Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,930,914 | 5,731,525 | -199,389 | $1.51B | $1.66B | 4.32% | +$153.27M |
| Amazon.com, Inc.(AMZN) | 6,057,938 | 5,875,124 | -182,814 | $1.26B | $1.40B | 3.65% | +$138.59M |
| Microsoft Corporation(MSFT) | 3,498,110 | 3,442,574 | -55,536 | $1.29B | $1.28B | 3.35% | -$10.75M |
| NVIDIA Corporation(NVDA) | 5,427,875 | 5,374,424 | -53,451 | $946.62M | $1.08B | 2.80% | +$128.75M |
| Alphabet Inc.(GOOG) | 3,035,765 | 2,953,724 | -82,041 | $870.84M | $1.04B | 2.72% | +$172.80M |
| Alphabet Inc.(GOOG) | 2,436,117 | 2,402,621 | -33,496 | $700.53M | $858.62M | 2.24% | +$158.10M |
| GE Vernova Inc.(GEV) | 664,603 | 659,673 | -4,930 | $580.13M | $775.02M | 2.02% | +$194.89M |
| JPMorgan Chase & Co.(JPM) | 2,307,253 | 2,270,360 | -36,893 | $678.70M | $743.16M | 1.94% | +$64.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 845,294 | 848,034 | +2,740 | $549.73M | $633.29M | 1.65% | +$83.56M |
| Visa Inc.(V) | 1,844,583 | 1,841,604 | -2,979 | $557.51M | $631.84M | 1.65% | +$74.33M |
| Costco Wholesale Corporation(COST) | 521,277 | 524,692 | +3,415 | $519.42M | $490.83M | 1.28% | -$28.58M |
| IDEXX Laboratories, Inc.(IDXX) | 946,336 | 918,556 | -27,780 | $531.74M | $483.56M | 1.26% | -$48.17M |
| AMPHENOL CORP | 2,520,319 | 2,504,409 | -15,910 | $318.44M | $441.58M | 1.15% | +$123.14M |
| Mastercard Incorporated(MA) | 923,405 | 842,350 | -81,055 | $461.39M | $432.63M | 1.13% | -$28.76M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,680,604 | 1,982,392 | +301,788 | $322.54M | $421.79M | 1.10% | +$99.25M |
| Palo Alto Networks, Inc.(PANW) | 1,304,858 | 1,226,519 | -78,339 | $209.19M | $418.27M | 1.09% | +$209.07M |
| Eli Lilly and Company(LLY) | 324,018 | 347,098 | +23,080 | $298.02M | $416.32M | 1.08% | +$118.30M |
| Meta Platforms, Inc.(META) | 721,720 | 670,881 | -50,839 | $412.92M | $377.90M | 0.98% | -$35.02M |
| VANGUARD INTL EQUITY INDEX F | 4,168,625 | 4,479,218 | +310,593 | $313.06M | $375.13M | 0.98% | +$62.07M |
| Micron Technology, Inc.(MU) | 332,311 | 315,878 | -16,433 | $112.27M | $364.62M | 0.95% | +$252.35M |
| ISHARES TR | 485,839 | 484,704 | -1,135 | $317.35M | $362.99M | 0.95% | +$45.64M |
| Fastenal Company(FAST) | 7,373,707 | 7,407,059 | +33,352 | $342.14M | $355.76M | 0.93% | +$13.62M |
| Broadcom Inc.(AVGO) | 918,328 | 929,716 | +11,388 | $284.23M | $351.20M | 0.91% | +$66.97M |
| AbbVie Inc.(ABBV) | 1,334,109 | 1,287,857 | -46,252 | $290.16M | $324.08M | 0.84% | +$33.92M |
| VANGUARD TAX-MANAGED FDS | 3,862,086 | 4,291,023 | +428,937 | $247.48M | $305.74M | 0.80% | +$58.25M |
| BWX Technologies, Inc.(BWXT) | 1,438,125 | 1,556,417 | +118,292 | $294.08M | $302.96M | 0.79% | +$8.87M |
| VANGUARD INDEX FDS | 397,380 | 419,372 | +21,992 | $237.45M | $288.03M | 0.75% | +$50.57M |
| Arista Networks, Inc.(ANET) | 1,151,227 | 1,604,716 | +453,489 | $141.35M | $272.61M | 0.71% | +$131.26M |
| VANGUARD INDEX FDS | 1,165,912 | 1,232,497 | +66,585 | $228.75M | $268.60M | 0.70% | +$39.85M |
| INVESCO QQQ TR | 311,016 | 359,219 | +48,203 | $179.51M | $264.53M | 0.69% | +$85.02M |
| Walmart Inc.(WMT) | 2,374,282 | 2,270,879 | -103,403 | $295.08M | $257.20M | 0.67% | -$37.88M |
| The Home Depot, Inc.(HD) | 761,419 | 697,590 | -63,829 | $250.42M | $246.03M | 0.64% | -$4.40M |
| Johnson & Johnson(JNJ) | 955,632 | 956,262 | +630 | $233.59M | $242.86M | 0.63% | +$9.27M |
