Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY BANCORP INC VT(CMTV) | 0 | 696,493 | +696,493 | 0 | 27,254 | 3.97% | +27,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,148 | 128,365 | +126,217 | 414 | 27,394 | 3.99% | +26,981 |
| VANGUARD TAX-MANAGED FDS | 2,347 | 158,133 | +155,786 | 153 | 11,126 | 1.62% | +10,973 |
| KLA CORP(KLAC) | 8,037 | 82,672 | +74,635 | 12,215 | 22,006 | 3.21% | +9,792 |
| PALO ALTO NETWORKS INC(PANW) | 46,055 | 46,220 | +165 | 7,400 | 16,271 | 2.37% | +8,872 |
| ANALOG DEVICES INC(ADI) | 11,127 | 22,059 | +10,932 | 3,567 | 8,581 | 1.25% | +5,013 |
| ELI LILLY & CO(LLY) | 10,840 | 12,614 | +1,774 | 10,347 | 15,033 | 2.19% | +4,686 |
| APPLE INC(AAPL) | 101,247 | 102,236 | +989 | 25,882 | 30,096 | 4.38% | +4,214 |
| BROADCOM INC(AVGO) | 55,970 | 58,623 | +2,653 | 17,546 | 21,652 | 3.15% | +4,106 |
| NVIDIA CORPORATION(NVDA) | 98,017 | 105,935 | +7,918 | 17,226 | 20,931 | 3.05% | +3,704 |
| ALPHABET INC(GOOG) | 67,477 | 65,457 | -2,020 | 19,899 | 23,426 | 3.41% | +3,527 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,379 | 30,924 | -455 | 10,716 | 13,737 | 2.00% | +3,022 |
| TRANSDIGM GROUP INC(TDG) | 142 | 2,226 | +2,084 | 167 | 2,914 | 0.42% | +2,748 |
| VISA INC(V) | 42,626 | 43,899 | +1,273 | 12,724 | 15,412 | 2.25% | +2,688 |
| CORNING INC(GLW) | 36,417 | 35,632 | -785 | 5,185 | 7,861 | 1.15% | +2,676 |
| AMAZON COM INC(AMZN) | 63,478 | 65,809 | +2,331 | 13,367 | 15,906 | 2.32% | +2,539 |
| ARISTA NETWORKS INC(ANET) | 32,636 | 37,627 | +4,991 | 4,075 | 6,269 | 0.91% | +2,195 |
| PNC FINL SVCS GROUP INC(PNC) | 39,226 | 39,907 | +681 | 8,208 | 10,041 | 1.46% | +1,834 |
| AMPHENOL CORP | 35,849 | 36,984 | +1,135 | 4,578 | 6,369 | 0.93% | +1,791 |
| JPMORGAN CHASE & CO(JPM) | 46,007 | 46,029 | +22 | 13,590 | 15,377 | 2.24% | +1,787 |
| BANK OF AMER CORP | 164,267 | 168,809 | +4,542 | 8,093 | 9,852 | 1.44% | +1,758 |
| ABBVIE INC(ABBV) | 32,454 | 33,749 | +1,295 | 6,977 | 8,473 | 1.23% | +1,496 |
| EATON CORP PLC(ETN) | 28,766 | 28,934 | +168 | 10,516 | 11,930 | 1.74% | +1,414 |
| CISCO SYS INC(CSCO) | 36,219 | 35,744 | -475 | 2,823 | 4,182 | 0.61% | +1,360 |
| ISHARES TR | 4,143 | 66,326 | +62,183 | 45 | 1,348 | 0.20% | +1,303 |
| ALPHABET INC(GOOG) | 4,229 | 6,390 | +2,161 | 1,258 | 2,308 | 0.34% | +1,050 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,467 | +2,467 | 0 | 1,049 | 0.15% | +1,049 |
| LINDE PLC(LIN) | 16,193 | 16,924 | +731 | 7,997 | 9,030 | 1.32% | +1,033 |
| META PLATFORMS INC(META) | 15,959 | 16,696 | +737 | 9,244 | 10,233 | 1.49% | +989 |
| GE VERNOVA INC(GEV) | 290 | 1,064 | +774 | 259 | 1,207 | 0.18% | +947 |
| GE AEROSPACE(GE) | 1,165 | 3,302 | +2,137 | 341 | 1,238 | 0.18% | +897 |
