Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,432 | 66,455 | +4,023 | 8,297 | 12,661 | 6.22% | +4,364 |
| NVIDIA CORPORATION(NVDA) | 4,667 | 19,082 | +14,415 | 814 | 3,818 | 1.87% | +3,004 |
| CISCO SYS INC(CSCO) | 71,770 | 69,470 | -2,300 | 5,569 | 8,160 | 4.01% | +2,591 |
| CATERPILLAR INC(CAT) | 7,441 | 7,033 | -408 | 5,272 | 7,489 | 3.68% | +2,218 |
| QUALCOMM INC(QCOM) | 31,513 | 30,226 | -1,287 | 4,058 | 5,585 | 2.74% | +1,527 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,302 | 11,414 | -888 | 4,157 | 5,451 | 2.68% | +1,294 |
| AUTOMATIC DATA PROCESSING IN | 9,538 | 12,318 | +2,780 | 1,938 | 2,759 | 1.35% | +821 |
| MICROSOFT CORP(MSFT) | 27,495 | 29,416 | +1,921 | 10,178 | 10,973 | 5.39% | +795 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,282 | 9,042 | -240 | 6,036 | 6,752 | 3.32% | +716 |
| ABBVIE INC(ABBV) | 20,227 | 19,952 | -275 | 4,399 | 5,021 | 2.46% | +622 |
| PAYCHEX INC(PAYX) | 10,381 | 15,301 | +4,920 | 956 | 1,505 | 0.74% | +548 |
| APPLE INC(AAPL) | 16,521 | 16,291 | -230 | 4,193 | 4,714 | 2.31% | +521 |
| US BANCORP(USB) | 58,845 | 58,930 | +85 | 3,061 | 3,559 | 1.75% | +499 |
| JPMORGAN CHASE & CO(JPM) | 13,055 | 13,005 | -50 | 3,840 | 4,257 | 2.09% | +417 |
| ISHARES TR FLTG RATE NT ETF | 27,937 | 35,857 | +7,920 | 1,423 | 1,831 | 0.90% | +407 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,950 | +1,950 | 0 | 361 | 0.18% | +361 |
| TRUIST FINL CORP(TFC) | 119,074 | 116,962 | -2,112 | 5,474 | 5,827 | 2.86% | +353 |
| REALTY INCOME CORP(O) | 83,850 | 87,655 | +3,805 | 5,130 | 5,431 | 2.67% | +301 |
| AMAZON COM INC(AMZN) | 1,123 | 2,214 | +1,091 | 234 | 528 | 0.26% | +294 |
| DEERE & CO(DE) | 4,031 | 4,031 | 0 | 2,271 | 2,557 | 1.26% | +286 |
| ISHARES TR | 7,287 | 7,967 | +680 | 906 | 1,182 | 0.58% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 264 | 515 | 0.25% | +252 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,644 | 2,889 | 1.42% | +245 |
| CUMMINS INC(CMI) | 7,176 | 5,746 | -1,430 | 3,861 | 4,098 | 2.01% | +237 |
| FASTENAL CO(FAST) | 157,907 | 157,269 | -638 | 7,327 | 7,554 | 3.71% | +227 |
| ISHARES TR | 0 | 724 | +724 | 0 | 218 | 0.11% | +218 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,404 | 1,622 | 0.80% | +217 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,454 | 4,974 | +520 | 855 | 1,058 | 0.52% | +204 |
| H2O AMERICA(HTO) | 6,230 | 9,230 | +3,000 | 366 | 561 | 0.28% | +195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,460 | 16,386 | +6,926 | 1,876 | 2,039 | 1.00% | +163 |
| INVESCO QQQ TR | 847 | 884 | +37 | 489 | 651 | 0.32% | +162 |
| VANGUARD INDEX FDS | 3,254 | 3,208 | -46 | 1,044 | 1,187 | 0.58% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 13,680 | 13,680 | 0 | 3,561 | 3,700 | 1.82% | +139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,474 | 16,059 | +1,585 | 1,147 | 1,269 | 0.62% | +122 |
| ALPHABET INC(GOOG) | 1,425 | 1,495 | +70 | 409 | 528 | 0.26% | +119 |
| T-MOBILE US INC(TMUS) | 22,753 | 29,198 | +6,445 | 4,779 | 4,897 | 2.40% | +119 |
| BANK OF NY MELLON CORP | 9,177 | 8,337 | -840 | 1,089 | 1,206 | 0.59% | +117 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 650 | 764 | 0.38% | +114 |
| VANGUARD BD INDEX FDS | 10,801 | 12,271 | +1,470 | 847 | 956 | 0.47% | +109 |
| MERCK & CO INC(MRK) | 12,803 | 12,803 | 0 | 1,540 | 1,645 | 0.81% | +105 |
| ISHARES TR | 7,926 | 8,257 | +331 | 543 | 628 | 0.31% | +86 |
| BLACKROCK INC(BLK) | 471 | 536 | +65 | 453 | 515 | 0.25% | +62 |
| VANGUARD INDEX FDS | 7,345 | 7,345 | 0 | 652 | 708 | 0.35% | +57 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 1,042 | 1,099 | 0.54% | +56 |
| STANLEY BLACK & DECKER INC(SWK) | 15,445 | 12,240 | -3,205 | 1,098 | 1,152 | 0.57% | +55 |
| ALTRIA GROUP INC(MO) | 11,538 | 11,318 | -220 | 761 | 814 | 0.40% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 454 | -30 | 409 | 459 | 0.23% | +50 |
| SYSCO CORP(SYY) | 7,445 | 6,945 | -500 | 531 | 580 | 0.28% | +49 |
