Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Tech(MU) | 4,361 | 5,883 | +1,522 | 1,473 | 6,791 | 1.13% | +5,317 |
| Cisco Systems Inc(CSCO) | 132,887 | 124,358 | -8,529 | 10,311 | 14,607 | 2.44% | +4,296 |
| Alphabet Inc Class A(GOOG) | 60,066 | 60,152 | +86 | 17,273 | 21,497 | 3.59% | +4,224 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 277,958 | 281,878 | +3,920 | 19,388 | 23,351 | 3.90% | +3,963 |
| iShares Core S&P Mid Cap 400 Index ETF | 380,367 | 383,982 | +3,615 | 25,686 | 29,609 | 4.95% | +3,923 |
| Palo Alto Networks Inc(PANW) | 21,431 | 21,272 | -159 | 3,436 | 7,254 | 1.21% | +3,818 |
| Caterpillar Inc(CAT) | 8,885 | 8,957 | +72 | 6,295 | 9,538 | 1.59% | +3,244 |
| DuPont De Nemours Inc | 0 | 23,019 | +23,019 | 0 | 3,122 | 0.52% | +3,122 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 345,430 | 352,924 | +7,494 | 31,272 | 34,085 | 5.70% | +2,814 |
| iShares Core S&P Small Cap 600 ETF | 101,538 | 102,368 | +830 | 12,622 | 15,182 | 2.54% | +2,560 |
| NVIDIA Corp(NVDA) | 93,037 | 93,444 | +407 | 16,226 | 18,697 | 3.12% | +2,472 |
| Apple Inc(AAPL) | 75,930 | 74,734 | -1,196 | 19,270 | 21,625 | 3.61% | +2,355 |
| iShares Russell 2000 Index ETF | 28,800 | 30,636 | +1,836 | 7,142 | 9,205 | 1.54% | +2,062 |
| Texas Instruments Inc(TXN) | 0 | 6,303 | +6,303 | 0 | 1,879 | 0.31% | +1,879 |
| Caseys General Stores Inc(CASY) | 0 | 2,155 | +2,155 | 0 | 1,713 | 0.29% | +1,713 |
| Abbvie Inc(ABBV) | 45,326 | 45,266 | -60 | 9,858 | 11,391 | 1.90% | +1,533 |
| Eli Lilly & Co(LLY) | 5,138 | 5,120 | -18 | 4,726 | 6,141 | 1.03% | +1,415 |
| Morgan Stanley(MS) | 59,071 | 53,036 | -6,035 | 9,721 | 11,087 | 1.85% | +1,365 |
| Eaton Corp PLC(ETN) | 19,285 | 19,382 | +97 | 6,898 | 8,259 | 1.38% | +1,361 |
| Amazon Inc(AMZN) | 47,428 | 47,026 | -402 | 9,878 | 11,208 | 1.87% | +1,330 |
| Broadcom Inc(AVGO) | 17,719 | 17,733 | +14 | 5,484 | 6,699 | 1.12% | +1,214 |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 1,392,819 | 1,435,573 | +42,754 | 32,481 | 33,650 | 5.62% | +1,169 |
| IBM Corp(IBM) | 24,885 | 25,180 | +295 | 6,032 | 7,081 | 1.18% | +1,049 |
| Cardinal Health Inc(CAH) | 38,179 | 38,121 | -58 | 8,068 | 9,056 | 1.51% | +988 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,924 | 9,819 | -105 | 6,454 | 7,333 | 1.23% | +879 |
| State Street SPDR Dow Jones Indl Average(DIA) | 14,840 | 14,840 | 0 | 6,875 | 7,752 | 1.30% | +877 |
| JP Morgan Chase & Co(JPM) | 65,546 | 61,472 | -4,074 | 19,281 | 20,122 | 3.36% | +841 |
| Bank of America Corp | 93,295 | 93,739 | +444 | 4,548 | 5,341 | 0.89% | +793 |
| Analog Devices Inc(ADI) | 9,909 | 9,856 | -53 | 3,152 | 3,915 | 0.65% | +762 |
| Emerson Electric Co(EMR) | 63,519 | 63,403 | -116 | 8,322 | 9,076 | 1.52% | +754 |
| Masco Corp(MAS) | 34,684 | 34,236 | -448 | 2,094 | 2,786 | 0.47% | +692 |
