Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 71,546 | 60,262 | -11,284 | 15,287 | 26,113 | 7.01% | +10,827 |
| APPLIED MATLS INC | 31,749 | 26,943 | -4,806 | 10,851 | 19,480 | 5.23% | +8,628 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,790 | +11,790 | 0 | 5,900 | 1.58% | +5,900 |
| ALPHABET INC(GOOG) | 55,725 | 54,757 | -968 | 15,985 | 19,347 | 5.19% | +3,362 |
| APPLE INC(AAPL) | 88,725 | 87,651 | -1,074 | 22,518 | 25,363 | 6.81% | +2,845 |
| CISCO SYS INC(CSCO) | 71,907 | 71,060 | -847 | 5,579 | 8,347 | 2.24% | +2,767 |
| WASTE CONNECTIONS INC(WCN) | 0 | 16,540 | +16,540 | 0 | 2,757 | 0.74% | +2,757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 92,046 | 92,558 | +512 | 5,947 | 8,441 | 2.27% | +2,494 |
| UNITEDHEALTH GROUP INC(UNH) | 12,105 | 11,902 | -203 | 3,275 | 4,947 | 1.33% | +1,671 |
| AMAZON COM INC(AMZN) | 54,167 | 54,104 | -63 | 11,281 | 12,895 | 3.46% | +1,614 |
| JPMORGAN CHASE & CO(JPM) | 47,559 | 47,129 | -430 | 13,990 | 15,427 | 4.14% | +1,437 |
| ASML HLDG NV N Y REGISTRY SHS | 1,338 | 1,333 | -5 | 1,767 | 2,652 | 0.71% | +885 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,270 | 9,158 | -112 | 2,714 | 3,542 | 0.95% | +828 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,772 | 52,366 | +594 | 11,213 | 12,022 | 3.23% | +809 |
| D R HORTON INC(DHI) | 21,157 | 22,353 | +1,196 | 2,903 | 3,641 | 0.98% | +738 |
| INTUIT(INTU) | 8,485 | 16,451 | +7,966 | 3,669 | 4,294 | 1.15% | +625 |
| PAYCHEX INC(PAYX) | 56,298 | 56,948 | +650 | 5,186 | 5,600 | 1.50% | +413 |
| JOHNSON & JOHNSON(JNJ) | 50,298 | 49,991 | -307 | 12,295 | 12,696 | 3.41% | +401 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 690 | +690 | 0 | 401 | 0.11% | +401 |
| MERCK & CO INC(MRK) | 43,671 | 43,770 | +99 | 5,253 | 5,624 | 1.51% | +371 |
| BOEING CO(BA) | 21,541 | 21,511 | -30 | 4,287 | 4,656 | 1.25% | +369 |
| FASTENAL CO(FAST) | 165,335 | 165,506 | +171 | 7,672 | 7,949 | 2.13% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 240 | +240 | 0 | 277 | 0.07% | +277 |
| GE VERNOVA INC(GEV) | 0 | 225 | +225 | 0 | 265 | 0.07% | +265 |
| UNITED PARCEL SVCS INC(UPS) | 30,936 | 30,759 | -177 | 3,043 | 3,307 | 0.89% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,472 | 2,906 | +434 | 1,215 | 1,457 | 0.39% | +242 |
| MICROSOFT CORP(MSFT) | 47,674 | 47,939 | +265 | 17,647 | 17,882 | 4.80% | +235 |
| F5 INC(FFIV) | 1,800 | 1,800 | 0 | 521 | 749 | 0.20% | +228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,481 | +4,481 | 0 | 226 | 0.06% | +226 |
| ABBVIE INC(ABBV) | 0 | 854 | +854 | 0 | 215 | 0.06% | +215 |
| MASTERCARD INCORPORATED(MA) | 12,468 | 12,523 | +55 | 6,230 | 6,432 | 1.73% | +202 |
| ENTERGY CORP NEW(ETR) | 69,092 | 68,711 | -381 | 7,763 | 7,892 | 2.12% | +129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,155 | 1,172 | +17 | 751 | 875 | 0.23% | +124 |
