Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 113,508 | +113,508 | 0 | 38,708 | 2.69% | +38,708 |
| APPLIED MATLS INC COM | 53,639 | 52,125 | -1,514 | 18,333 | 37,687 | 2.62% | +19,353 |
| APPLE INC COM(AAPL) | 0 | 307,531 | +307,531 | 0 | 88,987 | 6.19% | +88,987 |
| LILLY ELI & CO COM(LLY) | 0 | 35,773 | +35,773 | 0 | 42,907 | 2.99% | +42,907 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 132,681 | +132,681 | 0 | 47,416 | 3.30% | +47,416 |
| ISHARES CORE S&P 500 ETF | 0 | 86,008 | +86,008 | 0 | 64,411 | 4.48% | +64,411 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 235,410 | +235,410 | 0 | 47,103 | 3.28% | +47,103 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,103 | 35,864 | +1,761 | 11,525 | 17,127 | 1.19% | +5,602 |
| CATERPILLAR INC COM(CAT) | 15,781 | 15,594 | -187 | 11,181 | 16,606 | 1.16% | +5,425 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 6,204 | 6,558 | +354 | 8,195 | 13,047 | 0.91% | +4,853 |
| AMAZON COM INC COM(AMZN) | 0 | 146,601 | +146,601 | 0 | 34,941 | 2.43% | +34,941 |
| CISCO SYS INC COM(CSCO) | 112,376 | 112,141 | -235 | 8,719 | 13,172 | 0.92% | +4,453 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 28,270 | +28,270 | 0 | 11,750 | 0.82% | +11,750 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 110,940 | +110,940 | 0 | 36,314 | 2.53% | +36,314 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 24,791 | +24,791 | 0 | 25,073 | 1.75% | +25,073 |
| TEXAS INSTRS INC COM(TXN) | 33,155 | 32,924 | -231 | 6,437 | 9,814 | 0.68% | +3,377 |
| VISA INC COM CL A(V) | 0 | 77,515 | +77,515 | 0 | 26,595 | 1.85% | +26,595 |
| EATON CORP PLC SHS(ETN) | 45,124 | 44,911 | -213 | 16,139 | 19,137 | 1.33% | +2,998 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 92,104 | 90,599 | -1,505 | 6,768 | 9,483 | 0.66% | +2,715 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 99,186 | 100,711 | +1,525 | 7,802 | 10,303 | 0.72% | +2,501 |
| EXXON MOBIL CORP COM | 0 | 17,548 | +17,548 | 0 | 2,399 | 0.17% | +2,399 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 37,946 | +37,946 | 0 | 13,408 | 0.93% | +13,408 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 299,109 | 305,817 | +6,708 | 20,991 | 23,178 | 1.61% | +2,186 |
| ISHARES S&P MIDCAP FUND | 0 | 218,753 | +218,753 | 0 | 16,868 | 1.17% | +16,868 |
| UNION PAC CORP COM(UNP) | 64,124 | 64,049 | -75 | 15,558 | 17,421 | 1.21% | +1,863 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 24,172 | 23,914 | -258 | 10,074 | 11,746 | 0.82% | +1,672 |
| ISHARES S&P SMALL-CAP FUND | 45,149 | 48,794 | +3,645 | 5,612 | 7,237 | 0.50% | +1,624 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 293,336 | 305,401 | +12,065 | 13,561 | 15,133 | 1.05% | +1,572 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 193,857 | 208,780 | +14,923 | 19,244 | 20,665 | 1.44% | +1,421 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 283,667 | 309,476 | +25,809 | 14,453 | 15,799 | 1.10% | +1,346 |
| COCA COLA CO COM(KO) | 179,608 | 184,297 | +4,689 | 13,659 | 14,978 | 1.04% | +1,319 |
