Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $8.30M | $12.66M | 6.22% | +$4.36M |
| Microsoft Corporation(MSFT) | 27,495 | 29,416 | +1,921 | $10.18M | $10.97M | 5.39% | +$794.9K |
| Cisco Systems, Inc.(CSCO) | 71,770 | 69,470 | -2,300 | $5.57M | $8.16M | 4.01% | +$2.59M |
| Enterprise Products Partners L.P.(EPD) | 217,907 | 217,907 | 0 | $8.25M | $8.01M | 3.93% | -$235.3K |
| Fastenal Company(FAST) | 157,907 | 157,269 | -638 | $7.33M | $7.55M | 3.71% | +$226.7K |
| Caterpillar Inc.(CAT) | 7,441 | 7,033 | -408 | $5.27M | $7.49M | 3.68% | +$2.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,282 | 9,042 | -240 | $6.04M | $6.75M | 3.32% | +$715.8K |
| Truist Financial Corporation(TFC) | 119,074 | 116,962 | -2,112 | $5.47M | $5.83M | 2.86% | +$353.2K |
| QUALCOMM Incorporated(QCOM) | 31,513 | 30,226 | -1,287 | $4.06M | $5.59M | 2.74% | +$1.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,302 | 11,414 | -888 | $4.16M | $5.45M | 2.68% | +$1.29M |
| Realty Income Corporation(O) | 83,850 | 87,655 | +3,805 | $5.13M | $5.43M | 2.67% | +$301.2K |
| AbbVie Inc.(ABBV) | 20,227 | 19,952 | -275 | $4.40M | $5.02M | 2.46% | +$621.6K |
| T-Mobile US, Inc.(TMUS) | 22,753 | 29,198 | +6,445 | $4.78M | $4.90M | 2.40% | +$118.6K |
| Apple Inc.(AAPL) | 16,521 | 16,291 | -230 | $4.19M | $4.71M | 2.31% | +$521.1K |
| Lowe's Companies, Inc.(LOW) | 21,372 | 21,372 | 0 | $5.05M | $4.71M | 2.31% | -$337.5K |
| Lincoln National Corporation(LNC) | 135,489 | 126,004 | -9,485 | $4.81M | $4.45M | 2.19% | -$355.6K |
| JPMorgan Chase & Co.(JPM) | 13,055 | 13,005 | -50 | $3.84M | $4.26M | 2.09% | +$416.7K |
| Cummins Inc.(CMI) | 7,176 | 5,746 | -1,430 | $3.86M | $4.10M | 2.01% | +$237.3K |
| NextEra Energy, Inc.(NEE) | 44,110 | 44,370 | +260 | $4.10M | $3.89M | 1.91% | -$202.6K |
| NVIDIA Corporation(NVDA) | 4,667 | 19,082 | +14,415 | $813.9K | $3.82M | 1.87% | +$3.00M |
| GENPACT LIMITED SHS | 145,260 | 137,935 | -7,325 | $5.41M | $3.79M | 1.86% | -$1.62M |
| Illinois Tool Works Inc.(ITW) | 13,680 | 13,680 | 0 | $3.56M | $3.70M | 1.82% | +$139.3K |
| U.S. Bancorp(USB) | 58,845 | 58,930 | +85 | $3.06M | $3.56M | 1.75% | +$498.8K |
| Emerson Electric Co.(EMR) | 20,180 | 20,180 | 0 | $2.64M | $2.89M | 1.42% | +$244.8K |
| AUTOMATIC DATA PROCESSING IN | 9,538 | 12,318 | +2,780 | $1.94M | $2.76M | 1.35% | +$820.7K |
| Digital Realty Trust, Inc.(DLR) | 15,305 | 15,305 | 0 | $2.76M | $2.75M | 1.35% | -$9.6K |
| Deere & Company(DE) | 4,031 | 4,031 | 0 | $2.27M | $2.56M | 1.26% | +$286.3K |
| ABBOTT LABORATORIES | 24,492 | 22,962 | -1,530 | $2.51M | $2.08M | 1.02% | -$431.0K |
| Ameriprise Financial, Inc.(AMP) | 4,630 | 4,465 | -165 | $2.06M | $2.05M | 1.01% | -$9.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,460 | 16,386 | +6,926 | $1.88M | $2.04M | 1.00% | +$163.3K |
| American Tower Corporation(AMT) | 15,323 | 11,923 | -3,400 | $2.64M | $1.95M | 0.96% | -$694.2K |
| ISHARES TR FLTG RATE NT ETF | 27,937 | 35,857 | +7,920 | $1.42M | $1.83M | 0.90% | +$407.1K |
