Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 50,969 | 49,937 | -1,032 | 2,249 | 6,973 | 5.06% | +4,723 |
| OMNICOM GROUP INC(OMC) | 0 | 27,777 | +27,777 | 0 | 2,023 | 1.47% | +2,023 |
| STATE STREET MATERIALS SELECT | 20,556 | 59,928 | +39,372 | 1,027 | 3,046 | 2.21% | +2,019 |
| STATE STREET ENERGY SELECT SEC | 0 | 37,661 | +37,661 | 0 | 2,000 | 1.45% | +2,000 |
| ALPHABET INC CLASS CLASS C | 35,090 | 32,875 | -2,215 | 10,066 | 11,616 | 8.43% | +1,550 |
| BROADCOM INC(AVGO) | 20,437 | 20,132 | -305 | 6,325 | 7,605 | 5.52% | +1,279 |
| APPLE INC(AAPL) | 36,406 | 35,923 | -483 | 9,239 | 10,395 | 7.54% | +1,155 |
| CVS HEALTH CORP(CVS) | 35,023 | 34,836 | -187 | 2,515 | 3,604 | 2.62% | +1,088 |
| ALPHABET INC CLASS A | 16,221 | 16,018 | -203 | 4,665 | 5,724 | 4.15% | +1,060 |
| INVESCO EXCHANGE-TRADED FD TR | 29,857 | 30,468 | +611 | 2,844 | 3,803 | 2.76% | +959 |
| STATE STREET SPDR S&P 500 ETF | 9,571 | 9,437 | -134 | 6,224 | 7,047 | 5.12% | +823 |
| CARDINAL HEALTH INC(CAH) | 28,419 | 28,053 | -366 | 6,005 | 6,664 | 4.84% | +659 |
| ELI LILLY AND CO(LLY) | 1,819 | 1,807 | -12 | 1,673 | 2,167 | 1.57% | +494 |
| AMAZON.COM INC(AMZN) | 14,180 | 14,298 | +118 | 2,953 | 3,408 | 2.47% | +455 |
| ISHARES RUSSELL 2000 ETF | 7,068 | 6,985 | -83 | 1,753 | 2,099 | 1.52% | +346 |
| DUTCH BROS INC CLASS A | 17,121 | 16,866 | -255 | 867 | 1,211 | 0.88% | +344 |
| VANGUARD TOTAL STOCK MARKET IN | 7,762 | 7,658 | -104 | 2,490 | 2,834 | 2.06% | +344 |
| BHP GROUP LTD SPONSORED ADR IS | 31,690 | 31,650 | -40 | 2,305 | 2,637 | 1.91% | +332 |
| MERCK & CO. INC.(MRK) | 18,196 | 19,257 | +1,061 | 2,189 | 2,475 | 1.80% | +286 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 2,619 | +2,619 | 0 | 259 | 0.19% | +259 |
| SELECT SECTOR SPDR TR STATE ST ST STR INDL ETF | 9,453 | 9,639 | +186 | 1,529 | 1,785 | 1.30% | +257 |
| MORGAN STANLEY(MS) | 4,720 | 4,722 | +2 | 777 | 987 | 0.72% | +210 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 598 | +598 | 0 | 206 | 0.15% | +206 |
| STATE STREET FINANCIAL SELECT | 57,746 | 57,010 | -736 | 2,851 | 3,056 | 2.22% | +205 |
| SCHWAB U.S. MID-CAP ETF | 37,009 | 36,637 | -372 | 1,146 | 1,351 | 0.98% | +205 |
| JPMORGAN CHASE & CO(JPM) | 6,808 | 6,744 | -64 | 2,003 | 2,208 | 1.60% | +205 |
| PRUDENTIAL FINL INC(PFH) | 24,653 | 24,139 | -514 | 2,408 | 2,605 | 1.89% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 985 | 985 | 0 | 833 | 996 | 0.72% | +163 |
| ABBVIE INC(ABBV) | 4,619 | 4,553 | -66 | 1,005 | 1,146 | 0.83% | +141 |
