Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 192,578 | 188,227 | -4,351 | 26,185 | 48,079 | 3.64% | +21,894 |
| BROADCOM INC(AVGO) | 212,235 | 206,743 | -5,492 | 65,689 | 78,097 | 5.92% | +12,408 |
| CISCO SYS INC(CSCO) | 266,357 | 261,841 | -4,516 | 20,667 | 30,756 | 2.33% | +10,089 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 261,318 | +261,318 | 0 | 9,154 | 0.69% | +9,154 |
| ELI LILLY & CO(LLY) | 23,025 | 23,074 | +49 | 21,178 | 27,676 | 2.10% | +6,498 |
| VANGUARD INDEX FDS | 170,397 | 168,264 | -2,133 | 44,630 | 51,004 | 3.86% | +6,374 |
| UNITEDHEALTH GROUP INC(UNH) | 42,685 | 43,005 | +320 | 11,550 | 17,874 | 1.35% | +6,324 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 16,186 | +16,186 | 0 | 6,323 | 0.48% | +6,323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 110,797 | 109,680 | -1,117 | 14,725 | 20,896 | 1.58% | +6,171 |
| APPLE INC(AAPL) | 159,713 | 159,199 | -514 | 40,534 | 46,066 | 3.49% | +5,532 |
| VANGUARD INDEX FDS | 156,490 | 620,012 | +463,522 | 44,941 | 49,954 | 3.78% | +5,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,201 | 52,498 | -1,703 | 35,249 | 39,204 | 2.97% | +3,955 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 84,109 | 86,886 | +2,777 | 14,669 | 17,385 | 1.32% | +2,716 |
| AMAZON COM INC(AMZN) | 90,890 | 90,651 | -239 | 18,930 | 21,606 | 1.64% | +2,676 |
| VISA INC(V) | 66,093 | 65,459 | -634 | 19,976 | 22,458 | 1.70% | +2,482 |
| JPMORGAN CHASE & CO(JPM) | 84,750 | 83,227 | -1,523 | 24,930 | 27,243 | 2.06% | +2,313 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,563,451 | 1,624,885 | +61,434 | 52,438 | 54,369 | 4.12% | +1,931 |
| US BANCORP(USB) | 224,311 | 223,491 | -820 | 11,666 | 13,499 | 1.02% | +1,832 |
| 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) | 46,028 | 46,255 | +227 | 15,138 | 16,313 | 1.24% | +1,175 |
| ISHARES TR | 462,586 | 474,804 | +12,218 | 49,349 | 50,374 | 3.82% | +1,026 |
| ISHARES TR | 20,146 | 19,934 | -212 | 4,996 | 5,989 | 0.45% | +993 |
| AUTOMATIC DATA PROCESSING IN | 53,683 | 53,128 | -555 | 10,907 | 11,898 | 0.90% | +991 |
| PHILIP MORRIS INTL INC(PM) | 69,187 | 68,464 | -723 | 11,439 | 12,386 | 0.94% | +946 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,198 | 38,189 | +1,991 | 3,971 | 4,881 | 0.37% | +910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,316 | 131,493 | +6,177 | 6,187 | 7,049 | 0.53% | +862 |
| 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 | 61,011 | 60,737 | -274 | 5,932 | 6,701 | 0.51% | +768 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,437 | 55,859 | +422 | 8,128 | 8,863 | 0.67% | +735 |
| ISHARES TR CORE MSCI EAFE | 104,883 | 105,736 | +853 | 9,495 | 10,212 | 0.77% | +717 |
| 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 | 4,417 | 4,644 | +227 | 2,639 | 3,190 | 0.24% | +550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,803 | 28,768 | -1,035 | 4,820 | 5,329 | 0.40% | +509 |
| ALPHABET INC(GOOG) | 7,077 | 7,067 | -10 | 2,035 | 2,526 | 0.19% | +490 |
| MICROSOFT CORP(MSFT) | 114,539 | 114,894 | +355 | 42,399 | 42,858 | 3.25% | +459 |
| 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) | 4,778 | 4,963 | +185 | 1,371 | 1,754 | 0.13% | +383 |
| 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) | 16,299 | 15,947 | -352 | 4,678 | 5,017 | 0.38% | +339 |
| TEXAS INSTRS INC(TXN) | 2,864 | 2,965 | +101 | 556 | 884 | 0.07% | +328 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 754 | +100 | 255 | 575 | 0.04% | +320 |
| FASTENAL CO(FAST) | 332,168 | 327,389 | -4,779 | 15,413 | 15,724 | 1.19% | +312 |
| ABBVIE INC(ABBV) | 10,273 | 10,111 | -162 | 2,234 | 2,544 | 0.19% | +310 |
| ISHARES TR | 4,379 | 17,516 | +13,137 | 1,867 | 2,175 | 0.16% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 1,136 | +137 | 845 | 1,149 | 0.09% | +304 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,238 | 44,596 | -642 | 4,930 | 5,230 | 0.40% | +300 |
| 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 | 11,796 | 11,583 | -213 | 1,334 | 1,593 | 0.12% | +259 |
| INVESCO QQQ TR | 953 | 1,087 | +134 | 550 | 800 | 0.06% | +250 |
| 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 | 9,555 | 9,544 | -11 | 1,188 | 1,415 | 0.11% | +228 |
| 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 | 8,457 | 8,403 | -54 | 1,003 | 1,215 | 0.09% | +212 |
| 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 | 3,012 | 2,868 | -144 | 1,967 | 2,148 | 0.16% | +180 |
| BLACKSTONE INC(BX) | 53,060 | 53,257 | +197 | 6,101 | 6,267 | 0.47% | +165 |
| DEERE & CO(DE) | 2,309 | 2,307 | -2 | 1,301 | 1,463 | 0.11% | +163 |
| BANK OF AMER CORP | 14,609 | 15,351 | +742 | 712 | 875 | 0.07% | +163 |
| UNION PAC CORP(UNP) | 6,321 | 6,226 | -95 | 1,534 | 1,693 | 0.13% | +160 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,320 | 7,620 | -700 | 538 | 695 | 0.05% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 10,336 | 10,209 | -127 | 4,953 | 5,108 | 0.39% | +155 |
| PNC FINL SVCS GROUP INC(PNC) | 4,086 | 4,083 | -3 | 850 | 1,005 | 0.08% | +155 |
| 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 |
| 3M CO(MMM) | 5,833 | 5,976 | +143 | 847 | 968 | 0.07% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,766 | 2,821 | +55 | 837 | 954 | 0.07% | +118 |
| VANGUARD SPECIALIZED FUNDS | 3,892 | 4,027 | +135 | 837 | 953 | 0.07% | +116 |
| VANGUARD TAX-MANAGED FDS | 15,905 | 15,905 | 0 | 1,019 | 1,133 | 0.09% | +114 |
| CARMAX INC(KMX) | 9,835 | 9,835 | 0 | 409 | 520 | 0.04% | +111 |
| MARRIOTT INTL INC NEW(MAR) | 2,527 | 2,527 | 0 | 827 | 936 | 0.07% | +110 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,690 | 7,391 | -299 | 433 | 542 | 0.04% | +109 |