Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 28,712 | +28,712 | 0 | 11,418 | 3.01% | +11,418 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 412,929 | +412,929 | 0 | 10,951 | 2.89% | +10,951 |
| SCHWAB STRATEGIC TR | 0 | 119,521 | +119,521 | 0 | 3,461 | 0.91% | +3,461 |
| RTX CORPORATION(RTX) | 12,282 | 22,952 | +10,670 | 2,369 | 4,355 | 1.15% | +1,986 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 48,147 | +48,147 | 0 | 1,932 | 0.51% | +1,932 |
| SHERWIN WILLIAMS CO(SHW) | 41,063 | 43,213 | +2,150 | 13,163 | 14,879 | 3.93% | +1,716 |
| APPLIED MATLS INC | 6,856 | 5,344 | -1,512 | 2,343 | 3,864 | 1.02% | +1,521 |
| CBRE GROUP INC(CBRE) | 98,649 | 107,509 | +8,860 | 13,363 | 14,480 | 3.82% | +1,117 |
| HOME DEPOT INC(HD) | 15,209 | 17,180 | +1,971 | 5,002 | 6,059 | 1.60% | +1,057 |
| US BANCORP(USB) | 189,565 | 180,634 | -8,931 | 9,859 | 10,910 | 2.88% | +1,051 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,830 | 27,274 | +1,444 | 12,696 | 13,674 | 3.61% | +978 |
| ALPHABET INC(GOOG) | 49,286 | 42,179 | -7,107 | 14,173 | 15,073 | 3.98% | +901 |
| SCHWAB STRATEGIC TR | 98,100 | 113,966 | +15,866 | 2,515 | 3,354 | 0.89% | +839 |
| AUTOMATIC DATA PROCESSING IN | 52,963 | 51,362 | -1,601 | 10,761 | 11,503 | 3.04% | +741 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 201,966 | 247,154 | +45,188 | 3,377 | 4,114 | 1.09% | +737 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 181,423 | 221,366 | +39,943 | 3,385 | 4,112 | 1.09% | +726 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 169,794 | 205,816 | +36,022 | 3,468 | 4,191 | 1.11% | +724 |
| STRYKER CORPORATION(SYK) | 2,090 | 4,432 | +2,342 | 687 | 1,395 | 0.37% | +709 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 180,894 | 216,750 | +35,856 | 3,550 | 4,252 | 1.12% | +702 |
| EXXON MOBIL CORP | 13,642 | 21,999 | +8,357 | 2,314 | 3,008 | 0.79% | +693 |
| LINDE PLC(LIN) | 26,961 | 26,845 | -116 | 13,366 | 13,931 | 3.68% | +565 |
| CINTAS CORP(CTAS) | 0 | 3,219 | +3,219 | 0 | 547 | 0.14% | +547 |
| CHENIERE ENERGY INC(LNG) | 10,360 | 14,532 | +4,172 | 2,940 | 3,473 | 0.92% | +533 |
| MASTERCARD INCORPORATED(MA) | 12,658 | 13,326 | +668 | 6,325 | 6,844 | 1.81% | +519 |
| ISHARES TR IBDS DEC28 ETF | 0 | 17,964 | +17,964 | 0 | 454 | 0.12% | +454 |
| ISHARES TR IBONDS 27 ETF | 0 | 18,676 | +18,676 | 0 | 452 | 0.12% | +452 |
| ISHARES TR IBONDS DEC2026 | 0 | 18,666 | +18,666 | 0 | 452 | 0.12% | +452 |
| ISHARES TR | 0 | 19,523 | +19,523 | 0 | 452 | 0.12% | +452 |
| VISA INC(V) | 14,416 | 14,005 | -411 | 4,357 | 4,805 | 1.27% | +448 |
| PROCTER & GAMBLE CO(PG) | 3,734 | 6,656 | +2,922 | 539 | 976 | 0.26% | +437 |
| ISHARES TR 0-5YR HI YL CP | 5,820 | 15,366 | +9,546 | 246 | 652 | 0.17% | +405 |