| BERKSHIRE HATHAWAY INC DEL | 495,322 | 483,586 | -11,736 | $237.36M | $241.98M | 0.63% | +$4.62M |
| Everpure, Inc.(P) | 2,918,046 | 3,048,094 | +130,048 | $172.28M | $240.16M | 0.63% | +$67.88M |
| Ecolab Inc.(ECL) | 866,411 | 854,294 | -12,117 | $230.48M | $238.01M | 0.62% | +$7.53M |
| Watsco, Inc.(WSO) | 582,700 | 564,024 | -18,676 | $211.98M | $235.05M | 0.61% | +$23.07M |
| American Express Company(AXP) | 693,767 | 680,321 | -13,446 | $209.85M | $230.12M | 0.60% | +$20.27M |
| The Progressive Corporation(PGR) | 1,219,749 | 1,034,104 | -185,645 | $241.80M | $225.90M | 0.59% | -$15.90M |
| ServiceNow, Inc.(NOW) | 1,800,988 | 2,240,030 | +439,042 | $188.29M | $222.39M | 0.58% | +$34.10M |
| TransDigm Group Incorporated(TDG) | 166,248 | 164,960 | -1,288 | $192.68M | $219.73M | 0.57% | +$27.06M |
| Stryker Corporation(SYK) | 847,701 | 684,392 | -163,309 | $278.55M | $215.47M | 0.56% | -$63.07M |
| ISHARES TR | 628,228 | 701,051 | +72,823 | $155.80M | $210.63M | 0.55% | +$54.83M |
| CrowdStrike Holdings, Inc.(CRWD) | 252,379 | 272,235 | +19,856 | $98.53M | $207.75M | 0.54% | +$109.22M |
| Uber Technologies, Inc.(UBER) | 3,299,596 | 2,794,590 | -505,006 | $237.34M | $201.66M | 0.53% | -$35.68M |
| VANGUARD INDEX FDS | 372,371 | 528,525 | +156,154 | $119.46M | $195.58M | 0.51% | +$76.12M |
| AAON INC | 1,622,203 | 1,533,434 | -88,769 | $134.24M | $194.53M | 0.51% | +$60.29M |
| The Boeing Company(BA) | 922,102 | 878,396 | -43,706 | $183.53M | $190.15M | 0.50% | +$6.62M |
| Danaher Corporation(DHR) | 1,296,804 | 971,095 | -325,709 | $245.87M | $184.97M | 0.48% | -$60.90M |
| Cintas Corporation(CTAS) | 973,553 | 1,063,530 | +89,977 | $164.67M | $180.89M | 0.47% | +$16.22M |
| VANGUARD SPECIALIZED FUNDS | 687,771 | 718,567 | +30,796 | $147.91M | $170.03M | 0.44% | +$22.12M |
| QUANTA SVCS INC | 225,850 | 224,665 | -1,185 | $124.00M | $161.77M | 0.42% | +$37.77M |
| INTUITIVE SURGICAL INC | 103,850 | 397,640 | +293,790 | $10.45M | $158.13M | 0.41% | +$147.68M |
| Marvell Technology, Inc.(MRVL) | 723,976 | 530,549 | -193,427 | $71.71M | $158.05M | 0.41% | +$86.34M |
| Intercontinental Exchange, Inc.(ICE) | 1,593,628 | 1,283,754 | -309,874 | $250.65M | $158.04M | 0.41% | -$92.60M |
| The Goldman Sachs Group, Inc.(GS) | 156,265 | 147,217 | -9,048 | $132.20M | $148.89M | 0.39% | +$16.69M |
| Curtiss-Wright Corporation(CW) | 167,027 | 185,609 | +18,582 | $113.77M | $140.65M | 0.37% | +$26.88M |
| Rockwell Automation, Inc.(ROK) | 284,067 | 282,332 | -1,735 | $101.95M | $139.78M | 0.36% | +$37.83M |
| RBC Bearings Incorporated(RBC) | 217,833 | 215,880 | -1,953 | $118.31M | $139.04M | 0.36% | +$20.73M |
| International Business Machines Corporation(IBM) | 518,457 | 486,008 | -32,449 | $125.67M | $136.67M | 0.36% | +$11.00M |
| Advanced Micro Devices, Inc.(AMD) | 201,948 | 235,214 | +33,266 | $41.08M | $136.64M | 0.36% | +$95.56M |
| SPDR Gold Shares(GLD) | 386,735 | 362,632 | -24,103 | $166.41M | $133.59M | 0.35% | -$32.82M |
| Veeva Systems Inc.(VEEV) | 1,067,576 | 750,843 | -316,733 | $187.53M | $133.25M | 0.35% | -$54.28M |
| Union Pacific Corporation(UNP) | 514,829 | 487,778 | -27,051 | $124.91M | $132.68M | 0.35% | +$7.77M |
| VANGUARD INDEX FDS | 250,430 | 1,526,650 | +1,276,220 | $109.39M | $131.51M | 0.34% | +$22.12M |
| ISHARES TR | 1,165,952 | 1,189,639 | +23,687 | $119.22M | $131.04M | 0.34% | +$11.82M |
