Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 497,598 | 511,496 | +13,898 | 325,036 | 383,054 | 10.71% | +58,018 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 299,885 | 299,926 | +41 | 195,027 | 223,976 | 6.26% | +28,949 |
| EXXON MOBIL CORP COM | 0 | 204,823 | +204,823 | 0 | 28,003 | 0.78% | +28,003 |
| FASTENAL CO(FAST) | 1,270,078 | 1,758,920 | +488,842 | 58,932 | 84,481 | 2.36% | +25,549 |
| MICRON TECHNOLOGY INC COM(MU) | 21,047 | 25,623 | +4,576 | 7,110 | 29,576 | 0.83% | +22,466 |
| ALPHABET INC CAP STK CL A(GOOG) | 238,780 | 245,048 | +6,268 | 68,663 | 87,573 | 2.45% | +18,909 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,714 | 90,720 | -994 | 9,084 | 27,025 | 0.76% | +17,940 |
| NVIDIA CORPORATION COM(NVDA) | 634,730 | 636,545 | +1,815 | 110,697 | 127,366 | 3.56% | +16,669 |
| APPLE INC COM(AAPL) | 417,630 | 419,922 | +2,292 | 105,990 | 121,509 | 3.40% | +15,518 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,125 | 33,335 | +9,210 | 4,908 | 19,365 | 0.54% | +14,457 |
| APPLIED MATERIALS INC | 29,049 | 31,721 | +2,672 | 9,929 | 22,934 | 0.64% | +13,005 |
| SCHWAB STRATEGIC TR INTERNL DIVID | 7,748 | 383,253 | +375,505 | 245 | 12,161 | 0.34% | +11,915 |
| LAM RESEARCH CORP(LRCX) | 48,233 | 49,903 | +1,670 | 10,305 | 21,624 | 0.60% | +11,319 |
| CATERPILLAR INC(CAT) | 24,035 | 26,284 | +2,249 | 17,028 | 27,990 | 0.78% | +10,962 |
| AMAZON COM INC COM(AMZN) | 298,388 | 303,241 | +4,853 | 62,145 | 72,274 | 2.02% | +10,129 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,210,694 | 1,236,076 | +25,382 | 109,604 | 119,380 | 3.34% | +9,776 |
| BROADCOM INC COM(AVGO) | 141,565 | 141,593 | +28 | 43,816 | 53,487 | 1.50% | +9,671 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,938 | 137,850 | +131,912 | 364 | 9,964 | 0.28% | +9,600 |
| ELI LILLY & CO COM(LLY) | 23,558 | 25,068 | +1,510 | 21,668 | 30,067 | 0.84% | +8,399 |
| KLA CORP(KLAC) | 4,714 | 50,333 | +45,619 | 6,941 | 15,186 | 0.42% | +8,245 |
| ALPHABET INC CAP STK CL C(GOOG) | 111,115 | 111,890 | +775 | 31,874 | 39,534 | 1.11% | +7,660 |
| ISHARES TR CORE S&P SCP ETF | 294,296 | 297,951 | +3,655 | 36,584 | 44,189 | 1.24% | +7,605 |
| GE VERNOVA INC(GEV) | 19,750 | 20,909 | +1,159 | 17,240 | 24,565 | 0.69% | +7,325 |
| ISHARES TR CORE S&P MCP ETF | 800,248 | 793,126 | -7,122 | 54,041 | 61,158 | 1.71% | +7,117 |
| SPDR SERIES TRUST ST STR P500GRW | 275,716 | 283,982 | +8,266 | 26,995 | 33,791 | 0.95% | +6,796 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 17,556 | 17,853 | +297 | 6,854 | 13,624 | 0.38% | +6,770 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 498,925 | 500,264 | +1,339 | 34,800 | 41,442 | 1.16% | +6,642 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 119,296 | +119,296 | 0 | 6,362 | 0.18% | +6,362 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,489 | 32,165 | +1,676 | 4,888 | 10,969 | 0.31% | +6,081 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 165,683 | 230,118 | +64,435 | 9,639 | 15,650 | 0.44% | +6,011 |
| JPMORGAN CHASE & CO. COM(JPM) | 141,112 | 145,144 | +4,032 | 41,509 | 47,510 | 1.33% | +6,001 |
| ISHARES TR RUS 1000 GRW ETF | 66,662 | 273,729 | +207,067 | 28,425 | 33,989 | 0.95% | +5,564 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 249,071 | 299,510 | +50,439 | 15,960 | 21,340 | 0.60% | +5,380 |