| CATERPILLAR INC(CAT) | 375 | 1,146 | +771 | 274 | 1,136 | 0.17% | +862 |
| PARKER-HANNIFIN CORP(PH) | 8,626 | 9,057 | +431 | 7,943 | 8,729 | 1.27% | +787 |
| ISHARES TR | 4,143 | 34,386 | +30,243 | 45 | 742 | 0.11% | +696 |
| ISHARES TR | 4,143 | 36,747 | +32,604 | 45 | 715 | 0.10% | +669 |
| CARDINAL HEALTH INC(CAH) | 27 | 2,504 | +2,477 | 6 | 595 | 0.09% | +590 |
| ISHARES TR | 0 | 21,719 | +21,719 | 0 | 501 | 0.07% | +501 |
| EMERSON ELEC CO(EMR) | 62,786 | 62,909 | +123 | 8,311 | 8,777 | 1.28% | +466 |
| ISHARES TR | 4,143 | 20,635 | +16,492 | 45 | 448 | 0.07% | +402 |
| PROCTER & GAMBLE CO(PG) | 50,176 | 51,504 | +1,328 | 7,230 | 7,593 | 1.11% | +363 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,383 | 3,391 | +8 | 2,217 | 2,529 | 0.37% | +312 |
| NUCOR CORP(NUE) | 0 | 1,352 | +1,352 | 0 | 296 | 0.04% | +296 |
| AUTOMATIC DATA PROCESSING IN | 7,375 | 7,511 | +136 | 1,484 | 1,771 | 0.26% | +286 |
| ISHARES TR | 4,143 | 14,992 | +10,849 | 45 | 331 | 0.05% | +285 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 5,518 | +945 | 1,116 | 1,401 | 0.20% | +285 |
| ISHARES TR | 110,537 | 113,885 | +3,348 | 11,756 | 12,037 | 1.75% | +281 |
| VALERO ENERGY CORP(VLO) | 13,886 | 13,476 | -410 | 3,353 | 3,631 | 0.53% | +278 |
| DANAHER CORP DEL(DHR) | 20,877 | 21,964 | +1,087 | 3,983 | 4,255 | 0.62% | +272 |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | 1,623 | 1,894 | 0.28% | +270 |
| ROCKET LAB CORP(RKLB) | 0 | 2,675 | +2,675 | 0 | 268 | 0.04% | +268 |
| INVESCO QQQ TR | 1,117 | 1,266 | +149 | 653 | 918 | 0.13% | +265 |
| MCKESSON CORP(MCK) | 208 | 556 | +348 | 181 | 427 | 0.06% | +246 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 6,138 | 12,379 | +6,241 | 182 | 421 | 0.06% | +239 |
| APPLIED MATLS INC | 887 | 837 | -50 | 314 | 545 | 0.08% | +231 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,112 | +9,112 | 0 | 229 | 0.03% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,048 | 1,656 | +608 | 255 | 474 | 0.07% | +219 |
| TESLA INC(TSLA) | 203 | 676 | +473 | 77 | 288 | 0.04% | +210 |
| LAM RESEARCH CORP(LRCX) | 1,390 | 1,325 | -65 | 309 | 518 | 0.08% | +210 |
| PROLOGIS INC.(PLD) | 59,604 | 59,604 | 0 | 7,947 | 8,154 | 1.19% | +207 |
| INTEL CORP(INTC) | 1,655 | 2,205 | +550 | 79 | 280 | 0.04% | +201 |
| HOME DEPOT INC(HD) | 8,812 | 8,797 | -15 | 2,904 | 3,086 | 0.45% | +182 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 200 | 3,150 | +2,950 | 11 | 190 | 0.03% | +179 |
| ISHARES TR | 4,143 | 9,932 | +5,789 | 45 | 221 | 0.03% | +176 |
| AXON ENTERPRISE INC(AXON) | 0 | 293 | +293 | 0 | 174 | 0.03% | +174 |
| ROCKWELL AUTOMATION INC(ROK) | 1,458 | 1,458 | 0 | 538 | 704 | 0.10% | +166 |
