Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 367,294 | 364,448 | -2,846 | $93.2K | $105.5K | 8.83% | +$12.2K |
| Broadcom Inc.(AVGO) | 238,888 | 232,862 | -6,026 | $73.9K | $88.0K | 7.36% | +$14.0K |
| Microsoft Corporation(MSFT) | 169,522 | 168,745 | -777 | $62.8K | $62.9K | 5.27% | +$193 |
| Eli Lilly and Company(LLY) | 50,694 | 50,521 | -173 | $46.6K | $60.6K | 5.07% | +$14.0K |
| Applied Materials | 70,416 | 65,908 | -4,508 | $24.1K | $47.7K | 3.99% | +$23.6K |
| Alphabet Inc.(GOOG) | 129,742 | 128,145 | -1,597 | $37.3K | $45.8K | 3.83% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 390,074 | 378,528 | -11,546 | $30.3K | $44.5K | 3.72% | +$14.2K |
| AbbVie Inc.(ABBV) | 171,469 | 172,974 | +1,505 | $37.3K | $43.5K | 3.64% | +$6.2K |
| Morgan Stanley(MS) | 191,464 | 190,045 | -1,419 | $31.5K | $39.7K | 3.32% | +$8.2K |
| Johnson & Johnson(JNJ) | 142,029 | 141,759 | -270 | $34.7K | $36.0K | 3.01% | +$1.3K |
| Exxon Mobil | 0 | 248,897 | +248,897 | $0 | $34.0K | 2.85% | +$34.0K |
| WisdomTree, Inc.(WT) | 287,570 | 291,804 | +4,234 | $25.3K | $27.9K | 2.34% | +$2.6K |
| nVent Electric plc(NVT) | 163,891 | 160,036 | -3,855 | $19.4K | $27.1K | 2.27% | +$7.8K |
| American Express Company(AXP) | 79,698 | 79,690 | -8 | $24.1K | $27.0K | 2.26% | +$2.8K |
| The Procter & Gamble Company(PG) | 181,520 | 181,395 | -125 | $26.2K | $26.6K | 2.23% | +$381 |
| iShares Gold Trust(IAU) | 301,112 | 299,586 | -1,526 | $26.5K | $22.6K | 1.89% | -$3.9K |
| Northrop Grumman Corporation(NOC) | 38,946 | 40,145 | +1,199 | $26.6K | $20.4K | 1.71% | -$6.1K |
| Ishares Msci International Qua | 400,012 | 400,574 | +562 | $18.5K | $19.8K | 1.66% | +$1.4K |
| Stryker Corporation(SYK) | 54,008 | 62,584 | +8,576 | $17.7K | $19.7K | 1.65% | +$2.0K |
| IDACORP, Inc.(IDA) | 127,711 | 129,107 | +1,396 | $18.3K | $19.5K | 1.63% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 57,742 | 56,112 | -1,630 | $9.3K | $19.1K | 1.60% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 57,873 | 57,953 | +80 | $17.0K | $19.0K | 1.59% | +$1.9K |
| NVIDIA Corporation(NVDA) | 88,860 | 89,075 | +215 | $15.5K | $17.8K | 1.49% | +$2.3K |
| Hubbell Incorporated(HUBB) | 31,156 | 31,250 | +94 | $15.3K | $16.4K | 1.37% | +$1.1K |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 185,430 | 157,712 | -27,718 | $14.6K | $16.1K | 1.35% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 66,851 | 67,491 | +640 | $13.9K | $16.1K | 1.35% | +$2.2K |
| Fortinet, Inc.(FTNT) | 99,906 | 99,761 | -145 | $8.2K | $15.3K | 1.28% | +$7.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,823 | 17,432 | -391 | $11.6K | $13.0K | 1.09% | +$1.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,830 | 24,986 | -844 | $11.5K | $12.4K | 1.04% | +$877 |
| EOG Resources, Inc.(EOG) | 82,004 | 83,199 | +1,195 | $11.9K | $10.8K | 0.90% | -$1.1K |
| The Kroger Co.(KR) | 197,757 | 190,239 | -7,518 | $14.3K | $10.6K | 0.88% | -$3.7K |
| Amgen Inc.(AMGN) | 29,729 | 29,133 | -596 | $10.5K | $10.6K | 0.88% | +$90 |
