Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 5,195 | 31,711 | +26,516 | 1,528 | 10,380 | 1.21% | +8,852 |
| CISCO SYS INC(CSCO) | 100,650 | 106,058 | +5,408 | 7,809 | 12,458 | 1.45% | +4,648 |
| AMPHENOL CORP | 52,880 | 62,586 | +9,706 | 6,681 | 11,035 | 1.29% | +4,354 |
| UNITEDHEALTH GROUP INC(UNH) | 38,785 | 35,240 | -3,545 | 10,495 | 14,647 | 1.71% | +4,152 |
| TEXAS INSTRS INC(TXN) | 40,424 | 39,548 | -876 | 7,848 | 11,788 | 1.38% | +3,940 |
| ELI LILLY & CO(LLY) | 9,597 | 10,188 | +591 | 8,827 | 12,220 | 1.43% | +3,393 |
| WW GRAINGER INC(GWW) | 12,008 | 11,817 | -191 | 13,098 | 16,076 | 1.88% | +2,977 |
| APPLE INC(AAPL) | 77,600 | 76,362 | -1,238 | 19,694 | 22,096 | 2.58% | +2,402 |
| ANALOG DEVICES INC(ADI) | 26,524 | 26,398 | -126 | 8,438 | 10,484 | 1.22% | +2,046 |
| VISA INC(V) | 26,960 | 29,508 | +2,548 | 8,148 | 10,124 | 1.18% | +1,976 |
| BECTON DICKINSON & CO(BDX) | 41,673 | 55,723 | +14,050 | 6,552 | 8,433 | 0.98% | +1,880 |
| PARKER-HANNIFIN CORP(PH) | 9,085 | 10,138 | +1,053 | 8,133 | 9,916 | 1.16% | +1,783 |
| BROADCOM INC(AVGO) | 37,221 | 35,199 | -2,022 | 11,520 | 13,296 | 1.55% | +1,776 |
| AMGEN INC(AMGN) | 23,890 | 28,008 | +4,118 | 8,406 | 10,142 | 1.18% | +1,737 |
| HOME DEPOT INC(HD) | 27,262 | 30,013 | +2,751 | 8,966 | 10,585 | 1.24% | +1,619 |
| AMERICAN CENTY ETF TR | 30,921 | 45,054 | +14,133 | 2,493 | 4,109 | 0.48% | +1,617 |
| BROWN & BROWN INC(BRO) | 142,695 | 169,855 | +27,160 | 9,305 | 10,896 | 1.27% | +1,591 |
| JOHNSON & JOHNSON(JNJ) | 35,344 | 39,870 | +4,526 | 8,640 | 10,126 | 1.18% | +1,486 |
| SHERWIN WILLIAMS CO(SHW) | 29,267 | 31,373 | +2,106 | 9,382 | 10,802 | 1.26% | +1,421 |
| BERKLEY W R CORP | 112,872 | 126,077 | +13,205 | 7,481 | 8,892 | 1.04% | +1,411 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 49,586 | 76,310 | +26,724 | 1,823 | 3,184 | 0.37% | +1,362 |
| TRANE TECHNOLOGIES PLC(TT) | 23,635 | 22,695 | -940 | 9,850 | 11,147 | 1.30% | +1,297 |
| AUTOMATIC DATA PROCESSING IN | 49,385 | 50,215 | +830 | 10,034 | 11,246 | 1.31% | +1,212 |
| STRYKER CORPORATION(SYK) | 26,650 | 31,079 | +4,429 | 8,757 | 9,785 | 1.14% | +1,028 |
| VANGUARD INDEX FDS | 10,470 | 10,470 | 0 | 6,257 | 7,191 | 0.84% | +934 |
| INVESCO QQQ TR | 5,431 | 5,431 | 0 | 3,135 | 3,999 | 0.47% | +865 |
| ECOLAB INC(ECL) | 35,517 | 36,966 | +1,449 | 9,448 | 10,299 | 1.20% | +851 |
| ASML HLDG NV N Y REGISTRY SHS | 1,168 | 1,194 | +26 | 1,543 | 2,375 | 0.28% | +833 |
| XYLEM INC(XYL) | 75,709 | 83,398 | +7,689 | 9,047 | 9,858 | 1.15% | +811 |
| NIKE INC(NKE) | 135,125 | 193,333 | +58,208 | 7,137 | 7,936 | 0.93% | +799 |
| AFLAC INC(AFL) | 110,625 | 110,309 | -316 | 12,137 | 12,934 | 1.51% | +797 |
| CINTAS CORP(CTAS) | 51,728 | 55,902 | +4,174 | 8,749 | 9,508 | 1.11% | +759 |
| MASTERCARD INCORPORATED(MA) | 15,960 | 16,976 | +1,016 | 7,975 | 8,719 | 1.02% | +744 |
