Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,624,885 | +1,624,885 | 0 | 54,369 | 4.12% | +54,369 |
| CORNING INC(GLW) | 192,578 | 188,227 | -4,351 | 26,185 | 48,079 | 3.64% | +21,894 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 197,405 | +197,405 | 0 | 21,148 | 1.60% | +21,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 109,680 | +109,680 | 0 | 20,896 | 1.58% | +20,896 |
| BROADCOM INC(AVGO) | 0 | 206,743 | +206,743 | 0 | 78,097 | 5.92% | +78,097 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 239,993 | +239,993 | 0 | 12,199 | 0.92% | +12,199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 251,034 | +251,034 | 0 | 11,382 | 0.86% | +11,382 |
| CISCO SYS INC(CSCO) | 0 | 261,841 | +261,841 | 0 | 30,756 | 2.33% | +30,756 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 261,318 | +261,318 | 0 | 9,154 | 0.69% | +9,154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,859 | +55,859 | 0 | 8,863 | 0.67% | +8,863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 131,493 | +131,493 | 0 | 7,049 | 0.53% | +7,049 |
| ELI LILLY & CO(LLY) | 0 | 23,074 | +23,074 | 0 | 27,676 | 2.10% | +27,676 |
| VANGUARD INDEX FDS | 170,397 | 168,264 | -2,133 | 44,630 | 51,004 | 3.86% | +6,374 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,005 | +43,005 | 0 | 17,874 | 1.35% | +17,874 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 16,186 | +16,186 | 0 | 6,323 | 0.48% | +6,323 |
| APPLE INC(AAPL) | 0 | 159,199 | +159,199 | 0 | 46,066 | 3.49% | +46,066 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,768 | +28,768 | 0 | 5,329 | 0.40% | +5,329 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,596 | +44,596 | 0 | 5,230 | 0.40% | +5,230 |
| VANGUARD INDEX FDS | 0 | 620,012 | +620,012 | 0 | 49,954 | 3.78% | +49,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 52,498 | +52,498 | 0 | 39,204 | 2.97% | +39,204 |
| VANGUARD ADMIRAL FDS INC | 149,822 | 148,330 | -1,492 | 17,204 | 20,401 | 1.55% | +3,197 |
| IRON MTN INC DEL(IRM) | 141,537 | 139,708 | -1,829 | 14,457 | 17,647 | 1.34% | +3,190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,103 | +33,103 | 0 | 2,750 | 0.21% | +2,750 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,886 | +86,886 | 0 | 17,385 | 1.32% | +17,385 |
| AMAZON COM INC(AMZN) | 0 | 90,651 | +90,651 | 0 | 21,606 | 1.64% | +21,606 |
| VISA INC(V) | 0 | 65,459 | +65,459 | 0 | 22,458 | 1.70% | +22,458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,514 | +44,514 | 0 | 2,364 | 0.18% | +2,364 |
| JPMORGAN CHASE & CO(JPM) | 0 | 83,227 | +83,227 | 0 | 27,243 | 2.06% | +27,243 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 2,397 | +522 | 633 | 2,767 | 0.21% | +2,133 |
| APPLIED MATLS INC | 5,828 | 5,588 | -240 | 1,992 | 4,040 | 0.31% | +2,048 |
| US BANCORP(USB) | 0 | 223,491 | +223,491 | 0 | 13,499 | 1.02% | +13,499 |
| CSX CORP(CSX) | 320,925 | 315,499 | -5,426 | 13,174 | 14,996 | 1.14% | +1,822 |
| VANGUARD INDEX FDS | 190,395 | 191,852 | +1,457 | 16,888 | 18,500 | 1.40% | +1,612 |
| HOME DEPOT INC(HD) | 0 | 46,255 | +46,255 | 0 | 16,313 | 1.24% | +16,313 |
| ISHARES TR | 462,586 | 474,804 | +12,218 | 49,349 | 50,374 | 3.82% | +1,026 |
| ISHARES TR | 0 | 19,934 | +19,934 | 0 | 5,989 | 0.45% | +5,989 |
| AUTOMATIC DATA PROCESSING IN | 0 | 53,128 | +53,128 | 0 | 11,898 | 0.90% | +11,898 |
| PHILIP MORRIS INTL INC(PM) | 69,187 | 68,464 | -723 | 11,439 | 12,386 | 0.94% | +946 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 38,189 | +38,189 | 0 | 4,881 | 0.37% | +4,881 |
| INTEL CORP(INTC) | 8,596 | 8,586 | -10 | 379 | 1,199 | 0.09% | +820 |
| JOHNSON & JOHNSON(JNJ) | 99,613 | 98,918 | -695 | 24,349 | 25,122 | 1.90% | +773 |
| ISHARES TR | 0 | 60,737 | +60,737 | 0 | 6,701 | 0.51% | +6,701 |
| ISHARES TR CORE MSCI EAFE | 104,883 | 105,736 | +853 | 9,495 | 10,212 | 0.77% | +717 |
| ISHARES TR | 0 | 8,224 | +8,224 | 0 | 679 | 0.05% | +679 |
| CHUBB LIMITED COM | 54,368 | 53,861 | -507 | 17,720 | 18,353 | 1.39% | +632 |
| CATERPILLAR INC(CAT) | 1,741 | 1,745 | +4 | 1,233 | 1,858 | 0.14% | +625 |
