Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,935 | 50,312 | +377 | $12.67M | $14.56M | 4.99% | +$1.89M |
| Microsoft Corporation(MSFT) | 30,840 | 30,822 | -18 | $11.42M | $11.50M | 3.94% | +$81.2K |
| Alphabet Inc.(GOOG) | 31,527 | 31,074 | -453 | $9.07M | $11.11M | 3.81% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 39,533 | 39,633 | +100 | $8.23M | $9.45M | 3.24% | +$1.21M |
| Lam Research Corporation(LRCX) | 21,340 | 20,866 | -474 | $4.56M | $9.04M | 3.10% | +$4.48M |
| Texas Instruments Incorporated(TXN) | 26,418 | 22,410 | -4,008 | $5.13M | $6.68M | 2.29% | +$1.55M |
| BERKSHIRE HATHAWAY INC DEL | 12,452 | 12,336 | -116 | $5.97M | $6.17M | 2.12% | +$205.8K |
| The Home Depot, Inc.(HD) | 17,456 | 16,912 | -544 | $5.74M | $5.96M | 2.05% | +$223.4K |
| Johnson & Johnson(JNJ) | 23,282 | 23,115 | -167 | $5.69M | $5.87M | 2.01% | +$179.5K |
| Fortinet, Inc.(FTNT) | 56,152 | 36,605 | -19,547 | $4.59M | $5.62M | 1.93% | +$1.03M |
| AMPHENOL CORP | 32,044 | 31,727 | -317 | $4.05M | $5.59M | 1.92% | +$1.55M |
| Watsco, Inc.(WSO) | 12,430 | 12,414 | -16 | $4.52M | $5.17M | 1.77% | +$651.4K |
| NVIDIA Corporation(NVDA) | 23,852 | 25,616 | +1,764 | $4.16M | $5.13M | 1.76% | +$965.7K |
| Chevron Corporation(CVX) | 30,911 | 30,738 | -173 | $6.40M | $5.10M | 1.75% | -$1.30M |
| Visa Inc.(V) | 14,874 | 14,706 | -168 | $4.50M | $5.05M | 1.73% | +$550.0K |
| JPMorgan Chase & Co.(JPM) | 15,239 | 15,331 | +92 | $4.48M | $5.02M | 1.72% | +$535.6K |
| PepsiCo, Inc.(PEP) | 37,487 | 33,605 | -3,882 | $5.82M | $4.55M | 1.56% | -$1.27M |
| Rockwell Automation, Inc.(ROK) | 8,533 | 9,019 | +486 | $3.06M | $4.47M | 1.53% | +$1.40M |
| ICON Public Limited Company(ICLR) | 21,285 | 25,373 | +4,088 | $2.36M | $4.41M | 1.51% | +$2.05M |
| Alphabet Inc.(GOOG) | 12,271 | 12,326 | +55 | $3.52M | $4.36M | 1.49% | +$835.1K |
| Guidewire Software, Inc.(GWRE) | 34,683 | 35,383 | +700 | $5.19M | $4.35M | 1.49% | -$833.3K |
| American Express Company(AXP) | 13,054 | 12,380 | -674 | $3.95M | $4.19M | 1.44% | +$239.0K |
| AutoZone, Inc.(AZO) | 1,277 | 1,280 | +3 | $4.31M | $4.09M | 1.40% | -$222.6K |
| The Southern Company(SO) | 42,454 | 42,476 | +22 | $4.10M | $4.07M | 1.39% | -$32.2K |
| The Cooper Companies, Inc.(COO) | 57,505 | 56,415 | -1,090 | $4.11M | $4.05M | 1.39% | -$66.1K |
| Raymond James Financial, Inc.(RJF) | 26,370 | 26,258 | -112 | $3.82M | $3.99M | 1.37% | +$173.9K |
| Aon plc(AON) | 12,083 | 11,902 | -181 | $3.90M | $3.95M | 1.35% | +$47.6K |
| Casey's General Stores, Inc.(CASY) | 6,263 | 4,671 | -1,592 | $4.56M | $3.71M | 1.27% | -$846.1K |
| BlackRock, Inc.(BLK) | 3,700 | 3,660 | -40 | $3.56M | $3.52M | 1.21% | -$39.0K |
| Walmart Inc.(WMT) | 31,629 | 30,924 | -705 | $3.93M | $3.50M | 1.20% | -$428.4K |
| SPS Commerce, Inc.(SPSC) | 57,034 | 57,626 | +592 | $3.18M | $3.29M | 1.13% | +$119.1K |
| Fiserv, Inc.(FISV) | 68,362 | 65,975 | -2,387 | $3.81M | $3.24M | 1.11% | -$578.5K |
| Eaton Corporation plc(ETN) | 7,431 | 7,508 | +77 | $2.66M | $3.20M | 1.10% | +$541.5K |