| VANGUARD MUN BD FDS | 45,720 | 59,478 | +13,758 | 2,281 | 3,008 | 0.35% | +727 |
| COLGATE PALMOLIVE CO(CL) | 104,252 | 104,479 | +227 | 8,885 | 9,579 | 1.12% | +693 |
| PAYCHEX INC(PAYX) | 107,298 | 107,571 | +273 | 9,884 | 10,577 | 1.23% | +693 |
| ILLINOIS TOOL WKS INC(ITW) | 35,455 | 36,515 | +1,060 | 9,229 | 9,876 | 1.15% | +648 |
| FACTSET RESH SYS INC(FDS) | 46,708 | 46,828 | +120 | 10,135 | 10,774 | 1.26% | +639 |
| PROCTER & GAMBLE CO(PG) | 57,944 | 61,179 | +3,235 | 8,369 | 8,971 | 1.05% | +602 |
| ALPHABET INC(GOOG) | 7,229 | 7,524 | +295 | 2,074 | 2,658 | 0.31% | +585 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 7,168 | 10,242 | +3,074 | 570 | 1,143 | 0.13% | +572 |
| GENERAL DYNAMICS CORP(GD) | 32,970 | 33,512 | +542 | 11,316 | 11,871 | 1.39% | +555 |
| AMERICAN CENTY ETF TR | 8,170 | 11,671 | +3,501 | 903 | 1,456 | 0.17% | +554 |
| S&P GLOBAL INC(SPGI) | 21,839 | 24,125 | +2,286 | 9,289 | 9,825 | 1.15% | +536 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,567 | 5,057 | -510 | 1,881 | 2,415 | 0.28% | +534 |
| AMAZON COM INC(AMZN) | 14,835 | 15,081 | +246 | 3,090 | 3,594 | 0.42% | +505 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,309 | 24,079 | +8,770 | 808 | 1,301 | 0.15% | +493 |
| CHUBB LIMITED COM | 36,121 | 35,965 | -156 | 11,773 | 12,255 | 1.43% | +482 |
| CHURCH & DWIGHT CO INC(CHD) | 91,413 | 92,883 | +1,470 | 8,531 | 8,999 | 1.05% | +468 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,777 | 22,817 | +8,040 | 529 | 974 | 0.11% | +445 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,546 | 17,319 | +4,773 | 784 | 1,211 | 0.14% | +427 |
| LINDE PLC(LIN) | 24,079 | 23,750 | -329 | 11,937 | 12,325 | 1.44% | +387 |
| REPUBLIC SVCS INC(RSG) | 5,593 | 7,530 | +1,937 | 1,225 | 1,604 | 0.19% | +380 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,297 | 6,297 | 0 | 2,917 | 3,289 | 0.38% | +373 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,877 | 4,232 | +355 | 1,731 | 2,102 | 0.25% | +371 |
| AMERICAN EXPRESS CO(AXP) | 3,822 | 4,491 | +669 | 1,156 | 1,519 | 0.18% | +363 |
| MOODYS CORP(MCO) | 2,561 | 3,166 | +605 | 1,117 | 1,434 | 0.17% | +317 |
| NVIDIA CORPORATION(NVDA) | 7,746 | 8,306 | +560 | 1,351 | 1,662 | 0.19% | +311 |
| NOVO-NORDISK A S(NVO) | 46,324 | 41,849 | -4,475 | 1,702 | 2,006 | 0.23% | +304 |
| ISHARES TR | 10,246 | 10,246 | 0 | 2,189 | 2,484 | 0.29% | +295 |
| QUALCOMM INC(QCOM) | 5,188 | 5,195 | +7 | 668 | 960 | 0.11% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 491 | +491 | 0 | 285 | 0.03% | +285 |
| AON PLC(AON) | 4,116 | 4,798 | +682 | 1,329 | 1,591 | 0.19% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,661 | 11,510 | +2,849 | 799 | 1,060 | 0.12% | +260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,231 | 2,285 | +54 | 1,451 | 1,706 | 0.20% | +255 |
