Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 188,584 | 214,133 | +25,549 | $123.19M | $160.36M | 14.39% | +$37.18M |
| KLA Corporation(KLAC) | 38,090 | 346,796 | +308,706 | $56.08M | $104.63M | 9.39% | +$48.55M |
| Apple Inc.(AAPL) | 231,218 | 232,818 | +1,600 | $58.68M | $67.37M | 6.04% | +$8.69M |
| ISHARES TR CORE DIV GRWTH | 727,226 | 752,651 | +25,425 | $51.04M | $57.04M | 5.12% | +$6.01M |
| ISHARES TR | 297,408 | 306,602 | +9,194 | $42.36M | $50.37M | 4.52% | +$8.01M |
| Microsoft Corporation(MSFT) | 84,834 | 87,309 | +2,475 | $31.40M | $32.57M | 2.92% | +$1.17M |
| Analog Devices, Inc.(ADI) | 75,057 | 75,458 | +401 | $23.88M | $29.97M | 2.69% | +$6.09M |
| JPMorgan Chase & Co.(JPM) | 80,438 | 81,331 | +893 | $23.66M | $26.62M | 2.39% | +$2.96M |
| The PNC Financial Services Group, Inc.(PNC) | 84,343 | 84,568 | +225 | $17.55M | $20.82M | 1.87% | +$3.27M |
| W.W. Grainger, Inc.(GWW) | 14,134 | 14,195 | +61 | $15.42M | $19.31M | 1.73% | +$3.89M |
| Comfort Systems USA, Inc.(FIX) | 9,504 | 9,502 | -2 | $13.11M | $18.83M | 1.69% | +$5.73M |
| Amgen Inc.(AMGN) | 42,293 | 43,268 | +975 | $14.88M | $15.67M | 1.41% | +$787.5K |
| RTX Corporation(RTX) | 79,120 | 82,053 | +2,933 | $15.26M | $15.57M | 1.40% | +$305.8K |
| Walmart Inc.(WMT) | 128,052 | 131,657 | +3,605 | $15.91M | $14.91M | 1.34% | -$1.00M |
| AUTOMATIC DATA PROCESSING IN | 66,418 | 66,418 | 0 | $13.49M | $14.87M | 1.33% | +$1.38M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,502 | 175,504 | +4,002 | $12.20M | $14.45M | 1.30% | +$2.25M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 345,414 | 350,783 | +5,369 | $11.93M | $14.26M | 1.28% | +$2.32M |
| ISHARES TR | 92,380 | 90,968 | -1,412 | $13.99M | $14.22M | 1.28% | +$231.1K |
| Quest Diagnostics Incorporated(DGX) | 67,562 | 66,982 | -580 | $13.24M | $14.20M | 1.27% | +$956.1K |
| Williams-Sonoma, Inc.(WSM) | 45,266 | 58,844 | +13,578 | $8.25M | $13.72M | 1.23% | +$5.46M |
| L3Harris Technologies, Inc.(LHX) | 42,670 | 44,196 | +1,526 | $14.73M | $12.84M | 1.15% | -$1.88M |
| NextEra Energy, Inc.(NEE) | 143,137 | 143,678 | +541 | $13.29M | $12.61M | 1.13% | -$683.9K |
| Lowe's Companies, Inc.(LOW) | 50,400 | 51,265 | +865 | $11.91M | $11.30M | 1.01% | -$605.0K |
| AIR PRODUCTS AND CHEMICALS I | 38,253 | 38,344 | +91 | $11.11M | $11.24M | 1.01% | +$129.7K |
| NVIDIA Corporation(NVDA) | 57,436 | 55,896 | -1,540 | $10.02M | $11.18M | 1.00% | +$1.17M |
| ISHARES TR CORE MSCI INTL | 115,313 | 122,942 | +7,629 | $9.64M | $10.94M | 0.98% | +$1.31M |
| Illinois Tool Works Inc.(ITW) | 39,348 | 39,686 | +338 | $10.24M | $10.73M | 0.96% | +$492.1K |
| Aflac Incorporated(AFL) | 80,758 | 81,374 | +616 | $8.86M | $9.54M | 0.86% | +$681.1K |
| Johnson & Johnson(JNJ) | 32,613 | 32,356 | -257 | $7.97M | $8.22M | 0.74% | +$245.6K |
| Texas Pacific Land Corporation(TPL) | 18,321 | 18,328 | +7 | $8.69M | $8.02M | 0.72% | -$673.2K |
| MATTHEWS ASIA FDS | 164,690 | 166,857 | +2,167 | $6.12M | $7.55M | 0.68% | +$1.44M |
| Paychex, Inc.(PAYX) | 73,688 | 76,707 | +3,019 | $6.79M | $7.54M | 0.68% | +$754.5K |
