Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 185,528 | 180,426 | -5,102 | $53.22M | $63.75M | 5.75% | +$10.53M |
| Apple Inc.(AAPL) | 214,146 | 207,214 | -6,932 | $54.35M | $59.96M | 5.41% | +$5.61M |
| Microsoft Corporation(MSFT) | 143,677 | 140,509 | -3,168 | $53.18M | $52.41M | 4.73% | -$772.2K |
| Broadcom Inc.(AVGO) | 133,287 | 129,671 | -3,616 | $41.25M | $48.98M | 4.42% | +$7.73M |
| Lam Research Corporation(LRCX) | 106,918 | 103,392 | -3,526 | $22.84M | $44.80M | 4.04% | +$21.96M |
| JPMorgan Chase & Co.(JPM) | 125,531 | 122,394 | -3,137 | $36.93M | $40.06M | 3.61% | +$3.14M |
| Vanguard S&P 500 ETFETF | 31,158 | 38,315 | +7,157 | $18.62M | $26.32M | 2.37% | +$7.70M |
| Johnson & Johnson(JNJ) | 89,249 | 89,561 | +312 | $21.82M | $22.75M | 2.05% | +$929.7K |
| Oracle Corporation(ORCL) | 148,613 | 144,951 | -3,662 | $21.86M | $21.24M | 1.92% | -$619.9K |
| Visa Inc.(V) | 59,330 | 59,084 | -246 | $17.93M | $20.27M | 1.83% | +$2.34M |
| RTX Corporation(RTX) | 105,144 | 103,955 | -1,189 | $20.28M | $19.72M | 1.78% | -$558.9K |
| Alphabet Inc.(GOOG) | 54,515 | 55,051 | +536 | $15.68M | $19.67M | 1.77% | +$4.00M |
| McDonald's Corporation(MCD) | 65,893 | 65,215 | -678 | $20.48M | $17.63M | 1.59% | -$2.85M |
| Eaton Corporation plc(ETN) | 37,865 | 37,534 | -331 | $13.54M | $15.99M | 1.44% | +$2.45M |
| Jacobs Solutions Inc.(J) | 120,052 | 115,626 | -4,426 | $15.28M | $14.57M | 1.31% | -$711.3K |
| Exxon Mobil Corporation | 0 | 101,825 | +101,825 | $0 | $13.92M | 1.26% | +$13.92M |
| Thermo Fisher Scientific Inc.(TMO) | 27,200 | 26,811 | -389 | $13.37M | $13.44M | 1.21% | +$72.4K |
| Amazon.com, Inc.(AMZN) | 55,692 | 55,929 | +237 | $11.60M | $13.33M | 1.20% | +$1.73M |
| Toll Brothers, Inc.(TOL) | 75,591 | 74,881 | -710 | $10.32M | $12.34M | 1.11% | +$2.02M |
| IQVIA Holdings Inc.(IQV) | 66,262 | 63,268 | -2,994 | $11.30M | $12.22M | 1.10% | +$924.3K |
| The Procter & Gamble Company(PG) | 79,548 | 82,775 | +3,227 | $11.49M | $12.14M | 1.10% | +$648.3K |
| Intercontinental Exchange, Inc.(ICE) | 90,289 | 96,576 | +6,287 | $14.20M | $11.89M | 1.07% | -$2.31M |
| PepsiCo, Inc.(PEP) | 87,426 | 85,116 | -2,310 | $13.58M | $11.52M | 1.04% | -$2.05M |
| The Charles Schwab Corporation(SCHW) | 123,790 | 121,059 | -2,731 | $11.63M | $11.17M | 1.01% | -$463.7K |
| The Coca-Cola Company(KO) | 140,362 | 135,870 | -4,492 | $10.67M | $11.04M | 1.00% | +$367.6K |
| Novartis AG(NVS) | 71,531 | 69,416 | -2,115 | $10.93M | $10.88M | 0.98% | -$47.5K |
| Meta Platforms, Inc.(META) | 19,631 | 19,266 | -365 | $11.23M | $10.85M | 0.98% | -$379.1K |
| Duke Energy Corporation(DUK) | 88,104 | 85,105 | -2,999 | $11.54M | $10.77M | 0.97% | -$763.8K |
| NVIDIA Corporation(NVDA) | 52,285 | 53,310 | +1,025 | $9.12M | $10.67M | 0.96% | +$1.55M |
| Aon plc(AON) | 33,476 | 31,789 | -1,687 | $10.81M | $10.54M | 0.95% | -$261.3K |
| Lowe's Companies, Inc.(LOW) | 46,189 | 44,668 | -1,521 | $10.91M | $9.85M | 0.89% | -$1.06M |
| AbbVie Inc.(ABBV) | 39,323 | 38,900 | -423 | $8.55M | $9.79M | 0.88% | +$1.24M |
| Parker-Hannifin Corporation(PH) | 9,759 | 9,546 | -213 | $8.74M | $9.34M | 0.84% | +$600.5K |