| Republic Services, Inc.(RSG) | 14,850 | 14,629 | -221 | $3.25M | $3.12M | 1.07% | -$135.3K |
| Verizon Communications Inc.(VZ) | 23,695 | 72,909 | +49,214 | $1.19M | $3.09M | 1.06% | +$1.90M |
| Diamondback Energy, Inc.(FANG) | 17,649 | 17,112 | -537 | $3.49M | $3.01M | 1.03% | -$482.8K |
| RPM International Inc.(RPM) | 27,018 | 26,886 | -132 | $2.69M | $2.99M | 1.03% | +$302.8K |
| Zoetis Inc.(ZTS) | 17,552 | 40,469 | +22,917 | $2.07M | $2.91M | 1.00% | +$833.3K |
| Hormel Foods Corporation(HRL) | 90,932 | 116,383 | +25,451 | $2.06M | $2.89M | 0.99% | +$829.0K |
| Rollins, Inc.(ROL) | 47,883 | 68,882 | +20,999 | $2.56M | $2.88M | 0.99% | +$317.7K |
| Ulta Beauty, Inc.(ULTA) | 4,619 | 6,366 | +1,747 | $2.41M | $2.87M | 0.98% | +$456.5K |
| Tyler Technologies, Inc.(TYL) | 9,756 | 9,798 | +42 | $3.34M | $2.87M | 0.98% | -$474.7K |
| Copart, Inc.(CPRT) | 75,922 | 100,306 | +24,384 | $2.52M | $2.83M | 0.97% | +$307.2K |
| AIR PRODUCTS AND CHEMICALS I | 10,381 | 9,112 | -1,269 | $3.02M | $2.67M | 0.92% | -$344.1K |
| AMETEK INC | 10,972 | 10,810 | -162 | $2.35M | $2.62M | 0.90% | +$263.4K |
| Yum! Brands, Inc.(YUM) | 15,987 | 15,862 | -125 | $2.49M | $2.54M | 0.87% | +$50.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 14,403 | 21,930 | +7,527 | $1.92M | $2.51M | 0.86% | +$591.8K |
| HF Sinclair Corporation(DINO) | 37,129 | 35,418 | -1,711 | $2.32M | $2.47M | 0.85% | +$150.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,355 | 3,205 | -150 | $2.18M | $2.39M | 0.82% | +$212.1K |
| Tractor Supply Company(TSCO) | 48,108 | 71,866 | +23,758 | $2.18M | $2.27M | 0.78% | +$92.4K |
| Atmos Energy Corporation(ATO) | 6,649 | 13,004 | +6,355 | $1.23M | $2.24M | 0.77% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 7,854 | 7,829 | -25 | $1.63M | $1.93M | 0.66% | +$293.3K |
| APPLIED MATLS INC | 2,561 | 2,552 | -9 | $875.3K | $1.85M | 0.63% | +$969.8K |
| ISHARES TR | 34,015 | 34,185 | +170 | $1.79M | $1.79M | 0.61% | +$3.8K |
| Eli Lilly and Company(LLY) | 1,354 | 1,341 | -13 | $1.25M | $1.61M | 0.55% | +$363.1K |
| BANK OF AMER CORP | 27,214 | 26,569 | -645 | $1.33M | $1.51M | 0.52% | +$187.2K |
| Oracle Corporation(ORCL) | 11,682 | 10,120 | -1,562 | $1.72M | $1.48M | 0.51% | -$235.5K |
| Mastercard Incorporated(MA) | 2,735 | 2,707 | -28 | $1.37M | $1.39M | 0.48% | +$23.7K |
| CSX Corporation(CSX) | 25,668 | 26,376 | +708 | $1.05M | $1.25M | 0.43% | +$200.0K |
| Evercore Inc.(EVR) | 3,555 | 3,555 | 0 | $1.06M | $1.21M | 0.42% | +$152.6K |
| The Coca-Cola Company(KO) | 13,888 | 14,262 | +374 | $1.06M | $1.16M | 0.40% | +$102.9K |
| EXXON MOBIL CORP | 7,290 | 8,305 | +1,015 | $1.24M | $1.14M | 0.39% | -$101.4K |
| Caterpillar Inc.(CAT) | 956 | 1,059 | +103 | $677.3K | $1.13M | 0.39% | +$450.4K |
| UnitedHealth Group Incorporated(UNH) | 15,854 | 2,626 | -13,228 | $4.29M | $1.09M | 0.37% | -$3.20M |
| Costco Wholesale Corporation(COST) | 1,174 | 1,166 | -8 | $1.17M | $1.09M | 0.37% | -$79.1K |
| ISHARES TR | 9,116 | 9,116 | 0 | $886.3K | $1.01M | 0.34% | +$119.3K |