| NOVO-NORDISK A S(NVO) | 44,733 | 35,308 | -9,425 | 1,644 | 1,693 | 0.83% | +49 |
| PROLOGIS INC.(PLD) | 11,405 | 11,405 | 0 | 1,508 | 1,545 | 0.76% | +38 |
| TESLA INC(TSLA) | 665 | 665 | 0 | 247 | 280 | 0.14% | +32 |
| GENERAL DYNAMICS CORP(GD) | 2,935 | 2,935 | 0 | 1,007 | 1,040 | 0.51% | +32 |
| ARCHER DANIELS MIDLAND CO | 6,925 | 6,925 | 0 | 503 | 529 | 0.26% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,457 | 3,457 | 0 | 222 | 246 | 0.12% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 217 | 241 | 0.12% | +24 |
| JOHNSON & JOHNSON(JNJ) | 5,696 | 5,556 | -140 | 1,392 | 1,411 | 0.69% | +19 |
| ECOLAB INC(ECL) | 1,476 | 1,476 | 0 | 393 | 411 | 0.20% | +19 |
| ENBRIDGE INC(ENB) | 29,951 | 30,221 | +270 | 1,622 | 1,638 | 0.80% | +17 |
| VANGUARD BD INDEX FDS | 6,133 | 6,378 | +245 | 473 | 489 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 13,161 | 13,211 | +50 | 404 | 419 | 0.21% | +15 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,215 | 1,990 | -225 | 235 | 246 | 0.12% | +10 |
| AMERIPRISE FINL INC(AMP) | 4,630 | 4,465 | -165 | 2,058 | 2,048 | 1.01% | -9 |
| DIGITAL RLTY TR INC(DLR) | 15,305 | 15,305 | 0 | 2,758 | 2,748 | 1.35% | -10 |
| RTX CORPORATION(RTX) | 3,641 | 3,641 | 0 | 702 | 691 | 0.34% | -12 |
| CHEVRON CORPORATION(CVX) | 1,130 | 1,330 | +200 | 234 | 220 | 0.11% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 2,720 | 4,860 | +2,140 | 288 | 273 | 0.13% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,378 | 1,118 | -260 | 334 | 314 | 0.15% | -20 |
| PHILLIPS 66(PSX) | 1,527 | 1,527 | 0 | 278 | 258 | 0.13% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 624 | 600 | 0.29% | -24 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,885 | 4,596 | -289 | 448 | 421 | 0.21% | -26 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 623 | 592 | 0.29% | -30 |
| AFLAC INC(AFL) | 8,801 | 7,976 | -825 | 966 | 935 | 0.46% | -30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,610 | 8,625 | +15 | 955 | 924 | 0.45% | -31 |
| EXTRA SPACE STORAGE INC(EXR) | 2,215 | 1,765 | -450 | 290 | 256 | 0.13% | -34 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 356 | 313 | 0.15% | -43 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,180 | 0 | 288 | 227 | 0.11% | -61 |
| TELUS CORPORATION(TU) | 23,100 | 17,800 | -5,300 | 296 | 188 | 0.09% | -108 |
| PEPSICO INC(PEP) | 6,185 | 6,185 | 0 | 960 | 837 | 0.41% | -123 |
| PENTAIR PLC(PNR) | 20,332 | 21,117 | +785 | 1,771 | 1,619 | 0.79% | -152 |
| EXXON MOBIL CORP | 4,343 | 4,248 | -95 | 737 | 581 | 0.29% | -156 |
| UGI CORP NEW(UGI) | 29,285 | 26,145 | -3,140 | 1,067 | 903 | 0.44% | -164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,356 | 13,215 | -1,141 | 879 | 702 | 0.34% | -178 |
| SHOPIFY INC(SHOP) | 1,700 | 0 | -1,700 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 44,110 | 44,370 | +260 | 4,097 | 3,894 | 1.91% | -203 |
| WEC ENERGY GROUP INC(WEC) | 5,180 | 3,350 | -1,830 | 600 | 391 | 0.19% | -209 |
| LOCKHEED MARTIN CORP(LMT) | 2,289 | 2,289 | 0 | 1,383 | 1,166 | 0.57% | -217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,907 | 217,907 | 0 | 8,246 | 8,010 | 3.93% | -235 |
| AMGEN INC(AMGN) | 5,087 | 4,237 | -850 | 1,790 | 1,534 | 0.75% | -256 |
| LOWES COS INC(LOW) | 21,372 | 21,372 | 0 | 5,050 | 4,712 | 2.31% | -337 |
| LINCOLN NATL CORP IND(LNC) | 135,489 | 126,004 | -9,485 | 4,810 | 4,454 | 2.19% | -356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,915 | 6,580 | -7,335 | 695 | 334 | 0.16% | -361 |
| ABBOTT LABORATORIES | 24,492 | 22,962 | -1,530 | 2,515 | 2,084 | 1.02% | -431 |
| MEDTRONIC PLC(MDT) | 5,672 | 0 | -5,672 | 491 | 0 | — | -491 |
| AMERICAN TOWER CORP(AMT) | 15,323 | 11,923 | -3,400 | 2,644 | 1,950 | 0.96% | -694 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,472 | 0 | -8,472 | 695 | 0 | — | -695 |
| DOMINOS PIZZA INC(DPZ) | 7,077 | 5,347 | -1,730 | 2,539 | 1,583 | 0.78% | -956 |
| GENPACT LIMITED SHS | 145,260 | 137,935 | -7,325 | 5,411 | 3,793 | 1.86% | -1,618 |