| NEXTERA ENERGY INC(NEE) | 148,628 | 161,883 | +13,255 | 13,805 | 14,208 | 3.75% | +404 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 76,770 | 93,701 | +16,931 | 1,615 | 1,980 | 0.52% | +365 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 77,528 | 93,606 | +16,078 | 1,681 | 2,035 | 0.54% | +354 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 75,321 | 91,073 | +15,752 | 1,685 | 2,035 | 0.54% | +351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 73,172 | 88,387 | +15,215 | 1,696 | 2,029 | 0.54% | +333 |
| VANGUARD INDEX FDS | 7,275 | 7,168 | -107 | 2,334 | 2,652 | 0.70% | +319 |
| JPMORGAN CHASE & CO(JPM) | 10,019 | 9,927 | -92 | 2,947 | 3,249 | 0.86% | +302 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 21,354 | 21,632 | +278 | 1,481 | 1,782 | 0.47% | +301 |
| PROGRESSIVE CORP(PGR) | 2,550 | 3,653 | +1,103 | 505 | 798 | 0.21% | +292 |
| LOWES COS INC(LOW) | 32,106 | 35,726 | +3,620 | 7,586 | 7,877 | 2.08% | +291 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 801 | +801 | 0 | 273 | 0.07% | +273 |
| CORNING INC(GLW) | 2,150 | 2,150 | 0 | 292 | 549 | 0.14% | +257 |
| FERRARI N V COM | 1,007 | 1,578 | +571 | 341 | 587 | 0.15% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,226 | +1,226 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 12,825 | 14,275 | +1,450 | 866 | 1,101 | 0.29% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,932 | 6,717 | -215 | 1,680 | 1,889 | 0.50% | +209 |
| VALERO ENERGY CORP(VLO) | 46,171 | 44,572 | -1,599 | 11,408 | 11,608 | 3.06% | +200 |
| BROADCOM INC(AVGO) | 1,885 | 2,050 | +165 | 583 | 774 | 0.20% | +191 |
| ISHARES TR | 5,337 | 5,750 | +413 | 663 | 853 | 0.23% | +189 |
| NVIDIA CORPORATION(NVDA) | 2,625 | 3,128 | +503 | 458 | 626 | 0.17% | +168 |
| ROCKWELL AUTOMATION INC(ROK) | 1,197 | 1,117 | -80 | 430 | 553 | 0.15% | +123 |
| WALMART INC(WMT) | 9,537 | 11,552 | +2,015 | 1,185 | 1,308 | 0.35% | +123 |
| ISHARES TR | 1,873 | 7,204 | +5,331 | 799 | 895 | 0.24% | +96 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,563 | -209 | 492 | 587 | 0.15% | +94 |
| AMPHENOL CORP | 1,712 | 1,712 | 0 | 216 | 302 | 0.08% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 3,844 | 3,844 | 0 | 1,842 | 1,924 | 0.51% | +81 |
| CONOCOPHILLIPS(COP) | 3,745 | 5,376 | +1,631 | 494 | 559 | 0.15% | +65 |
| VANGUARD INDEX FDS | 379 | 404 | +25 | 226 | 277 | 0.07% | +51 |
| ISHARES TR | 1,649 | 1,649 | 0 | 352 | 400 | 0.11% | +47 |
| FASTENAL CO(FAST) | 43,161 | 42,305 | -856 | 2,003 | 2,032 | 0.54% | +29 |
| ECOLAB INC(ECL) | 2,584 | 2,548 | -36 | 687 | 710 | 0.19% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 2,687 | 0 | 392 | 409 | 0.11% | +17 |
| COCA COLA CO(KO) | 8,537 | 8,188 | -349 | 649 | 665 | 0.18% | +16 |
| APPLE INC(AAPL) | 63,667 | 55,894 | -7,773 | 16,158 | 16,173 | 4.27% | +15 |
| ORACLE CORP(ORCL) | 1,744 | 1,834 | +90 | 257 | 269 | 0.07% | +12 |
