Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 61,300 | 62,542 | +1,242 | $15.56M | $18.10M | 7.86% | +$2.54M |
| Microsoft CorporationSTOCK(MSFT) | 30,243 | 31,349 | +1,106 | $11.20M | $11.69M | 5.08% | +$498.8K |
| AbbVie Inc.STOCK(ABBV) | 37,513 | 35,786 | -1,727 | $8.16M | $9.01M | 3.91% | +$846.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 27,593 | 26,248 | -1,345 | $8.12M | $8.59M | 3.73% | +$475.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 71,387 | 70,023 | -1,364 | $5.54M | $8.22M | 3.57% | +$2.69M |
| Snap-on IncorporatedSTOCK(SNA) | 20,151 | 19,252 | -899 | $7.32M | $7.75M | 3.36% | +$427.6K |
| Dell Technologies Inc.STOCK(DELL) | 17,075 | 17,614 | +539 | $2.80M | $7.60M | 3.30% | +$4.80M |
| NVIDIA CorporationSTOCK(NVDA) | 32,137 | 34,082 | +1,945 | $5.60M | $6.82M | 2.96% | +$1.21M |
| Texas Instruments IncorporatedSTOCK(TXN) | 23,176 | 22,238 | -938 | $4.50M | $6.63M | 2.88% | +$2.13M |
| Johnson & JohnsonSTOCK(JNJ) | 27,409 | 25,663 | -1,746 | $6.70M | $6.52M | 2.83% | -$182.2K |
| General Dynamics CorporationSTOCK(GD) | 19,116 | 18,184 | -932 | $6.56M | $6.44M | 2.80% | -$119.5K |
| Amgen Inc.STOCK(AMGN) | 17,615 | 16,454 | -1,161 | $6.20M | $5.96M | 2.59% | -$239.5K |
| Alphabet Inc.STOCK(GOOG) | 16,678 | 16,349 | -329 | $4.80M | $5.84M | 2.54% | +$1.05M |
| Williams-Sonoma, Inc.STOCK(WSM) | 25,223 | 24,879 | -344 | $4.60M | $5.80M | 2.52% | +$1.20M |
| Invesco Qqq Trust Series IETF | 9,106 | 7,792 | -1,314 | $5.26M | $5.74M | 2.49% | +$482.2K |
| Republic Services, Inc.STOCK(RSG) | 27,570 | 26,081 | -1,489 | $6.04M | $5.56M | 2.41% | -$481.0K |
| Watsco, Inc.STOCK(WSO) | 13,372 | 13,115 | -257 | $4.86M | $5.47M | 2.37% | +$600.8K |
| The Home Depot, Inc.STOCK(HD) | 16,107 | 14,462 | -1,645 | $5.30M | $5.10M | 2.22% | -$197.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 27,449 | 26,221 | -1,228 | $3.53M | $4.85M | 2.10% | +$1.31M |
| PepsiCo, Inc.STOCK(PEP) | 37,471 | 35,442 | -2,029 | $5.82M | $4.80M | 2.08% | -$1.02M |
| Merck & Co., Inc.STOCK(MRK) | 39,225 | 37,325 | -1,900 | $4.72M | $4.80M | 2.08% | +$77.9K |
| Canadian National Railway CompanySTOCK(CNI) | 33,236 | 31,828 | -1,408 | $3.42M | $3.80M | 1.65% | +$379.5K |
| SLB N.V.STOCK(SLB) | 81,856 | 77,051 | -4,805 | $4.21M | $3.58M | 1.56% | -$624.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,398 | 8,019 | -379 | $2.27M | $3.33M | 1.45% | +$1.06M |
| Union Pacific CorporationSTOCK(UNP) | 11,769 | 11,276 | -493 | $2.86M | $3.07M | 1.33% | +$211.7K |
| Mastercard IncorporatedSTOCK(MA) | 5,327 | 5,287 | -40 | $2.66M | $2.72M | 1.18% | +$53.7K |
| Halliburton CompanySTOCK(HAL) | 82,440 | 77,838 | -4,602 | $3.21M | $2.64M | 1.15% | -$571.7K |
| Avalonbay Cmntys Inc ComREIT | 14,197 | 13,143 | -1,054 | $2.32M | $2.48M | 1.08% | +$160.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,041 | 2,041 | 0 | $1.88M | $2.45M | 1.06% | +$570.8K |
| Broadcom Inc.STOCK(AVGO) | 6,327 | 6,327 | 0 | $1.96M | $2.39M | 1.04% | +$431.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 16,670 | +16,670 | $0 | $2.28M | 0.99% | +$2.28M |
