Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 34,307 | 32,129 | -2,178 | 24 | 34 | 2.62% | +10 |
| Amphenol Corp Cl A | 143,084 | 143,062 | -22 | 18 | 25 | 1.93% | +7 |
| ASML Holding NV NY Registry | 9,633 | 9,808 | +175 | 13 | 20 | 1.49% | +7 |
| iShares USA Quality Fctr | 202,654 | 206,345 | +3,691 | 39 | 45 | 3.47% | +6 |
| Cisco Systems Inc(CSCO) | 149,192 | 150,932 | +1,740 | 12 | 18 | 1.36% | +6 |
| Alphabet Inc Cap Stock Cl A | 101,907 | 98,791 | -3,116 | 29 | 35 | 2.70% | +6 |
| NVIDIA Corp(NVDA) | 264,604 | 260,075 | -4,529 | 46 | 52 | 3.98% | +6 |
| Vanguard Index Funds EXTEND MK | 145,606 | 142,041 | -3,565 | 30 | 35 | 2.68% | +5 |
| Synopsys Inc(SNPS) | 12,364 | 21,177 | +8,813 | 5 | 9 | 0.72% | +5 |
| Apple Inc.(AAPL) | 214,532 | 201,006 | -13,526 | 54 | 58 | 4.45% | +4 |
| JPMorgan Chase & Co(JPM) | 76,770 | 77,730 | +960 | 23 | 25 | 1.95% | +3 |
| Ishares MSCI EMRG CHN | 153,922 | 146,086 | -7,836 | 12 | 15 | 1.14% | +3 |
| iShares Russell 1000 Val ETF | 92,438 | 92,514 | +76 | 20 | 22 | 1.72% | +3 |
| Lilly Eli & Co(LLY) | 4,378 | 5,446 | +1,068 | 4 | 7 | 0.50% | +3 |
| STATE STREET SPDR S&P 500 ETF | 29,332 | 28,878 | -454 | 19 | 22 | 1.65% | +2 |
| United Rentals Inc(URI) | 6,865 | 6,534 | -331 | 5 | 7 | 0.57% | +2 |
| Amazon.com Inc(AMZN) | 117,588 | 112,677 | -4,911 | 24 | 27 | 2.06% | +2 |
| iShares Russell 1000 Growth ET | 46,915 | 179,545 | +132,630 | 20 | 22 | 1.71% | +2 |
| Alphabet Inc Cap Stock Cl C | 43,847 | 41,843 | -2,004 | 13 | 15 | 1.13% | +2 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 5,485 | 5,460 | -25 | 2 | 4 | 0.32% | +2 |
| Texas Instruments Inc(TXN) | 20,405 | 19,213 | -1,192 | 4 | 6 | 0.44% | +2 |
| iShares S&P Smallcap ETF | 59,238 | 61,357 | +2,119 | 7 | 9 | 0.70% | +2 |
| iShares Core S&P Mcp ETF | 143,825 | 148,393 | +4,568 | 10 | 11 | 0.88% | +2 |
| BorgWarner Inc | 0 | 24,103 | +24,103 | 0 | 2 | 0.12% | +2 |
| Datadog Inc Cl A(DDOG) | 12,153 | 11,128 | -1,025 | 1 | 3 | 0.22% | +1 |
| Toll Brothers Inc(TOL) | 43,895 | 45,098 | +1,203 | 6 | 7 | 0.57% | +1 |
| Johnson & Johnson(JNJ) | 71,719 | 74,534 | +2,815 | 18 | 19 | 1.45% | +1 |
| iShares Core MSCI EAFE | 149,744 | 154,835 | +5,091 | 14 | 15 | 1.15% | +1 |
| US Bancorp Del(USB) | 120,583 | 125,984 | +5,401 | 6 | 8 | 0.58% | +1 |
| PIMCO Enhanced Short MA Ac | 6,447 | 19,437 | +12,990 | 1 | 2 | 0.15% | +1 |
| Goldman Sachs Group Inc(GS) | 10,165 | 9,742 | -423 | 9 | 10 | 0.75% | +1 |
| iShares Core US Aggbd Et | 15,995 | 28,321 | +12,326 | 2 | 3 | 0.21% | +1 |
