Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 107,599 | 106,814 | -785 | 27,308 | 30,907 | 6.68% | +3,599 |
| LILLY ELI & COMPANY(LLY) | 10,421 | 10,367 | -54 | 9,585 | 12,434 | 2.69% | +2,849 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,788 | 4,764 | -24 | 974 | 2,767 | 0.60% | +1,793 |
| ALPHABET INC.(GOOG) | 30,049 | 29,207 | -842 | 8,620 | 10,319 | 2.23% | +1,700 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,767 | 25,470 | -297 | 7,409 | 9,102 | 1.97% | +1,693 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,030 | 8,525 | -505 | 1,448 | 2,907 | 0.63% | +1,459 |
| BROADCOM INC(AVGO) | 24,560 | 23,566 | -994 | 7,602 | 8,902 | 1.92% | +1,300 |
| CISCO(CSCO) | 33,507 | 32,842 | -665 | 2,600 | 3,858 | 0.83% | +1,258 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8,964 | 9,611 | +647 | 5,356 | 6,601 | 1.43% | +1,244 |
| CATERPILLAR INC COM(CAT) | 5,008 | 4,440 | -568 | 3,548 | 4,728 | 1.02% | +1,180 |
| INTEL COM(INTC) | 10,360 | 10,029 | -331 | 457 | 1,400 | 0.30% | +943 |
| AMAZON COM INC COM(AMZN) | 33,953 | 33,620 | -333 | 7,071 | 8,013 | 1.73% | +942 |
| ISHARES TR S&P SMLCP GROW | 0 | 5,240 | +5,240 | 0 | 936 | 0.20% | +936 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,755 | 42,730 | -25 | 8,687 | 9,569 | 2.07% | +882 |
| MICRON TECHNOLOGY INC COM(MU) | 1,252 | 1,124 | -128 | 423 | 1,297 | 0.28% | +874 |
| JP MORGAN CHASE & CO COM(JPM) | 27,484 | 27,346 | -138 | 8,084 | 8,951 | 1.94% | +866 |
| ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD | 5,470 | 22,225 | +16,755 | 265 | 1,072 | 0.23% | +807 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,171 | 1,182 | +11 | 1,547 | 2,352 | 0.51% | +805 |
| INVESCO QQQ TR UNIT SER 1 | 6,342 | 6,055 | -287 | 3,660 | 4,459 | 0.96% | +798 |
| CUMMINS INC COM(CMI) | 4,275 | 4,261 | -14 | 2,300 | 3,039 | 0.66% | +739 |
| HONEYWELL TECHNOLOGIES | 0 | 3,039 | +3,039 | 0 | 680 | 0.15% | +680 |
| HONEYWELL AEROSPACE INC | 0 | 3,039 | +3,039 | 0 | 672 | 0.15% | +672 |
| SPDR TR UNIT SER 1(SPY) | 7,367 | 7,308 | -59 | 4,791 | 5,457 | 1.18% | +666 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 2,905 | 3,367 | +462 | 982 | 1,608 | 0.35% | +626 |
| VANGUARD MID CAP ETF | 8,421 | 37,422 | +29,001 | 2,418 | 3,015 | 0.65% | +596 |
| VISA INC COM CL A(V) | 14,107 | 14,123 | +16 | 4,264 | 4,845 | 1.05% | +582 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 9,750 | 9,750 | 0 | 1,296 | 1,858 | 0.40% | +562 |
| BOOKING HLDGS INC.COM(BKNG) | 0 | 3,127 | +3,127 | 0 | 557 | 0.12% | +557 |
| JOHNSON & JOHNSON COM(JNJ) | 68,230 | 67,809 | -421 | 16,678 | 17,221 | 3.72% | +543 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,453 | 60,837 | +1,384 | 3,810 | 4,335 | 0.94% | +525 |
| CVS CORP.(CVS) | 15,610 | 15,593 | -17 | 1,121 | 1,613 | 0.35% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,490 | 11,982 | 2.59% | +491 |
| LAM RESEARCH CORP COM(LRCX) | 2,332 | 2,258 | -74 | 498 | 978 | 0.21% | +480 |
