Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,152 | 39,165 | -987 | 26,228 | 29,330 | 20.63% | +3,102 |
| ELI LILLY & CO(LLY) | 6,870 | 6,425 | -445 | 6,319 | 7,706 | 5.42% | +1,388 |
| ISHARES TR | 75,170 | 71,913 | -3,257 | 9,344 | 10,665 | 7.50% | +1,321 |
| CATERPILLAR INC(CAT) | 3,234 | 3,309 | +75 | 2,291 | 3,524 | 2.48% | +1,233 |
| INTEL CORP(INTC) | 9,626 | 10,376 | +750 | 425 | 1,449 | 1.02% | +1,024 |
| ISHARES TR | 135,546 | 130,501 | -5,045 | 9,153 | 10,063 | 7.08% | +910 |
| UNITEDHEALTH GROUP INC(UNH) | 4,209 | 4,089 | -120 | 1,139 | 1,700 | 1.20% | +561 |
| APPLE INC(AAPL) | 11,070 | 11,113 | +43 | 2,809 | 3,216 | 2.26% | +406 |
| DEERE & CO(DE) | 1,987 | 2,280 | +293 | 1,119 | 1,446 | 1.02% | +327 |
| ISHARES TR | 37,893 | 38,520 | +627 | 3,681 | 4,001 | 2.81% | +321 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,004 | +2,004 | 0 | 317 | 0.22% | +317 |
| TEXAS INSTRS INC(TXN) | 0 | 960 | +960 | 0 | 286 | 0.20% | +286 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 270 | 0.19% | +270 |
| APPLIED MATLS INC | 0 | 355 | +355 | 0 | 257 | 0.18% | +257 |
| MORGAN STANLEY(MS) | 4,107 | 4,403 | +296 | 676 | 920 | 0.65% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,939 | +1,939 | 0 | 232 | 0.16% | +232 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,376 | +1,376 | 0 | 225 | 0.16% | +225 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 224 | 0.16% | +224 |
| DELTA AIR LINES INC(DAL) | 8,215 | 8,161 | -54 | 546 | 764 | 0.54% | +218 |
| ISHARES TR | 0 | 2,775 | +2,775 | 0 | 217 | 0.15% | +217 |
| PACKAGING CORP AMER(PKG) | 0 | 897 | +897 | 0 | 214 | 0.15% | +214 |
| VISA INC(V) | 10,910 | 10,231 | -679 | 3,297 | 3,510 | 2.47% | +213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,307 | +1,307 | 0 | 207 | 0.15% | +207 |
| 3M CO(MMM) | 0 | 1,248 | +1,248 | 0 | 202 | 0.14% | +202 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,347 | 1,497 | +150 | 394 | 579 | 0.41% | +185 |
| AMERICAN EXPRESS CO(AXP) | 3,114 | 3,275 | +161 | 942 | 1,108 | 0.78% | +166 |
| LEAR CORP(LEA) | 2,869 | 3,819 | +950 | 347 | 512 | 0.36% | +165 |
| ALLSTATE CORP(ALL) | 1,407 | 1,857 | +450 | 292 | 442 | 0.31% | +150 |
| SYSCO CORP(SYY) | 5,351 | 6,251 | +900 | 382 | 522 | 0.37% | +141 |
| CISCO SYS INC(CSCO) | 4,472 | 4,147 | -325 | 347 | 487 | 0.34% | +140 |
| EATON CORP PLC(ETN) | 2,135 | 2,115 | -20 | 764 | 901 | 0.63% | +138 |
| METLIFE INC(MET) | 4,616 | 5,437 | +821 | 326 | 460 | 0.32% | +134 |
| NVIDIA CORPORATION(NVDA) | 4,336 | 4,436 | +100 | 756 | 888 | 0.62% | +131 |