| ECOLAB INC(ECL) | 16,472 | 16,537 | +65 | 4,440 | 4,603 | 0.67% | +164 |
| QUALCOMM INC(QCOM) | 300 | 1,090 | +790 | 38 | 198 | 0.03% | +160 |
| SCHWAB STRATEGIC TR | 0 | 5,136 | +5,136 | 0 | 151 | 0.02% | +151 |
| ISHARES TR IBONDS 27 ETF | 0 | 6,114 | +6,114 | 0 | 147 | 0.02% | +147 |
| BOEING CO(BA) | 353 | 958 | +605 | 73 | 209 | 0.03% | +136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,805 | 47,951 | +1,146 | 4,311 | 4,445 | 0.65% | +134 |
| AMERICAN ELEC PWR CO INC | 44,793 | 44,632 | -161 | 5,898 | 6,028 | 0.88% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 64 | 324 | +260 | 40 | 169 | 0.02% | +130 |
| ISHARES TR CORE DIV GRWTH | 2,141 | 3,651 | +1,510 | 150 | 278 | 0.04% | +128 |
| BLACKROCK INC(BLK) | 5,497 | 5,498 | +1 | 5,263 | 5,390 | 0.79% | +127 |
| ISHARES TR | 1,202 | 1,224 | +22 | 791 | 917 | 0.13% | +126 |
| MERCK & CO INC(MRK) | 29,513 | 29,385 | -128 | 3,566 | 3,684 | 0.54% | +118 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,196 | +1,196 | 0 | 116 | 0.02% | +116 |
| REALTY INCOME CORP(O) | 0 | 1,825 | +1,825 | 0 | 113 | 0.02% | +113 |
| COCA COLA CO(KO) | 5,018 | 6,045 | +1,027 | 382 | 491 | 0.07% | +110 |
| AUTONATION INC(AN) | 0 | 586 | +586 | 0 | 108 | 0.02% | +108 |
| FORTINET INC(FTNT) | 0 | 662 | +662 | 0 | 105 | 0.02% | +105 |
| VERISK ANALYTICS INC(VRSK) | 15,964 | 16,504 | +540 | 2,929 | 3,032 | 0.44% | +103 |
| ALTRIA GROUP INC(MO) | 787 | 2,137 | +1,350 | 52 | 153 | 0.02% | +101 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 960 | +960 | 0 | 96 | 0.01% | +96 |
| GENERAL DYNAMICS CORP(GD) | 130 | 388 | +258 | 46 | 141 | 0.02% | +95 |
| FEDEX CORP(FDX) | 67 | 377 | +310 | 24 | 118 | 0.02% | +94 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 872 | +872 | 0 | 92 | 0.01% | +92 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,198 | 21,898 | -300 | 585 | 674 | 0.10% | +90 |
| IMPINJ INC(PI) | 0 | 595 | +595 | 0 | 85 | 0.01% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 255 | 255 | 0 | 54 | 138 | 0.02% | +84 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 756 | +756 | 0 | 84 | 0.01% | +84 |
| SOUTHERN CO(SO) | 511 | 1,401 | +890 | 50 | 133 | 0.02% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689 | 814 | +125 | 341 | 418 | 0.06% | +77 |
| ISHARES TR IBONDS DEC 28 | 0 | 2,939 | +2,939 | 0 | 75 | 0.01% | +75 |
| SHOPIFY INC(SHOP) | 0 | 605 | +605 | 0 | 74 | 0.01% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 50 | 178 | +128 | 23 | 93 | 0.01% | +70 |
| ISHARES TR | 0 | 875 | +875 | 0 | 67 | 0.01% | +67 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 3,000 | +3,000 | 0 | 67 | 0.01% | +67 |
| KINDER MORGAN INC DEL(KMI) | 60,347 | 64,641 | +4,294 | 1,984 | 2,050 | 0.30% | +66 |