Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 199,754 | +199,754 | 0 | 137,193 | 16.03% | +137,193 |
| Alphabet Class C(GOOG) | 0 | 108,654 | +108,654 | 0 | 38,391 | 4.49% | +38,391 |
| Micron Technology Inc Com(MU) | 3,663 | 10,857 | +7,194 | 1,238 | 12,532 | 1.46% | +11,295 |
| Advanced Micro Devices Com(AMD) | 2,301 | 15,645 | +13,344 | 468 | 9,088 | 1.06% | +8,620 |
| Lam Research Corp New(LRCX) | 0 | 17,329 | +17,329 | 0 | 7,509 | 0.88% | +7,509 |
| Kla-Tencor Corp Com(KLAC) | 0 | 18,776 | +18,776 | 0 | 5,665 | 0.66% | +5,665 |
| Applied Matls Inc Com | 14,012 | 12,541 | -1,471 | 4,789 | 9,067 | 1.06% | +4,278 |
| Vanguard Russell 2000 Growth E | 66,964 | 66,964 | 0 | 15,337 | 19,264 | 2.25% | +3,927 |
| Vanguard Morningstar Value ETF | 297,204 | 284,636 | -12,568 | 58,311 | 62,031 | 7.25% | +3,719 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 246,422 | +246,422 | 0 | 29,322 | 3.43% | +29,322 |
| Vanguard Russell 2000 Value ET | 97,643 | 97,643 | 0 | 16,328 | 19,083 | 2.23% | +2,755 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 4,937 | 7,420 | 0.87% | +2,484 |
| GE Aerospace(GE) | 25,136 | 25,123 | -13 | 7,133 | 9,389 | 1.10% | +2,256 |
| iShares Tr MSCI EAFE Idx ETF | 240,523 | 244,709 | +4,186 | 23,362 | 25,420 | 2.97% | +2,058 |
| Viking Holdings Ltd(VIK) | 48,136 | 51,033 | +2,897 | 3,537 | 5,342 | 0.62% | +1,805 |
| Transdigm Group Inc Com(TDG) | 0 | 4,460 | +4,460 | 0 | 5,941 | 0.69% | +5,941 |
| Ecolab Inc(ECL) | 0 | 23,340 | +23,340 | 0 | 6,503 | 0.76% | +6,503 |
| TJX Corp(TJX) | 23,857 | 34,071 | +10,214 | 3,810 | 5,162 | 0.60% | +1,352 |
| iShares S&P 100 ETF | 0 | 44,014 | +44,014 | 0 | 16,103 | 1.88% | +16,103 |
| Lilly Eli & Co Com(LLY) | 0 | 10,083 | +10,083 | 0 | 12,094 | 1.41% | +12,094 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 87,333 | 83,440 | -3,893 | 16,761 | 17,754 | 2.07% | +993 |
| Invesco QQQ Trust | 1,660 | 2,580 | +920 | 958 | 1,900 | 0.22% | +942 |
| Goldman Sachs Equal Weight U.S | 151,622 | 145,523 | -6,099 | 12,836 | 13,740 | 1.61% | +904 |
| Arista Networks Inc(ANET) | 0 | 40,584 | +40,584 | 0 | 6,894 | 0.81% | +6,894 |
| Vanguard Morningstar Small Cap | 24,735 | 23,835 | -900 | 6,479 | 7,225 | 0.84% | +746 |
| Vanguard Morningstar Mid Cap E | 24,820 | 97,518 | +72,698 | 7,128 | 7,857 | 0.92% | +729 |
| Palo Alto Networks(PANW) | 0 | 22,826 | +22,826 | 0 | 7,784 | 0.91% | +7,784 |
| Amphenol Corp | 53,167 | 41,522 | -11,645 | 6,718 | 7,321 | 0.86% | +604 |
| Goldman Sachs(GS) | 1,469 | 1,727 | +258 | 1,243 | 1,747 | 0.20% | +504 |
| Union Pacific Corp(UNP) | 15,333 | 15,353 | +20 | 3,720 | 4,176 | 0.49% | +456 |
| Monolithic Power Systems(MPWR) | 0 | 5,100 | +5,100 | 0 | 7,050 | 0.82% | +7,050 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 2,590 | 3,004 | 0.35% | +415 |
