Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 227,124 | 226,042 | -1,082 | $57.64M | $65.41M | 6.88% | +$7.77M |
| Alphabet Inc.CL C(GOOG) | 156,202 | 149,783 | -6,419 | $44.81M | $52.92M | 5.56% | +$8.11M |
| Microsoft Corporation(MSFT) | 117,221 | 120,590 | +3,369 | $43.39M | $44.98M | 4.73% | +$1.59M |
| Visa Inc.CL A(V) | 101,168 | 103,237 | +2,069 | $30.58M | $35.42M | 3.72% | +$4.84M |
| BlackRock, Inc.(BLK) | 36,017 | 36,515 | +498 | $34.64M | $35.11M | 3.69% | +$473.3K |
| Alphabet Inc.CL A(GOOG) | 98,138 | 94,355 | -3,783 | $28.22M | $33.72M | 3.54% | +$5.50M |
| Marvell Technology, Inc.(MRVL) | 122,813 | 111,672 | -11,141 | $12.16M | $33.27M | 3.50% | +$21.10M |
| O'Reilly Automotive, Inc.(ORLY) | 332,865 | 332,328 | -537 | $30.73M | $30.60M | 3.22% | -$122.7K |
| Johnson & Johnson(JNJ) | 117,203 | 118,647 | +1,444 | $28.65M | $30.13M | 3.17% | +$1.48M |
| Expeditors International of Washington, Inc.(EXPD) | 160,765 | 159,685 | -1,080 | $23.03M | $26.03M | 2.74% | +$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 50,802 | 51,509 | +707 | $24.97M | $25.82M | 2.71% | +$853.9K |
| EOG Resources, Inc.(EOG) | 179,961 | 179,017 | -944 | $26.02M | $23.22M | 2.44% | -$2.79M |
| Costco Wholesale Corporation(COST) | 23,840 | 23,794 | -46 | $23.75M | $22.26M | 2.34% | -$1.50M |
| The Home Depot, Inc.(HD) | 62,153 | 62,411 | +258 | $20.44M | $22.01M | 2.31% | +$1.57M |
| Stryker Corporation(SYK) | 65,547 | 68,570 | +3,023 | $21.54M | $21.59M | 2.27% | +$50.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 133,599 | 134,181 | +582 | $17.06M | $21.23M | 2.23% | +$4.17M |
| Canadian National Railway Company(CNI) | 131,499 | 133,614 | +2,115 | $13.51M | $15.93M | 1.67% | +$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,473 | 72,831 | +2,358 | $13.53M | $15.50M | 1.63% | +$1.97M |
| Analog Devices, Inc.(ADI) | 36,789 | 37,611 | +822 | $11.70M | $14.94M | 1.57% | +$3.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 111,449 | 107,951 | -3,498 | $22.10M | $13.43M | 1.41% | -$8.67M |
| Mettler-Toledo International Inc.(MTD) | 10,450 | 10,383 | -67 | $13.18M | $13.26M | 1.39% | +$84.8K |
| JPMorgan Chase & Co.(JPM) | 30,799 | 40,201 | +9,402 | $9.06M | $13.16M | 1.38% | +$4.10M |
| Mastercard IncorporatedCL A(MA) | 25,291 | 25,310 | +19 | $12.64M | $13.00M | 1.37% | +$362.3K |
| Exxon Mobil Corp | 90,103 | 83,856 | -6,247 | $15.29M | $11.46M | 1.21% | -$3.82M |
| Ametek Inc | 46,717 | 47,384 | +667 | $10.01M | $11.46M | 1.20% | +$1.45M |
| Rockwell Automation, Inc.(ROK) | 22,376 | 22,910 | +534 | $8.03M | $11.34M | 1.19% | +$3.31M |
| Schwab Strategic TrSHT TM US TRES | 472,480 | 467,341 | -5,139 | $11.47M | $11.28M | 1.19% | -$185.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 63,362 | 55,162 | -8,200 | $8.42M | $10.51M | 1.10% | +$2.09M |
| Ecolab Inc.(ECL) | 35,254 | 35,957 | +703 | $9.38M | $10.02M | 1.05% | +$639.6K |
| The Procter & Gamble Company(PG) | 66,249 | 67,086 | +837 | $9.57M | $9.84M | 1.03% | +$268.5K |
| Valmont Industries, Inc.(VMI) | 14,951 | 14,767 | -184 | $5.97M | $8.53M | 0.90% | +$2.56M |
| Emerson Electric Co.(EMR) | 54,279 | 54,443 | +164 | $7.11M | $7.79M | 0.82% | +$681.9K |
