Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 423,743 | 433,693 | +9,950 | 276,793 | 324,788 | 19.44% | +47,995 |
| iShares Russell Mid-Cap Growth | 504,731 | 662,087 | +157,356 | 64,666 | 96,936 | 5.80% | +32,270 |
| iShares Russell Mid-Cap Value | 947,543 | 940,874 | -6,669 | 138,095 | 154,868 | 9.27% | +16,773 |
| Alphabet Inc Cap Stk Class C(GOOG) | 24,583 | 62,557 | +37,974 | 7,052 | 22,103 | 1.32% | +15,051 |
| iShares Russell 2000 Growth ET | 6,924 | 36,502 | +29,578 | 2,173 | 14,380 | 0.86% | +12,208 |
| Micron Technology(MU) | 2,595 | 8,548 | +5,953 | 877 | 9,867 | 0.59% | +8,990 |
| American Centy Tr US Sml Cp Va | 543,168 | 545,956 | +2,788 | 60,004 | 68,113 | 4.08% | +8,110 |
| Advanced Micro Devices Inc(AMD) | 6,272 | 15,319 | +9,047 | 1,276 | 8,899 | 0.53% | +7,623 |
| Amcore Plc New | 0 | 155,443 | +155,443 | 0 | 6,738 | 0.40% | +6,738 |
| iShares Core S&P Mid-Cap ETF | 484,030 | 492,955 | +8,925 | 32,687 | 38,012 | 2.28% | +5,325 |
| Regions Financial Corp(RF) | 1,645 | 162,432 | +160,787 | 43 | 4,905 | 0.29% | +4,862 |
| Vanguard Total Stock Market ET | 313,698 | 284,920 | -28,778 | 100,637 | 105,432 | 6.31% | +4,794 |
| Lam Research Corporation(LRCX) | 4,081 | 12,396 | +8,315 | 872 | 5,372 | 0.32% | +4,500 |
| Applied Materials, Inc. | 2,432 | 6,870 | +4,438 | 831 | 4,967 | 0.30% | +4,136 |
| Automatic Data Processing | 1,441 | 18,863 | +17,422 | 293 | 4,224 | 0.25% | +3,932 |
| Western Digital Corp.(WDC) | 3,640 | 7,671 | +4,031 | 985 | 4,900 | 0.29% | +3,915 |
| GE Vernova Inc(GEV) | 1,217 | 3,959 | +2,742 | 1,062 | 4,651 | 0.28% | +3,589 |
| Caterpillar Inc(CAT) | 2,652 | 5,001 | +2,349 | 1,879 | 5,326 | 0.32% | +3,447 |
| Medtronic PLC Shs(MDT) | 37,483 | 84,120 | +46,637 | 3,248 | 6,581 | 0.39% | +3,333 |
| Broadcom Inc(AVGO) | 32,130 | 34,952 | +2,822 | 9,945 | 13,203 | 0.79% | +3,259 |
| Eli Lilly & Co(LLY) | 3,275 | 5,146 | +1,871 | 3,012 | 6,172 | 0.37% | +3,160 |
| Sandisk Corp(SNDK) | 286 | 1,457 | +1,171 | 182 | 3,313 | 0.20% | +3,131 |
| Goldman Sachs Group Inc(GS) | 1,190 | 4,010 | +2,820 | 1,007 | 4,056 | 0.24% | +3,049 |
| GE Aerospace(GE) | 3,955 | 11,024 | +7,069 | 1,122 | 4,120 | 0.25% | +2,998 |
| Apple Inc(AAPL) | 109,383 | 106,231 | -3,152 | 27,760 | 30,739 | 1.84% | +2,979 |
| Abbvie Inc(ABBV) | 34,999 | 41,284 | +6,285 | 7,612 | 10,389 | 0.62% | +2,777 |
| Tesla Motors Inc(TSLA) | 14,683 | 19,292 | +4,609 | 5,458 | 8,114 | 0.49% | +2,656 |
| Darden Restaurants Inc Com(DRI) | 212 | 12,212 | +12,000 | 42 | 2,516 | 0.15% | +2,474 |
| The Hershey Company(HSY) | 243 | 14,283 | +14,040 | 51 | 2,506 | 0.15% | +2,455 |
| Ciena Corp(CIEN) | 927 | 5,254 | +4,327 | 360 | 2,577 | 0.15% | +2,218 |
| Texas Instruments Inc.(TXN) | 7,002 | 11,956 | +4,954 | 1,359 | 3,564 | 0.21% | +2,204 |
| Corning Inc(GLW) | 3,216 | 10,241 | +7,025 | 437 | 2,616 | 0.16% | +2,179 |
