Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 66,915 | 61,218 | -5,697 | 10,983 | 26,413 | 2.77% | +15,430 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,737 | 26,621 | -1,116 | 10,866 | 25,689 | 2.69% | +14,823 |
| INVESCO QQQ TR | 1,582 | 15,426 | +13,844 | 913 | 11,360 | 1.19% | +10,447 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,163,737 | 1,249,765 | +86,028 | 53,125 | 62,976 | 6.59% | +9,851 |
| CORNING INC(GLW) | 58,398 | 65,052 | +6,654 | 7,940 | 16,616 | 1.74% | +8,676 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,307 | 104,649 | +68,342 | 4,222 | 12,253 | 1.28% | +8,031 |
| ISHARES TR | 51,803 | 140,575 | +88,772 | 2,942 | 9,617 | 1.01% | +6,675 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,793 | 16,490 | +5,697 | 7,019 | 12,314 | 1.29% | +5,295 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 311,370 | 275,220 | -36,150 | 7,414 | 12,415 | 1.30% | +5,001 |
| FIDELITY COVINGTON TRUST | 56,848 | 56,502 | -346 | 11,827 | 16,136 | 1.69% | +4,308 |
| CATERPILLAR INC(CAT) | 9,503 | 10,297 | +794 | 6,732 | 10,965 | 1.15% | +4,233 |
| MICROSOFT CORP(MSFT) | 23,663 | 34,359 | +10,696 | 8,759 | 12,817 | 1.34% | +4,057 |
| JABIL INC(JBL) | 32,396 | 31,970 | -426 | 8,605 | 12,324 | 1.29% | +3,718 |
| CISCO SYS INC(CSCO) | 96,202 | 94,593 | -1,609 | 7,464 | 11,111 | 1.16% | +3,647 |
| F5 INC(FFIV) | 19,679 | 21,515 | +1,836 | 5,694 | 8,949 | 0.94% | +3,256 |
| VANGUARD MALVERN FDS | 308,937 | 370,992 | +62,055 | 15,431 | 18,635 | 1.95% | +3,204 |
| HONEYWELL INTL INC | 0 | 12,457 | +12,457 | 0 | 2,789 | 0.29% | +2,789 |
| HONEYWELL AEROSPACE INC | 0 | 12,463 | +12,463 | 0 | 2,755 | 0.29% | +2,755 |
| RTX CORPORATION(RTX) | 27,589 | 41,628 | +14,039 | 5,322 | 7,898 | 0.83% | +2,576 |
| LOEWS CORP(L) | 44,866 | 65,026 | +20,160 | 4,789 | 7,362 | 0.77% | +2,573 |
| ISHARES TR | 8,851 | 11,064 | +2,213 | 5,781 | 8,286 | 0.87% | +2,505 |
| EBAY INC.(EBAY) | 76,995 | 84,904 | +7,909 | 7,008 | 9,488 | 0.99% | +2,480 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,958 | +108 | 963 | 3,414 | 0.36% | +2,451 |
| CUMMINS INC(CMI) | 11,759 | 12,230 | +471 | 6,327 | 8,722 | 0.91% | +2,396 |
| ABBVIE INC(ABBV) | 39,697 | 43,751 | +4,054 | 8,634 | 11,009 | 1.15% | +2,376 |
| NETAPP INC(NTAP) | 50,685 | 47,887 | -2,798 | 5,190 | 7,411 | 0.78% | +2,221 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,676 | 23,796 | +2,120 | 6,121 | 8,330 | 0.87% | +2,210 |
| ALTRIA GROUP INC(MO) | 137,796 | 155,321 | +17,525 | 9,093 | 11,175 | 1.17% | +2,082 |
| VISA INC(V) | 14,351 | 17,961 | +3,610 | 4,337 | 6,162 | 0.65% | +1,825 |
| APPLE INC(AAPL) | 36,643 | 38,379 | +1,736 | 9,300 | 11,105 | 1.16% | +1,806 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 370,227 | 404,393 | +34,166 | 17,789 | 19,585 | 2.05% | +1,795 |
| FIDELITY COVINGTON TRUST | 112,300 | 114,531 | +2,231 | 9,716 | 11,408 | 1.19% | +1,692 |
