Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 497,598 | 511,496 | +13,898 | $325.04M | $383.05M | 10.71% | +$58.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 299,885 | 299,926 | +41 | $195.03M | $223.98M | 6.26% | +$28.95M |
| NVIDIA Corporation(NVDA) | 634,730 | 636,545 | +1,815 | $110.70M | $127.37M | 3.56% | +$16.67M |
| Apple Inc.(AAPL) | 417,630 | 419,922 | +2,292 | $105.99M | $121.51M | 3.40% | +$15.52M |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 1,210,694 | 1,236,076 | +25,382 | $109.60M | $119.38M | 3.34% | +$9.78M |
| Alphabet Inc.(GOOG) | 238,780 | 245,048 | +6,268 | $68.66M | $87.57M | 2.45% | +$18.91M |
| Fastenal Company(FAST) | 1,270,078 | 1,758,920 | +488,842 | $58.93M | $84.48M | 2.36% | +$25.55M |
| Microsoft Corporation(MSFT) | 216,899 | 216,871 | -28 | $80.29M | $80.90M | 2.26% | +$607.8K |
| Amazon.com, Inc.(AMZN) | 298,388 | 303,241 | +4,853 | $62.15M | $72.27M | 2.02% | +$10.13M |
| ISHARES TR CORE S&P MCP ETF | 800,248 | 793,126 | -7,122 | $54.04M | $61.16M | 1.71% | +$7.12M |
| Broadcom Inc.(AVGO) | 141,565 | 141,593 | +28 | $43.82M | $53.49M | 1.50% | +$9.67M |
| JPMorgan Chase & Co.(JPM) | 141,112 | 145,144 | +4,032 | $41.51M | $47.51M | 1.33% | +$6.00M |
| ISHARES TR CORE S&P SCP ETF | 294,296 | 297,951 | +3,655 | $36.58M | $44.19M | 1.24% | +$7.61M |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 498,925 | 500,264 | +1,339 | $34.80M | $41.44M | 1.16% | +$6.64M |
| Alphabet Inc.(GOOG) | 111,115 | 111,890 | +775 | $31.87M | $39.53M | 1.11% | +$7.66M |
| Meta Platforms, Inc.(META) | 60,802 | 61,663 | +861 | $34.79M | $34.73M | 0.97% | -$52.7K |
| ISHARES TR RUS 1000 GRW ETF | 66,662 | 273,729 | +207,067 | $28.42M | $33.99M | 0.95% | +$5.56M |
| SPDR SERIES TRUST ST STR P500GRW | 275,716 | 283,982 | +8,266 | $27.00M | $33.79M | 0.95% | +$6.80M |
| SPDR SERIES TRUST ST STR P500VAL ST STR P500VAL | 503,899 | 498,018 | -5,881 | $28.51M | $30.27M | 0.85% | +$1.76M |
| Eli Lilly and Company(LLY) | 23,558 | 25,068 | +1,510 | $21.67M | $30.07M | 0.84% | +$8.40M |
| Micron Technology, Inc.(MU) | 21,047 | 25,623 | +4,576 | $7.11M | $29.58M | 0.83% | +$22.47M |
| EXXON MOBIL CORP COM | 0 | 204,823 | +204,823 | $0 | $28.00M | 0.78% | +$28.00M |
| Caterpillar Inc.(CAT) | 24,035 | 26,284 | +2,249 | $17.03M | $27.99M | 0.78% | +$10.96M |
| Marvell Technology, Inc.(MRVL) | 91,714 | 90,720 | -994 | $9.08M | $27.02M | 0.76% | +$17.94M |
| Tesla, Inc.(TSLA) | 55,917 | 59,509 | +3,592 | $20.79M | $25.03M | 0.70% | +$4.24M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 34,531 | 35,928 | +1,397 | $20.63M | $24.68M | 0.69% | +$4.04M |
| GE Vernova Inc.(GEV) | 19,750 | 20,909 | +1,159 | $17.24M | $24.57M | 0.69% | +$7.33M |
| Walmart Inc.(WMT) | 198,828 | 212,044 | +13,216 | $24.71M | $24.02M | 0.67% | -$694.2K |
| ISHARES TR RUS MID CAP ETF | 216,920 | 215,938 | -982 | $21.09M | $23.82M | 0.67% | +$2.73M |
| APPLIED MATERIALS INC | 29,049 | 31,721 | +2,672 | $9.93M | $22.93M | 0.64% | +$13.01M |
| ISHARES TR SELECT DIVID ETF | 137,997 | 139,358 | +1,361 | $20.89M | $21.78M | 0.61% | +$887.5K |
| Lam Research Corporation(LRCX) | 48,233 | 49,903 | +1,670 | $10.31M | $21.62M | 0.60% | +$11.32M |
