Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 7,424 | 6,945 | -479 | 2,537 | 5,021 | 1.85% | +2,484 |
| VANGUARD INDEX FDS | 17,842 | 19,071 | +1,229 | 10,662 | 13,098 | 4.83% | +2,436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,311 | 36,075 | +1,764 | 4,560 | 6,873 | 2.53% | +2,313 |
| CISCO SYS INC(CSCO) | 63,024 | 56,819 | -6,205 | 4,890 | 6,674 | 2.46% | +1,784 |
| ISHARES TR | 76,757 | 106,227 | +29,470 | 4,034 | 5,567 | 2.05% | +1,533 |
| ALPHABET INC(GOOG) | 49,042 | 43,706 | -5,336 | 14,103 | 15,619 | 5.76% | +1,516 |
| VANGUARD INDEX FDS | 42,156 | 41,287 | -869 | 11,042 | 12,515 | 4.61% | +1,473 |
| TEXAS INSTRS INC(TXN) | 12,555 | 11,620 | -935 | 2,437 | 3,464 | 1.28% | +1,026 |
| ISHARES TR | 84,010 | 100,402 | +16,392 | 4,471 | 5,338 | 1.97% | +867 |
| APPLE INC(AAPL) | 50,813 | 47,267 | -3,546 | 12,896 | 13,677 | 5.04% | +781 |
| ALPHABET INC(GOOG) | 12,065 | 12,004 | -61 | 3,461 | 4,241 | 1.56% | +780 |
| AMAZON COM INC(AMZN) | 30,473 | 29,602 | -871 | 6,347 | 7,055 | 2.60% | +709 |
| VANGUARD INTL EQUITY INDEX F | 101,740 | 99,457 | -2,283 | 7,641 | 8,330 | 3.07% | +689 |
| VANGUARD MUN BD FDS | 25,798 | 33,989 | +8,191 | 1,287 | 1,719 | 0.63% | +432 |
| MARRIOTT INTL INC NEW(MAR) | 2,771 | 3,391 | +620 | 906 | 1,257 | 0.46% | +350 |
| CORPAY INC(CPAY) | 9,452 | 9,292 | -160 | 2,750 | 3,097 | 1.14% | +346 |
| ISHARES TR ULTRA SHORT DUR | 84,625 | 90,713 | +6,088 | 4,284 | 4,588 | 1.69% | +305 |
| SCHWAB STRATEGIC TR | 0 | 8,925 | +8,925 | 0 | 302 | 0.11% | +302 |
| NORTHERN TR CORP(NTRS) | 8,595 | 8,595 | 0 | 1,200 | 1,494 | 0.55% | +295 |
| VANGUARD INDEX FDS | 21,777 | 113,467 | +91,690 | 9,512 | 9,774 | 3.60% | +262 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 3,630 | -650 | 1,536 | 1,797 | 0.66% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 2,493 | +2,493 | 0 | 258 | 0.10% | +258 |
| WELLTOWER INC(WELL) | 8,785 | 8,785 | 0 | 1,737 | 1,994 | 0.74% | +257 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,069 | +3,069 | 0 | 254 | 0.09% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 1,771 | 1,756 | -15 | 479 | 730 | 0.27% | +251 |
| F5 INC(FFIV) | 0 | 600 | +600 | 0 | 250 | 0.09% | +250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,437 | 3,327 | -110 | 2,235 | 2,485 | 0.92% | +249 |
| WW GRAINGER INC(GWW) | 0 | 183 | +183 | 0 | 249 | 0.09% | +249 |
| INVESCO QQQ TR | 1,233 | 1,296 | +63 | 712 | 954 | 0.35% | +243 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 242 | 0.09% | +242 |
| TRAVELERS COMPANIES INC(TRV) | 6,025 | 6,025 | 0 | 1,757 | 1,989 | 0.73% | +232 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,605 | 37,570 | +2,965 | 2,743 | 2,969 | 1.09% | +226 |
