FUND | 3,843 | 3,843 | 0 | 280 | 306 | 0.05% | +26 |
| DOMINION ENERGY INC. | 3,350 | 3,350 | 0 | 207 | 229 | 0.04% | +22 |
| EMERSON ELECTRIC(EMR) | 1,778 | 1,778 | 0 | 233 | 255 | 0.04% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,702 | 1,703 | +1 | 416 | 433 | 0.07% | +16 |
| MERCK & CO., INC. (NEW)(MRK) | 3,206 | 3,111 | -95 | 386 | 400 | 0.07% | +14 |
| CHURCH & DWIGHT CO INC.(CHD) | 3,640 | 3,640 | 0 | 340 | 353 | 0.06% | +13 |
| PROCTER & GAMBLE(PG) | 5,429 | 5,424 | -5 | 784 | 795 | 0.13% | +11 |
| OAKMARK FUND-CLASS I | 1,575 | 1,575 | 0 | 264 | 271 | 0.04% | +6 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,325 | 1,128 | -197 | 276 | 278 | 0.05% | +2 |
| RTX CORP(RTX) | 1,166 | 1,166 | 0 | 225 | 221 | 0.04% | -4 |
| WALMART INC(WMT) | 2,237 | 2,237 | 0 | 278 | 253 | 0.04% | -25 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 327 | 257 | 0.04% | -70 |
| CHEVRON CORPORATION(CVX) | 1,906 | 1,906 | 0 | 394 | 316 | 0.05% | -78 |
| MCDONALD'S CORP(MCD) | 2,543 | 2,543 | 0 | 790 | 687 | 0.11% | -103 |
| MICROSOFT CORP.(MSFT) | 45,737 | 44,997 | -740 | 16,930 | 16,785 | 2.77% | -146 |
| UBER TECHNOLOGIES INC.(UBER) | 190,930 | 186,923 | -4,007 | 13,734 | 13,488 | 2.23% | -245 |
| GRACO INC.(GGG) | 3,065 | 0 | -3,065 | 259 | 0 | — | -259 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,196 | 0 | -1,196 | 270 | 0 | — | -270 |
| DANAHER CORP.(DHR) | 64,989 | 62,755 | -2,234 | 12,322 | 11,954 | 1.97% | -368 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 8,790 | 8,380 | -410 | 11,086 | 10,706 | 1.77% | -380 |
| BLACKROCK INC.(BLK) | 17,288 | 16,596 | -692 | 16,626 | 15,958 | 2.63% | -668 |
| ROPER TECHNOLOGIES INC.(ROP) | 21,977 | 20,093 | -1,884 | 7,777 | 6,799 | 1.12% | -978 |
| ROSS STORES INC.(ROST) | 88,169 | 84,593 | -3,576 | 19,100 | 18,006 | 2.97% | -1,095 |
| FISERV, INC.(FISV) | 142,610 | 138,869 | -3,741 | 7,958 | 6,812 | 1.12% | -1,146 |
| EXXON MOBIL CORPORATION | 7,488 | 0 | -7,488 | 1,270 | 0 | — | -1,270 |
| ABBOTT LABORATORIES | 92,608 | 89,338 | -3,270 | 9,508 | 8,107 | 1.34% | -1,402 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 29,173 | 28,184 | -989 | 13,844 | 12,334 | 2.04% | -1,510 |
| PEPSICO, INC.(PEP) | 66,642 | 64,402 | -2,240 | 10,349 | 8,720 | 1.44% | -1,629 |
| COSTCO WHOLESALE CORP | 25,439 | 24,601 | -838 | 25,348 | 23,013 | 3.80% | -2,335 |
| REGENERON PHARMACEUTICALS(REGN) | 16,743 | 16,403 | -340 | 12,936 | 10,228 | 1.69% | -2,708 |
| NETFLIX INC.(NFLX) | 114,529 | 114,366 | -163 | 11,012 | 8,166 | 1.35% | -2,846 |
| NEXTPOWER, INC | 147,211 | 121,286 | -25,925 | 17,746 | 14,450 | 2.38% | -3,296 |
| BOSTON SCIENTIFIC(BSX) | 147,327 | 134,225 | -13,102 | 9,245 | 5,729 | 0.95% | -3,516 |
| ROLLINS, INC.(ROL) | 260,891 | 243,599 | -17,292 | 13,934 | 10,168 | 1.68% | -3,766 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 56,653 | 55,412 | -1,241 | 11,234 | 6,895 | 1.14% | -4,338 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 27,550 | 0 | -27,550 | 5,760 | 0 | — | -5,760 |