Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 875 | 33,805 | +32,930 | 212 | 9,506 | 1.44% | +9,294 |
| SYSCO CORP(SYY) | 0 | 101,500 | +101,500 | 0 | 8,483 | 1.28% | +8,483 |
| PALO ALTO NETWORKS INC(PANW) | 47,021 | 46,895 | -126 | 7,538 | 15,992 | 2.42% | +8,454 |
| LOWES COS INC(LOW) | 0 | 36,439 | +36,439 | 0 | 8,034 | 1.22% | +8,034 |
| PROGRESSIVE CORP(PGR) | 0 | 35,300 | +35,300 | 0 | 7,711 | 1.17% | +7,711 |
| NETFLIX INC.(NFLX) | 0 | 104,820 | +104,820 | 0 | 7,484 | 1.13% | +7,484 |
| WASTE MGMT INC DEL(WM) | 0 | 33,300 | +33,300 | 0 | 7,422 | 1.12% | +7,422 |
| EMERSON ELEC CO(EMR) | 0 | 51,828 | +51,828 | 0 | 7,419 | 1.12% | +7,419 |
| EXXON MOBIL CORP | 3,597 | 48,697 | +45,100 | 610 | 6,658 | 1.01% | +6,048 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,651 | +39,651 | 0 | 4,934 | 0.75% | +4,934 |
| APPLE INC(AAPL) | 85,680 | 92,030 | +6,350 | 21,745 | 26,630 | 4.03% | +4,885 |
| DEXCOM INC(DXCM) | 0 | 64,484 | +64,484 | 0 | 4,343 | 0.66% | +4,343 |
| ALPHABET INC(GOOG) | 64,389 | 64,506 | +117 | 18,471 | 22,792 | 3.45% | +4,321 |
| ISHARES TR | 28,082 | 29,342 | +1,260 | 18,343 | 21,974 | 3.33% | +3,631 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 74,510 | +74,510 | 0 | 3,342 | 0.51% | +3,342 |
| AMERICAN TOWER CORP(AMT) | 0 | 20,248 | +20,248 | 0 | 3,312 | 0.50% | +3,312 |
| QUALCOMM INC(QCOM) | 55,400 | 54,700 | -700 | 7,134 | 10,108 | 1.53% | +2,974 |
| NVIDIA CORPORATION(NVDA) | 115,869 | 115,806 | -63 | 20,208 | 23,172 | 3.51% | +2,964 |
| WELLS FARGO & CO(WFC) | 79,756 | 100,056 | +20,300 | 6,349 | 8,269 | 1.25% | +1,919 |
| JPMORGAN CHASE & CO(JPM) | 41,749 | 43,280 | +1,531 | 12,281 | 14,167 | 2.14% | +1,886 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 34,232 | 34,347 | +115 | 7,157 | 9,042 | 1.37% | +1,885 |
| BANK OF AMER CORP | 199,229 | 202,543 | +3,314 | 9,712 | 11,541 | 1.75% | +1,828 |
| NIKE INC(NKE) | 131,607 | 213,678 | +82,071 | 6,951 | 8,771 | 1.33% | +1,820 |
| XYLEM INC(XYL) | 50,984 | 65,961 | +14,977 | 6,093 | 7,797 | 1.18% | +1,705 |
| STRYKER CORPORATION(SYK) | 15,079 | 21,108 | +6,029 | 4,955 | 6,646 | 1.01% | +1,691 |
| PRUDENTIAL FINL INC(PFH) | 31,545 | 43,275 | +11,730 | 3,082 | 4,671 | 0.71% | +1,589 |
| BROADCOM INC(AVGO) | 21,365 | 21,666 | +301 | 6,613 | 8,184 | 1.24% | +1,571 |
| EATON CORP PLC(ETN) | 20,807 | 20,827 | +20 | 7,442 | 8,875 | 1.34% | +1,433 |
| ISHARES TR CORE MSCI EAFE | 123,833 | 130,045 | +6,212 | 11,211 | 12,560 | 1.90% | +1,349 |
| HP INC(HPQ) | 123,847 | 169,618 | +45,771 | 2,379 | 3,721 | 0.56% | +1,342 |
| MEDTRONIC PLC(MDT) | 74,000 | 97,100 | +23,100 | 6,412 | 7,596 | 1.15% | +1,184 |
