Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 602,258 | 539,742 | -62,516 | $170.55M | $189.95M | 3.80% | +$19.40M |
| Apple Inc.(AAPL) | 664,385 | 607,488 | -56,897 | $168.61M | $175.78M | 3.52% | +$7.17M |
| Microsoft Corporation(MSFT) | 428,997 | 396,759 | -32,238 | $156.62M | $145.92M | 2.92% | -$10.69M |
| Broadcom Inc.(AVGO) | 363,459 | 348,714 | -14,745 | $110.50M | $129.43M | 2.59% | +$18.92M |
| JPMorgan Chase & Co.(JPM) | 420,798 | 375,035 | -45,763 | $121.03M | $119.93M | 2.40% | -$1.10M |
| NVIDIA Corporation(NVDA) | 652,679 | 544,093 | -108,586 | $113.83M | $108.87M | 2.18% | -$4.96M |
| Amazon.com, Inc.(AMZN) | 484,699 | 432,031 | -52,668 | $100.95M | $102.97M | 2.06% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 198,153 | 196,097 | -2,056 | $93.13M | $96.33M | 1.93% | +$3.20M |
| Applied Matls Inc | 165,653 | 111,680 | -53,973 | $56.62M | $80.74M | 1.62% | +$24.13M |
| Meta Platforms, Inc.CL A(META) | 163,666 | 142,799 | -20,867 | $91.24M | $78.26M | 1.57% | -$12.98M |
| Alphabet Inc.CL C(GOOG) | 231,232 | 218,905 | -12,327 | $66.33M | $77.35M | 1.55% | +$11.01M |
| Eaton Corporation plcSHS(ETN) | 192,112 | 165,555 | -26,557 | $68.71M | $70.55M | 1.41% | +$1.83M |
| Stryker Corporation(SYK) | 242,981 | 228,574 | -14,407 | $77.97M | $70.19M | 1.41% | -$7.78M |
| Mastercard IncorporatedCL A(MA) | 143,477 | 140,541 | -2,936 | $69.33M | $69.85M | 1.40% | +$516.7K |
| The Charles Schwab Corporation(SCHW) | 843,977 | 745,872 | -98,105 | $77.27M | $66.91M | 1.34% | -$10.36M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 351,722 | 344,853 | -6,869 | $46.74M | $65.70M | 1.32% | +$18.96M |
| Chubb Limited COM | 160,792 | 192,437 | +31,645 | $50.60M | $63.80M | 1.28% | +$13.20M |
| The Progressive Corporation(PGR) | 285,104 | 264,332 | -20,772 | $56.52M | $57.74M | 1.16% | +$1.22M |
| Visa Inc.CL A(V) | 183,717 | 160,515 | -23,202 | $55.53M | $55.07M | 1.10% | -$455.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,846,575 | 1,843,779 | -2,796 | $52.92M | $52.34M | 1.05% | -$578.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 947,863 | 1,014,957 | +67,094 | $43.82M | $50.29M | 1.01% | +$6.47M |
| The Home Depot, Inc.(HD) | 154,265 | 142,423 | -11,842 | $48.73M | $48.21M | 0.97% | -$523.4K |
| Alliant Energy Corporation(LNT) | 638,323 | 649,377 | +11,054 | $43.68M | $47.40M | 0.95% | +$3.72M |
| The Sherwin-Williams Company(SHW) | 153,010 | 137,060 | -15,950 | $49.05M | $47.19M | 0.95% | -$1.85M |
| AbbVie Inc.(ABBV) | 182,001 | 182,419 | +418 | $37.52M | $43.69M | 0.88% | +$6.17M |
| O'Reilly Automotive, Inc.(ORLY) | 492,898 | 488,052 | -4,846 | $43.55M | $43.13M | 0.86% | -$421.0K |
| UnitedHealth Group Incorporated(UNH) | 104,832 | 96,955 | -7,877 | $27.23M | $38.60M | 0.77% | +$11.37M |
| RTX Corporation(RTX) | 216,249 | 213,435 | -2,814 | $39.20M | $38.18M | 0.76% | -$1.02M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 402,922 | 430,630 | +27,708 | $30.84M | $37.84M | 0.76% | +$7.00M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,128,455 | 1,126,579 | -1,876 | $37.85M | $37.70M | 0.76% | -$153.0K |
| Amgen Inc.(AMGN) | 107,264 | 103,528 | -3,736 | $37.74M | $37.49M | 0.75% | -$251.3K |
| Ecolab Inc.(ECL) | 133,778 | 133,818 | +40 | $35.59M | $37.28M | 0.75% | +$1.70M |
| Norfolk Southern Corporation(NSC) | 125,768 | 123,694 | -2,074 | $34.16M | $36.90M | 0.74% | +$2.74M |
