Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 206,227 | 202,608 | -3,619 | $52.34M | $58.63M | 6.96% | +$6.29M |
| Caterpillar Inc.(CAT) | 46,081 | 40,343 | -5,738 | $32.65M | $42.96M | 5.10% | +$10.31M |
| JPMorgan Chase & Co.(JPM) | 125,339 | 122,829 | -2,510 | $36.87M | $40.21M | 4.77% | +$3.34M |
| Johnson & Johnson(JNJ) | 131,797 | 126,245 | -5,552 | $32.22M | $32.06M | 3.81% | -$153.8K |
| Microsoft Corporation(MSFT) | 81,090 | 83,870 | +2,780 | $30.02M | $31.29M | 3.72% | +$1.27M |
| Broadcom Inc.(AVGO) | 73,481 | 68,418 | -5,063 | $22.74M | $25.84M | 3.07% | +$3.10M |
| RTX Corporation(RTX) | 136,772 | 132,012 | -4,760 | $26.38M | $25.05M | 2.97% | -$1.34M |
| ISHARES TR FLTG RATE NT ETF | 466,134 | 484,553 | +18,419 | $23.75M | $24.74M | 2.94% | +$986.9K |
| Woodward, Inc.(WWD) | 59,307 | 56,158 | -3,149 | $21.23M | $23.89M | 2.84% | +$2.66M |
| Stryker Corporation(SYK) | 72,122 | 75,766 | +3,644 | $23.70M | $23.85M | 2.83% | +$155.6K |
| Ecolab Inc.(ECL) | 71,407 | 71,655 | +248 | $19.00M | $19.96M | 2.37% | +$968.1K |
| AbbVie Inc.(ABBV) | 71,175 | 73,119 | +1,944 | $15.48M | $18.40M | 2.18% | +$2.92M |
| GE Vernova Inc.(GEV) | 16,948 | 14,587 | -2,361 | $14.79M | $17.14M | 2.04% | +$2.34M |
| Vulcan Materials Company(VMC) | 56,559 | 55,967 | -592 | $15.40M | $16.51M | 1.96% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 69,103 | 68,626 | -477 | $14.39M | $16.36M | 1.94% | +$1.96M |
| Constellation Energy Corporation(CEG) | 62,512 | 64,525 | +2,013 | $17.46M | $16.03M | 1.90% | -$1.43M |
| Watsco, Inc.(WSO) | 37,030 | 36,553 | -477 | $13.47M | $15.23M | 1.81% | +$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 30,650 | 30,081 | -569 | $15.07M | $15.08M | 1.79% | +$16.0K |
| Curtiss-Wright Corporation(CW) | 20,379 | 19,149 | -1,230 | $13.88M | $14.51M | 1.72% | +$629.8K |
| American Express Company(AXP) | 42,914 | 42,539 | -375 | $12.98M | $14.39M | 1.71% | +$1.41M |
| Palantir Technologies Inc.(PLTR) | 120,117 | 122,802 | +2,685 | $17.57M | $14.33M | 1.70% | -$3.24M |
| Netflix, Inc.(NFLX) | 111,202 | 200,644 | +89,442 | $10.69M | $14.33M | 1.70% | +$3.63M |
| AMPHENOL CORP | 79,122 | 74,542 | -4,580 | $10.00M | $13.14M | 1.56% | +$3.15M |
| NextEra Energy, Inc.(NEE) | 141,102 | 146,268 | +5,166 | $13.11M | $12.84M | 1.52% | -$267.6K |
| Alcon Inc.(ALC) | 180,366 | 175,773 | -4,593 | $13.59M | $11.79M | 1.40% | -$1.80M |
| Paychex, Inc.(PAYX) | 108,499 | 118,275 | +9,776 | $9.99M | $11.63M | 1.38% | +$1.64M |
| International Business Machines Corporation(IBM) | 36,644 | 39,414 | +2,770 | $8.88M | $11.08M | 1.32% | +$2.20M |
| Merck & Co., Inc.(MRK) | 88,152 | 85,476 | -2,676 | $10.60M | $10.98M | 1.30% | +$379.9K |
| Chevron Corporation(CVX) | 67,350 | 65,078 | -2,272 | $13.93M | $10.79M | 1.28% | -$3.15M |
| APPLIED MATLS INC | 15,062 | 12,954 | -2,108 | $5.15M | $9.37M | 1.11% | +$4.22M |
| Alphabet Inc.(GOOG) | 25,934 | 25,471 | -463 | $7.44M | $9.00M | 1.07% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 76,005 | 73,103 | -2,902 | $5.90M | $8.59M | 1.02% | +$2.69M |
