Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,052 | 40,018 | +966 | 25,397 | 29,884 | 14.95% | +4,487 |
| ISHARES TR | 76,111 | 74,847 | -1,264 | 18,876 | 22,488 | 11.25% | +3,612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,962 | 230,696 | +55,734 | 8,855 | 11,666 | 5.84% | +2,811 |
| VANGUARD TAX-MANAGED FDS | 362,920 | 363,141 | +221 | 23,256 | 25,874 | 12.95% | +2,618 |
| ISHARES TR | 252,758 | 254,072 | +1,314 | 17,069 | 19,592 | 9.80% | +2,523 |
| INVESCO QQQ TR | 14,902 | 14,909 | +7 | 8,601 | 10,979 | 5.49% | +2,378 |
| SPDR SERIES TRUST ST STR P500GRW | 113,002 | 110,316 | -2,686 | 11,064 | 13,127 | 6.57% | +2,062 |
| SPDR SERIES TRUST ST STR P500VAL | 216,366 | 219,716 | +3,350 | 12,242 | 13,357 | 6.68% | +1,115 |
| VANGUARD INTL EQUITY INDEX F | 139,046 | 141,280 | +2,234 | 7,515 | 8,433 | 4.22% | +918 |
| ISHARES TR | 41,085 | 40,430 | -655 | 4,647 | 5,560 | 2.78% | +913 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 16,696 | 16,696 | 0 | 2,773 | 3,145 | 1.57% | +372 |
| VALERO ENERGY CORP(VLO) | 0 | 1,318 | +1,318 | 0 | 343 | 0.17% | +343 |
| 3M CO(MMM) | 3,470 | 5,009 | +1,539 | 504 | 811 | 0.41% | +307 |
| ISHARES TR | 20,865 | 20,607 | -258 | 4,406 | 4,679 | 2.34% | +273 |
| ISHARES TR | 18,296 | 18,130 | -166 | 1,779 | 2,000 | 1.00% | +221 |
| INTEL CORP(INTC) | 0 | 1,535 | +1,535 | 0 | 214 | 0.11% | +214 |
| MICROSOFT CORP(MSFT) | 1,222 | 1,740 | +518 | 452 | 649 | 0.32% | +197 |
| ABBVIE INC(ABBV) | 4,781 | 4,819 | +38 | 1,040 | 1,213 | 0.61% | +173 |
| CINCINNATI FINL CORP(CINF) | 5,674 | 5,545 | -129 | 893 | 1,027 | 0.51% | +134 |
| APPLE INC(AAPL) | 3,218 | 3,198 | -20 | 817 | 925 | 0.46% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 789 | 759 | -30 | 214 | 316 | 0.16% | +102 |
| ROPER TECHNOLOGIES INC(ROP) | 1,033 | 1,364 | +331 | 366 | 462 | 0.23% | +96 |
| CARDINAL HEALTH INC(CAH) | 4,535 | 4,398 | -137 | 958 | 1,045 | 0.52% | +86 |
| FACTSET RESH SYS INC(FDS) | 2,843 | 3,048 | +205 | 617 | 701 | 0.35% | +84 |
| VANGUARD INDEX FDS | 744 | 754 | +10 | 444 | 518 | 0.26% | +73 |
| SCHWAB STRATEGIC TR | 23,406 | 23,435 | +29 | 579 | 649 | 0.32% | +70 |
| SYSCO CORP(SYY) | 5,951 | 5,893 | -58 | 425 | 493 | 0.25% | +68 |
| ALPHABET INC(GOOG) | 970 | 970 | 0 | 278 | 343 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 10,184 | 10,224 | +40 | 315 | 377 | 0.19% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,368 | 1,387 | +19 | 332 | 390 | 0.20% | +58 |
| SCHWAB STRATEGIC TR | 7,157 | 7,265 | +108 | 208 | 262 | 0.13% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,173 | 1,296 | +123 | 238 | 290 | 0.15% | +52 |
