Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEV(AMD) | 0 | 161,431 | +161,431 | 0 | 93,777 | 2.33% | +93,777 |
| MICRON TECHNOLOGY(MU) | 52,624 | 52,196 | -428 | 17,778 | 60,249 | 1.50% | +42,471 |
| ALPHABET INC(GOOG) | 0 | 552,832 | +552,832 | 0 | 195,332 | 4.86% | +195,332 |
| CORNING INC(GLW) | 297,829 | 268,419 | -29,410 | 40,496 | 68,562 | 1.71% | +28,066 |
| APPLE COMPUTER INC(AAPL) | 0 | 665,009 | +665,009 | 0 | 192,427 | 4.79% | +192,427 |
| PARKER HANNIFIN CORP(PH) | 12,942 | 27,778 | +14,836 | 11,586 | 27,170 | 0.68% | +15,584 |
| AMAZON.COM, INC(AMZN) | 0 | 355,627 | +355,627 | 0 | 84,760 | 2.11% | +84,760 |
| ASML HOLDING NV N Y REGISTRY SHS | 22,842 | 22,658 | -184 | 30,170 | 45,077 | 1.12% | +14,906 |
| LILLY ELI & CO.(LLY) | 0 | 39,836 | +39,836 | 0 | 47,780 | 1.19% | +47,780 |
| CATERPILLAR INC(CAT) | 39,177 | 39,383 | +206 | 27,755 | 41,939 | 1.04% | +14,184 |
| VANGUARD GROWTH | 0 | 964,154 | +964,154 | 0 | 83,052 | 2.07% | +83,052 |
| ALPHABET INC CL A(GOOG) | 0 | 183,364 | +183,364 | 0 | 65,529 | 1.63% | +65,529 |
| ABBVIE INC(ABBV) | 0 | 283,274 | +283,274 | 0 | 71,283 | 1.77% | +71,283 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 606,886 | 735,069 | +128,183 | 50,220 | 60,753 | 1.51% | +10,534 |
| CUMMINS INC(CMI) | 60,285 | 60,035 | -250 | 32,435 | 42,818 | 1.07% | +10,383 |
| BROADCOM INC(AVGO) | 0 | 117,762 | +117,762 | 0 | 44,485 | 1.11% | +44,485 |
| J.P. MORGAN CHASE &(JPM) | 0 | 261,453 | +261,453 | 0 | 85,581 | 2.13% | +85,581 |
| VANGUARD HIGH DIVDEND YIELD | 789,676 | 798,906 | +9,230 | 116,951 | 126,251 | 3.14% | +9,300 |
| NVIDIA CORP(NVDA) | 0 | 297,128 | +297,128 | 0 | 59,452 | 1.48% | +59,452 |
| IBM CORP.(IBM) | 0 | 132,609 | +132,609 | 0 | 37,291 | 0.93% | +37,291 |
| VISA INC(V) | 0 | 248,992 | +248,992 | 0 | 85,426 | 2.13% | +85,426 |
| QUANTA SERVICES | 14,097 | 21,675 | +7,578 | 7,740 | 15,607 | 0.39% | +7,867 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 41,819 | 44,992 | +3,173 | 14,133 | 21,487 | 0.53% | +7,354 |
| AMPHENOL CORP NEW | 103,927 | 115,797 | +11,870 | 13,131 | 20,417 | 0.51% | +7,286 |
| SPDR PORT S&P 500 GROWTH ST STR P500GRW | 0 | 217,212 | +217,212 | 0 | 25,846 | 0.64% | +25,846 |
| FORTINET INC(FTNT) | 0 | 91,776 | +91,776 | 0 | 14,099 | 0.35% | +14,099 |
| GOLDMAN SACHS GROUP(GS) | 24,084 | 25,999 | +1,915 | 20,375 | 26,295 | 0.65% | +5,920 |
| INTEL CORP(INTC) | 0 | 61,281 | +61,281 | 0 | 8,557 | 0.21% | +8,557 |
| GENERAL ELEC CO(GE) | 0 | 45,659 | +45,659 | 0 | 17,064 | 0.42% | +17,064 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,576 | +23,576 | 0 | 8,040 | 0.20% | +8,040 |
| JOHNSON & JOHNSON(JNJ) | 372,690 | 376,999 | +4,309 | 91,100 | 95,746 | 2.38% | +4,646 |
| ANALOG DEVICES INC(ADI) | 0 | 13,514 | +13,514 | 0 | 5,367 | 0.13% | +5,367 |
| HOME DEPOT, INC.(HD) | 0 | 244,076 | +244,076 | 0 | 86,080 | 2.14% | +86,080 |
| JABIL CIRCUIT INC(JBL) | 0 | 11,896 | +11,896 | 0 | 4,586 | 0.11% | +4,586 |
