Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 46,081 | 40,343 | -5,738 | 32,646 | 42,961 | 5.10% | +10,314 |
| SALESFORCE INC(CRM) | 0 | 45,803 | +45,803 | 0 | 7,175 | 0.85% | +7,175 |
| APPLE INC(AAPL) | 206,227 | 202,608 | -3,619 | 52,338 | 58,627 | 6.96% | +6,288 |
| HONEYWELL INTL INC | 0 | 24,746 | +24,746 | 0 | 5,541 | 0.66% | +5,541 |
| HONEYWELL AEROSPACE INC | 0 | 24,674 | +24,674 | 0 | 5,455 | 0.65% | +5,455 |
| APPLIED MATLS INC | 15,062 | 12,954 | -2,108 | 5,148 | 9,366 | 1.11% | +4,218 |
| NETFLIX INC.(NFLX) | 111,202 | 200,644 | +89,442 | 10,692 | 14,326 | 1.70% | +3,634 |
| JPMORGAN CHASE & CO(JPM) | 125,339 | 122,829 | -2,510 | 36,870 | 40,206 | 4.77% | +3,336 |
| AMPHENOL CORP | 79,122 | 74,542 | -4,580 | 9,997 | 13,143 | 1.56% | +3,146 |
| BROADCOM INC(AVGO) | 73,481 | 68,418 | -5,063 | 22,743 | 25,845 | 3.07% | +3,102 |
| ABBVIE INC(ABBV) | 71,175 | 73,119 | +1,944 | 15,480 | 18,400 | 2.18% | +2,920 |
| CISCO SYS INC(CSCO) | 76,005 | 73,103 | -2,902 | 5,897 | 8,587 | 1.02% | +2,689 |
| WOODWARD INC(WWD) | 59,307 | 56,158 | -3,149 | 21,227 | 23,892 | 2.84% | +2,665 |
| GE VERNOVA INC(GEV) | 16,948 | 14,587 | -2,361 | 14,794 | 17,138 | 2.04% | +2,344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,644 | 39,414 | +2,770 | 8,882 | 11,083 | 1.32% | +2,201 |
| AMAZON COM INC(AMZN) | 69,103 | 68,626 | -477 | 14,392 | 16,356 | 1.94% | +1,964 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,715 | +9,715 | 0 | 1,959 | 0.23% | +1,959 |
| WATSCO INC(WSO) | 37,030 | 36,553 | -477 | 13,471 | 15,233 | 1.81% | +1,762 |
| PAYCHEX INC(PAYX) | 108,499 | 118,275 | +9,776 | 9,995 | 11,630 | 1.38% | +1,635 |
| ALPHABET INC(GOOG) | 25,934 | 25,471 | -463 | 7,440 | 9,000 | 1.07% | +1,560 |
| AMERICAN EXPRESS CO(AXP) | 42,914 | 42,539 | -375 | 12,981 | 14,389 | 1.71% | +1,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,671 | 6,671 | 0 | 661 | 1,987 | 0.24% | +1,326 |
| ALPHABET INC(GOOG) | 22,231 | 21,462 | -769 | 6,393 | 7,670 | 0.91% | +1,277 |
| MICROSOFT CORP(MSFT) | 81,090 | 83,870 | +2,780 | 30,017 | 31,285 | 3.72% | +1,268 |
| VULCAN MATLS CO(VMC) | 56,559 | 55,967 | -592 | 15,401 | 16,511 | 1.96% | +1,110 |
| ISHARES TR FLTG RATE NT ETF | 466,134 | 484,553 | +18,419 | 23,750 | 24,736 | 2.94% | +987 |
| ECOLAB INC(ECL) | 71,407 | 71,655 | +248 | 18,996 | 19,964 | 2.37% | +968 |
| MICRON TECHNOLOGY INC(MU) | 964 | 964 | 0 | 326 | 1,113 | 0.13% | +787 |
| INTEL CORP(INTC) | 7,222 | 7,410 | +188 | 319 | 1,035 | 0.12% | +716 |
| CURTISS WRIGHT CORP(CW) | 20,379 | 19,149 | -1,230 | 13,881 | 14,510 | 1.72% | +630 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 114,526 | +114,526 | 0 | 542 | 0.06% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 8,300 | 8,915 | +615 | 3,977 | 4,461 | 0.53% | +484 |
