Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 135,930 | +135,930 | 0 | 18,584 | 1.19% | +18,584 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 86,553 | 61,611 | -24,942 | 17,607 | 35,790 | 2.29% | +18,183 |
| CORNING INC COM(GLW) | 111,465 | 108,755 | -2,710 | 15,156 | 27,779 | 1.78% | +12,623 |
| ALPHABET INC CAP STK CL A(GOOG) | 211,475 | 204,205 | -7,270 | 60,812 | 72,977 | 4.67% | +12,165 |
| NVIDIA CORPORATION COM(NVDA) | 168,372 | 204,020 | +35,648 | 29,364 | 40,822 | 2.61% | +11,458 |
| APPLE INC COM(AAPL) | 276,477 | 274,646 | -1,831 | 70,167 | 79,472 | 5.08% | +9,305 |
| MICROSOFT CORP COM(MSFT) | 163,036 | 184,821 | +21,785 | 60,351 | 68,942 | 4.41% | +8,591 |
| HONEYWELL INTL INC COM | 0 | 33,561 | +33,561 | 0 | 7,514 | 0.48% | +7,514 |
| ISHARES CORE S&P 500 ETF | 76,241 | 76,518 | +277 | 49,801 | 57,303 | 3.66% | +7,502 |
| HONEYWELL AEROSPACE INC COM | 0 | 33,586 | +33,586 | 0 | 7,425 | 0.47% | +7,425 |
| AMAZON COM INC COM(AMZN) | 224,866 | 226,695 | +1,829 | 46,833 | 54,030 | 3.46% | +7,198 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 129,321 | 61,629 | -67,692 | 12,809 | 18,359 | 1.17% | +5,549 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36,455 | 35,863 | -592 | 9,864 | 14,906 | 0.95% | +5,041 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 474,757 | 480,527 | +5,770 | 35,654 | 40,244 | 2.57% | +4,590 |
| BROADCOM INC COM(AVGO) | 61,207 | 61,623 | +416 | 18,944 | 23,278 | 1.49% | +4,334 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,006,697 | 1,059,425 | +52,728 | 79,801 | 83,726 | 5.35% | +3,926 |
| EATON CORP PLC SHS(ETN) | 48,966 | 49,360 | +394 | 17,514 | 21,033 | 1.34% | +3,520 |
| ELI LILLY & CO COM(LLY) | 11,358 | 11,574 | +216 | 10,447 | 13,882 | 0.89% | +3,434 |
| VISA INC COM CL A(V) | 72,679 | 73,914 | +1,235 | 21,966 | 25,359 | 1.62% | +3,393 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 8,619 | 8,529 | -90 | 3,365 | 6,509 | 0.42% | +3,144 |
| JPMORGAN CHASE & CO COM(JPM) | 116,213 | 113,983 | -2,230 | 34,185 | 37,310 | 2.39% | +3,125 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 39,619 | 85,254 | +45,635 | 7,856 | 10,609 | 0.68% | +2,753 |
| APPLIED MATLS INC COM | 7,580 | 7,186 | -394 | 2,591 | 5,195 | 0.33% | +2,605 |
| US BANCORP COM NEW(USB) | 309,320 | 308,619 | -701 | 16,088 | 18,641 | 1.19% | +2,553 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 538,754 | 568,072 | +29,318 | 44,582 | 46,951 | 3.00% | +2,369 |
| QUALCOMM INC COM(QCOM) | 137,662 | 108,736 | -28,926 | 17,728 | 20,093 | 1.28% | +2,365 |
| TRAVELERS COMPANIES INC COM(TRV) | 59,347 | 59,387 | +40 | 17,310 | 19,605 | 1.25% | +2,294 |
| HOME DEPOT INC COM(HD) | 62,171 | 64,211 | +2,040 | 20,447 | 22,646 | 1.45% | +2,198 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,062 | 12,632 | -430 | 11,050 | 12,776 | 0.82% | +1,725 |
| BOEING CO COM(BA) | 62,111 | 64,397 | +2,286 | 12,362 | 13,940 | 0.89% | +1,578 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 378,511 | 381,438 | +2,927 | 15,455 | 16,795 | 1.07% | +1,340 |
