Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 17,920 | 16,036 | -1,884 | 6,054 | 18,510 | 6.21% | +12,456 |
| ELI LILLY & CO(LLY) | 11,643 | 11,647 | +4 | 10,709 | 13,970 | 4.69% | +3,261 |
| BERKSHIRE HATHAWAY INC | 291 | 6,713 | +6,422 | 139 | 3,359 | 1.13% | +3,220 |
| MCDONALDS CORP(MCD) | 0 | 11,058 | +11,058 | 0 | 2,989 | 1.00% | +2,989 |
| ALPHABET INC A(GOOG) | 52,455 | 50,035 | -2,420 | 15,084 | 17,881 | 6.00% | +2,797 |
| CISCO SYS INC(CSCO) | 47,507 | 50,307 | +2,800 | 3,686 | 5,909 | 1.98% | +2,223 |
| HONEYWELL AEROSPACE INC | 0 | 8,969 | +8,969 | 0 | 1,983 | 0.67% | +1,983 |
| ARISTA NETWORKS INC | 42,122 | 41,786 | -336 | 5,172 | 7,099 | 2.38% | +1,927 |
| NVIDIA CORPORATION(NVDA) | 75,617 | 75,435 | -182 | 13,188 | 15,094 | 5.07% | +1,906 |
| CATERPILLAR INC(CAT) | 0 | 1,692 | +1,692 | 0 | 1,802 | 0.60% | +1,802 |
| GE VERNOVA INC(GEV) | 0 | 1,489 | +1,489 | 0 | 1,749 | 0.59% | +1,749 |
| VANGUARD INDEX FDS | 5,851 | 7,492 | +1,641 | 3,496 | 5,145 | 1.73% | +1,649 |
| MICROSOFT CORP(MSFT) | 28,180 | 32,358 | +4,178 | 10,431 | 12,070 | 4.05% | +1,639 |
| STRYKER CORP(SYK) | 13 | 4,953 | +4,940 | 4 | 1,559 | 0.52% | +1,555 |
| ROLLINS INC(ROL) | 0 | 30,096 | +30,096 | 0 | 1,256 | 0.42% | +1,256 |
| APPLE INC(AAPL) | 53,146 | 50,402 | -2,744 | 13,488 | 14,584 | 4.90% | +1,096 |
| VISA INC A(V) | 20,289 | 20,218 | -71 | 6,132 | 6,937 | 2.33% | +804 |
| QUALCOMM INC(QCOM) | 13,983 | 13,358 | -625 | 1,801 | 2,468 | 0.83% | +668 |
| PALO ALTO NETWORKS INC.(PANW) | 3,523 | 3,536 | +13 | 565 | 1,206 | 0.40% | +641 |
| BROADCOM INC(AVGO) | 8,349 | 8,361 | +12 | 2,584 | 3,158 | 1.06% | +574 |
| AMAZON COM INC(AMZN) | 17,497 | 17,452 | -45 | 3,644 | 4,160 | 1.40% | +515 |
| TRAVELLERS COMPANIES INC(TRV) | 16,892 | 16,460 | -432 | 4,927 | 5,434 | 1.82% | +507 |
| NOVO NORDISK A/S(NVO) | 45,062 | 45,062 | 0 | 1,656 | 2,160 | 0.73% | +504 |
| JPMORGAN CHASE & CO(JPM) | 15,012 | 14,882 | -130 | 4,416 | 4,871 | 1.64% | +455 |
| AUTOMATIC DATA PROCESSING INC | 20,034 | 20,043 | +9 | 4,071 | 4,489 | 1.51% | +418 |
| CDW CORP(CDW) | 19,774 | 19,754 | -20 | 2,393 | 2,778 | 0.93% | +385 |
| ABBVIE INC(ABBV) | 10,822 | 10,757 | -65 | 2,354 | 2,707 | 0.91% | +353 |
| ALLSTATE CORP(ALL) | 12,388 | 12,211 | -177 | 2,569 | 2,905 | 0.98% | +337 |
| AMERICAN EXPRESS CO(AXP) | 9,772 | 9,682 | -90 | 2,956 | 3,275 | 1.10% | +319 |
| FAIR ISAAC CORP(FICO) | 2,568 | 2,539 | -29 | 2,741 | 3,034 | 1.02% | +292 |
| FEDEX FGHT HLDG CO INC | 0 | 1,849 | +1,849 | 0 | 279 | 0.09% | +279 |
| PAYCHEX INC(PAYX) | 39,934 | 39,960 | +26 | 3,679 | 3,929 | 1.32% | +251 |
| EMERSON ELEC CO(EMR) | 18,967 | 19,018 | +51 | 2,485 | 2,722 | 0.91% | +237 |
| HOME DEPOT INC(HD) | 8,542 | 8,557 | +15 | 2,809 | 3,018 | 1.01% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 14,919 | 14,919 | 0 | 1,468 | 1,604 | 0.54% | +136 |
| ECOLAB INC(ECL) | 10,444 | 10,437 | -7 | 2,778 | 2,908 | 0.98% | +130 |
| EATON CORP PLC(ETN) | 12,435 | 10,733 | -1,702 | 4,448 | 4,574 | 1.54% | +126 |
| AMGEN INC(AMGN) | 15,813 | 15,704 | -109 | 5,564 | 5,687 | 1.91% | +123 |
| GENUINE PARTS CO(GPC) | 10,543 | 10,468 | -75 | 1,115 | 1,235 | 0.41% | +120 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,927 | 10,957 | +30 | 2,844 | 2,964 | 0.99% | +119 |
| MASTERCARD INC A(MA) | 7,185 | 7,171 | -14 | 3,590 | 3,683 | 1.24% | +93 |
| CAMDEN PPTY TR(CPT) | 6,020 | 5,815 | -205 | 588 | 666 | 0.22% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,582 | 2,500 | -82 | 626 | 703 | 0.24% | +77 |
| SYSCO CORP(SYY) | 43,953 | 38,406 | -5,547 | 3,135 | 3,210 | 1.08% | +75 |
| BANK AMER CORP | 8,626 | 8,626 | 0 | 421 | 492 | 0.17% | +71 |
| ALPHABET INC C(GOOG) | 4,960 | 4,210 | -750 | 1,423 | 1,488 | 0.50% | +65 |
