Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 68,065 | 58,763 | -9,302 | $89.90M | $116.91M | 5.63% | +$27.00M |
| Broadcom Inc.(AVGO) | 262,908 | 253,209 | -9,699 | $81.37M | $95.65M | 4.61% | +$14.28M |
| Alphabet Inc.CL A(GOOG) | 337,675 | 254,969 | -82,706 | $97.10M | $91.12M | 4.39% | -$5.98M |
| Carrier Global Corporation(CARR) | 632,287 | 1,142,186 | +509,899 | $35.60M | $83.78M | 4.04% | +$48.18M |
| Dover Corporation(DOV) | 345,257 | 342,077 | -3,180 | $71.97M | $76.72M | 3.70% | +$4.75M |
| Chubb Limited COM | 222,166 | 222,421 | +255 | $72.55M | $76.01M | 3.66% | +$3.47M |
| Microsoft Corporation(MSFT) | 191,374 | 193,545 | +2,171 | $70.84M | $72.20M | 3.48% | +$1.36M |
| AstraZeneca PLC(AZN) | 368,969 | 369,477 | +508 | $72.77M | $70.06M | 3.37% | -$2.71M |
| Darden Restaurants, Inc.(DRI) | 339,543 | 330,950 | -8,593 | $66.56M | $68.18M | 3.28% | +$1.62M |
| The Progressive Corporation(PGR) | 312,361 | 308,948 | -3,413 | $61.92M | $67.49M | 3.25% | +$5.57M |
| Stryker Corporation(SYK) | 206,447 | 207,396 | +949 | $68.02M | $65.48M | 3.15% | -$2.53M |
| Lockheed Martin Corporation(LMT) | 449 | 127,720 | +127,271 | $271.2K | $65.07M | 3.13% | +$64.80M |
| The Walt Disney Company(DIS) | 679,921 | 669,541 | -10,380 | $65.53M | $64.94M | 3.13% | -$588.5K |
| The Home Depot, Inc.(HD) | 172,722 | 171,865 | -857 | $56.81M | $60.61M | 2.92% | +$3.81M |
| NextEra Energy, Inc.(NEE) | 500,310 | 653,286 | +152,976 | $46.47M | $57.34M | 2.76% | +$10.87M |
| Intercontinental Exchange, Inc.(ICE) | 434,894 | 439,704 | +4,810 | $68.40M | $54.13M | 2.61% | -$14.27M |
| Danaher Corporation(DHR) | 279,215 | 277,246 | -1,969 | $53.04M | $52.92M | 2.55% | -$124.3K |
| Amazon.com, Inc.(AMZN) | 4,900 | 188,520 | +183,620 | $1.02M | $44.93M | 2.16% | +$43.91M |
| Honeywell Intl Inc | 0 | 185,644 | +185,644 | $0 | $41.57M | 2.00% | +$41.57M |
| Abbott Laboratories | 643,571 | 455,548 | -188,023 | $66.08M | $41.34M | 1.99% | -$24.74M |
| Honeywell Aerospace Inc | 0 | 185,533 | +185,533 | $0 | $41.02M | 1.98% | +$41.02M |
| Visa Inc.CL A(V) | 1,724 | 118,871 | +117,147 | $520.9K | $40.78M | 1.96% | +$40.26M |
| Church & Dwight Co., Inc.(CHD) | 403,792 | 417,993 | +14,201 | $37.68M | $40.50M | 1.95% | +$2.81M |
| Sempra(SRE) | 402,350 | 404,757 | +2,407 | $39.36M | $37.79M | 1.82% | -$1.57M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,149,371 | +1,149,371 | $0 | $37.62M | 1.81% | +$37.62M |
| Eli Lilly and Company(LLY) | 31,948 | 30,929 | -1,019 | $29.38M | $37.10M | 1.79% | +$7.71M |
| Arthur J. Gallagher & Co.(AJG) | 155,721 | 157,666 | +1,945 | $33.73M | $36.20M | 1.74% | +$2.47M |
| Automatic Data Processing In | 136,060 | 155,681 | +19,621 | $27.87M | $35.13M | 1.69% | +$7.26M |
| Houlihan Lokey, Inc.CL A(HLI) | 257,692 | 261,511 | +3,819 | $37.01M | $35.08M | 1.69% | -$1.93M |
| EOG Resources, Inc.(EOG) | 262,797 | 268,974 | +6,177 | $37.99M | $34.89M | 1.68% | -$3.10M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,715,434 | 326,049 | -1,389,385 | $172.68M | $32.82M | 1.58% | -$139.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 281,019 | 251,463 | -29,556 | $55.72M | $31.29M | 1.51% | -$24.43M |
| Chevron Corporation(CVX) | 176,126 | 184,182 | +8,056 | $36.44M | $30.53M | 1.47% | -$5.91M |