| COCA COLA CO COM(KO) | 258,672 | 258,211 | -461 | 19,672 | 20,985 | 1.34% | +1,313 |
| MARRIOTT INTL INC NEW CL A(MAR) | 35,336 | 34,661 | -675 | 11,557 | 12,845 | 0.82% | +1,288 |
| OLD NATL BANCORP IND COM(ONB) | 326,015 | 326,015 | 0 | 7,205 | 8,444 | 0.54% | +1,239 |
| UNITED PARCEL SVCS INC CL B(UPS) | 121,871 | 122,996 | +1,125 | 11,990 | 13,222 | 0.85% | +1,232 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,764 | 103,886 | +1,122 | 15,219 | 16,417 | 1.05% | +1,198 |
| ARISTA NETWORKS INC COM SHS(ANET) | 17,088 | 18,542 | +1,454 | 2,098 | 3,150 | 0.20% | +1,052 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,209 | 12,784 | +575 | 3,502 | 4,517 | 0.29% | +1,015 |
| JOHNSON & JOHNSON COM(JNJ) | 85,896 | 86,589 | +693 | 20,997 | 21,991 | 1.41% | +994 |
| MERCK & CO INC COM(MRK) | 150,773 | 148,656 | -2,117 | 18,136 | 19,102 | 1.22% | +966 |
| EDWARDS LIFESCIENCES CORP COM | 25,208 | 32,538 | +7,330 | 2,019 | 2,943 | 0.19% | +925 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 23,238 | 23,075 | -163 | 6,087 | 6,995 | 0.45% | +908 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 972 | 1,794 | 0.11% | +822 |
| CISCO SYS INC COM(CSCO) | 53,019 | 41,932 | -11,087 | 4,114 | 4,925 | 0.31% | +811 |
| 3M CO COM(MMM) | 0 | 4,740 | +4,740 | 0 | 767 | 0.05% | +767 |
| INTEL CORP COM(INTC) | 24,616 | 12,946 | -11,670 | 1,086 | 1,808 | 0.12% | +721 |
| PROCTER & GAMBLE CO COM(PG) | 137,770 | 140,542 | +2,772 | 19,900 | 20,609 | 1.32% | +710 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,258 | 3,116 | +858 | 362 | 1,063 | 0.07% | +701 |
| ANALOG DEVICES INC COM(ADI) | 11,249 | 10,747 | -502 | 3,579 | 4,268 | 0.27% | +690 |
| MICRON TECHNOLOGY INC COM(MU) | 804 | 787 | -17 | 272 | 909 | 0.06% | +637 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,481 | 4,463 | -18 | 1,514 | 2,131 | 0.14% | +617 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,405 | 26,102 | +697 | 12,488 | 13,087 | 0.84% | +599 |
| CATERPILLAR INC COM(CAT) | 1,539 | 1,576 | +37 | 1,090 | 1,678 | 0.11% | +588 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,402 | 43,782 | +32,380 | 4,862 | 5,436 | 0.35% | +575 |
| CITIGROUP INC COM NEW(C) | 28,001 | 26,660 | -1,341 | 3,176 | 3,731 | 0.24% | +556 |
| BANK OF AMER CORP COM | 64,703 | 64,237 | -466 | 3,154 | 3,660 | 0.23% | +506 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 17,063 | +17,063 | 0 | 494 | 0.03% | +494 |
| DELTA AIR LINES INC COM NEW(DAL) | 18,582 | 18,349 | -233 | 1,235 | 1,719 | 0.11% | +483 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 572 | 7,350 | +6,778 | 399 | 879 | 0.06% | +479 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 90,006 | 94,224 | +4,218 | 9,103 | 9,546 | 0.61% | +443 |
| STARBUCKS CORP COM(SBUX) | 38,485 | 37,931 | -554 | 3,448 | 3,876 | 0.25% | +428 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,200 | 13,739 | -461 | 3,442 | 3,864 | 0.25% | +422 |
| VANGUARD S&P 500 ETF | 5,146 | 5,082 | -64 | 3,075 | 3,490 | 0.22% | +415 |
| EXELIXIS INC COM(EXEL) | 0 | 7,500 | +7,500 | 0 | 408 | 0.03% | +408 |
