Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 121,820 | 120,253 | -1,567 | $30.92M | $34.80M | 7.89% | +$3.88M |
| Microsoft Corporation(MSFT) | 69,868 | 69,735 | -133 | $25.86M | $26.01M | 5.90% | +$149.5K |
| Berkshire Hathaway Inc Com Cl B | 51,495 | 51,694 | +199 | $24.68M | $25.87M | 5.86% | +$1.19M |
| Valmont Industries, Inc.(VMI) | 43,288 | 41,926 | -1,362 | $17.30M | $24.22M | 5.49% | +$6.92M |
| Alphabet Inc.(GOOG) | 74,997 | 66,702 | -8,295 | $21.51M | $23.57M | 5.34% | +$2.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,381 | 31,543 | -838 | $21.06M | $23.56M | 5.34% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 134,545 | 133,876 | -669 | $10.44M | $15.73M | 3.57% | +$5.29M |
| JPMorgan Chase & Co.(JPM) | 46,369 | 46,279 | -90 | $13.64M | $15.15M | 3.43% | +$1.51M |
| NVIDIA Corporation(NVDA) | 72,355 | 72,723 | +368 | $12.62M | $14.55M | 3.30% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 60,102 | 59,819 | -283 | $12.52M | $14.26M | 3.23% | +$1.74M |
| Eli Lilly and Company(LLY) | 9,714 | 9,613 | -101 | $8.93M | $11.53M | 2.61% | +$2.60M |
| Oracle Corporation(ORCL) | 76,161 | 74,912 | -1,249 | $11.20M | $10.98M | 2.49% | -$225.7K |
| Johnson & Johnson(JNJ) | 40,595 | 40,771 | +176 | $9.92M | $10.35M | 2.35% | +$431.6K |
| Visa Inc.(V) | 29,240 | 29,105 | -135 | $8.84M | $9.99M | 2.26% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 25,153 | 23,854 | -1,299 | $6.81M | $9.91M | 2.25% | +$3.11M |
| BlackRock, Inc.(BLK) | 9,727 | 9,785 | +58 | $9.35M | $9.41M | 2.13% | +$54.3K |
| RTX Corporation(RTX) | 37,034 | 41,771 | +4,737 | $7.14M | $7.93M | 1.80% | +$781.4K |
| Illinois Tool Works Inc.(ITW) | 29,193 | 29,191 | -2 | $7.60M | $7.90M | 1.79% | +$296.6K |
| ExxonMobil Corp Com | 55,470 | 54,729 | -741 | $9.41M | $7.48M | 1.70% | -$1.93M |
| NextEra Energy, Inc.(NEE) | 85,428 | 85,233 | -195 | $7.93M | $7.48M | 1.70% | -$453.7K |
| Chevron Corporation(CVX) | 44,965 | 44,202 | -763 | $9.30M | $7.33M | 1.66% | -$1.98M |
| PepsiCo, Inc.(PEP) | 52,224 | 52,151 | -73 | $8.11M | $7.06M | 1.60% | -$1.05M |
| The Procter & Gamble Company(PG) | 45,153 | 45,192 | +39 | $6.52M | $6.63M | 1.50% | +$105.1K |
| The TJX Companies, Inc.(TJX) | 40,740 | 42,350 | +1,610 | $6.51M | $6.42M | 1.45% | -$90.2K |
| Lowe's Companies, Inc.(LOW) | 28,400 | 28,993 | +593 | $6.71M | $6.39M | 1.45% | -$317.7K |
| Alphabet Inc.(GOOG) | 17,974 | 17,119 | -855 | $5.17M | $6.12M | 1.39% | +$949.2K |
| Danaher Corporation(DHR) | 29,721 | 29,404 | -317 | $5.64M | $5.60M | 1.27% | -$34.2K |
| Abbott Labs Com | 60,200 | 60,753 | +553 | $6.18M | $5.51M | 1.25% | -$668.0K |
| Accenture PLC Com SHS CLASS A | 43,195 | 44,070 | +875 | $8.57M | $5.48M | 1.24% | -$3.08M |