| BERKSHIRE HATHAWAY INC-CL B | 43,197 | 43,188 | -9 | $20.70M | $21.61M | 0.60% | +$910.8K |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 249,071 | 299,510 | +50,439 | $15.96M | $21.34M | 0.60% | +$5.38M |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 21,101 | 165,448 | +144,347 | $14.72M | $19.77M | 0.55% | +$5.05M |
| ISHARES TR MSCI EAFE ETF | 188,310 | 187,093 | -1,217 | $18.29M | $19.44M | 0.54% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 24,125 | 33,335 | +9,210 | $4.91M | $19.36M | 0.54% | +$14.46M |
| Visa Inc.(V) | 54,188 | 56,177 | +1,989 | $16.38M | $19.27M | 0.54% | +$2.90M |
| The Goldman Sachs Group, Inc.(GS) | 17,832 | 17,992 | +160 | $15.09M | $18.20M | 0.51% | +$3.11M |
| BANK AMERICA CORP COM | 305,244 | 303,779 | -1,465 | $14.88M | $17.31M | 0.48% | +$2.43M |
| The Home Depot, Inc.(HD) | 46,175 | 47,802 | +1,627 | $15.19M | $16.86M | 0.47% | +$1.67M |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 165,683 | 230,118 | +64,435 | $9.64M | $15.65M | 0.44% | +$6.01M |
| GE Aerospace(GE) | 38,720 | 41,405 | +2,685 | $10.99M | $15.47M | 0.43% | +$4.49M |
| KLA Corporation(KLAC) | 4,714 | 50,333 | +45,619 | $6.94M | $15.19M | 0.42% | +$8.25M |
| Johnson & Johnson(JNJ) | 53,954 | 57,925 | +3,971 | $13.19M | $14.71M | 0.41% | +$1.52M |
| Eaton Corporation plc(ETN) | 32,425 | 33,536 | +1,111 | $11.60M | $14.29M | 0.40% | +$2.69M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,556 | 17,853 | +297 | $6.85M | $13.62M | 0.38% | +$6.77M |
| Mastercard Incorporated(MA) | 27,916 | 25,646 | -2,270 | $13.95M | $13.17M | 0.37% | -$776.5K |
| AbbVie Inc.(ABBV) | 49,488 | 51,073 | +1,585 | $10.76M | $12.85M | 0.36% | +$2.09M |
| Cummins Inc.(CMI) | 15,596 | 17,861 | +2,265 | $8.39M | $12.74M | 0.36% | +$4.35M |
| Cisco Systems, Inc.(CSCO) | 113,763 | 106,301 | -7,462 | $8.83M | $12.49M | 0.35% | +$3.66M |
| ISHARES TR S&P 100 ETF | 38,272 | 33,608 | -4,664 | $12.17M | $12.30M | 0.34% | +$123.1K |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 112,998 | 119,701 | +6,703 | $8.89M | $12.25M | 0.34% | +$3.36M |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 232,680 | 384,773 | +152,093 | $7.14M | $12.20M | 0.34% | +$5.06M |
| SCHWAB STRATEGIC TR INTERNL DIVID | 7,748 | 383,253 | +375,505 | $245.3K | $12.16M | 0.34% | +$11.92M |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 193,986 | 194,987 | +1,001 | $10.48M | $11.64M | 0.33% | +$1.15M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF ISHA I IN TE ETF | 215,592 | 219,874 | +4,282 | $7.10M | $11.59M | 0.32% | +$4.49M |
| Philip Morris International Inc.(PM) | 65,139 | 63,294 | -1,845 | $10.77M | $11.45M | 0.32% | +$680.4K |
| Costco Wholesale Corporation(COST) | 12,044 | 11,925 | -119 | $12.00M | $11.16M | 0.31% | -$845.4K |
| Palo Alto Networks, Inc.(PANW) | 30,489 | 32,165 | +1,676 | $4.89M | $10.97M | 0.31% | +$6.08M |
| Arista Networks, Inc.(ANET) | 58,202 | 61,523 | +3,321 | $7.15M | $10.45M | 0.29% | +$3.31M |
| Lowe's Companies, Inc.(LOW) | 46,471 | 46,166 | -305 | $10.98M | $10.18M | 0.28% | -$801.0K |
| Palantir Technologies Inc.(PLTR) | 81,599 | 85,516 | +3,917 | $11.94M | $9.98M | 0.28% | -$1.96M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,938 | 137,850 | +131,912 | $364.1K | $9.96M | 0.28% | +$9.60M |
| VANGUARD INDEX FDS GROWTH ETF | 18,376 | 110,871 | +92,495 | $8.03M | $9.55M | 0.27% | +$1.52M |
| ISHARES TR EAFE VALUE ETF | 156,524 | 124,242 | -32,282 | $11.64M | $9.51M | 0.27% | -$2.13M |