| EMERSON ELEC CO(EMR) | 4,025 | 4,042 | +17 | 527 | 579 | 0.29% | +51 |
| PROCTER & GAMBLE CO(PG) | 5,539 | 5,801 | +262 | 800 | 851 | 0.43% | +51 |
| ECOLAB INC(ECL) | 2,750 | 2,799 | +49 | 731 | 780 | 0.39% | +48 |
| GENUINE PARTS CO(GPC) | 3,917 | 3,888 | -29 | 414 | 459 | 0.23% | +44 |
| VANGUARD INDEX FDS | 1,210 | 4,837 | +3,627 | 347 | 390 | 0.20% | +42 |
| FASTENAL CO(FAST) | 12,320 | 12,782 | +462 | 572 | 614 | 0.31% | +42 |
| ISHARES TR | 1,987 | 1,945 | -42 | 247 | 288 | 0.14% | +42 |
| ISHARES TR | 363 | 372 | +9 | 237 | 279 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 10,524 | 10,524 | 0 | 270 | 310 | 0.15% | +40 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,357 | 4,335 | -22 | 211 | 250 | 0.13% | +39 |
| CHUBB LIMITED COM | 1,206 | 1,257 | +51 | 393 | 428 | 0.21% | +35 |
| AMAZON COM INC(AMZN) | 1,093 | 1,093 | 0 | 228 | 261 | 0.13% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,910 | 1,880 | -30 | 274 | 306 | 0.15% | +33 |
| SPDR SERIES TRUST ST STR P400MID | 3,545 | 3,545 | 0 | 210 | 240 | 0.12% | +30 |
| SCHWAB STRATEGIC TR | 8,833 | 8,782 | -51 | 291 | 318 | 0.16% | +27 |
| AIR PRODUCTS AND CHEMICALS I | 1,244 | 1,283 | +39 | 361 | 376 | 0.19% | +15 |
| TARGET CORP(TGT) | 4,690 | 4,460 | -230 | 568 | 582 | 0.29% | +14 |
| COCA COLA CO(KO) | 3,435 | 3,384 | -51 | 261 | 275 | 0.14% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 560 | 0 | 268 | 280 | 0.14% | +12 |
| JOHNSON & JOHNSON(JNJ) | 5,466 | 5,281 | -185 | 1,336 | 1,341 | 0.67% | +5 |
| ABBOTT LABORATORIES | 6,033 | 6,832 | +799 | 619 | 620 | 0.31% | 0 |
| CONSOLIDATED EDISON INC(ED) | 4,717 | 4,742 | +25 | 534 | 525 | 0.26% | -9 |
| PENTAIR PLC(PNR) | 2,541 | 2,766 | +225 | 221 | 212 | 0.11% | -9 |
| S&P GLOBAL INC(SPGI) | 1,963 | 2,000 | +37 | 835 | 815 | 0.41% | -20 |
| MCDONALDS CORP(MCD) | 905 | 933 | +28 | 281 | 252 | 0.13% | -29 |
| WALMART INC(WMT) | 3,317 | 3,335 | +18 | 412 | 378 | 0.19% | -34 |
| MEDTRONIC PLC(MDT) | 2,887 | 2,658 | -229 | 250 | 208 | 0.10% | -42 |
| LOWES COS INC(LOW) | 2,769 | 2,753 | -16 | 654 | 607 | 0.30% | -47 |
| GRACO INC(GGG) | 7,571 | 7,571 | 0 | 641 | 572 | 0.29% | -68 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,219 | 12,573 | -1,646 | 723 | 637 | 0.32% | -86 |
| PEPSICO INC(PEP) | 4,814 | 4,864 | +50 | 748 | 659 | 0.33% | -89 |
| EXXON MOBIL CORP | 6,001 | 5,833 | -168 | 1,018 | 798 | 0.40% | -221 |
| CHEVRON CORPORATION(CVX) | 5,581 | 5,444 | -137 | 1,155 | 902 | 0.45% | -252 |
| ISHARES TR ULTRA SHORT DUR | 41,984 | 32,320 | -9,664 | 2,125 | 1,635 | 0.82% | -490 |