| CF Industries Holdings, Inc.(CF) | 9,581 | 8,658 | -923 | $1.24M | $937.3K | 0.32% | -$306.7K |
| Western Digital Corporation(WDC) | 1,470 | 1,455 | -15 | $397.6K | $929.3K | 0.32% | +$531.7K |
| ISHARES TR | 3,762 | 8,973 | +5,211 | $378.7K | $903.3K | 0.31% | +$524.6K |
| Emerson Electric Co.(EMR) | 6,189 | 6,236 | +47 | $810.9K | $892.7K | 0.31% | +$81.8K |
| Cisco Systems, Inc.(CSCO) | 7,689 | 7,544 | -145 | $596.6K | $886.1K | 0.30% | +$289.5K |
| Sandisk Corporation(SNDK) | 385 | 382 | -3 | $244.6K | $868.6K | 0.30% | +$624.0K |
| The Procter & Gamble Company(PG) | 5,464 | 5,540 | +76 | $789.2K | $812.4K | 0.28% | +$23.2K |
| ISHARES TR | 5,430 | 5,430 | 0 | $542.8K | $784.5K | 0.27% | +$241.7K |
| VANGUARD INDEX FDS | 1,143 | 1,135 | -8 | $682.9K | $779.3K | 0.27% | +$96.4K |
| Corning Incorporated(GLW) | 3,015 | 3,037 | +22 | $409.9K | $775.7K | 0.27% | +$365.8K |
| CME Group Inc.(CME) | 3,504 | 3,454 | -50 | $1.03M | $762.7K | 0.26% | -$272.2K |
| The Hanover Insurance Group, Inc.(THG) | 3,480 | 3,480 | 0 | $603.3K | $745.1K | 0.26% | +$141.9K |
| ISHARES TR | 2,396 | 2,396 | 0 | $594.2K | $719.9K | 0.25% | +$125.7K |
| The TJX Companies, Inc.(TJX) | 4,840 | 4,646 | -194 | $772.9K | $703.9K | 0.24% | -$69.1K |
| Lockheed Martin Corporation(LMT) | 1,346 | 1,364 | +18 | $813.5K | $694.9K | 0.24% | -$118.6K |
| Becton, Dickinson and Company(BDX) | 4,555 | 4,555 | 0 | $716.2K | $689.3K | 0.24% | -$26.9K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $588.7K | $674.2K | 0.23% | +$85.5K |
| ISHARES TR | 2,750 | 2,750 | 0 | $587.6K | $666.7K | 0.23% | +$79.1K |
| WisdomTree, Inc.(WT) | 3,765 | 3,765 | 0 | $597.1K | $653.3K | 0.22% | +$56.2K |
| Altria Group, Inc.(MO) | 8,902 | 8,823 | -79 | $587.4K | $634.8K | 0.22% | +$47.4K |
| Philip Morris International Inc.(PM) | 3,455 | 3,460 | +5 | $571.3K | $625.9K | 0.21% | +$54.7K |
| QUALCOMM Incorporated(QCOM) | 3,221 | 3,236 | +15 | $414.8K | $598.0K | 0.21% | +$183.2K |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | $527.1K | $582.1K | 0.20% | +$55.0K |
| Dorman Products, Inc.(DORM) | 4,242 | 4,242 | 0 | $442.7K | $578.8K | 0.20% | +$136.1K |
| ISHARES TR | 6,699 | 6,699 | 0 | $553.1K | $550.1K | 0.19% | -$3.1K |
| INVESCO QQQ TR | 715 | 726 | +11 | $412.5K | $534.4K | 0.18% | +$121.9K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $435.7K | $520.5K | 0.18% | +$84.8K |
| Floor & Decor Holdings, Inc.(FND) | 5,950 | 8,750 | +2,800 | $302.3K | $519.4K | 0.18% | +$217.1K |
| ISHARES TR 0-5YR INVT GR CP | 10,820 | 10,052 | -768 | $546.3K | $506.3K | 0.17% | -$40.0K |
| Broadridge Financial Solutions, Inc.(BR) | 3,599 | 3,649 | +50 | $584.8K | $499.7K | 0.17% | -$85.0K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $632.9K | $498.0K | 0.17% | -$134.9K |
| KELLY SVCS INC | 38,900 | 38,900 | 0 | $344.3K | $477.7K | 0.16% | +$133.4K |
| Shopify Inc.(SHOP) | 4,150 | 4,150 | 0 | $492.3K | $473.8K | 0.16% | -$18.4K |
| International Business Machines Corporation(IBM) | 1,688 | 1,663 | -25 | $409.2K | $467.7K | 0.16% | +$58.5K |