| The Procter & Gamble Company(PG) | 893,933 | 888,116 | -5,817 | $129.12M | $130.23M | 0.34% | +$1.11M |
| Caterpillar Inc.(CAT) | 118,501 | 121,522 | +3,021 | $83.95M | $129.41M | 0.34% | +$45.46M |
| HEICO Corporation(HEI) | 336,799 | 357,664 | +20,865 | $92.35M | $127.40M | 0.33% | +$35.05M |
| ISHARES TR | 266,026 | 973,601 | +707,575 | $113.43M | $120.89M | 0.31% | +$7.46M |
| Linde plc(LIN) | 233,182 | 232,315 | -867 | $115.60M | $120.56M | 0.31% | +$4.96M |
| Chevron Corporation(CVX) | 715,986 | 727,136 | +11,150 | $148.14M | $120.53M | 0.31% | -$27.61M |
| Aon plc(AON) | 421,605 | 360,607 | -60,998 | $136.09M | $119.61M | 0.31% | -$16.48M |
| Blackstone Inc.(BX) | 1,178,612 | 1,011,005 | -167,607 | $135.53M | $118.96M | 0.31% | -$16.56M |
| Merck & Co., Inc.(MRK) | 901,789 | 920,715 | +18,926 | $108.48M | $118.31M | 0.31% | +$9.84M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 880,823 | 1,431,021 | +550,198 | $60.14M | $116.00M | 0.30% | +$55.86M |
| Live Nation Entertainment, Inc.(LYV) | 662,081 | 628,014 | -34,067 | $100.97M | $115.00M | 0.30% | +$14.02M |
| Tesla, Inc.(TSLA) | 296,041 | 273,193 | -22,848 | $110.05M | $114.90M | 0.30% | +$4.85M |
| The Coca-Cola Company(KO) | 1,415,735 | 1,397,145 | -18,590 | $107.67M | $113.55M | 0.30% | +$5.88M |
| DexCom, Inc.(DXCM) | 1,927,387 | 1,665,665 | -261,722 | $121.04M | $112.18M | 0.29% | -$8.86M |
| Waste Management, Inc.(WM) | 484,303 | 491,328 | +7,025 | $111.29M | $109.51M | 0.29% | -$1.78M |
| AMETEK INC | 457,447 | 436,176 | -21,271 | $98.06M | $105.53M | 0.27% | +$7.47M |
| Jones Lang LaSalle Incorporated(JLL) | 337,417 | 340,350 | +2,933 | $102.68M | $105.49M | 0.27% | +$2.81M |
| ISHARES TR | 958,805 | 994,809 | +36,004 | $93.13M | $103.34M | 0.27% | +$10.21M |
| HONEYWELL INTL INC | 0 | 454,384 | +454,384 | $0 | $101.74M | 0.27% | +$101.74M |
| Cisco Systems, Inc.(CSCO) | 823,801 | 857,629 | +33,828 | $63.92M | $100.74M | 0.26% | +$36.82M |
| HONEYWELL AEROSPACE INC | 0 | 454,071 | +454,071 | $0 | $100.39M | 0.26% | +$100.39M |
| General Dynamics Corporation(GD) | 292,035 | 278,892 | -13,143 | $100.23M | $98.79M | 0.26% | -$1.44M |
| O'Reilly Automotive, Inc.(ORLY) | 1,104,400 | 1,054,007 | -50,393 | $101.95M | $97.06M | 0.25% | -$4.88M |
| Illinois Tool Works Inc.(ITW) | 360,320 | 358,826 | -1,494 | $93.79M | $97.05M | 0.25% | +$3.26M |
| Deere & Company(DE) | 147,623 | 152,753 | +5,130 | $83.16M | $96.90M | 0.25% | +$13.74M |
| Starbucks Corporation(SBUX) | 938,548 | 945,888 | +7,340 | $84.08M | $96.66M | 0.25% | +$12.58M |
| ABBOTT LABORATORIES | 1,327,761 | 1,063,211 | -264,550 | $136.32M | $96.48M | 0.25% | -$39.85M |
| Generac Holdings Inc.(GNRC) | 346,830 | 325,426 | -21,404 | $67.75M | $95.29M | 0.25% | +$27.54M |
| ISHARES TR | 478,278 | 501,346 | +23,068 | $74.19M | $94.30M | 0.25% | +$20.11M |
| McDonald's Corporation(MCD) | 348,243 | 340,138 | -8,105 | $108.23M | $91.94M | 0.24% | -$16.29M |
| Netflix, Inc.(NFLX) | 1,763,451 | 1,285,481 | -477,970 | $169.56M | $91.78M | 0.24% | -$77.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 137,755 | 191,662 | +53,907 | $46.55M | $91.53M | 0.24% | +$44.98M |
| ISHARES TR | 577,496 | 556,582 | -20,914 | $82.25M | $91.43M | 0.24% | +$9.18M |
| Guidewire Software, Inc.(GWRE) | 975,296 | 726,387 | -248,909 | $145.87M | $89.38M | 0.23% | -$56.48M |