| Chevron Corporation(CVX) | 56,765 | 56,246 | -519 | $11.74M | $9.32M | 0.84% | -$2.42M |
| NextEra Energy, Inc.(NEE) | 102,289 | 103,394 | +1,105 | $9.50M | $9.07M | 0.82% | -$425.7K |
| Costco Wholesale Corporation(COST) | 10,146 | 9,661 | -485 | $10.11M | $9.04M | 0.82% | -$1.07M |
| Analog Devices, Inc.(ADI) | 22,994 | 22,704 | -290 | $7.32M | $9.02M | 0.81% | +$1.70M |
| Moody's Corporation(MCO) | 17,997 | 19,721 | +1,724 | $7.85M | $8.93M | 0.81% | +$1.08M |
| Eli Lilly and Company(LLY) | 6,681 | 6,601 | -80 | $6.14M | $7.92M | 0.71% | +$1.77M |
| Schwab US Dividend Equity ETFETF | 247,554 | 245,374 | -2,180 | $7.59M | $7.78M | 0.70% | +$185.9K |
| Vanguard FTSE All-World ex-US Index FundETF | 95,235 | 89,898 | -5,337 | $7.15M | $7.53M | 0.68% | +$376.8K |
| ONEOK, Inc.(OKE) | 84,916 | 84,507 | -409 | $7.68M | $7.35M | 0.66% | -$328.5K |
| Walmart Inc.(WMT) | 64,974 | 63,868 | -1,106 | $8.08M | $7.23M | 0.65% | -$841.3K |
| T-Mobile US, Inc.(TMUS) | 50,312 | 42,687 | -7,625 | $10.57M | $7.16M | 0.65% | -$3.41M |
| United Parcel Service, Inc.(UPS) | 66,288 | 66,063 | -225 | $6.52M | $7.10M | 0.64% | +$580.4K |
| Amphenol Corporation Class A | 13,170 | 39,481 | +26,311 | $1.66M | $6.96M | 0.63% | +$5.30M |
| The Home Depot, Inc.(HD) | 20,490 | 19,705 | -785 | $6.74M | $6.95M | 0.63% | +$210.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,879 | 9,072 | +193 | $5.77M | $6.77M | 0.61% | +$999.8K |
| Cisco Systems, Inc.(CSCO) | 57,317 | 56,524 | -793 | $4.45M | $6.64M | 0.60% | +$2.19M |
| Waste Management, Inc.(WM) | 29,302 | 29,555 | +253 | $6.73M | $6.59M | 0.59% | -$146.1K |
| Watsco, Inc.(WSO) | 16,196 | 15,633 | -563 | $5.89M | $6.51M | 0.59% | +$622.6K |
| Danaher Corporation(DHR) | 37,511 | 33,245 | -4,266 | $7.11M | $6.33M | 0.57% | -$779.5K |
| Accenture Plc Class A SHS CLASS A | 57,573 | 49,619 | -7,954 | $11.42M | $6.17M | 0.56% | -$5.24M |
| L3Harris Technologies, Inc.(LHX) | 21,633 | 21,162 | -471 | $7.47M | $6.15M | 0.55% | -$1.32M |
| Berkshire Hathaway Inc. Class B | 12,426 | 12,211 | -215 | $5.95M | $6.11M | 0.55% | +$155.7K |
| American Express Company(AXP) | 17,349 | 17,806 | +457 | $5.25M | $6.02M | 0.54% | +$775.2K |
| Union Pacific Corporation(UNP) | 21,017 | 21,519 | +502 | $5.10M | $5.85M | 0.53% | +$754.0K |
| Vanguard Mid-Cap ETFETF | 18,929 | 72,428 | +53,499 | $5.44M | $5.84M | 0.53% | +$399.5K |
| Amgen Inc.(AMGN) | 15,175 | 15,102 | -73 | $5.34M | $5.47M | 0.49% | +$129.4K |
| CME Group Inc.(CME) | 25,233 | 24,433 | -800 | $7.45M | $5.40M | 0.49% | -$2.06M |
| Linde plc(LIN) | 10,611 | 10,354 | -257 | $5.26M | $5.37M | 0.48% | +$112.6K |
| Becton, Dickinson and Company(BDX) | 37,285 | 34,806 | -2,479 | $5.86M | $5.27M | 0.48% | -$595.1K |
| Lennar Corporation(LEN) | 56,030 | 55,397 | -633 | $4.87M | $5.01M | 0.45% | +$147.2K |
| Texas Pacific Land Corporation(TPL) | 11,009 | 11,009 | 0 | $5.22M | $4.82M | 0.43% | -$406.5K |
| Deere & Company(DE) | 7,284 | 7,284 | 0 | $4.10M | $4.62M | 0.42% | +$517.4K |
| Enterprise Products Partners L.P.(EPD) | 129,635 | 124,490 | -5,145 | $4.91M | $4.58M | 0.41% | -$329.1K |
| Merck & Co., Inc.(MRK) | 35,251 | 34,852 | -399 | $4.24M | $4.48M | 0.40% | +$238.2K |
