Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,478 | 18,801 | +2,323 | 9,846 | 12,913 | 5.38% | +3,066 |
| ALPHABET INC(GOOG) | 24,968 | 24,651 | -317 | 7,180 | 8,810 | 3.67% | +1,630 |
| VANGUARD INDEX FDS | 17,315 | 18,735 | +1,420 | 5,555 | 6,933 | 2.89% | +1,378 |
| SCHWAB STRATEGIC TR | 323,503 | 322,788 | -715 | 8,120 | 9,348 | 3.89% | +1,228 |
| VANGUARD WORLD FD INF TECH ETF | 4,338 | 34,924 | +30,586 | 3,027 | 4,174 | 1.74% | +1,147 |
| APPLE INC(AAPL) | 46,072 | 44,257 | -1,815 | 11,693 | 12,806 | 5.33% | +1,114 |
| INTEL CORP(INTC) | 11,363 | 11,363 | 0 | 501 | 1,587 | 0.66% | +1,085 |
| NVIDIA CORPORATION(NVDA) | 56,748 | 54,352 | -2,396 | 9,897 | 10,875 | 4.53% | +978 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,960 | 4,063 | +103 | 392 | 1,210 | 0.50% | +818 |
| ASML HLDG NV N Y REGISTRY SHS | 1,192 | 1,171 | -21 | 1,574 | 2,330 | 0.97% | +755 |
| TEXAS INSTRS INC(TXN) | 6,685 | 6,580 | -105 | 1,298 | 1,961 | 0.82% | +663 |
| ISHARES TR | 9,875 | 10,125 | +250 | 3,521 | 4,146 | 1.73% | +625 |
| AMAZON COM INC(AMZN) | 16,772 | 16,862 | +90 | 3,493 | 4,019 | 1.67% | +526 |
| BROADCOM INC(AVGO) | 7,250 | 7,290 | +40 | 2,244 | 2,754 | 1.15% | +510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,220 | 17,110 | +5,890 | 267 | 772 | 0.32% | +505 |
| ELI LILLY & CO(LLY) | 2,083 | 1,998 | -85 | 1,916 | 2,396 | 1.00% | +481 |
| TD SYNNEX CORPORATION(SNX) | 2,758 | 3,533 | +775 | 465 | 945 | 0.39% | +479 |
| VANGUARD INDEX FDS | 9,124 | 9,395 | +271 | 2,390 | 2,848 | 1.19% | +458 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,982 | +2,982 | 0 | 443 | 0.18% | +443 |
| SPDR SERIES TRUST ST STR P500GRW | 22,265 | 22,040 | -225 | 2,180 | 2,623 | 1.09% | +443 |
| ABBVIE INC(ABBV) | 13,667 | 13,417 | -250 | 2,972 | 3,376 | 1.41% | +404 |
| AUTOMATIC DATA PROCESSING IN | 11,469 | 12,104 | +635 | 2,330 | 2,711 | 1.13% | +380 |
| JPMORGAN CHASE & CO(JPM) | 11,388 | 11,373 | -15 | 3,350 | 3,723 | 1.55% | +373 |
| GENERAC HLDGS INC(GNRC) | 3,458 | 3,569 | +111 | 675 | 1,045 | 0.44% | +370 |
| RYDER SYS INC(R) | 0 | 1,377 | +1,377 | 0 | 363 | 0.15% | +363 |
| MERCK & CO INC(MRK) | 42,297 | 42,391 | +94 | 5,088 | 5,447 | 2.27% | +359 |
| BANK OF NY MELLON CORP | 0 | 2,460 | +2,460 | 0 | 356 | 0.15% | +356 |
| CISCO SYS INC(CSCO) | 8,720 | 8,753 | +33 | 677 | 1,028 | 0.43% | +352 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,065 | +3,065 | 0 | 343 | 0.14% | +343 |
| VANGUARD INDEX FDS | 5,867 | 25,096 | +19,229 | 1,685 | 2,022 | 0.84% | +337 |
| ARISTA NETWORKS INC(ANET) | 8,800 | 8,325 | -475 | 1,080 | 1,414 | 0.59% | +334 |
| CORNING INC(GLW) | 3,235 | 2,990 | -245 | 440 | 764 | 0.32% | +324 |
| CINCINNATI FINL CORP(CINF) | 12,788 | 12,488 | -300 | 2,012 | 2,312 | 0.96% | +300 |
| CITIGROUP INC(C) | 0 | 2,075 | +2,075 | 0 | 290 | 0.12% | +290 |
| MERCADOLIBRE INC(MELI) | 0 | 169 | +169 | 0 | 287 | 0.12% | +287 |
| KLA CORP(KLAC) | 0 | 900 | +900 | 0 | 272 | 0.11% | +272 |
| GE AEROSPACE(GE) | 2,720 | 2,755 | +35 | 772 | 1,030 | 0.43% | +258 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 3,332 | +3,332 | 0 | 255 | 0.11% | +255 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,065 | +1,065 | 0 | 255 | 0.11% | +255 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 445 | +445 | 0 | 241 | 0.10% | +241 |
| JOHNSON & JOHNSON(JNJ) | 21,293 | 21,432 | +139 | 5,205 | 5,443 | 2.27% | +238 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 230 | 0.10% | +230 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,930 | +2,930 | 0 | 223 | 0.09% | +223 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,400 | +1,400 | 0 | 222 | 0.09% | +222 |
| EMERSON ELEC CO(EMR) | 17,317 | 17,365 | +48 | 2,269 | 2,486 | 1.04% | +217 |
| NUCOR CORP(NUE) | 0 | 959 | +959 | 0 | 214 | 0.09% | +214 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 616 | 829 | 0.35% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,800 | +1,800 | 0 | 211 | 0.09% | +211 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 847 | +847 | 0 | 204 | 0.09% | +204 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,087 | +1,087 | 0 | 203 | 0.08% | +203 |
