Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 336,389 | +336,389 | 0 | 37,706 | 1.39% | +37,706 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 254,137 | +254,137 | 0 | 30,275 | 1.11% | +30,275 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 289,767 | +289,767 | 0 | 27,484 | 1.01% | +27,484 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 202,687 | +202,687 | 0 | 24,118 | 0.89% | +24,118 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 184,716 | +184,716 | 0 | 20,154 | 0.74% | +20,154 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 233,175 | +233,175 | 0 | 14,175 | 0.52% | +14,175 |
| APPLIED MATLS INC | 37,772 | 37,342 | -430 | 12,910 | 26,999 | 0.99% | +14,088 |
| MKS INC.(MKSI) | 50,487 | 50,097 | -390 | 11,602 | 22,283 | 0.82% | +10,681 |
| UNITED RENTALS INC(URI) | 0 | 21,777 | +21,777 | 0 | 24,672 | 0.91% | +24,672 |
| KLA CORP(KLAC) | 0 | 75,833 | +75,833 | 0 | 22,880 | 0.84% | +22,880 |
| ALPHABET INC(GOOG) | 0 | 121,282 | +121,282 | 0 | 42,853 | 1.57% | +42,853 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 58,694 | +58,694 | 0 | 29,058 | 1.07% | +29,058 |
| PLEXUS CORP(PLXS) | 79,791 | 78,401 | -1,390 | 16,161 | 23,573 | 0.87% | +7,412 |
| CISCO SYS INC(CSCO) | 0 | 187,656 | +187,656 | 0 | 22,042 | 0.81% | +22,042 |
| SCHWAB STRATEGIC TR | 0 | 1,468,755 | +1,468,755 | 0 | 49,703 | 1.83% | +49,703 |
| TEXAS INSTRS INC(TXN) | 56,203 | 58,083 | +1,880 | 10,911 | 17,313 | 0.64% | +6,402 |
| APPLE INC(AAPL) | 0 | 162,262 | +162,262 | 0 | 46,952 | 1.73% | +46,952 |
| ESCO TECHNOLOGIES INC(ESE) | 93,771 | 91,295 | -2,476 | 26,384 | 31,957 | 1.17% | +5,573 |
| NETAPP INC(NTAP) | 0 | 109,538 | +109,538 | 0 | 16,952 | 0.62% | +16,952 |
| VEEVA SYS INC(VEEV) | 0 | 30,148 | +30,148 | 0 | 5,350 | 0.20% | +5,350 |
| ISHARES TR | 157,632 | 156,039 | -1,593 | 22,811 | 27,869 | 1.02% | +5,058 |
| SCHWAB STRATEGIC TR | 1,024,923 | 1,038,715 | +13,792 | 31,260 | 36,158 | 1.33% | +4,898 |
| ISHARES TR | 0 | 193,024 | +193,024 | 0 | 26,547 | 0.98% | +26,547 |
| SCHWAB STRATEGIC TR | 1,285,163 | 1,305,738 | +20,575 | 31,808 | 36,169 | 1.33% | +4,361 |
| ANALOG DEVICES INC(ADI) | 51,238 | 51,878 | +640 | 16,301 | 20,604 | 0.76% | +4,304 |
| LITTELFUSE INC(LFUS) | 33,479 | 34,336 | +857 | 11,361 | 15,635 | 0.57% | +4,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,661 | +10,661 | 0 | 6,193 | 0.23% | +6,193 |
| ISHARES TR | 0 | 209,755 | +209,755 | 0 | 26,045 | 0.96% | +26,045 |
| AMPHENOL CORP | 0 | 72,782 | +72,782 | 0 | 12,833 | 0.47% | +12,833 |
| ISHARES TR | 197,058 | 194,925 | -2,133 | 23,342 | 26,642 | 0.98% | +3,301 |
| CUMMINS INC(CMI) | 19,178 | 19,081 | -97 | 10,318 | 13,609 | 0.50% | +3,291 |
| JPMORGAN CHASE & CO(JPM) | 0 | 91,710 | +91,710 | 0 | 30,019 | 1.10% | +30,019 |
| MSA SAFETY INC(MSA) | 14,660 | 32,404 | +17,744 | 2,403 | 5,657 | 0.21% | +3,254 |
