Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc. | 27,537 | 26,073 | -1,464 | 9,412 | 18,851 | 3.76% | +9,439 |
| Dell Technologies Inc(DELL) | 32,575 | 31,651 | -924 | 5,347 | 13,656 | 2.73% | +8,310 |
| Palo Alto Networks Inc.(PANW) | 22,599 | 22,728 | +129 | 3,623 | 7,751 | 1.55% | +4,128 |
| Apple, Inc.(AAPL) | 0 | 107,732 | +107,732 | 0 | 31,173 | 6.23% | +31,173 |
| Caterpillar Inc.(CAT) | 10,694 | 10,522 | -172 | 7,576 | 11,205 | 2.24% | +3,629 |
| Alphabet Inc. Cl A(GOOG) | 0 | 53,553 | +53,553 | 0 | 19,138 | 3.82% | +19,138 |
| Nvidia Corporation(NVDA) | 0 | 129,513 | +129,513 | 0 | 25,914 | 5.17% | +25,914 |
| Lilly, Eli & Co(LLY) | 0 | 9,201 | +9,201 | 0 | 11,036 | 2.20% | +11,036 |
| Amazon.Com, Inc.(AMZN) | 0 | 66,146 | +66,146 | 0 | 15,765 | 3.15% | +15,765 |
| State Street Tech Select Sector SPDR ETF ST STR TECHN ETF | 0 | 34,758 | +34,758 | 0 | 6,622 | 1.32% | +6,622 |
| Broadcom Inc(AVGO) | 0 | 21,047 | +21,047 | 0 | 7,951 | 1.59% | +7,951 |
| JPMorgan Chase & Company(JPM) | 0 | 42,859 | +42,859 | 0 | 14,029 | 2.80% | +14,029 |
| Cisco Systems, Inc.(CSCO) | 33,734 | 32,065 | -1,669 | 2,617 | 3,766 | 0.75% | +1,149 |
| GE Vernova Inc(GEV) | 3,495 | 3,495 | 0 | 3,051 | 4,106 | 0.82% | +1,055 |
| GE Aerospace(GE) | 0 | 13,061 | +13,061 | 0 | 4,881 | 0.97% | +4,881 |
| Eaton Corp PLC(ETN) | 11,875 | 11,972 | +97 | 4,247 | 5,102 | 1.02% | +854 |
| Visa, Inc.(V) | 0 | 19,544 | +19,544 | 0 | 6,705 | 1.34% | +6,705 |
| Alphabet Inc Cl C(GOOG) | 0 | 13,402 | +13,402 | 0 | 4,735 | 0.95% | +4,735 |
| Bank Of America Corporation | 0 | 88,169 | +88,169 | 0 | 5,024 | 1.00% | +5,024 |
| IShares Core MSCI EAFE - ETF CORE MSCI EAFE | 41,743 | 46,809 | +5,066 | 3,779 | 4,521 | 0.90% | +742 |
| Intel Corp(INTC) | 0 | 5,895 | +5,895 | 0 | 823 | 0.16% | +823 |
| American Express Co(AXP) | 0 | 12,719 | +12,719 | 0 | 4,302 | 0.86% | +4,302 |
| Goldman Sachs Group Inc.(GS) | 0 | 3,844 | +3,844 | 0 | 3,888 | 0.78% | +3,888 |
| AbbVie Inc(ABBV) | 0 | 18,365 | +18,365 | 0 | 4,621 | 0.92% | +4,621 |
| Microsoft Corp(MSFT) | 0 | 55,939 | +55,939 | 0 | 20,866 | 4.17% | +20,866 |
| International Business Machines(IBM) | 0 | 12,299 | +12,299 | 0 | 3,459 | 0.69% | +3,459 |
| Union Pacific Corp(UNP) | 14,242 | 14,156 | -86 | 3,455 | 3,850 | 0.77% | +395 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 127,014 | 126,424 | -590 | 5,872 | 6,264 | 1.25% | +392 |
| Toronto Dominion Bank(TD) | 0 | 16,512 | +16,512 | 0 | 2,005 | 0.40% | +2,005 |
| iShares S&P SmallCap 600 Index - ETF | 12,525 | 12,894 | +369 | 1,557 | 1,912 | 0.38% | +355 |
| UnitedHealth Group Inc.(UNH) | 0 | 3,318 | +3,318 | 0 | 1,379 | 0.28% | +1,379 |
| Emerson Electric Co(EMR) | 23,632 | 23,993 | +361 | 3,096 | 3,435 | 0.69% | +338 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 33,583 | 33,106 | -477 | 2,174 | 2,492 | 0.50% | +318 |
