Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 170,559 | 189,779 | +19,220 | 8,107 | 10,254 | 4.64% | +2,147 |
| CISCO SYSTEMS(CSCO) | 47,552 | 49,506 | +1,954 | 3,690 | 5,815 | 2.63% | +2,125 |
| APPLE(AAPL) | 0 | 56,240 | +56,240 | 0 | 16,274 | 7.36% | +16,274 |
| ALPHABET CLASS A(GOOG) | 0 | 33,991 | +33,991 | 0 | 12,147 | 5.49% | +12,147 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,308 | 51,078 | +3,770 | 10,174 | 12,086 | 5.46% | +1,912 |
| ADVANCED MICRO DEVICES(AMD) | 5,604 | 4,731 | -873 | 1,140 | 2,748 | 1.24% | +1,608 |
| NVIDIA(NVDA) | 0 | 62,769 | +62,769 | 0 | 12,559 | 5.68% | +12,559 |
| ALPHABET CLASS C(GOOG) | 0 | 24,183 | +24,183 | 0 | 8,545 | 3.86% | +8,545 |
| EXXON MOBIL | 0 | 9,364 | +9,364 | 0 | 1,280 | 0.58% | +1,280 |
| VANGUARD S&P 500 INDEX ETF | 2,515 | 3,770 | +1,255 | 1,503 | 2,589 | 1.17% | +1,086 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 19,530 | 19,365 | -165 | 6,265 | 7,166 | 3.24% | +900 |
| AMAZON(AMZN) | 0 | 27,305 | +27,305 | 0 | 6,508 | 2.94% | +6,508 |
| CATERPILLAR(CAT) | 2,263 | 2,263 | 0 | 1,603 | 2,410 | 1.09% | +807 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,189 | 8,204 | +15 | 5,326 | 6,127 | 2.77% | +801 |
| ELI LILLY & CO.(LLY) | 2,395 | 2,470 | +75 | 2,203 | 2,963 | 1.34% | +760 |
| VISA(V) | 0 | 18,747 | +18,747 | 0 | 6,432 | 2.91% | +6,432 |
| INTEL(INTC) | 0 | 3,945 | +3,945 | 0 | 551 | 0.25% | +551 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,835 | 0 | 1,636 | 2,088 | 0.94% | +451 |
| DELL TECHNOLOGIES CLASS C(DELL) | 0 | 1,020 | +1,020 | 0 | 440 | 0.20% | +440 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,387 | +3,387 | 0 | 405 | 0.18% | +405 |
| ABBVIE(ABBV) | 12,784 | 12,574 | -210 | 2,780 | 3,164 | 1.43% | +384 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,733 | 5,796 | +63 | 2,560 | 2,879 | 1.30% | +319 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 4,125 | +4,125 | 0 | 263 | 0.12% | +263 |
| EMERSON ELECTRIC(EMR) | 9,783 | 10,788 | +1,005 | 1,282 | 1,544 | 0.70% | +263 |
| STARBUCKS(SBUX) | 22,380 | 22,178 | -202 | 2,005 | 2,266 | 1.02% | +261 |
| FEDEX FREIGHT (spin off from FDX) | 0 | 1,722 | +1,722 | 0 | 260 | 0.12% | +260 |
| NUCOR(NUE) | 4,540 | 4,540 | 0 | 768 | 1,011 | 0.46% | +244 |
| NORTHERN TRUST(NTRS) | 7,060 | 7,060 | 0 | 985 | 1,227 | 0.55% | +242 |
| 3M(MMM) | 0 | 15,589 | +15,589 | 0 | 2,524 | 1.14% | +2,524 |
| ASML HOLDING ADR N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 219 | 0.10% | +219 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,705 | 9,520 | +815 | 1,289 | 1,505 | 0.68% | +215 |
| VANGUARD VALUE INDEX ETF | 6,381 | 6,616 | +235 | 1,252 | 1,442 | 0.65% | +190 |
| MORGAN STANLEY(MS) | 3,801 | 3,801 | 0 | 626 | 795 | 0.36% | +169 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 713 | 866 | 0.39% | +154 |
| EBAY(EBAY) | 7,333 | 7,333 | 0 | 667 | 819 | 0.37% | +152 |
| SYSCO(SYY) | 14,607 | 14,147 | -460 | 1,042 | 1,182 | 0.53% | +140 |
| JP MORGAN CHASE(JPM) | 3,861 | 3,861 | 0 | 1,136 | 1,264 | 0.57% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,897 | 7,799 | -98 | 3,784 | 3,903 | 1.76% | +118 |
| ISHARES CORE S&P 500 ETF | 1,200 | 1,200 | 0 | 784 | 899 | 0.41% | +115 |
| IBM(IBM) | 3,458 | 3,323 | -135 | 838 | 934 | 0.42% | +96 |
| CUMMINS(CMI) | 524 | 524 | 0 | 282 | 374 | 0.17% | +92 |
| AUTOMATIC DATA PROCESSING | 4,037 | 4,037 | 0 | 820 | 904 | 0.41% | +84 |
| MERCK(MRK) | 11,064 | 10,952 | -112 | 1,331 | 1,407 | 0.64% | +76 |
| UNION PACIFIC(UNP) | 2,525 | 2,525 | 0 | 613 | 687 | 0.31% | +74 |
| VERTIV(VRT) | 843 | 852 | +9 | 211 | 285 | 0.13% | +74 |
| VANGUARD DEVELOPED MARKETS ETF | 9,390 | 9,390 | 0 | 602 | 669 | 0.30% | +67 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 406 | 471 | 0.21% | +65 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,436 | 1,498 | 0.68% | +61 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 458 | 519 | 0.23% | +61 |