| CVS Health Corporation(CVS) | 20,534 | 20,718 | +184 | 1,475 | 2,143 | 0.36% | +669 |
| Visa Inc(V) | 17,351 | 16,996 | -355 | 5,244 | 5,831 | 0.97% | +587 |
| Meta Platforms Inc(META) | 13,312 | 14,496 | +1,184 | 7,616 | 8,165 | 1.36% | +549 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 23,808 | 23,878 | +70 | 2,331 | 2,841 | 0.47% | +510 |
| Nike Inc Class B(NKE) | 28,039 | 47,644 | +19,605 | 1,481 | 1,956 | 0.33% | +475 |
| MetLife Inc(MET) | 36,854 | 35,718 | -1,136 | 2,606 | 3,022 | 0.51% | +416 |
| Coca Cola Co(KO) | 43,252 | 44,952 | +1,700 | 3,289 | 3,653 | 0.61% | +364 |
| Johnson & Johnson(JNJ) | 33,298 | 33,394 | +96 | 8,139 | 8,481 | 1.42% | +342 |
| iShares Core S&P 500 ETF | 3,273 | 3,273 | 0 | 2,138 | 2,451 | 0.41% | +313 |
| Johnson Ctls Intl Plc SHS | 19,951 | 19,914 | -37 | 2,613 | 2,910 | 0.49% | +297 |
| United Parcel Service(UPS) | 32,060 | 32,060 | 0 | 3,154 | 3,446 | 0.58% | +292 |
| Berkshire Hathaway Inc Cl B | 15,511 | 15,361 | -150 | 7,433 | 7,686 | 1.28% | +254 |
| Sysco Corp(SYY) | 17,725 | 18,125 | +400 | 1,264 | 1,515 | 0.25% | +251 |
| Intel Corp(INTC) | 0 | 1,770 | +1,770 | 0 | 247 | 0.04% | +247 |
| iShares Russell Top 200 ETF | 0 | 1,222 | +1,222 | 0 | 226 | 0.04% | +226 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,027 | 5,242 | 0.88% | +215 |
| Truist Financial Corp(TFC) | 71,793 | 70,434 | -1,359 | 3,300 | 3,509 | 0.59% | +209 |
| Union Pacific Corp(UNP) | 0 | 756 | +756 | 0 | 206 | 0.03% | +206 |
| Vanguard Total Stock Market | 4,145 | 4,145 | 0 | 1,330 | 1,534 | 0.26% | +204 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,744 | 1,938 | 0.32% | +193 |
| ING Groep NV ADR(ING) | 31,507 | 31,507 | 0 | 821 | 989 | 0.17% | +168 |
| Invesco QQQ Trust | 1,007 | 1,007 | 0 | 581 | 742 | 0.12% | +160 |
| Linde Plc(LIN) | 5,273 | 5,328 | +55 | 2,614 | 2,765 | 0.46% | +151 |
| Amgen Inc(AMGN) | 9,526 | 9,653 | +127 | 3,352 | 3,496 | 0.58% | +144 |
| iShares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 419 | 553 | 0.09% | +135 |
| Freeport-McMoran, Inc(FCX) | 33,592 | 33,276 | -316 | 1,975 | 2,093 | 0.35% | +118 |
| Yum Brands Inc(YUM) | 30,618 | 30,489 | -129 | 4,760 | 4,874 | 0.81% | +113 |
| Principal Financial Group(PFG) | 5,507 | 5,477 | -30 | 496 | 590 | 0.10% | +94 |
| Microsoft Corp(MSFT) | 40,250 | 40,177 | -73 | 14,899 | 14,987 | 2.50% | +87 |
| QUALCOMM Inc(QCOM) | 1,768 | 1,703 | -65 | 228 | 315 | 0.05% | +87 |
| State Street SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,346 | 17,346 | 0 | 635 | 705 | 0.12% | +71 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 251 | 321 | 0.05% | +70 |
| Vanguard FTSE Dev Mkt ETF | 7,693 | 7,693 | 0 | 493 | 548 | 0.09% | +55 |
| Vanguard Small Cap Value ETF | 2,099 | 2,099 | 0 | 456 | 510 | 0.09% | +54 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 285 | 328 | 0.05% | +42 |
