Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,006,697 | 1,059,425 | +52,728 | $79.80M | $83.73M | 5.35% | +$3.93M |
| Apple Inc.STOCK(AAPL) | 276,477 | 274,646 | -1,831 | $70.17M | $79.47M | 5.08% | +$9.30M |
| Alphabet Inc.STOCK(GOOG) | 211,475 | 204,205 | -7,270 | $60.81M | $72.98M | 4.67% | +$12.16M |
| Microsoft CorporationSTOCK(MSFT) | 163,036 | 184,821 | +21,785 | $60.35M | $68.94M | 4.41% | +$8.59M |
| Ishares Core S&p 500 EtfETF | 76,241 | 76,518 | +277 | $49.80M | $57.30M | 3.66% | +$7.50M |
| Amazon.com, Inc.STOCK(AMZN) | 224,866 | 226,695 | +1,829 | $46.83M | $54.03M | 3.46% | +$7.20M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 538,754 | 568,072 | +29,318 | $44.58M | $46.95M | 3.00% | +$2.37M |
| NVIDIA CorporationSTOCK(NVDA) | 168,372 | 204,020 | +35,648 | $29.36M | $40.82M | 2.61% | +$11.46M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 474,757 | 480,527 | +5,770 | $35.65M | $40.24M | 2.57% | +$4.59M |
| JPMorgan Chase & Co.STOCK(JPM) | 116,213 | 113,983 | -2,230 | $34.19M | $37.31M | 2.39% | +$3.13M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 86,553 | 61,611 | -24,942 | $17.61M | $35.79M | 2.29% | +$18.18M |
| Meta Platforms, Inc.STOCK(META) | 56,531 | 57,109 | +578 | $32.34M | $32.17M | 2.06% | -$174.1K |
| Corning IncorporatedSTOCK(GLW) | 111,465 | 108,755 | -2,710 | $15.16M | $27.78M | 1.78% | +$12.62M |
| McDonald's CorporationSTOCK(MCD) | 100,691 | 102,557 | +1,866 | $31.29M | $27.72M | 1.77% | -$3.57M |
| Visa Inc.STOCK(V) | 72,679 | 73,914 | +1,235 | $21.97M | $25.36M | 1.62% | +$3.39M |
| Broadcom Inc.STOCK(AVGO) | 61,207 | 61,623 | +416 | $18.94M | $23.28M | 1.49% | +$4.33M |
| The Home Depot, Inc.STOCK(HD) | 62,171 | 64,211 | +2,040 | $20.45M | $22.65M | 1.45% | +$2.20M |
| Johnson & JohnsonSTOCK(JNJ) | 85,896 | 86,589 | +693 | $21.00M | $21.99M | 1.41% | +$994.4K |
| Walmart Inc.STOCK(WMT) | 214,002 | 186,816 | -27,186 | $26.60M | $21.16M | 1.35% | -$5.44M |
| Eaton Corporation plcSTOCK(ETN) | 48,966 | 49,360 | +394 | $17.51M | $21.03M | 1.34% | +$3.52M |
| The Coca-Cola CompanySTOCK(KO) | 258,672 | 258,211 | -461 | $19.67M | $20.98M | 1.34% | +$1.31M |
| The Procter & Gamble CompanySTOCK(PG) | 137,770 | 140,542 | +2,772 | $19.90M | $20.61M | 1.32% | +$709.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 137,662 | 108,736 | -28,926 | $17.73M | $20.09M | 1.28% | +$2.37M |
| The Travelers Companies, Inc.STOCK(TRV) | 59,347 | 59,387 | +40 | $17.31M | $19.60M | 1.25% | +$2.29M |
| Merck & Co., Inc.STOCK(MRK) | 150,773 | 148,656 | -2,117 | $18.14M | $19.10M | 1.22% | +$965.8K |
| BlackRock, Inc.STOCK(BLK) | 19,291 | 19,478 | +187 | $18.55M | $18.73M | 1.20% | +$176.4K |
| U.S. BancorpSTOCK(USB) | 309,320 | 308,619 | -701 | $16.09M | $18.64M | 1.19% | +$2.55M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 135,930 | +135,930 | $0 | $18.58M | 1.19% | +$18.58M |
| Marvell Technology, Inc.STOCK(MRVL) | 129,321 | 61,629 | -67,692 | $12.81M | $18.36M | 1.17% | +$5.55M |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 378,511 | 381,438 | +2,927 | $15.45M | $16.79M | 1.07% | +$1.34M |
| Vanguard High Dividend Yield Index EtfETF | 102,764 | 103,886 | +1,122 | $15.22M | $16.42M | 1.05% | +$1.20M |
| Medtronic plcSTOCK(MDT) | 188,876 | 196,588 | +7,712 | $16.37M | $15.38M | 0.98% | -$987.0K |
| Oracle CorporationSTOCK(ORCL) | 103,812 | 104,631 | +819 | $15.27M | $15.33M | 0.98% | +$61.8K |