| Coreweave Inc COM CL A | 0 | 12,000 | +12,000 | 0 | 1 | 0.09% | +1 |
| Meta Platforms, Inc(META) | 12,670 | 14,935 | +2,265 | 7 | 8 | 0.64% | +1 |
| Home Depot Inc(HD) | 37,193 | 37,908 | +715 | 12 | 13 | 1.02% | +1 |
| Broadcom Inc(AVGO) | 16,502 | 16,478 | -24 | 5 | 6 | 0.48% | +1 |
| Chubb Limited | 47,451 | 48,599 | +1,148 | 15 | 17 | 1.27% | +1 |
| Cummins Inc(CMI) | 7,217 | 6,948 | -269 | 4 | 5 | 0.38% | +1 |
| AbbVie Inc(ABBV) | 36,164 | 35,440 | -724 | 8 | 9 | 0.68% | +1 |
| Invesco QQQ Ser 1 | 6,229 | 6,207 | -22 | 4 | 5 | 0.35% | +1 |
| Kimberly Clark Corp(KMB) | 56,848 | 58,577 | +1,729 | 5 | 6 | 0.49% | +1 |
| Automatic Data Processing Inc | 42,194 | 42,493 | +299 | 9 | 10 | 0.73% | +1 |
| iShares Core MSCI Emerg Mkt | 46,029 | 49,483 | +3,454 | 3 | 4 | 0.31% | +1 |
| Citigroup Inc(C) | 15,732 | 18,732 | +3,000 | 2 | 3 | 0.20% | +1 |
| Coca-Cola Co(KO) | 118,648 | 121,136 | +2,488 | 9 | 10 | 0.75% | +1 |
| Amgen Inc(AMGN) | 37,665 | 38,812 | +1,147 | 13 | 14 | 1.08% | +1 |
| Starbucks Corp(SBUX) | 66,065 | 65,578 | -487 | 6 | 7 | 0.51% | +1 |
| iShares Systematic Alternative | 0 | 27,500 | +27,500 | 0 | 1 | 0.06% | +1 |
| iShares Sh Tr Crport ETF | 39,610 | 54,404 | +14,794 | 2 | 3 | 0.22% | +1 |
| Advanced Micro Devices Inc(AMD) | 1,655 | 1,748 | +93 | 0 | 1 | 0.08% | +1 |
| Frontview Reit Inc COM | 217,445 | 198,021 | -19,424 | 3 | 4 | 0.31% | +1 |
| Teradyne Inc COM(TER) | 4,500 | 3,900 | -600 | 1 | 2 | 0.14% | +1 |
| Marvell Technology Group Ltd(MRVL) | 4,168 | 3,172 | -996 | 0 | 1 | 0.07% | +1 |
| International Business Machs C(IBM) | 11,952 | 12,071 | +119 | 3 | 3 | 0.26% | 0 |
| iShares Floating Rate Nt ETF | 42,195 | 51,521 | +9,326 | 2 | 3 | 0.20% | 0 |
| Jpmorgan Etf NASDAQ EQT PREM | 67,880 | 68,550 | +670 | 4 | 4 | 0.32% | 0 |
| Berkshire Hathaway Inc Cl B | 32,739 | 32,235 | -504 | 16 | 16 | 1.24% | 0 |
| iShares Russell 2000 ETF | 7,782 | 7,860 | +78 | 2 | 2 | 0.18% | 0 |
| Vanguard S&P 500 ETF | 1,265 | 1,698 | +433 | 1 | 1 | 0.09% | 0 |
| Palo Alto Networks Inc(PANW) | 2,376 | 2,308 | -68 | 0 | 1 | 0.06% | 0 |
| IShares Core S&P 500 ETF | 3,283 | 3,401 | +118 | 2 | 3 | 0.20% | 0 |
| Applied Materials Inc | 1,050 | 1,050 | 0 | 0 | 1 | 0.06% | 0 |
| MasterCard Incorporated Cl A(MA) | 15,883 | 16,220 | +337 | 8 | 8 | 0.64% | 0 |
| iShares S&P 500 Growth ETF | 15,688 | 15,688 | 0 | 2 | 2 | 0.17% | 0 |
| Lam Research Corp COM NEW(LRCX) | 0 | 875 | +875 | 0 | 0 | 0.03% | 0 |