| HOME DEPOT INC COM(HD) | 0 | 50,908 | +50,908 | 0 | 17,954 | 1.25% | +17,954 |
| DEERE & CO COM(DE) | 16,915 | 16,652 | -263 | 9,528 | 10,563 | 0.74% | +1,035 |
| JOHNSON & JOHNSON COM(JNJ) | 135,442 | 134,256 | -1,186 | 33,107 | 34,097 | 2.37% | +989 |
| JABIL INC COM(JBL) | 7,102 | 7,019 | -83 | 1,887 | 2,706 | 0.19% | +819 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 67,230 | +67,230 | 0 | 6,082 | 0.42% | +6,082 |
| BROADCOM INC COM(AVGO) | 0 | 10,203 | +10,203 | 0 | 3,854 | 0.27% | +3,854 |
| PUBLIC STORAGE COM(PSA) | 15,230 | 15,171 | -59 | 4,125 | 4,829 | 0.34% | +704 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 40,428 | +40,428 | 0 | 7,206 | 0.50% | +7,206 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,502 | 2,508 | +6 | 411 | 1,082 | 0.08% | +672 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 313,171 | 327,118 | +13,947 | 15,812 | 16,477 | 1.15% | +665 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 363,052 | 404,061 | +41,009 | 6,070 | 6,726 | 0.47% | +656 |
| NEWMONT CORP COM(NEM) | 0 | 6,688 | +6,688 | 0 | 625 | 0.04% | +625 |
| INVESCO QQQ TRUST | 0 | 1,478 | +1,478 | 0 | 1,089 | 0.08% | +1,089 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 246,557 | 283,092 | +36,535 | 4,058 | 4,638 | 0.32% | +580 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0 | 31,392 | +31,392 | 0 | 5,970 | 0.42% | +5,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 25,064 | +25,064 | 0 | 12,542 | 0.87% | +12,542 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 5,294 | +5,294 | 0 | 1,979 | 0.14% | +1,979 |
| BLACKSTONE GROUP INC COM(BX) | 0 | 96,784 | +96,784 | 0 | 11,389 | 0.79% | +11,389 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 3,318 | +3,318 | 0 | 501 | 0.03% | +501 |
| AMPHENOL CORP CL A | 0 | 9,912 | +9,912 | 0 | 1,748 | 0.12% | +1,748 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,776 | +4,776 | 0 | 3,567 | 0.25% | +3,567 |
| GE VERNOVA INC COM(GEV) | 1,363 | 1,423 | +60 | 1,190 | 1,672 | 0.12% | +482 |
| AMER SPORTS INC COM SHS(AS) | 68,496 | 79,336 | +10,840 | 2,255 | 2,685 | 0.19% | +430 |
| ECOLAB INC COM(ECL) | 26,182 | 26,412 | +230 | 6,965 | 7,359 | 0.51% | +394 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 411,739 | 434,767 | +23,028 | 7,683 | 8,076 | 0.56% | +393 |
| PARK NATL CORP COM(PRK) | 7,557 | 8,797 | +1,240 | 1,235 | 1,610 | 0.11% | +375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 905 | +905 | 0 | 526 | 0.04% | +526 |
| BK OF AMERICA CORP COM | 0 | 39,095 | +39,095 | 0 | 2,228 | 0.16% | +2,228 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 59,092 | +59,092 | 0 | 4,264 | 0.30% | +4,264 |
| LAM RESEARCH CORP COM(LRCX) | 1,075 | 1,095 | +20 | 230 | 474 | 0.03% | +245 |
| WILLIAMS COS INC COM(WMB) | 38,585 | 40,966 | +2,381 | 2,808 | 3,045 | 0.21% | +237 |
| MICROSOFT CORP COM(MSFT) | 0 | 150,220 | +150,220 | 0 | 56,035 | 3.90% | +56,035 |
| ROYAL BK CDA COM(RY) | 0 | 4,958 | +4,958 | 0 | 1,026 | 0.07% | +1,026 |
