Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,600 | 76,362 | -1,238 | $19.69M | $22.10M | 2.58% | +$2.40M |
| W.W. Grainger, Inc.(GWW) | 12,008 | 11,817 | -191 | $13.10M | $16.08M | 1.88% | +$2.98M |
| Microsoft Corporation(MSFT) | 41,344 | 41,086 | -258 | $15.30M | $15.33M | 1.79% | +$21.6K |
| UnitedHealth Group Incorporated(UNH) | 38,785 | 35,240 | -3,545 | $10.49M | $14.65M | 1.71% | +$4.15M |
| Costco Wholesale Corporation(COST) | 14,415 | 14,372 | -43 | $14.36M | $13.44M | 1.57% | -$919.0K |
| Broadcom Inc.(AVGO) | 37,221 | 35,199 | -2,022 | $11.52M | $13.30M | 1.55% | +$1.78M |
| Cencora Inc | 41,995 | 46,831 | +4,836 | $13.19M | $13.25M | 1.55% | +$59.9K |
| Aflac Incorporated(AFL) | 110,625 | 110,309 | -316 | $12.14M | $12.93M | 1.51% | +$797.1K |
| Cisco Systems, Inc.(CSCO) | 100,650 | 106,058 | +5,408 | $7.81M | $12.46M | 1.45% | +$4.65M |
| Linde plcSHS(LIN) | 24,079 | 23,750 | -329 | $11.94M | $12.32M | 1.44% | +$387.4K |
| Chubb Limited COM | 36,121 | 35,965 | -156 | $11.77M | $12.25M | 1.43% | +$481.8K |
| Eli Lilly and Company(LLY) | 9,597 | 10,188 | +591 | $8.83M | $12.22M | 1.43% | +$3.39M |
| WEC Energy Group, Inc.(WEC) | 109,948 | 103,889 | -6,059 | $12.73M | $12.13M | 1.42% | -$597.6K |
| Lowe's Companies, Inc.(LOW) | 52,006 | 54,910 | +2,904 | $12.29M | $12.11M | 1.41% | -$180.9K |
| General Dynamics Corporation(GD) | 32,970 | 33,512 | +542 | $11.32M | $11.87M | 1.39% | +$555.3K |
| Texas Instruments Incorporated(TXN) | 40,424 | 39,548 | -876 | $7.85M | $11.79M | 1.38% | +$3.94M |
| NextEra Energy, Inc.(NEE) | 133,938 | 131,600 | -2,338 | $12.44M | $11.55M | 1.35% | -$889.6K |
| CMS Energy Corporation(CMS) | 159,660 | 150,896 | -8,764 | $12.39M | $11.54M | 1.35% | -$842.9K |
| Automatic Data Processing In | 49,385 | 50,215 | +830 | $10.03M | $11.25M | 1.31% | +$1.21M |
| American Wtr Wks Co Inc New | 87,602 | 84,940 | -2,662 | $11.92M | $11.18M | 1.30% | -$745.4K |
| Trane Technologies plcSHS(TT) | 23,635 | 22,695 | -940 | $9.85M | $11.15M | 1.30% | +$1.30M |
| Amphenol CorpCL A | 52,880 | 62,586 | +9,706 | $6.68M | $11.04M | 1.29% | +$4.35M |
| Brown & Brown, Inc.(BRO) | 142,695 | 169,855 | +27,160 | $9.31M | $10.90M | 1.27% | +$1.59M |
| The Sherwin-Williams Company(SHW) | 29,267 | 31,373 | +2,106 | $9.38M | $10.80M | 1.26% | +$1.42M |
| FactSet Research Systems Inc.(FDS) | 46,708 | 46,828 | +120 | $10.14M | $10.77M | 1.26% | +$639.0K |
| L3Harris Technologies, Inc.(LHX) | 34,741 | 36,645 | +1,904 | $11.99M | $10.65M | 1.24% | -$1.34M |
| The Home Depot, Inc.(HD) | 27,262 | 30,013 | +2,751 | $8.97M | $10.58M | 1.24% | +$1.62M |
| Walmart Inc.(WMT) | 88,217 | 93,445 | +5,228 | $10.96M | $10.58M | 1.24% | -$380.0K |
| Paychex, Inc.(PAYX) | 107,298 | 107,571 | +273 | $9.88M | $10.58M | 1.23% | +$693.2K |
| Analog Devices, Inc.(ADI) | 26,524 | 26,398 | -126 | $8.44M | $10.48M | 1.22% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 5,195 | 31,711 | +26,516 | $1.53M | $10.38M | 1.21% | +$8.85M |
| Ecolab Inc.(ECL) | 35,517 | 36,966 | +1,449 | $9.45M | $10.30M | 1.20% | +$850.9K |
| Motorola Solutions, Inc.(MSI) | 24,556 | 24,690 | +134 | $10.66M | $10.25M | 1.20% | -$403.1K |
| Atmos Energy Corporation(ATO) | 59,706 | 59,371 | -335 | $11.03M | $10.23M | 1.19% | -$801.0K |
