Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 55,806 | 77,149 | +21,343 | 7,417 | 14,698 | 4.31% | +7,282 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,037 | 24,213 | +22,176 | 494 | 6,809 | 2.00% | +6,315 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 31,767 | +31,767 | 0 | 5,884 | 1.73% | +5,884 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 30,924 | +30,924 | 0 | 5,881 | 1.72% | +5,881 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 65,606 | 64,183 | -1,423 | 9,625 | 13,264 | 3.89% | +3,639 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 52,120 | +52,120 | 0 | 3,071 | 0.90% | +3,071 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 68,302 | +68,302 | 0 | 2,822 | 0.83% | +2,822 |
| VANGUARD S&P 500 ETF | 96,324 | 95,210 | -1,114 | 23,214 | 25,908 | 7.60% | +2,694 |
| SERVICENOW INC COM(NOW) | 0 | 25,341 | +25,341 | 0 | 2,516 | 0.74% | +2,516 |
| VANGUARD SMALL-CAP ETF | 9,343 | 14,710 | +5,367 | 2,447 | 4,459 | 1.31% | +2,012 |
| ANALOG DEVICES INC COM(ADI) | 96,765 | 94,995 | -1,770 | 10,385 | 12,246 | 3.59% | +1,861 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 53,390 | 52,536 | -854 | 3,346 | 4,720 | 1.38% | +1,374 |
| AMAZON COM INC COM(AMZN) | 121,155 | 119,505 | -1,650 | 11,133 | 12,337 | 3.62% | +1,204 |
| APPLE INC COM(AAPL) | 98,106 | 93,389 | -4,717 | 18,073 | 19,237 | 5.64% | +1,164 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 315,023 | 295,409 | -19,614 | 11,997 | 13,161 | 3.86% | +1,164 |
| VISA INC COM CL A(V) | 83,430 | 82,542 | -888 | 10,131 | 11,189 | 3.28% | +1,058 |
| STERIS PLC SHS USD(STE) | 26,843 | 32,673 | +5,830 | 5,936 | 6,880 | 2.02% | +944 |
| TESLA INC COM(TSLA) | 57,904 | 57,248 | -656 | 8,233 | 9,034 | 2.65% | +801 |
| CATERPILLAR INC COM(CAT) | 1,450 | 1,450 | 0 | 1,027 | 1,544 | 0.45% | +517 |
| ELI LILLY & CO COM(LLY) | 1,710 | 1,710 | 0 | 1,573 | 2,051 | 0.60% | +478 |
| NVIDIA CORPORATION COM(NVDA) | 30,912 | 30,232 | -680 | 3,943 | 4,386 | 1.29% | +444 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 19,810 | 20,957 | +1,147 | 3,283 | 3,702 | 1.09% | +420 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 691 | +691 | 0 | 247 | 0.07% | +247 |
| AMBARELLA INC SHS(AMBA) | 0 | 2,750 | +2,750 | 0 | 236 | 0.07% | +236 |
| ECOLAB INC COM(ECL) | 114,044 | 112,703 | -1,341 | 12,672 | 12,895 | 3.78% | +223 |
| ABBVIE INC COM(ABBV) | 0 | 850 | +850 | 0 | 214 | 0.06% | +214 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 809 | 6,472 | +5,663 | 564 | 774 | 0.23% | +209 |
| AMPHENOL CORP CL A | 0 | 1,165 | +1,165 | 0 | 205 | 0.06% | +205 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 37,257 | 37,017 | -240 | 2,056 | 2,243 | 0.66% | +187 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 179,753 | 169,818 | -9,935 | 8,273 | 8,450 | 2.48% | +177 |
| INVESCO QQQ TRUST SERIES I | 1,412 | 1,337 | -75 | 815 | 985 | 0.29% | +170 |
| AMERICAN CONSERVATIVE VALUES ETF AMERICAN CONSER | 8,820 | 10,060 | +1,240 | 420 | 549 | 0.16% | +129 |
| WOODWARD INC COM(WWD) | 1,800 | 1,800 | 0 | 644 | 766 | 0.22% | +122 |
| LINDE PLC SHS(LIN) | 35,836 | 35,074 | -762 | 10,936 | 11,051 | 3.24% | +115 |
| LITTELFUSE INC COM(LFUS) | 840 | 840 | 0 | 285 | 382 | 0.11% | +97 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 375 | 375 | 0 | 707 | 780 | 0.23% | +74 |
| GE VERNOVA INC COM(GEV) | 236 | 236 | 0 | 206 | 277 | 0.08% | +71 |
| CAPITAL ONE FINL CORP COM(COF) | 3,791 | 3,791 | 0 | 692 | 761 | 0.22% | +69 |
| JOHNSON & JOHNSON COM(JNJ) | 6,614 | 6,614 | 0 | 1,617 | 1,680 | 0.49% | +63 |
| FASTENAL CO COM(FAST) | 49,385 | 48,965 | -420 | 2,291 | 2,352 | 0.69% | +60 |
| ISHARES RUSSELL 2000 ETF | 1,105 | 1,090 | -15 | 274 | 327 | 0.10% | +53 |
| TEXAS INSTRS INC COM(TXN) | 1,065 | 865 | -200 | 207 | 258 | 0.08% | +51 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 48,940 | 50,465 | +1,525 | 2,246 | 2,288 | 0.67% | +42 |