| NextEra Energy, Inc.(NEE) | 450,895 | 406,002 | -44,893 | $41.88M | $35.63M | 0.71% | -$6.24M |
| The Procter & Gamble Company(PG) | 64,822 | 252,406 | +187,584 | $9.36M | $35.58M | 0.71% | +$26.22M |
| BlackRock, Inc.(BLK) | 43,230 | 37,385 | -5,845 | $39.83M | $34.31M | 0.69% | -$5.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,404 | 45,278 | -9,126 | $35.38M | $33.81M | 0.68% | -$1.57M |
| Public Storage(PSA) | 111,899 | 111,466 | -433 | $28.83M | $33.80M | 0.68% | +$4.96M |
| Johnson & Johnson(JNJ) | 125,643 | 132,112 | +6,469 | $30.71M | $33.55M | 0.67% | +$2.84M |
| CME Group Inc.(CME) | 162,478 | 159,681 | -2,797 | $45.66M | $33.55M | 0.67% | -$12.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,084 | 73,641 | +55,557 | $6.11M | $33.50M | 0.67% | +$27.39M |
| Verizon Communications Inc.(VZ) | 840,198 | 819,386 | -20,812 | $39.92M | $32.93M | 0.66% | -$6.99M |
| Bank Of Amer Corp | 625,930 | 599,944 | -25,986 | $29.06M | $32.61M | 0.65% | +$3.55M |
| Costco Wholesale Corporation(COST) | 35,842 | 33,613 | -2,229 | $35.71M | $31.44M | 0.63% | -$4.27M |
| Cisco Systems, Inc.(CSCO) | 304,396 | 266,044 | -38,352 | $23.62M | $31.25M | 0.63% | +$7.63M |
| Casey's General Stores, Inc.(CASY) | 50,632 | 39,023 | -11,609 | $36.85M | $31.02M | 0.62% | -$5.84M |
| Donaldson Company, Inc.(DCI) | 363,710 | 358,083 | -5,627 | $29.58M | $30.85M | 0.62% | +$1.27M |
| Deckers Outdoor Corporation(DECK) | 323,249 | 323,708 | +459 | $30.48M | $30.42M | 0.61% | -$58.7K |
| Lowe's Companies, Inc.(LOW) | 153,613 | 135,238 | -18,375 | $36.30M | $29.82M | 0.60% | -$6.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 526,441 | 508,786 | -17,655 | $30.82M | $29.61M | 0.59% | -$1.21M |
| The TJX Companies, Inc.(TJX) | 189,621 | 190,043 | +422 | $30.28M | $28.79M | 0.58% | -$1.49M |
| Kinder Morgan, Inc.(KMI) | 814,103 | 838,492 | +24,389 | $27.30M | $26.81M | 0.54% | -$490.3K |
| Ulta Beauty, Inc.(ULTA) | 60,572 | 60,845 | +273 | $30.03M | $26.15M | 0.52% | -$3.88M |
| TE Connectivity plc(TEL) | 104,408 | 124,863 | +20,455 | $21.82M | $25.17M | 0.50% | +$3.35M |
| CSX Corporation(CSX) | 534,093 | 510,907 | -23,186 | $21.92M | $24.28M | 0.49% | +$2.36M |
| Chevron Corporation(CVX) | 158,625 | 146,341 | -12,284 | $32.82M | $24.26M | 0.49% | -$8.56M |
| Northrop Grumman Corporation(NOC) | 50,765 | 47,515 | -3,250 | $34.63M | $24.20M | 0.48% | -$10.43M |
| Ishares TrMBS ETF | 256,676 | 251,825 | -4,851 | $24.37M | $23.80M | 0.48% | -$568.9K |
| Union Pacific Corporation(UNP) | 87,513 | 87,248 | -265 | $21.23M | $23.73M | 0.48% | +$2.50M |
| QUALCOMM Incorporated(QCOM) | 369,203 | 127,477 | -241,726 | $46.25M | $23.56M | 0.47% | -$22.70M |
| Uber Technologies, Inc.(UBER) | 587,273 | 315,131 | -272,142 | $42.24M | $22.74M | 0.46% | -$19.50M |
| GE Vernova Inc.(GEV) | 29,725 | 19,345 | -10,380 | $25.95M | $22.73M | 0.46% | -$3.22M |
| Rockwell Automation, Inc.(ROK) | 52,539 | 45,592 | -6,947 | $18.86M | $22.57M | 0.45% | +$3.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,684 | 29,400 | -11,284 | $15.88M | $22.44M | 0.45% | +$6.55M |
| Walmart Inc.(WMT) | 205,589 | 198,076 | -7,513 | $25.55M | $22.43M | 0.45% | -$3.12M |
| Vanguard Index FdsS P 500 ETF SHS | 34,111 | 32,596 | -1,515 | $20.38M | $22.39M | 0.45% | +$2.00M |
| Kinsale Capital Group, Inc.(KNSL) | 62,897 | 66,354 | +3,457 | $21.49M | $21.88M | 0.44% | +$394.9K |