| AMGEN INC(AMGN) | 57,303 | 57,322 | +19 | 20,162 | 20,757 | 1.57% | +595 |
| ISHARES TR CORE MSCI TOTAL | 56,499 | 57,087 | +588 | 4,895 | 5,448 | 0.41% | +553 |
| VANGUARD INDEX FDS | 0 | 4,644 | +4,644 | 0 | 3,190 | 0.24% | +3,190 |
| ALPHABET INC(GOOG) | 0 | 7,067 | +7,067 | 0 | 2,526 | 0.19% | +2,526 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,871 | +2,871 | 0 | 464 | 0.04% | +464 |
| MICROSOFT CORP(MSFT) | 0 | 114,894 | +114,894 | 0 | 42,858 | 3.25% | +42,858 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,432 | 1,957 | +525 | 484 | 935 | 0.07% | +451 |
| FIDELITY COVINGTON TRUST | 0 | 7,109 | +7,109 | 0 | 442 | 0.03% | +442 |
| ALPHABET INC(GOOG) | 0 | 4,963 | +4,963 | 0 | 1,754 | 0.13% | +1,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 648 | +648 | 0 | 376 | 0.03% | +376 |
| HONEYWELL INTL INC | 0 | 1,595 | +1,595 | 0 | 357 | 0.03% | +357 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,947 | +15,947 | 0 | 5,017 | 0.38% | +5,017 |
| TEXAS INSTRS INC(TXN) | 2,864 | 2,965 | +101 | 556 | 884 | 0.07% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 754 | +754 | 0 | 575 | 0.04% | +575 |
| FASTENAL CO(FAST) | 332,168 | 327,389 | -4,779 | 15,413 | 15,724 | 1.19% | +312 |
| ABBVIE INC(ABBV) | 0 | 10,111 | +10,111 | 0 | 2,544 | 0.19% | +2,544 |
| ISHARES TR | 0 | 17,516 | +17,516 | 0 | 2,175 | 0.16% | +2,175 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,136 | +1,136 | 0 | 1,149 | 0.09% | +1,149 |
| ANALOG DEVICES INC(ADI) | 1,130 | 1,645 | +515 | 359 | 653 | 0.05% | +294 |
| COCA COLA CO(KO) | 45,445 | 45,912 | +467 | 3,456 | 3,731 | 0.28% | +275 |
| MERCK & CO INC(MRK) | 56,363 | 54,884 | -1,479 | 6,780 | 7,053 | 0.53% | +273 |
| ISHARES TR | 0 | 11,583 | +11,583 | 0 | 1,593 | 0.12% | +1,593 |
| INVESCO QQQ TR | 0 | 1,087 | +1,087 | 0 | 800 | 0.06% | +800 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 246 | 0.02% | +246 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,470 | +1,470 | 0 | 240 | 0.02% | +240 |
| QUANTA SVCS INC | 0 | 330 | +330 | 0 | 238 | 0.02% | +238 |
| STARBUCKS CORP(SBUX) | 0 | 2,314 | +2,314 | 0 | 236 | 0.02% | +236 |
| CUMMINS INC(CMI) | 0 | 330 | +330 | 0 | 235 | 0.02% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,116 | +1,116 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 1,688 | +1,688 | 0 | 231 | 0.02% | +231 |
| PROCTER & GAMBLE CO(PG) | 98,070 | 98,154 | +84 | 14,165 | 14,393 | 1.09% | +228 |
| ISHARES TR | 0 | 9,544 | +9,544 | 0 | 1,415 | 0.11% | +1,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,036 | +1,036 | 0 | 221 | 0.02% | +221 |
| ALTRIA GROUP INC(MO) | 48,135 | 47,161 | -974 | 3,176 | 3,393 | 0.26% | +217 |
| ISHARES TR | 0 | 890 | +890 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 215 | 0.02% | +215 |
| BANK OF NY MELLON CORP | 0 | 8,403 | +8,403 | 0 | 1,215 | 0.09% | +1,215 |
| ISHARES TR | 12,483 | 13,631 | +1,148 | 843 | 1,051 | 0.08% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 694 | +694 | 0 | 202 | 0.02% | +202 |
| UDR INC(UDR) | 0 | 5,025 | +5,025 | 0 | 201 | 0.02% | +201 |
| AFLAC INC(AFL) | 0 | 1,710 | +1,710 | 0 | 200 | 0.02% | +200 |
| CVS HEALTH CORP(CVS) | 5,775 | 5,775 | 0 | 415 | 597 | 0.05% | +183 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 2,148 | 0.16% | +2,148 |
| BLACKSTONE INC(BX) | 53,060 | 53,257 | +197 | 6,101 | 6,267 | 0.47% | +165 |
| DEERE & CO(DE) | 0 | 2,307 | +2,307 | 0 | 1,463 | 0.11% | +1,463 |
| BANK OF AMER CORP | 0 | 15,351 | +15,351 | 0 | 875 | 0.07% | +875 |
| UNION PAC CORP(UNP) | 0 | 6,226 | +6,226 | 0 | 1,693 | 0.13% | +1,693 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,620 | +7,620 | 0 | 695 | 0.05% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,209 | +10,209 | 0 | 5,108 | 0.39% | +5,108 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,083 | +4,083 | 0 | 1,005 | 0.08% | +1,005 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,661 | 3,661 | 0 | 887 | 1,030 | 0.08% | +142 |
| REALTY INCOME CORP(O) | 110,366 | 111,222 | +856 | 6,752 | 6,891 | 0.52% | +139 |
| ISHARES TR | 7,689 | 7,689 | 0 | 774 | 903 | 0.07% | +130 |