| VANGUARD MID-CAP ETF | 1,407 | 5,538 | +4,131 | 404 | 446 | 0.13% | +42 |
| JPMORGAN CHASE & CO COM(JPM) | 1,098 | 1,098 | 0 | 323 | 359 | 0.11% | +36 |
| PROCTER & GAMBLE CO COM(PG) | 17,657 | 17,622 | -35 | 2,550 | 2,584 | 0.76% | +34 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,580 | 2,480 | -100 | 495 | 528 | 0.15% | +33 |
| PHILIP MORRIS INTL INC COM(PM) | 2,000 | 2,000 | 0 | 331 | 362 | 0.11% | +31 |
| HOME DEPOT INC COM(HD) | 698 | 698 | 0 | 230 | 246 | 0.07% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 700 | 0 | 335 | 350 | 0.10% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,061 | 956 | -105 | 340 | 354 | 0.10% | +13 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,005 | 2,005 | 0 | 361 | 369 | 0.11% | +8 |
| VERISK ANALYTICS INC COM(VRSK) | 2,495 | 2,680 | +185 | 473 | 481 | 0.14% | +8 |
| COLGATE PALMOLIVE CO COM(CL) | 18,415 | 17,120 | -1,295 | 1,570 | 1,570 | 0.46% | 0 |
| GARTNER INC COM(IT) | 28,406 | 28,406 | 0 | 39 | 37 | 0.01% | -2 |
| MERCK & CO INC COM(MRK) | 1,835 | 1,635 | -200 | 221 | 210 | 0.06% | -11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,079 | 4,079 | 0 | 534 | 516 | 0.15% | -18 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,204 | 1,249 | +45 | 336 | 310 | 0.09% | -26 |
| ISHARES CORE S&P 500 ETF | 440 | 340 | -100 | 287 | 255 | 0.07% | -33 |
| STRYKER CORPORATION COM(SYK) | 824 | 724 | -100 | 271 | 228 | 0.07% | -43 |
| RTX CORPORATION COM(RTX) | 15,132 | 15,132 | 0 | 2,919 | 2,871 | 0.84% | -48 |
| WALMART INC COM(WMT) | 2,367 | 1,917 | -450 | 294 | 217 | 0.06% | -77 |
| MICROSOFT CORP COM(MSFT) | 84,527 | 83,769 | -758 | 14,878 | 14,710 | 4.31% | -169 |
| CHURCH & DWIGHT CO INC COM(CHD) | 29,883 | 26,789 | -3,094 | 2,789 | 2,595 | 0.76% | -193 |
| APTARGROUP INC COM | 9,940 | 8,430 | -1,510 | 1,253 | 1,055 | 0.31% | -197 |
| CHEVRON CORPORATION COM(CVX) | 1,113 | 0 | -1,113 | 230 | 0 | — | -230 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 20,013 | 20,521 | +508 | 2,666 | 2,380 | 0.70% | -286 |
| CLOROX CO DEL COM(CLX) | 3,230 | 0 | -3,230 | 335 | 0 | — | -335 |
| PEPSICO INC COM(PEP) | 11,418 | 10,067 | -1,351 | 1,773 | 1,363 | 0.40% | -410 |
| NEXTERA ENERGY INC COM(NEE) | 131,232 | 128,248 | -2,984 | 8,064 | 7,361 | 2.16% | -703 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 107,710 | 104,120 | -3,590 | 10,166 | 9,440 | 2.77% | -726 |
| EXXON MOBIL CORP COM | 4,734 | 0 | -4,734 | 803 | 0 | — | -803 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 109,880 | 104,126 | -5,754 | 12,296 | 11,455 | 3.36% | -841 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 107,748 | 104,978 | -2,770 | 6,601 | 5,575 | 1.64% | -1,025 |
| AMERICAN TOWER CORP COM(AMT) | 41,557 | 35,062 | -6,495 | 2,999 | 1,782 | 0.52% | -1,218 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 94,669 | 94,120 | -549 | 17,216 | 15,654 | 4.59% | -1,562 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 82,051 | 76,324 | -5,727 | 6,730 | 5,134 | 1.51% | -1,596 |
| FRANCO NEV CORP COM(FNV) | 71,222 | 69,770 | -1,452 | 8,996 | 7,293 | 2.14% | -1,703 |
| NORTHROP GRUMMAN CORP COM(NOC) | 42,520 | 41,455 | -1,065 | 5,676 | 3,703 | 1.09% | -1,972 |
| COTERRA ENERGY INC COM | 98,864 | 0 | -98,864 | 3,474 | 0 | — | -3,474 |
| M & T BK CORP COM(MTB) | 33,009 | 10,322 | -22,687 | 6,824 | 2,457 | 0.72% | -4,367 |
| TYLER TECHNOLOGIES INC COM(TYL) | 21,815 | 0 | -21,815 | 4,372 | 0 | — | -4,372 |
| TRACTOR SUPPLY CO COM(TSCO) | 145,260 | 54,581 | -90,679 | 5,512 | 987 | 0.29% | -4,525 |
| DANAHER CORP DEL COM(DHR) | 75,055 | 46,676 | -28,379 | 7,278 | 1,906 | 0.56% | -5,372 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 44,183 | 0 | -44,183 | 5,577 | 0 | — | -5,577 |
| ABBOTT LABORATORIES COM | 103,225 | 40,581 | -62,644 | 6,783 | 315 | 0.09% | -6,468 |