Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 29,849 | 29,101 | -748 | 21,147 | 30,990 | 4.20% | +9,843 |
| APPLE INC(AAPL) | 271,328 | 271,738 | +410 | 68,860 | 78,630 | 10.66% | +9,770 |
| ALPHABET INC(GOOG) | 126,994 | 127,502 | +508 | 36,430 | 45,050 | 6.11% | +8,621 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,315 | 272,380 | +164,065 | 3,679 | 10,034 | 1.36% | +6,355 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 47,530 | 216,670 | +169,140 | 1,433 | 6,632 | 0.90% | +5,199 |
| ALPHABET INC(GOOG) | 56,490 | 55,940 | -550 | 16,244 | 19,991 | 2.71% | +3,747 |
| QUALCOMM INC(QCOM) | 70,327 | 67,494 | -2,833 | 9,057 | 12,472 | 1.69% | +3,416 |
| NVIDIA CORPORATION(NVDA) | 121,118 | 121,978 | +860 | 21,123 | 24,407 | 3.31% | +3,284 |
| BROADCOM INC(AVGO) | 49,667 | 49,192 | -475 | 15,372 | 18,582 | 2.52% | +3,210 |
| CISCO SYS INC(CSCO) | 81,962 | 78,989 | -2,973 | 6,359 | 9,278 | 1.26% | +2,919 |
| WW GRAINGER INC(GWW) | 10,275 | 10,244 | -31 | 11,208 | 13,936 | 1.89% | +2,728 |
| INTEL CORP(INTC) | 26,511 | 27,311 | +800 | 1,170 | 3,813 | 0.52% | +2,644 |
| DELL TECHNOLOGIES INC(DELL) | 2,244 | 6,561 | +4,317 | 368 | 2,831 | 0.38% | +2,463 |
| AMPHENOL CORP | 40,595 | 41,950 | +1,355 | 5,129 | 7,397 | 1.00% | +2,267 |
| VISA INC(V) | 60,501 | 59,888 | -613 | 18,286 | 20,547 | 2.78% | +2,261 |
| AMAZON COM INC(AMZN) | 74,394 | 73,653 | -741 | 15,494 | 17,554 | 2.38% | +2,060 |
| VANGUARD INDEX FDS | 16,490 | 17,111 | +621 | 9,854 | 11,752 | 1.59% | +1,899 |
| BANK OF AMER CORP | 247,882 | 240,433 | -7,449 | 12,084 | 13,700 | 1.86% | +1,616 |
| APPLIED MATLS INC | 0 | 1,714 | +1,714 | 0 | 1,239 | 0.17% | +1,239 |
| UNITEDHEALTH GROUP INC(UNH) | 880 | 3,536 | +2,656 | 238 | 1,470 | 0.20% | +1,232 |
| PHILIP MORRIS INTL INC(PM) | 1,251 | 7,455 | +6,204 | 207 | 1,349 | 0.18% | +1,142 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,737 | +4,737 | 0 | 1,125 | 0.15% | +1,125 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,525 | +6,525 | 0 | 1,124 | 0.15% | +1,124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 1,078 | 0.15% | +1,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,135 | 28,059 | -76 | 6,820 | 7,890 | 1.07% | +1,071 |
| ELI LILLY & CO(LLY) | 4,937 | 4,611 | -326 | 4,541 | 5,531 | 0.75% | +990 |
| VANGUARD SPECIALIZED FUNDS | 48,765 | 48,449 | -316 | 10,487 | 11,464 | 1.55% | +977 |
| HOME DEPOT INC(HD) | 53,223 | 52,327 | -896 | 17,504 | 18,455 | 2.50% | +950 |
| ECOLAB INC(ECL) | 62,387 | 62,330 | -57 | 16,596 | 17,366 | 2.35% | +770 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 747 | +747 | 0 | 755 | 0.10% | +755 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,544 | 5,504 | -40 | 1,874 | 2,629 | 0.36% | +755 |