| TERADYNE INC(TER) | 19,298 | 18,214 | -1,084 | 5,721 | 8,813 | 0.32% | +3,091 |
| VANGUARD TAX-MANAGED FDS | 504,486 | 496,567 | -7,919 | 32,327 | 35,380 | 1.30% | +3,053 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 22,579 | +22,579 | 0 | 2,901 | 0.11% | +2,901 |
| DAVITA INC(DVA) | 39,739 | 40,223 | +484 | 6,107 | 8,949 | 0.33% | +2,841 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 77,837 | +77,837 | 0 | 21,889 | 0.80% | +21,889 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 106,994 | +106,994 | 0 | 17,438 | 0.64% | +17,438 |
| AMETEK INC | 82,976 | 84,747 | +1,771 | 17,787 | 20,504 | 0.75% | +2,717 |
| ISHARES TR CORE MSCI EAFE | 309,514 | 317,111 | +7,597 | 28,020 | 30,627 | 1.13% | +2,606 |
| CVS HEALTH CORP(CVS) | 0 | 74,011 | +74,011 | 0 | 7,656 | 0.28% | +7,656 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,553 | +15,553 | 0 | 6,464 | 0.24% | +6,464 |
| ISHARES TR | 0 | 87,962 | +87,962 | 0 | 21,325 | 0.78% | +21,325 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,032 | 36,355 | +323 | 21,799 | 24,245 | 0.89% | +2,446 |
| MORNINGSTAR INC(MORN) | 2,486 | 18,361 | +15,875 | 420 | 2,865 | 0.11% | +2,444 |
| EMCOR GROUP INC(EME) | 31,888 | 31,226 | -662 | 23,543 | 25,914 | 0.95% | +2,371 |
| VANGUARD INDEX FDS | 0 | 46,285 | +46,285 | 0 | 14,177 | 0.52% | +14,177 |
| ISHARES TR | 140,036 | 139,799 | -237 | 14,090 | 16,426 | 0.60% | +2,336 |
| CSX CORP(CSX) | 338,279 | 341,197 | +2,918 | 13,886 | 16,217 | 0.60% | +2,331 |
| FEDEX FGHT HLDG CO INC | 0 | 14,803 | +14,803 | 0 | 2,235 | 0.08% | +2,235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 53,361 | +53,361 | 0 | 17,616 | 0.65% | +17,616 |
| NORDSON CORP(NDSN) | 56,275 | 56,734 | +459 | 14,973 | 17,116 | 0.63% | +2,144 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,037 | +57,037 | 0 | 19,293 | 0.71% | +19,293 |
| VISA INC(V) | 0 | 37,935 | +37,935 | 0 | 13,015 | 0.48% | +13,015 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,437 | 22,437 | 0 | 3,937 | 5,848 | 0.21% | +1,911 |
| ACUITY INC(AYI) | 8,200 | 11,113 | +2,913 | 2,298 | 4,186 | 0.15% | +1,888 |
| EMERSON ELEC CO(EMR) | 0 | 108,195 | +108,195 | 0 | 15,488 | 0.57% | +15,488 |
| TIMKEN CO(TKR) | 23,941 | 29,294 | +5,353 | 2,408 | 4,257 | 0.16% | +1,849 |
| ISHARES TR | 79,187 | 78,678 | -509 | 9,844 | 11,669 | 0.43% | +1,825 |
| SCHWAB STRATEGIC TR | 600,222 | 610,029 | +9,807 | 27,826 | 29,623 | 1.09% | +1,797 |
| ALPHABET INC(GOOG) | 0 | 26,219 | +26,219 | 0 | 9,370 | 0.34% | +9,370 |
| SALESFORCE INC(CRM) | 0 | 11,429 | +11,429 | 0 | 1,791 | 0.07% | +1,791 |
| MSC INDL DIRECT INC(MSM) | 44,360 | 49,160 | +4,800 | 4,093 | 5,848 | 0.21% | +1,755 |
| TD SYNNEX CORPORATION(SNX) | 16,903 | 17,208 | +305 | 2,852 | 4,600 | 0.17% | +1,749 |
| FACTSET RESH SYS INC(FDS) | 0 | 33,187 | +33,187 | 0 | 7,636 | 0.28% | +7,636 |
