Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 31,220 | 30,132 | -1,088 | 10,671 | 21,785 | 5.17% | +11,114 |
| Visa Inc Class A(V) | 0 | 25,220 | +25,220 | 0 | 8,653 | 2.06% | +8,653 |
| Berkshire Hathaway Cl B | 0 | 13,639 | +13,639 | 0 | 6,825 | 1.62% | +6,825 |
| Ishares Tr Comex Gold(IAU) | 0 | 81,171 | +81,171 | 0 | 6,129 | 1.46% | +6,129 |
| Vaneck Vctrs Semiconductor ETF SEMICONDUCTR ETF | 0 | 8,518 | +8,518 | 0 | 5,587 | 1.33% | +5,587 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 27,970 | +27,970 | 0 | 5,329 | 1.27% | +5,329 |
| Vanguard Msci Eafe ETF | 0 | 45,891 | +45,891 | 0 | 3,270 | 0.78% | +3,270 |
| Alphabet Inc Cl A (Google Cl A)(GOOG) | 0 | 9,138 | +9,138 | 0 | 3,266 | 0.78% | +3,266 |
| Meta Platforms Inc (Facebook Inc Class A)(META) | 0 | 5,725 | +5,725 | 0 | 3,225 | 0.77% | +3,225 |
| Vanguard Total Stock Mkt | 0 | 7,730 | +7,730 | 0 | 2,861 | 0.68% | +2,861 |
| Alphabet Inc Cl C (Google Cl C)(GOOG) | 0 | 44,852 | +44,852 | 0 | 15,848 | 3.76% | +15,848 |
| Apple Computer Inc(AAPL) | 0 | 80,120 | +80,120 | 0 | 23,184 | 5.51% | +23,184 |
| The Comm Svcs Sel Sect SPDR ETF ST STR SVC ETF | 0 | 23,636 | +23,636 | 0 | 2,532 | 0.60% | +2,532 |
| S P D R TRUST Unit SR(SPY) | 0 | 30,116 | +30,116 | 0 | 22,490 | 5.34% | +22,490 |
| Nvidia Corp(NVDA) | 0 | 85,451 | +85,451 | 0 | 17,098 | 4.06% | +17,098 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 3,338 | +3,338 | 0 | 1,594 | 0.38% | +1,594 |
| Mastercard Inc(MA) | 0 | 2,932 | +2,932 | 0 | 1,506 | 0.36% | +1,506 |
| Sector Spdr Consumer Discretionary Fd ST STR DISCR ETF | 0 | 12,656 | +12,656 | 0 | 1,484 | 0.35% | +1,484 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 8,359 | +8,359 | 0 | 1,477 | 0.35% | +1,477 |
| Goldman Sachs Group Inc(GS) | 0 | 9,003 | +9,003 | 0 | 9,105 | 2.16% | +9,105 |
| Nucor Corp(NUE) | 30,007 | 29,147 | -860 | 5,074 | 6,492 | 1.54% | +1,418 |
| Caterpillar Inc.(CAT) | 3,498 | 3,533 | +35 | 2,478 | 3,762 | 0.89% | +1,284 |
| CBRE Group(CBRE) | 0 | 8,632 | +8,632 | 0 | 1,163 | 0.28% | +1,163 |
| Nike Inc Class B(NKE) | 0 | 26,906 | +26,906 | 0 | 1,104 | 0.26% | +1,104 |
| HSBC Holdings PLC ADR(HSBC) | 0 | 11,534 | +11,534 | 0 | 1,097 | 0.26% | +1,097 |
| Bank Of New York Mellon C | 45,024 | 44,510 | -514 | 5,341 | 6,437 | 1.53% | +1,096 |
| Medtronic Inc(MDT) | 0 | 13,415 | +13,415 | 0 | 1,049 | 0.25% | +1,049 |
| Cummins Inc(CMI) | 6,233 | 6,169 | -64 | 3,354 | 4,400 | 1.04% | +1,046 |
| Broadcom Inc Com(AVGO) | 0 | 15,558 | +15,558 | 0 | 5,877 | 1.40% | +5,877 |
| Vanguard Information Tech INF TECH ETF | 0 | 8,096 | +8,096 | 0 | 968 | 0.23% | +968 |
| Vanguard Bond Index Fund | 0 | 13,032 | +13,032 | 0 | 957 | 0.23% | +957 |
| Amazon Com Inc(AMZN) | 0 | 32,579 | +32,579 | 0 | 7,765 | 1.84% | +7,765 |