| EQUINIX INC(EQIX) | 4,273 | 4,020 | -253 | 4,188 | 4,190 | 1.11% | +2 |
| DISNEY WALT CO(DIS) | 5,009 | 5,000 | -9 | 483 | 481 | 0.13% | -2 |
| STARBUCKS CORP(SBUX) | 2,856 | 2,486 | -370 | 256 | 254 | 0.07% | -2 |
| XYLEM INC(XYL) | 2,151 | 2,051 | -100 | 257 | 242 | 0.06% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 1,662 | 2,161 | +499 | 1,134 | 1,100 | 0.29% | -33 |
| COLGATE PALMOLIVE CO(CL) | 3,198 | 2,455 | -743 | 273 | 225 | 0.06% | -47 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,324 | 2,324 | 0 | 676 | 607 | 0.16% | -68 |
| S&P GLOBAL INC(SPGI) | 6,974 | 7,108 | +134 | 2,966 | 2,895 | 0.76% | -71 |
| TRACTOR SUPPLY CO(TSCO) | 17,999 | 22,667 | +4,668 | 815 | 717 | 0.19% | -99 |
| LAUDER ESTEE COS INC(EL) | 72,214 | 64,095 | -8,119 | 5,183 | 5,060 | 1.34% | -122 |
| QUANTUMSCAPE CORP(QS) | 20,000 | 0 | -20,000 | 128 | 0 | — | -128 |
| MICROSOFT CORP(MSFT) | 33,499 | 32,764 | -735 | 12,400 | 12,221 | 3.23% | -179 |
| PEPSICO INC(PEP) | 29,190 | 31,857 | +2,667 | 4,533 | 4,313 | 1.14% | -220 |
| EXELON CORP(EXC) | 4,600 | 0 | -4,600 | 225 | 0 | — | -225 |
| CONSTELLIUM SE(CSTM) | 9,500 | 0 | -9,500 | 234 | 0 | — | -234 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 6,000 | 0 | -6,000 | 248 | 0 | — | -248 |
| PAYPAL HLDGS INC(PYPL) | 5,500 | 0 | -5,500 | 249 | 0 | — | -249 |
| HALLIBURTON CO(HAL) | 6,500 | 0 | -6,500 | 253 | 0 | — | -253 |
| BARCLAYS PLC | 12,500 | 0 | -12,500 | 265 | 0 | — | -264 |
| ENBRIDGE INC(ENB) | 193,752 | 188,563 | -5,189 | 10,490 | 10,222 | 2.70% | -268 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 0 | -2,000 | 279 | 0 | — | -279 |
| MILLICOM INTL CELLULAR S A COM STK | 4,000 | 0 | -4,000 | 300 | 0 | — | -300 |
| ISHARES TR CORE DIV GRWTH | 4,377 | 0 | -4,377 | 307 | 0 | — | -307 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,226 | 0 | -7,226 | 332 | 0 | — | -332 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,310 | 10,118 | -5,192 | 1,481 | 1,052 | 0.28% | -429 |
| ROLLINS INC(ROL) | 227,587 | 280,863 | +53,276 | 12,155 | 11,723 | 3.09% | -432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,593 | 7,005 | +412 | 1,307 | 872 | 0.23% | -436 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,308 | 12,637 | +329 | 12,264 | 11,821 | 3.12% | -443 |
| META PLATFORMS INC(META) | 23,335 | 22,906 | -429 | 13,350 | 12,903 | 3.41% | -448 |
| AMAZON COM INC(AMZN) | 78,938 | 67,033 | -11,905 | 16,440 | 15,977 | 4.22% | -464 |
| SCHWAB STRATEGIC TR | 16,171 | 0 | -16,171 | 496 | 0 | — | -496 |
| COSTAR GROUP INC(CSGP) | 219,089 | 291,843 | +72,754 | 8,838 | 8,265 | 2.18% | -573 |
| LOCKHEED MARTIN CORP(LMT) | 17,075 | 17,394 | +319 | 10,320 | 8,861 | 2.34% | -1,459 |
| AGILENT TECHNOLOGIES INC(A) | 110,672 | 5,110 | -105,562 | 12,614 | 679 | 0.18% | -11,936 |