| THE TRADE DESK INC(TTD) | 68,194 | 111,703 | +43,509 | 1,547 | 2,020 | 0.24% | +472 |
| VANGUARD INDEX FDS | 3,665 | 23,514 | +19,849 | 1,601 | 2,025 | 0.24% | +424 |
| MERCK & CO INC(MRK) | 88,152 | 85,476 | -2,676 | 10,604 | 10,984 | 1.30% | +380 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 61,640 | 67,790 | +6,150 | 3,240 | 3,553 | 0.42% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,449 | +1,449 | 0 | 308 | 0.04% | +308 |
| FIRST SOLAR INC(FSLR) | 7,689 | 7,689 | 0 | 1,517 | 1,814 | 0.22% | +298 |
| ISHARES TR | 11,257 | 11,989 | +732 | 887 | 1,179 | 0.14% | +292 |
| TRUIST FINL CORP(TFC) | 117,917 | 114,371 | -3,546 | 5,421 | 5,698 | 0.68% | +277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 775 | +775 | 0 | 259 | 0.03% | +259 |
| AUTOMATIC DATA PROCESSING IN | 11,727 | 11,795 | +68 | 2,383 | 2,641 | 0.31% | +259 |
| TYSON FOODS INC(TSN) | 30,368 | 38,328 | +7,960 | 1,946 | 2,194 | 0.26% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,316 | +3,316 | 0 | 239 | 0.03% | +239 |
| NVENT ELEC PLC(NVT) | 0 | 1,377 | +1,377 | 0 | 234 | 0.03% | +234 |
| MARA HOLDINGS INC(MARA) | 0 | 16,750 | +16,750 | 0 | 233 | 0.03% | +233 |
| GENERAC HLDGS INC(GNRC) | 0 | 749 | +749 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 208 | 0.02% | +208 |
| STATE STR CORP(STT) | 12,845 | 10,765 | -2,080 | 1,626 | 1,826 | 0.22% | +200 |
| WATERS CORP(WAT) | 3,022 | 2,929 | -93 | 900 | 1,098 | 0.13% | +199 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,423 | 15,506 | +83 | 629 | 820 | 0.10% | +191 |
| UNITED PARCEL SVCS INC(UPS) | 8,683 | 9,636 | +953 | 854 | 1,036 | 0.12% | +182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,255 | 5,275 | -980 | 831 | 1,005 | 0.12% | +174 |
| VANGUARD INDEX FDS | 5,218 | 5,487 | +269 | 1,024 | 1,196 | 0.14% | +172 |
| MERCANTILE BK CORP(MBWM) | 31,499 | 30,595 | -904 | 1,591 | 1,757 | 0.21% | +166 |
| NVIDIA CORPORATION(NVDA) | 3,014 | 3,435 | +421 | 526 | 687 | 0.08% | +162 |
| STRYKER CORPORATION(SYK) | 72,122 | 75,766 | +3,644 | 23,699 | 23,854 | 2.83% | +156 |
| COCA COLA CO(KO) | 23,330 | 23,504 | +174 | 1,774 | 1,910 | 0.23% | +136 |
| EVERGY INC(EVRG) | 25,557 | 25,582 | +25 | 2,094 | 2,211 | 0.26% | +117 |
| ISHARES TR | 9,786 | 10,340 | +554 | 830 | 945 | 0.11% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 667 | 689 | +22 | 225 | 329 | 0.04% | +104 |
| ISHARES TR | 4,005 | 4,005 | 0 | 453 | 551 | 0.07% | +98 |
| SYSCO CORP(SYY) | 8,076 | 8,048 | -28 | 576 | 673 | 0.08% | +97 |
| QUALCOMM INC(QCOM) | 1,598 | 1,598 | 0 | 206 | 295 | 0.04% | +90 |
| VANGUARD INDEX FDS | 1,051 | 1,106 | +55 | 318 | 404 | 0.05% | +87 |
