Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 141,539 | 138,717 | -2,822 | 30 | 60 | 7.77% | +30 |
| ALPHABET INC(GOOG) | 178,833 | 174,480 | -4,353 | 51 | 62 | 7.97% | +10 |
| RPM INTL INC(RPM) | 0 | 72,260 | +72,260 | 0 | 8 | 1.04% | +8 |
| BROADCOM INC(AVGO) | 113,500 | 111,562 | -1,938 | 35 | 42 | 5.45% | +7 |
| ARISTA NETWORKS INC | 137,554 | 139,699 | +2,145 | 17 | 24 | 3.07% | +7 |
| AMAZON COM INC(AMZN) | 116,138 | 125,331 | +9,193 | 24 | 30 | 3.86% | +6 |
| LILLY ELI & CO(LLY) | 18,653 | 18,531 | -122 | 17 | 22 | 2.87% | +5 |
| TEXAS INSTRS INC(TXN) | 46,700 | 46,670 | -30 | 9 | 14 | 1.80% | +5 |
| NVIDIA CORPORATION(NVDA) | 159,699 | 163,112 | +3,413 | 28 | 33 | 4.22% | +5 |
| CATERPILLAR INC(CAT) | 16,195 | 15,115 | -1,080 | 11 | 16 | 2.08% | +5 |
| HONEYWELL INTL INC | 0 | 17,262 | +17,262 | 0 | 4 | 0.50% | +4 |
| HONEYWELL AEROSPACE INC | 0 | 17,236 | +17,236 | 0 | 4 | 0.49% | +4 |
| APPLE INC(AAPL) | 109,591 | 107,968 | -1,623 | 28 | 31 | 4.04% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,301 | 133,995 | +33,694 | 8 | 11 | 1.43% | +3 |
| VISA INC(V) | 52,552 | 53,375 | +823 | 16 | 18 | 2.37% | +2 |
| SYNOPSYS INC(SNPS) | 17,914 | 20,602 | +2,688 | 7 | 9 | 1.19% | +2 |
| WATSCO INC.(WSO) | 34,098 | 34,423 | +325 | 12 | 14 | 1.85% | +2 |
| ISHARES TR | 85,061 | 162,150 | +77,089 | 2 | 4 | 0.49% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 78,735 | 80,728 | +1,993 | 9 | 11 | 1.39% | +2 |
| VANGUARD INDEX FDS | 23,890 | 23,153 | -737 | 14 | 16 | 2.05% | +2 |
| META PLATFORMS INC(META) | 20,851 | 23,911 | +3,060 | 12 | 13 | 1.74% | +2 |
| ISHARES TR IBONDS 27 ETF | 105,135 | 163,371 | +58,236 | 3 | 4 | 0.51% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 94,197 | 85,081 | -9,116 | 20 | 21 | 2.71% | +1 |
| MICROSOFT CORP(MSFT) | 82,298 | 85,141 | +2,843 | 30 | 32 | 4.10% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 13,415 | 19,930 | +6,515 | 4 | 5 | 0.64% | +1 |
| ISHARES TR IBDS DEC28 ETF | 102,982 | 146,328 | +43,346 | 3 | 4 | 0.48% | +1 |
| ISHARES TR | 285,410 | 319,610 | +34,200 | 7 | 8 | 1.05% | +1 |
| S&P GLOBAL INC(SPGI) | 31,072 | 34,091 | +3,019 | 13 | 14 | 1.79% | +1 |
| VANGUARD INDEX FDS | 11,622 | 11,229 | -393 | 4 | 4 | 0.53% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 50,400 | 50,700 | +300 | 10 | 10 | 1.35% | +1 |
| VANGUARD INDEX FDS | 9,497 | 54,394 | +44,897 | 4 | 5 | 0.61% | +1 |
| ISHARES TR IBONDS DEC2026 | 103,348 | 121,569 | +18,221 | 3 | 3 | 0.38% | 0 |
| CACTUS INC(WHD) | 106,947 | 107,077 | +130 | 5 | 5 | 0.71% | 0 |
| ISHARES TR IBONDS DEC 28 | 386,630 | 402,305 | +15,675 | 10 | 10 | 1.33% | 0 |
| COCA COLA CO(KO) | 71,576 | 72,087 | +511 | 5 | 6 | 0.76% | 0 |
| JPMORGAN CHASE & CO(JPM) | 28,148 | 26,442 | -1,706 | 8 | 9 | 1.12% | 0 |
| ALPHABET INC(GOOG) | 4,876 | 4,941 | +65 | 1 | 2 | 0.23% | 0 |
| VANGUARD INDEX FDS | 12,938 | 50,317 | +37,379 | 4 | 4 | 0.52% | 0 |
