Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 0 | 135,164 | +135,164 | 0 | 46 | 2.80% | +46 |
| Vanguard S&P 500 ETF | 79,715 | 94,960 | +15,245 | 48 | 65 | 3.96% | +18 |
| NVIDIA Corporation(NVDA) | 165,659 | 191,826 | +26,167 | 29 | 38 | 2.33% | +9 |
| Apple Inc.(AAPL) | 0 | 284,321 | +284,321 | 0 | 82 | 4.99% | +82 |
| Rockwell Automation, Inc.(ROK) | 0 | 62,263 | +62,263 | 0 | 31 | 1.87% | +31 |
| Alphabet Inc. Class C(GOOG) | 0 | 167,341 | +167,341 | 0 | 59 | 3.59% | +59 |
| Vanguard Extended Market ETF | 73,155 | 84,873 | +11,718 | 15 | 21 | 1.27% | +6 |
| ASML Holding NV ADR N Y REGISTRY SHS | 7,789 | 7,993 | +204 | 10 | 16 | 0.97% | +6 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 45,064 | +45,064 | 0 | 34 | 2.04% | +34 |
| Visa Inc. Class A(V) | 0 | 131,573 | +131,573 | 0 | 45 | 2.74% | +45 |
| Eli Lilly and Company(LLY) | 0 | 18,325 | +18,325 | 0 | 22 | 1.33% | +22 |
| Amazon.com, Inc.(AMZN) | 0 | 236,311 | +236,311 | 0 | 56 | 3.42% | +56 |
| Monolithic Power Systems, Inc.(MPWR) | 4,544 | 6,321 | +1,777 | 5 | 9 | 0.53% | +4 |
| Arista Networks Inc(ANET) | 7,922 | 26,958 | +19,036 | 1 | 5 | 0.28% | +4 |
| Alphabet Inc. Class A(GOOG) | 0 | 54,693 | +54,693 | 0 | 20 | 1.19% | +20 |
| Microsoft Corporation(MSFT) | 0 | 143,994 | +143,994 | 0 | 54 | 3.26% | +54 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 90,357 | +90,357 | 0 | 9 | 0.57% | +9 |
| Corning Inc(GLW) | 24,487 | 24,250 | -237 | 3 | 6 | 0.38% | +3 |
| Eaton Corp. PLC(ETN) | 41,157 | 41,088 | -69 | 15 | 18 | 1.06% | +3 |
| Union Pacific Corporation(UNP) | 122,497 | 119,221 | -3,276 | 30 | 32 | 1.97% | +3 |
| Applied Materials, Inc. | 8,186 | 7,364 | -822 | 3 | 5 | 0.32% | +3 |
| Flextronics Int'l LTD(FLEX) | 26,279 | 26,179 | -100 | 2 | 4 | 0.26% | +3 |
| Vanguard Total Stock Market ETF | 36,033 | 37,495 | +1,462 | 12 | 14 | 0.84% | +2 |
| Costco Wholesale Corporation(COST) | 12,948 | 16,179 | +3,231 | 13 | 15 | 0.92% | +2 |
| AbbVie, Inc.(ABBV) | 0 | 69,593 | +69,593 | 0 | 18 | 1.06% | +18 |
| iShares iBonds Treasury 2033 | 0 | 70,359 | +70,359 | 0 | 2 | 0.10% | +2 |
| Berkshire Hathaway Inc. Class B | 0 | 57,497 | +57,497 | 0 | 29 | 1.75% | +29 |
| Caterpillar Inc.(CAT) | 0 | 4,528 | +4,528 | 0 | 5 | 0.29% | +5 |
| Procter & Gamble Company(PG) | 0 | 65,388 | +65,388 | 0 | 10 | 0.58% | +10 |
| Vanguard Short-Term Inflation-Protected ETF | 301,326 | 330,842 | +29,516 | 15 | 17 | 1.01% | +2 |
| Analog Devices, Inc.(ADI) | 21,855 | 21,138 | -717 | 7 | 8 | 0.51% | +1 |
| TJX Companies Inc(TJX) | 0 | 66,070 | +66,070 | 0 | 10 | 0.61% | +10 |
| Automatic Data Processing, Inc. | 0 | 70,744 | +70,744 | 0 | 16 | 0.96% | +16 |