| Abbott Laboratories | 339,644 | 251,518 | -88,126 | $33.45M | $21.63M | 0.43% | -$11.82M |
| Vanguard Index FdsMID CAP ETF | 64,366 | 259,117 | +194,751 | $18.48M | $20.88M | 0.42% | +$2.39M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 81,092 | 81,091 | -1 | $20.02M | $20.53M | 0.41% | +$509.8K |
| Vanguard Specialized FundsDIV APP ETF | 95,201 | 85,341 | -9,860 | $20.47M | $20.19M | 0.40% | -$280.6K |
| The Southern Company(SO) | 213,528 | 207,587 | -5,941 | $20.61M | $19.87M | 0.40% | -$741.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 74,643 | 73,610 | -1,033 | $18.59M | $19.54M | 0.39% | +$952.1K |
| Ishares TrSHRT NAT MUN ETF | 190,620 | 183,174 | -7,446 | $20.30M | $19.50M | 0.39% | -$798.5K |
| Philip Morris International Inc.(PM) | 106,992 | 105,172 | -1,820 | $17.69M | $19.03M | 0.38% | +$1.34M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 734,551 | 840,789 | +106,238 | $16.48M | $18.81M | 0.38% | +$2.33M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 100,637 | 100,116 | -521 | $16.28M | $18.54M | 0.37% | +$2.27M |
| Thermo Fisher Scientific Inc.(TMO) | 41,877 | 35,925 | -5,952 | $20.58M | $18.01M | 0.36% | -$2.57M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 842,147 | 775,246 | -66,901 | $19.30M | $17.75M | 0.36% | -$1.55M |
| The Coca-Cola Company(KO) | 229,860 | 217,150 | -12,710 | $17.48M | $17.65M | 0.35% | +$166.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 349,658 | 335,119 | -14,539 | $17.44M | $16.95M | 0.34% | -$494.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 462,359 | 530,769 | +68,410 | $14.19M | $16.83M | 0.34% | +$2.65M |
| Schwab Strategic TrUS TIPS ETF | 636,178 | 623,683 | -12,495 | $16.93M | $16.53M | 0.33% | -$401.1K |
| Republic Services, Inc.(RSG) | 59,826 | 76,004 | +16,178 | $13.10M | $16.20M | 0.32% | +$3.09M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 306,654 | 301,516 | -5,138 | $15.14M | $16.16M | 0.32% | +$1.02M |
| W. P. Carey Inc.(WPC) | 215,152 | 224,344 | +9,192 | $14.62M | $16.04M | 0.32% | +$1.42M |
| Arista Networks, Inc.(ANET) | 153,613 | 93,547 | -60,066 | $18.86M | $15.89M | 0.32% | -$2.97M |
| Emerson Electric Co.(EMR) | 117,867 | 110,931 | -6,936 | $15.44M | $15.88M | 0.32% | +$436.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 133,082 | 132,225 | -857 | $13.03M | $15.73M | 0.32% | +$2.70M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 273,617 | 272,291 | -1,326 | $13.22M | $15.70M | 0.31% | +$2.48M |
| Ishares TrS P 100 ETF | 41,816 | 41,778 | -38 | $13.30M | $15.29M | 0.31% | +$1.99M |
| Powell Industries, Inc.(POWL) | 36,376 | 51,852 | +15,476 | $19.68M | $14.85M | 0.30% | -$4.83M |
| United Rentals, Inc.(URI) | 13,284 | 13,051 | -233 | $9.68M | $14.79M | 0.30% | +$5.11M |
| Vanguard Malvern FdsSTRM INFPROIDX | 294,968 | 287,233 | -7,735 | $14.73M | $14.43M | 0.29% | -$306.0K |
| Synopsys, Inc.(SNPS) | 17,355 | 32,263 | +14,908 | $6.88M | $14.39M | 0.29% | +$7.51M |
| Cummins Inc.(CMI) | 20,605 | 19,949 | -656 | $11.09M | $14.23M | 0.28% | +$3.14M |
| Tradeweb Markets Inc.CL A(TW) | 158,914 | 139,442 | -19,472 | $18.70M | $13.90M | 0.28% | -$4.80M |
| Corning Incorporated(GLW) | 67,886 | 54,324 | -13,562 | $9.23M | $13.88M | 0.28% | +$4.65M |
| Deere & Company(DE) | 25,470 | 21,702 | -3,768 | $14.35M | $13.77M | 0.28% | -$581.3K |
| Invesco Qqq TrUNIT SER 1 | 19,055 | 18,692 | -363 | $11.00M | $13.76M | 0.28% | +$2.77M |