| JOHNSON & JOHNSON(JNJ) | 36,895 | 41,683 | +4,788 | 9,019 | 10,586 | 1.11% | +1,568 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,446 | 3,854 | +408 | 701 | 2,239 | 0.23% | +1,538 |
| LINDE PLC(LIN) | 12,401 | 14,771 | +2,370 | 6,148 | 7,665 | 0.80% | +1,517 |
| DEERE & CO(DE) | 10,668 | 11,844 | +1,176 | 6,009 | 7,513 | 0.79% | +1,504 |
| APPLIED MATLS INC | 4,986 | 4,426 | -560 | 1,704 | 3,200 | 0.34% | +1,496 |
| GILEAD SCIENCES INC(GILD) | 74,262 | 93,293 | +19,031 | 10,350 | 11,787 | 1.23% | +1,437 |
| NVIDIA CORPORATION(NVDA) | 22,152 | 26,433 | +4,281 | 3,863 | 5,289 | 0.55% | +1,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,862 | 27,336 | +1,474 | 6,269 | 7,687 | 0.80% | +1,418 |
| VERISIGN INC | 11,117 | 16,479 | +5,362 | 2,761 | 4,145 | 0.43% | +1,384 |
| AMCOR PLC COM NEW | 96,795 | 120,374 | +23,579 | 3,848 | 5,218 | 0.55% | +1,371 |
| VANGUARD INDEX FDS | 9,017 | 11,739 | +2,722 | 2,695 | 4,037 | 0.42% | +1,342 |
| MERCK & CO INC(MRK) | 67,492 | 73,618 | +6,126 | 8,119 | 9,460 | 0.99% | +1,341 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,069 | +2,069 | 0 | 1,322 | 0.14% | +1,322 |
| KROGER CO(KR) | 82,371 | 130,126 | +47,755 | 5,960 | 7,226 | 0.76% | +1,266 |
| EVERGY INC(EVRG) | 58,211 | 69,437 | +11,226 | 4,769 | 6,001 | 0.63% | +1,233 |
| GEN DIGITAL INC(GEN) | 234,333 | 226,105 | -8,228 | 4,412 | 5,628 | 0.59% | +1,215 |
| BROADCOM INC(AVGO) | 3,977 | 6,239 | +2,262 | 1,231 | 2,357 | 0.25% | +1,126 |
| QUALCOMM INC(QCOM) | 50,019 | 40,672 | -9,347 | 6,441 | 7,516 | 0.79% | +1,074 |
| TJX COS INC NEW(TJX) | 23,682 | 31,865 | +8,183 | 3,782 | 4,827 | 0.51% | +1,045 |
| VANGUARD TAX-MANAGED FDS | 8,119 | 21,741 | +13,622 | 520 | 1,549 | 0.16% | +1,029 |
| KLA CORP(KLAC) | 755 | 6,955 | +6,200 | 1,112 | 2,098 | 0.22% | +987 |
| INTUITIVE SURGICAL INC | 11,013 | 3,107 | -7,906 | 253 | 1,236 | 0.13% | +983 |
| ISHARES TR | 186,982 | 195,454 | +8,472 | 20,379 | 21,318 | 2.23% | +939 |
| SOUTHERN CO(SO) | 82,319 | 92,809 | +10,490 | 7,945 | 8,883 | 0.93% | +937 |
| SANDISK CORP(SNDK) | 0 | 412 | +412 | 0 | 937 | 0.10% | +937 |
| ALPHABET INC(GOOG) | 8,950 | 9,813 | +863 | 2,574 | 3,507 | 0.37% | +933 |
| AMAZON COM INC(AMZN) | 20,801 | 22,011 | +1,210 | 4,332 | 5,246 | 0.55% | +914 |
| ISHARES TR US TREAS BD ETF | 1,138,418 | 1,184,445 | +46,027 | 26,081 | 26,982 | 2.83% | +900 |
| GE VERNOVA INC(GEV) | 1,608 | 1,951 | +343 | 1,404 | 2,293 | 0.24% | +889 |
| PACCAR INC(PCAR) | 69,282 | 73,898 | +4,616 | 8,002 | 8,877 | 0.93% | +875 |
| WABTEC(WAB) | 22,241 | 23,696 | +1,455 | 5,558 | 6,388 | 0.67% | +830 |
| FIDELITY COVINGTON TRUST | 93,396 | 95,707 | +2,311 | 6,571 | 7,393 | 0.77% | +822 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,986 | +18,986 | 0 | 818 | 0.09% | +818 |