| Church & Dwight Co., Inc.(CHD) | 87,563 | 84,388 | -3,175 | $8.17M | $8.18M | 0.97% | +$4.1K |
| Alphabet Inc.(GOOG) | 22,231 | 21,462 | -769 | $6.39M | $7.67M | 0.91% | +$1.28M |
| The Procter & Gamble Company(PG) | 51,841 | 50,375 | -1,466 | $7.49M | $7.39M | 0.88% | -$100.9K |
| Salesforce, Inc.(CRM) | 0 | 45,803 | +45,803 | $0 | $7.18M | 0.85% | +$7.18M |
| ABBOTT LABORATORIES | 78,424 | 77,206 | -1,218 | $8.05M | $7.01M | 0.83% | -$1.05M |
| Blackstone Secured Lending Fund(BXSL) | 279,435 | 277,925 | -1,510 | $6.62M | $6.59M | 0.78% | -$30.2K |
| STERIS plc(STE) | 31,677 | 30,086 | -1,591 | $7.00M | $6.34M | 0.75% | -$669.5K |
| Walmart Inc.(WMT) | 58,076 | 55,907 | -2,169 | $7.22M | $6.33M | 0.75% | -$885.6K |
| The Charles Schwab Corporation(SCHW) | 67,912 | 66,139 | -1,773 | $6.38M | $6.10M | 0.72% | -$279.7K |
| PepsiCo, Inc.(PEP) | 45,429 | 44,826 | -603 | $7.05M | $6.07M | 0.72% | -$985.2K |
| Truist Financial Corporation(TFC) | 117,917 | 114,371 | -3,546 | $5.42M | $5.70M | 0.68% | +$277.3K |
| EXXON MOBIL CORP | 93,514 | 40,559 | -52,955 | $15.87M | $5.55M | 0.66% | -$10.32M |
| HONEYWELL INTL INC | 0 | 24,746 | +24,746 | $0 | $5.54M | 0.66% | +$5.54M |
| HONEYWELL AEROSPACE INC | 0 | 24,674 | +24,674 | $0 | $5.45M | 0.65% | +$5.45M |
| Copart, Inc.(CPRT) | 195,681 | 179,485 | -16,196 | $6.50M | $5.06M | 0.60% | -$1.44M |
| BERKSHIRE HATHAWAY INC DEL | 8,300 | 8,915 | +615 | $3.98M | $4.46M | 0.53% | +$483.6K |
| L3Harris Technologies, Inc.(LHX) | 16,016 | 15,345 | -671 | $5.53M | $4.46M | 0.53% | -$1.07M |
| IDEXX Laboratories, Inc.(IDXX) | 8,360 | 8,234 | -126 | $4.70M | $4.33M | 0.51% | -$362.7K |
| AIR PRODUCTS AND CHEMICALS I | 12,988 | 12,282 | -706 | $3.77M | $3.60M | 0.43% | -$172.0K |
| The Hershey Company(HSY) | 21,212 | 20,463 | -749 | $4.41M | $3.59M | 0.43% | -$819.6K |
| ISHARES TR | 61,640 | 67,790 | +6,150 | $3.24M | $3.55M | 0.42% | +$313.1K |
| Amgen Inc.(AMGN) | 10,078 | 9,444 | -634 | $3.55M | $3.42M | 0.41% | -$126.1K |
| Medtronic plc(MDT) | 50,925 | 43,028 | -7,897 | $4.41M | $3.37M | 0.40% | -$1.05M |
| The Home Depot, Inc.(HD) | 9,469 | 8,998 | -471 | $3.11M | $3.17M | 0.38% | +$59.2K |
| ONEOK, Inc.(OKE) | 31,861 | 33,303 | +1,442 | $2.88M | $2.90M | 0.34% | +$15.4K |
| Verizon Communications Inc.(VZ) | 64,612 | 64,718 | +106 | $3.24M | $2.74M | 0.33% | -$503.4K |
| AUTOMATIC DATA PROCESSING IN | 11,727 | 11,795 | +68 | $2.38M | $2.64M | 0.31% | +$258.8K |
| Danaher Corporation(DHR) | 13,470 | 13,460 | -10 | $2.55M | $2.56M | 0.30% | +$9.9K |
| McDonald's Corporation(MCD) | 9,034 | 9,134 | +100 | $2.81M | $2.47M | 0.29% | -$338.7K |
| Waste Management, Inc.(WM) | 11,285 | 10,996 | -289 | $2.59M | $2.45M | 0.29% | -$142.4K |
| Evergy, Inc.(EVRG) | 25,557 | 25,582 | +25 | $2.09M | $2.21M | 0.26% | +$117.4K |
| Tyson Foods, Inc.(TSN) | 30,368 | 38,328 | +7,960 | $1.95M | $2.19M | 0.26% | +$248.6K |
| Bristol-Myers Squibb Company(BMY) | 36,821 | 36,644 | -177 | $2.23M | $2.11M | 0.25% | -$121.8K |
| VANGUARD INDEX FDS | 3,665 | 23,514 | +19,849 | $1.60M | $2.03M | 0.24% | +$424.5K |
