Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 38,021 | 37,866 | -155 | 26,936 | 40,323 | 8.78% | +13,387 |
| ISHARES TR | 54,723 | 56,128 | +1,405 | 35,745 | 42,034 | 9.16% | +6,288 |
| ALPHABET INC(GOOG) | 0 | 77,460 | +77,460 | 0 | 27,682 | 6.03% | +27,682 |
| ISHARES TR | 492 | 38,168 | +37,676 | 210 | 4,739 | 1.03% | +4,530 |
| ISHARES TR CORE HIGH DV ETF | 141,303 | 860,904 | +719,601 | 19,178 | 23,597 | 5.14% | +4,420 |
| APPLE INC(AAPL) | 0 | 102,071 | +102,071 | 0 | 29,535 | 6.43% | +29,535 |
| GOLDMAN SACHS GROUP INC(GS) | 22,703 | 22,782 | +79 | 19,207 | 23,042 | 5.02% | +3,835 |
| ISHARES TR | 0 | 15,413 | +15,413 | 0 | 3,737 | 0.81% | +3,737 |
| ISHARES TR | 264,329 | 284,196 | +19,867 | 18,099 | 21,630 | 4.71% | +3,532 |
| ISHARES TR | 55,975 | 59,374 | +3,399 | 13,929 | 17,255 | 3.76% | +3,326 |
| CUMMINS INC(CMI) | 20,601 | 20,092 | -509 | 11,084 | 14,330 | 3.12% | +3,246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 71,167 | +71,167 | 0 | 3,157 | 0.69% | +3,157 |
| ISHARES TR | 13,987 | 40,794 | +26,807 | 1,492 | 4,328 | 0.94% | +2,836 |
| ISHARES TR CORE DIV GRWTH | 250,666 | 264,081 | +13,415 | 17,592 | 20,015 | 4.36% | +2,423 |
| ISHARES TR | 5,273 | 19,829 | +14,556 | 655 | 2,941 | 0.64% | +2,285 |
| ISHARES TR | 0 | 28,255 | +28,255 | 0 | 2,179 | 0.47% | +2,179 |
| ISHARES TR | 20,201 | 71,859 | +51,658 | 860 | 2,977 | 0.65% | +2,117 |
| ISHARES TR CORE MSCI INTL | 0 | 22,314 | +22,314 | 0 | 1,986 | 0.43% | +1,986 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 39,032 | +39,032 | 0 | 1,977 | 0.43% | +1,977 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,406 | +19,406 | 0 | 1,608 | 0.35% | +1,608 |
| ISHARES INC | 0 | 43,821 | +43,821 | 0 | 1,412 | 0.31% | +1,412 |
| ISHARES TR | 49,820 | 62,545 | +12,725 | 4,946 | 6,191 | 1.35% | +1,245 |
| ISHARES TR ULTRA SHORT DUR | 10,767 | 33,036 | +22,269 | 545 | 1,671 | 0.36% | +1,126 |
| ISHARES TR GLOBAL REIT ETF | 0 | 36,469 | +36,469 | 0 | 1,007 | 0.22% | +1,007 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,766 | 4,738 | 1.03% | +972 |
| AGILON HEALTH INC(AGL) | 0 | 7,903 | +7,903 | 0 | 847 | 0.18% | +847 |
| NVIDIA CORPORATION(NVDA) | 8,905 | 11,822 | +2,917 | 1,553 | 2,365 | 0.52% | +812 |
| ISHARES GOLD TR(IAU) | 4,357 | 15,573 | +11,216 | 384 | 1,176 | 0.26% | +792 |
| MICROSOFT CORP(MSFT) | 0 | 25,928 | +25,928 | 0 | 9,672 | 2.11% | +9,672 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 747 | 0.16% | +747 |
| ISHARES TR | 40,228 | 39,737 | -491 | 5,566 | 6,238 | 1.36% | +671 |
| INTEL CORP(INTC) | 0 | 4,498 | +4,498 | 0 | 628 | 0.14% | +628 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,208 | +1,208 | 0 | 523 | 0.11% | +523 |
