Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 37,655 | 38,140 | +485 | 26,677 | 40,615 | 1.84% | +13,938 |
| ALPHABET INC(GOOG) | 189,441 | 185,232 | -4,209 | 54,476 | 66,196 | 2.99% | +11,721 |
| VANGUARD INDEX FDS | 67,951 | 73,048 | +5,097 | 40,604 | 50,170 | 2.27% | +9,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,281 | 23,996 | +715 | 4,736 | 13,940 | 0.63% | +9,203 |
| 3M CO(MMM) | 506,192 | 508,810 | +2,618 | 73,514 | 82,381 | 3.73% | +8,867 |
| HONEYWELL INTL INC | 0 | 33,456 | +33,456 | 0 | 7,491 | 0.34% | +7,491 |
| HONEYWELL AEROSPACE INC | 0 | 33,442 | +33,442 | 0 | 7,393 | 0.33% | +7,393 |
| GOLDMAN SACHS GROUP INC(GS) | 8,546 | 12,709 | +4,163 | 7,230 | 12,854 | 0.58% | +5,624 |
| DELL TECHNOLOGIES INC(DELL) | 20,336 | 20,070 | -266 | 3,338 | 8,659 | 0.39% | +5,322 |
| ELI LILLY & CO(LLY) | 29,978 | 26,385 | -3,593 | 27,573 | 31,647 | 1.43% | +4,074 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,243 | 17,819 | +3,576 | 4,813 | 8,510 | 0.38% | +3,696 |
| FORTINET INC(FTNT) | 51,854 | 50,879 | -975 | 4,238 | 7,816 | 0.35% | +3,579 |
| BROADCOM INC(AVGO) | 52,748 | 52,422 | -326 | 16,326 | 19,802 | 0.90% | +3,476 |
| INTEL CORP(INTC) | 41,950 | 37,936 | -4,014 | 1,851 | 5,297 | 0.24% | +3,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,218 | 100,079 | -2,139 | 24,777 | 28,143 | 1.27% | +3,367 |
| MICRON TECHNOLOGY INC(MU) | 1,905 | 3,143 | +1,238 | 644 | 3,628 | 0.16% | +2,984 |
| CUMMINS INC(CMI) | 15,447 | 15,797 | +350 | 8,311 | 11,267 | 0.51% | +2,956 |
| ISHARES TR | 27,104 | 27,575 | +471 | 17,704 | 20,651 | 0.93% | +2,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,142 | 52,374 | -768 | 7,063 | 9,978 | 0.45% | +2,916 |
| PALO ALTO NETWORKS INC(PANW) | 16,939 | 16,323 | -616 | 2,716 | 5,566 | 0.25% | +2,851 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 56,731 | +56,731 | 0 | 2,708 | 0.12% | +2,708 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 51,130 | +51,130 | 0 | 2,545 | 0.12% | +2,545 |
| JOHNSON & JOHNSON(JNJ) | 97,744 | 103,244 | +5,500 | 23,893 | 26,221 | 1.19% | +2,328 |
| PROCTER & GAMBLE CO(PG) | 95,419 | 108,855 | +13,436 | 13,782 | 15,962 | 0.72% | +2,180 |
| EATON CORP PLC(ETN) | 22,383 | 23,715 | +1,332 | 8,006 | 10,105 | 0.46% | +2,100 |
| CISCO SYS INC(CSCO) | 197,537 | 148,128 | -49,409 | 15,327 | 17,399 | 0.79% | +2,072 |
| ISHARES TR | 108,337 | 123,808 | +15,471 | 7,418 | 9,423 | 0.43% | +2,005 |
| VANGUARD INTL EQUITY INDEX F | 69,468 | 86,051 | +16,583 | 5,217 | 7,207 | 0.33% | +1,990 |
| SPDR SERIES TRUST ST STR NYSE TECH | 14,705 | 14,585 | -120 | 3,754 | 5,698 | 0.26% | +1,944 |
| APPLIED MATLS INC | 4,841 | 4,795 | -46 | 1,655 | 3,467 | 0.16% | +1,812 |
| VANGUARD TAX-MANAGED FDS | 200,251 | 204,931 | +4,680 | 12,832 | 14,601 | 0.66% | +1,769 |
| AMERICAN CENTY ETF TR | 0 | 18,857 | +18,857 | 0 | 1,720 | 0.08% | +1,720 |