| VANGUARD WHITEHALL FDS | 5,581 | 5,759 | +178 | 827 | 910 | 0.11% | +84 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,785 | 18,569 | +1,784 | 773 | 855 | 0.10% | +82 |
| ISHARES TR | 2,300 | 2,300 | 0 | 333 | 411 | 0.05% | +78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,072 | 1,902 | -170 | 1,348 | 1,420 | 0.17% | +73 |
| ILLINOIS TOOL WKS INC(ITW) | 6,530 | 6,533 | +3 | 1,700 | 1,767 | 0.21% | +67 |
| KEURIG DR PEPPER INC(KDP) | 13,021 | 12,505 | -516 | 343 | 409 | 0.05% | +66 |
| HOME DEPOT INC(HD) | 9,469 | 8,998 | -471 | 3,114 | 3,174 | 0.38% | +59 |
| SCHWAB STRATEGIC TR | 11,255 | 11,297 | +42 | 328 | 382 | 0.05% | +54 |
| VANGUARD BD INDEX FDS | 4,755 | 5,459 | +704 | 367 | 419 | 0.05% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 744 | 769 | +25 | 332 | 382 | 0.05% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 3,615 | 3,615 | 0 | 349 | 397 | 0.05% | +48 |
| ISHARES TR US INFRASTRUC | 4,932 | 5,223 | +291 | 282 | 329 | 0.04% | +47 |
| COLGATE PALMOLIVE CO(CL) | 4,950 | 5,081 | +131 | 422 | 466 | 0.06% | +44 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,884 | 18,646 | +1,762 | 394 | 437 | 0.05% | +43 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 245 | 288 | 0.03% | +43 |
| UNION PAC CORP(UNP) | 1,000 | 1,039 | +39 | 243 | 283 | 0.03% | +40 |
| ISHARES TR | 668 | 2,605 | +1,937 | 285 | 323 | 0.04% | +39 |
| ISHARES TR | 2,287 | 2,287 | 0 | 230 | 269 | 0.03% | +39 |
| ISHARES TR | 4,835 | 5,185 | +350 | 515 | 552 | 0.07% | +37 |
| ISHARES TR | 362 | 362 | 0 | 236 | 271 | 0.03% | +35 |
| SOUTHERN CO(SO) | 7,056 | 7,403 | +347 | 681 | 709 | 0.08% | +28 |
| ISHARES TR | 1,556 | 1,484 | -72 | 332 | 360 | 0.04% | +27 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 296 | 323 | 0.04% | +27 |
| ISHARES TR | 5,189 | 6,112 | +923 | 277 | 302 | 0.04% | +25 |
| ISHARES TR | 1,475 | 1,475 | 0 | 311 | 335 | 0.04% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,445 | +19 | 489 | 512 | 0.06% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,650 | 30,081 | -569 | 15,065 | 15,081 | 1.79% | +16 |
| ONEOK INC NEW(OKE) | 31,861 | 33,303 | +1,442 | 2,880 | 2,895 | 0.34% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 5,156 | 5,367 | +211 | 533 | 548 | 0.07% | +15 |
| ALLIANT ENERGY CORP(LNT) | 2,861 | 2,861 | 0 | 205 | 218 | 0.03% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 2,606 | 2,179 | -427 | 235 | 248 | 0.03% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,902 | 12,926 | -976 | 218 | 229 | 0.03% | +12 |
| DANAHER CORP DEL(DHR) | 13,470 | 13,460 | -10 | 2,554 | 2,564 | 0.30% | +10 |
| DISNEY WALT CO(DIS) | 3,000 | 3,070 | +70 | 289 | 295 | 0.04% | +6 |