| Digital Realty Trust Inc(DLR) | 14,314 | 14,558 | +244 | 2,580 | 2,614 | 0.44% | +35 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 226 | 257 | 0.04% | +31 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 402 | 432 | 0.07% | +30 |
| Mondelez International Inc(MDLZ) | 29,905 | 30,307 | +402 | 1,724 | 1,753 | 0.29% | +29 |
| Vanguard Dividend Appreciation ETF | 1,179 | 1,179 | 0 | 254 | 279 | 0.05% | +25 |
| Vanguard Real Estate ETF | 3,168 | 3,168 | 0 | 281 | 305 | 0.05% | +24 |
| State Street Health Care Select Sec SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 293 | 317 | 0.05% | +24 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | 835 | 854 | 0.14% | +20 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 277 | 296 | 0.05% | +19 |
| BlackRock, Inc.(BLK) | 3,525 | 3,542 | +17 | 3,390 | 3,406 | 0.57% | +16 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 14,696 | 14,696 | 0 | 127 | 141 | 0.02% | +14 |
| Walt Disney Company(DIS) | 36,668 | 36,808 | +140 | 3,534 | 3,543 | 0.59% | +9 |
| iShares National Muni Bond ETF | 4,235 | 4,235 | 0 | 450 | 456 | 0.08% | +6 |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | 540 | 545 | 0.09% | +5 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 6,649 | 6,649 | 0 | 335 | 335 | 0.06% | 0 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 5,271 | 5,271 | 0 | 314 | 311 | 0.05% | -3 |
| Consolidated Edison Inc(ED) | 1,880 | 1,880 | 0 | 213 | 208 | 0.03% | -5 |
| Home Depot Inc(HD) | 1,980 | 1,808 | -172 | 651 | 638 | 0.11% | -14 |
| Perspective Therapeutics Inc(CATX) | 19,061 | 19,061 | 0 | 79 | 65 | 0.01% | -14 |
| Honeywell Intl Inc(HON) | 13,402 | 13,516 | +114 | 3,029 | 3,007 | 0.50% | -22 |
| Oracle Corp(ORCL) | 35,398 | 35,298 | -100 | 5,207 | 5,173 | 0.86% | -34 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 4,584 | 4,584 | 0 | 281 | 243 | 0.04% | -37 |
| The Hershey Company(HSY) | 1,203 | 1,203 | 0 | 250 | 211 | 0.04% | -39 |
| Exelon Corp(EXC) | 32,489 | 32,847 | +358 | 1,593 | 1,531 | 0.26% | -61 |
| Charles Schwab Corp(SCHW) | 30,251 | 30,099 | -152 | 2,843 | 2,777 | 0.46% | -66 |
| Waste Management Inc(WM) | 13,389 | 13,494 | +105 | 3,077 | 3,008 | 0.50% | -69 |
| RTX Corporation(RTX) | 35,042 | 35,207 | +165 | 6,760 | 6,680 | 1.12% | -80 |
| Duke Energy Corp(DUK) | 41,858 | 42,501 | +643 | 5,481 | 5,380 | 0.90% | -101 |
| Prudential Financial(PFH) | 46,953 | 41,346 | -5,607 | 4,587 | 4,462 | 0.75% | -124 |
| Costco Wholesale Corp(COST) | 2,117 | 2,111 | -6 | 2,109 | 1,975 | 0.33% | -135 |
| Bristol-Myers Squibb Corp(BMY) | 30,428 | 29,634 | -794 | 1,845 | 1,708 | 0.29% | -138 |
| American Tower Corp REIT(AMT) | 16,136 | 16,121 | -15 | 2,785 | 2,637 | 0.44% | -148 |
| Medtronic plc(MDT) | 14,275 | 13,857 | -418 | 1,237 | 1,084 | 0.18% | -153 |
| TJX Companies Inc(TJX) | 15,136 | 14,851 | -285 | 2,417 | 2,250 | 0.38% | -167 |