Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 64,011 | 43,268 | -20,743 | 21,625 | 49,944 | 6.14% | +28,318 |
| Palo Alto Networks Inc.(PANW) | 85,790 | 85,800 | +10 | 13,754 | 29,260 | 3.59% | +15,506 |
| Honeywell Aerospace Inc. | 0 | 41,665 | +41,665 | 0 | 9,211 | 1.13% | +9,211 |
| Vanguard FTSE Developed Market ETF | 1,253,147 | 1,249,145 | -4,002 | 80,302 | 89,002 | 10.93% | +8,700 |
| Alphabet Inc. Class C(GOOG) | 106,615 | 106,437 | -178 | 30,584 | 37,607 | 4.62% | +7,024 |
| Cummins Inc.(CMI) | 34,352 | 34,347 | -5 | 18,482 | 24,496 | 3.01% | +6,014 |
| Cisco Systems Inc.(CSCO) | 141,142 | 140,592 | -550 | 10,951 | 16,514 | 2.03% | +5,563 |
| Amazon.com Inc.(AMZN) | 92,548 | 101,136 | +8,588 | 19,275 | 24,105 | 2.96% | +4,830 |
| Goldman Sachs Group Inc.(GS) | 29,090 | 29,063 | -27 | 24,610 | 29,393 | 3.61% | +4,784 |
| Apple Inc.(AAPL) | 127,866 | 127,779 | -87 | 32,451 | 36,974 | 4.54% | +4,523 |
| iShares Core S&P Small-Cap ETF | 157,733 | 157,161 | -572 | 19,608 | 23,309 | 2.86% | +3,701 |
| iShares MSCI Emerging Markets ex China ETF | 123,247 | 122,967 | -280 | 9,695 | 12,580 | 1.55% | +2,885 |
| Visa Inc. Class A(V) | 64,223 | 63,967 | -256 | 19,411 | 21,946 | 2.70% | +2,536 |
| Union Pacific Corp.(UNP) | 76,150 | 76,364 | +214 | 18,476 | 20,771 | 2.55% | +2,295 |
| Avantis U.S. Small-Cap Value ETF | 154,271 | 154,671 | +400 | 17,042 | 19,297 | 2.37% | +2,254 |
| Deere & Co.(DE) | 26,179 | 26,069 | -110 | 14,747 | 16,536 | 2.03% | +1,790 |
| Linde PLC(LIN) | 70,748 | 70,716 | -32 | 35,074 | 36,697 | 4.51% | +1,623 |
| iShares MSCI Eurozone ETF | 230,377 | 229,447 | -930 | 14,431 | 15,947 | 1.96% | +1,516 |
| Bank of America Corp. | 188,466 | 186,283 | -2,183 | 9,188 | 10,614 | 1.30% | +1,427 |
| Johnson & Johnson(JNJ) | 90,318 | 90,885 | +567 | 22,077 | 23,082 | 2.84% | +1,005 |
| Eli Lilly & Co.(LLY) | 3,396 | 3,376 | -20 | 3,123 | 4,049 | 0.50% | +926 |
| Vanguard FTSE Emerging Markets ETF | 155,921 | 155,651 | -270 | 8,428 | 9,291 | 1.14% | +863 |
| Colgate-Palmolive Co.(CL) | 67,857 | 68,445 | +588 | 5,783 | 6,275 | 0.77% | +492 |
| Amgen Inc.(AMGN) | 41,625 | 41,783 | +158 | 14,646 | 15,130 | 1.86% | +485 |
| SPDR Portfolio S&P 500 ETF(SPY) | 4,055 | 4,107 | +52 | 2,637 | 3,067 | 0.38% | +430 |
| Home Depot Inc.(HD) | 15,731 | 15,719 | -12 | 5,174 | 5,544 | 0.68% | +370 |
| NVIDIA Corp.(NVDA) | 12,698 | 12,428 | -270 | 2,215 | 2,487 | 0.31% | +272 |
| Caterpillar Inc.(CAT) | 0 | 240 | +240 | 0 | 256 | 0.03% | +256 |
| Alphabet Inc. Class A(GOOG) | 0 | 670 | +670 | 0 | 239 | 0.03% | +239 |
| Solstice Advanced Materials In(SOLS) | 17,880 | 17,281 | -599 | 1,362 | 1,531 | 0.19% | +169 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 7,500 | 7,290 | -210 | 734 | 867 | 0.11% | +133 |