| Duke Energy CorporationSTOCK(DUK) | 117,785 | 119,774 | +1,989 | $15.42M | $15.16M | 0.97% | -$261.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 36,455 | 35,863 | -592 | $9.86M | $14.91M | 0.95% | +$5.04M |
| Gilead Sciences, Inc.STOCK(GILD) | 114,880 | 112,875 | -2,005 | $16.01M | $14.26M | 0.91% | -$1.75M |
| The Boeing CompanySTOCK(BA) | 62,111 | 64,397 | +2,286 | $12.36M | $13.94M | 0.89% | +$1.58M |
| Eli Lilly and CompanySTOCK(LLY) | 11,358 | 11,574 | +216 | $10.45M | $13.88M | 0.89% | +$3.43M |
| Chevron CorporationSTOCK(CVX) | 80,621 | 80,589 | -32 | $16.68M | $13.36M | 0.85% | -$3.32M |
| United Parcel Service, Inc.STOCK(UPS) | 121,871 | 122,996 | +1,125 | $11.99M | $13.22M | 0.85% | +$1.23M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,405 | 26,102 | +697 | $12.49M | $13.09M | 0.84% | +$599.2K |
| The Walt Disney CompanySTOCK(DIS) | 133,486 | 135,912 | +2,426 | $12.87M | $13.08M | 0.84% | +$216.1K |
| Marriott International, Inc.STOCK(MAR) | 35,336 | 34,661 | -675 | $11.56M | $12.85M | 0.82% | +$1.29M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,062 | 12,632 | -430 | $11.05M | $12.78M | 0.82% | +$1.73M |
| Corteva, Inc.STOCK(CTVA) | 136,698 | 136,873 | +175 | $11.44M | $11.59M | 0.74% | +$148.8K |
| SLB N.V.STOCK(SLB) | 246,587 | 246,109 | -478 | $12.67M | $11.44M | 0.73% | -$1.23M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 39,619 | 85,254 | +45,635 | $7.86M | $10.61M | 0.68% | +$2.75M |
| SempraSTOCK(SRE) | 112,519 | 113,715 | +1,196 | $10.93M | $10.54M | 0.67% | -$390.9K |
| AT&T Inc.STOCK(T) | 469,698 | 483,343 | +13,645 | $13.62M | $10.01M | 0.64% | -$3.61M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 90,006 | 94,224 | +4,218 | $9.10M | $9.55M | 0.61% | +$442.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 166,362 | 162,082 | -4,280 | $10.09M | $9.34M | 0.60% | -$750.7K |
| Salesforce, Inc.STOCK(CRM) | 57,683 | 56,923 | -760 | $10.77M | $8.92M | 0.57% | -$1.85M |
| ServiceNow, Inc.STOCK(NOW) | 79,497 | 85,398 | +5,901 | $8.31M | $8.48M | 0.54% | +$166.9K |
| Old National BancorpSTOCK(ONB) | 326,015 | 326,015 | 0 | $7.20M | $8.44M | 0.54% | +$1.24M |
| Constellation Brands, Inc.STOCK(STZ) | 58,478 | 58,290 | -188 | $8.77M | $8.11M | 0.52% | -$664.3K |
| Honeywell Intl Inc ComSTOCK | 0 | 33,561 | +33,561 | $0 | $7.51M | 0.48% | +$7.51M |
| Honeywell Aerospace Inc ComSTOCK | 0 | 33,586 | +33,586 | $0 | $7.43M | 0.47% | +$7.43M |
| Vanguard Morningstar Small-Cap EtfETF | 23,238 | 23,075 | -163 | $6.09M | $6.99M | 0.45% | +$908.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 8,619 | 8,529 | -90 | $3.37M | $6.51M | 0.42% | +$3.14M |
| Avery Dennison Corp ComSTOCK | 38,503 | 38,402 | -101 | $6.65M | $6.23M | 0.40% | -$414.1K |
| NIKE, Inc.STOCK(NKE) | 150,960 | 145,033 | -5,927 | $7.97M | $5.95M | 0.38% | -$2.02M |
| Vanguard Tax-Exempt Bond EtfETF | 114,900 | 115,895 | +995 | $5.73M | $5.86M | 0.37% | +$129.6K |
| Ishares Russell 1000 Growth EtfETF | 11,402 | 43,782 | +32,380 | $4.86M | $5.44M | 0.35% | +$574.6K |
| Applied Matls Inc ComSTOCK | 7,580 | 7,186 | -394 | $2.59M | $5.20M | 0.33% | +$2.60M |
| ConocoPhillipsSTOCK(COP) | 48,988 | 47,409 | -1,579 | $6.47M | $4.93M | 0.32% | -$1.54M |
| Cisco Systems, Inc.STOCK(CSCO) | 53,019 | 41,932 | -11,087 | $4.11M | $4.93M | 0.31% | +$811.5K |