| Health Care Select Sector SPDR ST STR CARE ETF | 4,612 | 6,836 | +2,224 | 676 | 1,085 | 0.13% | +408 |
| Devon Energy Corp New Com(DVN) | 0 | 9,779 | +9,779 | 0 | 404 | 0.05% | +404 |
| Powell Industries(POWL) | 3,077 | 6,794 | +3,717 | 1,665 | 1,946 | 0.23% | +281 |
| AbbVie Inc(ABBV) | 7,824 | 7,824 | 0 | 1,702 | 1,969 | 0.23% | +267 |
| Cisco Systems(CSCO) | 0 | 2,235 | +2,235 | 0 | 263 | 0.03% | +263 |
| Moog Inc(MOG-A) | 3,127 | 2,747 | -380 | 915 | 1,164 | 0.14% | +249 |
| iShares Russell 2000 ETF | 0 | 745 | +745 | 0 | 224 | 0.03% | +224 |
| Ducommun Inc(DCO) | 8,639 | 6,890 | -1,749 | 1,054 | 1,276 | 0.15% | +222 |
| Vanguard High Dividend Yield E | 58,308 | 55,794 | -2,514 | 8,635 | 8,817 | 1.03% | +182 |
| McKesson Corp.(MCK) | 632 | 955 | +323 | 547 | 722 | 0.08% | +175 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 2,165 | 2,313 | 0.27% | +148 |
| Oracle(ORCL) | 0 | 30,470 | +30,470 | 0 | 4,465 | 0.52% | +4,465 |
| iShares Core S&P 500 ETF | 836 | 896 | +60 | 546 | 671 | 0.08% | +125 |
| GE Vernova Inc(GEV) | 10,542 | 7,937 | -2,605 | 9,202 | 9,325 | 1.09% | +123 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,119 | +19 | 715 | 836 | 0.10% | +121 |
| Alphabet Class A(GOOG) | 838 | 921 | +83 | 241 | 329 | 0.04% | +88 |
| Vanguard Morningstar Total Sto | 2,646 | 2,517 | -129 | 849 | 931 | 0.11% | +83 |
| First Trust Rising Dividend Ac | 5,291 | 5,449 | +158 | 361 | 442 | 0.05% | +80 |
| Coca-Cola(KO) | 14,165 | 14,165 | 0 | 1,077 | 1,151 | 0.13% | +74 |
| Boeing(BA) | 3,449 | 3,489 | +40 | 687 | 755 | 0.09% | +69 |
| Vanguard Real Estate ETF | 3,734 | 4,044 | +310 | 331 | 390 | 0.05% | +59 |
| iShares Convertible Bond ETF CONV BD ETF | 3,196 | 3,139 | -57 | 325 | 382 | 0.04% | +57 |
| Woodward Inc(WWD) | 3,413 | 3,004 | -409 | 1,222 | 1,278 | 0.15% | +56 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 268 | 311 | 0.04% | +43 |
| iShares TR Russell 1000 ETF | 675 | 680 | +5 | 241 | 278 | 0.03% | +38 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,367 | 5,397 | 0.63% | +30 |
| Vistra Corp(VST) | 5,295 | 5,191 | -104 | 796 | 823 | 0.10% | +27 |
| Ventas Inc(VTR) | 3,128 | 3,130 | +2 | 256 | 278 | 0.03% | +22 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 488 | 502 | 0.06% | +14 |
| Innovator Defined Wealth Shiel DEFINED WLT SHLD | 6,439 | 6,644 | +205 | 215 | 228 | 0.03% | +12 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,141 | 3,945 | -196 | 341 | 349 | 0.04% | +8 |
| Dnow Inc Com(DNOW) | 14,585 | 11,700 | -2,885 | 174 | 152 | 0.02% | -22 |
| Walt Disney(DIS) | 2,379 | 2,151 | -228 | 229 | 207 | 0.02% | -22 |
