Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,997 | 35,240 | -757 | $23.41M | $26.32M | 7.09% | +$2.91M |
| Alphabet Inc.(GOOG) | 55,948 | 55,659 | -289 | $16.09M | $19.89M | 5.36% | +$3.80M |
| Microsoft Corporation(MSFT) | 49,287 | 49,544 | +257 | $18.24M | $18.48M | 4.98% | +$236.3K |
| Broadcom Inc.(AVGO) | 45,271 | 44,995 | -276 | $14.01M | $17.00M | 4.58% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 37,014 | 36,309 | -705 | $10.89M | $11.89M | 3.20% | +$997.0K |
| Eli Lilly and Company(LLY) | 9,536 | 9,380 | -156 | $8.77M | $11.25M | 3.03% | +$2.48M |
| Caterpillar Inc.(CAT) | 10,305 | 10,281 | -24 | $7.30M | $10.95M | 2.95% | +$3.65M |
| Eaton Corporation plc(ETN) | 24,880 | 25,202 | +322 | $8.90M | $10.74M | 2.89% | +$1.84M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,936 | 13,936 | 0 | $8.60M | $9.80M | 2.64% | +$1.21M |
| American Express Company(AXP) | 26,234 | 26,176 | -58 | $7.94M | $8.85M | 2.39% | +$918.8K |
| Amazon.com, Inc.(AMZN) | 34,655 | 35,608 | +953 | $7.22M | $8.49M | 2.29% | +$1.27M |
| Apple Inc.(AAPL) | 25,529 | 25,491 | -38 | $6.48M | $7.38M | 1.99% | +$897.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,778 | 8,807 | +29 | $3.43M | $6.72M | 1.81% | +$3.29M |
| Exxon Mobil Corp | 46,596 | 46,198 | -398 | $7.91M | $6.32M | 1.70% | -$1.59M |
| Citigroup Inc.(C) | 42,384 | 44,384 | +2,000 | $4.81M | $6.21M | 1.67% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 10,555 | 10,570 | +15 | $2.15M | $6.14M | 1.65% | +$3.99M |
| AbbVie Inc.(ABBV) | 23,612 | 23,588 | -24 | $5.14M | $5.94M | 1.60% | +$800.3K |
| Alphabet Inc.(GOOG) | 16,380 | 16,380 | 0 | $4.70M | $5.79M | 1.56% | +$1.09M |
| Johnson & Johnson(JNJ) | 21,440 | 21,610 | +170 | $5.24M | $5.49M | 1.48% | +$247.5K |
| Vanguard S&P 500 ETF | 7,945 | 7,945 | 0 | $4.75M | $5.46M | 1.47% | +$709.2K |
| Visa Inc.(V) | 15,077 | 15,177 | +100 | $4.56M | $5.21M | 1.40% | +$650.2K |
| Parker-Hannifin Corporation(PH) | 5,197 | 5,197 | 0 | $4.65M | $5.08M | 1.37% | +$430.7K |
| iShares MSCI Emrg Mkt Indx | 72,639 | 70,575 | -2,064 | $4.13M | $4.83M | 1.30% | +$702.9K |
| NVIDIA Corporation(NVDA) | 24,180 | 24,000 | -180 | $4.22M | $4.80M | 1.29% | +$585.2K |
| Merck & Co., Inc.(MRK) | 35,559 | 35,559 | 0 | $4.28M | $4.57M | 1.23% | +$291.9K |
| iShares S&P Global 100 Fd | 34,698 | 31,630 | -3,068 | $4.20M | $4.32M | 1.16% | +$123.2K |
| Honeywell International Inc | 0 | 18,679 | +18,679 | $0 | $4.18M | 1.13% | +$4.18M |
| Honeywell Aerospace Inc | 0 | 18,679 | +18,679 | $0 | $4.13M | 1.11% | +$4.13M |
| QUALCOMM Incorporated(QCOM) | 16,517 | 20,712 | +4,195 | $2.13M | $3.83M | 1.03% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 3,970 | 3,770 | -200 | $3.36M | $3.81M | 1.03% | +$454.3K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.96M | $3.54M | 0.95% | +$572.4K |
| Linde plc(LIN) | 6,160 | 6,235 | +75 | $3.05M | $3.24M | 0.87% | +$181.7K |
| Shopify Inc.(SHOP) | 27,842 | 27,753 | -89 | $3.30M | $3.17M | 0.85% | -$133.8K |
| PepsiCo, Inc.(PEP) | 22,542 | 23,075 | +533 | $3.50M | $3.12M | 0.84% | -$376.2K |