| VANGUARD S&P 500 ETF | 0 | 2,154 | +2,154 | 0 | 1,479 | 0.10% | +1,479 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 57,953 | +57,953 | 0 | 5,590 | 0.39% | +5,590 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 4,591 | +4,591 | 0 | 1,406 | 0.10% | +1,406 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 4,348 | +4,348 | 0 | 739 | 0.05% | +739 |
| MICRON TECHNOLOGY INC COM(MU) | 191 | 230 | +39 | 65 | 266 | 0.02% | +201 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,839 | +3,839 | 0 | 1,153 | 0.08% | +1,153 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 113,486 | +113,486 | 0 | 16,642 | 1.16% | +16,642 |
| PACKAGING CORP AMER COM(PKG) | 0 | 3,194 | +3,194 | 0 | 761 | 0.05% | +761 |
| FREEPORT-MCMORAN INC CL B(FCX) | 843 | 3,708 | +2,865 | 50 | 233 | 0.02% | +184 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 3,866 | +3,866 | 0 | 1,430 | 0.10% | +1,430 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 40,251 | 39,608 | -643 | 3,644 | 3,825 | 0.27% | +181 |
| META PLATFORMS INC CL A(META) | 0 | 23,134 | +23,134 | 0 | 13,031 | 0.91% | +13,031 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,400 | +3,400 | 0 | 1,392 | 0.10% | +1,392 |
| ABBVIE INC COM(ABBV) | 0 | 3,104 | +3,104 | 0 | 781 | 0.05% | +781 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 983 | +983 | 0 | 168 | 0.01% | +168 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 15,000 | +15,000 | 0 | 167 | 0.01% | +167 |
| CIGNA CORP NEW COM(CI) | 0 | 6,482 | +6,482 | 0 | 1,787 | 0.12% | +1,787 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,465 | +4,465 | 0 | 1,099 | 0.08% | +1,099 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 72,364 | 80,622 | +8,258 | 1,490 | 1,654 | 0.12% | +164 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,999 | 18,561 | -438 | 1,521 | 1,682 | 0.12% | +161 |
| HONEYWELL INTL INC COM | 0 | 707 | +707 | 0 | 158 | 0.01% | +158 |
| HONEYWELL AEROSPACE INC COM | 0 | 707 | +707 | 0 | 156 | 0.01% | +156 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 3,669 | +3,669 | 0 | 1,165 | 0.08% | +1,165 |
| REALTY INCOME CORP COM(O) | 40,512 | 42,476 | +1,964 | 2,479 | 2,632 | 0.18% | +153 |
| CENTRAL SECS CORP COM(CET) | 0 | 50,745 | +50,745 | 0 | 2,662 | 0.19% | +2,662 |
| ORACLE CORP COM(ORCL) | 0 | 95,821 | +95,821 | 0 | 14,043 | 0.98% | +14,043 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 33,905 | +33,905 | 0 | 1,024 | 0.07% | +1,024 |
| CUMMINS INC COM(CMI) | 0 | 770 | +770 | 0 | 550 | 0.04% | +550 |
| VANGUARD GROWTH INDEX FUND | 0 | 9,672 | +9,672 | 0 | 833 | 0.06% | +833 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,313 | +2,313 | 0 | 441 | 0.03% | +441 |
| TRUIST FINL CORP COM(TFC) | 0 | 96,741 | +96,741 | 0 | 4,820 | 0.34% | +4,820 |
| ANALOG DEVICES INC COM(ADI) | 1,126 | 1,213 | +87 | 358 | 482 | 0.03% | +124 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 6,405 | +6,405 | 0 | 2,015 | 0.14% | +2,015 |
| TAPESTRY INC COM(TPR) | 0 | 740 | +740 | 0 | 108 | 0.01% | +108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,721 | +3,721 | 0 | 265 | 0.02% | +265 |
| CVS HEALTH CORP COM(CVS) | 2,400 | 2,602 | +202 | 172 | 269 | 0.02% | +97 |