Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 14,303 | 14,179 | -124 | $15.60M | $19.29M | 9.42% | +$3.69M |
| Apple Inc.(AAPL) | 63,779 | 61,917 | -1,862 | $16.19M | $17.92M | 8.75% | +$1.73M |
| Microsoft Corporation(MSFT) | 31,610 | 31,984 | +374 | $11.70M | $11.93M | 5.83% | +$229.7K |
| Alphabet Inc.(GOOG) | 29,878 | 29,603 | -275 | $8.57M | $10.46M | 5.11% | +$1.89M |
| Amgen Inc.(AMGN) | 24,875 | 25,585 | +710 | $8.75M | $9.26M | 4.53% | +$512.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,738 | 18,721 | -17 | $6.33M | $8.94M | 4.37% | +$2.61M |
| Novo Nordisk A/S(NVO) | 162,142 | 167,489 | +5,347 | $5.96M | $8.03M | 3.92% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 61,277 | 61,225 | -52 | $4.75M | $7.19M | 3.51% | +$2.44M |
| FedEx Corporation(FDX) | 27,582 | 22,796 | -4,786 | $9.82M | $7.14M | 3.49% | -$2.69M |
| The Charles Schwab Corporation(SCHW) | 70,633 | 74,765 | +4,132 | $6.64M | $6.90M | 3.37% | +$260.5K |
| United Parcel Service, Inc.(UPS) | 52,107 | 62,243 | +10,136 | $5.13M | $6.69M | 3.27% | +$1.56M |
| Enterprise Products Partners L.P.(EPD) | 171,751 | 166,599 | -5,152 | $6.50M | $6.12M | 2.99% | -$374.9K |
| CENCORA INC COM | 20,720 | 20,693 | -27 | $6.51M | $5.86M | 2.86% | -$653.3K |
| S&P Global Inc.(SPGI) | 14,002 | 14,128 | +126 | $5.96M | $5.75M | 2.81% | -$201.8K |
| FactSet Research Systems Inc.(FDS) | 15,848 | 23,747 | +7,899 | $3.44M | $5.46M | 2.67% | +$2.02M |
| ResMed Inc.(RMD) | 27,009 | 26,641 | -368 | $6.06M | $5.19M | 2.54% | -$871.2K |
| Cardinal Health, Inc.(CAH) | 22,227 | 21,212 | -1,015 | $4.70M | $5.04M | 2.46% | +$342.3K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 25,005 | 34,920 | +9,915 | $4.96M | $4.35M | 2.12% | -$612.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,426 | 32,005 | +2,579 | $4.63M | $3.94M | 1.92% | -$688.0K |
| Snap-on Incorporated(SNA) | 7,197 | 7,476 | +279 | $2.61M | $3.01M | 1.47% | +$394.2K |
| Infosys Limited(INFY) | 262,702 | 285,727 | +23,025 | $3.55M | $3.00M | 1.46% | -$551.8K |
| Watsco, Inc.(WSO) | 5,103 | 5,939 | +836 | $1.86M | $2.47M | 1.21% | +$618.5K |
| GENPACT LIMITED SHS SHS | 112,398 | 88,631 | -23,767 | $4.19M | $2.44M | 1.19% | -$1.75M |
| Allegion plc(ALLE) | 0 | 15,678 | +15,678 | $0 | $2.20M | 1.08% | +$2.20M |
| Illinois Tool Works Inc.(ITW) | 8,575 | 7,977 | -598 | $2.23M | $2.16M | 1.05% | -$74.4K |
| MPLX LP(MPLX) | 35,627 | 35,627 | 0 | $2.03M | $2.01M | 0.98% | -$26.4K |
| Johnson & Johnson(JNJ) | 8,484 | 7,237 | -1,247 | $2.07M | $1.84M | 0.90% | -$235.8K |
| UnitedHealth Group Incorporated(UNH) | 5,681 | 4,359 | -1,322 | $1.54M | $1.81M | 0.89% | +$274.5K |
| Genuine Parts Company(GPC) | 18,649 | 14,682 | -3,967 | $1.97M | $1.73M | 0.85% | -$239.9K |
| Visa Inc.(V) | 4,322 | 4,322 | 0 | $1.31M | $1.48M | 0.72% | +$176.6K |
| Corpay, Inc.(CPAY) | 6,724 | 4,434 | -2,290 | $1.96M | $1.48M | 0.72% | -$478.9K |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 9,528 | +9,528 | $0 | $1.44M | 0.70% | +$1.44M |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 13,151 | 14,209 | +1,058 | $1.32M | $1.43M | 0.70% | +$109.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 37,826 | 35,971 | -1,855 | $2.32M | $1.39M | 0.68% | -$927.5K |
| Antero Midstream Corporation(AM) | 59,474 | 59,474 | 0 | $1.36M | $1.35M | 0.66% | -$3.0K |
| ONEOK, Inc.(OKE) | 15,526 | 15,526 | 0 | $1.40M | $1.35M | 0.66% | -$53.6K |
| Fiserv, Inc.(FISV) | 28,850 | 26,791 | -2,059 | $1.61M | $1.31M | 0.64% | -$295.7K |
| The Williams Companies, Inc.(WMB) | 17,355 | 17,355 | 0 | $1.26M | $1.29M | 0.63% | +$27.1K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,985 | 23,249 | +2,264 | $1.06M | $1.18M | 0.57% | +$113.7K |
| Intuit Inc.(INTU) | 200 | 4,192 | +3,992 | $86.5K | $1.09M | 0.53% | +$1.01M |