| Cognizant Tech Sol Cl A(CTSH) | 0 | 21,597 | +21,597 | 0 | 836 | 0.20% | +836 |
| Advanced Micro Devices(AMD) | 2,172 | 2,172 | 0 | 442 | 1,262 | 0.30% | +820 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 0 | 6,338 | +6,338 | 0 | 735 | 0.17% | +735 |
| Texas Instruments Inc(TXN) | 6,760 | 6,760 | 0 | 1,312 | 2,015 | 0.48% | +703 |
| J P Morgan Chase & Co(JPM) | 0 | 21,085 | +21,085 | 0 | 6,902 | 1.64% | +6,902 |
| Generac Holdings Inc(GNRC) | 7,093 | 7,093 | 0 | 1,385 | 2,077 | 0.49% | +691 |
| Motorola Solutions Inc Com(MSI) | 0 | 1,487 | +1,487 | 0 | 618 | 0.15% | +618 |
| IShares IBOXX Inv Grade Corp Bnd | 0 | 5,625 | +5,625 | 0 | 614 | 0.15% | +614 |
| Carrier Global Corp(CARR) | 37,786 | 37,361 | -425 | 2,128 | 2,740 | 0.65% | +613 |
| Vanguard Intermediate Bond ETF | 0 | 7,795 | +7,795 | 0 | 598 | 0.14% | +598 |
| Fedex Freight Holding Co | 0 | 3,816 | +3,816 | 0 | 576 | 0.14% | +576 |
| C V S Health Corp(CVS) | 0 | 17,910 | +17,910 | 0 | 1,853 | 0.44% | +1,853 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 11,020 | +11,020 | 0 | 555 | 0.13% | +555 |
| Monster Beverage Corp(MNST) | 0 | 20,476 | +20,476 | 0 | 1,968 | 0.47% | +1,968 |
| Micron Technology Inc(MU) | 0 | 367 | +367 | 0 | 424 | 0.10% | +424 |
| Unitedhealth Group Inc(UNH) | 0 | 3,070 | +3,070 | 0 | 1,276 | 0.30% | +1,276 |
| IShares Tr MSCI EAFE Fd | 67,348 | 66,876 | -472 | 6,541 | 6,947 | 1.65% | +406 |
| Travelers Companies Inc(TRV) | 0 | 11,266 | +11,266 | 0 | 3,719 | 0.88% | +3,719 |
| Davita Inc(DVA) | 5,585 | 5,585 | 0 | 858 | 1,243 | 0.30% | +384 |
| Invesco QQQ Trust | 0 | 511 | +511 | 0 | 376 | 0.09% | +376 |
| Seagate Technology ORD SHS | 0 | 375 | +375 | 0 | 362 | 0.09% | +362 |
| Ishares Tr Russell 1000 Growth | 0 | 2,848 | +2,848 | 0 | 354 | 0.08% | +354 |
| Expeditors Intl of WA Inc(EXPD) | 0 | 22,976 | +22,976 | 0 | 3,745 | 0.89% | +3,745 |
| Chubb Ltd COM | 10,022 | 10,559 | +537 | 3,266 | 3,598 | 0.85% | +331 |
| Vanguard Dividend Appreciation ETF | 0 | 1,388 | +1,388 | 0 | 328 | 0.08% | +328 |
| AbbVie Inc(ABBV) | 0 | 9,464 | +9,464 | 0 | 2,382 | 0.57% | +2,382 |
| Ishares Tr S&P Midcap 400 | 43,678 | 42,155 | -1,523 | 2,950 | 3,251 | 0.77% | +301 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 0 | 6,074 | +6,074 | 0 | 284 | 0.07% | +284 |
| PNC Finl Services Gp Inc(PNC) | 7,413 | 7,381 | -32 | 1,543 | 1,817 | 0.43% | +275 |
| TotalEnergies SE ADR(TTE) | 0 | 3,430 | +3,430 | 0 | 267 | 0.06% | +267 |
| Starbucks Corp(SBUX) | 0 | 19,368 | +19,368 | 0 | 1,979 | 0.47% | +1,979 |
| Vanguard Emerging Market | 46,872 | 46,590 | -282 | 2,533 | 2,781 | 0.66% | +248 |
| Sony Group Corp ADR(SONY) | 0 | 11,800 | +11,800 | 0 | 237 | 0.06% | +237 |
| T Rowe Price Group Inc(TROW) | 0 | 9,954 | +9,954 | 0 | 1,132 | 0.27% | +1,132 |