| BANK OF NY MELLON CORP COM | 0 | 2,665 | +2,665 | 0 | 385 | 0.02% | +385 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 385 | +385 | 0 | 372 | 0.02% | +372 |
| SYSCO CORP COM(SYY) | 34,835 | 33,919 | -916 | 2,485 | 2,835 | 0.18% | +350 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 12,909 | 12,889 | -20 | 834 | 1,175 | 0.08% | +341 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,450 | 2,450 | 0 | 879 | 1,213 | 0.08% | +334 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 959 | +959 | 0 | 330 | 0.02% | +330 |
| KLA CORP COM NEW(KLAC) | 0 | 1,076 | +1,076 | 0 | 325 | 0.02% | +325 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 680 | +680 | 0 | 293 | 0.02% | +293 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,297 | 40,459 | +1,162 | 2,124 | 2,415 | 0.15% | +291 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 286 | 0.02% | +286 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 635 | +635 | 0 | 275 | 0.02% | +275 |
| ISHARES RUSSELL 2000 ETF | 5,145 | 5,145 | 0 | 1,276 | 1,546 | 0.10% | +270 |
| NVENT ELEC PLC SHS(NVT) | 5,125 | 5,125 | 0 | 606 | 869 | 0.06% | +263 |
| COGNEX CORP COM(CGNX) | 0 | 3,500 | +3,500 | 0 | 253 | 0.02% | +253 |
| LITTELFUSE INC COM(LFUS) | 1,926 | 1,925 | -1 | 654 | 877 | 0.06% | +223 |
| ENTEGRIS INC COM(ENTG) | 3,550 | 3,550 | 0 | 416 | 639 | 0.04% | +222 |
| DISNEY WALT CO COM(DIS) | 133,486 | 135,912 | +2,426 | 12,865 | 13,082 | 0.84% | +216 |
| CHEMED CORP NEW COM(CHE) | 0 | 450 | +450 | 0 | 210 | 0.01% | +210 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 699 | +699 | 0 | 203 | 0.01% | +203 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,469 | +1,469 | 0 | 202 | 0.01% | +202 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 39,423 | 42,790 | +3,367 | 1,262 | 1,455 | 0.09% | +193 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,883 | 23,128 | +245 | 1,466 | 1,648 | 0.11% | +182 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 886 | 1,067 | 0.07% | +181 |
| BLACKROCK INC COM(BLK) | 19,291 | 19,478 | +187 | 18,553 | 18,729 | 1.20% | +176 |
| IQVIA HLDGS INC COM(IQV) | 8,647 | 8,532 | -115 | 1,475 | 1,649 | 0.11% | +174 |
| ASSOCIATED BANC-CORP COM | 35,000 | 35,000 | 0 | 905 | 1,077 | 0.07% | +172 |
| WELLS FARGO & CO COM(WFC) | 42,617 | 43,098 | +481 | 3,393 | 3,562 | 0.23% | +169 |
| SERVICENOW INC COM(NOW) | 79,497 | 85,398 | +5,901 | 8,311 | 8,478 | 0.54% | +167 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,488 | 1,950 | +462 | 646 | 810 | 0.05% | +164 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 39,700 | 39,700 | 0 | 1,037 | 1,199 | 0.08% | +162 |
| GE AEROSPACE COM NEW(GE) | 1,696 | 1,706 | +10 | 481 | 638 | 0.04% | +156 |
| WASTE MGMT INC DEL COM(WM) | 1,601 | 2,351 | +750 | 368 | 524 | 0.03% | +156 |
| NUCOR CORP COM(NUE) | 2,830 | 2,830 | 0 | 479 | 630 | 0.04% | +152 |
| CORTEVA INC COM(CTVA) | 136,698 | 136,873 | +175 | 11,443 | 11,592 | 0.74% | +149 |
| PRUDENTIAL FINL INC COM(PFH) | 15,138 | 15,025 | -113 | 1,479 | 1,622 | 0.10% | +143 |
| ISHARES MSCI ACWI EX U.S. ETF | 19,825 | 19,700 | -125 | 1,357 | 1,499 | 0.10% | +142 |