| Amazon.com, Inc.STOCK(AMZN) | 9,733 | 9,533 | -200 | $2.03M | $2.27M | 0.99% | +$245.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 20,258 | 16,442 | -3,816 | $3.29M | $2.25M | 0.98% | -$1.04M |
| Ametek Inc ComSTOCK | 9,133 | 9,103 | -30 | $1.96M | $2.20M | 0.96% | +$244.6K |
| Meta Platforms, Inc.STOCK(META) | 2,988 | 3,672 | +684 | $1.71M | $2.07M | 0.90% | +$358.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 19,249 | 19,200 | -49 | $1.80M | $1.86M | 0.81% | +$63.8K |
| Honeywell Intl Inc ComSTOCK | 0 | 8,107 | +8,107 | $0 | $1.82M | 0.79% | +$1.82M |
| Honeywell Aerospace Inc ComSTOCK | 0 | 8,107 | +8,107 | $0 | $1.79M | 0.78% | +$1.79M |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,703 | 4,703 | 0 | $754.0K | $1.60M | 0.70% | +$849.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,707 | 4,631 | -76 | $1.51M | $1.59M | 0.69% | +$85.7K |
| Ross Stores, Inc.STOCK(ROST) | 7,447 | 7,447 | 0 | $1.61M | $1.59M | 0.69% | -$28.1K |
| Monster Beverage CorporationSTOCK(MNST) | 14,901 | 14,859 | -42 | $1.08M | $1.43M | 0.62% | +$348.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,231 | 2,284 | +53 | $453.9K | $1.33M | 0.58% | +$872.9K |
| Markel Group Inc.STOCK(MKL) | 694 | 679 | -15 | $1.33M | $1.33M | 0.58% | -$2.3K |
| Novartis AGADR(NVS) | 8,470 | 8,456 | -14 | $1.29M | $1.33M | 0.58% | +$31.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,708 | 1,690 | -18 | $666.8K | $1.29M | 0.56% | +$622.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,401 | 2,498 | +97 | $1.15M | $1.25M | 0.54% | +$99.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 4,451 | 4,440 | -11 | $1.16M | $1.20M | 0.52% | +$42.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 5,166 | 5,235 | +69 | $1.02M | $1.19M | 0.52% | +$163.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,269 | 1,259 | -10 | $1.26M | $1.18M | 0.51% | -$86.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,641 | 6,085 | -556 | $882.6K | $1.16M | 0.50% | +$276.7K |
| Hyatt Hotels CorporationSTOCK(H) | 5,987 | 5,943 | -44 | $860.9K | $1.15M | 0.50% | +$291.1K |
| Vanguard Morningstar Growth EtfETF | 793 | 13,240 | +12,447 | $346.4K | $1.14M | 0.50% | +$794.1K |
| Danaher CorporationSTOCK(DHR) | 4,873 | 4,828 | -45 | $923.9K | $919.6K | 0.40% | -$4.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 2,985 | +2,985 | $0 | $904.4K | 0.39% | +$904.4K |
| Roper Technologies, Inc.STOCK(ROP) | 2,629 | 2,571 | -58 | $930.3K | $870.0K | 0.38% | -$60.3K |
| ResMed Inc.STOCK(RMD) | 4,278 | 4,172 | -106 | $960.3K | $813.0K | 0.35% | -$147.3K |
| Alphabet Inc.STOCK(GOOG) | 2,118 | 2,145 | +27 | $607.6K | $757.9K | 0.33% | +$150.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,553 | 1,500 | -53 | $693.5K | $745.1K | 0.32% | +$51.6K |
| Rollins, Inc.STOCK(ROL) | 17,847 | 17,475 | -372 | $953.2K | $729.4K | 0.32% | -$223.8K |
| CSW Industrials, Inc.STOCK(CSW) | 2,508 | 2,480 | -28 | $653.5K | $690.2K | 0.30% | +$36.6K |
| Five Below, Inc.STOCK(FIVE) | 3,853 | 3,820 | -33 | $880.3K | $686.8K | 0.30% | -$193.5K |