| JOHNSON & JOHNSON(JNJ) | 17,175 | 17,039 | -136 | 4,198 | 4,327 | 3.14% | +129 |
| UNITED PARCEL SVC INC CLASS CL(UPS) | 15,881 | 15,714 | -167 | 1,562 | 1,689 | 1.23% | +127 |
| SNAP ON INC(SNA) | 3,811 | 3,753 | -58 | 1,384 | 1,510 | 1.10% | +126 |
| OUTDOOR HLDG CO | 428,500 | 428,500 | 0 | 861 | 977 | 0.71% | +116 |
| ARCHER-DANIELS MIDLAND CO COM | 36,043 | 35,708 | -335 | 2,620 | 2,728 | 1.98% | +108 |
| HOME DEPOT INC(HD) | 4,532 | 4,489 | -43 | 1,491 | 1,583 | 1.15% | +93 |
| CITIGROUP INC(C) | 3,415 | 3,415 | 0 | 387 | 478 | 0.35% | +91 |
| STARBUCKS CORP(SBUX) | 6,833 | 6,733 | -100 | 612 | 688 | 0.50% | +76 |
| AUTOMATIC DATA PROCESSIN | 3,025 | 2,981 | -44 | 615 | 668 | 0.48% | +53 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,300 | 1,344 | +44 | 623 | 673 | 0.49% | +50 |
| ALTRIA GROUP INC(MO) | 8,824 | 8,738 | -86 | 582 | 629 | 0.46% | +46 |
| EMERSON ELEC CO(EMR) | 4,090 | 4,031 | -59 | 536 | 577 | 0.42% | +41 |
| PPG INDS INC(PPG) | 2,505 | 2,468 | -37 | 268 | 299 | 0.22% | +32 |
| GENUINE PARTS CO(GPC) | 2,854 | 2,812 | -42 | 302 | 332 | 0.24% | +30 |
| FLEXSHARES MORNINGSTAR US MARK | 1,243 | 1,195 | -48 | 300 | 330 | 0.24% | +30 |
| KIMBERLY CLARK CORP(KMB) | 2,268 | 2,235 | -33 | 219 | 245 | 0.18% | +27 |
| PROCTER & GAMBLE CO(PG) | 3,162 | 3,121 | -41 | 457 | 458 | 0.33% | +1 |
| ORACLE CORP(ORCL) | 3,149 | 3,149 | 0 | 463 | 461 | 0.33% | -2 |
| REAVES UTILITY INCOME(UTG) | 9,500 | 9,063 | -437 | 373 | 369 | 0.27% | -4 |
| DISNEY WALT CO(DIS) | 4,436 | 4,370 | -66 | 428 | 421 | 0.31% | -7 |
| CHARLES SCHWAB CORP(SCHW) | 4,569 | 4,569 | 0 | 429 | 422 | 0.31% | -8 |
| CHEVRON CORP NEW(CVX) | 1,652 | 1,726 | +74 | 342 | 286 | 0.21% | -56 |
| KINDER MORGAN INC DEL | 33,486 | 33,148 | -338 | 1,123 | 1,060 | 0.77% | -63 |
| PEPSICO INC(PEP) | 3,739 | 3,686 | -53 | 581 | 499 | 0.36% | -82 |
| EXXONMOBIL HLDGS CORP | 2,935 | 2,891 | -44 | 498 | 395 | 0.29% | -103 |
| PFIZER INC(PFE) | 24,268 | 23,679 | -589 | 681 | 570 | 0.41% | -111 |
| VERIZON COMMUNICATIONS I | 19,233 | 18,693 | -540 | 965 | 791 | 0.57% | -174 |
| MICROSOFT CORP(MSFT) | 26,340 | 24,920 | -1,420 | 9,750 | 9,296 | 6.75% | -455 |
| COHERENT CORP COM(COHR) | 10,554 | 5,009 | -5,545 | 2,514 | 1,976 | 1.43% | -538 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 6,799 | 2,324 | -4,475 | 2,298 | 1,110 | 0.81% | -1,188 |
| SPDR SER TR STATE STREET SPDR ST STR PR SP1500 | 27,624 | 0 | -27,624 | 2,184 | 0 | — | -2,184 |