Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 167,709 | 131,067 | -36,642 | $57.32M | $94.76M | 6.04% | +$37.44M |
| Apple Inc.(AAPL) | 312,043 | 260,301 | -51,742 | $79.19M | $75.32M | 4.80% | -$3.87M |
| AMPHENOL CORP | 395,315 | 384,295 | -11,020 | $49.95M | $67.76M | 4.32% | +$17.81M |
| Palo Alto Networks, Inc.(PANW) | 211,436 | 194,590 | -16,846 | $33.90M | $66.36M | 4.23% | +$32.46M |
| Alphabet Inc.(GOOG) | 184,397 | 178,489 | -5,908 | $52.90M | $63.07M | 4.02% | +$10.17M |
| Amazon.com, Inc.(AMZN) | 263,003 | 261,453 | -1,550 | $54.78M | $62.31M | 3.97% | +$7.54M |
| Johnson & Johnson(JNJ) | 237,043 | 234,226 | -2,817 | $57.94M | $59.49M | 3.79% | +$1.54M |
| NVIDIA Corporation(NVDA) | 293,346 | 294,605 | +1,259 | $51.16M | $58.95M | 3.76% | +$7.79M |
| Texas Instruments Incorporated(TXN) | 194,628 | 176,759 | -17,869 | $37.79M | $52.69M | 3.36% | +$14.90M |
| Meta Platforms, Inc.(META) | 87,532 | 86,942 | -590 | $50.08M | $48.97M | 3.12% | -$1.11M |
| Microsoft Corporation(MSFT) | 126,373 | 126,311 | -62 | $46.78M | $47.12M | 3.00% | +$337.0K |
| The TJX Companies, Inc.(TJX) | 299,804 | 302,656 | +2,852 | $47.88M | $45.85M | 2.92% | -$2.03M |
| Visa Inc.(V) | 131,636 | 131,402 | -234 | $39.79M | $45.08M | 2.87% | +$5.30M |
| NextEra Energy, Inc.(NEE) | 473,728 | 500,576 | +26,848 | $44.00M | $43.94M | 2.80% | -$64.3K |
| Eaton Corporation plc(ETN) | 77,165 | 102,330 | +25,165 | $27.60M | $43.60M | 2.78% | +$16.01M |
| RTX Corporation(RTX) | 249,464 | 228,978 | -20,486 | $48.12M | $43.44M | 2.77% | -$4.68M |
| Old Dominion Freight Line, Inc.(ODFL) | 184,900 | 181,630 | -3,270 | $36.13M | $39.34M | 2.51% | +$3.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 206,191 | 210,658 | +4,467 | $35.76M | $35.11M | 2.24% | -$653.5K |
| Ecolab Inc.(ECL) | 135,409 | 118,161 | -17,248 | $36.02M | $32.92M | 2.10% | -$3.10M |
| Colgate-Palmolive Company(CL) | 346,737 | 352,480 | +5,743 | $29.55M | $32.32M | 2.06% | +$2.76M |
| Thermo Fisher Scientific Inc.(TMO) | 56,726 | 63,263 | +6,537 | $27.88M | $31.72M | 2.02% | +$3.84M |
| JPMorgan Chase & Co.(JPM) | 97,100 | 96,055 | -1,045 | $28.56M | $31.44M | 2.00% | +$2.88M |
| Chevron Corporation(CVX) | 185,443 | 185,853 | +410 | $38.37M | $30.81M | 1.96% | -$7.56M |
| Amgen Inc.(AMGN) | 72,379 | 76,186 | +3,807 | $25.47M | $27.59M | 1.76% | +$2.12M |
| Oracle Corporation(ORCL) | 54,798 | 181,835 | +127,037 | $8.06M | $26.65M | 1.70% | +$18.59M |
| Becton, Dickinson and Company(BDX) | 188,677 | 170,464 | -18,213 | $29.67M | $25.80M | 1.64% | -$3.87M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 42,937 | +42,937 | $0 | $24.94M | 1.59% | +$24.94M |
| MercadoLibre, Inc.(MELI) | 9,421 | 12,388 | +2,967 | $16.29M | $21.03M | 1.34% | +$4.74M |
| Citigroup Inc.(C) | 115,063 | 127,653 | +12,590 | $13.05M | $17.87M | 1.14% | +$4.82M |
| Alphabet Inc.(GOOG) | 49,731 | 49,885 | +154 | $14.30M | $17.83M | 1.14% | +$3.53M |
| VANGUARD INDEX FDS | 24,908 | 24,885 | -23 | $14.88M | $17.09M | 1.09% | +$2.21M |
| ServiceNow, Inc.(NOW) | 175,090 | 159,103 | -15,987 | $18.31M | $15.80M | 1.01% | -$2.51M |