| The Home Depot, Inc.(HD) | 31,487 | 29,539 | -1,948 | $10.4K | $10.4K | 0.87% | +$62 |
| WisdomTree, Inc.(WT) | 144,094 | 148,480 | +4,386 | $7.6K | $8.8K | 0.74% | +$1.2K |
| Digital Realty Trust, Inc.(DLR) | 46,179 | 45,364 | -815 | $8.3K | $8.1K | 0.68% | -$176 |
| Pfizer Inc.(PFE) | 336,052 | 336,569 | +517 | $9.4K | $8.1K | 0.68% | -$1.3K |
| Uber Technologies, Inc.(UBER) | 108,191 | 110,834 | +2,643 | $7.8K | $8.0K | 0.67% | +$216 |
| Waste Management, Inc.(WM) | 30,883 | 30,883 | 0 | $7.1K | $6.9K | 0.58% | -$214 |
| Chevron Corporation(CVX) | 38,462 | 38,284 | -178 | $8.0K | $6.3K | 0.53% | -$1.6K |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 65,631 | 66,672 | +1,041 | $5.2K | $6.1K | 0.51% | +$864 |
| Ishares Core International Sto CORE MSCI TOTAL | 61,118 | 63,103 | +1,985 | $5.3K | $6.0K | 0.50% | +$728 |
| Altria Group, Inc.(MO) | 74,972 | 74,967 | -5 | $4.9K | $5.4K | 0.45% | +$447 |
| Schwab Us Dividend Eq Etf | 144,486 | 150,001 | +5,515 | $4.4K | $4.8K | 0.40% | +$324 |
| Realty Income Corporation(O) | 68,706 | 72,646 | +3,940 | $4.2K | $4.5K | 0.38% | +$298 |
| Philip Morris International Inc.(PM) | 24,183 | 24,223 | +40 | $4.0K | $4.4K | 0.37% | +$384 |
| Lockheed Martin Corporation(LMT) | 8,990 | 8,490 | -500 | $5.4K | $4.3K | 0.36% | -$1.1K |
| Alphabet Inc.(GOOG) | 10,683 | 10,570 | -113 | $3.1K | $3.7K | 0.31% | +$670 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 18,356 | 18,372 | +16 | $2.4K | $3.5K | 0.29% | +$1.1K |
| WisdomTree, Inc.(WT) | 29,072 | 28,687 | -385 | $3.2K | $3.3K | 0.27% | +$86 |
| International Business Machines Corporation(IBM) | 11,495 | 11,395 | -100 | $2.8K | $3.2K | 0.27% | +$418 |
| Sysco Corporation(SYY) | 38,935 | 38,276 | -659 | $2.8K | $3.2K | 0.27% | +$422 |
| Intel Corporation(INTC) | 22,931 | 22,331 | -600 | $1.0K | $3.1K | 0.26% | +$2.1K |
| Casey's General Stores, Inc.(CASY) | 3,780 | 3,780 | 0 | $2.8K | $3.0K | 0.25% | +$253 |
| SPDR Gold Shares(GLD) | 7,475 | 7,475 | 0 | $3.2K | $2.8K | 0.23% | -$462 |
| Fifth Third Bancorp(FITB) | 48,487 | 47,787 | -700 | $2.3K | $2.7K | 0.23% | +$441 |
| Abbott Labs | 28,496 | 28,496 | 0 | $2.9K | $2.6K | 0.22% | -$340 |
| Ishares Russell 1000 Growth In | 4,977 | 19,908 | +14,931 | $2.1K | $2.5K | 0.21% | +$350 |
| The Hershey Company(HSY) | 14,327 | 13,754 | -573 | $3.0K | $2.4K | 0.20% | -$565 |
| PepsiCo, Inc.(PEP) | 17,381 | 17,381 | 0 | $2.7K | $2.4K | 0.20% | -$346 |
| Caterpillar Inc.(CAT) | 2,166 | 2,166 | 0 | $1.5K | $2.3K | 0.19% | +$772 |
| Berkshire Hathaway Cl B | 4,600 | 4,535 | -65 | $2.2K | $2.3K | 0.19% | +$65 |
| The Coca-Cola Company(KO) | 27,624 | 26,748 | -876 | $2.1K | $2.2K | 0.18% | +$73 |
| The Toronto-Dominion Bank(TD) | 16,136 | 16,136 | 0 | $1.5K | $2.0K | 0.16% | +$453 |
| NextEra Energy, Inc.(NEE) | 21,716 | 21,716 | 0 | $2.0K | $1.9K | 0.16% | -$111 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 9,918 | 10,321 | +403 | $1.5K | $1.6K | 0.14% | +$184 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 2,705 | 2,460 | -245 | $1.0K | $1.6K | 0.14% | +$576 |
