Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 184,694 | 183,116 | -1,578 | 53,110 | 65,440 | 6.78% | +12,329 |
| APPLE INC(AAPL) | 268,287 | 265,924 | -2,363 | 68,089 | 76,948 | 7.97% | +8,859 |
| ELI LILLY AND COMPANY(LLY) | 25,610 | 26,235 | +625 | 23,555 | 31,467 | 3.26% | +7,912 |
| HEICO CORP(HEI) | 45,656 | 47,028 | +1,372 | 12,519 | 16,751 | 1.74% | +4,232 |
| AMAZON.COM INC(AMZN) | 94,377 | 99,435 | +5,058 | 19,656 | 23,699 | 2.46% | +4,043 |
| AMPHENOL CORPORATION | 65,486 | 69,090 | +3,604 | 8,274 | 12,182 | 1.26% | +3,908 |
| VANGUARD INDEX FDS S&P 500 ETF | 12,371 | 16,448 | +4,077 | 7,392 | 11,297 | 1.17% | +3,904 |
| NVIDIA(NVDA) | 69,217 | 76,053 | +6,836 | 12,071 | 15,217 | 1.58% | +3,146 |
| CISCO SYSTEMS INC(CSCO) | 30,758 | 41,714 | +10,956 | 2,387 | 4,900 | 0.51% | +2,513 |
| VANGUARD GROWTH ETF | 22,855 | 138,998 | +116,143 | 9,983 | 11,973 | 1.24% | +1,990 |
| CATERPILLAR INC(CAT) | 3,185 | 3,888 | +703 | 2,256 | 4,140 | 0.43% | +1,884 |
| WATSCO INC(WSO) | 37,618 | 37,227 | -391 | 13,685 | 15,513 | 1.61% | +1,829 |
| AUTOMATIC DATA PROCESSING | 98,404 | 96,350 | -2,054 | 19,994 | 21,578 | 2.24% | +1,584 |
| ECOLAB INC(ECL) | 77,219 | 78,715 | +1,496 | 20,542 | 21,931 | 2.27% | +1,389 |
| ABBVIE INC(ABBV) | 20,344 | 22,751 | +2,407 | 4,425 | 5,725 | 0.59% | +1,300 |
| VANGUARD VALUE ETF | 33,388 | 35,633 | +2,245 | 6,551 | 7,766 | 0.80% | +1,215 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 51,938 | 61,077 | +9,139 | 3,328 | 4,352 | 0.45% | +1,024 |
| INVESCO QQQ TRUST | 740 | 1,851 | +1,111 | 427 | 1,363 | 0.14% | +936 |
| ANALOG DEVICES INC COM(ADI) | 12,154 | 12,059 | -95 | 3,867 | 4,789 | 0.50% | +923 |
| ISHARES CORE S&P 500 ETF | 3,942 | 4,616 | +674 | 2,575 | 3,457 | 0.36% | +882 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,669 | 11,912 | +243 | 3,347 | 4,209 | 0.44% | +861 |
| MASTERCARD INCORPORATED(MA) | 97,700 | 96,647 | -1,053 | 48,816 | 49,637 | 5.14% | +821 |
| Synopsys Inc(SNPS) | 10,186 | 10,856 | +670 | 4,039 | 4,843 | 0.50% | +804 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 18,576 | 24,088 | +5,512 | 1,397 | 2,170 | 0.22% | +774 |
| VANGUARD SMALLCAP ETF | 4,398 | 6,229 | +1,831 | 1,152 | 1,888 | 0.20% | +736 |
| VANGUARD WHITEHALL FDS | 7,206 | 13,719 | +6,513 | 679 | 1,347 | 0.14% | +668 |
| CASEYS GEN STORES INC(CASY) | 10,699 | 10,618 | -81 | 7,787 | 8,439 | 0.87% | +652 |
| DICK'S SPORTING GOODS INC(DKS) | 12,402 | 13,483 | +1,081 | 2,459 | 3,058 | 0.32% | +599 |
| SHERWIN WILLIAMS COMPANY(SHW) | 32,783 | 32,251 | -532 | 10,509 | 11,105 | 1.15% | +596 |
| GRAINGER W W INC(GWW) | 410 | 765 | +355 | 447 | 1,041 | 0.11% | +593 |
| GE AEROSPACE(GE) | 5,046 | 5,348 | +302 | 1,432 | 1,999 | 0.21% | +567 |
| VISA INC CL A(V) | 16,357 | 16,047 | -310 | 4,944 | 5,506 | 0.57% | +562 |
| Equinix Inc(EQIX) | 9,186 | 9,145 | -41 | 9,004 | 9,533 | 0.99% | +528 |