| IShares Tr S&P Smallcap 600 | 18,298 | 16,853 | -1,445 | 2,275 | 2,499 | 0.59% | +225 |
| FlexShares US Quality Large Cap ETF ISHA LA VALU ETF | 0 | 2,453 | +2,453 | 0 | 220 | 0.05% | +220 |
| Sprott Physical Gold & Silver Trust(CEF) | 0 | 5,400 | +5,400 | 0 | 217 | 0.05% | +217 |
| Vanguard Small Cap ETF | 5,159 | 5,160 | +1 | 1,351 | 1,564 | 0.37% | +213 |
| A F L A C Inc(AFL) | 0 | 34,416 | +34,416 | 0 | 4,035 | 0.96% | +4,035 |
| Ishares Tr Barclays Fund | 0 | 2,131 | +2,131 | 0 | 211 | 0.05% | +211 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 0 | 2,550 | +2,550 | 0 | 211 | 0.05% | +211 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 0 | 12,980 | +12,980 | 0 | 210 | 0.05% | +210 |
| Automatic Data Processing | 0 | 13,467 | +13,467 | 0 | 3,016 | 0.72% | +3,016 |
| Vanguard Hlth Care Vipers HEALTH CAR ETF | 0 | 692 | +692 | 0 | 207 | 0.05% | +207 |
| Johnson & Johnson(JNJ) | 25,834 | 25,593 | -241 | 6,315 | 6,500 | 1.54% | +185 |
| Vanguard High Div Yield E | 25,512 | 25,004 | -508 | 3,778 | 3,951 | 0.94% | +173 |
| Union Pacific Corp(UNP) | 5,613 | 5,613 | 0 | 1,362 | 1,527 | 0.36% | +165 |
| Merck & Co Inc(MRK) | 15,996 | 16,179 | +183 | 1,924 | 2,079 | 0.49% | +155 |
| Genuine Parts Co(GPC) | 0 | 12,410 | +12,410 | 0 | 1,464 | 0.35% | +1,464 |
| Vanguard Mid Cap | 4,119 | 16,482 | +12,363 | 1,183 | 1,328 | 0.32% | +145 |
| Qualcomm Inc(QCOM) | 0 | 3,213 | +3,213 | 0 | 594 | 0.14% | +594 |
| IShares Trust S&P 500 | 975 | 1,003 | +28 | 637 | 751 | 0.18% | +114 |
| Emerson Electric Co(EMR) | 13,543 | 13,171 | -372 | 1,774 | 1,885 | 0.45% | +111 |
| American Express Company(AXP) | 0 | 2,870 | +2,870 | 0 | 971 | 0.23% | +971 |
| Coca Cola Company(KO) | 19,231 | 19,054 | -177 | 1,462 | 1,549 | 0.37% | +86 |
| Valero Energy Corp New(VLO) | 6,214 | 6,214 | 0 | 1,535 | 1,618 | 0.38% | +83 |
| Entergy Corp New(ETR) | 43,143 | 42,758 | -385 | 4,848 | 4,911 | 1.17% | +64 |
| Tesla Motors Inc(TSLA) | 0 | 1,250 | +1,250 | 0 | 526 | 0.12% | +526 |
| Procter & Gamble Co(PG) | 36,485 | 36,294 | -191 | 5,270 | 5,322 | 1.26% | +52 |
| Vanguard Short Term Bond | 5,925 | 6,617 | +692 | 465 | 516 | 0.12% | +51 |
| Waters Corp(WAT) | 754 | 725 | -29 | 225 | 272 | 0.06% | +47 |
| Amgen Incorporated(AMGN) | 10,398 | 10,233 | -165 | 3,659 | 3,706 | 0.88% | +47 |
| Vertex Pharmaceuticals Inc(VRTX) | 863 | 863 | 0 | 385 | 429 | 0.10% | +43 |
| Colgate-Palmolive Co(CL) | 4,547 | 4,548 | +1 | 387 | 417 | 0.10% | +29 |
| Linde plc(LIN) | 1,269 | 1,269 | 0 | 629 | 659 | 0.16% | +29 |
| Vanguard Value | 1,110 | 1,110 | 0 | 218 | 242 | 0.06% | +24 |
| Air Prod & Chemicals Inc | 8,360 | 8,365 | +5 | 2,428 | 2,452 | 0.58% | +24 |
| Lincoln Elec Hldgs Inc(LECO) | 1,300 | 1,300 | 0 | 324 | 345 | 0.08% | +21 |