Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 161,266 | 161,950 | +684 | $28.12M | $32.40M | 8.14% | +$4.28M |
| Lam Research Corporation(LRCX) | 51,136 | 48,385 | -2,751 | $10.93M | $20.97M | 5.27% | +$10.04M |
| Advanced Micro Devices, Inc.(AMD) | 21,895 | 21,790 | -105 | $4.45M | $12.66M | 3.18% | +$8.20M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 6,217 | 6,323 | +106 | $8.21M | $12.58M | 3.16% | +$4.37M |
| Apple Inc.(AAPL) | 42,044 | 40,972 | -1,072 | $10.67M | $11.86M | 2.98% | +$1.19M |
| Alphabet Inc.(GOOG) | 30,227 | 29,809 | -418 | $8.69M | $10.65M | 2.68% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 40,229 | 40,185 | -44 | $8.38M | $9.58M | 2.41% | +$1.20M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,621 | 17,224 | +603 | $7.96M | $8.62M | 2.16% | +$653.9K |
| Costco Wholesale Corporation(COST) | 8,853 | 8,824 | -29 | $8.82M | $8.25M | 2.07% | -$567.3K |
| Micron Technology, Inc.(MU) | 7,116 | 7,087 | -29 | $2.40M | $8.18M | 2.05% | +$5.78M |
| Microsoft Corporation(MSFT) | 19,248 | 21,084 | +1,836 | $7.13M | $7.86M | 1.98% | +$739.5K |
| Alphabet Inc.(GOOG) | 21,502 | 21,609 | +107 | $6.17M | $7.63M | 1.92% | +$1.47M |
| APPLIED MATLS INC COM | 9,291 | 9,098 | -193 | $3.18M | $6.58M | 1.65% | +$3.40M |
| Texas Instruments Incorporated(TXN) | 17,642 | 17,684 | +42 | $3.42M | $5.27M | 1.32% | +$1.85M |
| Generac Holdings Inc.(GNRC) | 18,246 | 17,888 | -358 | $3.56M | $5.24M | 1.32% | +$1.67M |
| Fastenal Company(FAST) | 109,054 | 108,638 | -416 | $5.06M | $5.22M | 1.31% | +$157.8K |
| QUALCOMM Incorporated(QCOM) | 29,697 | 27,950 | -1,747 | $3.82M | $5.16M | 1.30% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 14,567 | 15,146 | +579 | $4.28M | $4.96M | 1.25% | +$672.9K |
| KLA Corporation(KLAC) | 1,783 | 16,398 | +14,615 | $2.63M | $4.95M | 1.24% | +$2.32M |
| Valero Energy Corporation(VLO) | 19,260 | 18,899 | -361 | $4.76M | $4.92M | 1.24% | +$163.3K |
| Steel Dynamics, Inc.(STLD) | 21,300 | 21,115 | -185 | $3.83M | $4.85M | 1.22% | +$1.01M |
| Broadcom Inc.(AVGO) | 12,661 | 12,108 | -553 | $3.92M | $4.57M | 1.15% | +$655.2K |
| The Home Depot, Inc.(HD) | 12,086 | 12,855 | +769 | $3.97M | $4.53M | 1.14% | +$558.7K |
| Corning Incorporated(GLW) | 17,150 | 16,829 | -321 | $2.33M | $4.30M | 1.08% | +$1.97M |
| Northern Trust Corporation(NTRS) | 24,493 | 24,578 | +85 | $3.42M | $4.27M | 1.07% | +$854.2K |
| Cisco Systems, Inc.(CSCO) | 36,346 | 35,375 | -971 | $2.82M | $4.16M | 1.04% | +$1.34M |
| Cummins Inc.(CMI) | 5,744 | 5,693 | -51 | $3.09M | $4.06M | 1.02% | +$969.9K |
| Public Storage(PSA) | 12,129 | 12,433 | +304 | $3.29M | $3.96M | 0.99% | +$672.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,769 | 2,783 | +14 | $3.03M | $3.85M | 0.97% | +$819.0K |
| RTX Corporation(RTX) | 20,420 | 19,731 | -689 | $3.94M | $3.74M | 0.94% | -$195.5K |
| Xcel Energy Inc.(XEL) | 46,142 | 46,310 | +168 | $3.67M | $3.72M | 0.93% | +$53.2K |
| Target Corporation(TGT) | 26,064 | 27,611 | +1,547 | $3.16M | $3.61M | 0.91% | +$447.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,443 | 7,462 | +1,019 | $2.18M | $3.56M | 0.89% | +$1.39M |