| Merck & Co Inc(MRK) | 122,534 | 117,597 | -4,937 | 15 | 15 | 1.16% | 0 |
| Visa Inc Cl A(V) | 29,851 | 27,365 | -2,486 | 9 | 9 | 0.72% | 0 |
| UnitedHealth Group Inc(UNH) | 4,294 | 3,637 | -657 | 1 | 2 | 0.12% | 0 |
| Technology Select Sector SPDR | 5,599 | 5,599 | 0 | 1 | 1 | 0.08% | 0 |
| Zebra Technologies Corp Cl A(ZBRA) | 10,863 | 9,846 | -1,017 | 2 | 3 | 0.20% | 0 |
| Union Pacific Corp(UNP) | 15,674 | 15,074 | -600 | 4 | 4 | 0.31% | 0 |
| Ishares CORE 1 5 YR USD | 0 | 6,001 | +6,001 | 0 | 0 | 0.02% | 0 |
| Intel Corp(INTC) | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,900 | 1,935 | +35 | 1 | 1 | 0.07% | 0 |
| Vanguard Value ETF | 14,139 | 14,009 | -130 | 3 | 3 | 0.23% | 0 |
| Vulcan Materials Co(VMC) | 26,466 | 25,365 | -1,101 | 7 | 7 | 0.57% | 0 |
| Amplify Etf Tr AMPLIFY JUNIOR | 16,700 | 29,665 | +12,965 | 0 | 1 | 0.06% | 0 |
| Eaton Corp PLC(ETN) | 4,260 | 4,203 | -57 | 2 | 2 | 0.14% | 0 |
| Kish Bancorp Inc | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| Cincinnati Financial Corp(CINF) | 8,125 | 8,275 | +150 | 1 | 2 | 0.12% | 0 |
| Stanley Black & Decker Inc(SWK) | 10,187 | 10,387 | +200 | 1 | 1 | 0.07% | 0 |
| Morgan Stanley(MS) | 6,125 | 6,026 | -99 | 1 | 1 | 0.10% | 0 |
| Franklin Resources Inc(BEN) | 29,676 | 28,576 | -1,100 | 1 | 1 | 0.07% | 0 |
| PPG Industries Inc(PPG) | 15,710 | 15,860 | +150 | 2 | 2 | 0.15% | 0 |
| West Pharmaceutical Svsc Inc(WST) | 2,660 | 2,510 | -150 | 1 | 1 | 0.07% | 0 |
| Smartfinancial Inc(SMBK) | 29,302 | 29,302 | 0 | 1 | 1 | 0.11% | 0 |
| Generac Holdings Inc(GNRC) | 0 | 775 | +775 | 0 | 0 | 0.02% | 0 |
| Regal Beloit Corp(RRX) | 4,900 | 4,801 | -99 | 1 | 1 | 0.09% | 0 |
| NEBIUS GROUP N V | 10,842 | 4,876 | -5,966 | 1 | 1 | 0.10% | 0 |
| Arista Networks Inc COM SHS(ANET) | 0 | 1,292 | +1,292 | 0 | 0 | 0.02% | 0 |
| iShares MSCI EAFE ETF | 29,825 | 29,968 | +143 | 3 | 3 | 0.24% | 0 |
| Spotify Technology SA(SPOT) | 0 | 457 | +457 | 0 | 0 | 0.02% | 0 |
| Space Expl Technologies Corp C | 0 | 1,225 | +1,225 | 0 | 0 | 0.02% | 0 |
| Bank Montreal Que | 0 | 1,177 | +1,177 | 0 | 0 | 0.02% | 0 |
| Travelers Companies Inc(TRV) | 7,232 | 7,014 | -218 | 2 | 2 | 0.18% | 0 |
| Wedbush Ser Tr DAN IVES WEDBUS | 0 | 5,295 | +5,295 | 0 | 0 | 0.02% | 0 |
| Target Corp(TGT) | 16,765 | 17,062 | +297 | 2 | 2 | 0.17% | 0 |
| Watsco Inc(WSO) | 3,094 | 3,170 | +76 | 1 | 1 | 0.10% | 0 |
| Pimco MULTISECTOR BD | 198,217 | 202,700 | +4,483 | 5 | 5 | 0.41% | 0 |
| Invesco Exchange Traded Fund T | 11,651 | 11,651 | 0 | 1 | 1 | 0.08% | 0 |