| ISHARES TR CORE 1 5 YR USD | 147,178 | 150,065 | +2,887 | $7.13M | $7.24M | 0.65% | +$108.4K |
| ISHARES TR | 52,906 | 71,752 | +18,846 | $5.25M | $7.10M | 0.64% | +$1.85M |
| Intercontinental Exchange, Inc.(ICE) | 53,907 | 54,975 | +1,068 | $8.48M | $6.77M | 0.61% | -$1.71M |
| Service Corporation International(SCI) | 87,760 | 88,016 | +256 | $7.24M | $6.69M | 0.60% | -$555.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,423 | 21,974 | +2,551 | $4.62M | $6.66M | 0.60% | +$2.04M |
| The Procter & Gamble Company(PG) | 43,867 | 43,808 | -59 | $6.34M | $6.42M | 0.58% | +$87.9K |
| Tractor Supply Company(TSCO) | 261,741 | 198,908 | -62,833 | $11.86M | $6.29M | 0.56% | -$5.57M |
| Amazon.com, Inc.(AMZN) | 22,822 | 23,207 | +385 | $4.75M | $5.53M | 0.50% | +$778.0K |
| ABBOTT LABORATORIES | 84,592 | 60,953 | -23,639 | $8.69M | $5.53M | 0.50% | -$3.15M |
| NIKE, Inc.(NKE) | 130,204 | 127,437 | -2,767 | $6.88M | $5.23M | 0.47% | -$1.65M |
| Lennar Corporation(LEN) | 60,800 | 55,960 | -4,840 | $5.28M | $5.06M | 0.45% | -$216.1K |
| Alphabet Inc.(GOOG) | 13,781 | 13,986 | +205 | $3.96M | $5.00M | 0.45% | +$1.04M |
| PepsiCo, Inc.(PEP) | 37,130 | 35,851 | -1,279 | $5.77M | $4.85M | 0.44% | -$911.7K |
| ISHARES INC CORE MSCI EMKT | 52,292 | 55,915 | +3,623 | $3.65M | $4.63M | 0.42% | +$984.6K |
| The Home Depot, Inc.(HD) | 12,422 | 12,461 | +39 | $4.09M | $4.39M | 0.39% | +$309.2K |
| AbbVie Inc.(ABBV) | 17,426 | 17,144 | -282 | $3.79M | $4.31M | 0.39% | +$524.1K |
| PPG Industries, Inc.(PPG) | 33,924 | 33,934 | +10 | $3.63M | $4.12M | 0.37% | +$490.1K |
| ISHARES TR CORE INTL AGGR | 79,503 | 80,494 | +991 | $3.98M | $4.07M | 0.37% | +$94.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,422 | 5,436 | +14 | $3.53M | $4.06M | 0.36% | +$533.5K |
| ISHARES TR | 46,247 | 48,915 | +2,668 | $3.82M | $4.02M | 0.36% | +$197.7K |
| Costco Wholesale Corporation(COST) | 4,190 | 4,249 | +59 | $4.17M | $3.97M | 0.36% | -$200.1K |
| ISHARES TR | 36,823 | 41,797 | +4,974 | $3.50M | $3.95M | 0.35% | +$454.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,504 | 76,069 | -1,435 | $3.92M | $3.85M | 0.35% | -$75.7K |
| Intel Corporation(INTC) | 24,964 | 27,167 | +2,203 | $1.10M | $3.79M | 0.34% | +$2.69M |
| Medtronic plc(MDT) | 45,952 | 46,750 | +798 | $3.98M | $3.66M | 0.33% | -$324.5K |
| ISHARES TR CORE MSCI EAFE | 34,926 | 35,438 | +512 | $3.16M | $3.42M | 0.31% | +$260.7K |
| Texas Instruments Incorporated(TXN) | 11,871 | 10,537 | -1,334 | $2.30M | $3.14M | 0.28% | +$836.1K |
| Alphabet Inc.(GOOG) | 8,308 | 8,437 | +129 | $2.38M | $2.98M | 0.27% | +$597.8K |
| ISHARES TR 0-5YR INVT GR CP | 60,692 | 58,816 | -1,876 | $3.06M | $2.96M | 0.27% | -$101.8K |
| Cummins Inc.(CMI) | 4,003 | 3,897 | -106 | $2.15M | $2.78M | 0.25% | +$625.6K |
| Stryker Corporation(SYK) | 7,497 | 7,507 | +10 | $2.46M | $2.36M | 0.21% | -$100.0K |
| Fortinet, Inc.(FTNT) | 14,686 | 14,950 | +264 | $1.20M | $2.30M | 0.21% | +$1.10M |
| Micron Technology, Inc.(MU) | 1,720 | 1,974 | +254 | $580.9K | $2.28M | 0.20% | +$1.70M |
| ISHARES TR CORE MSCI TOTAL | 22,690 | 23,718 | +1,028 | $1.97M | $2.26M | 0.20% | +$297.8K |