| Novo Nordisk A/S(NVO) | 44,733 | 35,308 | -9,425 | $1.64M | $1.69M | 0.83% | +$48.7K |
| Merck & Co., Inc.(MRK) | 12,803 | 12,803 | 0 | $1.54M | $1.65M | 0.81% | +$105.1K |
| Enbridge Inc.(ENB) | 29,951 | 30,221 | +270 | $1.62M | $1.64M | 0.80% | +$16.7K |
| Glacier Bancorp, Inc.(GBCI) | 31,439 | 31,439 | 0 | $1.40M | $1.62M | 0.80% | +$217.2K |
| Pentair plc(PNR) | 20,332 | 21,117 | +785 | $1.77M | $1.62M | 0.79% | -$152.3K |
| Domino's Pizza, Inc.(DPZ) | 7,077 | 5,347 | -1,730 | $2.54M | $1.58M | 0.78% | -$956.2K |
| Prologis, Inc.(PLD) | 11,405 | 11,405 | 0 | $1.51M | $1.55M | 0.76% | +$37.5K |
| Amgen Inc.(AMGN) | 5,087 | 4,237 | -850 | $1.79M | $1.53M | 0.75% | -$255.6K |
| Paychex, Inc.(PAYX) | 10,381 | 15,301 | +4,920 | $956.3K | $1.50M | 0.74% | +$548.2K |
| Johnson & Johnson(JNJ) | 5,696 | 5,556 | -140 | $1.39M | $1.41M | 0.69% | +$18.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,474 | 16,059 | +1,585 | $1.15M | $1.27M | 0.62% | +$121.8K |
| BANK OF NY MELLON CORP | 9,177 | 8,337 | -840 | $1.09M | $1.21M | 0.59% | +$116.9K |
| VANGUARD INDEX FDS | 3,254 | 3,208 | -46 | $1.04M | $1.19M | 0.58% | +$143.2K |
| ISHARES TR | 7,287 | 7,967 | +680 | $905.8K | $1.18M | 0.58% | +$275.7K |
| Lockheed Martin Corporation(LMT) | 2,289 | 2,289 | 0 | $1.38M | $1.17M | 0.57% | -$217.3K |
| Stanley Black & Decker, Inc.(SWK) | 15,445 | 12,240 | -3,205 | $1.10M | $1.15M | 0.57% | +$54.5K |
| Valero Energy Corporation(VLO) | 4,219 | 4,219 | 0 | $1.04M | $1.10M | 0.54% | +$56.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,454 | 4,974 | +520 | $854.8K | $1.06M | 0.52% | +$203.5K |
| General Dynamics Corporation(GD) | 2,935 | 2,935 | 0 | $1.01M | $1.04M | 0.51% | +$32.3K |
| VANGUARD BD INDEX FDS | 10,801 | 12,271 | +1,470 | $846.9K | $956.0K | 0.47% | +$109.1K |
| Aflac Incorporated(AFL) | 8,801 | 7,976 | -825 | $965.6K | $935.2K | 0.46% | -$30.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,610 | 8,625 | +15 | $954.5K | $924.0K | 0.45% | -$30.5K |
| UGI Corporation(UGI) | 29,285 | 26,145 | -3,140 | $1.07M | $903.0K | 0.44% | -$163.5K |
| PepsiCo, Inc.(PEP) | 6,185 | 6,185 | 0 | $960.5K | $837.4K | 0.41% | -$123.0K |
| Altria Group, Inc.(MO) | 11,538 | 11,318 | -220 | $761.4K | $814.3K | 0.40% | +$52.9K |
| Public Storage(PSA) | 2,400 | 2,400 | 0 | $650.1K | $763.9K | 0.38% | +$113.8K |
| VANGUARD INDEX FDS | 7,345 | 7,345 | 0 | $651.5K | $708.3K | 0.35% | +$56.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,356 | 13,215 | -1,141 | $879.4K | $701.8K | 0.34% | -$177.6K |
| RTX Corporation(RTX) | 3,641 | 3,641 | 0 | $702.3K | $690.8K | 0.34% | -$11.5K |
| INVESCO QQQ TR | 847 | 884 | +37 | $488.9K | $651.0K | 0.32% | +$162.1K |
| ISHARES TR | 7,926 | 8,257 | +331 | $542.7K | $628.4K | 0.31% | +$85.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $624.4K | $600.0K | 0.29% | -$24.4K |
| Essential Utilities, Inc.(WTRG) | 15,463 | 15,463 | 0 | $622.7K | $592.4K | 0.29% | -$30.3K |