| DEERE & CO(DE) | 15,525 | 15,553 | +28 | 8,745 | 9,866 | 1.49% | +1,121 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,106 | 3,024 | -1,082 | 835 | 1,757 | 0.27% | +921 |
| ISHARES TR | 30,319 | 31,619 | +1,300 | 3,769 | 4,689 | 0.71% | +920 |
| ISHARES TR | 43,055 | 53,963 | +10,908 | 3,425 | 4,315 | 0.65% | +890 |
| MERCK & CO INC(MRK) | 26,099 | 30,948 | +4,849 | 3,139 | 3,977 | 0.60% | +837 |
| US BANCORP(USB) | 92,821 | 92,482 | -339 | 4,828 | 5,586 | 0.85% | +758 |
| QUANTA SVCS INC | 15,766 | 13,062 | -2,704 | 8,656 | 9,405 | 1.42% | +749 |
| ISHARES TR | 54,554 | 57,128 | +2,574 | 3,684 | 4,405 | 0.67% | +721 |
| SANOFI SA(SNY) | 62,620 | 85,773 | +23,153 | 3,017 | 3,659 | 0.55% | +642 |
| ABBVIE INC(ABBV) | 18,980 | 18,952 | -28 | 4,128 | 4,769 | 0.72% | +641 |
| GE AEROSPACE(GE) | 3,415 | 4,274 | +859 | 969 | 1,597 | 0.24% | +628 |
| BOSTON SCIENTIFIC CORP(BSX) | 67,100 | 112,400 | +45,300 | 4,211 | 4,797 | 0.73% | +587 |
| HOME DEPOT INC(HD) | 24,646 | 24,638 | -8 | 8,106 | 8,689 | 1.32% | +584 |
| GE VERNOVA INC(GEV) | 818 | 1,032 | +214 | 714 | 1,212 | 0.18% | +498 |
| BROOKFIELD CORP(BN) | 227,487 | 227,243 | -244 | 9,206 | 9,678 | 1.47% | +472 |
| LINDE PLC(LIN) | 18,487 | 18,522 | +35 | 9,165 | 9,612 | 1.46% | +447 |
| COLGATE PALMOLIVE CO(CL) | 68,442 | 68,413 | -29 | 5,833 | 6,272 | 0.95% | +439 |
| JOHNSON & JOHNSON(JNJ) | 5,895 | 7,395 | +1,500 | 1,441 | 1,878 | 0.28% | +437 |
| ISHARES INC CORE MSCI EMKT | 26,065 | 27,122 | +1,057 | 1,818 | 2,247 | 0.34% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 1,587 | +765 | 394 | 794 | 0.12% | +400 |
| UNITED PARCEL SVCS INC(UPS) | 39,316 | 39,181 | -135 | 3,868 | 4,212 | 0.64% | +344 |
| ISHARES TR | 5,216 | 20,541 | +15,325 | 2,224 | 2,551 | 0.39% | +327 |
| TARGET CORP(TGT) | 35,862 | 35,734 | -128 | 4,346 | 4,667 | 0.71% | +321 |
| COCA COLA CO(KO) | 50,316 | 50,207 | -109 | 3,827 | 4,080 | 0.62% | +254 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 79,000 | 85,900 | +6,900 | 7,143 | 7,395 | 1.12% | +252 |
| PROLOGIS INC.(PLD) | 72,624 | 72,648 | +24 | 9,599 | 9,842 | 1.49% | +242 |
| ALPHABET INC(GOOG) | 3,388 | 3,367 | -21 | 974 | 1,203 | 0.18% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,896 | +1,896 | 0 | 227 | 0.03% | +227 |
| CATERPILLAR INC(CAT) | 0 | 202 | +202 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 87,921 | 91,402 | +3,481 | 2,697 | 2,898 | 0.44% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,528 | 19,539 | +11 | 9,599 | 9,796 | 1.48% | +198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,196 | 6,473 | +277 | 1,002 | 1,199 | 0.18% | +197 |