| PROLOGIS INC(PLD) | 47,853 | 48,783 | +930 | 6 | 7 | 0.85% | 0 |
| EATON CORP PLC(ETN) | 0 | 542 | +542 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 45,462 | 44,594 | -868 | 11 | 11 | 1.46% | 0 |
| ISHARES TR IBONDS DEC 27 | 370,490 | 378,345 | +7,855 | 9 | 10 | 1.24% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,262 | 2,241 | -21 | 2 | 2 | 0.28% | 0 |
| WABTEC CORP(WAB) | 9,068 | 8,893 | -175 | 2 | 2 | 0.31% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,728 | 28,404 | -324 | 14 | 14 | 1.84% | 0 |
| SCHWAB STRATEGIC TR | 30,364 | 30,133 | -231 | 1 | 1 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS INC | 58,249 | 55,224 | -3,025 | 9 | 9 | 1.13% | 0 |
| BLACKROCK INC(BLK) | 13,105 | 13,172 | +67 | 13 | 13 | 1.64% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,350 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 0 | 0 | 0.03% | 0 |
| CHUBB LIMITED COM | 2,284 | 2,284 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,059 | 3,085 | +26 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IBONDS DEC 26 | 323,935 | 324,415 | +480 | 8 | 8 | 1.07% | 0 |
| HOME DEPOT INC(HD) | 24,573 | 22,943 | -1,630 | 8 | 8 | 1.05% | 0 |
| SCHWAB STRATEGIC TR | 12,182 | 12,107 | -75 | 0 | 0 | 0.05% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 806 | 666 | -140 | 1 | 0 | 0.06% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,696 | 1,546 | -150 | 1 | 1 | 0.07% | -0 |
| STRYKER CORPORATION(SYK) | 16,221 | 16,792 | +571 | 5 | 5 | 0.68% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 42,340 | 42,944 | +604 | 6 | 5 | 0.70% | -0 |
| NEXTERA ENERGY INC(NEE) | 39,383 | 39,431 | +48 | 4 | 3 | 0.45% | -0 |
| CENCORA INC | 664 | 0 | -664 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 29,140 | 27,816 | -1,324 | 8 | 8 | 1.05% | -0 |
| COSTCO WHSL CORP NEW(COST) | 6,715 | 6,804 | +89 | 7 | 6 | 0.82% | -0 |
| EXELON CORP(EXC) | 53,272 | 48,706 | -4,566 | 3 | 2 | 0.29% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 87,098 | 86,635 | -463 | 17 | 16 | 2.12% | -0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,279 | 0 | -8,279 | 1 | 0 | — | -1 |
| ABBOTT LABS | 60,910 | 61,907 | +997 | 6 | 6 | 0.73% | -1 |
| WALMART INC(WMT) | 66,932 | 65,375 | -1,557 | 8 | 7 | 0.96% | -1 |
| CHEVRON CORP NEW(CVX) | 25,171 | 25,241 | +70 | 5 | 4 | 0.54% | -1 |
| MCDONALDS CORP(MCD) | 25,254 | 25,011 | -243 | 8 | 7 | 0.87% | -1 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 24,349 | 24,929 | +580 | 8 | 7 | 0.94% | -1 |
| PEPSICO INC(PEP) | 26,775 | 21,207 | -5,568 | 4 | 3 | 0.37% | -1 |
| CONOCOPHILLIPS(COP) | 94,113 | 93,607 | -506 | 12 | 10 | 1.26% | -3 |
| PROCTER & GAMBLE CO(PG) | 34,798 | 35,173 | +375 | 5 | 2 | 0.20% | -4 |
| BLACKSTONE INC(BX) | 41,071 | 0 | -41,071 | 5 | 0 | — | -5 |
| HONEYWELL INTL INC(HON) | 33,385 | 0 | -33,385 | 8 | 0 | — | -8 |
| CORTEVA INC(CTVA) | 91,899 | 0 | -91,899 | 8 | 0 | — | -8 |