| ISHARES TR | 0 | 1,521 | +1,521 | 0 | 226 | 0.08% | +226 |
| VANGUARD INDEX FDS | 0 | 709 | +709 | 0 | 217 | 0.08% | +217 |
| VISA INC(V) | 5,655 | 5,607 | -48 | 1,709 | 1,924 | 0.71% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,105 | 24,653 | +2,548 | 1,829 | 2,038 | 0.75% | +208 |
| ISHARES TR | 1,666 | 1,714 | +48 | 1,088 | 1,284 | 0.47% | +195 |
| ISHARES TR | 3,288 | 3,183 | -105 | 815 | 956 | 0.35% | +141 |
| VANGUARD INDEX FDS | 2,723 | 2,723 | 0 | 874 | 1,008 | 0.37% | +134 |
| STARBUCKS CORP(SBUX) | 13,759 | 13,195 | -564 | 1,233 | 1,348 | 0.50% | +116 |
| HUBBELL INC(HUBB) | 6,539 | 6,343 | -196 | 3,209 | 3,319 | 1.22% | +110 |
| MASTERCARD INCORPORATED(MA) | 6,874 | 6,877 | +3 | 3,434 | 3,532 | 1.30% | +97 |
| VANGUARD INDEX FDS | 1,524 | 1,524 | 0 | 461 | 557 | 0.21% | +97 |
| VANGUARD INDEX FDS | 3,503 | 3,503 | 0 | 761 | 851 | 0.31% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,682 | 8,590 | +908 | 379 | 460 | 0.17% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,607 | 10,547 | -60 | 1,156 | 1,237 | 0.46% | +81 |
| WOODWARD INC(WWD) | 3,225 | 2,890 | -335 | 1,154 | 1,230 | 0.45% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,862 | 18,262 | +1,400 | 853 | 924 | 0.34% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 4,710 | 4,646 | -64 | 2,257 | 2,325 | 0.86% | +68 |
| JOHNSON & JOHNSON(JNJ) | 27,322 | 26,564 | -758 | 6,679 | 6,746 | 2.49% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,667 | 4,501 | -166 | 1,004 | 1,065 | 0.39% | +61 |
| SYSCO CORP(SYY) | 7,484 | 7,114 | -370 | 534 | 595 | 0.22% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 475 | 531 | 0.20% | +56 |
| MERCK & CO INC(MRK) | 6,800 | 6,800 | 0 | 818 | 874 | 0.32% | +56 |
| JPMORGAN CHASE & CO(JPM) | 26,471 | 23,958 | -2,513 | 7,787 | 7,842 | 2.89% | +56 |
| VANGUARD TAX-MANAGED FDS | 3,599 | 4,008 | +409 | 231 | 286 | 0.11% | +55 |
| PRUDENTIAL FINL INC(PFH) | 4,950 | 4,950 | 0 | 484 | 534 | 0.20% | +51 |
| PARKER-HANNIFIN CORP(PH) | 834 | 811 | -23 | 747 | 793 | 0.29% | +47 |
| BERKLEY W R CORP | 33,247 | 31,899 | -1,348 | 2,204 | 2,250 | 0.83% | +46 |
| LINDE PLC(LIN) | 1,886 | 1,886 | 0 | 935 | 979 | 0.36% | +44 |
| AUTOMATIC DATA PROCESSING IN | 8,393 | 7,802 | -591 | 1,705 | 1,747 | 0.64% | +42 |
| NOVARTIS AG(NVS) | 9,950 | 9,950 | 0 | 1,520 | 1,559 | 0.57% | +40 |
| BANK OF NY MELLON CORP | 21,240 | 17,690 | -3,550 | 2,520 | 2,558 | 0.94% | +38 |
| FS BANCORP INC(FSBW) | 5,240 | 5,240 | 0 | 202 | 227 | 0.08% | +25 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,825 | 0 | 501 | 523 | 0.19% | +22 |
| RAYMOND JAMES FINL INC(RJF) | 2,582 | 2,582 | 0 | 374 | 393 | 0.14% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 703 | 703 | 0 | 225 | 242 | 0.09% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,495 | 5,180 | -315 | 806 | 822 | 0.30% | +16 |