| CATERPILLAR INC(CAT) | 341 | 341 | 0 | 241 | 364 | 0.10% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,416 | 2,463 | +47 | 586 | 693 | 0.19% | +107 |
| INVESCO QQQ TR | 604 | 609 | +5 | 349 | 449 | 0.12% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,089 | 4,104 | +15 | 785 | 873 | 0.23% | +89 |
| APPLOVIN CORP(APP) | 643 | 643 | 0 | 256 | 331 | 0.09% | +75 |
| GE AEROSPACE(GE) | 817 | 818 | +1 | 232 | 306 | 0.08% | +74 |
| PROCTER & GAMBLE CO(PG) | 54,846 | 54,502 | -344 | 7,922 | 7,992 | 2.15% | +70 |
| TESLA INC(TSLA) | 867 | 921 | +54 | 322 | 387 | 0.10% | +65 |
| BROADCOM INC(AVGO) | 784 | 785 | +1 | 243 | 297 | 0.08% | +54 |
| ALPHABET INC(GOOG) | 717 | 718 | +1 | 206 | 256 | 0.07% | +50 |
| ECOLAB INC(ECL) | 2,054 | 2,060 | +6 | 546 | 574 | 0.15% | +27 |
| S&P GLOBAL INC(SPGI) | 3,175 | 3,355 | +180 | 1,350 | 1,366 | 0.37% | +16 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 47,568 | 47,612 | +44 | 3,851 | 3,864 | 1.04% | +14 |
| DOMINION ENERGY INC(D) | 5,172 | 4,805 | -367 | 320 | 328 | 0.09% | +8 |
| NVIDIA CORPORATION(NVDA) | 176,943 | 154,227 | -22,716 | 30,859 | 30,859 | 8.28% | +1 |
| SOUTHERN CO(SO) | 45,412 | 45,743 | +331 | 4,383 | 4,378 | 1.18% | -5 |
| META PLATFORMS INC(META) | 1,275 | 1,276 | +1 | 730 | 719 | 0.19% | -11 |
| SIMPLY GOOD FOODS CO(SMPL) | 10,000 | 10,000 | 0 | 144 | 133 | 0.04% | -11 |
| PEPSICO INC(PEP) | 1,934 | 1,939 | +5 | 300 | 263 | 0.07% | -38 |
| WALMART INC(WMT) | 3,593 | 3,608 | +15 | 447 | 409 | 0.11% | -38 |
| SCHWAB STRATEGIC TR | 26,808 | 24,733 | -2,075 | 822 | 784 | 0.21% | -38 |
| REPUBLIC SVCS INC(RSG) | 27,256 | 27,352 | +96 | 5,970 | 5,828 | 1.56% | -141 |
| AT&T INC(T) | 15,961 | 14,930 | -1,031 | 463 | 309 | 0.08% | -154 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,919 | 27,952 | +6,033 | 1,375 | 1,193 | 0.32% | -182 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,417 | 0 | -4,417 | 202 | 0 | — | -202 |
| LOWES COS INC(LOW) | 20,305 | 20,438 | +133 | 4,798 | 4,506 | 1.21% | -291 |
| NEXTERA ENERGY INC(NEE) | 74,967 | 75,434 | +467 | 6,963 | 6,621 | 1.78% | -342 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,813 | 7,792 | -21 | 7,785 | 7,289 | 1.96% | -496 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,915 | 70,403 | -1,512 | 3,610 | 2,981 | 0.80% | -629 |
| ABBOTT LABORATORIES | 67,032 | 66,933 | -99 | 6,882 | 6,073 | 1.63% | -809 |
| INTUITIVE SURGICAL INC | 15,432 | 15,743 | +311 | 7,114 | 6,261 | 1.68% | -853 |
| BOOZ ALLEN HAMILTON HLDG COR | 59,649 | 59,772 | +123 | 4,654 | 3,626 | 0.97% | -1,028 |
| CHEVRON CORPORATION(CVX) | 33,526 | 33,778 | +252 | 6,936 | 5,599 | 1.50% | -1,337 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,195 | 27,051 | -144 | 9,386 | 7,861 | 2.11% | -1,526 |
| EXXON MOBIL CORP | 51,263 | 51,586 | +323 | 8,697 | 7,053 | 1.89% | -1,645 |
| DOMINOS PIZZA INC(DPZ) | 10,633 | 0 | -10,633 | 3,815 | 0 | — | -3,815 |