| Merck & Co. Inc.(MRK) | 65,039 | 63,317 | -1,722 | 7,824 | 8,136 | 1.62% | +313 |
| Vanguard Index Mid-Cap ETF | 0 | 30,755 | +30,755 | 0 | 2,478 | 0.49% | +2,478 |
| Dupont De Nemours Inc | 0 | 2,250 | +2,250 | 0 | 305 | 0.06% | +305 |
| Palantir Technologies Inc - A(PLTR) | 6,582 | 10,840 | +4,258 | 963 | 1,265 | 0.25% | +302 |
| Corning Inc.(GLW) | 2,725 | 2,625 | -100 | 371 | 671 | 0.13% | +300 |
| Microchip Technology Inc.(MCHP) | 11,099 | 10,924 | -175 | 717 | 996 | 0.20% | +279 |
| Qualcomm Inc(QCOM) | 0 | 24,684 | +24,684 | 0 | 4,561 | 0.91% | +4,561 |
| Coca Cola(KO) | 50,000 | 49,840 | -160 | 3,803 | 4,050 | 0.81% | +248 |
| Iron Mountain Inc.(IRM) | 10,328 | 10,308 | -20 | 1,055 | 1,302 | 0.26% | +247 |
| First Trust NASDAQ Cybersecurity-ETF NASDAQ CYB ETF | 0 | 2,542 | +2,542 | 0 | 228 | 0.05% | +228 |
| Meta Platforms Inc(META) | 0 | 9,150 | +9,150 | 0 | 5,154 | 1.03% | +5,154 |
| Edwards Lifesciences Corp | 0 | 2,278 | +2,278 | 0 | 206 | 0.04% | +206 |
| Johnson & Johnson(JNJ) | 31,130 | 30,772 | -358 | 7,609 | 7,815 | 1.56% | +206 |
| Linde Plc(LIN) | 7,441 | 7,505 | +64 | 3,689 | 3,895 | 0.78% | +206 |
| Ecolab Inc Com(ECL) | 0 | 719 | +719 | 0 | 200 | 0.04% | +200 |
| Constellation Energy Corp(CEG) | 2,145 | 3,186 | +1,041 | 599 | 791 | 0.16% | +192 |
| Deere & Co.(DE) | 0 | 3,427 | +3,427 | 0 | 2,174 | 0.43% | +2,174 |
| Chubb Ltd COM | 15,267 | 15,117 | -150 | 4,976 | 5,151 | 1.03% | +175 |
| Darden Restaurants Inc.(DRI) | 13,686 | 13,857 | +171 | 2,683 | 2,855 | 0.57% | +172 |
| Cummins, Inc.(CMI) | 1,038 | 1,018 | -20 | 558 | 726 | 0.14% | +168 |
| Home Depot, Inc.(HD) | 0 | 6,518 | +6,518 | 0 | 2,299 | 0.46% | +2,299 |
| Invesco II Pfd-ETF | 0 | 457,054 | +457,054 | 0 | 4,954 | 0.99% | +4,954 |
| Berkshire Hathaway Inc Cl B | 0 | 6,848 | +6,848 | 0 | 3,427 | 0.68% | +3,427 |
| Nucor Corporation(NUE) | 2,965 | 2,905 | -60 | 501 | 647 | 0.13% | +146 |
| The Travelers Companies Inc.(TRV) | 5,125 | 4,967 | -158 | 1,495 | 1,640 | 0.33% | +145 |
| State Street Corp.(STT) | 0 | 3,345 | +3,345 | 0 | 567 | 0.11% | +567 |
| MetLife Inc. Com(MET) | 0 | 10,183 | +10,183 | 0 | 862 | 0.17% | +862 |
| State St Industrial Select Sector SPDR ETF ST STR INDL ETF | 8,022 | 7,709 | -313 | 1,297 | 1,428 | 0.29% | +131 |
| iShares S&P 500 Index - ETF | 1,333 | 1,322 | -11 | 871 | 990 | 0.20% | +119 |
| Analog Devices Inc.(ADI) | 2,219 | 2,057 | -162 | 706 | 817 | 0.16% | +111 |
| Amgen Inc.(AMGN) | 11,680 | 11,650 | -30 | 4,110 | 4,219 | 0.84% | +109 |
| CVS Health Corp(CVS) | 0 | 3,993 | +3,993 | 0 | 413 | 0.08% | +413 |
| Public Storage(PSA) | 2,345 | 2,330 | -15 | 635 | 742 | 0.15% | +106 |
| iShares MSCI EAFE Index - ETF | 8,139 | 8,619 | +480 | 791 | 895 | 0.18% | +105 |