| Merck & Co., Inc.(MRK) | 72,054 | 73,198 | +1,144 | $8.67M | $9.41M | 0.26% | +$738.6K |
| Chevron Corporation(CVX) | 53,346 | 56,324 | +2,978 | $11.04M | $9.34M | 0.26% | -$1.70M |
| FIRST COMMUNITY CORP | 288,406 | 283,421 | -4,985 | $8.43M | $9.26M | 0.26% | +$832.1K |
| The Coca-Cola Company(KO) | 113,242 | 112,639 | -603 | $8.61M | $9.15M | 0.26% | +$542.1K |
| ISHARES TR EAFE GRWTH ETF | 62,234 | 71,759 | +9,525 | $6.93M | $8.93M | 0.25% | +$2.00M |
| SPDR SERIES TRUST ST STR SP DIV ST STR SP DIV | 57,620 | 56,911 | -709 | $8.41M | $8.66M | 0.24% | +$251.7K |
| International Business Machines Corporation(IBM) | 28,926 | 30,407 | +1,481 | $7.01M | $8.55M | 0.24% | +$1.54M |
| ISHARES TR RUSSELL 2000 ETF | 26,594 | 27,575 | +981 | $6.60M | $8.28M | 0.23% | +$1.69M |
| Oracle Corporation(ORCL) | 61,941 | 56,518 | -5,423 | $9.11M | $8.28M | 0.23% | -$829.4K |
| Cloudflare, Inc.(NET) | 33,180 | 33,142 | -38 | $6.85M | $8.13M | 0.23% | +$1.28M |
| Netflix, Inc.(NFLX) | 106,425 | 111,430 | +5,005 | $10.23M | $7.96M | 0.22% | -$2.28M |
| Morgan Stanley(MS) | 35,272 | 37,957 | +2,685 | $5.80M | $7.93M | 0.22% | +$2.13M |
| McDonald's Corporation(MCD) | 31,924 | 29,054 | -2,870 | $9.92M | $7.85M | 0.22% | -$2.07M |
| Intel Corporation(INTC) | 56,348 | 56,054 | -294 | $2.49M | $7.83M | 0.22% | +$5.34M |
| ISHARES TR RUS 1000 VAL ETF | 32,462 | 31,659 | -803 | $6.94M | $7.68M | 0.21% | +$738.9K |
| RTX Corporation(RTX) | 38,889 | 40,264 | +1,375 | $7.50M | $7.64M | 0.21% | +$137.7K |
| The TJX Companies, Inc.(TJX) | 46,387 | 49,868 | +3,481 | $7.41M | $7.56M | 0.21% | +$147.0K |
| iShares Gold Trust(IAU) | 183,516 | 188,326 | +4,810 | $8.57M | $7.53M | 0.21% | -$1.04M |
| VANGUARD INDEX FDS SMALL CP ETF | 24,985 | 24,738 | -247 | $6.54M | $7.50M | 0.21% | +$954.6K |
| Texas Instruments Incorporated(TXN) | 22,687 | 24,764 | +2,077 | $4.40M | $7.38M | 0.21% | +$2.98M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 58,995 | 56,693 | -2,302 | $6.47M | $7.25M | 0.20% | +$774.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 33,518 | 33,814 | +296 | $6.43M | $7.19M | 0.20% | +$761.8K |
| The PNC Financial Services Group, Inc.(PNC) | 27,584 | 28,693 | +1,109 | $5.74M | $7.06M | 0.20% | +$1.32M |
| US Foods Holding Corp.(USFD) | 68,915 | 68,819 | -96 | $6.35M | $7.04M | 0.20% | +$682.1K |
| Wells Fargo & Company(WFC) | 90,705 | 84,141 | -6,564 | $7.22M | $6.95M | 0.19% | -$267.6K |
| NextEra Energy, Inc.(NEE) | 79,357 | 79,088 | -269 | $7.37M | $6.94M | 0.19% | -$429.1K |
| UnitedHealth Group Incorporated(UNH) | 15,955 | 16,615 | +660 | $4.32M | $6.91M | 0.19% | +$2.59M |
| VANGUARD SPECIALIZED FUNDS | 31,440 | 28,744 | -2,696 | $6.76M | $6.80M | 0.19% | +$39.7K |
| Deere & Company(DE) | 10,734 | 10,703 | -31 | $6.05M | $6.79M | 0.19% | +$742.8K |
| Verizon Communications Inc.(VZ) | 164,082 | 159,990 | -4,092 | $8.24M | $6.77M | 0.19% | -$1.46M |
| BlackRock, Inc.(BLK) | 6,782 | 6,999 | +217 | $6.52M | $6.73M | 0.19% | +$207.6K |
| QUALCOMM Incorporated(QCOM) | 37,201 | 36,086 | -1,115 | $4.79M | $6.67M | 0.19% | +$1.88M |
| The Procter & Gamble Company(PG) | 45,864 | 44,484 | -1,380 | $6.62M | $6.52M | 0.18% | -$101.5K |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 119,296 | +119,296 | $0 | $6.36M | 0.18% | +$6.36M |