Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 47,895 | 47,941 | +46 | 7,861 | 20,684 | 2.91% | +12,824 |
| ASML HLDG NV N Y REGISTRY SHS | 399 | 3,557 | +3,158 | 527 | 7,076 | 1.00% | +6,549 |
| ALPHABET INC(GOOG) | 86,077 | 85,755 | -322 | 24,692 | 30,300 | 4.27% | +5,608 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,697 | +17,697 | 0 | 4,955 | 0.70% | +4,955 |
| CISCO SYS INC(CSCO) | 105,022 | 105,044 | +22 | 8,149 | 12,339 | 1.74% | +4,190 |
| APPLE INC(AAPL) | 100,630 | 100,316 | -314 | 25,539 | 29,027 | 4.09% | +3,489 |
| LITTELFUSE INC(LFUS) | 28,975 | 28,995 | +20 | 9,833 | 13,203 | 1.86% | +3,370 |
| CUMMINS INC(CMI) | 17,801 | 18,109 | +308 | 9,577 | 12,915 | 1.82% | +3,338 |
| EMCOR GROUP INC(EME) | 30,399 | 30,400 | +1 | 22,444 | 25,228 | 3.55% | +2,784 |
| AMERICAN CENTY ETF TR | 119,980 | 127,415 | +7,435 | 9,668 | 12,294 | 1.73% | +2,626 |
| TEXAS INSTRS INC(TXN) | 21,014 | 21,120 | +106 | 4,080 | 6,295 | 0.89% | +2,216 |
| AMERICAN CENTY ETF TR | 140,111 | 141,712 | +1,601 | 15,478 | 17,680 | 2.49% | +2,202 |
| AMERICAN EXPRESS CO(AXP) | 62,092 | 62,002 | -90 | 18,782 | 20,972 | 2.95% | +2,191 |
| WILLIAMS SONOMA INC(WSM) | 38,136 | 38,573 | +437 | 6,953 | 8,991 | 1.27% | +2,038 |
| EATON CORP PLC(ETN) | 29,387 | 29,409 | +22 | 10,511 | 12,532 | 1.76% | +2,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,668 | 4,875 | -793 | 1,153 | 2,832 | 0.40% | +1,679 |
| DEERE & CO(DE) | 24,307 | 24,215 | -92 | 13,732 | 15,400 | 2.17% | +1,668 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 895,635 | 919,347 | +23,712 | 43,035 | 44,524 | 6.27% | +1,489 |
| ELI LILLY & CO(LLY) | 4,945 | 4,813 | -132 | 4,549 | 5,773 | 0.81% | +1,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,847 | 26,875 | +28 | 6,507 | 7,557 | 1.06% | +1,050 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,197 | 1,947 | -250 | 862 | 1,880 | 0.26% | +1,018 |
| JPMORGAN CHASE & CO(JPM) | 28,983 | 29,054 | +71 | 8,525 | 9,510 | 1.34% | +985 |
| NVIDIA CORPORATION(NVDA) | 38,761 | 38,697 | -64 | 6,760 | 7,743 | 1.09% | +983 |
| VISA INC(V) | 24,391 | 24,313 | -78 | 7,372 | 8,342 | 1.17% | +970 |
| EAGLE MATLS INC(EXP) | 30,647 | 29,898 | -749 | 5,814 | 6,735 | 0.95% | +921 |
| BERKSHIRE HATHAWAY INC DEL | 5,944 | 7,442 | +1,498 | 2,848 | 3,724 | 0.52% | +876 |
| HUBBELL INC(HUBB) | 19,285 | 19,423 | +138 | 9,464 | 10,162 | 1.43% | +698 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,109 | 7,109 | 0 | 4,636 | 5,322 | 0.75% | +686 |
| INTEL CORP(INTC) | 6,808 | 6,808 | 0 | 300 | 951 | 0.13% | +650 |
| AUTOMATIC DATA PROCESSING IN | 39,895 | 39,089 | -806 | 8,174 | 8,820 | 1.24% | +647 |