| Philip Morris International(PM) | 32,260 | 41,457 | +9,197 | 5,334 | 7,500 | 0.45% | +2,166 |
| Natera Inc(NTRA) | 1,413 | 7,272 | +5,859 | 283 | 1,974 | 0.12% | +1,691 |
| Johnson & Johnson(JNJ) | 8,284 | 14,076 | +5,792 | 2,025 | 3,575 | 0.21% | +1,550 |
| Amphenol Corp Class A | 8,560 | 14,913 | +6,353 | 1,082 | 2,629 | 0.16% | +1,548 |
| Dell Technologies Inc Class C(DELL) | 480 | 3,756 | +3,276 | 79 | 1,621 | 0.10% | +1,542 |
| Marvell Technology Group Ltd(MRVL) | 846 | 4,908 | +4,062 | 84 | 1,462 | 0.09% | +1,378 |
| Lumentum Holding Inc(LITE) | 322 | 1,868 | +1,546 | 226 | 1,603 | 0.10% | +1,377 |
| Crowdstrike Hldgs Inc(CRWD) | 391 | 1,883 | +1,492 | 153 | 1,437 | 0.09% | +1,284 |
| Altria Group Inc(MO) | 39,131 | 52,972 | +13,841 | 2,582 | 3,811 | 0.23% | +1,229 |
| US Bancorp Del New(USB) | 155,814 | 154,516 | -1,298 | 8,104 | 9,333 | 0.56% | +1,229 |
| Principal Financial Group(PFG) | 25,018 | 32,234 | +7,216 | 2,254 | 3,474 | 0.21% | +1,220 |
| Mastercard Incorporated Class(MA) | 3,741 | 6,008 | +2,267 | 1,869 | 3,086 | 0.18% | +1,216 |
| Wal-Mart Stores, Inc.(WMT) | 15,929 | 28,086 | +12,157 | 1,980 | 3,181 | 0.19% | +1,201 |
| Quanta Services Inc. | 903 | 2,338 | +1,435 | 496 | 1,683 | 0.10% | +1,188 |
| WEC Energy Group(WEC) | 51,635 | 60,921 | +9,286 | 5,978 | 7,114 | 0.43% | +1,136 |
| Vertiv Holdings Co(VRT) | 1,041 | 4,117 | +3,076 | 261 | 1,378 | 0.08% | +1,118 |
| Analog Devices Inc(ADI) | 2,996 | 5,036 | +2,040 | 953 | 2,000 | 0.12% | +1,047 |
| Vanguard Dividend Appreciation | 71,135 | 68,885 | -2,250 | 15,298 | 16,300 | 0.98% | +1,001 |
| Merck & Co. Inc(MRK) | 39,961 | 45,178 | +5,217 | 4,807 | 5,805 | 0.35% | +998 |
| Bloom Energy Corp Cl A | 57 | 3,274 | +3,217 | 8 | 991 | 0.06% | +983 |
| Deere & Co(DE) | 822 | 2,264 | +1,442 | 463 | 1,436 | 0.09% | +973 |
| Cisco Systems, Inc.(CSCO) | 14,600 | 17,730 | +3,130 | 1,133 | 2,083 | 0.12% | +950 |
| Twilio Inc(TWLO) | 538 | 4,816 | +4,278 | 68 | 994 | 0.06% | +926 |
| Freeport-McMoran Inc Class B(FCX) | 8,392 | 22,282 | +13,890 | 493 | 1,401 | 0.08% | +908 |
| Union Pacific Corp.(UNP) | 2,380 | 5,147 | +2,767 | 577 | 1,400 | 0.08% | +823 |
| 3M Co(MMM) | 3,075 | 7,786 | +4,711 | 447 | 1,261 | 0.08% | +814 |
| Teradyne Inc(TER) | 1,086 | 2,321 | +1,235 | 322 | 1,123 | 0.07% | +801 |
| Archrock Inc(AROC) | 0 | 19,611 | +19,611 | 0 | 798 | 0.05% | +798 |
| Celestica Inc(CLS) | 372 | 2,428 | +2,056 | 105 | 886 | 0.05% | +781 |
| Space Exploration Techology Co | 0 | 4,402 | +4,402 | 0 | 752 | 0.05% | +752 |
| Oceaneering Intl Inc(OII) | 0 | 17,888 | +17,888 | 0 | 725 | 0.04% | +725 |
| Astrazeneca PLC(AZN) | 0 | 3,738 | +3,738 | 0 | 709 | 0.04% | +709 |
| iShares Russell 1000 Growth ET | 10,171 | 40,623 | +30,452 | 4,337 | 5,044 | 0.30% | +707 |
| PPL Corporation(PPL) | 92,500 | 116,440 | +23,940 | 3,534 | 4,233 | 0.25% | +699 |
