Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 30,981 | +30,981 | 0 | 6,849 | 2.02% | +6,849 |
| HONEYWELL INTL INC | 0 | 29,481 | +29,481 | 0 | 6,601 | 1.95% | +6,601 |
| ALPHABET INC(GOOG) | 58,990 | 58,780 | -210 | 16,963 | 21,006 | 6.19% | +4,043 |
| ELI LILLY & CO(LLY) | 12,825 | 12,795 | -30 | 11,796 | 15,347 | 4.52% | +3,551 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,263 | +8,263 | 0 | 3,432 | 1.01% | +3,432 |
| APPLE INC(AAPL) | 87,681 | 87,030 | -651 | 22,253 | 25,183 | 7.42% | +2,930 |
| TEXAS INSTRS INC(TXN) | 27,216 | 27,114 | -102 | 5,284 | 8,082 | 2.38% | +2,798 |
| NVIDIA CORPORATION(NVDA) | 98,620 | 98,597 | -23 | 17,199 | 19,728 | 5.82% | +2,529 |
| EATON CORP PLC(ETN) | 31,474 | 31,271 | -203 | 11,257 | 13,325 | 3.93% | +2,068 |
| JPMORGAN CHASE & CO(JPM) | 56,346 | 56,133 | -213 | 16,575 | 18,374 | 5.42% | +1,799 |
| BROADCOM INC(AVGO) | 17,943 | 19,208 | +1,265 | 5,554 | 7,256 | 2.14% | +1,702 |
| JOHNSON & JOHNSON(JNJ) | 50,138 | 49,826 | -312 | 12,256 | 12,654 | 3.73% | +399 |
| VISA INC(V) | 7,977 | 7,977 | 0 | 2,411 | 2,737 | 0.81% | +326 |
| MASTERCARD INCORPORATED(MA) | 26,137 | 26,054 | -83 | 13,060 | 13,381 | 3.94% | +322 |
| AMERICAN CENTY ETF TR | 9,568 | 11,287 | +1,719 | 771 | 1,089 | 0.32% | +318 |
| ISHARES TR | 2,232 | 2,232 | 0 | 1,458 | 1,672 | 0.49% | +214 |
| ISHARES TR MSCI USA QLT FCT | 7,631 | 7,631 | 0 | 1,464 | 1,674 | 0.49% | +211 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 200 | 0.06% | +200 |
| ISHARES INC CORE MSCI EMKT | 10,840 | 10,840 | 0 | 756 | 898 | 0.26% | +142 |
| ISHARES TR | 3,704 | 3,704 | 0 | 460 | 549 | 0.16% | +89 |
| VANGUARD INTL EQUITY INDEX F | 4,520 | 4,520 | 0 | 442 | 523 | 0.15% | +81 |
| LINDE PLC(LIN) | 3,736 | 3,719 | -17 | 1,852 | 1,930 | 0.57% | +78 |
| ISHARES TR | 6,836 | 6,836 | 0 | 462 | 527 | 0.16% | +65 |
| ISHARES TR CORE MSCI EAFE | 8,900 | 8,900 | 0 | 806 | 860 | 0.25% | +54 |
| MICROSOFT CORP(MSFT) | 50,510 | 50,246 | -264 | 18,697 | 18,743 | 5.53% | +45 |
| AIR PRODUCTS AND CHEMICALS I | 10,481 | 10,476 | -5 | 3,045 | 3,071 | 0.91% | +27 |
| ISHARES TR MSCI INTL QUALTY | 6,415 | 6,415 | 0 | 297 | 318 | 0.09% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 271 | 291 | 0.09% | +20 |
| AMERICAN CENTY ETF TR | 6,297 | 6,297 | 0 | 629 | 649 | 0.19% | +20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,368 | 9,368 | 0 | 472 | 473 | 0.14% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 17,169 | 17,235 | +66 | 776 | 775 | 0.23% | -0 |
| S&P GLOBAL INC(SPGI) | 15,337 | 15,338 | +1 | 6,523 | 6,247 | 1.84% | -277 |
| RTX CORPORATION(RTX) | 86,676 | 86,357 | -319 | 16,720 | 16,385 | 4.83% | -335 |
| WASTE MGMT INC DEL(WM) | 16,220 | 14,815 | -1,405 | 3,727 | 3,302 | 0.97% | -425 |
| NEXTERA ENERGY INC(NEE) | 104,472 | 103,795 | -677 | 9,703 | 9,110 | 2.69% | -593 |
| META PLATFORMS INC(META) | 11,690 | 10,747 | -943 | 6,688 | 6,054 | 1.78% | -635 |
| TJX COS INC NEW(TJX) | 74,086 | 73,557 | -529 | 11,832 | 11,144 | 3.29% | -688 |
| BLACKROCK INC(BLK) | 13,428 | 12,494 | -934 | 12,914 | 12,014 | 3.54% | -900 |
| COCA COLA CO(KO) | 89,471 | 71,092 | -18,379 | 6,804 | 5,778 | 1.70% | -1,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,783 | 16,744 | -39 | 16,723 | 15,664 | 4.62% | -1,060 |
| PEPSICO INC(PEP) | 52,822 | 52,679 | -143 | 8,203 | 7,133 | 2.10% | -1,070 |
| MCKESSON CORP(MCK) | 9,594 | 9,564 | -30 | 8,302 | 7,227 | 2.13% | -1,076 |
| CHEVRON CORPORATION(CVX) | 28,054 | 27,953 | -101 | 5,804 | 4,633 | 1.37% | -1,171 |
| MEDTRONIC PLC(MDT) | 51,458 | 40,230 | -11,228 | 4,459 | 3,147 | 0.93% | -1,312 |
| AON PLC(AON) | 17,853 | 12,989 | -4,864 | 5,763 | 4,308 | 1.27% | -1,454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,507 | 6,603 | -3,904 | 5,165 | 3,310 | 0.98% | -1,854 |
| STRYKER CORPORATION(SYK) | 17,907 | 10,563 | -7,344 | 5,884 | 3,326 | 0.98% | -2,558 |
| LOWES COS INC(LOW) | 42,746 | 31,961 | -10,785 | 10,100 | 7,047 | 2.08% | -3,053 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,232 | 41,790 | -5,442 | 9,366 | 5,200 | 1.53% | -4,165 |
| HONEYWELL INTL INC(HON) | 60,458 | 0 | -60,458 | 13,665 | 0 | — | -13,665 |