| NVIDIA Corporation(NVDA) | 38,566 | 38,622 | +56 | $6.73M | $7.73M | 0.81% | +$1.00M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 78,980 | 77,300 | -1,680 | $7.32M | $7.46M | 0.78% | +$131.8K |
| Linde plcSHS(LIN) | 8,113 | 13,212 | +5,099 | $4.02M | $6.86M | 0.72% | +$2.83M |
| PepsiCo, Inc.(PEP) | 48,823 | 49,554 | +731 | $7.58M | $6.71M | 0.71% | -$872.2K |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $6.67M | $6.53M | 0.69% | -$133.7K |
| RBC Bearings Incorporated(RBC) | 10,457 | 9,968 | -489 | $5.68M | $6.42M | 0.67% | +$740.6K |
| Chevron Corporation(CVX) | 37,165 | 36,897 | -268 | $7.69M | $6.12M | 0.64% | -$1.57M |
| Ishares TrISHS 1 5YR INVS | 100,135 | 111,774 | +11,639 | $5.26M | $5.86M | 0.62% | +$595.0K |
| Caterpillar Inc.(CAT) | 5,117 | 5,387 | +270 | $3.63M | $5.74M | 0.60% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 11,552 | 11,357 | -195 | $5.54M | $5.68M | 0.60% | +$147.2K |
| Nxp Semiconductors N V COM | 19,528 | 20,040 | +512 | $3.84M | $5.63M | 0.59% | +$1.79M |
| Waste Connections, Inc.(WCN) | 27,178 | 27,178 | 0 | $4.41M | $4.53M | 0.48% | +$115.5K |
| Waste Management, Inc.(WM) | 13,312 | 18,969 | +5,657 | $3.06M | $4.23M | 0.44% | +$1.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,374 | 34,992 | +30,618 | $3.05M | $4.18M | 0.44% | +$1.13M |
| McDonald's Corporation(MCD) | 9,098 | 15,089 | +5,991 | $2.83M | $4.08M | 0.43% | +$1.25M |
| Schwab Strategic TrUS Broad Market ETF | 138,988 | 139,075 | +87 | $3.49M | $4.03M | 0.42% | +$539.0K |
| Trimble Inc.(TRMB) | 77,991 | 76,078 | -1,913 | $5.09M | $3.89M | 0.41% | -$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 16,745 | 16,295 | -450 | $3.60M | $3.86M | 0.41% | +$254.5K |
| FactSet Research Systems Inc.(FDS) | 15,381 | 14,896 | -485 | $3.34M | $3.43M | 0.36% | +$89.7K |
| ResMed Inc.(RMD) | 18,069 | 16,582 | -1,487 | $4.06M | $3.23M | 0.34% | -$824.6K |
| T. Rowe Price Group, Inc.(TROW) | 55,784 | 27,496 | -28,288 | $5.03M | $3.13M | 0.33% | -$1.90M |
| RTX Corporation(RTX) | 15,304 | 16,252 | +948 | $2.95M | $3.08M | 0.32% | +$131.3K |
| Amazon.com, Inc.(AMZN) | 12,799 | 12,845 | +46 | $2.67M | $3.06M | 0.32% | +$395.8K |
| Vanguard Index FdsGROWTH ETF | 5,898 | 34,879 | +28,981 | $2.58M | $3.00M | 0.32% | +$428.4K |
| Vanguard Index FdsTotal Stock Market | 7,724 | 7,669 | -55 | $2.48M | $2.84M | 0.30% | +$360.0K |
| IDEX Corporation(IEX) | 13,289 | 12,075 | -1,214 | $2.52M | $2.74M | 0.29% | +$221.5K |
| Bio-Techne Corporation(TECH) | 32,741 | 38,650 | +5,909 | $1.71M | $2.73M | 0.29% | +$1.02M |
| YETI Holdings, Inc.(YETI) | 53,100 | 52,795 | -305 | $1.94M | $2.62M | 0.28% | +$673.6K |
| Microchip Technology Incorporated(MCHP) | 28,052 | 27,177 | -875 | $1.81M | $2.48M | 0.26% | +$666.1K |
| The Coca-Cola Company(KO) | 30,035 | 30,049 | +14 | $2.28M | $2.44M | 0.26% | +$158.0K |
| Amgen Inc.(AMGN) | 6,457 | 6,448 | -9 | $2.27M | $2.33M | 0.25% | +$63.1K |
| The Sherwin-Williams Company(SHW) | 6,725 | 6,725 | 0 | $2.16M | $2.32M | 0.24% | +$159.9K |
| Enterprise Products Partners L.P.(EPD) | 61,858 | 61,858 | 0 | $2.34M | $2.27M | 0.24% | -$66.8K |
| Eli Lilly and Company(LLY) | 1,517 | 1,847 | +330 | $1.40M | $2.22M | 0.23% | +$820.1K |