| Hubbell Inc(HUBB) | 1,826 | 1,634 | -192 | 896 | 855 | 0.10% | -41 |
| Williams Companies(WMB) | 9,208 | 8,368 | -840 | 670 | 622 | 0.07% | -48 |
| Waste Management(WM) | 8,264 | 8,258 | -6 | 1,899 | 1,841 | 0.22% | -58 |
| Flagstar Financial Inc New(FLG) | 19,530 | 13,210 | -6,320 | 257 | 197 | 0.02% | -60 |
| Blackstone Inc | 9,755 | 8,945 | -810 | 1,122 | 1,053 | 0.12% | -69 |
| Iron Mtn Inc Pa Com(IRM) | 4,437 | 2,958 | -1,479 | 453 | 374 | 0.04% | -80 |
| American Elec Pwr Inc Com | 2,249 | 1,500 | -749 | 295 | 205 | 0.02% | -90 |
| Curtiss Wright Corp(CW) | 2,421 | 2,051 | -370 | 1,649 | 1,554 | 0.18% | -95 |
| Eaton Corp Com(ETN) | 21,149 | 17,512 | -3,637 | 7,564 | 7,462 | 0.87% | -102 |
| Cheniere Energy Partners Lp Un(CQP) | 4,823 | 3,417 | -1,406 | 312 | 208 | 0.02% | -103 |
| Bristol-Myers Squibb Co(BMY) | 42,312 | 42,214 | -98 | 2,566 | 2,432 | 0.28% | -134 |
| Sempra Energy Com(SRE) | 6,743 | 5,623 | -1,120 | 655 | 521 | 0.06% | -134 |
| Kinder Morgan Inc(KMI) | 42,554 | 39,667 | -2,887 | 1,427 | 1,268 | 0.15% | -159 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 604 | 431 | 0.05% | -173 |
| AES Corp Com(AES) | 13,044 | 0 | -13,044 | 184 | 0 | — | -184 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 10,138 | 0 | -10,138 | 186 | 0 | — | -186 |
| Slb Limited Com Stk(SLB) | 4,165 | 0 | -4,165 | 214 | 0 | — | -214 |
| Xylem Inc(XYL) | 7,241 | 5,467 | -1,774 | 865 | 646 | 0.08% | -219 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 11,692 | 0 | -11,692 | 221 | 0 | — | -221 |
| Verizon Communications(VZ) | 4,510 | 0 | -4,510 | 226 | 0 | — | -226 |
| Becton Dickinson & Co Com(BDX) | 1,477 | 0 | -1,477 | 232 | 0 | — | -232 |
| Old Republic Intl Corp(ORI) | 26,238 | 19,775 | -6,463 | 1,047 | 809 | 0.09% | -238 |
| Firefly Aerospace Inc(FLY) | 18,104 | 9,000 | -9,104 | 515 | 265 | 0.03% | -251 |
| Exxon Mobil | 8,015 | 8,030 | +15 | 1,360 | 1,098 | 0.13% | -262 |
| Nextera Energy(NEE) | 10,719 | 8,308 | -2,411 | 996 | 729 | 0.09% | -266 |
| QXO Inc New(QXO) | 29,314 | 17,280 | -12,034 | 569 | 299 | 0.03% | -271 |
| Chevron Corp(CVX) | 4,138 | 3,526 | -612 | 856 | 584 | 0.07% | -272 |
| Duke Energy Corp Com(DUK) | 2,146 | 0 | -2,146 | 281 | 0 | — | -281 |
| Energy Transfer Lp Ut Ltd Ptn(ET) | 15,421 | 0 | -15,421 | 298 | 0 | — | -298 |
| Abbott Laboratories | 6,578 | 4,064 | -2,514 | 675 | 369 | 0.04% | -307 |
| Pfizer Incorporated(PFE) | 30,395 | 22,370 | -8,025 | 853 | 539 | 0.06% | -315 |
| Danaher(DHR) | 34,025 | 31,527 | -2,498 | 6,451 | 6,005 | 0.70% | -446 |
| Booking Holdings(BKNG) | 0 | 14,730 | +14,730 | 0 | 2,625 | 0.31% | +2,625 |
| Visa(V) | 0 | 21,465 | +21,465 | 0 | 7,365 | 0.86% | +7,365 |
| Coterra Energy Inc | 14,401 | 0 | -14,401 | 506 | 0 | — | -506 |