Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,673 | 14,938 | +12,265 | 1,739 | 11,156 | 5.22% | +9,417 |
| ISHARES TR CORE DIV GRWTH | 14,539 | 68,474 | +53,935 | 1,020 | 5,190 | 2.43% | +4,169 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,897 | +21,897 | 0 | 3,720 | 1.74% | +3,720 |
| KLA CORP(KLAC) | 4,474 | 32,816 | +28,342 | 6,587 | 9,901 | 4.64% | +3,313 |
| WALMART INC(WMT) | 0 | 29,227 | +29,227 | 0 | 3,310 | 1.55% | +3,310 |
| AMPHENOL CORP | 59,802 | 60,434 | +632 | 7,556 | 10,656 | 4.99% | +3,100 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,257 | +2,257 | 0 | 2,605 | 1.22% | +2,605 |
| S&P GLOBAL INC(SPGI) | 3,637 | 10,164 | +6,527 | 1,547 | 4,139 | 1.94% | +2,592 |
| ALPHABET INC(GOOG) | 13,957 | 17,825 | +3,868 | 4,004 | 6,298 | 2.95% | +2,294 |
| ELI LILLY & CO(LLY) | 6,706 | 6,630 | -76 | 6,168 | 7,952 | 3.72% | +1,784 |
| MORGAN STANLEY(MS) | 0 | 7,926 | +7,926 | 0 | 1,657 | 0.78% | +1,657 |
| EATON CORP PLC(ETN) | 20,721 | 20,567 | -154 | 7,411 | 8,764 | 4.10% | +1,353 |
| NVIDIA CORPORATION(NVDA) | 38,788 | 40,393 | +1,605 | 6,765 | 8,082 | 3.79% | +1,318 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,708 | +3,708 | 0 | 1,223 | 0.57% | +1,223 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,129 | +7,129 | 0 | 1,218 | 0.57% | +1,218 |
| BROADCOM INC(AVGO) | 17,484 | 17,542 | +58 | 5,411 | 6,626 | 3.10% | +1,215 |
| APPLE INC(AAPL) | 32,244 | 32,310 | +66 | 8,183 | 9,349 | 4.38% | +1,166 |
| AMAZON COM INC(AMZN) | 33,172 | 33,650 | +478 | 6,909 | 8,020 | 3.76% | +1,111 |
| AMETEK INC | 24,441 | 24,799 | +358 | 5,239 | 6,000 | 2.81% | +761 |
| ECOLAB INC(ECL) | 21,685 | 23,328 | +1,643 | 5,769 | 6,500 | 3.04% | +731 |
| HOME DEPOT INC(HD) | 16,562 | 17,437 | +875 | 5,447 | 6,150 | 2.88% | +703 |
| JPMORGAN CHASE & CO(JPM) | 19,545 | 19,689 | +144 | 5,749 | 6,445 | 3.02% | +695 |
| ALPHABET INC(GOOG) | 8,139 | 8,031 | -108 | 2,340 | 2,870 | 1.34% | +529 |
| MASTERCARD INCORPORATED(MA) | 13,403 | 14,055 | +652 | 6,697 | 7,219 | 3.38% | +521 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,009 | 27,328 | +319 | 5,850 | 6,274 | 2.94% | +424 |
| PROCTER & GAMBLE CO(PG) | 36,848 | 38,251 | +1,403 | 5,322 | 5,609 | 2.63% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 808 | +808 | 0 | 205 | 0.10% | +205 |
| IES HOLDINGS INC(IESC) | 682 | 707 | +25 | 325 | 519 | 0.24% | +194 |
| REPUBLIC SVCS INC(RSG) | 32,748 | 34,537 | +1,789 | 7,173 | 7,359 | 3.45% | +187 |
| LINDE PLC(LIN) | 15,935 | 15,565 | -370 | 7,900 | 8,078 | 3.78% | +178 |
| ISHARES TR | 3,681 | 4,029 | +348 | 524 | 662 | 0.31% | +137 |
| PHILIP MORRIS INTL INC(PM) | 3,800 | 3,800 | 0 | 628 | 687 | 0.32% | +59 |
| VANGUARD INDEX FDS | 556 | 556 | 0 | 332 | 382 | 0.18% | +50 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 667 | 642 | -25 | 411 | 452 | 0.21% | +40 |
| WILLIAMS COS INC(WMB) | 15,236 | 15,180 | -56 | 1,109 | 1,129 | 0.53% | +20 |
| MERCK & CO INC(MRK) | 1,692 | 1,719 | +27 | 204 | 221 | 0.10% | +17 |
| ARES CAPITAL CORP(ARCC) | 80,366 | 78,749 | -1,617 | 1,448 | 1,459 | 0.68% | +11 |
| COCA COLA CO(KO) | 4,860 | 4,660 | -200 | 370 | 379 | 0.18% | +9 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286 | 282 | 0.13% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 1,930 | -95 | 970 | 966 | 0.45% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 9,163 | 9,046 | -117 | 659 | 653 | 0.31% | -6 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,462 | +62 | 753 | 690 | 0.32% | -63 |
| WELLS FARGO & CO(WFC) | 3,600 | 2,500 | -1,100 | 287 | 207 | 0.10% | -80 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,395 | 0 | -5,395 | 285 | 0 | — | -285 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,374 | 7,308 | -66 | 7,347 | 6,837 | 3.20% | -510 |
| BLACKSTONE INC(BX) | 13,545 | 8,303 | -5,242 | 1,557 | 977 | 0.46% | -581 |
| MICROSOFT CORP(MSFT) | 24,969 | 23,150 | -1,819 | 9,243 | 8,635 | 4.04% | -607 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,334 | 35,733 | +1,399 | 5,400 | 4,399 | 2.06% | -1,001 |
| INSULET CORP(PODD) | 4,932 | 0 | -4,932 | 1,035 | 0 | — | -1,035 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,802 | 0 | -24,802 | 1,765 | 0 | — | -1,765 |
| AMERICAN INTL GROUP INC | 72,291 | 41,406 | -30,885 | 5,440 | 3,086 | 1.45% | -2,354 |
| TJX COS INC NEW(TJX) | 60,778 | 46,402 | -14,376 | 9,706 | 7,030 | 3.29% | -2,676 |
| FLOWSERVE CORP(FLS) | 43,153 | 0 | -43,153 | 3,172 | 0 | — | -3,172 |
| DANAHER CORP DEL(DHR) | 37,333 | 6,808 | -30,525 | 7,078 | 1,297 | 0.61% | -5,782 |
| SCHWAB CHARLES CORP(SCHW) | 61,896 | 0 | -61,896 | 5,817 | 0 | — | -5,817 |
| CENCORA INC | 20,208 | 0 | -20,208 | 6,348 | 0 | — | -6,348 |