| DOVER CORP(DOV) | 7,292 | 14,464 | +7,172 | 1,520 | 3,244 | 0.12% | +1,724 |
| FRANKLIN ELEC INC(FELE) | 0 | 71,538 | +71,538 | 0 | 7,668 | 0.28% | +7,668 |
| VANGUARD INDEX FDS | 0 | 27,000 | +27,000 | 0 | 9,874 | 0.36% | +9,874 |
| WASTE MGMT INC DEL(WM) | 30,577 | 38,771 | +8,194 | 7,026 | 8,641 | 0.32% | +1,615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56,698 | +56,698 | 0 | 28,371 | 1.04% | +28,371 |
| UMB FINL CORP(UMBF) | 0 | 49,629 | +49,629 | 0 | 7,085 | 0.26% | +7,085 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 49,189 | +49,189 | 0 | 9,505 | 0.35% | +9,505 |
| WATERS CORP(WAT) | 0 | 20,844 | +20,844 | 0 | 7,817 | 0.29% | +7,817 |
| PACKAGING CORP AMER(PKG) | 55,231 | 55,709 | +478 | 11,721 | 13,274 | 0.49% | +1,553 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 58,237 | 62,670 | +4,433 | 3,353 | 4,880 | 0.18% | +1,527 |
| ISHARES TR | 0 | 101,841 | +101,841 | 0 | 15,045 | 0.55% | +15,045 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 25,344 | +25,344 | 0 | 3,336 | 0.12% | +3,336 |
| LINCOLN ELEC HLDGS INC(LECO) | 77,281 | 77,932 | +651 | 19,249 | 20,692 | 0.76% | +1,442 |
| PARKER-HANNIFIN CORP(PH) | 16,830 | 16,824 | -6 | 15,067 | 16,456 | 0.60% | +1,389 |
| CARDINAL HEALTH INC(CAH) | 0 | 40,045 | +40,045 | 0 | 9,513 | 0.35% | +9,513 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 25,099 | +25,099 | 0 | 3,057 | 0.11% | +3,057 |
| LANDSTAR SYS INC(LSTR) | 0 | 33,491 | +33,491 | 0 | 6,926 | 0.25% | +6,926 |
| BANK OF AMER CORP | 0 | 144,706 | +144,706 | 0 | 8,245 | 0.30% | +8,245 |
| MERCK & CO INC(MRK) | 115,922 | 118,345 | +2,423 | 13,944 | 15,207 | 0.56% | +1,263 |
| CORPAY INC(CPAY) | 15,030 | 16,743 | +1,713 | 4,374 | 5,580 | 0.21% | +1,206 |
| HELIOS TECHNOLOGIES INC(HLIO) | 42,608 | 44,392 | +1,784 | 2,757 | 3,962 | 0.15% | +1,205 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 18,844 | +18,844 | 0 | 9,844 | 0.36% | +9,844 |
| ISHARES TR | 0 | 94,459 | +94,459 | 0 | 21,448 | 0.79% | +21,448 |
| ISHARES TR | 0 | 128,779 | +128,779 | 0 | 9,930 | 0.36% | +9,930 |
| AMAZON COM INC(AMZN) | 25,305 | 26,834 | +1,529 | 5,270 | 6,396 | 0.23% | +1,125 |
| MICROSOFT CORP(MSFT) | 0 | 75,670 | +75,670 | 0 | 28,227 | 1.04% | +28,227 |
| MIDDLEBY CORP(MIDD) | 0 | 23,027 | +23,027 | 0 | 3,961 | 0.15% | +3,961 |
| HOME DEPOT INC(HD) | 17,131 | 18,997 | +1,866 | 5,634 | 6,700 | 0.25% | +1,066 |
| ASSURANT INC(AIZ) | 0 | 18,958 | +18,958 | 0 | 5,091 | 0.19% | +5,091 |
| SCHWAB CHARLES CORP(SCHW) | 83,968 | 97,007 | +13,039 | 7,891 | 8,951 | 0.33% | +1,060 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 11,061 | +11,061 | 0 | 4,278 | 0.16% | +4,278 |
| CATERPILLAR INC(CAT) | 2,266 | 2,475 | +209 | 1,606 | 2,636 | 0.10% | +1,030 |
| SNAP ON INC(SNA) | 26,745 | 26,660 | -85 | 9,714 | 10,728 | 0.39% | +1,014 |
| F N B CORP(FNB) | 227,728 | 251,173 | +23,445 | 3,808 | 4,792 | 0.18% | +985 |