Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc | 0 | 18,679 | +18,679 | 0 | 4,182 | 1.13% | +4,182 |
| Honeywell Aerospace Inc | 0 | 18,679 | +18,679 | 0 | 4,130 | 1.11% | +4,130 |
| Advanced Micro Devices(AMD) | 10,555 | 10,570 | +15 | 2,147 | 6,140 | 1.65% | +3,993 |
| Alphabet Inc-CL A(GOOG) | 55,948 | 55,659 | -289 | 16,088 | 19,891 | 5.36% | +3,802 |
| Caterpillar Inc(CAT) | 10,305 | 10,281 | -24 | 7,301 | 10,949 | 2.95% | +3,648 |
| CrowdStrike Holdings Inc(CRWD) | 8,778 | 8,807 | +29 | 3,427 | 6,721 | 1.81% | +3,294 |
| Broadcom Inc(AVGO) | 45,271 | 44,995 | -276 | 14,012 | 16,997 | 4.58% | +2,985 |
| SPDR S & P 500 ETF Trust(SPY) | 35,997 | 35,240 | -757 | 23,410 | 26,316 | 7.09% | +2,906 |
| Lilly (Eli) & Co(LLY) | 9,536 | 9,380 | -156 | 8,771 | 11,251 | 3.03% | +2,480 |
| Eaton Corp PLC(ETN) | 24,880 | 25,202 | +322 | 8,899 | 10,739 | 2.89% | +1,840 |
| Qualcomm Inc(QCOM) | 16,517 | 20,712 | +4,195 | 2,127 | 3,827 | 1.03% | +1,700 |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,627 | 51,012 | +39,385 | 428 | 1,888 | 0.51% | +1,460 |
| Citigroup Inc(C) | 42,384 | 44,384 | +2,000 | 4,807 | 6,212 | 1.67% | +1,405 |
| Amazon.com Inc(AMZN) | 34,655 | 35,608 | +953 | 7,218 | 8,487 | 2.29% | +1,269 |
| Deere & Company(DE) | 0 | 2,000 | +2,000 | 0 | 1,269 | 0.34% | +1,269 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 8,595 | 9,802 | 2.64% | +1,207 |
| Alphabet Inc-CL C(GOOG) | 16,380 | 16,380 | 0 | 4,699 | 5,788 | 1.56% | +1,089 |
| Costco Wholesale Corp(COST) | 0 | 1,100 | +1,100 | 0 | 1,029 | 0.28% | +1,029 |
| Texas Instruments Inc(TXN) | 9,465 | 9,600 | +135 | 1,838 | 2,861 | 0.77% | +1,024 |
| J P Morgan Chase(JPM) | 37,014 | 36,309 | -705 | 10,888 | 11,885 | 3.20% | +997 |
| American Express Co(AXP) | 26,234 | 26,176 | -58 | 7,935 | 8,854 | 2.39% | +919 |
| Apple Inc(AAPL) | 25,529 | 25,491 | -38 | 6,479 | 7,376 | 1.99% | +897 |
| Abbvie Inc(ABBV) | 23,612 | 23,588 | -24 | 5,135 | 5,936 | 1.60% | +800 |
| UnitedHealth Care Group(UNH) | 3,466 | 4,112 | +646 | 938 | 1,709 | 0.46% | +771 |
| Zebra Technologies Corp Cl(ZBRA) | 8,574 | 9,709 | +1,135 | 1,793 | 2,556 | 0.69% | +763 |
| IBM Corp(IBM) | 7,391 | 8,980 | +1,589 | 1,791 | 2,525 | 0.68% | +734 |
| Vanguard S&P 500 ETF | 7,945 | 7,945 | 0 | 4,748 | 5,457 | 1.47% | +709 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 70,575 | -2,064 | 4,125 | 4,828 | 1.30% | +703 |
| Visa Inc Cl-A Shares(V) | 15,077 | 15,177 | +100 | 4,557 | 5,207 | 1.40% | +650 |
| Dell Technologies C(DELL) | 2,914 | 2,585 | -329 | 478 | 1,115 | 0.30% | +637 |
| NVIDIA Corp(NVDA) | 24,180 | 24,000 | -180 | 4,217 | 4,802 | 1.29% | +585 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,965 | 3,537 | 0.95% | +572 |
