Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 540,417 | 537,488 | -2,929 | 497,059 | 644,679 | 28.10% | +147,620 |
| NUSHARES ETF TR GET OPP ETF | 0 | 578,626 | +578,626 | 0 | 25,031 | 1.09% | +25,031 |
| ISHARES TR | 279,455 | 274,215 | -5,240 | 182,543 | 205,357 | 8.95% | +22,814 |
| BROADCOM INC(AVGO) | 110,132 | 119,112 | +8,980 | 34,087 | 44,995 | 1.96% | +10,908 |
| ISHARES TR | 1,152,695 | 1,150,363 | -2,332 | 77,841 | 88,705 | 3.87% | +10,863 |
| CATERPILLAR INC(CAT) | 20,216 | 19,073 | -1,143 | 14,322 | 20,311 | 0.89% | +5,989 |
| PALO ALTO NETWORKS INC(PANW) | 32,022 | 30,253 | -1,769 | 5,134 | 10,317 | 0.45% | +5,183 |
| KLA CORP(KLAC) | 3,912 | 35,384 | +31,472 | 5,760 | 10,676 | 0.47% | +4,916 |
| ALPHABET INC(GOOG) | 90,548 | 86,369 | -4,179 | 25,975 | 30,517 | 1.33% | +4,542 |
| CISCO SYS INC(CSCO) | 128,234 | 123,289 | -4,945 | 9,950 | 14,482 | 0.63% | +4,532 |
| JPMORGAN CHASE & CO(JPM) | 68,246 | 74,845 | +6,599 | 20,075 | 24,499 | 1.07% | +4,424 |
| QUALCOMM INC(QCOM) | 80,663 | 77,526 | -3,137 | 10,388 | 14,326 | 0.62% | +3,938 |
| APPLE INC(AAPL) | 161,957 | 154,703 | -7,254 | 41,103 | 44,765 | 1.95% | +3,662 |
| LAM RESEARCH CORP(LRCX) | 15,953 | 15,226 | -727 | 3,409 | 6,598 | 0.29% | +3,189 |
| PHILIP MORRIS INTL INC(PM) | 3,133 | 19,799 | +16,666 | 518 | 3,582 | 0.16% | +3,064 |
| DELL TECHNOLOGIES INC(DELL) | 12,044 | 11,568 | -476 | 1,977 | 4,991 | 0.22% | +3,014 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,891 | +53,891 | 0 | 2,991 | 0.13% | +2,991 |
| ISHARES TR | 160,901 | 155,008 | -5,893 | 20,002 | 22,989 | 1.00% | +2,988 |
| ANALOG DEVICES INC(ADI) | 41,860 | 40,572 | -1,288 | 13,317 | 16,114 | 0.70% | +2,797 |
| EATON CORP PLC(ETN) | 49,807 | 48,279 | -1,528 | 17,815 | 20,573 | 0.90% | +2,758 |
| HONEYWELL INTL INC | 0 | 11,833 | +11,833 | 0 | 2,649 | 0.12% | +2,649 |
| HONEYWELL AEROSPACE INC | 0 | 11,788 | +11,788 | 0 | 2,606 | 0.11% | +2,606 |
| SCHWAB STRATEGIC TR | 1,813,550 | 1,711,363 | -102,187 | 44,885 | 47,405 | 2.07% | +2,519 |
| UNITEDHEALTH GROUP INC(UNH) | 18,545 | 17,688 | -857 | 5,018 | 7,352 | 0.32% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 123,763 | 118,649 | -5,114 | 21,584 | 23,740 | 1.03% | +2,156 |
| CORNING INC(GLW) | 32,998 | 25,488 | -7,510 | 4,487 | 6,510 | 0.28% | +2,024 |
| WILLIAMS SONOMA INC(WSM) | 39,573 | 38,444 | -1,129 | 7,215 | 8,961 | 0.39% | +1,746 |
| ABBVIE INC(ABBV) | 65,122 | 62,744 | -2,378 | 14,163 | 15,789 | 0.69% | +1,626 |
| BORGWARNER INC | 7,235 | 30,216 | +22,981 | 393 | 2,006 | 0.09% | +1,614 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 116,874 | 112,394 | -4,480 | 10,532 | 12,114 | 0.53% | +1,582 |
| DEXCOM INC(DXCM) | 0 | 23,423 | +23,423 | 0 | 1,578 | 0.07% | +1,578 |
| RTX CORPORATION(RTX) | 47,745 | 56,585 | +8,840 | 9,210 | 10,736 | 0.47% | +1,526 |
| EBAY INC.(EBAY) | 0 | 13,451 | +13,451 | 0 | 1,503 | 0.07% | +1,503 |