| Expedia Group, Inc.(EXPE) | 11,444 | 11,444 | 0 | $2.64M | $2.93M | 0.79% | +$286.0K |
| Chevron Corporation(CVX) | 17,528 | 17,349 | -179 | $3.63M | $2.88M | 0.77% | -$750.8K |
| Texas Instruments Incorporated(TXN) | 9,465 | 9,600 | +135 | $1.84M | $2.86M | 0.77% | +$1.02M |
| iShares MSCI EAFE Index Fd | 25,045 | 25,045 | 0 | $2.43M | $2.60M | 0.70% | +$169.1K |
| Emerson Electric Co.(EMR) | 18,101 | 18,097 | -4 | $2.37M | $2.59M | 0.70% | +$219.0K |
| Zebra Technologies Corporation(ZBRA) | 8,574 | 9,709 | +1,135 | $1.79M | $2.56M | 0.69% | +$763.3K |
| International Business Machines Corporation(IBM) | 7,391 | 8,980 | +1,589 | $1.79M | $2.53M | 0.68% | +$733.7K |
| Bristol-Myers Squibb Company(BMY) | 42,665 | 42,665 | 0 | $2.59M | $2.46M | 0.66% | -$129.3K |
| Schwab US Dividend Equity ETF | 72,963 | 72,963 | 0 | $2.24M | $2.31M | 0.62% | +$75.2K |
| O'Reilly Automotive, Inc.(ORLY) | 21,143 | 21,093 | -50 | $1.95M | $1.94M | 0.52% | -$9.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,790 | 3,790 | 0 | $1.86M | $1.90M | 0.51% | +$37.3K |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,627 | 51,012 | +39,385 | $428.3K | $1.89M | 0.51% | +$1.46M |
| Phillips 66(PSX) | 11,237 | 11,152 | -85 | $2.05M | $1.89M | 0.51% | -$161.9K |
| The Coca-Cola Company(KO) | 21,856 | 21,856 | 0 | $1.66M | $1.78M | 0.48% | +$114.1K |
| Abbott Laboratories | 19,114 | 19,114 | 0 | $1.96M | $1.73M | 0.47% | -$228.0K |
| UnitedHealth Group Incorporated(UNH) | 3,466 | 4,112 | +646 | $937.9K | $1.71M | 0.46% | +$771.2K |
| Cummins Inc.(CMI) | 2,346 | 2,305 | -41 | $1.26M | $1.64M | 0.44% | +$381.7K |
| Trane Technologies plc(TT) | 3,175 | 3,160 | -15 | $1.32M | $1.55M | 0.42% | +$228.9K |
| PPG Industries, Inc.(PPG) | 10,328 | 12,628 | +2,300 | $1.10M | $1.53M | 0.41% | +$427.8K |
| The Home Depot, Inc.(HD) | 4,342 | 4,331 | -11 | $1.43M | $1.53M | 0.41% | +$99.4K |
| The Procter & Gamble Company(PG) | 21,866 | 10,108 | -11,758 | $3.16M | $1.48M | 0.40% | -$1.68M |
| NextEra Energy, Inc.(NEE) | 16,752 | 16,752 | 0 | $1.56M | $1.47M | 0.40% | -$85.6K |
| Becton, Dickinson and Company(BDX) | 9,369 | 9,519 | +150 | $1.47M | $1.44M | 0.39% | -$32.6K |
| Booking Holdings Inc.(BKNG) | 318 | 7,950 | +7,632 | $1.34M | $1.42M | 0.38% | +$78.1K |
| Kimberly-Clark Corporation(KMB) | 12,784 | 12,899 | +115 | $1.23M | $1.42M | 0.38% | +$182.7K |
| The Charles Schwab Corporation(SCHW) | 15,028 | 15,028 | 0 | $1.41M | $1.39M | 0.37% | -$25.7K |
| iShares MBS Bond ETF | 11,616 | 14,110 | +2,494 | $1.10M | $1.33M | 0.36% | +$230.7K |
| Masco Corporation(MAS) | 15,043 | 16,196 | +1,153 | $908.1K | $1.32M | 0.36% | +$409.7K |
| Target Corporation(TGT) | 9,731 | 10,088 | +357 | $1.18M | $1.32M | 0.35% | +$138.2K |
| Deere & Company(DE) | 0 | 2,000 | +2,000 | $0 | $1.27M | 0.34% | +$1.27M |
| Waters Corporation(WAT) | 2,371 | 3,181 | +810 | $706.1K | $1.19M | 0.32% | +$486.9K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $1.03M | $1.17M | 0.31% | +$136.0K |
| Salesforce, Inc.(CRM) | 12,163 | 7,274 | -4,889 | $2.27M | $1.14M | 0.31% | -$1.13M |
