Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,564 | +33,564 | 0 | 25,128 | 16.53% | +25,128 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 16,000 | +16,000 | 0 | 1,605 | 1.06% | +1,605 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,189 | 17,189 | 0 | 10,628 | 12,119 | 7.97% | +1,491 |
| AMAZON COM INC(AMZN) | 0 | 33,630 | +33,630 | 0 | 8,015 | 5.27% | +8,015 |
| WW GRAINGER INC(GWW) | 3,367 | 3,367 | 0 | 3,673 | 4,580 | 3.01% | +908 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 478 | 1,365 | 0.90% | +887 |
| INTEL CORP(INTC) | 8,175 | 8,175 | 0 | 361 | 1,141 | 0.75% | +781 |
| INVESCO QQQ TR | 0 | 4,366 | +4,366 | 0 | 3,219 | 2.12% | +3,219 |
| ALPHABET INC(GOOG) | 0 | 8,389 | +8,389 | 0 | 2,964 | 1.95% | +2,964 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,700 | +5,700 | 0 | 522 | 0.34% | +522 |
| VANGUARD INDEX FDS | 11,767 | 11,802 | +35 | 3,082 | 3,577 | 2.35% | +495 |
| CISCO SYS INC(CSCO) | 9,855 | 9,855 | 0 | 765 | 1,158 | 0.76% | +393 |
| QUALCOMM INC(QCOM) | 0 | 6,395 | +6,395 | 0 | 1,182 | 0.78% | +1,182 |
| ELI LILLY & CO(LLY) | 0 | 1,241 | +1,241 | 0 | 1,488 | 0.98% | +1,488 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 877 | 1,172 | 0.77% | +295 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,740 | +8,740 | 0 | 2,861 | 1.88% | +2,861 |
| APPLIED MATLS INC | 750 | 750 | 0 | 256 | 542 | 0.36% | +286 |
| ABBVIE INC(ABBV) | 0 | 8,220 | +8,220 | 0 | 2,068 | 1.36% | +2,068 |
| CORNING INC(GLW) | 2,325 | 2,325 | 0 | 316 | 594 | 0.39% | +278 |
| HONEYWELL INTL INC | 0 | 1,193 | +1,193 | 0 | 272 | 0.18% | +272 |
| ALPHABET INC(GOOG) | 0 | 3,845 | +3,845 | 0 | 1,374 | 0.90% | +1,374 |
| ISHARES TR | 2,774 | 2,774 | 0 | 1,812 | 2,077 | 1.37% | +265 |
| ARROW ELECTRS INC | 0 | 1,200 | +1,200 | 0 | 256 | 0.17% | +256 |
| HONEYWELL AEROSPACE INC | 0 | 1,155 | +1,155 | 0 | 255 | 0.17% | +255 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 245 | 0.16% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 295 | +295 | 0 | 225 | 0.15% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,026 | +3,026 | 0 | 222 | 0.15% | +222 |
| DEERE & CO(DE) | 0 | 349 | +349 | 0 | 222 | 0.15% | +222 |
| SNAP ON INC(SNA) | 5,600 | 5,600 | 0 | 2,034 | 2,253 | 1.48% | +219 |
| RPM INTL INC(RPM) | 14,751 | 14,841 | +90 | 1,466 | 1,650 | 1.09% | +183 |
| APPLE INC(AAPL) | 0 | 5,103 | +5,103 | 0 | 1,477 | 0.97% | +1,477 |
| PUBLIC STORAGE(PSA) | 3,244 | 3,244 | 0 | 879 | 1,033 | 0.68% | +154 |
| GE AEROSPACE(GE) | 1,633 | 1,633 | 0 | 464 | 611 | 0.40% | +147 |
| CAMDEN PPTY TR(CPT) | 0 | 7,889 | +7,889 | 0 | 912 | 0.60% | +912 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 353 | 475 | 0.31% | +122 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,576 | +4,576 | 0 | 916 | 0.60% | +916 |
| JOHNSON & JOHNSON(JNJ) | 10,442 | 10,462 | +20 | 2,552 | 2,657 | 1.75% | +105 |
| ISHARES TR | 1,975 | 1,975 | 0 | 490 | 593 | 0.39% | +104 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 304 | 407 | 0.27% | +103 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,950 | +4,950 | 0 | 1,117 | 0.73% | +1,117 |
| 3M CO(MMM) | 0 | 5,711 | +5,711 | 0 | 925 | 0.61% | +925 |
| TESLA INC(TSLA) | 0 | 1,760 | +1,760 | 0 | 740 | 0.49% | +740 |
| STANDEX INTL CORP(SXI) | 900 | 900 | 0 | 229 | 322 | 0.21% | +93 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,060 | +1,060 | 0 | 1,037 | 0.68% | +1,037 |
| ISHARES TR | 8,460 | 8,545 | +85 | 571 | 659 | 0.43% | +88 |
| VANGUARD INDEX FDS | 2,449 | 9,796 | +7,347 | 703 | 789 | 0.52% | +86 |
| EXTRA SPACE STORAGE INC(EXR) | 5,928 | 5,928 | 0 | 777 | 861 | 0.57% | +84 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,069 | 1,146 | 0.75% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,902 | +1,902 | 0 | 535 | 0.35% | +535 |
