Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 452,062 | 449,891 | -2,171 | 35,075 | 52,844 | 5.37% | +17,769 |
| APPLE INC(AAPL) | 0 | 236,068 | +236,068 | 0 | 68,309 | 6.94% | +68,309 |
| IRON MTN INC DEL(IRM) | 300,474 | 295,533 | -4,941 | 30,690 | 37,329 | 3.79% | +6,638 |
| EBAY INC.(EBAY) | 312,218 | 308,433 | -3,785 | 28,418 | 34,467 | 3.50% | +6,049 |
| ABBVIE INC(ABBV) | 0 | 177,429 | +177,429 | 0 | 44,648 | 4.54% | +44,648 |
| GE AEROSPACE(GE) | 0 | 59,763 | +59,763 | 0 | 22,335 | 2.27% | +22,335 |
| LAM RESEARCH CORP(LRCX) | 21,700 | 19,925 | -1,775 | 4,636 | 8,634 | 0.88% | +3,998 |
| NORTHERN TR CORP(NTRS) | 118,856 | 118,293 | -563 | 16,589 | 20,564 | 2.09% | +3,975 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 123,964 | +123,964 | 0 | 3,585 | 0.36% | +3,585 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 326,275 | +326,275 | 0 | 3,459 | 0.35% | +3,459 |
| GE VERNOVA INC(GEV) | 10,194 | 10,105 | -89 | 8,899 | 11,873 | 1.21% | +2,974 |
| AUTOMATIC DATA PROCESSING IN | 0 | 128,539 | +128,539 | 0 | 28,786 | 2.93% | +28,786 |
| HEALTHCARE RLTY TR(HR) | 917,607 | 913,200 | -4,407 | 15,590 | 18,419 | 1.87% | +2,829 |
| ALPHABET INC(GOOG) | 0 | 37,028 | +37,028 | 0 | 13,233 | 1.34% | +13,233 |
| VANGUARD INTL EQUITY INDEX F | 388,511 | 389,924 | +1,413 | 20,999 | 23,275 | 2.37% | +2,276 |
| INTEL CORP(INTC) | 20,780 | 20,780 | 0 | 917 | 2,902 | 0.29% | +1,984 |
| VANGUARD ADMIRAL FDS INC | 0 | 79,432 | +79,432 | 0 | 10,925 | 1.11% | +10,925 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,959 | +26,959 | 0 | 26,369 | 2.68% | +26,369 |
| VANGUARD INDEX FDS | 0 | 15,670 | +15,670 | 0 | 10,762 | 1.09% | +10,762 |
| ALPHABET INC(GOOG) | 0 | 19,855 | +19,855 | 0 | 7,015 | 0.71% | +7,015 |
| ELI LILLY & CO(LLY) | 0 | 4,243 | +4,243 | 0 | 5,089 | 0.52% | +5,089 |
| PROGRESSIVE CORP(PGR) | 0 | 65,004 | +65,004 | 0 | 14,200 | 1.44% | +14,200 |
| CATERPILLAR INC(CAT) | 3,072 | 2,885 | -187 | 2,176 | 3,072 | 0.31% | +896 |
| COCA COLA CO(KO) | 172,809 | 171,825 | -984 | 13,142 | 13,964 | 1.42% | +822 |
| BANK HAWAII CORP | 113,509 | 112,910 | -599 | 8,428 | 9,201 | 0.94% | +773 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,176 | +33,176 | 0 | 6,638 | 0.67% | +6,638 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 33,632 | +33,632 | 0 | 5,481 | 0.56% | +5,481 |
| EDWARDS LIFESCIENCES CORP | 0 | 58,611 | +58,611 | 0 | 5,302 | 0.54% | +5,302 |
| DEXCOM INC(DXCM) | 0 | 125,449 | +125,449 | 0 | 8,449 | 0.86% | +8,449 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,450 | +5,450 | 0 | 595 | 0.06% | +595 |
| VANGUARD INDEX FDS | 20,564 | 20,781 | +217 | 4,468 | 5,050 | 0.51% | +582 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,700 | +7,700 | 0 | 576 | 0.06% | +576 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 1,805 | 0.18% | +1,805 |
| KLA CORP(KLAC) | 380 | 3,700 | +3,320 | 560 | 1,116 | 0.11% | +557 |
| ECOLAB INC(ECL) | 43,022 | 42,967 | -55 | 11,445 | 11,971 | 1.22% | +526 |
| VANGUARD INDEX FDS | 12,769 | 12,662 | -107 | 3,344 | 3,838 | 0.39% | +494 |
| EMERSON ELEC CO(EMR) | 0 | 37,009 | +37,009 | 0 | 5,298 | 0.54% | +5,298 |
| MERCK & CO INC(MRK) | 68,013 | 67,313 | -700 | 8,181 | 8,650 | 0.88% | +468 |
| ISHARES TR CORE MSCI INTL | 0 | 5,184 | +5,184 | 0 | 461 | 0.05% | +461 |
| JOHNSON & JOHNSON(JNJ) | 54,705 | 54,429 | -276 | 13,372 | 13,823 | 1.40% | +451 |
| PROCTER & GAMBLE CO(PG) | 161,210 | 161,666 | +456 | 23,285 | 23,707 | 2.41% | +422 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,801 | +5,801 | 0 | 1,758 | 0.18% | +1,758 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,314 | +12,314 | 0 | 4,240 | 0.43% | +4,240 |
| AMAZON COM INC(AMZN) | 0 | 8,890 | +8,890 | 0 | 2,119 | 0.22% | +2,119 |
| APPLIED MATLS INC | 950 | 950 | 0 | 325 | 687 | 0.07% | +362 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 804 | +804 | 0 | 347 | 0.04% | +347 |
| VANGUARD ADMIRAL FDS INC | 20,660 | 20,660 | 0 | 2,362 | 2,694 | 0.27% | +332 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,865 | 14,865 | 0 | 1,489 | 1,805 | 0.18% | +316 |
