Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 260,301 | 248,138 | -12,163 | $75.32M | $82.64M | 5.18% | +$7.31M |
| Palo Alto Networks, Inc.(PANW) | 194,590 | 173,721 | -20,869 | $66.36M | $69.02M | 4.32% | +$2.66M |
| Applied Matls Inc | 131,067 | 132,143 | +1,076 | $94.76M | $67.58M | 4.23% | -$27.19M |
| Microsoft Corporation(MSFT) | 126,311 | 130,240 | +3,929 | $47.12M | $66.80M | 4.18% | +$19.68M |
| Amazon.com, Inc.(AMZN) | 261,453 | 260,040 | -1,413 | $62.31M | $64.79M | 4.06% | +$2.47M |
| Amphenol CorpCL A | 384,295 | 762,835 | +378,540 | $67.76M | $64.31M | 4.03% | -$3.45M |
| NVIDIA Corporation(NVDA) | 294,605 | 281,538 | -13,067 | $58.95M | $64.30M | 4.03% | +$5.35M |
| Johnson & Johnson(JNJ) | 234,226 | 231,063 | -3,163 | $59.49M | $61.17M | 3.83% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 178,489 | 175,082 | -3,407 | $63.07M | $59.66M | 3.74% | -$3.41M |
| Meta Platforms, Inc.CL A(META) | 86,942 | 72,549 | -14,393 | $48.97M | $52.61M | 3.30% | +$3.64M |
| Texas Instruments Incorporated(TXN) | 176,759 | 183,858 | +7,099 | $52.69M | $51.50M | 3.23% | -$1.19M |
| Visa Inc.CL A(V) | 131,402 | 131,689 | +287 | $45.08M | $47.32M | 2.96% | +$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 42,937 | 73,065 | +30,128 | $24.94M | $44.70M | 2.80% | +$19.76M |
| The TJX Companies, Inc.(TJX) | 302,656 | 328,576 | +25,920 | $45.85M | $43.47M | 2.72% | -$2.38M |
| Thermo Fisher Scientific Inc.(TMO) | 63,263 | 63,581 | +318 | $31.72M | $42.92M | 2.69% | +$11.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 210,658 | 249,522 | +38,864 | $35.11M | $42.60M | 2.67% | +$7.49M |
| Eaton Corporation plcSHS(ETN) | 102,330 | 98,622 | -3,708 | $43.60M | $42.38M | 2.65% | -$1.23M |
| RTX Corporation(RTX) | 228,978 | 222,260 | -6,718 | $43.44M | $41.26M | 2.58% | -$2.18M |
| Chevron Corporation(CVX) | 185,853 | 186,918 | +1,065 | $30.81M | $38.17M | 2.39% | +$7.36M |
| Becton, Dickinson and Company(BDX) | 170,464 | 209,385 | +38,921 | $25.80M | $37.48M | 2.35% | +$11.68M |
| NextEra Energy, Inc.(NEE) | 500,576 | 491,345 | -9,231 | $43.94M | $37.21M | 2.33% | -$6.72M |
| Old Dominion Freight Line, Inc.(ODFL) | 181,630 | 184,419 | +2,789 | $39.34M | $32.06M | 2.01% | -$7.28M |
| JPMorgan Chase & Co.(JPM) | 96,055 | 94,614 | -1,441 | $31.44M | $31.30M | 1.96% | -$140.5K |
| Ecolab Inc.(ECL) | 118,161 | 109,125 | -9,036 | $32.92M | $29.96M | 1.88% | -$2.96M |
| Amgen Inc.(AMGN) | 76,186 | 69,958 | -6,228 | $27.59M | $29.49M | 1.85% | +$1.90M |
| Colgate-Palmolive Company(CL) | 352,480 | 345,092 | -7,388 | $32.32M | $29.44M | 1.84% | -$2.87M |
| ServiceNow, Inc.(NOW) | 159,103 | 212,979 | +53,876 | $15.80M | $28.54M | 1.79% | +$12.75M |
| MercadoLibre, Inc.(MELI) | 12,388 | 13,822 | +1,434 | $21.03M | $23.89M | 1.50% | +$2.86M |
| Citigroup Inc.(C) | 127,653 | 148,799 | +21,146 | $17.87M | $19.27M | 1.21% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 24,885 | 25,489 | +604 | $17.09M | $17.86M | 1.12% | +$773.0K |
| Alphabet Inc.CL A(GOOG) | 49,885 | 50,152 | +267 | $17.83M | $17.26M | 1.08% | -$571.1K |
| The Procter & Gamble Company(PG) | 102,476 | 103,046 | +570 | $15.03M | $14.97M | 0.94% | -$56.6K |