| CITIGROUP INC(C) | 6,411 | 6,128 | -283 | 727 | 858 | 0.60% | +131 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 5,029 | +318 | 1,152 | 1,277 | 0.90% | +125 |
| WELLTOWER INC(WELL) | 6,057 | 5,808 | -249 | 1,198 | 1,318 | 0.93% | +121 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 2,691 | 0 | 248 | 366 | 0.26% | +118 |
| BIOGEN INC(BIIB) | 2,032 | 2,267 | +235 | 373 | 490 | 0.34% | +117 |
| SNAP ON INC(SNA) | 2,868 | 2,878 | +10 | 1,042 | 1,158 | 0.81% | +116 |
| COCA COLA CO(KO) | 10,888 | 11,589 | +701 | 828 | 942 | 0.66% | +114 |
| CVS HEALTH CORP(CVS) | 3,408 | 3,408 | 0 | 245 | 353 | 0.25% | +108 |
| CAPITAL ONE FINL CORP(COF) | 3,297 | 3,534 | +237 | 601 | 709 | 0.50% | +108 |
| UNITED PARCEL SVCS INC(UPS) | 5,688 | 6,166 | +478 | 560 | 663 | 0.47% | +103 |
| BOEING CO(BA) | 5,007 | 5,057 | +50 | 997 | 1,095 | 0.77% | +98 |
| QUALCOMM INC(QCOM) | 1,574 | 1,574 | 0 | 203 | 291 | 0.20% | +88 |
| JPMORGAN CHASE & CO(JPM) | 2,601 | 2,601 | 0 | 765 | 851 | 0.60% | +86 |
| MERCK & CO INC(MRK) | 13,229 | 13,045 | -184 | 1,591 | 1,676 | 1.18% | +85 |
| ECOLAB INC(ECL) | 1,328 | 1,570 | +242 | 353 | 437 | 0.31% | +84 |
| ISHARES TR | 9,159 | 8,934 | -225 | 596 | 675 | 0.47% | +78 |
| ISHARES TR | 5,005 | 4,905 | -100 | 593 | 670 | 0.47% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 1,775 | 2,375 | +600 | 232 | 301 | 0.21% | +68 |
| MASTERCARD INCORPORATED(MA) | 3,964 | 3,985 | +21 | 1,981 | 2,046 | 1.44% | +66 |
| HOME DEPOT INC(HD) | 4,668 | 4,539 | -129 | 1,535 | 1,601 | 1.13% | +65 |
| UNION PAC CORP(UNP) | 1,990 | 1,990 | 0 | 483 | 541 | 0.38% | +58 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 1,025 | +160 | 225 | 277 | 0.19% | +52 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,160 | 4,041 | -119 | 393 | 441 | 0.31% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 3,936 | 3,887 | -49 | 380 | 427 | 0.30% | +47 |
| COLGATE PALMOLIVE CO(CL) | 2,764 | 3,054 | +290 | 236 | 280 | 0.20% | +44 |
| SOUTHERN CO(SO) | 6,483 | 6,943 | +460 | 626 | 665 | 0.47% | +39 |
| PUBLIC STORAGE(PSA) | 753 | 754 | +1 | 204 | 240 | 0.17% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 1,639 | -10 | 335 | 367 | 0.26% | +32 |
| VANGUARD ADMIRAL FDS INC | 4,476 | 4,044 | -432 | 304 | 334 | 0.23% | +30 |
| ISHARES TR | 10,567 | 10,427 | -140 | 1,600 | 1,630 | 1.15% | +30 |
| YUM BRANDS INC(YUM) | 3,863 | 3,943 | +80 | 601 | 630 | 0.44% | +30 |
| MEDTRONIC PLC(MDT) | 3,949 | 4,750 | +801 | 342 | 372 | 0.26% | +29 |
| PAYCHEX INC(PAYX) | 2,287 | 2,437 | +150 | 211 | 240 | 0.17% | +29 |
