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 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 486,022 | +486,022 | 0 | 12,447 | 0.56% | +12,447 |
| ALPHABET INC(GOOG) | 189,441 | 185,232 | -4,209 | 54,476 | 66,196 | 2.99% | +11,721 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 378,061 | +378,061 | 0 | 11,663 | 0.53% | +11,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,374 | +52,374 | 0 | 9,978 | 0.45% | +9,978 |
| 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) | 0 | 508,810 | +508,810 | 0 | 82,381 | 3.73% | +82,381 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 223,680 | +223,680 | 0 | 6,713 | 0.30% | +6,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 123,605 | +123,605 | 0 | 6,565 | 0.30% | +6,565 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 14,585 | +14,585 | 0 | 5,698 | 0.26% | +5,698 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,709 | +12,709 | 0 | 12,854 | 0.58% | +12,854 |
| DELL TECHNOLOGIES INC(DELL) | 20,336 | 20,070 | -266 | 3,338 | 8,659 | 0.39% | +5,322 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 24,415 | +24,415 | 0 | 4,562 | 0.21% | +4,562 |
| ELI LILLY & CO(LLY) | 29,978 | 26,385 | -3,593 | 27,573 | 31,647 | 1.43% | +4,074 |
| AMPLIFY ETF TR | 0 | 146,897 | +146,897 | 0 | 3,808 | 0.17% | +3,808 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 17,819 | +17,819 | 0 | 8,510 | 0.38% | +8,510 |
| FORTINET INC(FTNT) | 0 | 50,879 | +50,879 | 0 | 7,816 | 0.35% | +7,816 |
| BROADCOM INC(AVGO) | 0 | 52,422 | +52,422 | 0 | 19,802 | 0.90% | +19,802 |
| INTEL CORP(INTC) | 41,950 | 37,936 | -4,014 | 1,851 | 5,297 | 0.24% | +3,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100,079 | +100,079 | 0 | 28,143 | 1.27% | +28,143 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 38,047 | +38,047 | 0 | 3,118 | 0.14% | +3,118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,143 | +3,143 | 0 | 3,628 | 0.16% | +3,628 |
| CUMMINS INC(CMI) | 0 | 15,797 | +15,797 | 0 | 11,267 | 0.51% | +11,267 |
| ISHARES TR | 27,104 | 27,575 | +471 | 17,704 | 20,651 | 0.93% | +2,946 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 73,186 | +73,186 | 0 | 2,449 | 0.11% | +2,449 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,523 | +11,523 | 0 | 2,134 | 0.10% | +2,134 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 17,838 | +17,838 | 0 | 2,123 | 0.10% | +2,123 |
| 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 |
| APPLIED MATLS INC | 0 | 4,795 | +4,795 | 0 | 3,467 | 0.16% | +3,467 |
| 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 | 0 | 39,414 | +39,414 | 0 | 7,413 | 0.34% | +7,413 |
| 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) | 0 | 7,345 | +7,345 | 0 | 5,485 | 0.25% | +5,485 |
| SOLVENTUM CORP(SOLV) | 0 | 125,398 | +125,398 | 0 | 9,674 | 0.44% | +9,674 |
| ISHARES TR | 0 | 18,141 | +18,141 | 0 | 4,576 | 0.21% | +4,576 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,439 | +14,439 | 0 | 1,435 | 0.06% | +1,435 |
| MCDONALDS CORP(MCD) | 0 | 24,222 | +24,222 | 0 | 6,547 | 0.30% | +6,547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,728 | +30,728 | 0 | 1,393 | 0.06% | +1,393 |
| ISHARES TR CORE DIV GRWTH | 116,427 | 125,526 | +9,099 | 8,171 | 9,514 | 0.43% | +1,343 |