| NUCOR CORP(NUE) | 0 | 3,366 | +3,366 | 0 | 750 | 0.10% | +750 |
| EMERSON ELEC CO(EMR) | 78,185 | 76,696 | -1,489 | 10,244 | 10,979 | 1.49% | +735 |
| COCA COLA CO(KO) | 16,431 | 24,237 | +7,806 | 1,250 | 1,970 | 0.27% | +720 |
| ISHARES TR MSCI USA VALUE | 10,060 | 9,859 | -201 | 1,430 | 1,970 | 0.27% | +539 |
| JPMORGAN CHASE & CO(JPM) | 12,440 | 12,818 | +378 | 3,659 | 4,196 | 0.57% | +536 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 6,856 | +6,856 | 0 | 493 | 0.07% | +493 |
| US BANCORP(USB) | 45,346 | 45,346 | 0 | 2,358 | 2,739 | 0.37% | +380 |
| BLACKROCK INC(BLK) | 12,509 | 12,886 | +377 | 12,030 | 12,391 | 1.68% | +361 |
| INVESCO QQQ TR | 1,299 | 1,487 | +188 | 750 | 1,095 | 0.15% | +345 |
| ISHARES TR | 6,566 | 6,569 | +3 | 1,628 | 1,974 | 0.27% | +345 |
| MORGAN STANLEY(MS) | 6,515 | 6,700 | +185 | 1,072 | 1,401 | 0.19% | +328 |
| TERADYNE INC(TER) | 1,695 | 1,695 | 0 | 503 | 820 | 0.11% | +318 |
| CAPITAL ONE FINL CORP(COF) | 20,619 | 20,303 | -316 | 3,762 | 4,073 | 0.55% | +312 |
| MICROSOFT CORP(MSFT) | 76,023 | 76,246 | +223 | 28,141 | 28,441 | 3.85% | +300 |
| CHUBB LIMITED COM | 42,844 | 41,830 | -1,014 | 13,964 | 14,253 | 1.93% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,000 | 5,000 | 0 | 665 | 953 | 0.13% | +288 |
| ABBVIE INC(ABBV) | 13,594 | 12,835 | -759 | 2,957 | 3,230 | 0.44% | +273 |
| JOHNSON & JOHNSON(JNJ) | 26,192 | 26,260 | +68 | 6,402 | 6,669 | 0.90% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 15,842 | 15,677 | -165 | 7,591 | 7,845 | 1.06% | +253 |
| MCCORMICK & CO INC(MKC) | 0 | 5,012 | +5,012 | 0 | 253 | 0.03% | +253 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,151 | +2,151 | 0 | 245 | 0.03% | +245 |
| MEDTRONIC PLC(MDT) | 13,665 | 18,240 | +4,575 | 1,184 | 1,427 | 0.19% | +243 |
| LINDE PLC(LIN) | 19,130 | 18,736 | -394 | 9,484 | 9,723 | 1.32% | +239 |
| ISHARES TR MSCI USA MMENTM | 2,245 | 2,260 | +15 | 539 | 775 | 0.11% | +236 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 628 | +628 | 0 | 220 | 0.03% | +220 |
| TESLA INC(TSLA) | 2,562 | 2,777 | +215 | 952 | 1,168 | 0.16% | +216 |
| ISHARES TR | 3,051 | 12,204 | +9,153 | 1,301 | 1,515 | 0.21% | +214 |
| MOOG INC(MOG-A) | 0 | 500 | +500 | 0 | 212 | 0.03% | +212 |
| CVS HEALTH CORP(CVS) | 16,670 | 13,470 | -3,200 | 1,197 | 1,393 | 0.19% | +196 |
| VANGUARD INDEX FDS | 8,658 | 8,530 | -128 | 1,881 | 2,073 | 0.28% | +192 |
| CSX CORP(CSX) | 28,039 | 28,039 | 0 | 1,151 | 1,333 | 0.18% | +182 |
| GE AEROSPACE(GE) | 1,806 | 1,806 | 0 | 512 | 675 | 0.09% | +162 |
| SCHWAB STRATEGIC TR | 180,249 | 179,175 | -1,074 | 5,530 | 5,682 | 0.77% | +152 |
| 3M CO(MMM) | 8,400 | 8,400 | 0 | 1,220 | 1,360 | 0.18% | +140 |
| VANGUARD TAX-MANAGED FDS | 19,321 | 19,321 | 0 | 1,238 | 1,377 | 0.19% | +139 |