| GARMIN LTD(GRMN) | 25,544 | 28,364 | +2,820 | 5,927 | 6,738 | 0.71% | +811 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,098 | 2,067 | -31 | 819 | 1,577 | 0.17% | +758 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,186 | +3,186 | 0 | 757 | 0.08% | +757 |
| VANGUARD INDEX FDS | 3,150 | 3,736 | +586 | 1,883 | 2,566 | 0.27% | +683 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 17,777 | +17,777 | 0 | 651 | 0.07% | +651 |
| HARTFORD INSURANCE GROUP INC(HIG) | 47,766 | 53,607 | +5,841 | 6,459 | 7,104 | 0.74% | +645 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 25,110 | +25,110 | 0 | 643 | 0.07% | +643 |
| ILLINOIS TOOL WKS INC(ITW) | 20,007 | 21,587 | +1,580 | 5,208 | 5,839 | 0.61% | +631 |
| CLOROX CO DEL(CLX) | 61,215 | 72,797 | +11,582 | 6,344 | 6,948 | 0.73% | +604 |
| AUTOMATIC DATA PROCESSING IN | 17,558 | 18,598 | +1,040 | 3,568 | 4,165 | 0.44% | +598 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 23,406 | 28,748 | +5,342 | 1,362 | 1,955 | 0.20% | +593 |
| ISHARES TR | 186,396 | 193,120 | +6,724 | 17,698 | 18,254 | 1.91% | +555 |
| ELI LILLY & CO(LLY) | 1,897 | 1,903 | +6 | 1,745 | 2,283 | 0.24% | +538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,818 | +2,818 | 0 | 537 | 0.06% | +537 |
| THE CAMPBELLS COMPANY(CPB) | 273,679 | 297,013 | +23,334 | 6,095 | 6,614 | 0.69% | +520 |
| TARGET CORP(TGT) | 0 | 3,939 | +3,939 | 0 | 514 | 0.05% | +514 |
| ISHARES TR | 5,107 | 14,511 | +9,404 | 268 | 761 | 0.08% | +492 |
| INTEL CORP(INTC) | 0 | 3,443 | +3,443 | 0 | 481 | 0.05% | +481 |
| SPDR SERIES TRUST ST STR P500ETF | 59,386 | 57,006 | -2,380 | 4,545 | 5,010 | 0.52% | +464 |
| AXON ENTERPRISE INC(AXON) | 1,224 | 1,744 | +520 | 520 | 978 | 0.10% | +458 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,423 | +2,423 | 0 | 456 | 0.05% | +456 |
| INCYTE CORP(INCY) | 10,063 | 12,343 | +2,280 | 947 | 1,399 | 0.15% | +452 |
| ISHARES TR | 12,036 | 13,057 | +1,021 | 1,361 | 1,796 | 0.19% | +434 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,076 | 20,574 | +498 | 662 | 1,085 | 0.11% | +423 |
| ISHARES TR | 0 | 7,930 | +7,930 | 0 | 407 | 0.04% | +407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,666 | +6,666 | 0 | 398 | 0.04% | +398 |
| ISHARES TR IBONDS 27 ETF | 0 | 16,325 | +16,325 | 0 | 395 | 0.04% | +395 |
| CORTEVA INC(CTVA) | 18,018 | 22,472 | +4,454 | 1,508 | 1,903 | 0.20% | +395 |
| CHUBB LIMITED COM | 0 | 1,123 | +1,123 | 0 | 383 | 0.04% | +383 |
| HP INC(HPQ) | 248,007 | 234,248 | -13,759 | 4,764 | 5,139 | 0.54% | +375 |
| REALTY INCOME CORP(O) | 0 | 6,016 | +6,016 | 0 | 373 | 0.04% | +373 |
| TESLA INC(TSLA) | 4,947 | 5,225 | +278 | 1,839 | 2,198 | 0.23% | +359 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 4,066 | +4,066 | 0 | 358 | 0.04% | +358 |
| NUCOR CORP(NUE) | 0 | 1,601 | +1,601 | 0 | 357 | 0.04% | +357 |
| TERADYNE INC(TER) | 1,923 | 1,915 | -8 | 570 | 927 | 0.10% | +356 |