| CVS HEALTH CORP(CVS) | 0 | 20,298 | +20,298 | 0 | 2,100 | 0.09% | +2,100 |
| CLEARPOINT NEURO INC | 0 | 148,976 | +148,976 | 0 | 2,658 | 0.12% | +2,658 |
| 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 | 0 | 1,700 | +1,700 | 0 | 3,382 | 0.15% | +3,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,353 | +3,353 | 0 | 2,559 | 0.12% | +2,559 |
| ISHARES TR | 0 | 8,610 | +8,610 | 0 | 2,587 | 0.12% | +2,587 |
| VANGUARD INDEX FDS | 0 | 12,814 | +12,814 | 0 | 3,884 | 0.18% | +3,884 |
| 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) | 0 | 10,205 | +10,205 | 0 | 3,042 | 0.14% | +3,042 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,916 | +22,916 | 0 | 1,165 | 0.05% | +1,165 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,644 | +14,644 | 0 | 7,521 | 0.34% | +7,521 |
| VERTIV HOLDINGS CO(VRT) | 15,803 | 15,282 | -521 | 3,960 | 5,117 | 0.23% | +1,157 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 45,902 | +45,902 | 0 | 2,707 | 0.12% | +2,707 |
| CORNING INC(GLW) | 0 | 9,468 | +9,468 | 0 | 2,418 | 0.11% | +2,418 |
| AMERICAN CENTY ETF TR | 0 | 10,898 | +10,898 | 0 | 1,123 | 0.05% | +1,123 |
| ISHARES TR | 0 | 14,011 | +14,011 | 0 | 5,738 | 0.26% | +5,738 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,388 | +16,388 | 0 | 1,115 | 0.05% | +1,115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 26,959 | 1.22% | +26,959 |
| 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 |
| VANGUARD INDEX FDS | 0 | 103,627 | +103,627 | 0 | 8,349 | 0.38% | +8,349 |
| ABBVIE INC(ABBV) | 109,987 | 99,302 | -10,685 | 23,921 | 24,988 | 1.13% | +1,067 |
| METLIFE INC(MET) | 0 | 16,891 | +16,891 | 0 | 1,429 | 0.06% | +1,429 |
| WISDOMTREE TR(WT) | 0 | 9,702 | +9,702 | 0 | 987 | 0.04% | +987 |
| INVESCO QQQ TR | 0 | 4,217 | +4,217 | 0 | 3,105 | 0.14% | +3,105 |
| MORGAN STANLEY(MS) | 0 | 14,301 | +14,301 | 0 | 2,989 | 0.14% | +2,989 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 23,428 | +23,428 | 0 | 951 | 0.04% | +951 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,298 | +8,298 | 0 | 8,116 | 0.37% | +8,116 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,214 | +4,214 | 0 | 1,826 | 0.08% | +1,826 |
| BLACKSTONE INC(BX) | 0 | 110,435 | +110,435 | 0 | 12,995 | 0.59% | +12,995 |
| VANGUARD INDEX FDS | 0 | 59,930 | +59,930 | 0 | 5,162 | 0.23% | +5,162 |
| AMERICAN EXPRESS CO(AXP) | 5,427 | 7,475 | +2,048 | 1,642 | 2,528 | 0.11% | +887 |
| EVERCORE INC(EVR) | 0 | 3,250 | +3,250 | 0 | 1,110 | 0.05% | +1,110 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,538 | +17,538 | 0 | 1,229 | 0.06% | +1,229 |
| SYSCO CORP(SYY) | 0 | 68,368 | +68,368 | 0 | 5,714 | 0.26% | +5,714 |
| GE AEROSPACE(GE) | 0 | 8,043 | +8,043 | 0 | 3,006 | 0.14% | +3,006 |
| ISHARES TR | 0 | 32,322 | +32,322 | 0 | 4,794 | 0.22% | +4,794 |
| APPLE INC(AAPL) | 737,551 | 649,728 | -87,823 | 187,183 | 188,005 | 8.50% | +822 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,852 | +105,852 | 0 | 6,318 | 0.29% | +6,318 |
| GLOBE LIFE INC | 0 | 20,498 | +20,498 | 0 | 3,663 | 0.17% | +3,663 |
| ALPHABET INC(GOOG) | 88,457 | 74,065 | -14,392 | 25,375 | 26,169 | 1.18% | +795 |
| WELLS FARGO & CO(WFC) | 0 | 19,204 | +19,204 | 0 | 1,587 | 0.07% | +1,587 |
| 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 |