| MEDTRONIC PLC(MDT) | 100,264 | 114,041 | +13,777 | 8,688 | 8,921 | 1.04% | +234 |
| CATERPILLAR INC(CAT) | 0 | 217 | +217 | 0 | 231 | 0.03% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 2,992 | 3,325 | +333 | 1,434 | 1,664 | 0.19% | +230 |
| BLACKROCK INC(BLK) | 10,387 | 10,621 | +234 | 9,989 | 10,213 | 1.19% | +223 |
| ISHARES TR | 3,138 | 12,501 | +9,363 | 1,338 | 1,552 | 0.18% | +214 |
| DEERE & CO(DE) | 0 | 332 | +332 | 0 | 211 | 0.02% | +211 |
| WISDOMTREE TR(WT) | 68,713 | 72,483 | +3,770 | 3,459 | 3,650 | 0.43% | +191 |
| WATSCO INC(WSO) | 3,614 | 3,594 | -20 | 1,315 | 1,498 | 0.17% | +183 |
| HENRY JACK & ASSOC INC(JKHY) | 52,106 | 61,106 | +9,000 | 8,235 | 8,417 | 0.98% | +182 |
| DOLLAR TREE INC(DLTR) | 6,853 | 7,707 | +854 | 750 | 932 | 0.11% | +182 |
| ALPHABET INC(GOOG) | 1,356 | 1,572 | +216 | 390 | 562 | 0.07% | +172 |
| ISHARES TR TRS FLT RT BD | 52,412 | 55,463 | +3,051 | 2,654 | 2,808 | 0.33% | +154 |
| VANGUARD INDEX FDS | 4,382 | 4,179 | -203 | 1,406 | 1,546 | 0.18% | +141 |
| MONDELEZ INTL INC(MDLZ) | 140,878 | 142,795 | +1,917 | 8,120 | 8,259 | 0.96% | +139 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,210 | 1,345 | 0.16% | +135 |
| DOLLAR GEN CORP(DG) | 5,716 | 7,056 | +1,340 | 679 | 812 | 0.09% | +134 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,769 | +112 | 461 | 593 | 0.07% | +132 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,492 | 6,427 | +935 | 953 | 1,071 | 0.13% | +119 |
| TESLA INC(TSLA) | 2,229 | 2,231 | +2 | 829 | 938 | 0.11% | +110 |
| WASTE MGMT INC DEL(WM) | 42,361 | 44,162 | +1,801 | 9,734 | 9,843 | 1.15% | +109 |
| QUANTA SVCS INC | 610 | 610 | 0 | 335 | 439 | 0.05% | +104 |
| META PLATFORMS INC(META) | 2,311 | 2,526 | +215 | 1,322 | 1,423 | 0.17% | +101 |
| ISHARES TR | 1,030 | 1,030 | 0 | 673 | 771 | 0.09% | +99 |
| ISHARES TR MSCI USA VALUE | 2,485 | 2,245 | -240 | 353 | 449 | 0.05% | +95 |
| MSCI INC(MSCI) | 2,764 | 2,819 | +55 | 1,490 | 1,579 | 0.18% | +89 |
| PROLOGIS INC.(PLD) | 72,475 | 71,369 | -1,106 | 9,580 | 9,668 | 1.13% | +89 |
| ISHARES TR MSCI USA QLT FCT | 4,635 | 4,388 | -247 | 889 | 963 | 0.11% | +74 |
| TORONTO DOMINION BK ONT(TD) | 2,308 | 2,308 | 0 | 215 | 280 | 0.03% | +65 |
| CENCORA INC | 41,995 | 46,831 | +4,836 | 13,192 | 13,252 | 1.55% | +60 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,032 | 3,032 | 0 | 370 | 424 | 0.05% | +54 |
| ISHARES TR | 2,010 | 2,010 | 0 | 286 | 330 | 0.04% | +44 |
| TRACTOR SUPPLY CO(TSCO) | 197,679 | 284,547 | +86,868 | 8,955 | 8,995 | 1.05% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,706 | 1,706 | 0 | 367 | 404 | 0.05% | +37 |
| STARBUCKS CORP(SBUX) | 4,659 | 4,432 | -227 | 417 | 453 | 0.05% | +36 |
| DECKERS OUTDOOR CORP(DECK) | 12,749 | 13,197 | +448 | 1,276 | 1,310 | 0.15% | +34 |