Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW GRAINGER INC COM(GWW) | 14,303 | 14,179 | -124 | 15,601 | 19,288 | 9.42% | +3,687 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 18,738 | 18,721 | -17 | 6,333 | 8,941 | 4.37% | +2,608 |
| CISCO SYS INC COM(CSCO) | 61,277 | 61,225 | -52 | 4,754 | 7,191 | 3.51% | +2,437 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 15,678 | +15,678 | 0 | 2,203 | 1.08% | +2,203 |
| NOVO-NORDISK A S ADR(NVO) | 162,142 | 167,489 | +5,347 | 5,959 | 8,029 | 3.92% | +2,071 |
| FACTSET RESH SYS INC COM(FDS) | 15,848 | 23,747 | +7,899 | 3,439 | 5,464 | 2.67% | +2,025 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,878 | 29,603 | -275 | 8,571 | 10,460 | 5.11% | +1,889 |
| APPLE INC COM(AAPL) | 63,779 | 61,917 | -1,862 | 16,187 | 17,916 | 8.75% | +1,730 |
| UNITED PARCEL SVCS INC CL B(UPS) | 52,107 | 62,243 | +10,136 | 5,126 | 6,691 | 3.27% | +1,565 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 9,528 | +9,528 | 0 | 1,439 | 0.70% | +1,439 |
| INTUIT COM(INTU) | 200 | 4,192 | +3,992 | 86 | 1,094 | 0.53% | +1,008 |
| WATSCO INC COM(WSO) | 5,103 | 5,939 | +836 | 1,856 | 2,475 | 1.21% | +619 |
| AMGEN INC COM(AMGN) | 24,875 | 25,585 | +710 | 8,752 | 9,265 | 4.53% | +512 |
| SNAP ON INC COM(SNA) | 7,197 | 7,476 | +279 | 2,614 | 3,008 | 1.47% | +394 |
| CARDINAL HEALTH INC COM(CAH) | 22,227 | 21,212 | -1,015 | 4,697 | 5,039 | 2.46% | +342 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,681 | 4,359 | -1,322 | 1,537 | 1,812 | 0.89% | +275 |
| SCHWAB CHARLES CORP COM(SCHW) | 70,633 | 74,765 | +4,132 | 6,638 | 6,899 | 3.37% | +260 |
| MICROSOFT CORP COM(MSFT) | 31,610 | 31,984 | +374 | 11,701 | 11,931 | 5.83% | +230 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,020 | 3,010 | -10 | 868 | 1,076 | 0.53% | +207 |
| VISA INC COM CL A(V) | 4,322 | 4,322 | 0 | 1,306 | 1,483 | 0.72% | +177 |
| ELI LILLY & CO COM(LLY) | 0 | 103 | +103 | 0 | 124 | 0.06% | +124 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,985 | 23,249 | +2,264 | 1,062 | 1,176 | 0.57% | +114 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 13,151 | 14,209 | +1,058 | 1,323 | 1,432 | 0.70% | +110 |
| ABBVIE INC COM(ABBV) | 4,614 | 4,266 | -348 | 1,003 | 1,073 | 0.52% | +70 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 350 | 400 | 0.20% | +51 |
| CANADIAN NATL RY CO COM(CNI) | 2,856 | 2,856 | 0 | 294 | 341 | 0.17% | +47 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 159 | 210 | +51 | 74 | 110 | 0.05% | +36 |
| WILLIAMS COS INC COM(WMB) | 17,355 | 17,355 | 0 | 1,263 | 1,290 | 0.63% | +27 |
| VANGUARD S&P 500 ETF | 0 | 37 | +37 | 0 | 25 | 0.01% | +25 |
| CVS HEALTH CORP COM(CVS) | 789 | 789 | 0 | 57 | 82 | 0.04% | +25 |
| CAPITAL ONE FINL CORP COM(COF) | 1,088 | 1,088 | 0 | 198 | 218 | 0.11% | +20 |
| VANGUARD MID-CAP ETF | 333 | 1,332 | +999 | 96 | 107 | 0.05% | +12 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 88 | 98 | 0.05% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 665 | 665 | 0 | 110 | 120 | 0.06% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | 358 | 0 | 172 | 179 | 0.09% | +8 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 550 | 550 | 0 | 79 | 81 | 0.04% | +1 |
| ENBRIDGE INC COM(ENB) | 6,320 | 6,320 | 0 | 342 | 343 | 0.17% | 0 |
| RED RIVER BANCSHARES INC COM(RRBI) | 219 | 219 | 0 | 20 | 20 | 0.01% | 0 |
| GENERAL MILLS INC COM(GIS) | 59 | 59 | 0 | 2 | 2 | 0.00% | -0 |
| META PLATFORMS INC CL A(META) | 121 | 121 | 0 | 69 | 68 | 0.03% | -1 |