| BlackRock, Inc.(BLK) | 10,387 | 10,621 | +234 | $9.99M | $10.21M | 1.19% | +$223.4K |
| Amgen Inc.(AMGN) | 23,890 | 28,008 | +4,118 | $8.41M | $10.14M | 1.18% | +$1.74M |
| Johnson & Johnson(JNJ) | 35,344 | 39,870 | +4,526 | $8.64M | $10.13M | 1.18% | +$1.49M |
| Visa Inc.CL A(V) | 26,960 | 29,508 | +2,548 | $8.15M | $10.12M | 1.18% | +$1.98M |
| Parker-Hannifin Corporation(PH) | 9,085 | 10,138 | +1,053 | $8.13M | $9.92M | 1.16% | +$1.78M |
| Abbott Laboratories | 105,888 | 109,046 | +3,158 | $10.87M | $9.89M | 1.15% | -$976.7K |
| Illinois Tool Works Inc.(ITW) | 35,455 | 36,515 | +1,060 | $9.23M | $9.88M | 1.15% | +$647.6K |
| Xylem Inc.(XYL) | 75,709 | 83,398 | +7,689 | $9.05M | $9.86M | 1.15% | +$811.3K |
| Waste Management, Inc.(WM) | 42,361 | 44,162 | +1,801 | $9.73M | $9.84M | 1.15% | +$108.7K |
| S&P Global Inc.(SPGI) | 21,839 | 24,125 | +2,286 | $9.29M | $9.83M | 1.15% | +$536.1K |
| Roper Technologies, Inc.(ROP) | 29,054 | 29,027 | -27 | $10.28M | $9.82M | 1.15% | -$458.6K |
| New Jersey Resources Corporation(NJR) | 180,016 | 174,671 | -5,345 | $9.89M | $9.79M | 1.14% | -$97.9K |
| Stryker Corporation(SYK) | 26,650 | 31,079 | +4,429 | $8.76M | $9.78M | 1.14% | +$1.03M |
| Prologis, Inc.(PLD) | 72,475 | 71,369 | -1,106 | $9.58M | $9.67M | 1.13% | +$88.6K |
| Colgate-Palmolive Company(CL) | 104,252 | 104,479 | +227 | $8.89M | $9.58M | 1.12% | +$693.2K |
| Cintas Corporation(CTAS) | 51,728 | 55,902 | +4,174 | $8.75M | $9.51M | 1.11% | +$758.5K |
| Broadridge Financial Solutions, Inc.(BR) | 62,643 | 66,397 | +3,754 | $10.18M | $9.09M | 1.06% | -$1.09M |
| Church & Dwight Co., Inc.(CHD) | 91,413 | 92,883 | +1,470 | $8.53M | $9.00M | 1.05% | +$467.8K |
| Tractor Supply Company(TSCO) | 197,679 | 284,547 | +86,868 | $8.95M | $8.99M | 1.05% | +$39.7K |
| The Procter & Gamble Company(PG) | 57,944 | 61,179 | +3,235 | $8.37M | $8.97M | 1.05% | +$601.9K |
| Medtronic plcSHS(MDT) | 100,264 | 114,041 | +13,777 | $8.69M | $8.92M | 1.04% | +$233.6K |
| Berkley W R Corp | 112,872 | 126,077 | +13,205 | $7.48M | $8.89M | 1.04% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 15,960 | 16,976 | +1,016 | $7.97M | $8.72M | 1.02% | +$744.3K |
| McDonald's Corporation(MCD) | 29,854 | 31,907 | +2,053 | $9.28M | $8.62M | 1.01% | -$653.5K |
| Constellation Energy Corporation(CEG) | 37,107 | 34,378 | -2,729 | $10.36M | $8.54M | 1.00% | -$1.82M |
| Becton, Dickinson and Company(BDX) | 41,673 | 55,723 | +14,050 | $6.55M | $8.43M | 0.98% | +$1.88M |
| Jack Henry & Associates, Inc.(JKHY) | 52,106 | 61,106 | +9,000 | $8.23M | $8.42M | 0.98% | +$181.9K |
| Mondelez International, Inc.CL A(MDLZ) | 140,878 | 142,795 | +1,917 | $8.12M | $8.26M | 0.96% | +$139.1K |
| PepsiCo, Inc.(PEP) | 58,984 | 60,531 | +1,547 | $9.16M | $8.20M | 0.96% | -$963.7K |
| NIKE, Inc.CL B(NKE) | 135,125 | 193,333 | +58,208 | $7.14M | $7.94M | 0.93% | +$799.0K |
| Intercontinental Exchange, Inc.(ICE) | 58,322 | 61,537 | +3,215 | $9.17M | $7.58M | 0.88% | -$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 10,470 | 10,470 | 0 | $6.26M | $7.19M | 0.84% | +$934.3K |
| Zoetis Inc.CL A(ZTS) | 69,257 | 99,018 | +29,761 | $8.19M | $7.12M | 0.83% | -$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,042 | 54,367 | +6,325 | $9.53M | $6.77M | 0.79% | -$2.76M |