| The Trade Desk, Inc.(TTD) | 68,194 | 111,703 | +43,509 | $1.55M | $2.02M | 0.24% | +$472.3K |
| Starbucks Corporation(SBUX) | 22,275 | 19,535 | -2,740 | $2.00M | $2.00M | 0.24% | +$664 |
| Marvell Technology, Inc.(MRVL) | 6,671 | 6,671 | 0 | $660.8K | $1.99M | 0.24% | +$1.33M |
| TE Connectivity plc(TEL) | 0 | 9,715 | +9,715 | $0 | $1.96M | 0.23% | +$1.96M |
| The Coca-Cola Company(KO) | 23,330 | 23,504 | +174 | $1.77M | $1.91M | 0.23% | +$135.9K |
| State Street Corporation(STT) | 12,845 | 10,765 | -2,080 | $1.63M | $1.83M | 0.22% | +$200.1K |
| First Solar, Inc.(FSLR) | 7,689 | 7,689 | 0 | $1.52M | $1.81M | 0.22% | +$297.6K |
| Illinois Tool Works Inc.(ITW) | 6,530 | 6,533 | +3 | $1.70M | $1.77M | 0.21% | +$67.3K |
| Mercantile Bank Corporation(MBWM) | 31,499 | 30,595 | -904 | $1.59M | $1.76M | 0.21% | +$166.1K |
| Gentex Corporation(GNTX) | 71,966 | 58,883 | -13,083 | $1.57M | $1.49M | 0.18% | -$84.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,072 | 1,902 | -170 | $1.35M | $1.42M | 0.17% | +$72.9K |
| BlackRock, Inc.(BLK) | 1,316 | 1,290 | -26 | $1.27M | $1.24M | 0.15% | -$25.2K |
| VANGUARD INDEX FDS | 5,218 | 5,487 | +269 | $1.02M | $1.20M | 0.14% | +$172.0K |
| ISHARES TR | 11,257 | 11,989 | +732 | $886.7K | $1.18M | 0.14% | +$291.8K |
| Micron Technology, Inc.(MU) | 964 | 964 | 0 | $325.7K | $1.11M | 0.13% | +$787.1K |
| Waters Corporation(WAT) | 3,022 | 2,929 | -93 | $900.0K | $1.10M | 0.13% | +$198.5K |
| EOG Resources, Inc.(EOG) | 8,260 | 8,015 | -245 | $1.19M | $1.04M | 0.12% | -$154.4K |
| United Parcel Service, Inc.(UPS) | 8,683 | 9,636 | +953 | $854.2K | $1.04M | 0.12% | +$181.6K |
| Intel Corporation(INTC) | 7,222 | 7,410 | +188 | $318.7K | $1.03M | 0.12% | +$716.0K |
| Ulta Beauty, Inc.(ULTA) | 2,544 | 2,253 | -291 | $1.33M | $1.02M | 0.12% | -$313.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,255 | 5,275 | -980 | $831.3K | $1.00M | 0.12% | +$173.7K |
| Fifth Third Bancorp(FITB) | 25,911 | 17,707 | -8,204 | $1.20M | $998.2K | 0.12% | -$205.7K |
| ISHARES TR | 9,786 | 10,340 | +554 | $829.7K | $944.8K | 0.11% | +$115.1K |
| VANGUARD WHITEHALL FDS | 5,581 | 5,759 | +178 | $826.5K | $910.1K | 0.11% | +$83.5K |
| Roper Technologies, Inc.(ROP) | 2,913 | 2,591 | -322 | $1.03M | $876.8K | 0.10% | -$154.0K |
| Adobe Inc.(ADBE) | 5,103 | 4,202 | -901 | $1.24M | $861.5K | 0.10% | -$378.9K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,785 | 18,569 | +1,784 | $773.3K | $855.1K | 0.10% | +$81.8K |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,423 | 15,506 | +83 | $629.4K | $820.0K | 0.10% | +$190.5K |
| Kadant Inc.(KAI) | 2,658 | 2,378 | -280 | $777.1K | $747.2K | 0.09% | -$29.8K |
| The Southern Company(SO) | 7,056 | 7,403 | +347 | $681.0K | $708.6K | 0.08% | +$27.6K |
| NVIDIA Corporation(NVDA) | 3,014 | 3,435 | +421 | $525.6K | $687.3K | 0.08% | +$161.7K |
| Sysco Corporation(SYY) | 8,076 | 8,048 | -28 | $576.1K | $672.7K | 0.08% | +$96.6K |
| ISHARES TR | 4,835 | 5,185 | +350 | $514.9K | $552.0K | 0.07% | +$37.1K |
| ISHARES TR | 4,005 | 4,005 | 0 | $453.0K | $550.8K | 0.07% | +$97.8K |