| Williams-Sonoma, Inc.(WSM) | 14,840 | 15,262 | +422 | $2.71M | $3.56M | 0.89% | +$851.8K |
| The Procter & Gamble Company(PG) | 24,217 | 23,789 | -428 | $3.50M | $3.49M | 0.88% | -$9.5K |
| The TJX Companies, Inc.(TJX) | 27,067 | 22,728 | -4,339 | $4.32M | $3.44M | 0.86% | -$879.3K |
| Caterpillar Inc.(CAT) | 3,207 | 3,182 | -25 | $2.27M | $3.39M | 0.85% | +$1.12M |
| Digital Realty Trust, Inc.(DLR) | 18,379 | 18,798 | +419 | $3.31M | $3.38M | 0.85% | +$63.6K |
| Duke Energy Corporation(DUK) | 26,554 | 26,501 | -53 | $3.48M | $3.35M | 0.84% | -$122.5K |
| United Rentals, Inc.(URI) | 2,569 | 2,847 | +278 | $1.87M | $3.23M | 0.81% | +$1.35M |
| CME Group Inc.(CME) | 13,752 | 14,367 | +615 | $4.06M | $3.17M | 0.80% | -$889.0K |
| Constellation Energy Corporation(CEG) | 11,743 | 12,690 | +947 | $3.28M | $3.15M | 0.79% | -$127.5K |
| Synopsys, Inc.(SNPS) | 6,381 | 6,630 | +249 | $2.53M | $2.96M | 0.74% | +$427.5K |
| Visa Inc.(V) | 8,457 | 8,476 | +19 | $2.56M | $2.91M | 0.73% | +$351.9K |
| Blackstone Inc.(BX) | 21,842 | 23,924 | +2,082 | $2.51M | $2.82M | 0.71% | +$303.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 19,809 | +19,809 | $0 | $2.71M | 0.68% | +$2.71M |
| NextEra Energy, Inc.(NEE) | 30,743 | 30,557 | -186 | $2.86M | $2.68M | 0.67% | -$173.4K |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 32,825 | 62,452 | +29,627 | $1.39M | $2.62M | 0.66% | +$1.23M |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,688 | 2,665 | -23 | $1.05M | $2.57M | 0.65% | +$1.52M |
| Lockheed Martin Corporation(LMT) | 4,685 | 5,013 | +328 | $2.83M | $2.55M | 0.64% | -$277.6K |
| INVESCO QQQ TRUST SERIES I | 2,525 | 3,430 | +905 | $1.46M | $2.53M | 0.63% | +$1.07M |
| INTUITIVE SURGICAL INC COM NEW | 5,793 | 5,883 | +90 | $2.67M | $2.34M | 0.59% | -$331.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,650 | 3,564 | -86 | $2.82M | $2.22M | 0.56% | -$597.7K |
| The Sherwin-Williams Company(SHW) | 6,007 | 6,344 | +337 | $1.93M | $2.18M | 0.55% | +$259.0K |
| Eli Lilly and Company(LLY) | 1,864 | 1,811 | -53 | $1.71M | $2.17M | 0.55% | +$457.3K |
| American Tower Corporation(AMT) | 12,577 | 13,062 | +485 | $2.17M | $2.14M | 0.54% | -$33.9K |
| ABBOTT LABORATORIES COM | 24,382 | 21,270 | -3,112 | $2.50M | $1.93M | 0.48% | -$573.2K |
| Arista Networks, Inc.(ANET) | 7,121 | 10,206 | +3,085 | $874.3K | $1.73M | 0.44% | +$859.5K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,284 | 13,521 | +1,237 | $2.44M | $1.68M | 0.42% | -$753.3K |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 12,977 | 11,474 | -1,503 | $1.62M | $1.65M | 0.41% | +$25.6K |
| Lennar Corporation(LEN) | 16,509 | 18,015 | +1,506 | $1.43M | $1.63M | 0.41% | +$196.6K |
| Devon Energy Corporation(DVN) | 39,372 | 39,396 | +24 | $1.98M | $1.63M | 0.41% | -$353.4K |
| Welltower Inc.(WELL) | 7,056 | 7,033 | -23 | $1.40M | $1.60M | 0.40% | +$201.1K |
| Union Pacific Corporation(UNP) | 5,431 | 5,826 | +395 | $1.32M | $1.58M | 0.40% | +$267.0K |
| Adobe Inc.(ADBE) | 8,106 | 7,500 | -606 | $1.97M | $1.54M | 0.39% | -$432.8K |
| The Coca-Cola Company(KO) | 19,105 | 18,857 | -248 | $1.45M | $1.53M | 0.38% | +$79.6K |
| The Southern Company(SO) | 15,911 | 15,717 | -194 | $1.54M | $1.50M | 0.38% | -$31.4K |