| Intuit Inc.(INTU) | 23,151 | 25,820 | +2,669 | $10.01M | $6.74M | 0.79% | -$3.27M |
| Phillips 66(PSX) | 88,599 | 36,899 | -51,700 | $16.14M | $6.24M | 0.73% | -$9.90M |
| American Centy Etf TrAVANTIS CORE FI | 146,079 | 145,608 | -471 | $6.07M | $6.03M | 0.70% | -$38.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 108,340 | 107,955 | -385 | $5.83M | $5.78M | 0.67% | -$49.8K |
| American Centy Etf TrUS LARGE CAP VLU | 30,921 | 45,054 | +14,133 | $2.49M | $4.11M | 0.48% | +$1.62M |
| Invesco Qqq TrUNIT SER 1 | 5,431 | 5,431 | 0 | $3.13M | $4.00M | 0.47% | +$864.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 68,713 | 72,483 | +3,770 | $3.46M | $3.65M | 0.43% | +$190.5K |
| Amazon.com, Inc.(AMZN) | 14,835 | 15,081 | +246 | $3.09M | $3.59M | 0.42% | +$504.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,297 | 6,297 | 0 | $2.92M | $3.29M | 0.38% | +$372.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 49,586 | 76,310 | +26,724 | $1.82M | $3.18M | 0.37% | +$1.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,720 | 59,478 | +13,758 | $2.28M | $3.01M | 0.35% | +$727.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 52,412 | 55,463 | +3,051 | $2.65M | $2.81M | 0.33% | +$154.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 57,761 | 55,881 | -1,880 | $2.82M | $2.73M | 0.32% | -$91.6K |
| Alphabet Inc.CL C(GOOG) | 7,229 | 7,524 | +295 | $2.07M | $2.66M | 0.31% | +$584.7K |
| Ishares TrRussell 1000 Value ETF | 10,246 | 10,246 | 0 | $2.19M | $2.48M | 0.29% | +$294.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,567 | 5,057 | -510 | $1.88M | $2.42M | 0.28% | +$533.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,168 | 1,194 | +26 | $1.54M | $2.38M | 0.28% | +$832.7K |
| Netflix, Inc.(NFLX) | 27,783 | 29,936 | +2,153 | $2.67M | $2.14M | 0.25% | -$533.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,877 | 4,232 | +355 | $1.73M | $2.10M | 0.25% | +$370.9K |
| Novo Nordisk A/SADR(NVO) | 46,324 | 41,849 | -4,475 | $1.70M | $2.01M | 0.23% | +$303.8K |
| Commerce Bancshares, Inc.(CBSH) | 162,241 | 34,107 | -128,134 | $7.98M | $1.97M | 0.23% | -$6.01M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 54,361 | 15,624 | -38,737 | $5.77M | $1.93M | 0.23% | -$3.85M |
| Salesforce, Inc.(CRM) | 10,927 | 11,649 | +722 | $2.04M | $1.82M | 0.21% | -$214.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,231 | 2,285 | +54 | $1.45M | $1.71M | 0.20% | +$255.5K |
| Berkshire Hathaway Inc DelCL B | 2,992 | 3,325 | +333 | $1.43M | $1.66M | 0.19% | +$230.0K |
| NVIDIA Corporation(NVDA) | 7,746 | 8,306 | +560 | $1.35M | $1.66M | 0.19% | +$311.1K |
| Tyler Technologies, Inc.(TYL) | 4,960 | 5,547 | +587 | $1.70M | $1.62M | 0.19% | -$75.9K |
| Republic Services, Inc.(RSG) | 5,593 | 7,530 | +1,937 | $1.22M | $1.60M | 0.19% | +$379.5K |
| Aon plcCL A(AON) | 4,116 | 4,798 | +682 | $1.33M | $1.59M | 0.19% | +$262.9K |
| ConocoPhillips(COP) | 17,193 | 15,217 | -1,976 | $2.27M | $1.58M | 0.18% | -$687.5K |
| MSCI Inc.(MSCI) | 2,764 | 2,819 | +55 | $1.49M | $1.58M | 0.18% | +$88.9K |
| Ishares TrRussell 1000 Growth ETF | 3,138 | 12,501 | +9,363 | $1.34M | $1.55M | 0.18% | +$214.2K |