| DOLLAR GEN CORP COM(DG) | 371 | 371 | 0 | 44 | 43 | 0.02% | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 9 | 8 | 0.00% | -1 |
| ANTERO MIDSTREAM CORP COM(AM) | 59,474 | 59,474 | 0 | 1,356 | 1,353 | 0.66% | -3 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,592 | 12,592 | 0 | 931 | 928 | 0.45% | -4 |
| DOMINOS PIZZA INC COM(DPZ) | 280 | 280 | 0 | 100 | 83 | 0.04% | -18 |
| ATMOS ENERGY CORP COM(ATO) | 1,476 | 1,476 | 0 | 273 | 254 | 0.12% | -18 |
| MPLX LP COM UNIT REP LTD(MPLX) | 35,627 | 35,627 | 0 | 2,033 | 2,007 | 0.98% | -26 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 187 | 158 | 0.08% | -29 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 551 | 521 | 0.25% | -30 |
| SPDR GOLD SHARES(GLD) | 488 | 488 | 0 | 210 | 180 | 0.09% | -30 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,678 | -62 | 254 | 213 | 0.10% | -41 |
| PEPSICO INC COM(PEP) | 1,585 | 1,512 | -73 | 246 | 205 | 0.10% | -41 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 0 | -990 | 45 | 0 | — | -45 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,037 | 0 | -1,037 | 52 | 0 | — | -52 |
| ONEOK INC NEW COM(OKE) | 15,526 | 15,526 | 0 | 1,403 | 1,350 | 0.66% | -54 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 967 | 438 | -529 | 104 | 50 | 0.02% | -54 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 16,060 | 16,060 | 0 | 1,038 | 979 | 0.48% | -59 |
| ROYAL GOLD INC COM(RGLD) | 702 | 571 | -131 | 179 | 114 | 0.06% | -65 |
| NIKE INC CL B(NKE) | 1,286 | 0 | -1,286 | 68 | 0 | — | -68 |
| WATERS CORP COM(WAT) | 791 | 440 | -351 | 236 | 165 | 0.08% | -71 |
| PAYCHEX INC COM(PAYX) | 798 | 0 | -798 | 74 | 0 | — | -74 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,575 | 7,977 | -598 | 2,232 | 2,158 | 1.05% | -74 |
| NETFLIX INC. COM(NFLX) | 3,500 | 3,500 | 0 | 337 | 250 | 0.12% | -87 |
| ORACLE CORP COM(ORCL) | 4,296 | 3,707 | -589 | 632 | 543 | 0.27% | -89 |
| VERISIGN INC COM | 3,408 | 2,773 | -635 | 846 | 698 | 0.34% | -149 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,684 | 3,561 | -3,123 | 602 | 405 | 0.20% | -198 |
| S&P GLOBAL INC COM(SPGI) | 14,002 | 14,128 | +126 | 5,956 | 5,754 | 2.81% | -202 |
| NVIDIA CORPORATION COM(NVDA) | 6,486 | 4,586 | -1,900 | 1,131 | 918 | 0.45% | -214 |
| JOHNSON & JOHNSON COM(JNJ) | 8,484 | 7,237 | -1,247 | 2,074 | 1,838 | 0.90% | -236 |
| GENUINE PARTS CO COM(GPC) | 18,649 | 14,682 | -3,967 | 1,972 | 1,732 | 0.85% | -240 |
| FISERV INC COM(FISV) | 28,850 | 26,791 | -2,059 | 1,610 | 1,314 | 0.64% | -296 |
| BECTON DICKINSON & CO COM(BDX) | 5,952 | 3,806 | -2,146 | 936 | 576 | 0.28% | -360 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 171,751 | 166,599 | -5,152 | 6,499 | 6,124 | 2.99% | -375 |
| Corpay, Inc.(CPAY) | 6,724 | 4,434 | -2,290 | 1,957 | 1,478 | 0.72% | -479 |
| INFOSYS LTD SPONSORED ADR(INFY) | 262,702 | 285,727 | +23,025 | 3,549 | 2,997 | 1.46% | -552 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 25,005 | 34,920 | +9,915 | 4,958 | 4,345 | 2.12% | -613 |
| CENCORA INC COM | 20,720 | 20,693 | -27 | 6,509 | 5,856 | 2.86% | -653 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 29,426 | 32,005 | +2,579 | 4,628 | 3,940 | 1.92% | -688 |
| RESMED INC COM(RMD) | 27,009 | 26,641 | -368 | 6,063 | 5,192 | 2.54% | -871 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 37,826 | 35,971 | -1,855 | 2,321 | 1,393 | 0.68% | -927 |
| GENPACT LIMITED SHS SHS | 112,398 | 88,631 | -23,767 | 4,187 | 2,437 | 1.19% | -1,749 |
| FEDEX CORP COM(FDX) | 27,582 | 22,796 | -4,786 | 9,824 | 7,138 | 3.49% | -2,686 |