| Tesla, Inc.(TSLA) | 2,195 | 2,695 | +500 | $816.0K | $1.13M | 0.31% | +$317.5K |
| Dell Technologies Inc.(DELL) | 2,914 | 2,585 | -329 | $478.3K | $1.12M | 0.30% | +$637.0K |
| The Cigna Group(CI) | 4,003 | 4,003 | 0 | $1.07M | $1.10M | 0.30% | +$35.7K |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | $1.02M | $1.06M | 0.29% | +$45.0K |
| Walmart Inc.(WMT) | 9,401 | 9,251 | -150 | $1.17M | $1.05M | 0.28% | -$120.6K |
| Cisco Systems, Inc.(CSCO) | 8,918 | 8,834 | -84 | $692.0K | $1.04M | 0.28% | +$345.7K |
| Costco Wholesale Corporation(COST) | 0 | 1,100 | +1,100 | $0 | $1.03M | 0.28% | +$1.03M |
| GE Vernova Inc.(GEV) | 898 | 863 | -35 | $783.9K | $1.01M | 0.27% | +$230.0K |
| iShares 7-10 Year Treasury Bond ETF | 9,309 | 9,882 | +573 | $888.5K | $934.5K | 0.25% | +$46.1K |
| Netflix, Inc.(NFLX) | 12,990 | 13,020 | +30 | $1.25M | $929.6K | 0.25% | -$319.4K |
| Vanguard Growth ETF | 1,769 | 10,614 | +8,845 | $772.7K | $914.3K | 0.25% | +$141.6K |
| The Boeing Company(BA) | 4,152 | 4,152 | 0 | $826.4K | $898.8K | 0.24% | +$72.4K |
| RTX Corporation(RTX) | 4,515 | 4,410 | -105 | $870.9K | $836.6K | 0.23% | -$34.2K |
| DNP Select Income Fund Inc.(DNP) | 74,420 | 74,666 | +246 | $766.5K | $805.6K | 0.22% | +$39.1K |
| Synchrony Financial(SYF) | 10,400 | 10,400 | 0 | $707.4K | $790.9K | 0.21% | +$83.5K |
| Meta Platforms, Inc.(META) | 1,353 | 1,353 | 0 | $774.1K | $762.1K | 0.21% | -$12.0K |
| iShares Preferred & Income Sec ETF | 24,846 | 24,846 | 0 | $753.3K | $757.6K | 0.20% | +$4.2K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $798.5K | $757.5K | 0.20% | -$41.0K |
| iShares S&P Midcap 400 | 9,797 | 9,797 | 0 | $661.6K | $755.4K | 0.20% | +$93.9K |
| Air Products & Chemicals | 2,561 | 2,542 | -19 | $744.1K | $745.4K | 0.20% | +$1.3K |
| U.S. Bancorp(USB) | 12,085 | 12,085 | 0 | $628.5K | $729.9K | 0.20% | +$101.4K |
| Carrier Global Corporation(CARR) | 9,909 | 9,764 | -145 | $557.9K | $716.2K | 0.19% | +$158.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,087 | 1,078 | -9 | $839.9K | $672.2K | 0.18% | -$167.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,504 | 7,544 | +40 | $571.5K | $668.4K | 0.18% | +$96.9K |
| IShares 5-10 Year Investment Grade Corp | 11,607 | 12,313 | +706 | $617.7K | $654.7K | 0.18% | +$37.0K |
| Danaher Corporation(DHR) | 3,214 | 3,175 | -39 | $609.4K | $604.8K | 0.16% | -$4.6K |
| Mastercard Incorporated(MA) | 1,176 | 1,176 | 0 | $587.6K | $604.0K | 0.16% | +$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,073 | 1,073 | 0 | $497.0K | $560.5K | 0.15% | +$63.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,736 | 3,323 | -4,413 | $1.34M | $553.9K | 0.15% | -$788.0K |
| Paylocity Holding Corporation(PCTY) | 5,150 | 5,150 | 0 | $556.4K | $538.3K | 0.15% | -$18.1K |
| Shell plc(SHEL) | 6,526 | 6,526 | 0 | $606.9K | $506.0K | 0.14% | -$100.9K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $650.0K | $485.7K | 0.13% | -$164.3K |
| Bank of America Corp | 8,566 | 8,307 | -259 | $417.6K | $473.3K | 0.13% | +$55.7K |