| OSHKOSH CORP(OSK) | 4,340 | 4,340 | 0 | 639 | 666 | 0.47% | +27 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,864 | 1,784 | -80 | 310 | 336 | 0.24% | +26 |
| AFLAC INC(AFL) | 5,373 | 5,198 | -175 | 589 | 609 | 0.43% | +20 |
| MICROSOFT CORP(MSFT) | 3,344 | 3,359 | +15 | 1,238 | 1,253 | 0.88% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 843 | 813 | -30 | 242 | 256 | 0.18% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,950 | 1,853 | -97 | 322 | 335 | 0.24% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,597 | 11,312 | +715 | 643 | 652 | 0.46% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 8,332 | 8,048 | -284 | 1,216 | 1,225 | 0.86% | +9 |
| AMGEN INC(AMGN) | 2,795 | 2,730 | -65 | 983 | 989 | 0.70% | +5 |
| ISHARES TR CORE HIGH DV ETF | 18,190 | 18,190 | 0 | 494 | 499 | 0.35% | +5 |
| AMERICAN ELEC PWR CO INC | 1,803 | 1,733 | -70 | 236 | 237 | 0.17% | +1 |
| FASTENAL CO(FAST) | 8,053 | 7,753 | -300 | 374 | 372 | 0.26% | -1 |
| GENERAL DYNAMICS CORP(GD) | 2,742 | 2,652 | -90 | 941 | 939 | 0.66% | -2 |
| INTERNATIONAL PAPER CO(IP) | 6,477 | 6,012 | -465 | 231 | 229 | 0.16% | -2 |
| ORACLE CORP(ORCL) | 5,810 | 5,810 | 0 | 855 | 851 | 0.60% | -3 |
| PROCTER & GAMBLE CO(PG) | 6,663 | 6,539 | -124 | 962 | 959 | 0.67% | -4 |
| JONES LANG LASALLE INC(JLL) | 1,245 | 1,205 | -40 | 379 | 373 | 0.26% | -5 |
| WELLS FARGO & CO(WFC) | 12,497 | 11,864 | -633 | 995 | 980 | 0.69% | -14 |
| PFIZER INC(PFE) | 15,504 | 17,470 | +1,966 | 435 | 421 | 0.30% | -15 |
| CHEVRON CORPORATION(CVX) | 1,950 | 2,341 | +391 | 404 | 388 | 0.27% | -16 |
| FEDEX CORP(FDX) | 2,681 | 2,962 | +281 | 955 | 927 | 0.65% | -27 |
| ISHARES TR | 19,539 | 18,423 | -1,116 | 592 | 562 | 0.40% | -31 |
| PEPSICO INC(PEP) | 5,464 | 5,999 | +535 | 849 | 812 | 0.57% | -36 |
| ADOBE INC(ADBE) | 1,687 | 1,822 | +135 | 410 | 374 | 0.26% | -37 |
| WASTE MGMT INC DEL(WM) | 3,200 | 3,135 | -65 | 735 | 699 | 0.49% | -37 |
| CONSOLIDATED EDISON INC(ED) | 4,249 | 3,959 | -290 | 481 | 438 | 0.31% | -43 |
| VANGUARD WHITEHALL FDS | 5,097 | 4,498 | -599 | 755 | 711 | 0.50% | -44 |
| CLOROX CO DEL(CLX) | 4,187 | 3,844 | -343 | 434 | 367 | 0.26% | -67 |
| MCKESSON CORP(MCK) | 519 | 495 | -24 | 445 | 374 | 0.26% | -71 |
| PHILLIPS 66(PSX) | 4,110 | 3,930 | -180 | 749 | 664 | 0.47% | -84 |
| LOWES COS INC(LOW) | 5,576 | 5,556 | -20 | 1,318 | 1,225 | 0.86% | -93 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,700 | 13,955 | +255 | 688 | 591 | 0.42% | -97 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,825 | 1,825 | 0 | 1,818 | 1,707 | 1.20% | -111 |
| GILEAD SCIENCES INC(GILD) | 6,158 | 5,873 | -285 | 858 | 742 | 0.52% | -116 |