| Raymond James Financial, Inc.(RJF) | 108,160 | 103,748 | -4,412 | $15.66M | $15.77M | 1.01% | +$112.3K |
| The Procter & Gamble Company(PG) | 102,841 | 102,476 | -365 | $14.85M | $15.03M | 0.96% | +$172.7K |
| International Business Machines Corporation(IBM) | 47,254 | 52,271 | +5,017 | $11.45M | $14.70M | 0.94% | +$3.25M |
| Truist Financial Corporation(TFC) | 298,797 | 291,697 | -7,100 | $13.74M | $14.53M | 0.93% | +$796.6K |
| ISHARES TR | 141,875 | 139,868 | -2,007 | $13.78M | $14.53M | 0.93% | +$749.2K |
| Carrier Global Corporation(CARR) | 145,224 | 194,484 | +49,260 | $8.18M | $14.27M | 0.91% | +$6.09M |
| Uber Technologies, Inc.(UBER) | 185,140 | 190,840 | +5,700 | $13.32M | $13.77M | 0.88% | +$453.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 82,342 | 110,040 | +27,698 | $8.10M | $9.60M | 0.61% | +$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,860 | 11,049 | +189 | $7.06M | $8.25M | 0.53% | +$1.19M |
| BERKSHIRE HATHAWAY INC DEL | 18,308 | 14,960 | -3,348 | $8.77M | $7.49M | 0.48% | -$1.29M |
| ISHARES TR | 15,124 | 57,555 | +42,431 | $6.45M | $7.15M | 0.46% | +$697.7K |
| SPDR SERIES TRUST ST STR RATE ETF | 187,563 | 191,038 | +3,475 | $5.77M | $5.89M | 0.38% | +$120.3K |
| VANGUARD SPECIALIZED FUNDS | 24,437 | 24,397 | -40 | $5.26M | $5.77M | 0.37% | +$517.4K |
| VANGUARD INTL EQUITY INDEX F | 63,291 | 68,168 | +4,877 | $3.42M | $4.07M | 0.26% | +$648.1K |
| Netflix, Inc.(NFLX) | 16,524 | 51,544 | +35,020 | $1.59M | $3.68M | 0.23% | +$2.09M |
| The Coca-Cola Company(KO) | 44,594 | 44,228 | -366 | $3.39M | $3.59M | 0.23% | +$203.0K |
| PIMCO ETF TR MTG BKD SECS ACT | 33,400 | 67,280 | +33,880 | $1.66M | $3.32M | 0.21% | +$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 2,872 | 2,872 | 0 | $2.43M | $2.90M | 0.19% | +$475.0K |
| SCHWAB STRATEGIC TR | 85,082 | 85,022 | -60 | $2.48M | $2.88M | 0.18% | +$398.7K |
| EXXON MOBIL CORP | 19,334 | 18,999 | -335 | $3.28M | $2.60M | 0.17% | -$682.7K |
| Union Pacific Corporation(UNP) | 9,289 | 9,019 | -270 | $2.25M | $2.45M | 0.16% | +$199.5K |
| Merck & Co., Inc.(MRK) | 18,402 | 18,402 | 0 | $2.21M | $2.36M | 0.15% | +$151.1K |
| The Home Depot, Inc.(HD) | 6,445 | 6,395 | -50 | $2.12M | $2.26M | 0.14% | +$135.7K |
| SCHWAB STRATEGIC TR | 60,036 | 59,931 | -105 | $1.83M | $2.09M | 0.13% | +$255.1K |
| PepsiCo, Inc.(PEP) | 15,224 | 15,224 | 0 | $2.36M | $2.06M | 0.13% | -$302.8K |
| Lowe's Companies, Inc.(LOW) | 9,213 | 9,213 | 0 | $2.18M | $2.03M | 0.13% | -$145.5K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $1.40M | $1.74M | 0.11% | +$342.7K |
| BANK OF AMER CORP | 30,300 | 28,900 | -1,400 | $1.48M | $1.65M | 0.11% | +$169.6K |
| HONEYWELL INTL INC | 0 | 7,344 | +7,344 | $0 | $1.64M | 0.10% | +$1.64M |
| HONEYWELL AEROSPACE INC | 0 | 7,343 | +7,343 | $0 | $1.62M | 0.10% | +$1.62M |
| GE Aerospace(GE) | 4,391 | 4,341 | -50 | $1.25M | $1.62M | 0.10% | +$376.3K |
| Eli Lilly and Company(LLY) | 1,311 | 1,286 | -25 | $1.21M | $1.54M | 0.10% | +$336.6K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.33M | $1.36M | 0.09% | +$31.0K |
| Caterpillar Inc.(CAT) | 1,385 | 1,180 | -205 | $981.2K | $1.26M | 0.08% | +$275.4K |