| VANGUARD MID CAP INDEX ETF | 1,431 | 5,774 | +4,343 | 411 | 465 | 0.21% | +54 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 454 | 507 | 0.23% | +54 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,420 | 5,420 | 0 | 418 | 463 | 0.21% | +45 |
| COCA COLA(KO) | 7,710 | 7,708 | -2 | 586 | 626 | 0.28% | +40 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 350 | 388 | 0.18% | +38 |
| AMGEN(AMGN) | 8,575 | 8,431 | -144 | 3,017 | 3,053 | 1.38% | +36 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,960 | 3,960 | 0 | 239 | 272 | 0.12% | +33 |
| WELLS FARGO(WFC) | 10,814 | 10,814 | 0 | 861 | 894 | 0.40% | +33 |
| ISHARES RUSSELL 1000 ETF | 604 | 604 | 0 | 215 | 247 | 0.11% | +32 |
| KIMBERLY CLARK(KMB) | 2,385 | 2,385 | 0 | 230 | 262 | 0.12% | +32 |
| UNITED PARCEL SERVICE(UPS) | 3,237 | 3,237 | 0 | 318 | 348 | 0.16% | +30 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 348 | 375 | 0.17% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 253 | 279 | 0.13% | +26 |
| PAYCHEX(PAYX) | 3,850 | 3,850 | 0 | 355 | 379 | 0.17% | +24 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 2,435 | 2,435 | 0 | 252 | 275 | 0.12% | +23 |
| VALERO ENERGY(VLO) | 1,200 | 1,200 | 0 | 296 | 313 | 0.14% | +16 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 476 | 488 | 0.22% | +11 |
| NOVARTIS ADR(NVS) | 2,594 | 2,594 | 0 | 396 | 407 | 0.18% | +10 |
| ECOLAB(ECL) | 815 | 815 | 0 | 217 | 227 | 0.10% | +10 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,486 | 1,476 | -10 | 730 | 740 | 0.33% | +10 |
| WILLDAN GROUP(WLDN) | 2,800 | 2,800 | 0 | 214 | 221 | 0.10% | +7 |
| INTERNATIONAL PAPER(IP) | 5,725 | 5,520 | -205 | 204 | 210 | 0.10% | +6 |
| BRISTOL MYERS SQUIBB(BMY) | 4,090 | 4,250 | +160 | 248 | 245 | 0.11% | -3 |
| CONSTELLATION ENERGY(CEG) | 1,055 | 1,157 | +102 | 295 | 287 | 0.13% | -7 |
| PROLOGIS(PLD) | 3,530 | 3,390 | -140 | 467 | 459 | 0.21% | -7 |
| WATERS(WAT) | 1,072 | 828 | -244 | 319 | 311 | 0.14% | -9 |
| WASTE MANAGEMENT(WM) | 1,720 | 1,720 | 0 | 395 | 383 | 0.17% | -12 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 3,906 | 3,906 | 0 | 753 | 741 | 0.34% | -12 |
| PROCTER AND GAMBLE(PG) | 9,085 | 8,864 | -221 | 1,312 | 1,300 | 0.59% | -12 |
| BLACKROCK(BLK) | 797 | 782 | -15 | 766 | 752 | 0.34% | -15 |
| SEMPRA ENERGY(SRE) | 3,343 | 3,343 | 0 | 325 | 310 | 0.14% | -15 |
| DUKE ENERGY(DUK) | 3,043 | 2,993 | -50 | 398 | 379 | 0.17% | -20 |
| JOHNSON & JOHNSON(JNJ) | 10,175 | 9,705 | -470 | 2,487 | 2,465 | 1.11% | -22 |
| HOME DEPOT(HD) | 1,499 | 1,329 | -170 | 493 | 469 | 0.21% | -24 |
| CHARLES SCHWAB(SCHW) | 2,910 | 2,585 | -325 | 273 | 239 | 0.11% | -35 |
| IMPERIAL OIL(IMO) | 1,935 | 1,935 | 0 | 253 | 217 | 0.10% | -36 |
| BECTON DICKINSON(BDX) | 0 | 6,517 | +6,517 | 0 | 986 | 0.45% | +986 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 433 | 393 | 0.18% | -41 |
| MARSH & MCLENNAN(MRSH) | 6,092 | 6,090 | -2 | 1,057 | 1,015 | 0.46% | -42 |
| WALT DISNEY(DIS) | 5,783 | 5,316 | -467 | 557 | 512 | 0.23% | -46 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,293 | 3,313 | +20 | 302 | 250 | 0.11% | -52 |
| NEXTERA ENERGY INC COM(NEE) | 11,687 | 11,695 | +8 | 1,085 | 1,026 | 0.46% | -59 |
| VERIZON(VZ) | 8,037 | 8,120 | +83 | 403 | 344 | 0.16% | -60 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,127 | 5,657 | -1,470 | 535 | 474 | 0.21% | -61 |
| TJX COMPANIES(TJX) | 7,375 | 7,355 | -20 | 1,178 | 1,114 | 0.50% | -64 |
| LOWES(LOW) | 4,935 | 4,975 | +40 | 1,166 | 1,097 | 0.50% | -69 |
| STRYKER(SYK) | 3,339 | 3,264 | -75 | 1,097 | 1,028 | 0.46% | -70 |
| CONOCOPHILLIPS(COP) | 2,555 | 2,555 | 0 | 337 | 266 | 0.12% | -72 |
| PHILLIPS 66(PSX) | 9,073 | 9,073 | 0 | 1,653 | 1,534 | 0.69% | -119 |
| IDEXX LABS(IDXX) | 3,667 | 3,667 | 0 | 2,060 | 1,930 | 0.87% | -130 |
| FEDEX(FDX) | 3,453 | 3,453 | 0 | 1,230 | 1,081 | 0.49% | -149 |