| CISCO SYSTEMS INC(CSCO) | 0 | 99,975 | +99,975 | 0 | 11,743 | 0.29% | +11,743 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 177,904 | +177,904 | 0 | 42,096 | 1.05% | +42,096 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 30,900 | +30,900 | 0 | 12,843 | 0.32% | +12,843 |
| QUALCOMM INC(QCOM) | 0 | 64,580 | +64,580 | 0 | 11,934 | 0.30% | +11,934 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,008 | +11,008 | 0 | 3,686 | 0.09% | +3,686 |
| MERCK & CO INC NEWCOM(MRK) | 503,081 | 496,731 | -6,350 | 60,516 | 63,830 | 1.59% | +3,314 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55,087 | +55,087 | 0 | 18,633 | 0.46% | +18,633 |
| VANGUARD TAX-EXEMPT BOND INDEX | 241,327 | 301,850 | +60,523 | 12,040 | 15,268 | 0.38% | +3,228 |
| APPLIED MATERIALS | 8,323 | 8,397 | +74 | 2,845 | 6,071 | 0.15% | +3,226 |
| MORGAN STANLEY(MS) | 0 | 27,711 | +27,711 | 0 | 5,793 | 0.14% | +5,793 |
| EATON CORP NEW(ETN) | 12,707 | 18,104 | +5,397 | 4,545 | 7,714 | 0.19% | +3,170 |
| TESLA MOTORS INC(TSLA) | 0 | 44,869 | +44,869 | 0 | 18,872 | 0.47% | +18,872 |
| BANK OF AMERICA CORP | 0 | 260,750 | +260,750 | 0 | 14,858 | 0.37% | +14,858 |
| VANGUARD MID-CAP ETF | 0 | 59,748 | +59,748 | 0 | 4,814 | 0.12% | +4,814 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 65,963 | 89,271 | +23,308 | 4,692 | 7,351 | 0.18% | +2,659 |
| ISHARES S&P MIDCAP 400 | 147,801 | 162,459 | +14,658 | 9,981 | 12,527 | 0.31% | +2,546 |
| DFA T.A.WORLD EX U.S. CORE EQUI WORLD EX US CORE | 0 | 82,815 | +82,815 | 0 | 3,051 | 0.08% | +3,051 |
| ISHARES S&P SMALL CAP 600 | 74,279 | 78,298 | +4,019 | 9,234 | 11,612 | 0.29% | +2,379 |
| SPDR S&P 500 ETF(SPY) | 0 | 28,883 | +28,883 | 0 | 21,569 | 0.54% | +21,569 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 192,025 | 221,719 | +29,694 | 15,222 | 17,522 | 0.44% | +2,301 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 8,466 | +8,466 | 0 | 6,234 | 0.16% | +6,234 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 276,418 | 314,708 | +38,290 | 10,769 | 12,982 | 0.32% | +2,212 |
| AMERICAN WTR WKS CO INC NEW | 13,650 | 29,786 | +16,136 | 1,858 | 3,919 | 0.10% | +2,062 |
| ISHARES S&P 500 | 7,975 | 9,621 | +1,646 | 5,209 | 7,205 | 0.18% | +1,996 |
| CASEY'S GEN STORES(CASY) | 0 | 2,973 | +2,973 | 0 | 2,363 | 0.06% | +2,363 |
| HOWMET AEROSPACE INC COM(HWM) | 14,055 | 18,960 | +4,905 | 3,239 | 5,098 | 0.13% | +1,858 |
| DOMINION RES INC VA(D) | 44,315 | 67,185 | +22,870 | 2,740 | 4,588 | 0.11% | +1,849 |
| BROOKFIELD ORD SHS CLASS A(BN) | 0 | 1,162,657 | +1,162,657 | 0 | 49,518 | 1.23% | +49,518 |
| VANGUARD MSCI EAFE ETF | 144,376 | 154,304 | +9,928 | 9,252 | 10,994 | 0.27% | +1,743 |
| TEXAS INSTRUMENTS(TXN) | 0 | 12,862 | +12,862 | 0 | 3,834 | 0.10% | +3,834 |
| COCA COLA CO(KO) | 115,901 | 129,040 | +13,139 | 8,814 | 10,487 | 0.26% | +1,673 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 130,922 | 129,789 | -1,133 | 9,132 | 10,752 | 0.27% | +1,620 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 183,910 | 196,902 | +12,992 | 10,810 | 12,383 | 0.31% | +1,573 |