| ABBOTT LABORATORIES | 14,786 | 13,033 | -1,753 | $1.52M | $1.18M | 0.08% | -$335.5K |
| GE Vernova Inc.(GEV) | 945 | 945 | 0 | $824.9K | $1.11M | 0.07% | +$285.4K |
| Waters Corporation(WAT) | 11,441 | 2,816 | -8,625 | $3.41M | $1.06M | 0.07% | -$2.35M |
| Broadcom Inc.(AVGO) | 2,692 | 2,637 | -55 | $833.2K | $996.1K | 0.06% | +$162.9K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $864.6K | $944.6K | 0.06% | +$80.0K |
| AMERICAN ELEC PWR CO INC | 7,374 | 6,724 | -650 | $966.6K | $919.9K | 0.06% | -$46.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 665 | 1,150 | +485 | $259.6K | $877.6K | 0.06% | +$618.0K |
| AbbVie Inc.(ABBV) | 3,336 | 3,333 | -3 | $725.5K | $838.7K | 0.05% | +$113.2K |
| The AES Corporation(AES) | 68,000 | 55,000 | -13,000 | $958.1K | $806.3K | 0.05% | -$151.8K |
| Marriott International, Inc.(MAR) | 2,150 | 2,150 | 0 | $703.2K | $796.8K | 0.05% | +$93.6K |
| Philip Morris International Inc.(PM) | 4,112 | 4,112 | 0 | $679.9K | $743.9K | 0.05% | +$64.0K |
| W.W. Grainger, Inc.(GWW) | 485 | 485 | 0 | $529.0K | $659.8K | 0.04% | +$130.8K |
| ASML HLDG NV N Y REGISTRY SHS | 452 | 320 | -132 | $597.0K | $636.6K | 0.04% | +$39.6K |
| The Boeing Company(BA) | 2,902 | 2,880 | -22 | $577.6K | $623.4K | 0.04% | +$45.8K |
| Nelnet, Inc.(NNI) | 4,604 | 4,604 | 0 | $593.7K | $613.9K | 0.04% | +$20.1K |
| The Walt Disney Company(DIS) | 5,923 | 5,823 | -100 | $570.9K | $560.5K | 0.04% | -$10.4K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 33,200 | 37,150 | +3,950 | $485.7K | $555.0K | 0.04% | +$69.3K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $624.2K | $530.0K | 0.03% | -$94.2K |
| AstraZeneca PLC(AZN) | 2,300 | 2,635 | +335 | $453.6K | $499.6K | 0.03% | +$46.0K |
| ISHARES TR | 454 | 654 | +200 | $296.6K | $489.8K | 0.03% | +$193.2K |
| VANGUARD INTL EQUITY INDEX F | 5,600 | 5,400 | -200 | $461.6K | $478.1K | 0.03% | +$16.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,057 | +2,057 | $0 | $472.2K | 0.03% | +$472.2K |
| Dover Corporation(DOV) | 2,043 | 2,043 | 0 | $425.9K | $458.2K | 0.03% | +$32.3K |
| Mastercard Incorporated(MA) | 875 | 875 | 0 | $437.2K | $449.4K | 0.03% | +$12.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 575 | 636 | +61 | $354.6K | $447.3K | 0.03% | +$92.7K |
| Costco Wholesale Corporation(COST) | 478 | 474 | -4 | $476.3K | $443.4K | 0.03% | -$32.9K |
| Corteva, Inc.(CTVA) | 4,522 | 5,172 | +650 | $378.5K | $438.0K | 0.03% | +$59.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 79,292 | 3,337 | -75,955 | $15.72M | $415.3K | 0.03% | -$15.31M |
| ISHARES TR | 979 | 979 | 0 | $349.1K | $400.9K | 0.03% | +$51.8K |
| Cisco Systems, Inc.(CSCO) | 3,395 | 3,395 | 0 | $263.4K | $398.8K | 0.03% | +$135.4K |
| McDonald's Corporation(MCD) | 1,680 | 1,450 | -230 | $522.1K | $391.9K | 0.02% | -$130.2K |
| Walmart Inc.(WMT) | 3,718 | 3,415 | -303 | $462.1K | $386.8K | 0.02% | -$75.3K |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | $341.6K | $382.3K | 0.02% | +$40.7K |
| Dominion Energy, Inc.(D) | 0 | 4,804 | +4,804 | $0 | $328.1K | 0.02% | +$328.1K |