| Ishares TrMSCI EAFE ETF | 139,868 | 139,269 | -599 | $14.53M | $14.47M | 0.91% | -$60.8K |
| Uber Technologies, Inc.(UBER) | 190,840 | 198,893 | +8,053 | $13.77M | $13.63M | 0.85% | -$144.9K |
| Truist Financial Corporation(TFC) | 291,697 | 277,292 | -14,405 | $14.53M | $12.84M | 0.80% | -$1.69M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 110,040 | 127,510 | +17,470 | $9.60M | $11.73M | 0.73% | +$2.13M |
| International Business Machines Corporation(IBM) | 52,271 | 53,216 | +945 | $14.70M | $11.70M | 0.73% | -$3.00M |
| Donaldson Company, Inc.(DCI) | 0 | 125,498 | +125,498 | $0 | $10.92M | 0.68% | +$10.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,049 | 10,814 | -235 | $8.25M | $8.25M | 0.52% | -$3.9K |
| Berkshire Hathaway Inc DelCL B | 14,960 | 14,905 | -55 | $7.49M | $7.42M | 0.46% | -$63.9K |
| Carrier Global Corporation(CARR) | 194,484 | 130,674 | -63,810 | $14.27M | $7.17M | 0.45% | -$7.10M |
| Ishares TrRussell 1000 Growth ETF | 57,555 | 54,757 | -2,798 | $7.15M | $6.86M | 0.43% | -$287.7K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 191,038 | 202,638 | +11,600 | $5.89M | $6.25M | 0.39% | +$355.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,397 | 24,114 | -283 | $5.77M | $5.63M | 0.35% | -$146.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,168 | 70,232 | +2,064 | $4.07M | $4.17M | 0.26% | +$96.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 67,280 | 84,130 | +16,850 | $3.32M | $3.89M | 0.24% | +$570.4K |
| The Coca-Cola Company(KO) | 44,228 | 43,928 | -300 | $3.59M | $3.78M | 0.24% | +$186.9K |
| Exxonmobil Holdings Corp | 0 | 22,467 | +22,467 | $0 | $3.66M | 0.23% | +$3.66M |
| Oracle Corporation(ORCL) | 181,835 | 22,285 | -159,550 | $26.65M | $3.06M | 0.19% | -$23.59M |
| Schwab Strategic TrUS LCAP GR ETF | 85,022 | 85,022 | 0 | $2.88M | $3.05M | 0.19% | +$177.7K |
| Raymond James Financial, Inc.(RJF) | 103,748 | 19,279 | -84,469 | $15.77M | $3.05M | 0.19% | -$12.73M |
| W.W. Grainger, Inc.(GWW) | 485 | 2,285 | +1,800 | $659.8K | $2.85M | 0.18% | +$2.19M |
| Analog Devices, Inc.(ADI) | 0 | 6,705 | +6,705 | $0 | $2.66M | 0.17% | +$2.66M |
| Merck & Co., Inc.(MRK) | 18,402 | 18,087 | -315 | $2.36M | $2.63M | 0.16% | +$263.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,872 | 2,869 | -3 | $2.90M | $2.58M | 0.16% | -$321.5K |
| Union Pacific Corporation(UNP) | 9,019 | 9,019 | 0 | $2.45M | $2.45M | 0.15% | +$1.2K |
| Schwab Strategic TrUS LCAP VA ETF | 59,931 | 59,931 | 0 | $2.09M | $2.00M | 0.13% | -$89.9K |
| PepsiCo, Inc.(PEP) | 15,224 | 15,424 | +200 | $2.06M | $1.95M | 0.12% | -$106.8K |
| The Home Depot, Inc.(HD) | 6,395 | 6,345 | -50 | $2.26M | $1.81M | 0.11% | -$450.3K |
| Lowe's Companies, Inc.(LOW) | 9,213 | 9,213 | 0 | $2.03M | $1.70M | 0.11% | -$333.5K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $1.74M | $1.69M | 0.11% | -$44.8K |
| Honeywell Intl Inc | 7,344 | 7,318 | -26 | $1.64M | $1.54M | 0.10% | -$100.7K |
| Caterpillar Inc.(CAT) | 1,180 | 1,895 | +715 | $1.26M | $1.54M | 0.10% | +$279.9K |
| GE Aerospace(GE) | 4,341 | 4,903 | +562 | $1.62M | $1.53M | 0.10% | -$91.2K |
| Bank Of Amer Corp | 28,900 | 27,900 | -1,000 | $1.65M | $1.52M | 0.10% | -$128.1K |