| JPMorgan Chase & Co.(JPM) | 49,413 | 51,187 | +1,774 | $14.54M | $16.76M | 0.81% | +$2.22M |
| Apple Inc.(AAPL) | 54,346 | 54,160 | -186 | $13.79M | $15.67M | 0.75% | +$1.88M |
| RTX Corporation(RTX) | 45,527 | 45,745 | +218 | $8.78M | $8.68M | 0.42% | -$103.0K |
| Consolidated Edison, Inc.(ED) | 62,843 | 64,442 | +1,599 | $7.11M | $7.13M | 0.34% | +$16.6K |
| Cisco Systems, Inc.(CSCO) | 99,358 | 60,272 | -39,086 | $7.71M | $7.08M | 0.34% | -$629.6K |
| The Hartford Insurance Group, Inc.(HIG) | 51,461 | 51,840 | +379 | $6.99M | $6.90M | 0.33% | -$91.8K |
| Eaton Corporation plcSHS(ETN) | 15,631 | 15,952 | +321 | $5.59M | $6.80M | 0.33% | +$1.21M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 103,899 | 74,035 | -29,864 | $9.52M | $6.78M | 0.33% | -$2.74M |
| The Coca-Cola Company(KO) | 79,526 | 80,802 | +1,276 | $6.09M | $6.61M | 0.32% | +$516.4K |
| General Dynamics Corporation(GD) | 17,779 | 18,222 | +443 | $6.10M | $6.45M | 0.31% | +$352.9K |
| Illinois Tool Works Inc.(ITW) | 22,705 | 23,209 | +504 | $5.95M | $6.31M | 0.30% | +$365.6K |
| Morgan Stanley(MS) | 32,636 | 30,059 | -2,577 | $5.37M | $6.28M | 0.30% | +$912.6K |
| AbbVie Inc.(ABBV) | 23,506 | 23,610 | +104 | $5.11M | $5.94M | 0.29% | +$828.9K |
| WEC Energy Group, Inc.(WEC) | 44,417 | 46,481 | +2,064 | $5.14M | $5.43M | 0.26% | +$285.4K |
| BlackRock, Inc.(BLK) | 5,495 | 5,622 | +127 | $5.28M | $5.41M | 0.26% | +$121.3K |
| Amgen Inc.(AMGN) | 14,595 | 14,896 | +301 | $5.14M | $5.39M | 0.26% | +$258.9K |
| Medtronic plcSHS(MDT) | 50,571 | 66,430 | +15,859 | $4.42M | $5.24M | 0.25% | +$825.1K |
| Kinder Morgan, Inc.(KMI) | 158,094 | 163,110 | +5,016 | $5.30M | $5.21M | 0.25% | -$86.3K |
| Ishares TrCORE S P500 ETF | 5,860 | 6,643 | +783 | $3.83M | $4.98M | 0.24% | +$1.15M |
| Sysco Corporation(SYY) | 57,273 | 59,136 | +1,863 | $4.09M | $4.94M | 0.24% | +$857.3K |
| The Southern Company(SO) | 49,063 | 50,652 | +1,589 | $4.74M | $4.85M | 0.23% | +$112.3K |
| Texas Instruments Incorporated(TXN) | 29,863 | 15,937 | -13,926 | $5.80M | $4.75M | 0.23% | -$1.05M |
| CME Group Inc.(CME) | 20,447 | 20,823 | +376 | $6.04M | $4.60M | 0.22% | -$1.44M |
| Old Republic International Corporation(ORI) | 106,872 | 110,313 | +3,441 | $4.26M | $4.51M | 0.22% | +$249.8K |
| Tractor Supply Company(TSCO) | 0 | 139,811 | +139,811 | $0 | $4.42M | 0.21% | +$4.42M |
| NVIDIA Corporation(NVDA) | 21,411 | 21,579 | +168 | $3.73M | $4.32M | 0.21% | +$583.5K |
| Lowe's Companies, Inc.(LOW) | 18,753 | 19,355 | +602 | $4.43M | $4.27M | 0.21% | -$163.3K |
| McDonald's Corporation(MCD) | 8,322 | 15,530 | +7,208 | $2.59M | $4.20M | 0.20% | +$1.61M |
| Novartis AGADR(NVS) | 266,061 | 26,308 | -239,753 | $40.64M | $4.12M | 0.20% | -$36.52M |
| Kinetik Holdings Inc.CL A(KNTK) | 83,662 | 83,745 | +83 | $4.05M | $4.05M | 0.20% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 25,307 | 26,039 | +732 | $2.49M | $2.80M | 0.13% | +$309.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 16,478 | 17,336 | +858 | $2.01M | $2.41M | 0.12% | +$396.4K |
| Ishares TrIBONDS DEC 29 | 80,114 | 95,711 | +15,597 | $1.86M | $2.22M | 0.11% | +$353.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 74,516 | 86,646 | +12,130 | $1.89M | $2.19M | 0.11% | +$300.3K |
