Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 176,943 | 154,227 | -22,716 | $30.86M | $30.86M | 8.28% | +$519 |
| Lam Research Corporation(LRCX) | 71,546 | 60,262 | -11,284 | $15.29M | $26.11M | 7.01% | +$10.83M |
| Apple Inc.(AAPL) | 88,725 | 87,651 | -1,074 | $22.52M | $25.36M | 6.81% | +$2.85M |
| Applied Matls Inc | 31,749 | 26,943 | -4,806 | $10.85M | $19.48M | 5.23% | +$8.63M |
| Alphabet Inc.CL C(GOOG) | 55,725 | 54,757 | -968 | $15.99M | $19.35M | 5.19% | +$3.36M |
| Microsoft Corporation(MSFT) | 47,674 | 47,939 | +265 | $17.65M | $17.88M | 4.80% | +$234.9K |
| JPMorgan Chase & Co.(JPM) | 47,559 | 47,129 | -430 | $13.99M | $15.43M | 4.14% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 54,167 | 54,104 | -63 | $11.28M | $12.90M | 3.46% | +$1.61M |
| Johnson & Johnson(JNJ) | 50,298 | 49,991 | -307 | $12.29M | $12.70M | 3.41% | +$401.3K |
| Arthur J. Gallagher & Co.(AJG) | 51,772 | 52,366 | +594 | $11.21M | $12.02M | 3.23% | +$808.8K |
| Microchip Technology Incorporated(MCHP) | 92,046 | 92,558 | +512 | $5.95M | $8.44M | 2.27% | +$2.49M |
| Cisco Systems, Inc.(CSCO) | 71,907 | 71,060 | -847 | $5.58M | $8.35M | 2.24% | +$2.77M |
| The Procter & Gamble Company(PG) | 54,846 | 54,502 | -344 | $7.92M | $7.99M | 2.15% | +$70.1K |
| Fastenal Company(FAST) | 165,335 | 165,506 | +171 | $7.67M | $7.95M | 2.13% | +$277.7K |
| Entergy Corporation(ETR) | 69,092 | 68,711 | -381 | $7.76M | $7.89M | 2.12% | +$129.0K |
| L3Harris Technologies, Inc.(LHX) | 27,195 | 27,051 | -144 | $9.39M | $7.86M | 2.11% | -$1.53M |
| Costco Wholesale Corporation(COST) | 7,813 | 7,792 | -21 | $7.79M | $7.29M | 1.96% | -$496.4K |
| Exxon Mobil Corp | 51,263 | 51,586 | +323 | $8.70M | $7.05M | 1.89% | -$1.64M |
| NextEra Energy, Inc.(NEE) | 74,967 | 75,434 | +467 | $6.96M | $6.62M | 1.78% | -$342.1K |
| Mastercard IncorporatedCL A(MA) | 12,468 | 12,523 | +55 | $6.23M | $6.43M | 1.73% | +$202.0K |
| Intuitive Surgical, Inc.(ISRG) | 15,432 | 15,743 | +311 | $7.11M | $6.26M | 1.68% | -$853.3K |
| Abbott Laboratories | 67,032 | 66,933 | -99 | $6.88M | $6.07M | 1.63% | -$808.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 11,790 | +11,790 | $0 | $5.90M | 1.58% | +$5.90M |
| Republic Services, Inc.(RSG) | 27,256 | 27,352 | +96 | $5.97M | $5.83M | 1.56% | -$141.4K |
| Merck & Co., Inc.(MRK) | 43,671 | 43,770 | +99 | $5.25M | $5.62M | 1.51% | +$371.2K |
| Paychex, Inc.(PAYX) | 56,298 | 56,948 | +650 | $5.19M | $5.60M | 1.50% | +$413.5K |
| Chevron Corporation(CVX) | 33,526 | 33,778 | +252 | $6.94M | $5.60M | 1.50% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 12,105 | 11,902 | -203 | $3.28M | $4.95M | 1.33% | +$1.67M |
| The Boeing Company(BA) | 21,541 | 21,511 | -30 | $4.29M | $4.66M | 1.25% | +$369.1K |
| Lowe's Companies, Inc.(LOW) | 20,305 | 20,438 | +133 | $4.80M | $4.51M | 1.21% | -$291.4K |
| The Southern Company(SO) | 45,412 | 45,743 | +331 | $4.38M | $4.38M | 1.18% | -$5.2K |
| Intuit Inc.(INTU) | 8,485 | 16,451 | +7,966 | $3.67M | $4.29M | 1.15% | +$624.9K |
| Public Service Enterprise Group Incorporated(PEG) | 47,568 | 47,612 | +44 | $3.85M | $3.86M | 1.04% | +$13.6K |