| The Travelers Companies, Inc.(TRV) | 13,566 | 13,566 | 0 | $3.96M | $4.48M | 0.40% | +$521.5K |
| Abbott Laboratories | 49,880 | 48,646 | -1,234 | $5.12M | $4.41M | 0.40% | -$707.0K |
| Bank of America Corp | 76,628 | 75,694 | -934 | $3.74M | $4.31M | 0.39% | +$577.5K |
| Caterpillar Inc.(CAT) | 4,000 | 3,983 | -17 | $2.83M | $4.24M | 0.38% | +$1.41M |
| Air Products and Chemicals, Inc. | 14,212 | 14,163 | -49 | $4.13M | $4.15M | 0.37% | +$23.9K |
| Enbridge Inc.(ENB) | 72,418 | 71,884 | -534 | $3.92M | $3.90M | 0.35% | -$23.9K |
| CSX Corporation(CSX) | 79,388 | 79,394 | +6 | $3.26M | $3.77M | 0.34% | +$514.7K |
| Honeywell International Inc. | 0 | 16,712 | +16,712 | $0 | $3.74M | 0.34% | +$3.74M |
| Honeywell Aerospace, Inc. | 0 | 16,702 | +16,702 | $0 | $3.69M | 0.33% | +$3.69M |
| The PNC Financial Services Group, Inc.(PNC) | 14,695 | 14,825 | +130 | $3.06M | $3.65M | 0.33% | +$592.3K |
| Lockheed Martin Corporation(LMT) | 6,919 | 6,952 | +33 | $4.18M | $3.54M | 0.32% | -$640.0K |
| Ameriprise Financial, Inc.(AMP) | 7,399 | 7,332 | -67 | $3.29M | $3.36M | 0.30% | +$75.5K |
| Mondelez International, Inc.(MDLZ) | 59,518 | 57,461 | -2,057 | $3.43M | $3.32M | 0.30% | -$107.1K |
| Brown & Brown, Inc.(BRO) | 61,416 | 50,500 | -10,916 | $4.00M | $3.24M | 0.29% | -$765.4K |
| S&P Global Inc.(SPGI) | 8,589 | 7,863 | -726 | $3.65M | $3.20M | 0.29% | -$450.9K |
| Wells Fargo & Company(WFC) | 40,926 | 37,126 | -3,800 | $3.26M | $3.07M | 0.28% | -$190.0K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,596 | 14,338 | +742 | $2.61M | $3.05M | 0.28% | +$441.4K |
| International Business Machines Corporation(IBM) | 10,038 | 10,289 | +251 | $2.43M | $2.89M | 0.26% | +$460.3K |
| Simon Property Group, Inc.(SPG) | 12,675 | 12,670 | -5 | $2.36M | $2.83M | 0.26% | +$469.4K |
| Vanguard Dividend Appreciation ETFETF | 12,368 | 11,701 | -667 | $2.66M | $2.77M | 0.25% | +$108.8K |
| Medtronic plc(MDT) | 37,203 | 33,584 | -3,619 | $3.22M | $2.63M | 0.24% | -$596.4K |
| Norfolk Southern Corporation(NSC) | 8,338 | 8,338 | 0 | $2.39M | $2.62M | 0.24% | +$230.0K |
| Philip Morris International Inc.(PM) | 11,389 | 14,162 | +2,773 | $1.88M | $2.56M | 0.23% | +$679.0K |
| Schwab U.S. Mid-Cap ETFETF | 70,226 | 68,171 | -2,055 | $2.17M | $2.51M | 0.23% | +$339.3K |
| QUALCOMM Incorporated(QCOM) | 14,787 | 13,492 | -1,295 | $1.90M | $2.49M | 0.22% | +$588.9K |
| iShares Core S&P 500 ETFETF | 3,266 | 3,266 | 0 | $2.13M | $2.45M | 0.22% | +$312.5K |
| Trane Technologies plc(TT) | 3,978 | 4,883 | +905 | $1.66M | $2.40M | 0.22% | +$740.5K |
| Vanguard Small-Cap ETFETF | 7,683 | 7,730 | +47 | $2.01M | $2.34M | 0.21% | +$330.8K |
| Vanguard Total Stock Market ETFETF | 4,255 | 6,270 | +2,015 | $1.37M | $2.32M | 0.21% | +$955.1K |
| Leidos Holdings, Inc.(LDOS) | 20,226 | 20,186 | -40 | $3.15M | $2.08M | 0.19% | -$1.07M |
| Applied Materials, Inc. | 3,118 | 2,841 | -277 | $1.07M | $2.05M | 0.19% | +$988.3K |
| Colgate-Palmolive Company(CL) | 22,487 | 21,582 | -905 | $1.92M | $1.98M | 0.18% | +$62.1K |
| Invesco QQQ Trust Series IETF | 2,287 | 2,674 | +387 | $1.32M | $1.97M | 0.18% | +$649.1K |