| Chicago Atlantic BDC, Inc.(LIEN) | 161,326 | 161,326 | 0 | $1.5K | $1.6K | 0.13% | +$69 |
| Merck & Co., Inc.(MRK) | 12,143 | 11,893 | -250 | $1.5K | $1.5K | 0.13% | +$67 |
| RTX Corporation(RTX) | 7,662 | 7,662 | 0 | $1.5K | $1.5K | 0.12% | -$24 |
| Spdr Nyse Technology Equity Et ST STR NYSE TECH | 3,668 | 3,711 | +43 | $936 | $1.4K | 0.12% | +$514 |
| Deere & Company(DE) | 2,095 | 2,095 | 0 | $1.2K | $1.3K | 0.11% | +$149 |
| Sprott Physical Gold Trust(PHYS) | 43,325 | 43,325 | 0 | $1.5K | $1.3K | 0.11% | -$228 |
| Ishares S&p Mid-Cap Equity Etf | 15,286 | 15,286 | 0 | $1.0K | $1.2K | 0.10% | +$147 |
| Vanguard Ftse Emerging Markets | 19,125 | 18,941 | -184 | $1.0K | $1.1K | 0.09% | +$97 |
| Bank Of America | 19,100 | 19,100 | 0 | $931 | $1.1K | 0.09% | +$157 |
| The Travelers Companies, Inc.(TRV) | 3,251 | 3,251 | 0 | $948 | $1.1K | 0.09% | +$125 |
| 3M Company(MMM) | 6,584 | 6,584 | 0 | $956 | $1.1K | 0.09% | +$110 |
| UnitedHealth Group Incorporated(UNH) | 2,440 | 2,440 | 0 | $660 | $1.0K | 0.08% | +$354 |
| Ishares S&p Smallcap 600 Index | 6,586 | 6,586 | 0 | $819 | $977 | 0.08% | +$158 |
| Vanguard Dividend Appreciation | 4,016 | 4,016 | 0 | $864 | $950 | 0.08% | +$86 |
| The Clorox Company(CLX) | 3,101 | 9,606 | +6,505 | $321 | $917 | 0.08% | +$596 |
| McDonald's Corporation(MCD) | 3,372 | 3,372 | 0 | $1.0K | $911 | 0.08% | -$137 |
| Duke Energy Corporation(DUK) | 6,941 | 6,941 | 0 | $909 | $879 | 0.07% | -$30 |
| Cintas Corporation(CTAS) | 4,950 | 4,950 | 0 | $837 | $842 | 0.07% | +$5 |
| Visa Inc.(V) | 2,357 | 2,357 | 0 | $712 | $809 | 0.07% | +$97 |
| Eaton Corporation plc(ETN) | 1,851 | 1,891 | +40 | $662 | $806 | 0.07% | +$144 |
| The PNC Financial Services Group, Inc.(PNC) | 3,267 | 3,267 | 0 | $680 | $804 | 0.07% | +$124 |
| Mercantile Bank Corporation(MBWM) | 13,977 | 13,877 | -100 | $706 | $797 | 0.07% | +$91 |
| Phillips 66(PSX) | 4,676 | 4,676 | 0 | $852 | $790 | 0.07% | -$62 |
| Medtronic plc(MDT) | 11,210 | 9,745 | -1,465 | $971 | $762 | 0.06% | -$209 |
| Spdr Portfolio Developed World ST STR PO EX ETF | 15,100 | 15,100 | 0 | $689 | $761 | 0.06% | +$72 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $647 | $751 | 0.06% | +$104 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $718 | $749 | 0.06% | +$31 |
| Oracle Corporation(ORCL) | 5,111 | 5,011 | -100 | $752 | $734 | 0.06% | -$18 |
| Bristol-Myers Squibb Company(BMY) | 12,694 | 12,694 | 0 | $770 | $731 | 0.06% | -$39 |
| AstraZeneca PLC(AZN) | 0 | 3,705 | +3,705 | $0 | $703 | 0.06% | +$703 |
| Moderna, Inc.(MRNA) | 9,940 | 9,941 | +1 | $505 | $696 | 0.06% | +$191 |
| Nucor Corporation(NUE) | 3,400 | 3,100 | -300 | $575 | $691 | 0.06% | +$116 |
| Costco Wholesale Corporation(COST) | 723 | 713 | -10 | $720 | $667 | 0.06% | -$53 |
| Builders FirstSource, Inc.(BLDR) | 0 | 7,445 | +7,445 | $0 | $666 | 0.06% | +$666 |