| Amphenol Corp New Cl A | 27,250 | 30,640 | +3,390 | $3.44M | $5.40M | 1.22% | +$1.96M |
| The Walt Disney Company(DIS) | 52,434 | 52,175 | -259 | $5.05M | $5.02M | 1.14% | -$31.7K |
| Eaton Corporation plc(ETN) | 10,505 | 11,691 | +1,186 | $3.76M | $4.98M | 1.13% | +$1.22M |
| McDonald's Corporation(MCD) | 17,296 | 17,271 | -25 | $5.38M | $4.67M | 1.06% | -$706.9K |
| Salesforce, Inc.(CRM) | 24,644 | 24,949 | +305 | $4.60M | $3.91M | 0.89% | -$691.8K |
| Honeywell Intl Inc Com New | 0 | 14,476 | +14,476 | $0 | $3.24M | 0.73% | +$3.24M |
| Honeywell Aerospace Inc Com | 0 | 14,476 | +14,476 | $0 | $3.20M | 0.73% | +$3.20M |
| AT&T Inc.(T) | 145,902 | 152,240 | +6,338 | $4.23M | $3.15M | 0.71% | -$1.08M |
| NIKE, Inc.(NKE) | 74,070 | 73,995 | -75 | $3.91M | $3.04M | 0.69% | -$874.9K |
| Adobe Inc.(ADBE) | 12,584 | 12,553 | -31 | $3.06M | $2.57M | 0.58% | -$485.3K |
| Walmart Inc.(WMT) | 19,105 | 18,755 | -350 | $2.37M | $2.12M | 0.48% | -$250.2K |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | $1.67M | $1.93M | 0.44% | +$256.6K |
| Amgen Inc.(AMGN) | 5,205 | 5,205 | 0 | $1.83M | $1.88M | 0.43% | +$53.5K |
| Netflix, Inc.(NFLX) | 21,725 | 23,615 | +1,890 | $2.09M | $1.69M | 0.38% | -$402.7K |
| Costco Wholesale Corporation(COST) | 1,688 | 1,688 | 0 | $1.68M | $1.58M | 0.36% | -$102.9K |
| U.S. Bancorp(USB) | 25,886 | 25,209 | -677 | $1.35M | $1.52M | 0.35% | +$176.3K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.26M | $1.44M | 0.33% | +$179.1K |
| CSX Corporation(CSX) | 23,428 | 23,385 | -43 | $961.7K | $1.11M | 0.25% | +$149.8K |
| Starbucks Corporation(SBUX) | 11,427 | 10,427 | -1,000 | $1.02M | $1.07M | 0.24% | +$41.8K |
| The Coca-Cola Company(KO) | 12,639 | 12,639 | 0 | $961.2K | $1.03M | 0.23% | +$66.0K |
| Lockheed Martin Corporation(LMT) | 1,979 | 1,979 | 0 | $1.20M | $1.01M | 0.23% | -$187.9K |
| AbbVie Inc.(ABBV) | 4,110 | 4,003 | -107 | $893.9K | $1.01M | 0.23% | +$113.4K |
| IShares TR Core S&P Small-Cap ETF | 6,256 | 6,261 | +5 | $777.7K | $928.6K | 0.21% | +$150.9K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $765.1K | $926.9K | 0.21% | +$161.8K |
| American Express Company(AXP) | 2,640 | 2,640 | 0 | $798.5K | $893.0K | 0.20% | +$94.4K |
| Merck & Co., Inc.(MRK) | 7,503 | 6,899 | -604 | $902.5K | $886.5K | 0.20% | -$16.0K |
| Union Pacific Corporation(UNP) | 3,188 | 3,180 | -8 | $773.5K | $865.0K | 0.20% | +$91.5K |
| Intel Corporation(INTC) | 5,660 | 5,660 | 0 | $249.8K | $790.3K | 0.18% | +$540.5K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $483.9K | $727.3K | 0.16% | +$243.4K |
| Broadcom Inc.(AVGO) | 1,928 | 1,757 | -171 | $596.7K | $663.7K | 0.15% | +$67.0K |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | $569.8K | $654.0K | 0.15% | +$84.2K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $591.3K | $632.0K | 0.14% | +$40.6K |