| HOME DEPOT INC(HD) | 620 | 620 | 0 | 204 | 219 | 0.08% | +15 |
| BALL CORP | 3,560 | 3,560 | 0 | 210 | 222 | 0.08% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 6,393 | -1,000 | 1,792 | 1,798 | 0.66% | +6 |
| AFLAC INC(AFL) | 12,021 | 11,271 | -750 | 1,319 | 1,322 | 0.49% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,500 | 3,500 | 0 | 212 | 202 | 0.07% | -11 |
| SCHWAB STRATEGIC TR | 60,320 | 57,979 | -2,341 | 1,851 | 1,838 | 0.68% | -12 |
| AMERICAN TOWER CORP(AMT) | 1,470 | 1,470 | 0 | 254 | 240 | 0.09% | -13 |
| PROCTER & GAMBLE CO(PG) | 15,288 | 14,953 | -335 | 2,208 | 2,193 | 0.81% | -15 |
| ISHARES TR MSCI USA MIN ETF | 5,832 | 5,432 | -400 | 541 | 524 | 0.19% | -17 |
| GENUINE PARTS CO(GPC) | 3,084 | 2,538 | -546 | 326 | 299 | 0.11% | -27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 661 | 528 | -133 | 237 | 209 | 0.08% | -28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,116 | 9,582 | -534 | 464 | 434 | 0.16% | -30 |
| PROLOGIS INC.(PLD) | 20,713 | 19,929 | -784 | 2,738 | 2,700 | 1.00% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 4,164 | 3,989 | -175 | 545 | 505 | 0.19% | -40 |
| BLACKROCK INC(BLK) | 883 | 841 | -42 | 850 | 809 | 0.30% | -41 |
| VANGUARD WHITEHALL FDS | 1,680 | 1,296 | -384 | 249 | 205 | 0.08% | -44 |
| SPDR SERIES TRUST ST STR SP DIV | 7,980 | 7,293 | -687 | 1,165 | 1,110 | 0.41% | -55 |
| AMGEN INC(AMGN) | 3,683 | 3,394 | -289 | 1,296 | 1,229 | 0.45% | -67 |
| ORACLE CORP(ORCL) | 13,836 | 13,410 | -426 | 2,035 | 1,965 | 0.72% | -70 |
| FISERV INC(FISV) | 5,194 | 4,457 | -737 | 290 | 219 | 0.08% | -71 |
| DANAHER CORP DEL(DHR) | 13,166 | 12,592 | -574 | 2,496 | 2,399 | 0.88% | -98 |
| AIR PRODUCTS AND CHEMICALS I | 6,211 | 5,762 | -449 | 1,804 | 1,689 | 0.62% | -115 |
| CONOCOPHILLIPS(COP) | 4,643 | 4,530 | -113 | 613 | 471 | 0.17% | -142 |
| ENBRIDGE INC(ENB) | 37,605 | 34,657 | -2,948 | 2,036 | 1,879 | 0.69% | -157 |
| COPART INC(CPRT) | 25,700 | 24,600 | -1,100 | 853 | 693 | 0.26% | -160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,082 | 5,688 | -1,394 | 785 | 609 | 0.22% | -176 |
| DIGITAL RLTY TR INC(DLR) | 4,965 | 3,965 | -1,000 | 895 | 712 | 0.26% | -183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,503 | 15,285 | -1,218 | 1,011 | 812 | 0.30% | -199 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 610 | 0 | -610 | 211 | 0 | — | -211 |
| RESMED INC(RMD) | 1,011 | 0 | -1,011 | 227 | 0 | — | -227 |
| MCDONALDS CORP(MCD) | 731 | 0 | -731 | 227 | 0 | — | -227 |
| LOWES COS INC(LOW) | 12,826 | 12,522 | -304 | 3,031 | 2,761 | 1.02% | -270 |