| Eli Lilly and Company(LLY) | 1,286 | 1,286 | 0 | $1.54M | $1.49M | 0.09% | -$54.5K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.36M | $1.30M | 0.08% | -$64.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,150 | 4,600 | +3,450 | $877.6K | $1.22M | 0.08% | +$340.2K |
| Abbott Laboratories | 13,033 | 12,123 | -910 | $1.18M | $1.20M | 0.08% | +$15.5K |
| Waters Corporation(WAT) | 2,816 | 2,658 | -158 | $1.06M | $1.17M | 0.07% | +$111.8K |
| Netflix, Inc.(NFLX) | 51,544 | 16,665 | -34,879 | $3.68M | $1.16M | 0.07% | -$2.52M |
| Honeywell Aerospace Inc | 7,343 | 7,293 | -50 | $1.62M | $1.13M | 0.07% | -$493.2K |
| GE Vernova Inc.(GEV) | 945 | 1,084 | +139 | $1.11M | $1.03M | 0.06% | -$79.9K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $944.6K | $1.02M | 0.06% | +$78.9K |
| The Walt Disney Company(DIS) | 5,823 | 8,823 | +3,000 | $560.5K | $925.6K | 0.06% | +$365.1K |
| American Elec Pwr Co Inc | 6,724 | 7,529 | +805 | $919.9K | $893.2K | 0.06% | -$26.7K |
| Philip Morris International Inc.(PM) | 4,112 | 4,656 | +544 | $743.9K | $888.5K | 0.06% | +$144.6K |
| AbbVie Inc.(ABBV) | 3,333 | 3,328 | -5 | $838.7K | $870.6K | 0.05% | +$31.9K |
| Broadcom Inc.(AVGO) | 2,637 | 2,432 | -205 | $996.1K | $854.1K | 0.05% | -$142.0K |
| Marriott International, Inc.CL A(MAR) | 2,150 | 1,850 | -300 | $796.8K | $658.0K | 0.04% | -$138.8K |
| The Boeing Company(BA) | 2,880 | 3,437 | +557 | $623.4K | $639.5K | 0.04% | +$16.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,337 | 3,337 | 0 | $415.3K | $611.9K | 0.04% | +$196.7K |
| The AES Corporation(AES) | 55,000 | 40,000 | -15,000 | $806.3K | $596.0K | 0.04% | -$210.3K |
| Space Exploration Techn CorpCL A | 0 | 3,785 | +3,785 | $0 | $571.0K | 0.04% | +$571.0K |
| Nelnet, Inc.CL A(NNI) | 4,604 | 4,350 | -254 | $613.9K | $535.4K | 0.03% | -$78.5K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $530.0K | $512.9K | 0.03% | -$17.1K |
| Ishares TrCORE S P500 ETF | 654 | 654 | 0 | $489.8K | $500.9K | 0.03% | +$11.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 320 | 275 | -45 | $636.6K | $498.2K | 0.03% | -$138.4K |
| Corteva, Inc.(CTVA) | 5,172 | 5,974 | +802 | $438.0K | $463.9K | 0.03% | +$25.9K |
| Huntington Bancshares Incorporated(HBAN) | 10,000 | 30,389 | +20,389 | $177.3K | $463.7K | 0.03% | +$286.4K |
| Mastercard IncorporatedCL A(MA) | 875 | 840 | -35 | $449.4K | $463.2K | 0.03% | +$13.8K |
| Medtronic plcSHS(MDT) | 0 | 5,200 | +5,200 | $0 | $448.7K | 0.03% | +$448.7K |
| Costco Wholesale Corporation(COST) | 474 | 474 | 0 | $443.4K | $431.5K | 0.03% | -$11.9K |
| Cisco Systems, Inc.(CSCO) | 3,395 | 3,995 | +600 | $398.8K | $430.0K | 0.03% | +$31.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 636 | 621 | -15 | $447.3K | $407.8K | 0.03% | -$39.5K |
| Ishares TrRUS 1000 ETF | 979 | 979 | 0 | $400.9K | $407.4K | 0.03% | +$6.5K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 37,150 | 34,800 | -2,350 | $555.0K | $400.9K | 0.03% | -$154.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,057 | 1,727 | -330 | $472.2K | $393.9K | 0.02% | -$78.3K |
| Dover Corporation(DOV) | 2,043 | 2,043 | 0 | $458.2K | $382.1K | 0.02% | -$76.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,400 | 4,400 | -1,000 | $478.1K | $381.9K | 0.02% | -$96.2K |