| BLACKROCK ETF TRUST II | 0 | 21,337 | +21,337 | 0 | 517 | 0.11% | +517 |
| NOVO-NORDISK A S(NVO) | 62,369 | 57,670 | -4,699 | 2,292 | 2,765 | 0.60% | +473 |
| ISHARES TR | 33,203 | 34,843 | +1,640 | 2,505 | 2,948 | 0.64% | +443 |
| BROADCOM INC(AVGO) | 0 | 1,096 | +1,096 | 0 | 414 | 0.09% | +414 |
| ELI LILLY & CO(LLY) | 918 | 1,015 | +97 | 844 | 1,217 | 0.27% | +373 |
| AMAZON COM INC(AMZN) | 6,611 | 7,307 | +696 | 1,377 | 1,742 | 0.38% | +365 |
| COCA COLA CO(KO) | 80,636 | 79,539 | -1,097 | 6,132 | 6,464 | 1.41% | +332 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,401 | +3,401 | 0 | 329 | 0.07% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 337 | +337 | 0 | 325 | 0.07% | +325 |
| QUEST DIAGNOSTICS INC(DGX) | 30,316 | 29,557 | -759 | 5,941 | 6,265 | 1.36% | +323 |
| JOHNSON & JOHNSON(JNJ) | 27,594 | 27,778 | +184 | 6,745 | 7,055 | 1.54% | +310 |
| ISHARES TR | 26,944 | 40,896 | +13,952 | 600 | 905 | 0.20% | +305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,047 | 2,059 | +12 | 692 | 983 | 0.21% | +292 |
| KLA CORP(KLAC) | 186 | 1,874 | +1,688 | 274 | 565 | 0.12% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 3,523 | +3,523 | 0 | 253 | 0.06% | +253 |
| ISHARES TR CORE UNIVRSL USD | 7,033 | 12,449 | +5,416 | 325 | 575 | 0.13% | +250 |
| CORNING INC(GLW) | 0 | 977 | +977 | 0 | 250 | 0.05% | +250 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,513 | +5,513 | 0 | 233 | 0.05% | +233 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 233 | 0.05% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 778 | +778 | 0 | 232 | 0.05% | +232 |
| DOVER CORP(DOV) | 0 | 999 | +999 | 0 | 224 | 0.05% | +224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 237 | +237 | 0 | 222 | 0.05% | +222 |
| FULTON FINL CORP PA(FULT) | 0 | 8,963 | +8,963 | 0 | 217 | 0.05% | +217 |
| WW GRAINGER INC(GWW) | 0 | 158 | +158 | 0 | 215 | 0.05% | +215 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 208 | 0.05% | +208 |
| BANK OF NY MELLON CORP | 0 | 1,432 | +1,432 | 0 | 207 | 0.05% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,066 | +1,066 | 0 | 202 | 0.04% | +202 |
| NOVARTIS AG(NVS) | 0 | 1,278 | +1,278 | 0 | 200 | 0.04% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,727 | 7,888 | +161 | 1,483 | 1,678 | 0.37% | +195 |
| ABBVIE INC(ABBV) | 3,027 | 3,342 | +315 | 658 | 841 | 0.18% | +183 |
| CISCO SYS INC(CSCO) | 2,805 | 3,299 | +494 | 218 | 388 | 0.08% | +170 |
| CANADIAN NATL RY CO(CNI) | 9,121 | 9,121 | 0 | 937 | 1,088 | 0.24% | +150 |
| VANGUARD INDEX FDS | 3,098 | 3,098 | 0 | 926 | 1,065 | 0.23% | +140 |