| Emerson Electric Co.(EMR) | 4,239 | 4,239 | 0 | $555.4K | $606.8K | 0.14% | +$51.4K |
| The Boeing Company(BA) | 2,530 | 2,510 | -20 | $503.5K | $543.3K | 0.12% | +$39.8K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $505.1K | $540.2K | 0.12% | +$35.1K |
| Linde plc(LIN) | 1,024 | 1,016 | -8 | $507.7K | $527.2K | 0.12% | +$19.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 728 | 728 | 0 | $449.0K | $512.0K | 0.12% | +$63.0K |
| International Business Machines Corporation(IBM) | 1,760 | 1,748 | -12 | $426.6K | $491.6K | 0.11% | +$64.9K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $469.7K | $487.6K | 0.11% | +$17.9K |
| Trane Technologies plc(TT) | 977 | 977 | 0 | $407.2K | $479.9K | 0.11% | +$72.7K |
| Vanguard Information Technology ETF INF TECH ETF | 545 | 4,000 | +3,455 | $380.3K | $478.1K | 0.11% | +$97.8K |
| Invesco QQQ Trust Unit Series 1 | 600 | 600 | 0 | $346.3K | $441.8K | 0.10% | +$95.5K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $318.4K | $392.9K | 0.09% | +$74.6K |
| Duke Energy Corporation(DUK) | 2,004 | 2,800 | +796 | $262.4K | $354.4K | 0.08% | +$92.0K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $307.5K | $351.4K | 0.08% | +$43.9K |
| Bristol-Myers Squibb Company(BMY) | 5,930 | 5,610 | -320 | $359.7K | $323.2K | 0.07% | -$36.4K |
| Aon plc(AON) | 919 | 919 | 0 | $296.6K | $304.8K | 0.07% | +$8.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,130 | 1,130 | 0 | $235.1K | $278.2K | 0.06% | +$43.1K |
| Cummins Inc.(CMI) | 0 | 364 | +364 | $0 | $259.6K | 0.06% | +$259.6K |
| The Home Depot, Inc.(HD) | 679 | 679 | 0 | $223.3K | $239.5K | 0.05% | +$16.2K |
| Marathon Petroleum Corporation(MPC) | 890 | 890 | 0 | $217.3K | $227.5K | 0.05% | +$10.2K |
| Morgan Stanley(MS) | 0 | 1,085 | +1,085 | $0 | $226.8K | 0.05% | +$226.8K |
| Pfizer Inc.(PFE) | 9,454 | 9,334 | -120 | $265.5K | $224.8K | 0.05% | -$40.7K |
| Carlisle Companies Incorporated(CSL) | 600 | 600 | 0 | $200.2K | $217.7K | 0.05% | +$17.5K |
| Altria Group, Inc.(MO) | 0 | 3,025 | +3,025 | $0 | $217.6K | 0.05% | +$217.6K |
| GE Aerospace(GE) | 0 | 550 | +550 | $0 | $205.6K | 0.05% | +$205.6K |
| General Dynamics Corporation(GD) | 0 | 576 | +576 | $0 | $204.0K | 0.05% | +$204.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,100 | +1,100 | $0 | $203.3K | 0.05% | +$203.3K |
| Deere & Company(DE) | 380 | 0 | -380 | $214.1K | $0 | — | -$214.1K |
| Honeywell International Inc.(HON) | 28,865 | 0 | -28,865 | $6.52M | $0 | — | -$6.52M |
| Shell plc(SHEL) | 2,400 | 0 | -2,400 | $223.2K | $0 | — | -$223.2K |
| Verizon Communications Inc.(VZ) | 4,665 | 0 | -4,665 | $234.2K | $0 | — | -$234.2K |