| FORTINET INC(FTNT) | 2,500 | 3,330 | +830 | 204 | 512 | 0.05% | +307 |
| WELLS FARGO & CO(WFC) | 0 | 126,944 | +126,944 | 0 | 10,491 | 1.07% | +10,491 |
| UNION PAC CORP(UNP) | 11,130 | 11,030 | -100 | 2,700 | 3,000 | 0.30% | +300 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,346 | +8,346 | 0 | 2,823 | 0.29% | +2,823 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,109 | +11,109 | 0 | 3,636 | 0.37% | +3,636 |
| ISHARES TR | 0 | 22,900 | +22,900 | 0 | 1,567 | 0.16% | +1,567 |
| HONEYWELL INTL INC | 0 | 1,176 | +1,176 | 0 | 263 | 0.03% | +263 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,800 | +5,800 | 0 | 262 | 0.03% | +262 |
| HONEYWELL AEROSPACE INC | 0 | 1,176 | +1,176 | 0 | 260 | 0.03% | +260 |
| SNOWFLAKE INC(SNOW) | 0 | 2,585 | +2,585 | 0 | 658 | 0.07% | +658 |
| VANGUARD SPECIALIZED FUNDS | 8,121 | 8,434 | +313 | 1,747 | 1,996 | 0.20% | +249 |
| TWILIO INC(TWLO) | 0 | 1,200 | +1,200 | 0 | 248 | 0.03% | +248 |
| MICROSOFT CORP(MSFT) | 0 | 139,743 | +139,743 | 0 | 52,127 | 5.30% | +52,127 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,400 | +7,400 | 0 | 884 | 0.09% | +884 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,700 | 2,700 | 0 | 1,665 | 1,899 | 0.19% | +234 |
| ROYAL BK CDA(RY) | 0 | 5,006 | +5,006 | 0 | 1,036 | 0.11% | +1,036 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 894 | +894 | 0 | 220 | 0.02% | +220 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,955 | +1,955 | 0 | 210 | 0.02% | +210 |
| AFLAC INC(AFL) | 0 | 1,780 | +1,780 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 935 | +935 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 2,561 | +2,561 | 0 | 206 | 0.02% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,650 | +1,650 | 0 | 817 | 0.08% | +817 |
| HOME DEPOT INC(HD) | 7,925 | 7,925 | 0 | 2,607 | 2,795 | 0.28% | +189 |
| DANAHER CORP DEL(DHR) | 0 | 24,902 | +24,902 | 0 | 4,743 | 0.48% | +4,743 |
| ISHARES INC CORE MSCI EMKT | 2,960 | 4,545 | +1,585 | 206 | 377 | 0.04% | +170 |
| VANGUARD INDEX FDS | 25,025 | 24,775 | -250 | 2,220 | 2,389 | 0.24% | +169 |
| CHUBB LIMITED COM | 12,566 | 12,516 | -50 | 4,096 | 4,265 | 0.43% | +169 |
| ANALOG DEVICES INC(ADI) | 2,126 | 2,126 | 0 | 676 | 844 | 0.09% | +168 |
| TORONTO DOMINION BK ONT(TD) | 5,584 | 5,617 | +33 | 521 | 682 | 0.07% | +161 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 484 | 642 | 0.07% | +158 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,017 | +6,017 | 0 | 1,893 | 0.19% | +1,893 |
| WATERS CORP(WAT) | 1,711 | 1,711 | 0 | 510 | 642 | 0.07% | +132 |
| STARBUCKS CORP(SBUX) | 10,220 | 10,220 | 0 | 916 | 1,044 | 0.11% | +129 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,930 | 12,963 | -1,967 | 841 | 951 | 0.10% | +110 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 347 | 457 | 0.05% | +110 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,877 | 6,983 | +1,106 | 285 | 384 | 0.04% | +99 |
| BANK OF AMER CORP | 0 | 11,900 | +11,900 | 0 | 678 | 0.07% | +678 |
| QUALCOMM INC(QCOM) | 0 | 1,636 | +1,636 | 0 | 302 | 0.03% | +302 |
| FORTIVE CORP(FTV) | 0 | 16,063 | +16,063 | 0 | 981 | 0.10% | +981 |
| TRANSDIGM GROUP INC(TDG) | 0 | 500 | +500 | 0 | 666 | 0.07% | +666 |
| PORCH GROUP INC(PRCH) | 0 | 10,600 | +10,600 | 0 | 159 | 0.02% | +159 |
| DIAGEO PLC(DEO) | 0 | 27,854 | +27,854 | 0 | 2,239 | 0.23% | +2,239 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 35,689 | +35,689 | 0 | 633 | 0.06% | +633 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,850 | +6,850 | 0 | 901 | 0.09% | +901 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 758 | +758 | 0 | 566 | 0.06% | +566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,823 | +1,823 | 0 | 513 | 0.05% | +513 |
| AXON ENTERPRISE INC(AXON) | 0 | 750 | +750 | 0 | 420 | 0.04% | +420 |
| SYSCO CORP(SYY) | 0 | 5,450 | +5,450 | 0 | 456 | 0.05% | +456 |
| BANK OF NY MELLON CORP | 2,550 | 2,550 | 0 | 303 | 369 | 0.04% | +66 |
| ISHARES TR | 6,335 | 6,335 | 0 | 428 | 488 | 0.05% | +61 |
| INVESCO QQQ TR | 0 | 381 | +381 | 0 | 280 | 0.03% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 671 | +671 | 0 | 679 | 0.07% | +679 |