| iShares S&P 500 Growth ETF | 6,890 | 6,630 | -260 | 779 | 912 | 0.11% | +132 |
| Broadcom Inc.(AVGO) | 1,612 | 1,612 | 0 | 499 | 609 | 0.07% | +110 |
| JPMorgan Chase & Co.(JPM) | 3,218 | 3,218 | 0 | 947 | 1,053 | 0.13% | +107 |
| Aflac Inc.(AFL) | 51,364 | 48,898 | -2,466 | 5,635 | 5,733 | 0.70% | +98 |
| Boeing Co.(BA) | 4,587 | 4,547 | -40 | 913 | 984 | 0.12% | +71 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 265 | 318 | 0.04% | +52 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 13,270 | 13,200 | -70 | 751 | 802 | 0.10% | +52 |
| Dick's Sporting Goods Inc.(DKS) | 1,050 | 1,050 | 0 | 208 | 238 | 0.03% | +30 |
| iShares iBoxx Investment Grade ETF | 1,910 | 2,085 | +175 | 208 | 227 | 0.03% | +19 |
| Merck & Co. Inc.(MRK) | 2,247 | 2,247 | 0 | 270 | 289 | 0.04% | +18 |
| Coca-Cola Co.(KO) | 3,108 | 3,108 | 0 | 236 | 253 | 0.03% | +16 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 7,265 | 7,490 | +225 | 576 | 592 | 0.07% | +16 |
| The Walt Disney Co.(DIS) | 50,161 | 50,246 | +85 | 4,835 | 4,836 | 0.59% | +2 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 202 | 202 | 0.02% | -0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 269 | 254 | 0.03% | -15 |
| Microsoft Corp.(MSFT) | 81,433 | 80,738 | -695 | 30,144 | 30,117 | 3.70% | -27 |
| Berkshire Hathaway Inc. Class | 1,000 | 900 | -100 | 479 | 450 | 0.06% | -29 |
| Roche Holdings Ltd. (ADR) | 40,264 | 37,709 | -2,555 | 2,002 | 1,936 | 0.24% | -65 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 12,400 | 0 | 604 | 490 | 0.06% | -114 |
| KKR & Co. Inc. | 2,500 | 0 | -2,500 | 231 | 0 | — | -231 |
| Meta Platforms Inc.(META) | 22,777 | 22,605 | -172 | 13,031 | 12,733 | 1.56% | -298 |
| American Tower Corp.(AMT) | 68,560 | 68,499 | -61 | 11,832 | 11,204 | 1.38% | -628 |
| PepsiCo Inc.(PEP) | 33,448 | 33,304 | -144 | 5,194 | 4,509 | 0.55% | -685 |
| Lowe's Companies Inc.(LOW) | 44,104 | 43,823 | -281 | 10,421 | 9,663 | 1.19% | -758 |
| Phillips 66(PSX) | 132,695 | 133,499 | +804 | 24,174 | 22,568 | 2.77% | -1,606 |
| Medtronic PLC(MDT) | 195,969 | 195,338 | -631 | 16,981 | 15,281 | 1.88% | -1,699 |
| TJX Companies Inc.(TJX) | 213,478 | 212,637 | -841 | 34,092 | 32,215 | 3.96% | -1,878 |
| ExxonMobil Holdings Corporatio | 88,113 | 88,370 | +257 | 14,949 | 12,082 | 1.48% | -2,867 |
| SPDR Gold Trust(GLD) | 46,172 | 45,712 | -460 | 19,867 | 16,839 | 2.07% | -3,028 |
| iShares Gold Trust(IAU) | 278,308 | 280,535 | +2,227 | 24,536 | 21,183 | 2.60% | -3,352 |
| Honeywell Technologies Inc.(HON) | 83,502 | 41,681 | -41,821 | 18,874 | 9,332 | 1.15% | -9,542 |
| BP PLC (ADR)(BP) | 255,246 | 0 | -255,246 | 11,997 | 0 | — | -11,997 |
| W.R. Berkley Corp. | 308,444 | 0 | -308,444 | 20,444 | 0 | — | -20,444 |