| ISHARES TR | 58,681 | 58,230 | -451 | 6,637 | 8,008 | 0.35% | +1,371 |
| STANLEY BLACK & DECKER INC(SWK) | 71,270 | 68,277 | -2,993 | 5,064 | 6,426 | 0.28% | +1,362 |
| FORTINET INC(FTNT) | 19,772 | 18,880 | -892 | 1,616 | 2,900 | 0.13% | +1,285 |
| EMCOR GROUP INC(EME) | 0 | 1,517 | +1,517 | 0 | 1,259 | 0.05% | +1,259 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,063 | +30,063 | 0 | 1,242 | 0.05% | +1,242 |
| CITIZENS FINL GROUP INC(CFG) | 153,963 | 149,448 | -4,515 | 9,233 | 10,472 | 0.46% | +1,239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,062 | +1,062 | 0 | 1,226 | 0.05% | +1,226 |
| US BANCORP(USB) | 205,214 | 196,550 | -8,664 | 10,673 | 11,872 | 0.52% | +1,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,331 | 30,103 | -228 | 7,352 | 8,465 | 0.37% | +1,113 |
| BANK OF AMER CORP | 236,146 | 221,564 | -14,582 | 11,512 | 12,625 | 0.55% | +1,113 |
| TRAVELERS COMPANIES INC(TRV) | 38,051 | 36,668 | -1,383 | 11,099 | 12,105 | 0.53% | +1,006 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,670 | 14,827 | -843 | 10,191 | 11,072 | 0.48% | +882 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,023 | 2,192 | +169 | 412 | 1,273 | 0.06% | +862 |
| SYSCO CORP(SYY) | 77,474 | 76,183 | -1,291 | 5,526 | 6,367 | 0.28% | +841 |
| HANOVER INS GROUP INC(THG) | 23,282 | 22,529 | -753 | 4,036 | 4,824 | 0.21% | +788 |
| ISHARES TR | 127,204 | 124,783 | -2,421 | 8,710 | 9,497 | 0.41% | +788 |
| ALPHABET INC(GOOG) | 13,464 | 12,939 | -525 | 3,872 | 4,624 | 0.20% | +752 |
| VISA INC(V) | 27,135 | 25,824 | -1,311 | 8,201 | 8,860 | 0.39% | +659 |
| GENTEX CORP(GNTX) | 239,045 | 231,523 | -7,522 | 5,223 | 5,851 | 0.25% | +627 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,930 | 42,043 | +12,113 | 1,526 | 2,144 | 0.09% | +618 |
| CUMMINS INC(CMI) | 3,384 | 3,386 | +2 | 1,821 | 2,415 | 0.11% | +594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,756 | 9,136 | +380 | 1,164 | 1,741 | 0.08% | +577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,664 | 1,605 | -59 | 650 | 1,225 | 0.05% | +575 |
| ISHARES TR | 7,933 | 31,750 | +23,817 | 3,383 | 3,942 | 0.17% | +560 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,319 | 33,156 | -163 | 1,876 | 2,432 | 0.11% | +556 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,619 | 123,307 | +10,688 | 5,673 | 6,226 | 0.27% | +553 |
| INTEL CORP(INTC) | 0 | 3,850 | +3,850 | 0 | 538 | 0.02% | +538 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,874 | 10,292 | -582 | 6,707 | 7,239 | 0.32% | +532 |
| FEDEX FGHT HLDG CO INC | 0 | 3,498 | +3,498 | 0 | 528 | 0.02% | +528 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 35,805 | +35,805 | 0 | 515 | 0.02% | +515 |
| MERCK & CO INC(MRK) | 127,005 | 122,719 | -4,286 | 15,277 | 15,769 | 0.69% | +492 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,242 | +1,242 | 0 | 485 | 0.02% | +485 |