| INTEL CORP COM(INTC) | 56,348 | 56,054 | -294 | 2,487 | 7,827 | 0.22% | +5,340 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 232,680 | 384,773 | +152,093 | 7,139 | 12,201 | 0.34% | +5,063 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 21,101 | 165,448 | +144,347 | 14,723 | 19,774 | 0.55% | +5,052 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF ISHA I IN TE ETF | 215,592 | 219,874 | +4,282 | 7,104 | 11,592 | 0.32% | +4,488 |
| GENERAL ELECTRIC(GE) | 38,720 | 41,405 | +2,685 | 10,988 | 15,474 | 0.43% | +4,487 |
| CUMMINS INC COM(CMI) | 15,596 | 17,861 | +2,265 | 8,391 | 12,739 | 0.36% | +4,348 |
| TESLA INC COM(TSLA) | 55,917 | 59,509 | +3,592 | 20,787 | 25,029 | 0.70% | +4,242 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 34,531 | 35,928 | +1,397 | 20,634 | 24,676 | 0.69% | +4,042 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | 28,568 | 67,114 | +38,546 | 2,303 | 6,121 | 0.17% | +3,819 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 44,206 | +44,206 | 0 | 3,778 | 0.11% | +3,778 |
| CISCO SYS INC COM(CSCO) | 113,763 | 106,301 | -7,462 | 8,827 | 12,486 | 0.35% | +3,659 |
| HONEYWELL INTL INC COM | 0 | 15,484 | +15,484 | 0 | 3,467 | 0.10% | +3,467 |
| HONEYWELL AEROSPACE INC | 0 | 15,545 | +15,545 | 0 | 3,437 | 0.10% | +3,437 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 112,998 | 119,701 | +6,703 | 8,888 | 12,245 | 0.34% | +3,357 |
| ARISTA NETWORKS INC(ANET) | 58,202 | 61,523 | +3,321 | 7,146 | 10,452 | 0.29% | +3,305 |
| SANDISK CORP COM(SNDK) | 1,251 | 1,777 | +526 | 795 | 4,040 | 0.11% | +3,246 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 85,124 | +85,124 | 0 | 3,116 | 0.09% | +3,116 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,832 | 17,992 | +160 | 15,086 | 18,196 | 0.51% | +3,110 |
| TEXAS INSTRS INC COM(TXN) | 22,687 | 24,764 | +2,077 | 4,404 | 7,381 | 0.21% | +2,977 |
| VISA INC COM CL A(V) | 54,188 | 56,177 | +1,989 | 16,378 | 19,274 | 0.54% | +2,896 |
| ISHARES TR RUS MID CAP ETF | 216,920 | 215,938 | -982 | 21,091 | 23,822 | 0.67% | +2,731 |
| EATON CORP PLC SHS(ETN) | 32,425 | 33,536 | +1,111 | 11,597 | 14,290 | 0.40% | +2,693 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 39,628 | 85,909 | +46,281 | 1,939 | 4,533 | 0.13% | +2,594 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,955 | 16,615 | +660 | 4,317 | 6,906 | 0.19% | +2,588 |
| ISHARES TR S&P 500 GRWT ETF | 6,766 | 23,841 | +17,075 | 765 | 3,279 | 0.09% | +2,514 |
| BANK AMERICA CORP COM | 305,244 | 303,779 | -1,465 | 14,881 | 17,309 | 0.48% | +2,429 |
| INCYTE CORP(INCY) | 0 | 18,943 | +18,943 | 0 | 2,147 | 0.06% | +2,147 |
| MORGAN STANLEY COM NEW(MS) | 35,272 | 37,957 | +2,685 | 5,805 | 7,935 | 0.22% | +2,130 |
| ABBVIE INC COM(ABBV) | 49,488 | 51,073 | +1,585 | 10,763 | 12,852 | 0.36% | +2,089 |
| ISHARES TR RUSEL 2500 ETF RUSEL 2500 ETF | 14,245 | 34,659 | +20,414 | 1,088 | 3,176 | 0.09% | +2,088 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF ISHA LA CORE ETF | 74,682 | 101,203 | +26,521 | 3,066 | 5,098 | 0.14% | +2,031 |
| ISHARES TR EAFE GRWTH ETF | 62,234 | 71,759 | +9,525 | 6,931 | 8,928 | 0.25% | +1,997 |