| Paychex, Inc.(PAYX) | 21,474 | 22,229 | +755 | $1.98M | $2.19M | 0.11% | +$207.6K |
| International Business Machines Corporation(IBM) | 7,794 | 7,054 | -740 | $1.89M | $1.98M | 0.10% | +$94.5K |
| Johnson & Johnson(JNJ) | 6,890 | 7,697 | +807 | $1.68M | $1.95M | 0.09% | +$270.6K |
| Caterpillar Inc.(CAT) | 1,702 | 1,702 | 0 | $1.21M | $1.81M | 0.09% | +$606.8K |
| Motorola Solutions, Inc.(MSI) | 4,242 | 4,217 | -25 | $1.85M | $1.76M | 0.08% | -$89.7K |
| Alphabet Inc.CL C(GOOG) | 4,912 | 4,585 | -327 | $1.41M | $1.62M | 0.08% | +$211.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 38,484 | 56,505 | +18,021 | $840.6K | $1.22M | 0.06% | +$382.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,770 | 1,755 | -15 | $1.06M | $1.21M | 0.06% | +$147.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 45,104 | 49,706 | +4,602 | $1.09M | $1.20M | 0.06% | +$110.6K |
| First Financial Bancorp.(FFBC) | 35,466 | 35,466 | 0 | $988.8K | $1.20M | 0.06% | +$211.0K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 18,974 | 11,813 | -7,161 | $1.91M | $1.19M | 0.06% | -$721.0K |
| Deere & Company(DE) | 1,763 | 1,763 | 0 | $996.0K | $1.12M | 0.05% | +$125.2K |
| Costco Wholesale Corporation(COST) | 1,083 | 1,092 | +9 | $1.08M | $1.02M | 0.05% | -$58.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 26,461 | 44,558 | +18,097 | $589.6K | $986.5K | 0.05% | +$396.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 34,116 | 40,209 | +6,093 | $765.2K | $899.5K | 0.04% | +$134.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 29,441 | 36,443 | +7,002 | $713.6K | $883.0K | 0.04% | +$169.4K |
| Exxon Mobil Corp | 6,345 | 6,118 | -227 | $1.08M | $836.5K | 0.04% | -$240.0K |
| Mastercard IncorporatedCL A(MA) | 1,661 | 1,548 | -113 | $829.9K | $795.1K | 0.04% | -$34.9K |
| Cummins Inc.(CMI) | 1,123 | 1,113 | -10 | $604.4K | $794.1K | 0.04% | +$189.7K |
| Berkshire Hathaway Inc DelCL B | 1,568 | 1,565 | -3 | $751.4K | $783.1K | 0.04% | +$31.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.04% | +$30.7K |
| Ishares TrTRUST ISHARE 0 1 | 6,754 | 6,754 | 0 | $745.6K | $745.3K | 0.04% | -$271 |
| Fiserv, Inc.(FISV) | 16,260 | 15,131 | -1,129 | $907.3K | $742.2K | 0.04% | -$165.1K |
| Lam Research Corporation(LRCX) | 1,408 | 1,434 | +26 | $300.9K | $621.8K | 0.03% | +$320.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 616 | 4,929 | +4,313 | $429.6K | $589.1K | 0.03% | +$159.5K |
| Invesco Qqq TrUNIT SER 1 | 597 | 732 | +135 | $344.6K | $539.6K | 0.03% | +$195.1K |
| Vanguard Index FdsTotal Stock Market | 1,389 | 1,432 | +43 | $445.7K | $529.9K | 0.03% | +$84.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 22,637 | +22,637 | $0 | $493.5K | 0.02% | +$493.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,495 | 4,784 | +289 | $464.9K | $488.7K | 0.02% | +$23.8K |
| GE Aerospace(GE) | 1,102 | 1,286 | +184 | $313.0K | $480.6K | 0.02% | +$167.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 610,450 | 5,486 | -604,964 | $60.08M | $478.5K | 0.02% | -$59.60M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 19,560 | 19,944 | +384 | $448.2K | $456.5K | 0.02% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 449 | 595 | +146 | $292.8K | $445.8K | 0.02% | +$153.0K |