| JPMorgan Chase & Co.(JPM) | 0 | 45,858 | +45,858 | 0 | 15 | 0.91% | +15 |
| Vanguard FTSE Developed Markets ETF | 65,036 | 76,352 | +11,316 | 4 | 5 | 0.33% | +1 |
| Zebra Technologies Corporation Class A(ZBRA) | 0 | 43,560 | +43,560 | 0 | 11 | 0.70% | +11 |
| Vanguard Core Tax-Exempt Bond ETF | 0 | 30,812 | +30,812 | 0 | 2 | 0.14% | +2 |
| Parker-Hannifin Corporation(PH) | 14,545 | 14,533 | -12 | 13 | 14 | 0.86% | +1 |
| Taiwan Semiconductor MFG.(TSM) | 12,341 | 11,156 | -1,185 | 4 | 5 | 0.32% | +1 |
| iShares Core S&P Small Cap ETF | 0 | 50,576 | +50,576 | 0 | 8 | 0.46% | +8 |
| Invesco QQQ Trust | 0 | 7,739 | +7,739 | 0 | 6 | 0.35% | +6 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 3,051 | +3,051 | 0 | 2 | 0.14% | +2 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 11,191 | +11,191 | 0 | 8 | 0.48% | +8 |
| O'Reilly Automotive, Inc.(ORLY) | 13,798 | 24,928 | +11,130 | 1 | 2 | 0.14% | +1 |
| PepsiCo, Inc.(PEP) | 61,826 | 77,794 | +15,968 | 10 | 11 | 0.64% | +1 |
| Ecolab Inc.(ECL) | 0 | 88,605 | +88,605 | 0 | 25 | 1.50% | +25 |
| Teradyne, Inc.(TER) | 5,317 | 4,967 | -350 | 2 | 2 | 0.15% | +1 |
| Broadcom Inc.(AVGO) | 0 | 5,039 | +5,039 | 0 | 2 | 0.12% | +2 |
| Iqvia Holdings Inc(IQV) | 0 | 107,121 | +107,121 | 0 | 21 | 1.26% | +21 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 59,932 | +59,932 | 0 | 3 | 0.18% | +3 |
| Intel Corporation(INTC) | 0 | 8,410 | +8,410 | 0 | 1 | 0.07% | +1 |
| Amphenol Corporation | 0 | 14,902 | +14,902 | 0 | 3 | 0.16% | +3 |
| Cisco Systems, Inc.(CSCO) | 20,248 | 19,998 | -250 | 2 | 2 | 0.14% | +1 |
| Qualcomm Inc(QCOM) | 0 | 13,774 | +13,774 | 0 | 3 | 0.15% | +3 |
| iShares iBonds Treasury 2029 | 148,083 | 184,177 | +36,094 | 3 | 4 | 0.24% | +1 |
| Trane Technologies plc(TT) | 0 | 10,197 | +10,197 | 0 | 5 | 0.30% | +5 |
| GE Aerospace(GE) | 7,163 | 7,419 | +256 | 2 | 3 | 0.17% | +1 |
| iShares S&P 500 Growth ETF | 0 | 27,424 | +27,424 | 0 | 4 | 0.23% | +4 |
| GE Vernova Inc(GEV) | 1,958 | 2,010 | +52 | 2 | 2 | 0.14% | +1 |
| American Express Co(AXP) | 16,935 | 17,004 | +69 | 5 | 6 | 0.35% | +1 |
| iShares Core S&P 500 ETF | 0 | 6,525 | +6,525 | 0 | 5 | 0.30% | +5 |
| Innodata Inc Com New(INOD) | 0 | 16,400 | +16,400 | 0 | 1 | 0.08% | +1 |
| Seagate Technology Holdings ORD SHS | 1,048 | 1,048 | 0 | 0 | 1 | 0.06% | +1 |
| Franklin Municipal Income ETF | 0 | 106,576 | +106,576 | 0 | 1 | 0.05% | +1 |
| Vanguard Core Bond ETF | 89,433 | 97,054 | +7,621 | 7 | 7 | 0.45% | +1 |
| Vanguard Total International Stock ETF | 34,214 | 37,459 | +3,245 | 3 | 3 | 0.19% | +1 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,241 | 34,226 | -15 | 9 | 9 | 0.55% | +1 |