| Oracle Corporation(ORCL) | 16,210 | 14,775 | -1,435 | $2.38M | $2.17M | 0.19% | -$219.3K |
| EXXON MOBIL CORP | 15,317 | 15,276 | -41 | $2.60M | $2.09M | 0.19% | -$510.1K |
| Eli Lilly and Company(LLY) | 1,726 | 1,736 | +10 | $1.59M | $2.08M | 0.19% | +$494.6K |
| VANGUARD INDEX FDS | 5,933 | 5,578 | -355 | $1.90M | $2.06M | 0.19% | +$160.7K |
| Deere & Company(DE) | 3,147 | 3,246 | +99 | $1.77M | $2.06M | 0.18% | +$286.4K |
| Lockheed Martin Corporation(LMT) | 4,043 | 4,031 | -12 | $2.44M | $2.05M | 0.18% | -$390.1K |
| Waste Management, Inc.(WM) | 9,080 | 8,911 | -169 | $2.09M | $1.99M | 0.18% | -$100.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,578 | 4,077 | +499 | $1.21M | $1.95M | 0.17% | +$738.1K |
| The Coca-Cola Company(KO) | 23,804 | 23,794 | -10 | $1.81M | $1.93M | 0.17% | +$123.4K |
| Cisco Systems, Inc.(CSCO) | 15,972 | 15,964 | -8 | $1.24M | $1.88M | 0.17% | +$635.9K |
| McDonald's Corporation(MCD) | 6,950 | 6,823 | -127 | $2.16M | $1.84M | 0.17% | -$315.4K |
| Sandisk Corporation(SNDK) | 704 | 800 | +96 | $447.1K | $1.82M | 0.16% | +$1.37M |
| Tesla, Inc.(TSLA) | 4,031 | 4,047 | +16 | $1.50M | $1.70M | 0.15% | +$203.5K |
| ISHARES INC MSCI JAPAN ETF | 15,919 | 17,940 | +2,021 | $1.34M | $1.67M | 0.15% | +$329.1K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.57M | $1.67M | 0.15% | +$90.9K |
| Jack Henry & Associates, Inc.(JKHY) | 30,611 | 11,901 | -18,710 | $4.84M | $1.64M | 0.15% | -$3.20M |
| Visa Inc.(V) | 4,648 | 4,738 | +90 | $1.40M | $1.63M | 0.15% | +$220.7K |
| Dover Corporation(DOV) | 7,391 | 7,198 | -193 | $1.54M | $1.61M | 0.14% | +$73.9K |
| INVESCO QQQ TR | 2,373 | 2,185 | -188 | $1.37M | $1.61M | 0.14% | +$239.5K |
| Merck & Co., Inc.(MRK) | 12,364 | 12,367 | +3 | $1.49M | $1.59M | 0.14% | +$101.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,280 | 1,615 | +335 | $501.5K | $1.56M | 0.14% | +$1.06M |
| Packaging Corporation of America(PKG) | 6,381 | 6,243 | -138 | $1.35M | $1.49M | 0.13% | +$133.6K |
| APPLIED MATLS INC | 2,788 | 2,035 | -753 | $952.9K | $1.47M | 0.13% | +$518.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,923 | 2,912 | -11 | $1.40M | $1.46M | 0.13% | +$56.4K |
| Broadcom Inc.(AVGO) | 3,695 | 3,849 | +154 | $1.14M | $1.45M | 0.13% | +$310.1K |
| AMERICAN ELEC PWR CO INC | 10,513 | 10,045 | -468 | $1.38M | $1.37M | 0.12% | -$3.8K |
| Snap-on Incorporated(SNA) | 3,240 | 3,376 | +136 | $1.18M | $1.36M | 0.12% | +$181.8K |
| ISHARES TR | 15,480 | 25,895 | +10,415 | $813.6K | $1.36M | 0.12% | +$543.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,358 | 6,317 | -41 | $1.22M | $1.34M | 0.12% | +$124.0K |
| ISHARES TR | 21,935 | 25,658 | +3,723 | $1.12M | $1.32M | 0.12% | +$192.2K |
| ISHARES TR 0-5 YR TIPS ETF | 12,394 | 12,714 | +320 | $1.28M | $1.30M | 0.12% | +$17.0K |
| Hubbell Incorporated(HUBB) | 2,323 | 2,437 | +114 | $1.14M | $1.28M | 0.11% | +$135.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,199 | 3,332 | +133 | $888.9K | $1.25M | 0.11% | +$361.7K |
| U.S. Bancorp(USB) | 19,624 | 20,602 | +978 | $1.02M | $1.24M | 0.11% | +$223.7K |