| DOMINION ENERGY INC(D) | 0 | 2,839 | +2,839 | 0 | 194 | 0.03% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,422 | +3,422 | 0 | 193 | 0.03% | +193 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 270 | +270 | 0 | 190 | 0.03% | +190 |
| MICROSOFT CORP(MSFT) | 51,867 | 51,969 | +102 | 19,200 | 19,386 | 2.94% | +186 |
| TRUIST FINL CORP(TFC) | 0 | 3,675 | +3,675 | 0 | 183 | 0.03% | +183 |
| VICOR CORP(VICR) | 0 | 447 | +447 | 0 | 170 | 0.03% | +170 |
| VANGUARD INDEX FDS | 6,547 | 6,131 | -416 | 2,100 | 2,269 | 0.34% | +169 |
| ELI LILLY & CO(LLY) | 602 | 602 | 0 | 554 | 722 | 0.11% | +168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,209 | 6,644 | +435 | 910 | 1,054 | 0.16% | +144 |
| ALTRIA GROUP INC(MO) | 0 | 1,886 | +1,886 | 0 | 136 | 0.02% | +136 |
| CSX CORP(CSX) | 0 | 2,700 | +2,700 | 0 | 128 | 0.02% | +128 |
| FIDELITY COVINGTON TRUST | 0 | 1,604 | +1,604 | 0 | 124 | 0.02% | +124 |
| ALPS ETF TR OSHARES US QUALT | 0 | 2,101 | +2,101 | 0 | 123 | 0.02% | +123 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 122 | 0.02% | +122 |
| ARISTA NETWORKS INC(ANET) | 0 | 720 | +720 | 0 | 122 | 0.02% | +122 |
| VANGUARD INDEX FDS | 4,698 | 4,698 | 0 | 1,021 | 1,142 | 0.17% | +121 |
| INVESCO QQQ TR | 481 | 541 | +60 | 278 | 398 | 0.06% | +121 |
| NOVARTIS AG(NVS) | 32,977 | 32,898 | -79 | 5,037 | 5,156 | 0.78% | +119 |
| META PLATFORMS INC(META) | 0 | 206 | +206 | 0 | 116 | 0.02% | +116 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 2,809 | +2,809 | 0 | 115 | 0.02% | +115 |
| ISHARES TR | 580 | 1,549 | +969 | 56 | 171 | 0.03% | +114 |
| MASTERCARD INCORPORATED(MA) | 0 | 222 | +222 | 0 | 114 | 0.02% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,647 | 1,587 | -60 | 1,071 | 1,185 | 0.18% | +114 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 357 | +357 | 0 | 112 | 0.02% | +112 |
| VANGUARD INDEX FDS | 2,811 | 15,541 | +12,730 | 1,228 | 1,339 | 0.20% | +111 |
| OLD REP INTL CORP(ORI) | 112,551 | 112,410 | -141 | 4,491 | 4,600 | 0.70% | +109 |
| BERKLEY W R CORP | 0 | 1,533 | +1,533 | 0 | 108 | 0.02% | +108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 140 | +140 | 0 | 107 | 0.02% | +107 |
| VULCAN MATLS CO(VMC) | 0 | 354 | +354 | 0 | 104 | 0.02% | +104 |
| ENBRIDGE INC(ENB) | 0 | 1,911 | +1,911 | 0 | 104 | 0.02% | +104 |
| ROYAL BK CDA(RY) | 0 | 463 | +463 | 0 | 96 | 0.01% | +96 |
| FORD MTR CO(F) | 0 | 6,500 | +6,500 | 0 | 90 | 0.01% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,084 | 16,084 | 0 | 625 | 713 | 0.11% | +88 |
| ISHARES TR | 4,808 | 4,808 | 0 | 616 | 704 | 0.11% | +88 |
| 3M CO(MMM) | 0 | 541 | +541 | 0 | 88 | 0.01% | +88 |
| BLACKROCK INC(BLK) | 0 | 90 | +90 | 0 | 87 | 0.01% | +87 |
| VANGUARD INDEX FDS | 960 | 960 | 0 | 574 | 659 | 0.10% | +86 |