| Gilead Sciences Inc(GILD) | 4,852 | 10,854 | +6,002 | 676 | 1,371 | 0.08% | +695 |
| Esco Technologies Inc(ESE) | 3 | 1,895 | +1,892 | 1 | 663 | 0.04% | +662 |
| McDonald's Corp(MCD) | 2,875 | 5,673 | +2,798 | 894 | 1,533 | 0.09% | +640 |
| Intel Corp.(INTC) | 8,287 | 7,144 | -1,143 | 366 | 998 | 0.06% | +632 |
| Ishares Edge MSCI USA Momentum MSCI USA MMENTM | 102 | 1,890 | +1,788 | 24 | 648 | 0.04% | +623 |
| Digitalocean Hldgs Inc(DOCN) | 39 | 3,697 | +3,658 | 3 | 581 | 0.03% | +577 |
| Camtek Ltd Ord(CAMT) | 0 | 3,474 | +3,474 | 0 | 567 | 0.03% | +567 |
| Rocket Lab Corp(RKLB) | 1,326 | 6,262 | +4,936 | 85 | 637 | 0.04% | +551 |
| State Street SPDR S&P 500 ETF(SPY) | 5,865 | 5,823 | -42 | 3,814 | 4,348 | 0.26% | +534 |
| National Grid PLC Sponsored AD(NGG) | 73,003 | 80,498 | +7,495 | 6,176 | 6,671 | 0.40% | +495 |
| Kimco Realty Corp(KIM) | 183,708 | 181,982 | -1,726 | 4,128 | 4,613 | 0.28% | +485 |
| Palo Alto Networks Inc(PANW) | 24,137 | 12,762 | -11,375 | 3,870 | 4,352 | 0.26% | +482 |
| MKS Instruments(MKSI) | 52 | 1,053 | +1,001 | 12 | 468 | 0.03% | +456 |
| Paychex Inc(PAYX) | 82,291 | 81,526 | -765 | 7,581 | 8,016 | 0.48% | +436 |
| Kimberly Clark Corp(KMB) | 35,362 | 34,818 | -544 | 3,411 | 3,822 | 0.23% | +411 |
| Berkshire Hathaway Inc Cl B | 4,583 | 5,197 | +614 | 2,196 | 2,601 | 0.16% | +404 |
| iShares Russell 1000 Value ETF | 15,357 | 15,201 | -156 | 3,281 | 3,685 | 0.22% | +404 |
| JFrog Ltd(FROG) | 0 | 4,349 | +4,349 | 0 | 395 | 0.02% | +395 |
| Seagate Technology Hldngs PLC ORD SHS | 201 | 464 | +263 | 79 | 448 | 0.03% | +369 |
| iShares Core S&P US Growth ETF | 7,806 | 8,320 | +514 | 1,211 | 1,565 | 0.09% | +354 |
| United Health Group Inc(UNH) | 2,705 | 2,592 | -113 | 732 | 1,077 | 0.06% | +345 |
| Vanguard S&P 500 ETF | 3,628 | 3,628 | 0 | 2,168 | 2,492 | 0.15% | +324 |
| Procter & Gamble Co.(PG) | 5,416 | 7,510 | +2,094 | 782 | 1,101 | 0.07% | +319 |
| Blackstone Inc(BX) | 1,132 | 3,716 | +2,584 | 130 | 437 | 0.03% | +307 |
| Vanguard Growth ETF | 23,156 | 120,976 | +97,820 | 10,114 | 10,421 | 0.62% | +307 |
| Invesco QQQ Trust Series 1 | 2,968 | 2,711 | -257 | 1,713 | 1,996 | 0.12% | +283 |
| Charles Schwab Corp(SCHW) | 8,339 | 11,547 | +3,208 | 784 | 1,065 | 0.06% | +282 |
| Banco Santander SA ADR (Spain)(SAN) | 82,461 | 86,758 | +4,297 | 930 | 1,197 | 0.07% | +267 |
| Vanguard Value ETF | 12,764 | 12,713 | -51 | 2,504 | 2,771 | 0.17% | +266 |
| Southwest Airlines Co.(LUV) | 5,788 | 9,333 | +3,545 | 217 | 480 | 0.03% | +262 |
| TC Energy Corp(TRP) | 94,851 | 93,394 | -1,457 | 5,938 | 6,191 | 0.37% | +253 |
| KLA Corporation(KLAC) | 233 | 1,974 | +1,741 | 343 | 596 | 0.04% | +253 |
| JPMorgan Chase & Co(JPM) | 12,219 | 11,747 | -472 | 3,594 | 3,845 | 0.23% | +251 |
| Centene Corp Del(CNC) | 7,290 | 7,591 | +301 | 239 | 487 | 0.03% | +249 |