| PUBLIC STORAGE(PSA) | 6,301 | 5,563 | -738 | 1,707 | 1,771 | 0.59% | +64 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 4,968 | 4,967 | -1 | 378 | 440 | 0.15% | +62 |
| KIMBERLY CLARK CORP(KMB) | 3,292 | 3,292 | 0 | 318 | 361 | 0.12% | +44 |
| AFLAC INC(AFL) | 15,859 | 15,209 | -650 | 1,740 | 1,783 | 0.60% | +43 |
| WELLS FARGO CO NEW(WFC) | 14,785 | 14,755 | -30 | 1,177 | 1,219 | 0.41% | +42 |
| CHUBB LIMITED COM | 2,031 | 2,053 | +22 | 662 | 700 | 0.23% | +38 |
| MSC INDL DIRECT INC(MSM) | 1,385 | 1,385 | 0 | 128 | 165 | 0.06% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,500 | 1,500 | 0 | 84 | 110 | 0.04% | +26 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 64 | 87 | 0.03% | +23 |
| VANGUARD STAR FDS | 2,616 | 2,628 | +12 | 202 | 225 | 0.08% | +23 |
| CINTAS CORP(CTAS) | 16,265 | 16,308 | +43 | 2,751 | 2,774 | 0.93% | +23 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 65 | 61 | -4 | 13 | 35 | 0.01% | +22 |
| LABCORP HOLDINGS INC. | 2,819 | 2,764 | -55 | 752 | 774 | 0.26% | +22 |
| WASTE MGMT INC DEL(WM) | 3,345 | 3,533 | +188 | 769 | 787 | 0.26% | +19 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 1,565 | 1,565 | 0 | 111 | 129 | 0.04% | +18 |
| VANGUARD WHITEHALL FDS | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FDS INF TECH ETF | 58 | 464 | +406 | 40 | 55 | 0.02% | +15 |
| ARM HOLDINGS | 70 | 70 | 0 | 11 | 25 | 0.01% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 38 | 52 | +14 | 25 | 39 | 0.01% | +14 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 12 | 26 | 0.01% | +14 |
| VANGUARD INDEX FDS | 280 | 281 | +1 | 73 | 85 | 0.03% | +12 |
| VANGUARD INDEX FDS | 247 | 990 | +743 | 71 | 80 | 0.03% | +9 |
| ISHARES TR CORE DIV GRWTH | 0 | 102 | +102 | 0 | 8 | 0.00% | +8 |
| JABIL INC(JBL) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| BOEING CO(BA) | 427 | 427 | 0 | 85 | 92 | 0.03% | +7 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 18 | 18 | 0 | 7 | 14 | 0.00% | +7 |
| ISHARES TR | 21 | 21 | 0 | 7 | 13 | 0.00% | +7 |
| COCA COLA CO(KO) | 1,209 | 1,209 | 0 | 92 | 98 | 0.03% | +6 |
| ISHARES TR | 32 | 36 | +4 | 21 | 27 | 0.01% | +6 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,581 | 1,595 | +14 | 272 | 278 | 0.09% | +6 |
| POWELL INDS INC(POWL) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ALTRIA GROUP INC(MO) | 800 | 800 | 0 | 53 | 58 | 0.02% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,129 | 5,192 | +63 | 424 | 429 | 0.14% | +5 |
| COHERENT CORP(COHR) | 30 | 30 | 0 | 7 | 12 | 0.00% | +5 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 40 | 44 | 0.01% | +4 |
| AXON ENTERPRISE INC(AXON) | 28 | 28 | 0 | 12 | 16 | 0.01% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 243 | 246 | 0.08% | +4 |
| NORFOLK SOUTHERN CORP(NSC) | 130 | 130 | 0 | 37 | 41 | 0.01% | +4 |
| ISHARES TR MSCI USA QLT FCT | 128 | 128 | 0 | 25 | 28 | 0.01% | +4 |
| GENERAC HLDGS INC(GNRC) | 30 | 30 | 0 | 6 | 9 | 0.00% | +3 |
| ISHARES TR ESG AWARE MSCI | 325 | 325 | 0 | 15 | 18 | 0.01% | +3 |
| QUEST DIAGNOSTICS INC(DGX) | 4,091 | 3,796 | -295 | 802 | 805 | 0.27% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| NESTLE SA-SPONSORED ADR | 650 | 650 | 0 | 64 | 67 | 0.02% | +2 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 49 | 51 | 0.02% | +2 |
| BROWN FORMAN CORP(BF-A) | 7,952 | 7,952 | 0 | 210 | 212 | 0.07% | +2 |
| ISHARES TR | 30 | 30 | 0 | 7 | 9 | 0.00% | +2 |
| AIRJOULE TECHNOLOGIES CO(AIRJ) | 0 | 275 | +275 | 0 | 2 | 0.00% | +2 |
| TESLA MOTORS INC(TSLA) | 30 | 30 | 0 | 11 | 13 | 0.00% | +1 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 135 | 137 | 0.05% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 71 | 71 | 0 | 7 | 8 | 0.00% | +1 |
| DUTCH BROS INC(BROS) | 55 | 55 | 0 | 3 | 4 | 0.00% | +1 |