| Alphabet Inc.(GOOG) | 3,020 | 3,010 | -10 | $868.4K | $1.08M | 0.53% | +$207.3K |
| AbbVie Inc.(ABBV) | 4,614 | 4,266 | -348 | $1.00M | $1.07M | 0.52% | +$70.0K |
| Cheniere Energy Partners, L.P.(CQP) | 16,060 | 16,060 | 0 | $1.04M | $978.9K | 0.48% | -$59.1K |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,592 | 12,592 | 0 | $931.1K | $927.5K | 0.45% | -$3.5K |
| NVIDIA Corporation(NVDA) | 6,486 | 4,586 | -1,900 | $1.13M | $917.6K | 0.45% | -$213.5K |
| VERISIGN INC COM | 3,408 | 2,773 | -635 | $846.4K | $697.6K | 0.34% | -$148.8K |
| Becton, Dickinson and Company(BDX) | 5,952 | 3,806 | -2,146 | $935.8K | $576.0K | 0.28% | -$359.9K |
| Oracle Corporation(ORCL) | 4,296 | 3,707 | -589 | $632.0K | $543.3K | 0.27% | -$88.7K |
| AutoZone, Inc.(AZO) | 163 | 163 | 0 | $550.6K | $520.9K | 0.25% | -$29.6K |
| T. Rowe Price Group, Inc.(TROW) | 6,684 | 3,561 | -3,123 | $602.5K | $404.9K | 0.20% | -$197.6K |
| Amazon.com, Inc.(AMZN) | 1,680 | 1,680 | 0 | $349.9K | $400.4K | 0.20% | +$50.5K |
| Enbridge Inc.(ENB) | 6,320 | 6,320 | 0 | $342.2K | $342.6K | 0.17% | +$442 |
| Canadian National Railway Company(CNI) | 2,856 | 2,856 | 0 | $293.5K | $340.5K | 0.17% | +$47.0K |
| Atmos Energy Corporation(ATO) | 1,476 | 1,476 | 0 | $272.6K | $254.3K | 0.12% | -$18.4K |
| Netflix, Inc.(NFLX) | 3,500 | 3,500 | 0 | $336.5K | $249.9K | 0.12% | -$86.6K |
| Capital One Financial Corporation(COF) | 1,088 | 1,088 | 0 | $198.5K | $218.3K | 0.11% | +$19.8K |
| SPDR Gold MiniShares(GLDM) | 2,740 | 2,678 | -62 | $254.0K | $212.7K | 0.10% | -$41.3K |
| PepsiCo, Inc.(PEP) | 1,585 | 1,512 | -73 | $246.1K | $204.7K | 0.10% | -$41.4K |
| SPDR Gold Shares(GLD) | 488 | 488 | 0 | $210.0K | $179.8K | 0.09% | -$30.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | 358 | 0 | $171.6K | $179.1K | 0.09% | +$7.6K |
| Waters Corporation(WAT) | 791 | 440 | -351 | $235.6K | $165.0K | 0.08% | -$70.5K |
| Franco-Nevada Corporation(FNV) | 757 | 757 | 0 | $187.0K | $157.8K | 0.08% | -$29.2K |
| Eli Lilly and Company(LLY) | 0 | 103 | +103 | $0 | $123.5K | 0.06% | +$123.5K |
| Philip Morris International Inc.(PM) | 665 | 665 | 0 | $110.0K | $120.3K | 0.06% | +$10.4K |
| Royal Gold, Inc.(RGLD) | 702 | 571 | -131 | $178.7K | $114.0K | 0.06% | -$64.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 159 | 210 | +51 | $73.6K | $109.7K | 0.05% | +$36.1K |
| VANGUARD MID-CAP ETF | 333 | 1,332 | +999 | $95.6K | $107.3K | 0.05% | +$11.7K |
| RPM International Inc.(RPM) | 882 | 882 | 0 | $87.7K | $98.0K | 0.05% | +$10.4K |
| Domino's Pizza, Inc.(DPZ) | 280 | 280 | 0 | $100.5K | $82.9K | 0.04% | -$17.6K |
| CVS Health Corporation(CVS) | 789 | 789 | 0 | $56.7K | $81.6K | 0.04% | +$25.0K |
| The Procter & Gamble Company(PG) | 550 | 550 | 0 | $79.4K | $80.7K | 0.04% | +$1.2K |
| Meta Platforms, Inc.(META) | 121 | 121 | 0 | $69.2K | $68.2K | 0.03% | -$1.1K |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 967 | 438 | -529 | $103.8K | $49.9K | 0.02% | -$54.0K |
| Dollar General Corporation(DG) | 371 | 371 | 0 | $44.0K | $42.7K | 0.02% | -$1.3K |
| VANGUARD S&P 500 ETF | 0 | 37 | +37 | $0 | $25.4K | 0.01% | +$25.4K |
| RED RIVER BANCSHARES INC COM | 219 | 219 | 0 | $19.8K | $20.0K | 0.01% | +$184 |
| Lockheed Martin Corporation(LMT) | 15 | 15 | 0 | $9.1K | $7.6K | 0.00% | -$1.4K |
| General Mills, Inc.(GIS) | 59 | 59 | 0 | $2.2K | $2.1K | 0.00% | -$143 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 11 | +11 | $0 | $1.9K | 0.00% | +$1.9K |
| Paychex, Inc.(PAYX) | 798 | 0 | -798 | $73.5K | $0 | — | -$73.5K |
| NIKE, Inc.(NKE) | 1,286 | 0 | -1,286 | $67.9K | $0 | — | -$67.9K |
| McCormick & Company, Incorporated(MKC) | 1,037 | 0 | -1,037 | $52.3K | $0 | — | -$52.3K |
| PayPal Holdings, Inc.(PYPL) | 990 | 0 | -990 | $44.8K | $0 | — | -$44.8K |