| PACKAGING CORP AMER(PKG) | 4,869 | 4,912 | +43 | 1,033 | 1,170 | 0.25% | +137 |
| ISHARES TR | 5,250 | 6,486 | +1,236 | 579 | 710 | 0.15% | +130 |
| ISHARES TR | 2,094 | 3,225 | +1,131 | 222 | 347 | 0.08% | +125 |
| FIFTH THIRD BANCORP(FITB) | 12,442 | 12,442 | 0 | 578 | 701 | 0.15% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 3,054 | 3,167 | +113 | 1,463 | 1,585 | 0.35% | +121 |
| VANGUARD INDEX FDS | 2,775 | 2,792 | +17 | 727 | 846 | 0.18% | +119 |
| JPMORGAN CHASE & CO(JPM) | 1,861 | 2,036 | +175 | 547 | 666 | 0.15% | +119 |
| INVESCO QQQ TR | 721 | 721 | 0 | 416 | 531 | 0.12% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,359 | 1,565 | +206 | 329 | 440 | 0.10% | +111 |
| MERCK & CO INC(MRK) | 1,823 | 2,527 | +704 | 219 | 325 | 0.07% | +105 |
| ISHARES TR | 1,475 | 1,547 | +72 | 366 | 465 | 0.10% | +99 |
| MASTERCARD INCORPORATED(MA) | 2,056 | 2,192 | +136 | 1,027 | 1,126 | 0.25% | +99 |
| ISHARES TR | 13,853 | 18,428 | +4,575 | 303 | 399 | 0.09% | +96 |
| GENERAL DYNAMICS CORP(GD) | 952 | 1,193 | +241 | 327 | 423 | 0.09% | +96 |
| ISHARES TR IBDS DEC28 ETF | 18,545 | 21,918 | +3,373 | 470 | 553 | 0.12% | +84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 751 | 751 | 0 | 488 | 561 | 0.12% | +72 |
| ISHARES TR | 1,999 | 2,235 | +236 | 237 | 305 | 0.07% | +69 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,459 | +338 | 392 | 460 | 0.10% | +68 |
| VIZSLA SILVER CORP(VZLA) | 0 | 20,000 | +20,000 | 0 | 66 | 0.01% | +66 |
| ALPHABET INC(GOOG) | 1,059 | 1,009 | -50 | 304 | 357 | 0.08% | +53 |
| STARBUCKS CORP(SBUX) | 2,535 | 2,737 | +202 | 227 | 280 | 0.06% | +53 |
| AMERICAN EXPRESS CO(AXP) | 723 | 801 | +78 | 219 | 271 | 0.06% | +52 |
| ISHARES TR IBONDS DEC 28 | 99,848 | 101,618 | +1,770 | 2,549 | 2,599 | 0.57% | +50 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 10,000 | +10,000 | 0 | 47 | 0.01% | +47 |
| ISHARES SILVER TR(SLV) | 3,202 | 4,952 | +1,750 | 218 | 265 | 0.06% | +47 |
| ISHARES TR | 17,481 | 19,265 | +1,784 | 443 | 489 | 0.11% | +46 |
| CORTEVA INC(CTVA) | 3,304 | 3,791 | +487 | 277 | 321 | 0.07% | +44 |
| ISHARES TR IBONDS DEC 27 | 98,046 | 99,822 | +1,776 | 2,494 | 2,537 | 0.55% | +43 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 3 | +3 | 0 | 28 | — | +28 |
| INTEL CORP(INTC)(Put) | 0 | 15 | +15 | 0 | 28 | — | +28 |
| META PLATFORMS INC(META) | 970 | 1,026 | +56 | 555 | 578 | 0.13% | +23 |
| NVR INC(NVR) | 35 | 37 | +2 | 231 | 252 | 0.05% | +21 |
| VANECK ETF TRUST MORTGAGE REIT | 11,141 | 13,023 | +1,882 | 114 | 135 | 0.03% | +21 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 329 | 344 | 0.07% | +15 |