| Waters Corp(WAT) | 2,371 | 3,181 | +810 | 706 | 1,193 | 0.32% | +487 |
| Goldman Sachs Group Inc(GS) | 3,970 | 3,770 | -200 | 3,359 | 3,813 | 1.03% | +454 |
| Parker Hannifin Corp(PH) | 5,197 | 5,197 | 0 | 4,652 | 5,083 | 1.37% | +431 |
| PPG Industries Inc(PPG) | 10,328 | 12,628 | +2,300 | 1,104 | 1,532 | 0.41% | +428 |
| Masco Corp(MAS) | 15,043 | 16,196 | +1,153 | 908 | 1,318 | 0.36% | +410 |
| VanEck AA-BB CLO ETF AA BB CLO ETF | 0 | 8,000 | +8,000 | 0 | 404 | 0.11% | +404 |
| Cummins Inc(CMI) | 2,346 | 2,305 | -41 | 1,262 | 1,644 | 0.44% | +382 |
| Cisco Systems Inc(CSCO) | 8,918 | 8,834 | -84 | 692 | 1,038 | 0.28% | +346 |
| TESLA Inc(TSLA) | 2,195 | 2,695 | +500 | 816 | 1,134 | 0.31% | +318 |
| Merck & Company(MRK) | 35,559 | 35,559 | 0 | 4,277 | 4,569 | 1.23% | +292 |
| Expedia Group Inc(EXPE) | 11,444 | 11,444 | 0 | 2,642 | 2,928 | 0.79% | +286 |
| Johnson & Johnson(JNJ) | 21,440 | 21,610 | +170 | 5,241 | 5,488 | 1.48% | +248 |
| Microsoft Corp(MSFT) | 49,287 | 49,544 | +257 | 18,245 | 18,481 | 4.98% | +236 |
| iShares MBS Bond ETF | 11,616 | 14,110 | +2,494 | 1,103 | 1,334 | 0.36% | +231 |
| GE Vernova LLC(GEV) | 898 | 863 | -35 | 784 | 1,014 | 0.27% | +230 |
| Trane Technologies PLC(TT) | 3,175 | 3,160 | -15 | 1,323 | 1,552 | 0.42% | +229 |
| Emerson Electric Co(EMR) | 18,101 | 18,097 | -4 | 2,372 | 2,591 | 0.70% | +219 |
| Intel Corp(INTC) | 2,111 | 2,111 | 0 | 93 | 295 | 0.08% | +202 |
| SPDR Port Long Term Treasury ETF ST LON TREAS ETF | 6,049 | 13,152 | +7,103 | 159 | 345 | 0.09% | +186 |
| Kimberly Clark Corp(KMB) | 12,784 | 12,899 | +115 | 1,233 | 1,416 | 0.38% | +183 |
| Linde PLC(LIN) | 6,160 | 6,235 | +75 | 3,054 | 3,236 | 0.87% | +182 |
| iShares MSCI EAFE Index Fd | 25,045 | 25,045 | 0 | 2,433 | 2,602 | 0.70% | +169 |
| Carrier Global(CARR) | 9,909 | 9,764 | -145 | 558 | 716 | 0.19% | +158 |
| Vanguard Growth ETF | 1,769 | 10,614 | +8,845 | 773 | 914 | 0.25% | +142 |
| Target Corp(TGT) | 9,731 | 10,088 | +357 | 1,179 | 1,318 | 0.35% | +138 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 1,032 | 1,168 | 0.31% | +136 |
| iShares S&P Global 100 Fd | 34,698 | 31,630 | -3,068 | 4,197 | 4,321 | 1.16% | +123 |
| KLA-Tencor Corporation(KLAC) | 76 | 760 | +684 | 112 | 229 | 0.06% | +117 |
| Coca-Cola Co(KO) | 21,856 | 21,856 | 0 | 1,662 | 1,776 | 0.48% | +114 |
| GE Aerospace(GE) | 1,224 | 1,224 | 0 | 347 | 457 | 0.12% | +110 |
| US Bancorp(USB) | 12,085 | 12,085 | 0 | 629 | 730 | 0.20% | +101 |
| Home Depot Inc(HD) | 4,342 | 4,331 | -11 | 1,428 | 1,527 | 0.41% | +99 |
| Solstice Advanced Matls Inc(SOLS) | 7,504 | 7,544 | +40 | 572 | 668 | 0.18% | +97 |