| FIFTH THIRD BANCORP(FITB) | 102,655 | 93,176 | -9,479 | 4,769 | 5,252 | 0.23% | +483 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,591 | +11,591 | 0 | 478 | 0.02% | +478 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 9,197 | +9,197 | 0 | 471 | 0.02% | +471 |
| UNION PAC CORP(UNP) | 26,629 | 25,476 | -1,153 | 6,461 | 6,929 | 0.30% | +469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,442 | 2,567 | +125 | 825 | 1,226 | 0.05% | +401 |
| VERSIGENT PLC(VGNT) | 0 | 9,222 | +9,222 | 0 | 387 | 0.02% | +387 |
| PRUDENTIAL FINL INC(PFH) | 55,851 | 53,787 | -2,064 | 5,456 | 5,805 | 0.25% | +349 |
| POPULAR INC(BPOP) | 14,183 | 13,705 | -478 | 1,903 | 2,250 | 0.10% | +347 |
| ISHARES TR | 67,318 | 60,578 | -6,740 | 6,774 | 7,118 | 0.31% | +344 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,267 | 4,877 | -390 | 1,542 | 1,886 | 0.08% | +344 |
| ISHARES TR MSCI USA QLT FCT | 6,513 | 7,224 | +711 | 1,249 | 1,585 | 0.07% | +336 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 325 | 0.01% | +325 |
| VANGUARD INDEX FDS | 9,147 | 36,584 | +27,437 | 2,627 | 2,948 | 0.13% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 16,527 | 16,439 | -88 | 7,919 | 8,226 | 0.36% | +306 |
| STARBUCKS CORP(SBUX) | 39,479 | 37,607 | -1,872 | 3,537 | 3,843 | 0.17% | +306 |
| ISHARES TR | 24,169 | 24,069 | -100 | 2,350 | 2,655 | 0.12% | +305 |
| UNUM GROUP(UNM) | 27,521 | 25,728 | -1,793 | 2,010 | 2,300 | 0.10% | +290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 296 | +296 | 0 | 286 | 0.01% | +286 |
| BLACKSTONE INC(BX) | 0 | 2,413 | +2,413 | 0 | 284 | 0.01% | +284 |
| TEXAS INSTRS INC(TXN) | 0 | 952 | +952 | 0 | 284 | 0.01% | +284 |
| MATTHEWS ASIA FDS | 0 | 4,884 | +4,884 | 0 | 282 | 0.01% | +282 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,696 | +1,696 | 0 | 277 | 0.01% | +277 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,954 | +5,954 | 0 | 269 | 0.01% | +269 |
| GE VERNOVA INC(GEV) | 0 | 228 | +228 | 0 | 268 | 0.01% | +268 |
| JOHNSON CONTROLS INTERNATION SHS | 44,827 | 41,995 | -2,832 | 5,870 | 6,136 | 0.27% | +266 |
| JABIL INC(JBL) | 0 | 669 | +669 | 0 | 258 | 0.01% | +258 |
| VANGUARD INDEX FDS | 9,464 | 9,020 | -444 | 2,479 | 2,734 | 0.12% | +255 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,774 | +4,774 | 0 | 247 | 0.01% | +247 |
| VANGUARD INDEX FDS | 5,409 | 5,355 | -54 | 1,735 | 1,982 | 0.09% | +246 |
| WW GRAINGER INC(GWW) | 0 | 176 | +176 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 853 | 807 | -46 | 280 | 517 | 0.02% | +237 |
| COCA COLA CO(KO) | 87,475 | 84,750 | -2,725 | 6,652 | 6,888 | 0.30% | +235 |
| ISHARES TR | 31,122 | 29,472 | -1,650 | 4,124 | 4,354 | 0.19% | +230 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,263 | +2,263 | 0 | 229 | 0.01% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,514 | +3,514 | 0 | 227 | 0.01% | +227 |