| ISHARES TR RUSSELL 2000 | 9,425 | 9,365 | -60 | 2,337 | 2,814 | 0.61% | +476 |
| ABBVIE INC COM(ABBV) | 13,638 | 13,631 | -7 | 2,966 | 3,430 | 0.74% | +464 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,542 | 28,018 | +23,476 | 1,852 | 2,315 | 0.50% | +463 |
| ISHARES TR CORE S&P TTL STK | 19,361 | 19,361 | 0 | 2,758 | 3,180 | 0.69% | +423 |
| TRANE TECHNOLOGIES PLC(TT) | 5,439 | 5,439 | 0 | 2,267 | 2,671 | 0.58% | +405 |
| FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH MUNI HI INCM ETF | 0 | 8,127 | +8,127 | 0 | 394 | 0.09% | +394 |
| DUPONT DE NEMOURS INC | 0 | 2,861 | +2,861 | 0 | 388 | 0.08% | +388 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,843 | 8,039 | +196 | 2,054 | 2,437 | 0.53% | +383 |
| DEERE & CO COM(DE) | 5,311 | 5,304 | -7 | 2,992 | 3,364 | 0.73% | +373 |
| ISHARES TR S&P 500 INDEX | 8,874 | 8,236 | -638 | 5,797 | 6,168 | 1.33% | +371 |
| ISHARES TR S&P 500 GRWT ETF | 16,227 | 15,958 | -269 | 1,835 | 2,195 | 0.47% | +359 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 466 | +466 | 0 | 356 | 0.08% | +356 |
| KLA-TENCOR CORP COM(KLAC) | 222 | 2,242 | +2,020 | 327 | 676 | 0.15% | +350 |
| UNITEDHEALTH GROUP INC(UNH) | 2,295 | 2,325 | +30 | 621 | 966 | 0.21% | +345 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 0 | 8,431 | +8,431 | 0 | 339 | 0.07% | +339 |
| SANDISK CORP COM(SNDK) | 0 | 149 | +149 | 0 | 339 | 0.07% | +339 |
| ISHARES TR PHLX SEMICND ETF | 1,074 | 1,074 | 0 | 353 | 688 | 0.15% | +335 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,498 | 3,542 | +44 | 993 | 1,324 | 0.29% | +331 |
| APPLIED MATERIALS | 0 | 444 | +444 | 0 | 321 | 0.07% | +321 |
| GE VERNOVA INC COM(GEV) | 1,061 | 1,061 | 0 | 926 | 1,247 | 0.27% | +320 |
| J P MORGAN EXCHANGE TRADED FINCOME ETF INCOME ETF | 0 | 6,809 | +6,809 | 0 | 313 | 0.07% | +313 |
| EATON CORP CMN(ETN) | 4,600 | 4,593 | -7 | 1,645 | 1,957 | 0.42% | +312 |
| HOME DEPOT COM(HD) | 12,167 | 12,180 | +13 | 4,001 | 4,296 | 0.93% | +294 |
| TARGET CORPORATION(TGT) | 31,199 | 31,199 | 0 | 3,781 | 4,075 | 0.88% | +294 |
| ISHARES TR INDEX RUSSELL1000GRW | 4,155 | 16,620 | +12,465 | 1,772 | 2,064 | 0.45% | +292 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 21,695 | 29,448 | +7,753 | 666 | 933 | 0.20% | +268 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 526 | 5,312 | +4,786 | 367 | 635 | 0.14% | +268 |
| GRAINGER W.W. INC(GWW) | 993 | 993 | 0 | 1,083 | 1,351 | 0.29% | +268 |
| MICROSOFT COM(MSFT) | 27,222 | 27,716 | +494 | 10,076 | 10,338 | 2.24% | +262 |
| CORNING INC COM(GLW) | 3,467 | 2,859 | -608 | 471 | 730 | 0.16% | +259 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 1,235 | +1,235 | 0 | 256 | 0.06% | +256 |
| PRUDENTIAL FINANCIAL INCORP(PFH) | 0 | 2,364 | +2,364 | 0 | 255 | 0.06% | +255 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | 10,483 | +1 | 1,303 | 1,555 | 0.34% | +252 |