| EXXON MOBIL CORP | 4,343 | 4,248 | -95 | $736.8K | $580.8K | 0.29% | -$156.0K |
| Sysco Corporation(SYY) | 7,445 | 6,945 | -500 | $531.1K | $580.5K | 0.28% | +$49.4K |
| H2O America(HTO) | 6,230 | 9,230 | +3,000 | $365.5K | $560.9K | 0.28% | +$195.4K |
| ARCHER DANIELS MIDLAND CO | 6,925 | 6,925 | 0 | $503.4K | $529.1K | 0.26% | +$25.7K |
| Alphabet Inc.(GOOG) | 1,425 | 1,495 | +70 | $408.8K | $528.2K | 0.26% | +$119.5K |
| Amazon.com, Inc.(AMZN) | 1,123 | 2,214 | +1,091 | $233.9K | $527.7K | 0.26% | +$293.8K |
| BlackRock, Inc.(BLK) | 471 | 536 | +65 | $453.0K | $515.4K | 0.25% | +$62.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 675 | 675 | 0 | $263.5K | $515.1K | 0.25% | +$251.6K |
| VANGUARD BD INDEX FDS | 6,133 | 6,378 | +245 | $473.3K | $489.2K | 0.24% | +$15.8K |
| The Goldman Sachs Group, Inc.(GS) | 484 | 454 | -30 | $409.5K | $459.2K | 0.23% | +$49.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,885 | 4,596 | -289 | $447.7K | $421.2K | 0.21% | -$26.5K |
| SCHWAB STRATEGIC TR | 13,161 | 13,211 | +50 | $403.8K | $418.9K | 0.21% | +$15.1K |
| Ecolab Inc.(ECL) | 1,476 | 1,476 | 0 | $392.6K | $411.2K | 0.20% | +$18.6K |
| WEC Energy Group, Inc.(WEC) | 5,180 | 3,350 | -1,830 | $599.7K | $391.2K | 0.19% | -$208.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,950 | +1,950 | $0 | $361.2K | 0.18% | +$361.2K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,915 | 6,580 | -7,335 | $695.3K | $334.5K | 0.16% | -$360.9K |
| International Business Machines Corporation(IBM) | 1,378 | 1,118 | -260 | $334.0K | $314.4K | 0.15% | -$19.6K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $356.2K | $313.1K | 0.15% | -$43.0K |
| Tesla, Inc.(TSLA) | 665 | 665 | 0 | $247.2K | $279.7K | 0.14% | +$32.5K |
| PROSHARES TR S&P 500 DV ARIST | 2,720 | 4,860 | +2,140 | $288.3K | $272.9K | 0.13% | -$15.4K |
| Phillips 66(PSX) | 1,527 | 1,527 | 0 | $278.2K | $258.1K | 0.13% | -$20.1K |
| Extra Space Storage Inc.(EXR) | 2,215 | 1,765 | -450 | $290.5K | $256.5K | 0.13% | -$34.0K |
| VANGUARD TAX-MANAGED FDS | 3,457 | 3,457 | 0 | $221.5K | $246.3K | 0.12% | +$24.8K |
| Federal Realty Investment Trust(FRT) | 2,215 | 1,990 | -225 | $235.3K | $245.6K | 0.12% | +$10.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 485 | 485 | 0 | $216.6K | $240.9K | 0.12% | +$24.3K |
| ConocoPhillips(COP) | 2,180 | 2,180 | 0 | $287.8K | $226.6K | 0.11% | -$61.1K |
| Chevron Corporation(CVX) | 1,130 | 1,330 | +200 | $233.8K | $220.5K | 0.11% | -$13.3K |
| ISHARES TR | 0 | 724 | +724 | $0 | $217.5K | 0.11% | +$217.5K |
| ISHARES TR | 0 | 1,852 | +1,852 | $0 | $204.3K | 0.10% | +$204.3K |
| TELUS Corporation(TU) | 23,100 | 17,800 | -5,300 | $296.4K | $188.1K | 0.09% | -$108.2K |
| Medtronic plc(MDT) | 5,672 | 0 | -5,672 | $491.5K | $0 | — | -$491.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,472 | 0 | -8,472 | $694.5K | $0 | — | -$694.5K |
| Shopify Inc.(SHOP) | 1,700 | 0 | -1,700 | $201.7K | $0 | — | -$201.7K |