| WATSCO INC(WSO) | 12,951 | 12,772 | -179 | 4,711 | 5,322 | 0.75% | +611 |
| MICRON TECHNOLOGY INC(MU) | 748 | 748 | 0 | 253 | 863 | 0.12% | +611 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,874 | +1,874 | 0 | 558 | 0.08% | +558 |
| MCGRATH RENTCORP(MGRC) | 50,857 | 50,475 | -382 | 5,608 | 6,109 | 0.86% | +500 |
| COLGATE PALMOLIVE CO(CL) | 93,020 | 91,862 | -1,158 | 7,928 | 8,422 | 1.19% | +494 |
| CORNING INC(GLW) | 3,607 | 3,722 | +115 | 490 | 951 | 0.13% | +460 |
| LAM RESEARCH CORP(LRCX) | 2,020 | 2,020 | 0 | 432 | 876 | 0.12% | +444 |
| VANGUARD INDEX FDS | 2,755 | 2,999 | +244 | 1,646 | 2,060 | 0.29% | +413 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,294 | 33,955 | -339 | 7,427 | 7,795 | 1.10% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 473 | +473 | 0 | 361 | 0.05% | +361 |
| WW GRAINGER INC(GWW) | 1,276 | 1,276 | 0 | 1,392 | 1,736 | 0.24% | +344 |
| KLA CORP(KLAC) | 0 | 1,098 | +1,098 | 0 | 331 | 0.05% | +331 |
| ALPHABET INC(GOOG) | 4,916 | 4,878 | -38 | 1,414 | 1,743 | 0.25% | +330 |
| JOHNSON & JOHNSON(JNJ) | 42,147 | 41,843 | -304 | 10,302 | 10,627 | 1.50% | +324 |
| FORTINET INC(FTNT) | 0 | 1,859 | +1,859 | 0 | 286 | 0.04% | +286 |
| APPLIED MATLS INC | 739 | 739 | 0 | 253 | 534 | 0.08% | +282 |
| GENUINE PARTS CO(GPC) | 33,365 | 32,288 | -1,077 | 3,564 | 3,844 | 0.54% | +280 |
| CITIGROUP INC(C) | 0 | 1,658 | +1,658 | 0 | 232 | 0.03% | +232 |
| JABIL INC(JBL) | 0 | 585 | +585 | 0 | 226 | 0.03% | +226 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 803 | 1,025 | 0.14% | +223 |
| AMGEN INC(AMGN) | 33,465 | 33,116 | -349 | 11,775 | 11,992 | 1.69% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 1,457 | 1,457 | 0 | 394 | 606 | 0.09% | +211 |
| ABBVIE INC(ABBV) | 6,155 | 6,155 | 0 | 1,339 | 1,549 | 0.22% | +210 |
| PUBLIC STORAGE(PSA) | 0 | 655 | +655 | 0 | 208 | 0.03% | +208 |
| HONEYWELL INTL INC | 0 | 924 | +924 | 0 | 207 | 0.03% | +207 |
| HONEYWELL AEROSPACE INC | 0 | 924 | +924 | 0 | 204 | 0.03% | +204 |
| TESLA INC(TSLA) | 0 | 484 | +484 | 0 | 204 | 0.03% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 572 | +572 | 0 | 200 | 0.03% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 6,144 | +5,376 | 536 | 734 | 0.10% | +198 |
| ISHARES TR | 2,545 | 10,180 | +7,635 | 1,085 | 1,264 | 0.18% | +179 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,696 | 6,641 | -55 | 433 | 606 | 0.09% | +173 |
| UNION PAC CORP(UNP) | 5,253 | 5,253 | 0 | 1,274 | 1,429 | 0.20% | +154 |
| CHURCH & DWIGHT CO INC(CHD) | 106,622 | 104,084 | -2,538 | 9,950 | 10,084 | 1.42% | +134 |
| PAYCHEX INC(PAYX) | 31,113 | 30,501 | -612 | 2,866 | 2,999 | 0.42% | +133 |