| RTX CorporationSTOCK(RTX) | 26,581 | 25,786 | -795 | $5.13M | $4.89M | 0.31% | -$235.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 152,168 | 147,316 | -4,852 | $5.10M | $4.71M | 0.30% | -$392.5K |
| Alphabet Inc.STOCK(GOOG) | 12,209 | 12,784 | +575 | $3.50M | $4.52M | 0.29% | +$1.01M |
| Analog Devices, Inc.STOCK(ADI) | 11,249 | 10,747 | -502 | $3.58M | $4.27M | 0.27% | +$689.6K |
| Starbucks CorporationSTOCK(SBUX) | 38,485 | 37,931 | -554 | $3.45M | $3.88M | 0.25% | +$428.3K |
| International Business Machines CorporationSTOCK(IBM) | 14,200 | 13,739 | -461 | $3.44M | $3.86M | 0.25% | +$421.6K |
| Citigroup Inc.STOCK(C) | 28,001 | 26,660 | -1,341 | $3.18M | $3.73M | 0.24% | +$555.8K |
| Bank Of Amer Corp ComSTOCK | 64,703 | 64,237 | -466 | $3.15M | $3.66M | 0.23% | +$506.0K |
| Wells Fargo & CompanySTOCK(WFC) | 42,617 | 43,098 | +481 | $3.39M | $3.56M | 0.23% | +$168.9K |
| Vanguard S&p 500 EtfETF | 5,146 | 5,082 | -64 | $3.07M | $3.49M | 0.22% | +$415.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 37,926 | 37,354 | -572 | $3.56M | $3.45M | 0.22% | -$117.6K |
| Stryker CorporationSTOCK(SYK) | 9,861 | 10,152 | +291 | $3.24M | $3.20M | 0.20% | -$44.0K |
| Arista Networks, Inc.STOCK(ANET) | 17,088 | 18,542 | +1,454 | $2.10M | $3.15M | 0.20% | +$1.05M |
| Edwards Lifesciences Corp ComSTOCK | 25,208 | 32,538 | +7,330 | $2.02M | $2.94M | 0.19% | +$924.7K |
| Graco Inc.STOCK(GGG) | 37,445 | 37,548 | +103 | $3.17M | $2.84M | 0.18% | -$330.7K |
| Sysco CorporationSTOCK(SYY) | 34,835 | 33,919 | -916 | $2.48M | $2.83M | 0.18% | +$350.2K |
| The Hershey CompanySTOCK(HSY) | 16,360 | 16,040 | -320 | $3.40M | $2.81M | 0.18% | -$586.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,217 | 6,752 | +535 | $2.87M | $2.69M | 0.17% | -$180.8K |
| Verizon Communications Inc.STOCK(VZ) | 52,992 | 62,623 | +9,631 | $2.66M | $2.65M | 0.17% | -$8.7K |
| Vanguard Ftse Emerging Markets EtfETF | 39,297 | 40,459 | +1,162 | $2.12M | $2.41M | 0.15% | +$291.0K |
| Target CorporationSTOCK(TGT) | 18,793 | 17,755 | -1,038 | $2.28M | $2.32M | 0.15% | +$41.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,481 | 4,463 | -18 | $1.51M | $2.13M | 0.14% | +$617.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,715 | 4,039 | -676 | $2.26M | $2.02M | 0.13% | -$238.3K |
| Verisk Analytics, Inc.STOCK(VRSK) | 10,718 | 10,718 | 0 | $2.03M | $1.92M | 0.12% | -$109.5K |
| Intel CorporationSTOCK(INTC) | 24,616 | 12,946 | -11,670 | $1.09M | $1.81M | 0.12% | +$721.3K |
| Onto Innovation Inc.STOCK(ONTO) | 4,741 | 4,741 | 0 | $972.2K | $1.79M | 0.11% | +$822.0K |
| Delta Air Lines, Inc.STOCK(DAL) | 18,582 | 18,349 | -233 | $1.24M | $1.72M | 0.11% | +$483.2K |
| Caterpillar Inc.STOCK(CAT) | 1,539 | 1,576 | +37 | $1.09M | $1.68M | 0.11% | +$588.0K |
| Abbott Laboratories ComSTOCK | 18,264 | 18,218 | -46 | $1.88M | $1.65M | 0.11% | -$222.1K |
| IQVIA Holdings Inc.STOCK(IQV) | 8,647 | 8,532 | -115 | $1.47M | $1.65M | 0.11% | +$173.9K |
| Vanguard Ftse Developed Markets EtfETF | 22,883 | 23,128 | +245 | $1.47M | $1.65M | 0.11% | +$181.5K |
| Netflix, Inc.STOCK(NFLX) | 21,602 | 23,038 | +1,436 | $2.08M | $1.64M | 0.11% | -$432.1K |
| Winmark CorporationSTOCK(WINA) | 3,835 | 3,835 | 0 | $1.64M | $1.62M | 0.10% | -$17.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 15,138 | 15,025 | -113 | $1.48M | $1.62M | 0.10% | +$142.8K |