| DEVON ENERGY CORP(DVN) | 6,762 | 54,549 | +47,787 | 340 | 2,254 | 0.06% | +1,914 |
| ZOETIS INC(ZTS) | 6,826 | 37,680 | +30,854 | 807 | 2,708 | 0.08% | +1,901 |
| QUALCOMM INC(QCOM) | 37,201 | 36,086 | -1,115 | 4,791 | 6,668 | 0.19% | +1,878 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,300 | 5,829 | +1,529 | 706 | 2,515 | 0.07% | +1,809 |
| CRH PLC ORD | 6,641 | 23,144 | +16,503 | 698 | 2,476 | 0.07% | +1,778 |
| SPDR SERIES TRUST ST STR P500VAL ST STR P500VAL | 503,899 | 498,018 | -5,881 | 28,511 | 30,275 | 0.85% | +1,764 |
| WESTERN DIGITAL CORP(WDC) | 3,389 | 4,190 | +801 | 917 | 2,676 | 0.07% | +1,760 |
| ISHARES TR RUSSELL 2000 ETF | 26,594 | 27,575 | +981 | 6,595 | 8,285 | 0.23% | +1,690 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,703 | 2,841 | +138 | 1,059 | 2,742 | 0.08% | +1,683 |
| HOME DEPOT INC COM(HD) | 46,175 | 47,802 | +1,627 | 15,187 | 16,859 | 0.47% | +1,672 |
| INVESCO QQQ TR | 7,020 | 7,671 | +651 | 4,052 | 5,649 | 0.16% | +1,597 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 28,926 | 30,407 | +1,481 | 7,011 | 8,551 | 0.24% | +1,539 |
| INVESCO EXCH TRADED FD S&P SMLCAP QTY | 0 | 31,603 | +31,603 | 0 | 1,528 | 0.04% | +1,528 |
| VANGUARD INDEX FDS GROWTH ETF | 18,376 | 110,871 | +92,495 | 8,026 | 9,550 | 0.27% | +1,524 |
| JOHNSON & JOHNSON COM(JNJ) | 53,954 | 57,925 | +3,971 | 13,188 | 14,711 | 0.41% | +1,523 |
| BLACKROCK ETF TRUST ISHARES DEFENSE ISHARES DEFENSE | 102,663 | 148,905 | +46,242 | 3,359 | 4,732 | 0.13% | +1,373 |
| CORNING INC(GLW) | 7,712 | 9,378 | +1,666 | 1,049 | 2,395 | 0.07% | +1,347 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10,095 | 11,033 | +938 | 2,805 | 4,141 | 0.12% | +1,336 |
| PNC FINL SVCS GROUP INC COM(PNC) | 27,584 | 28,693 | +1,109 | 5,740 | 7,065 | 0.20% | +1,325 |
| CLOUDFLARE INC - CLASS A(NET) | 33,180 | 33,142 | -38 | 6,846 | 8,129 | 0.23% | +1,283 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 193,986 | 194,987 | +1,001 | 10,485 | 11,639 | 0.33% | +1,154 |
| ISHARES TR MSCI EAFE ETF | 188,310 | 187,093 | -1,217 | 18,291 | 19,435 | 0.54% | +1,145 |
| AMPHENOL CORP-CL A | 33,961 | 30,642 | -3,319 | 4,291 | 5,403 | 0.15% | +1,112 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 5,474 | 15,539 | +10,065 | 1,182 | 2,210 | 0.06% | +1,028 |
| MARATHON PETE CORP COM(MPC) | 10,623 | 14,161 | +3,538 | 2,594 | 3,620 | 0.10% | +1,027 |
| COLGATE-PALMOLIVE CO(CL) | 11,858 | 22,010 | +10,152 | 1,011 | 2,018 | 0.06% | +1,007 |
| VANGUARD INDEX FDS TOTAL STK MKT | 16,547 | 16,932 | +385 | 5,308 | 6,265 | 0.18% | +957 |
| VANGUARD INDEX FDS SMALL CP ETF | 24,985 | 24,738 | -247 | 6,544 | 7,499 | 0.21% | +955 |
| ANALOG DEVICES INC COM(ADI) | 12,834 | 12,578 | -256 | 4,083 | 4,996 | 0.14% | +913 |
| BERKSHIRE HATHAWAY INC-CL B | 43,197 | 43,188 | -9 | 20,700 | 21,611 | 0.60% | +911 |
| ISHARES TR GLB INFRASTR ETF | 74,516 | 88,493 | +13,977 | 4,993 | 5,894 | 0.16% | +901 |
| ISHARES TR SELECT DIVID ETF | 137,997 | 139,358 | +1,361 | 20,894 | 21,782 | 0.61% | +888 |
| FIRST COMMUNITY CORP(FCCO) | 288,406 | 283,421 | -4,985 | 8,430 | 9,262 | 0.26% | +832 |
| VERTIV HOLDINGS CO-A(VRT) | 5,695 | 6,719 | +1,024 | 1,427 | 2,250 | 0.06% | +823 |
| FORTINET INC(FTNT) | 8,437 | 9,591 | +1,154 | 689 | 1,473 | 0.04% | +784 |