| VANGUARD SMALL-CAP ETF | 0 | 32,477 | +32,477 | 0 | 9,844 | 0.25% | +9,844 |
| PHILIP MORRIS INTL INC(PM) | 35,932 | 41,396 | +5,464 | 5,941 | 7,489 | 0.19% | +1,548 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 66,687 | +66,687 | 0 | 3,320 | 0.08% | +3,320 |
| IDEXX LABS INC(IDXX) | 0 | 4,200 | +4,200 | 0 | 2,211 | 0.06% | +2,211 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 947 | 1,712 | +765 | 1,035 | 2,367 | 0.06% | +1,331 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,077 | +3,077 | 0 | 1,328 | 0.03% | +1,328 |
| UNITED RENTALS(URI) | 0 | 3,020 | +3,020 | 0 | 3,421 | 0.09% | +3,421 |
| CITIGROUP INC COM NEW(C) | 0 | 28,418 | +28,418 | 0 | 3,977 | 0.10% | +3,977 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 23,419 | +23,419 | 0 | 8,666 | 0.22% | +8,666 |
| GLOBALFOUNDRIES INC ORDINARY SH(GFS) | 0 | 22,162 | +22,162 | 0 | 1,826 | 0.05% | +1,826 |
| SCHWAB US LARGE CAP GROWTH | 0 | 47,703 | +47,703 | 0 | 1,614 | 0.04% | +1,614 |
| HUMANA INC(HUM) | 0 | 4,665 | +4,665 | 0 | 1,853 | 0.05% | +1,853 |
| SAP AKTIENGESELL(SAP) | 0 | 33,960 | +33,960 | 0 | 5,234 | 0.13% | +5,234 |
| QUEST DIAGNOSTICS(DGX) | 6,486 | 10,617 | +4,131 | 1,271 | 2,250 | 0.06% | +979 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 0 | 19,329 | +19,329 | 0 | 4,759 | 0.12% | +4,759 |
| PROGRESSIVE CORP OH(PGR) | 0 | 28,869 | +28,869 | 0 | 6,306 | 0.16% | +6,306 |
| KEURIG DR PEPPER INC.(KDP) | 0 | 190,725 | +190,725 | 0 | 6,242 | 0.16% | +6,242 |
| STARBUCKS CORP(SBUX) | 198,806 | 182,865 | -15,941 | 17,811 | 18,687 | 0.47% | +876 |
| ISHARES TR BROAD USD HIGH | 0 | 60,136 | +60,136 | 0 | 2,226 | 0.06% | +2,226 |
| EMERSON ELECTRIC CO(EMR) | 0 | 113,935 | +113,935 | 0 | 16,310 | 0.41% | +16,310 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,324 | +1,324 | 0 | 846 | 0.02% | +846 |
| BERKSHIRE HATHAWAY INC DELCL B | 0 | 109,320 | +109,320 | 0 | 54,703 | 1.36% | +54,703 |
| ISHARES RUSSELL 1000 | 0 | 15,250 | +15,250 | 0 | 6,245 | 0.16% | +6,245 |
| BANK NEW YORK MELLON CORPCOM | 0 | 19,864 | +19,864 | 0 | 2,873 | 0.07% | +2,873 |
| SEAGATE TECHNOLOGY HLDGS PUB LT ORD SHS | 1,283 | 1,335 | +52 | 503 | 1,288 | 0.03% | +786 |
| VANGUARD INTERMEDIATE-TERM BOND | 22,267 | 32,492 | +10,225 | 1,719 | 2,492 | 0.06% | +774 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 2,632 | 21,736 | +19,104 | 1,836 | 2,598 | 0.06% | +761 |
| CVS HEALTH CORPORATION(CVS) | 0 | 20,043 | +20,043 | 0 | 2,073 | 0.05% | +2,073 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 113,316 | 125,462 | +12,146 | 5,662 | 6,377 | 0.16% | +715 |
| WELLTOWER INC(WELL) | 0 | 15,170 | +15,170 | 0 | 3,443 | 0.09% | +3,443 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,044 | 65,743 | -301 | 16,127 | 16,809 | 0.42% | +682 |
| FASTENAL CO(FAST) | 338,168 | 340,377 | +2,209 | 15,691 | 16,348 | 0.41% | +657 |
| RIO TINTO PLC(RIO) | 0 | 17,832 | +17,832 | 0 | 1,693 | 0.04% | +1,693 |