| D.R. Horton, Inc.(DHI) | 21,157 | 22,353 | +1,196 | $2.90M | $3.64M | 0.98% | +$737.8K |
| Booz Allen Hamilton Hldg CorCL A | 59,649 | 59,772 | +123 | $4.65M | $3.63M | 0.97% | -$1.03M |
| Elevance Health, Inc.(ELV) | 9,270 | 9,158 | -112 | $2.71M | $3.54M | 0.95% | +$827.8K |
| United Parcel Service, Inc.CL B(UPS) | 30,936 | 30,759 | -177 | $3.04M | $3.31M | 0.89% | +$263.2K |
| Verizon Communications Inc.(VZ) | 71,915 | 70,403 | -1,512 | $3.61M | $2.98M | 0.80% | -$629.3K |
| Waste Connections, Inc.(WCN) | 0 | 16,540 | +16,540 | $0 | $2.76M | 0.74% | +$2.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,338 | 1,333 | -5 | $1.77M | $2.65M | 0.71% | +$884.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,472 | 2,906 | +434 | $1.21M | $1.46M | 0.39% | +$242.3K |
| S&P Global Inc.(SPGI) | 3,175 | 3,355 | +180 | $1.35M | $1.37M | 0.37% | +$16.0K |
| Boston Scientific Corporation(BSX) | 21,919 | 27,952 | +6,033 | $1.38M | $1.19M | 0.32% | -$182.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,155 | 1,172 | +17 | $751.1K | $875.2K | 0.23% | +$124.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,089 | 4,104 | +15 | $784.7K | $873.2K | 0.23% | +$88.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,808 | 24,733 | -2,075 | $822.5K | $784.3K | 0.21% | -$38.2K |
| F5, Inc.(FFIV) | 1,800 | 1,800 | 0 | $520.8K | $748.7K | 0.20% | +$227.9K |
| Meta Platforms, Inc.CL A(META) | 1,275 | 1,276 | +1 | $729.6K | $719.0K | 0.19% | -$10.6K |
| International Business Machines Corporation(IBM) | 2,416 | 2,463 | +47 | $585.6K | $692.5K | 0.19% | +$107.0K |
| Ecolab Inc.(ECL) | 2,054 | 2,060 | +6 | $546.5K | $573.9K | 0.15% | +$27.4K |
| Invesco Qqq TrUNIT SER 1 | 604 | 609 | +5 | $348.8K | $448.6K | 0.12% | +$99.8K |
| Walmart Inc.(WMT) | 3,593 | 3,608 | +15 | $446.5K | $408.6K | 0.11% | -$38.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 690 | +690 | $0 | $400.8K | 0.11% | +$400.8K |
| Tesla, Inc.(TSLA) | 867 | 921 | +54 | $322.3K | $387.4K | 0.10% | +$65.1K |
| Caterpillar Inc.(CAT) | 341 | 341 | 0 | $241.5K | $363.6K | 0.10% | +$122.1K |
| AppLovin CorporationCL A(APP) | 643 | 643 | 0 | $255.9K | $331.3K | 0.09% | +$75.4K |
| Dominion Energy, Inc.(D) | 5,172 | 4,805 | -367 | $319.7K | $328.1K | 0.09% | +$8.4K |
| AT&T Inc.(T) | 15,961 | 14,930 | -1,031 | $462.7K | $309.0K | 0.08% | -$153.7K |
| GE Aerospace(GE) | 817 | 818 | +1 | $231.8K | $305.7K | 0.08% | +$73.9K |
| Broadcom Inc.(AVGO) | 784 | 785 | +1 | $242.7K | $296.7K | 0.08% | +$54.0K |
| Micron Technology, Inc.(MU) | 0 | 240 | +240 | $0 | $277.3K | 0.07% | +$277.3K |
| GE Vernova Inc.(GEV) | 0 | 225 | +225 | $0 | $264.5K | 0.07% | +$264.5K |
| PepsiCo, Inc.(PEP) | 1,934 | 1,939 | +5 | $300.4K | $262.6K | 0.07% | -$37.8K |
| Alphabet Inc.CL A(GOOG) | 717 | 718 | +1 | $206.2K | $256.4K | 0.07% | +$50.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,417 | 4,481 | +64 | $201.7K | $225.8K | 0.06% | +$24.1K |
| AbbVie Inc.(ABBV) | 0 | 854 | +854 | $0 | $214.9K | 0.06% | +$214.9K |
| The Simply Good Foods Company(SMPL) | 10,000 | 10,000 | 0 | $143.5K | $132.8K | 0.04% | -$10.7K |
| Domino's Pizza, Inc.(DPZ) | 10,633 | 0 | -10,633 | $3.82M | $0 | — | -$3.82M |