| VANGUARD WORLD FD | 1,710 | 8,550 | +6,840 | 628 | 752 | 0.10% | +123 |
| ISHARES TR | 1,475 | 1,475 | 0 | 463 | 581 | 0.08% | +118 |
| AUTOMATIC DATA PROCESSING IN | 10,798 | 10,288 | -510 | 2,194 | 2,304 | 0.31% | +110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,290 | 1,258 | -32 | 839 | 940 | 0.13% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,746 | 2,746 | 0 | 831 | 929 | 0.13% | +98 |
| ISHARES INC CORE MSCI EMKT | 7,363 | 7,365 | +2 | 514 | 610 | 0.08% | +97 |
| GE VERNOVA INC(GEV) | 319 | 319 | 0 | 278 | 375 | 0.05% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 1,683 | 2,172 | +489 | 1,017 | 1,107 | 0.15% | +89 |
| TARGET CORP(TGT) | 13,869 | 13,469 | -400 | 1,681 | 1,759 | 0.24% | +78 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 753 | 753 | 0 | 464 | 530 | 0.07% | +65 |
| WELLS FARGO & CO(WFC) | 20,213 | 20,213 | 0 | 1,609 | 1,670 | 0.23% | +61 |
| KINDER MORGAN INC DEL(KMI) | 35,220 | 38,571 | +3,351 | 1,181 | 1,233 | 0.17% | +52 |
| EVEREST GROUP LTD(EG) | 2,406 | 2,336 | -70 | 786 | 834 | 0.11% | +48 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 518 | 559 | 0.08% | +41 |
| ISHARES TR MSCI USA QLT FCT | 2,655 | 2,505 | -150 | 509 | 550 | 0.07% | +40 |
| DANAHER CORP DEL(DHR) | 41,633 | 41,628 | -5 | 7,894 | 7,929 | 1.07% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 575 | 480 | -95 | 206 | 238 | 0.03% | +31 |
| DISNEY WALT CO(DIS) | 76,680 | 77,089 | +409 | 7,390 | 7,420 | 1.01% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,000 | 2,000 | 0 | 293 | 317 | 0.04% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,442 | 2,442 | 0 | 1,200 | 1,224 | 0.17% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 3,705 | 3,705 | 0 | 541 | 564 | 0.08% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,777 | 3,777 | 0 | 204 | 225 | 0.03% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 347 | 367 | 0.05% | +21 |
| FASTENAL CO(FAST) | 5,612 | 5,612 | 0 | 260 | 270 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 504 | 498 | -6 | 252 | 256 | 0.03% | +4 |
| VERALTO CORP(VLTO) | 13,555 | 13,555 | 0 | 1,199 | 1,202 | 0.16% | +4 |
| WEC ENERGY GROUP INC(WEC) | 3,000 | 3,000 | 0 | 347 | 350 | 0.05% | +3 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 93 | 90 | 0.01% | -3 |
| AMGEN INC(AMGN) | 855 | 770 | -85 | 301 | 279 | 0.04% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,336 | 7,336 | 0 | 1,272 | 1,223 | 0.17% | -50 |
| ISHARES GOLD TR(IAU) | 2,925 | 2,710 | -215 | 258 | 205 | 0.03% | -53 |
| EOG RES INC(EOG) | 4,347 | 4,347 | 0 | 628 | 564 | 0.08% | -65 |
| GENERAL DYNAMICS CORP(GD) | 11,260 | 10,707 | -553 | 3,865 | 3,793 | 0.51% | -72 |
| FISERV INC(FISV) | 8,349 | 7,249 | -1,100 | 466 | 356 | 0.05% | -110 |