| FORTINET INC COM(FTNT) | 0 | 1,609 | +1,609 | 0 | 247 | 0.05% | +247 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 2,559 | +2,559 | 0 | 246 | 0.05% | +246 |
| TEXAS INSTRUMENTS(TXN) | 2,358 | 2,360 | +2 | 458 | 703 | 0.15% | +246 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 16,766 | 17,063 | +297 | 1,169 | 1,413 | 0.31% | +244 |
| VANGUARD TOTAL STK MKT ETF | 6,793 | 6,542 | -251 | 2,179 | 2,421 | 0.52% | +242 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 377 | +377 | 0 | 241 | 0.05% | +241 |
| HEICO CORP NEW(HEI) | 0 | 672 | +672 | 0 | 239 | 0.05% | +239 |
| ISHARES TR INDEX RUSL 2000 GROW | 0 | 604 | +604 | 0 | 238 | 0.05% | +238 |
| ARISTA NETWORKS INC COM(ANET) | 5,502 | 5,373 | -129 | 676 | 913 | 0.20% | +237 |
| ISHARES TR DJ US TECH SEC | 3,345 | 3,345 | 0 | 607 | 844 | 0.18% | +237 |
| QUALCOMM INC COM(QCOM) | 4,450 | 4,333 | -117 | 573 | 801 | 0.17% | +228 |
| MERCK & CO INC(MRK) | 28,281 | 28,245 | -36 | 3,402 | 3,629 | 0.78% | +228 |
| AMPHENOL CORP NEW | 4,345 | 4,386 | +41 | 549 | 773 | 0.17% | +224 |
| VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | 0 | 2,930 | +2,930 | 0 | 222 | 0.05% | +222 |
| T ROWE PRICE ETF INC CAPITAL APPRECIA CAP APP PREM ETF | 0 | 9,850 | +9,850 | 0 | 219 | 0.05% | +219 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 158 | +158 | 0 | 218 | 0.05% | +218 |
| INTL BUSINESS MACHINES COM(IBM) | 6,440 | 6,323 | -117 | 1,561 | 1,778 | 0.38% | +217 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 0 | 1,336 | +1,336 | 0 | 217 | 0.05% | +217 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 4,145 | +4,145 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 5,819 | +5,819 | 0 | 214 | 0.05% | +214 |
| SEAGATE TECHNOLOGY HDGS, PLC ORD SHS | 0 | 220 | +220 | 0 | 212 | 0.05% | +212 |
| SPDR SERIES TRUST PORTFOLIO MD ETF ST STR P400MID | 0 | 3,134 | +3,134 | 0 | 212 | 0.05% | +212 |
| KIMBERLY - CLARK CORP(KMB) | 11,596 | 12,095 | +499 | 1,119 | 1,328 | 0.29% | +209 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 1,312 | +1,312 | 0 | 208 | 0.04% | +208 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 14,876 | 15,255 | +379 | 2,203 | 2,411 | 0.52% | +208 |
| MARVEL TECHNOLOGY GR(MRVL) | 0 | 696 | +696 | 0 | 207 | 0.04% | +207 |
| UNION PAC CORP COM(UNP) | 7,326 | 7,295 | -31 | 1,777 | 1,984 | 0.43% | +207 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,345 | +3,345 | 0 | 206 | 0.04% | +206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,185 | 10,164 | -21 | 4,881 | 5,086 | 1.10% | +205 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 760 | +760 | 0 | 204 | 0.04% | +204 |
| GOLDMAN SACHS(GS) | 2,065 | 1,929 | -136 | 1,747 | 1,951 | 0.42% | +204 |
| QNITY ELECTRONICS INC COM(Q) | 4,188 | 4,188 | 0 | 483 | 684 | 0.15% | +201 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,265 | 26,104 | +3,839 | 1,135 | 1,331 | 0.29% | +196 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,799 | 6,949 | +150 | 1,462 | 1,644 | 0.36% | +182 |