| iShares S&P Midcap 400 | 9,797 | 9,797 | 0 | 662 | 755 | 0.20% | +94 |
| Synchrony Financial(SYF) | 10,400 | 10,400 | 0 | 707 | 791 | 0.21% | +84 |
| Micron Technology Inc(MU) | 97 | 97 | 0 | 33 | 112 | 0.03% | +79 |
| iShares TIPS Bond ETF | 0 | 719 | +719 | 0 | 79 | 0.02% | +79 |
| Booking Holdings Inc.(BKNG) | 318 | 7,950 | +7,632 | 1,339 | 1,417 | 0.38% | +78 |
| Schwab US Dividend Equity ETF | 72,963 | 72,963 | 0 | 2,239 | 2,314 | 0.62% | +75 |
| Boeing Co(BA) | 4,152 | 4,152 | 0 | 826 | 899 | 0.24% | +72 |
| State Street SPDR Dow Jones Indu Avg Tr(DIA) | 1,073 | 1,073 | 0 | 497 | 561 | 0.15% | +64 |
| Morgan Stanley(MS) | 1,633 | 1,566 | -67 | 269 | 327 | 0.09% | +59 |
| Bank of America Corp | 8,566 | 8,307 | -259 | 418 | 473 | 0.13% | +56 |
| iShares 7-10 Year Treasury Bond ETF | 9,309 | 9,882 | +573 | 888 | 935 | 0.25% | +46 |
| Paycom Software Inc(PAYC) | 3,275 | 3,530 | +255 | 398 | 444 | 0.12% | +46 |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | 1,018 | 1,063 | 0.29% | +45 |
| Taiwan Semiconductor ADR(TSM) | 287 | 287 | 0 | 97 | 137 | 0.04% | +40 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 3,193 | 3,699 | +506 | 239 | 278 | 0.07% | +40 |
| DNP Select Income Fund Inc(DNP) | 74,420 | 74,666 | +246 | 767 | 806 | 0.22% | +39 |
| Thermo Fisher Corp(TMO) | 3,790 | 3,790 | 0 | 1,863 | 1,900 | 0.51% | +37 |
| IShares 5-10 Year Investment Grade Corp | 11,607 | 12,313 | +706 | 618 | 655 | 0.18% | +37 |
| Cigna Corp(CI) | 4,003 | 4,003 | 0 | 1,068 | 1,104 | 0.30% | +36 |
| iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | 2,529 | +371 | 172 | 202 | 0.05% | +31 |
| Carnival Corp LTD COMMON SHARES | 0 | 966 | +966 | 0 | 28 | 0.01% | +28 |
| CSX Corp(CSX) | 6,651 | 6,278 | -373 | 273 | 298 | 0.08% | +25 |
| Vanguard MBS ETF MTG-BKD SECS ETF | 7,563 | 8,053 | +490 | 355 | 377 | 0.10% | +22 |
| HP Inc(HPQ) | 7,865 | 7,820 | -45 | 151 | 172 | 0.05% | +20 |
| Chipotle Mexican Grill Inc(CMG) | 8,373 | 8,473 | +100 | 268 | 288 | 0.08% | +20 |
| IShares 1-5 Year Investment Grade Corp | 7,247 | 7,649 | +402 | 381 | 401 | 0.11% | +20 |
| ABB Ltd-Spon ADR | 622 | 622 | 0 | 49 | 68 | 0.02% | +19 |
| Vanguard Info Tech ETF INF TECH ETF | 71 | 568 | +497 | 50 | 68 | 0.02% | +18 |
| Kenvue Inc.(KVUE) | 10,595 | 10,417 | -178 | 183 | 199 | 0.05% | +16 |
| Mastercard Inc(MA) | 1,176 | 1,176 | 0 | 588 | 604 | 0.16% | +16 |
| SPDR Barclays Cap Conv ETF ST STR CONV ETF | 0 | 145 | +145 | 0 | 16 | 0.00% | +16 |
| Sysco Corp(SYY) | 1,671 | 1,608 | -63 | 119 | 134 | 0.04% | +15 |
| W.W. Grainger Inc(GWW) | 56 | 56 | 0 | 61 | 76 | 0.02% | +15 |
| Corning Inc(GLW) | 125 | 125 | 0 | 17 | 32 | 0.01% | +15 |
| CVS Health Corp(CVS) | 435 | 435 | 0 | 31 | 45 | 0.01% | +14 |