| iShares Expanded Tech Sector ETF | 0 | 12,059 | +12,059 | 0 | 2 | 0.12% | +2 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 12,773 | 15,123 | +2,350 | 1 | 2 | 0.09% | +1 |
| Home Depot, Inc.(HD) | 0 | 21,448 | +21,448 | 0 | 8 | 0.46% | +8 |
| Welltower, Inc.(WELL) | 23,091 | 22,400 | -691 | 5 | 5 | 0.31% | +1 |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,891 | +4,891 | 0 | 2 | 0.12% | +2 |
| Quest Diagnostics Inc(DGX) | 0 | 2,407 | +2,407 | 0 | 1 | 0.03% | +1 |
| Johnson & Johnson(JNJ) | 68,879 | 68,219 | -660 | 17 | 17 | 1.05% | 0 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 36,941 | +36,941 | 0 | 2 | 0.11% | +2 |
| iShares iBonds Treasury 2028 | 265,984 | 289,372 | +23,388 | 6 | 6 | 0.39% | 0 |
| First Solar, Inc.(FSLR) | 0 | 9,612 | +9,612 | 0 | 2 | 0.14% | +2 |
| The iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 6,140 | +6,140 | 0 | 0 | 0.03% | 0 |
| Sherwin-Williams Company(SHW) | 0 | 22,814 | +22,814 | 0 | 8 | 0.48% | +8 |
| Honeywell International Inc | 0 | 1,951 | +1,951 | 0 | 0 | 0.03% | 0 |
| Honeywell Aerospace Inc | 0 | 1,951 | +1,951 | 0 | 0 | 0.03% | 0 |
| iShares U.S. Technology ETF | 0 | 8,500 | +8,500 | 0 | 2 | 0.13% | +2 |
| Vanguard Short Duration Tax Exempt Bond ETF | 0 | 20,487 | +20,487 | 0 | 2 | 0.10% | +2 |
| International Business Machines Corporation(IBM) | 5,485 | 6,175 | +690 | 1 | 2 | 0.11% | 0 |
| iShares iBonds Treasury 2030 | 142,467 | 164,416 | +21,949 | 3 | 3 | 0.20% | 0 |
| Vanguard Large-Cap ETF | 0 | 9,131 | +9,131 | 0 | 3 | 0.19% | +3 |
| Vanguard FTSE Emerging Markets ETF | 14,376 | 19,712 | +5,336 | 1 | 1 | 0.07% | 0 |
| iShares Russell 2000 Growth ETF | 0 | 4,441 | +4,441 | 0 | 2 | 0.11% | +2 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 267,922 | +267,922 | 0 | 7 | 0.40% | +7 |
| Vanguard Mid-Cap ETF | 0 | 39,899 | +39,899 | 0 | 3 | 0.20% | +3 |
| Hubbell Incorporated Class B(HUBB) | 10,618 | 10,618 | 0 | 5 | 6 | 0.34% | 0 |
| Prologis, Inc.(PLD) | 10,022 | 12,237 | +2,215 | 1 | 2 | 0.10% | 0 |
| iShares Russell 2000 ETF | 0 | 6,223 | +6,223 | 0 | 2 | 0.11% | +2 |
| Vanguard FTSE All-World ex-US ETF | 0 | 30,012 | +30,012 | 0 | 3 | 0.15% | +3 |
| Fedex Freight Holding Co-W/I | 0 | 2,156 | +2,156 | 0 | 0 | 0.02% | 0 |
| Vanguard Real Estate ETF | 28,745 | 29,824 | +1,079 | 3 | 3 | 0.17% | 0 |
| RPM International Inc.(RPM) | 0 | 29,332 | +29,332 | 0 | 3 | 0.20% | +3 |
| iShares Core S&P Mid-Cap ETF | 55,834 | 53,019 | -2,815 | 4 | 4 | 0.25% | 0 |
| Vanguard Instl Index (FD Ultra-Short Trea) | 29,994 | 34,110 | +4,116 | 2 | 3 | 0.16% | 0 |
| iShares iBonds Treasury 2031 | 123,346 | 139,397 | +16,051 | 3 | 3 | 0.17% | 0 |