| NOVANTA INC(NOVT) | 0 | 3,227 | +3,227 | 0 | 524 | 0.05% | +524 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7,997 | 8,256 | +259 | 2,566 | 3,055 | 0.32% | +490 |
| Vanguard Total International Stock Index Fund | 48,918 | 49,830 | +912 | 3,772 | 4,260 | 0.44% | +488 |
| STATE STREET CORP(STT) | 0 | 2,759 | +2,759 | 0 | 468 | 0.05% | +468 |
| J P MORGAN CHASE & COMPANY(JPM) | 8,174 | 8,729 | +555 | 2,404 | 2,857 | 0.30% | +453 |
| MICROSOFT CORPORATION(MSFT) | 93,859 | 94,304 | +445 | 34,744 | 35,177 | 3.64% | +433 |
| GE VERNOVA INC(GEV) | 1,142 | 1,204 | +62 | 996 | 1,413 | 0.15% | +417 |
| APPLIED MATERIALS INC | 1,084 | 1,084 | 0 | 371 | 784 | 0.08% | +413 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 943 | +943 | 0 | 407 | 0.04% | +407 |
| COCA COLA COMPANY(KO) | 77,370 | 77,383 | +13 | 5,884 | 6,289 | 0.65% | +405 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,296 | 14,546 | +250 | 3,074 | 3,442 | 0.36% | +367 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,330 | +8,330 | 0 | 334 | 0.03% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 565 | +565 | 0 | 328 | 0.03% | +328 |
| INTEL CORPORATION(INTC) | 5,500 | 4,000 | -1,500 | 243 | 559 | 0.06% | +316 |
| SYSCO CORPORATION(SYY) | 47,430 | 44,055 | -3,375 | 3,383 | 3,682 | 0.38% | +299 |
| WISDOMTREE TR(WT) | 0 | 3,121 | +3,121 | 0 | 298 | 0.03% | +298 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,425 | +2,425 | 0 | 284 | 0.03% | +284 |
| DOMINION ENERGY INC(D) | 0 | 4,055 | +4,055 | 0 | 277 | 0.03% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 232 | +232 | 0 | 268 | 0.03% | +268 |
| UNION PACIFIC CORPORATION(UNP) | 7,496 | 7,649 | +153 | 1,819 | 2,081 | 0.22% | +262 |
| CORNING INC(GLW) | 2,150 | 2,150 | 0 | 292 | 549 | 0.06% | +257 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,078 | +2,078 | 0 | 248 | 0.03% | +248 |
| COLGATE PALMOLIVE COMPANY(CL) | 84,825 | 81,513 | -3,312 | 7,230 | 7,473 | 0.77% | +243 |
| MERCK & CO INC(MRK) | 5,733 | 7,227 | +1,494 | 690 | 929 | 0.10% | +239 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 4,432 | 4,668 | +236 | 1,074 | 1,313 | 0.14% | +238 |
| VANGUARD MID-CAP ETF | 4,164 | 17,761 | +13,597 | 1,196 | 1,431 | 0.15% | +235 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 336,624 | 340,608 | +3,984 | 26,684 | 26,918 | 2.79% | +234 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,500 | +1,500 | 0 | 231 | 0.02% | +231 |
| VANGUARD MID-CAP GROWTH IND FD ETF SHARE | 0 | 728 | +728 | 0 | 223 | 0.02% | +223 |
| Marvell Technology Group Ltd(MRVL) | 0 | 736 | +736 | 0 | 219 | 0.02% | +219 |
| BERKSHIRE HATHAWAY INC DEL CL B | 6,970 | 7,105 | +135 | 3,340 | 3,555 | 0.37% | +215 |
| SPDR BARCLAYS INV GRADE FLT RATE ST STR RATE ETF | 0 | 6,807 | +6,807 | 0 | 210 | 0.02% | +210 |
| STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE ST STR SP500FF | 0 | 3,425 | +3,425 | 0 | 209 | 0.02% | +209 |
| EATON GLOBAL CORP PLC(ETN) | 2,917 | 2,929 | +12 | 1,043 | 1,248 | 0.13% | +205 |
| CSX CORP(CSX) | 30,964 | 30,964 | 0 | 1,271 | 1,472 | 0.15% | +201 |
| ORACLE CORP(ORCL) | 6,160 | 7,414 | +1,254 | 906 | 1,087 | 0.11% | +180 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,408 | 9,488 | +80 | 1,556 | 1,716 | 0.18% | +161 |
| HOME DEPOT INC(HD) | 27,712 | 26,253 | -1,459 | 9,114 | 9,259 | 0.96% | +145 |
| GENERAL DYNAMICS CORP(GD) | 10,455 | 10,537 | +82 | 3,588 | 3,733 | 0.39% | +144 |
| ISHARES MSCI EAFE INDEX | 10,074 | 10,574 | +500 | 978 | 1,098 | 0.11% | +120 |
| STARBUCKS CORP(SBUX) | 9,877 | 9,827 | -50 | 885 | 1,004 | 0.10% | +119 |
| BROADCOM INC(AVGO) | 1,546 | 1,580 | +34 | 479 | 597 | 0.06% | +118 |
| GOLDMAN SACHS(GS) | 506 | 540 | +34 | 428 | 546 | 0.06% | +118 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,053 | 1,074 | +21 | 685 | 802 | 0.08% | +117 |
| TORONTO DOMINION BK ONT(TD) | 3,810 | 3,810 | 0 | 356 | 463 | 0.05% | +107 |
| ISHARES CORE S&P MID CAP | 10,348 | 10,448 | +100 | 699 | 806 | 0.08% | +107 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,674 | 2,231 | +557 | 248 | 353 | 0.04% | +105 |
| JOHN DEERE & CO(DE) | 1,473 | 1,473 | 0 | 830 | 934 | 0.10% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,916 | 2,916 | 0 | 882 | 986 | 0.10% | +104 |
| Popular Inc(BPOP) | 3,159 | 3,159 | 0 | 424 | 519 | 0.05% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 1,336 | 1,322 | -14 | 556 | 649 | 0.07% | +92 |
| 3M COMPANY(MMM) | 5,250 | 5,250 | 0 | 762 | 850 | 0.09% | +88 |
| PROCTER & GAMBLE COMPANY(PG) | 37,206 | 37,206 | 0 | 5,374 | 5,456 | 0.57% | +82 |
| ISHARES CORE S&P SMALL CAP ETF | 3,283 | 3,283 | 0 | 408 | 487 | 0.05% | +79 |
| THE SOUTHERN COMPANY(SO) | 4,532 | 5,334 | +802 | 437 | 511 | 0.05% | +73 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,776 | +100 | 705 | 775 | 0.08% | +71 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,531 | 1,498 | -33 | 380 | 450 | 0.05% | +70 |
| VULCAN MATLS CO(VMC) | 3,077 | 3,077 | 0 | 838 | 908 | 0.09% | +70 |
| FIDELITY COMWLTH TR | 3,736 | 3,736 | 0 | 317 | 386 | 0.04% | +68 |
| EDWARDS LIFESCIENCES CORP | 8,365 | 8,055 | -310 | 670 | 729 | 0.08% | +59 |
| NOVO NORDISK A/S ADR(NVO) | 9,250 | 8,257 | -993 | 340 | 396 | 0.04% | +56 |
| CARRIER GLOBAL CORP(CARR) | 3,675 | 3,465 | -210 | 207 | 254 | 0.03% | +47 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,545 | 11,251 | +5,706 | 588 | 632 | 0.07% | +44 |
| ISHARES RUSSELL 1000 GROWTH | 566 | 2,288 | +1,722 | 241 | 284 | 0.03% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 361 | 398 | 0.04% | +37 |
| CARLISLE COS INC(CSL) | 2,128 | 2,058 | -70 | 710 | 747 | 0.08% | +37 |
| JOHNSON & JOHNSON(JNJ) | 29,887 | 28,902 | -985 | 7,306 | 7,340 | 0.76% | +35 |