| Automatic Data Processing In | 9,602 | 9,602 | 0 | $1.95M | $2.15M | 0.23% | +$199.4K |
| W.W. Grainger, Inc.(GWW) | 684 | 1,575 | +891 | $746.1K | $2.14M | 0.23% | +$1.40M |
| Intel Corporation(INTC) | 14,956 | 14,956 | 0 | $660.0K | $2.09M | 0.22% | +$1.43M |
| Sysco Corporation(SYY) | 23,960 | 23,968 | +8 | $1.71M | $2.00M | 0.21% | +$294.2K |
| Intuit Inc.(INTU) | 7,676 | 7,608 | -68 | $3.32M | $1.99M | 0.21% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 30,895 | 16,895 | -14,000 | $2.40M | $1.98M | 0.21% | -$412.7K |
| AbbVie Inc.(ABBV) | 7,612 | 7,581 | -31 | $1.66M | $1.91M | 0.20% | +$252.1K |
| Walmart Inc.(WMT) | 17,148 | 16,598 | -550 | $2.13M | $1.88M | 0.20% | -$251.3K |
| Permian Resources CorporationCL A(PR) | 97,495 | 101,918 | +4,423 | $2.08M | $1.88M | 0.20% | -$202.3K |
| State Street Corporation(STT) | 11,277 | 11,027 | -250 | $1.43M | $1.87M | 0.20% | +$443.0K |
| Church & Dwight Co., Inc.(CHD) | 20,540 | 18,658 | -1,882 | $1.92M | $1.81M | 0.19% | -$109.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,697 | 34,697 | 0 | $1.73M | $1.74M | 0.18% | +$9.7K |
| Silicon Laboratories Inc.(SLAB) | 8,575 | 7,809 | -766 | $1.78M | $1.71M | 0.18% | -$78.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,402 | 33,670 | -3,732 | $1.89M | $1.70M | 0.18% | -$188.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 30,303 | 31,373 | +1,070 | $1.86M | $1.67M | 0.18% | -$190.1K |
| American Express Company(AXP) | 4,779 | 4,779 | 0 | $1.45M | $1.62M | 0.17% | +$170.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,154 | 2,133 | -21 | $1.40M | $1.59M | 0.17% | +$191.7K |
| Adobe Inc.(ADBE) | 7,678 | 7,678 | 0 | $1.87M | $1.57M | 0.17% | -$292.2K |
| Colgate-Palmolive Company(CL) | 16,643 | 16,613 | -30 | $1.42M | $1.52M | 0.16% | +$104.6K |
| Dynatrace, Inc.(DT) | 34,375 | 32,046 | -2,329 | $1.27M | $1.41M | 0.15% | +$136.0K |
| EastGroup Properties, Inc.(EGP) | 6,378 | 6,378 | 0 | $1.18M | $1.29M | 0.14% | +$111.2K |
| International Business Machines Corporation(IBM) | 5,143 | 4,518 | -625 | $1.25M | $1.27M | 0.13% | +$23.9K |
| Kinder Morgan, Inc.(KMI) | 35,794 | 38,743 | +2,949 | $1.20M | $1.24M | 0.13% | +$38.4K |
| Pegasystems Inc.(PEGA) | 44,073 | 40,375 | -3,698 | $1.88M | $1.21M | 0.13% | -$665.7K |
| Synopsys, Inc.(SNPS) | 2,835 | 2,578 | -257 | $1.12M | $1.15M | 0.12% | +$25.9K |
| Merck & Co., Inc.(MRK) | 8,826 | 8,457 | -369 | $1.06M | $1.09M | 0.11% | +$25.0K |
| Valvoline Inc.(VVV) | 28,780 | 26,154 | -2,626 | $969.3K | $1.03M | 0.11% | +$64.8K |
| Tesla, Inc.(TSLA) | 2,448 | 2,419 | -29 | $910.0K | $1.02M | 0.11% | +$107.4K |
| iShares Silver TrustISHARES(SLV) | 19,000 | 19,000 | 0 | $1.29M | $1.02M | 0.11% | -$278.7K |
| Meta Platforms, Inc.CL A(META) | 1,711 | 1,711 | 0 | $979.0K | $963.9K | 0.10% | -$15.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 9,400 | +9,400 | $0 | $960.3K | 0.10% | +$960.3K |
| Vanguard Index FdsMID CAP ETF | 2,915 | 11,820 | +8,905 | $837.2K | $952.3K | 0.10% | +$115.1K |
| NIKE, Inc.CL B(NKE) | 24,728 | 23,074 | -1,654 | $1.31M | $947.2K | 0.10% | -$358.9K |
| Applied Matls Inc | 1,405 | 1,255 | -150 | $480.2K | $907.4K | 0.10% | +$427.1K |