| GOLDMAN SACHS ETF TR | 56,454 | 68,506 | +12,052 | 4,779 | 6,468 | 0.29% | +1,689 |
| ISHARES TR | 37,307 | 39,414 | +2,107 | 5,787 | 7,413 | 0.34% | +1,627 |
| MERCK & CO INC(MRK) | 87,092 | 94,146 | +7,054 | 10,476 | 12,098 | 0.55% | +1,622 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,966 | 7,345 | +1,379 | 3,880 | 5,485 | 0.25% | +1,605 |
| SOLVENTUM CORP(SOLV) | 125,212 | 125,398 | +186 | 8,176 | 9,674 | 0.44% | +1,498 |
| ISHARES TR | 17,279 | 18,141 | +862 | 3,135 | 4,576 | 0.21% | +1,441 |
| MCDONALDS CORP(MCD) | 16,511 | 24,222 | +7,711 | 5,131 | 6,547 | 0.30% | +1,416 |
| ISHARES TR CORE DIV GRWTH | 116,427 | 125,526 | +9,099 | 8,171 | 9,514 | 0.43% | +1,343 |
| CVS HEALTH CORP(CVS) | 10,853 | 20,298 | +9,445 | 779 | 2,100 | 0.09% | +1,320 |
| CLEARPOINT NEURO INC(CLPT) | 149,170 | 148,976 | -194 | 1,357 | 2,658 | 0.12% | +1,300 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,238 | 66,104 | +25,866 | 1,992 | 3,275 | 0.15% | +1,284 |
| ASML HLDG NV N Y REGISTRY SHS | 1,599 | 1,700 | +101 | 2,112 | 3,382 | 0.15% | +1,270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,390 | 3,353 | -37 | 1,323 | 2,559 | 0.12% | +1,235 |
| ISHARES TR | 5,458 | 8,610 | +3,152 | 1,354 | 2,587 | 0.12% | +1,233 |
| VANGUARD INDEX FDS | 10,123 | 12,814 | +2,691 | 2,651 | 3,884 | 0.18% | +1,233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,979 | 45,246 | +1,267 | 8,440 | 9,627 | 0.44% | +1,186 |
| TEXAS INSTRS INC(TXN) | 9,574 | 10,205 | +631 | 1,859 | 3,042 | 0.14% | +1,183 |
| DEERE & CO(DE) | 6,739 | 7,846 | +1,107 | 3,796 | 4,977 | 0.23% | +1,181 |
| TRANE TECHNOLOGIES PLC(TT) | 10,843 | 11,576 | +733 | 4,519 | 5,686 | 0.26% | +1,167 |
| MASTERCARD INCORPORATED(MA) | 12,731 | 14,644 | +1,913 | 6,361 | 7,521 | 0.34% | +1,160 |
| VERTIV HOLDINGS CO(VRT) | 15,803 | 15,282 | -521 | 3,960 | 5,117 | 0.23% | +1,157 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,326 | 45,902 | +19,576 | 1,568 | 2,707 | 0.12% | +1,140 |
| CORNING INC(GLW) | 9,445 | 9,468 | +23 | 1,284 | 2,418 | 0.11% | +1,134 |
| AMERICAN CENTY ETF TR | 0 | 10,898 | +10,898 | 0 | 1,123 | 0.05% | +1,123 |
| ISHARES TR | 12,945 | 14,011 | +1,066 | 4,616 | 5,738 | 0.26% | +1,122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,388 | +16,388 | 0 | 1,115 | 0.05% | +1,115 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 25,853 | 26,959 | 1.22% | +1,106 |
| VISA INC(V) | 50,696 | 47,811 | -2,885 | 15,322 | 16,403 | 0.74% | +1,081 |
| BERKSHIRE HATHAWAY INC DEL | 141,998 | 138,141 | -3,857 | 68,045 | 69,124 | 3.13% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 2,275 | 14,041 | +11,766 | 229 | 1,306 | 0.06% | +1,077 |
| VANGUARD INDEX FDS | 25,351 | 103,627 | +78,276 | 7,280 | 8,349 | 0.38% | +1,069 |
| ABBVIE INC(ABBV) | 109,987 | 99,302 | -10,685 | 23,921 | 24,988 | 1.13% | +1,067 |
| METLIFE INC(MET) | 6,053 | 16,891 | +10,838 | 428 | 1,429 | 0.06% | +1,001 |