| BROADCOM INC(AVGO) | 1,564 | 1,629 | +65 | 484 | 615 | 0.09% | +131 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 490 | 610 | 0.09% | +120 |
| UNILEVER PLC(UL) | 90,755 | 88,808 | -1,947 | 5,221 | 5,339 | 0.75% | +118 |
| AMAZON COM INC(AMZN) | 4,872 | 4,750 | -122 | 1,015 | 1,132 | 0.16% | +118 |
| ISHARES TR | 1,215 | 1,215 | 0 | 794 | 910 | 0.13% | +116 |
| SCHWAB STRATEGIC TR | 25,067 | 25,067 | 0 | 629 | 726 | 0.10% | +97 |
| MERCK & CO INC(MRK) | 11,687 | 11,687 | 0 | 1,416 | 1,512 | 0.21% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,662 | 1,662 | 0 | 221 | 317 | 0.04% | +96 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 632 | 632 | 0 | 214 | 302 | 0.04% | +88 |
| VANGUARD INDEX FDS | 3,772 | 3,772 | 0 | 740 | 822 | 0.12% | +82 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 54,005 | 51,332 | -2,673 | 1,313 | 1,392 | 0.20% | +79 |
| COCA COLA CO(KO) | 14,250 | 14,250 | 0 | 1,091 | 1,166 | 0.16% | +74 |
| QUANTA SVCS INC | 431 | 431 | 0 | 237 | 310 | 0.04% | +74 |
| ISHARES TR | 2,547 | 2,547 | 0 | 544 | 617 | 0.09% | +73 |
| ISHARES TR | 213 | 213 | 0 | 70 | 136 | 0.02% | +66 |
| ISHARES TR MSCI USA QLT FCT | 0 | 281 | +281 | 0 | 62 | 0.01% | +62 |
| VANGUARD SPECIALIZED FUNDS | 2,726 | 2,726 | 0 | 586 | 645 | 0.09% | +59 |
| PHILIP MORRIS INTL INC(PM) | 3,672 | 3,672 | 0 | 613 | 670 | 0.09% | +57 |
| BANK OF AMER CORP | 5,980 | 5,980 | 0 | 292 | 341 | 0.05% | +49 |
| VANGUARD INDEX FDS | 130 | 355 | +225 | 24 | 70 | 0.01% | +46 |
| VANGUARD INDEX FDS | 0 | 115 | +115 | 0 | 42 | 0.01% | +42 |
| 3M CO(MMM) | 2,351 | 2,351 | 0 | 341 | 381 | 0.05% | +39 |
| ISHARES TR | 1,496 | 1,496 | 0 | 169 | 206 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 0 | 1,380 | +1,380 | 0 | 34 | 0.00% | +34 |
| VANGUARD INDEX FDS | 420 | 2,520 | +2,100 | 183 | 217 | 0.03% | +34 |
| EMERSON ELEC CO(EMR) | 2,742 | 2,742 | 0 | 359 | 393 | 0.06% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 3,180 | 3,180 | 0 | 833 | 865 | 0.12% | +32 |
| FAIR ISAAC CORP(FICO) | 269 | 266 | -3 | 287 | 318 | 0.04% | +31 |
| SCHWAB STRATEGIC TR | 10,072 | 10,072 | 0 | 249 | 279 | 0.04% | +30 |
| VANGUARD STAR FDS | 3,347 | 3,347 | 0 | 258 | 286 | 0.04% | +28 |
| VANGUARD TAX-MANAGED FDS | 3,500 | 3,532 | +32 | 224 | 252 | 0.04% | +27 |
| ISHARES TR | 386 | 386 | 0 | 70 | 97 | 0.01% | +27 |
| ISHARES TR CORE MSCI TOTAL | 0 | 284 | +284 | 0 | 27 | 0.00% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 270 | 297 | 0.04% | +27 |
| VANGUARD INDEX FDS | 144 | 844 | +700 | 41 | 68 | 0.01% | +27 |
| ISHARES TR | 1,759 | 1,759 | 0 | 171 | 194 | 0.03% | +23 |