| Cigna Group(CI) | 7,600 | 7,714 | +114 | 2,027 | 2,127 | 0.42% | +99 |
| Williams-Sonoma, Inc.(WSM) | 1,900 | 1,885 | -15 | 346 | 439 | 0.09% | +93 |
| State St Cons Discret Select Sector SPDR ETF ST STR DISCR ETF | 0 | 12,603 | +12,603 | 0 | 1,478 | 0.30% | +1,478 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 3,754 | +3,754 | 0 | 456 | 0.09% | +456 |
| Automatic Data Processing | 0 | 3,726 | +3,726 | 0 | 834 | 0.17% | +834 |
| Vertiv Holdings CO-A(VRT) | 815 | 815 | 0 | 204 | 273 | 0.05% | +69 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 36,055 | +36,055 | 0 | 1,933 | 0.39% | +1,933 |
| United Parcel Service(UPS) | 0 | 8,517 | +8,517 | 0 | 916 | 0.18% | +916 |
| Citigroup Inc(C) | 2,410 | 2,410 | 0 | 273 | 337 | 0.07% | +64 |
| State Street SPDR Portfolio S&P500 Growth ETF ST STR P500GRW | 0 | 2,911 | +2,911 | 0 | 346 | 0.07% | +346 |
| Principal Financial Group Inc.(PFG) | 7,392 | 6,727 | -665 | 666 | 725 | 0.14% | +59 |
| Philip Morris Intl Inc.(PM) | 5,918 | 5,728 | -190 | 978 | 1,036 | 0.21% | +58 |
| Altria Group Inc.(MO) | 15,173 | 14,713 | -460 | 1,001 | 1,059 | 0.21% | +57 |
| Starbucks Corporation(SBUX) | 0 | 4,794 | +4,794 | 0 | 490 | 0.10% | +490 |
| Bank New York Mellon Corp. Com | 2,125 | 2,110 | -15 | 252 | 305 | 0.06% | +53 |
| T Rowe Price Group Inc(TROW) | 0 | 2,219 | +2,219 | 0 | 252 | 0.05% | +252 |
| Wisdomtree International Equity Fund ETF(WT) | 25,026 | 24,571 | -455 | 1,749 | 1,799 | 0.36% | +50 |
| IShares Tr Russell 1000 Growth Index Fund ETF | 0 | 2,800 | +2,800 | 0 | 348 | 0.07% | +348 |
| Prudential Financial Inc.(PFH) | 0 | 3,860 | +3,860 | 0 | 417 | 0.08% | +417 |
| US Bancorp Del Com(USB) | 0 | 5,156 | +5,156 | 0 | 311 | 0.06% | +311 |
| Sysco Corp(SYY) | 3,744 | 3,696 | -48 | 267 | 309 | 0.06% | +42 |
| Mastercard, Inc.(MA) | 3,000 | 3,000 | 0 | 1,499 | 1,541 | 0.31% | +42 |
| Dominion Energy Inc.(D) | 10,780 | 10,360 | -420 | 666 | 707 | 0.14% | +41 |
| Waste Management Inc(WM) | 10,605 | 11,113 | +508 | 2,437 | 2,477 | 0.49% | +40 |
| 3M Company(MMM) | 0 | 2,380 | +2,380 | 0 | 385 | 0.08% | +385 |
| Aptera Motors Corp | 0 | 16,000 | +16,000 | 0 | 39 | 0.01% | +39 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 7,980 | 7,980 | 0 | 287 | 325 | 0.06% | +38 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 0 | 8,653 | +8,653 | 0 | 489 | 0.10% | +489 |
| Global X US Preferred ETF US PFD ETF | 0 | 70,279 | +70,279 | 0 | 1,314 | 0.26% | +1,314 |
| Berkshire Hathaway, Inc. Cl A | 0 | 1 | +1 | 0 | 749 | 0.15% | +749 |
| Vanguard Real Estate-ETF | 0 | 13,870 | +13,870 | 0 | 1,337 | 0.27% | +1,337 |
| Goldman Sachs Active Beta ETF | 0 | 2,499 | +2,499 | 0 | 355 | 0.07% | +355 |
| Capital One Financial Corp.(COF) | 0 | 1,539 | +1,539 | 0 | 309 | 0.06% | +309 |