| INVESCO QQQ TR | 3,671 | 4,217 | +546 | 2,119 | 3,105 | 0.14% | +987 |
| MORGAN STANLEY(MS) | 12,330 | 14,301 | +1,971 | 2,029 | 2,989 | 0.14% | +960 |
| PARKER-HANNIFIN CORP(PH) | 8,012 | 8,298 | +286 | 7,173 | 8,116 | 0.37% | +944 |
| LAM RESEARCH CORP(LRCX) | 4,174 | 4,214 | +40 | 892 | 1,826 | 0.08% | +934 |
| BLACKSTONE INC(BX) | 105,029 | 110,435 | +5,406 | 12,077 | 12,995 | 0.59% | +918 |
| VANGUARD INDEX FDS | 9,788 | 59,930 | +50,142 | 4,275 | 5,162 | 0.23% | +887 |
| AMERICAN EXPRESS CO(AXP) | 5,427 | 7,475 | +2,048 | 1,642 | 2,528 | 0.11% | +887 |
| EVERCORE INC(EVR) | 750 | 3,250 | +2,500 | 224 | 1,110 | 0.05% | +886 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,888 | 38,047 | +6,159 | 2,261 | 3,118 | 0.14% | +856 |
| CITIZENS FINL GROUP INC(CFG) | 6,271 | 17,538 | +11,267 | 376 | 1,229 | 0.06% | +853 |
| SYSCO CORP(SYY) | 68,379 | 68,368 | -11 | 4,878 | 5,714 | 0.26% | +837 |
| GE AEROSPACE(GE) | 7,666 | 8,043 | +377 | 2,175 | 3,006 | 0.14% | +831 |
| ISHARES TR | 31,943 | 32,322 | +379 | 3,971 | 4,794 | 0.22% | +823 |
| APPLE INC(AAPL) | 737,551 | 649,728 | -87,823 | 187,183 | 188,005 | 8.50% | +822 |
| VANGUARD INTL EQUITY INDEX F | 101,787 | 105,852 | +4,065 | 5,502 | 6,318 | 0.29% | +817 |
| GLOBE LIFE INC | 20,517 | 20,498 | -19 | 2,855 | 3,663 | 0.17% | +807 |
| ALPHABET INC(GOOG) | 88,457 | 74,065 | -14,392 | 25,375 | 26,169 | 1.18% | +795 |
| WELLS FARGO & CO(WFC) | 10,004 | 19,204 | +9,200 | 796 | 1,587 | 0.07% | +791 |
| VANGUARD MUN BD FDS | 0 | 10,262 | +10,262 | 0 | 786 | 0.04% | +786 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,780 | +7,780 | 0 | 785 | 0.04% | +785 |
| HOME DEPOT INC(HD) | 52,427 | 51,109 | -1,318 | 17,243 | 18,025 | 0.82% | +782 |
| ENERGY TRANSFER L P(ET) | 841,146 | 889,978 | +48,832 | 16,234 | 17,016 | 0.77% | +782 |
| QUALCOMM INC(QCOM) | 11,686 | 12,356 | +670 | 1,505 | 2,283 | 0.10% | +778 |
| WATERS CORP(WAT) | 5,882 | 6,711 | +829 | 1,752 | 2,517 | 0.11% | +765 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 9,702 | +9,702 | 0 | 759 | 0.03% | +759 |
| GE VERNOVA INC(GEV) | 1,985 | 2,112 | +127 | 1,733 | 2,481 | 0.11% | +749 |
| DATADOG INC(DDOG) | 4,791 | 5,041 | +250 | 566 | 1,312 | 0.06% | +747 |
| VANGUARD STAR FDS | 16,503 | 23,570 | +7,067 | 1,273 | 2,015 | 0.09% | +742 |
| VANGUARD SPECIALIZED FUNDS | 23,096 | 24,078 | +982 | 4,967 | 5,697 | 0.26% | +730 |
| FREEPORT MCMORAN INC(FCX) | 16,988 | 27,448 | +10,460 | 999 | 1,726 | 0.08% | +728 |
| VANGUARD ADMIRAL FDS INC | 3,093 | 23,938 | +20,845 | 1,261 | 1,978 | 0.09% | +717 |
| WILLIAMS SONOMA INC(WSM) | 14,977 | 14,745 | -232 | 2,731 | 3,437 | 0.16% | +706 |
| BANK OF NY MELLON CORP | 15,451 | 17,460 | +2,009 | 1,833 | 2,525 | 0.11% | +692 |
| VANGUARD WORLD FD INF TECH ETF | 1,316 | 13,328 | +12,012 | 918 | 1,593 | 0.07% | +675 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,200 | 5,610 | +1,410 | 1,240 | 1,900 | 0.09% | +661 |