| United Parcel Service, Inc.(UPS) | 13,033 | 13,931 | +898 | $1.28M | $1.50M | 0.38% | +$215.4K |
| Packaging Corporation of America(PKG) | 6,385 | 6,215 | -170 | $1.36M | $1.48M | 0.37% | +$125.7K |
| Ares Capital Corporation(ARCC) | 81,323 | 79,696 | -1,627 | $1.47M | $1.48M | 0.37% | +$11.3K |
| Graco Inc.(GGG) | 19,174 | 19,315 | +141 | $1.62M | $1.46M | 0.37% | -$162.7K |
| U.S. Bancorp(USB) | 23,810 | 23,839 | +29 | $1.24M | $1.44M | 0.36% | +$201.5K |
| Goldman Sachs BDC, Inc.(GSBD) | 150,729 | 147,845 | -2,884 | $1.34M | $1.40M | 0.35% | +$63.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,330 | 1,333 | +3 | $1.13M | $1.35M | 0.34% | +$223.4K |
| Waste Management, Inc.(WM) | 6,074 | 6,023 | -51 | $1.40M | $1.34M | 0.34% | -$53.3K |
| Oracle Corporation(ORCL) | 6,636 | 9,049 | +2,413 | $976.2K | $1.33M | 0.33% | +$350.0K |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 50,130 | 50,346 | +216 | $1.25M | $1.25M | 0.31% | -$428 |
| BANK OF NY MELLON CORP COM | 7,878 | 8,180 | +302 | $934.5K | $1.18M | 0.30% | +$248.3K |
| Cadence Design Systems, Inc.(CDNS) | 3,037 | 3,032 | -5 | $844.0K | $1.14M | 0.29% | +$294.1K |
| Deere & Company(DE) | 1,496 | 1,695 | +199 | $842.5K | $1.07M | 0.27% | +$232.3K |
| Tesla, Inc.(TSLA) | 2,470 | 2,548 | +78 | $918.3K | $1.07M | 0.27% | +$153.5K |
| Fortinet, Inc.(FTNT) | 6,792 | 6,922 | +130 | $555.0K | $1.06M | 0.27% | +$508.3K |
| Mastercard Incorporated(MA) | 2,038 | 2,070 | +32 | $1.02M | $1.06M | 0.27% | +$44.9K |
| McDonald's Corporation(MCD) | 3,876 | 3,836 | -40 | $1.20M | $1.04M | 0.26% | -$167.7K |
| PepsiCo, Inc.(PEP) | 7,759 | 7,507 | -252 | $1.20M | $1.02M | 0.26% | -$188.5K |
| Super Micro Computer, Inc.(SMCI) | 34,975 | 34,605 | -370 | $796.4K | $1.01M | 0.25% | +$218.6K |
| Sony Group Corporation(SONY) | 45,715 | 48,794 | +3,079 | $946.3K | $978.8K | 0.25% | +$32.5K |
| Rockwell Automation, Inc.(ROK) | 1,985 | 1,913 | -72 | $712.4K | $947.1K | 0.24% | +$234.7K |
| VANGUARD S&P 500 ETF | 893 | 1,327 | +434 | $533.4K | $911.4K | 0.23% | +$378.0K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 20,982 | 21,123 | +141 | $827.3K | $911.3K | 0.23% | +$83.9K |
| Salesforce, Inc.(CRM) | 5,189 | 5,699 | +510 | $968.7K | $892.8K | 0.22% | -$75.9K |
| ISHARES CORE S&P 500 ETF | 1,135 | 1,159 | +24 | $741.3K | $867.7K | 0.22% | +$126.4K |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 22,043 | 22,137 | +94 | $775.7K | $860.3K | 0.22% | +$84.6K |
| The Travelers Companies, Inc.(TRV) | 2,551 | 2,549 | -2 | $744.1K | $841.3K | 0.21% | +$97.2K |
| Snap-on Incorporated(SNA) | 2,063 | 2,041 | -22 | $749.3K | $821.4K | 0.21% | +$72.1K |
| Nucor Corporation(NUE) | 3,673 | 3,679 | +6 | $621.2K | $819.5K | 0.21% | +$198.3K |
| Intercontinental Exchange, Inc.(ICE) | 4,711 | 6,532 | +1,821 | $741.0K | $804.2K | 0.20% | +$63.2K |
| Oklo Inc.(OKLO) | 13,772 | 15,117 | +1,345 | $683.0K | $791.1K | 0.20% | +$108.1K |
| AUTOMATIC DATA PROCESSING INC COM | 3,496 | 3,449 | -47 | $710.3K | $772.3K | 0.19% | +$62.0K |
| Marriott International, Inc.(MAR) | 2,065 | 2,041 | -24 | $675.3K | $756.2K | 0.19% | +$81.0K |