| ALPHABET INC(GOOG) | 3,679 | 3,539 | -140 | 1,055 | 1,250 | 0.52% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,400 | 10,935 | -465 | 516 | 705 | 0.29% | +189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,451 | 1,421 | -30 | 490 | 679 | 0.28% | +188 |
| VISA INC(V) | 4,298 | 4,328 | +30 | 1,299 | 1,485 | 0.62% | +186 |
| RPM INTL INC(RPM) | 20,452 | 19,902 | -550 | 2,033 | 2,212 | 0.92% | +179 |
| SCHWAB STRATEGIC TR | 36,568 | 37,943 | +1,375 | 938 | 1,117 | 0.47% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,100 | 0 | 412 | 591 | 0.25% | +179 |
| MICROSOFT CORP(MSFT) | 25,655 | 25,903 | +248 | 9,497 | 9,663 | 4.02% | +166 |
| HOME DEPOT INC(HD) | 9,295 | 9,076 | -219 | 3,057 | 3,201 | 1.33% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,515 | 3,530 | +15 | 852 | 993 | 0.41% | +141 |
| JABIL INC(JBL) | 1,030 | 1,065 | +35 | 274 | 411 | 0.17% | +137 |
| MASTERCARD INCORPORATED(MA) | 5,286 | 5,388 | +102 | 2,641 | 2,767 | 1.15% | +126 |
| MUELLER INDS INC(MLI) | 2,089 | 2,874 | +785 | 231 | 353 | 0.15% | +122 |
| RBC BEARINGS INC(RBC) | 1,173 | 1,164 | -9 | 637 | 750 | 0.31% | +113 |
| SCHWAB STRATEGIC TR | 22,882 | 22,882 | 0 | 667 | 774 | 0.32% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,655 | 3,105 | +450 | 291 | 397 | 0.17% | +106 |
| 3M CO(MMM) | 5,719 | 5,779 | +60 | 831 | 936 | 0.39% | +105 |
| ISHARES TR | 4,810 | 5,510 | +700 | 325 | 425 | 0.18% | +100 |
| US BANCORP(USB) | 12,889 | 12,739 | -150 | 670 | 769 | 0.32% | +99 |
| LAMAR ADVERTISING CO(LAMR) | 2,849 | 2,851 | +2 | 361 | 445 | 0.19% | +84 |
| ISHARES TR | 1,500 | 1,500 | 0 | 556 | 640 | 0.27% | +84 |
| KINSALE CAP GROUP INC(KNSL) | 1,535 | 1,838 | +303 | 524 | 606 | 0.25% | +82 |
| ISHARES TR | 1,698 | 1,698 | 0 | 540 | 621 | 0.26% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 4,493 | 4,459 | -34 | 2,153 | 2,231 | 0.93% | +78 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,829 | 3,829 | 0 | 548 | 624 | 0.26% | +76 |
| TESLA INC(TSLA) | 2,589 | 2,465 | -124 | 962 | 1,037 | 0.43% | +74 |
| SYSCO CORP(SYY) | 6,055 | 6,055 | 0 | 432 | 506 | 0.21% | +74 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 335 | 405 | 0.17% | +70 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 350 | 419 | 0.17% | +69 |
| SMUCKER J M CO(SJM) | 4,234 | 4,234 | 0 | 408 | 476 | 0.20% | +68 |
| UNITED PARCEL SVCS INC(UPS) | 6,921 | 6,955 | +34 | 681 | 748 | 0.31% | +67 |
| ISHARES TR | 686 | 686 | 0 | 448 | 514 | 0.21% | +66 |
| UNION PAC CORP(UNP) | 2,213 | 2,213 | 0 | 537 | 602 | 0.25% | +65 |
| AUTONATION INC(AN) | 2,421 | 2,891 | +470 | 473 | 537 | 0.22% | +64 |
| D R HORTON INC(DHI) | 2,399 | 2,399 | 0 | 329 | 391 | 0.16% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 408 | 462 | 0.19% | +54 |
| VANGUARD INTL EQUITY INDEX F | 6,194 | 6,194 | 0 | 465 | 519 | 0.22% | +54 |
| ISHARES TR | 740 | 2,960 | +2,220 | 316 | 368 | 0.15% | +52 |
| ISHARES TR | 2,345 | 2,345 | 0 | 334 | 385 | 0.16% | +51 |
| COLGATE PALMOLIVE CO(CL) | 8,452 | 8,397 | -55 | 720 | 770 | 0.32% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,306 | 2,306 | 0 | 443 | 491 | 0.20% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,145 | 4,545 | -600 | 3,346 | 3,394 | 1.41% | +48 |
| LINDE PLC(LIN) | 1,192 | 1,227 | +35 | 591 | 637 | 0.27% | +46 |
| CHUBB LIMITED COM | 3,150 | 3,141 | -9 | 1,027 | 1,070 | 0.45% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,905 | 10,475 | +570 | 785 | 828 | 0.34% | +43 |
| VANGUARD WHITEHALL FDS | 4,095 | 4,095 | 0 | 606 | 647 | 0.27% | +41 |
| COCA COLA CO(KO) | 13,098 | 12,643 | -455 | 996 | 1,028 | 0.43% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 2,675 | +2,569 | 446 | 477 | 0.20% | +30 |
| EDWARDS LIFESCIENCES CORP | 2,900 | 2,900 | 0 | 232 | 262 | 0.11% | +30 |
| CASEYS GEN STORES INC(CASY) | 805 | 774 | -31 | 586 | 615 | 0.26% | +29 |