| UDR INC(UDR) | 11,722 | 11,722 | 0 | 396 | 468 | 0.31% | +72 |
| CLOUDFLARE INC(NET) | 1,800 | 1,800 | 0 | 371 | 442 | 0.29% | +70 |
| US BANCORP(USB) | 7,959 | 7,959 | 0 | 418 | 485 | 0.32% | +67 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 267 | 332 | 0.22% | +65 |
| BANK OF AMER CORP | 7,347 | 7,347 | 0 | 358 | 419 | 0.28% | +60 |
| ALLSTATE CORP(ALL) | 1,986 | 1,986 | 0 | 414 | 475 | 0.31% | +60 |
| EMERSON ELEC CO(EMR) | 4,950 | 4,950 | 0 | 649 | 709 | 0.47% | +60 |
| BANK OF NY MELLON CORP | 2,150 | 2,150 | 0 | 255 | 311 | 0.20% | +56 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 1,155 | 1,210 | 0.80% | +54 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 404 | 454 | 0.30% | +50 |
| MERCK & CO INC(MRK) | 5,289 | 5,289 | 0 | 641 | 684 | 0.45% | +43 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 371 | 410 | 0.27% | +39 |
| SYSCO CORP(SYY) | 3,050 | 3,050 | 0 | 218 | 255 | 0.17% | +37 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 250 | 284 | 0.19% | +34 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 237 | 0.16% | +237 |
| KIMBERLY-CLARK CORP(KMB) | 2,265 | 2,265 | 0 | 222 | 252 | 0.17% | +30 |
| DTE ENERGY CO(DTB) | 4,413 | 4,413 | 0 | 650 | 678 | 0.45% | +27 |
| DT MIDSTREAM INC(DTM) | 2,205 | 2,205 | 0 | 299 | 326 | 0.21% | +27 |
| PROCTER & GAMBLE CO(PG) | 12,091 | 12,091 | 0 | 1,746 | 1,773 | 1.17% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,440 | 2,440 | 0 | 639 | 664 | 0.44% | +25 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 214 | 238 | 0.16% | +24 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 248 | 271 | 0.18% | +23 |
| CURTISS WRIGHT CORP(CW) | 300 | 300 | 0 | 204 | 227 | 0.15% | +23 |
| MICROSOFT CORP(MSFT) | 0 | 6,243 | +6,243 | 0 | 2,329 | 1.53% | +2,329 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,410 | 0 | 265 | 287 | 0.19% | +21 |
| ALLIANT ENERGY CORP(LNT) | 4,700 | 4,700 | 0 | 337 | 359 | 0.24% | +21 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 343 | 343 | 0 | 208 | 229 | 0.15% | +21 |
| AST SPACEMOBILE INC(ASTS) | 3,300 | 3,300 | 0 | 273 | 293 | 0.19% | +20 |
| DOVER CORP(DOV) | 1,170 | 1,170 | 0 | 244 | 262 | 0.17% | +19 |
| TARGET CORP(TGT) | 1,930 | 1,930 | 0 | 234 | 252 | 0.17% | +18 |
| AON PLC(AON) | 1,683 | 1,683 | 0 | 543 | 558 | 0.37% | +15 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 212 | 225 | 0.15% | +13 |
| UNILEVER PLC(UL) | 4,790 | 4,790 | 0 | 276 | 288 | 0.19% | +12 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 1,345 | 1,357 | 0.89% | +12 |
| WELLS FARGO & CO(WFC) | 3,126 | 3,126 | 0 | 249 | 258 | 0.17% | +9 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 356 | 365 | 0.24% | +9 |
| NOVARTIS AG(NVS) | 1,926 | 1,926 | 0 | 294 | 302 | 0.20% | +8 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 224 | 232 | 0.15% | +8 |
| ISHARES TR | 5,000 | 5,000 | 0 | 531 | 538 | 0.35% | +7 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 479 | 486 | 0.32% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 605 | 0 | 298 | 304 | 0.20% | +6 |
| CINTAS CORP(CTAS) | 0 | 5,600 | +5,600 | 0 | 952 | 0.63% | +952 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 406 | 411 | 0.27% | +5 |
| BLACKROCK INC(BLK) | 0 | 790 | +790 | 0 | 760 | 0.50% | +760 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 218 | 223 | 0.15% | +5 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 256 | 258 | 0.17% | +2 |
| DANAHER CORP DEL(DHR) | 1,635 | 1,635 | 0 | 311 | 312 | 0.21% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 209 | 209 | 0.14% | -0 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 5,000 | 5,000 | 0 | 501 | 501 | 0.33% | -0 |
| MCCORMICK & CO INC(MKC) | 0 | 4,800 | +4,800 | 0 | 242 | 0.16% | +242 |
| SCHWAB STRATEGIC TR | 24,800 | 24,800 | 0 | 625 | 624 | 0.41% | -1 |