| Ishares Core S&p 500 EtfETF | 0 | 872 | +872 | $0 | $653.0K | 0.28% | +$653.0K |
| Linde plcSTOCK(LIN) | 1,126 | 1,126 | 0 | $558.2K | $584.3K | 0.25% | +$26.1K |
| Tesla, Inc.STOCK(TSLA) | 1,803 | 1,376 | -427 | $670.3K | $578.7K | 0.25% | -$91.5K |
| Blackstone Inc.STOCK(BX) | 5,049 | 4,849 | -200 | $580.6K | $570.6K | 0.25% | -$10.0K |
| Applied Matls Inc ComSTOCK | 803 | 754 | -49 | $274.5K | $545.1K | 0.24% | +$270.7K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 17,986 | 14,987 | -2,999 | $656.0K | $537.4K | 0.23% | -$118.5K |
| Waters CorporationSTOCK(WAT) | 1,443 | 1,429 | -14 | $429.7K | $535.9K | 0.23% | +$106.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,166 | 657 | -509 | $758.0K | $490.4K | 0.21% | -$267.6K |
| Copart, Inc.STOCK(CPRT) | 17,596 | 17,268 | -328 | $584.2K | $486.8K | 0.21% | -$97.4K |
| Netflix, Inc.STOCK(NFLX) | 0 | 5,968 | +5,968 | $0 | $426.1K | 0.19% | +$426.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $534.2K | $398.8K | 0.17% | -$135.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 6,129 | 5,890 | -239 | $360.3K | $370.4K | 0.16% | +$10.2K |
| Micron Technology, Inc.STOCK(MU) | 0 | 319 | +319 | $0 | $368.2K | 0.16% | +$368.2K |
| Nasdaq, Inc.STOCK(NDAQ) | 4,381 | 4,332 | -49 | $371.9K | $341.4K | 0.15% | -$30.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,008 | 632 | -376 | $495.5K | $316.9K | 0.14% | -$178.6K |
| WisdomTree, Inc.ETF(WT) | 0 | 4,766 | +4,766 | $0 | $281.4K | 0.12% | +$281.4K |
| The Boeing CompanySTOCK(BA) | 1,255 | 1,255 | 0 | $249.8K | $271.7K | 0.12% | +$21.9K |
| Intel CorporationSTOCK(INTC) | 0 | 1,886 | +1,886 | $0 | $263.3K | 0.11% | +$263.3K |
| Repligen CorporationSTOCK(RGEN) | 2,107 | 1,747 | -360 | $248.2K | $238.4K | 0.10% | -$9.9K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 825 | +825 | $0 | $232.0K | 0.10% | +$232.0K |
| Altria Group, Inc.STOCK(MO) | 4,704 | 2,953 | -1,751 | $310.4K | $212.5K | 0.09% | -$97.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 7,951 | +7,951 | $0 | $208.1K | 0.09% | +$208.1K |
| Chubb Limited ComSTOCK COM | 0 | 597 | +597 | $0 | $203.4K | 0.09% | +$203.4K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 4,008 | 0 | -4,008 | $245.9K | $0 | — | -$245.9K |
| Honeywell International Inc.STOCK(HON) | 17,097 | 0 | -17,097 | $3.86M | $0 | — | -$3.86M |
| NIKE, Inc.STOCK(NKE) | 5,209 | 0 | -5,209 | $275.1K | $0 | — | -$275.1K |
| Vanguard S&p 500 EtfETF | 537 | 0 | -537 | $320.9K | $0 | — | -$320.9K |
| TransMedics Group, Inc.STOCK(TMDX) | 8,291 | 0 | -8,291 | $824.2K | $0 | — | -$824.2K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 4,865 | 0 | -4,865 | $530.2K | $0 | — | -$530.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,758 | 0 | -1,758 | $284.3K | $0 | — | -$284.3K |
| Salesforce, Inc.STOCK(CRM) | 1,686 | 0 | -1,686 | $314.7K | $0 | — | -$314.7K |
| Chevron CorporationSTOCK(CVX) | 1,369 | 0 | -1,369 | $283.2K | $0 | — | -$283.2K |
| Exxon Mobil Corp ComSTOCK | 17,548 | 0 | -17,548 | $2.98M | $0 | — | -$2.98M |