Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 112,879 | 114,653 | +1,774 | $32.46M | $40.97M | 4.79% | +$8.51M |
| JPMorgan Chase & Co.(JPM) | 109,753 | 107,291 | -2,462 | $32.28M | $35.12M | 4.10% | +$2.83M |
| Apple Inc.(AAPL) | 122,127 | 120,432 | -1,695 | $30.99M | $34.85M | 4.07% | +$3.85M |
| Philip Morris International Inc.(PM) | 165,073 | 161,567 | -3,506 | $27.29M | $29.23M | 3.41% | +$1.94M |
| AbbVie Inc.(ABBV) | 112,279 | 107,568 | -4,711 | $24.42M | $27.07M | 3.16% | +$2.65M |
| Microsoft Corporation(MSFT) | 66,734 | 66,114 | -620 | $24.70M | $24.66M | 2.88% | -$41.1K |
| Ishares TrIBOXX INV CP ETF | 201,546 | 205,103 | +3,557 | $21.97M | $22.37M | 2.61% | +$404.1K |
| Amazon.com, Inc.(AMZN) | 90,667 | 89,991 | -676 | $18.88M | $21.45M | 2.51% | +$2.57M |
| NVIDIA Corporation(NVDA) | 104,321 | 105,159 | +838 | $18.19M | $21.04M | 2.46% | +$2.85M |
| Union Pacific Corporation(UNP) | 85,210 | 76,467 | -8,743 | $20.67M | $20.80M | 2.43% | +$125.4K |
| Chevron Corporation(CVX) | 126,166 | 123,205 | -2,961 | $26.10M | $20.42M | 2.39% | -$5.68M |
| Ishares TrISHS 1 5YR INVS | 367,448 | 372,097 | +4,649 | $19.31M | $19.50M | 2.28% | +$188.5K |
| Paychex, Inc.(PAYX) | 200,847 | 197,614 | -3,233 | $18.50M | $19.43M | 2.27% | +$929.4K |
| Eaton Corporation plcSHS(ETN) | 45,735 | 45,218 | -517 | $16.36M | $19.27M | 2.25% | +$2.91M |
| The Home Depot, Inc.(HD) | 54,342 | 52,994 | -1,348 | $17.87M | $18.69M | 2.18% | +$817.4K |
| BlackRock, Inc.(BLK) | 19,492 | 19,120 | -372 | $18.75M | $18.39M | 2.15% | -$360.6K |
| Costco Wholesale Corporation(COST) | 21,315 | 19,453 | -1,862 | $21.24M | $18.20M | 2.13% | -$3.04M |
| Cisco Systems, Inc.(CSCO) | 111,141 | 152,831 | +41,690 | $8.62M | $17.95M | 2.10% | +$9.33M |
| Parker-Hannifin Corporation(PH) | 18,185 | 18,004 | -181 | $16.28M | $17.61M | 2.06% | +$1.33M |
| Starbucks Corporation(SBUX) | 150,689 | 158,040 | +7,351 | $13.50M | $16.15M | 1.89% | +$2.65M |
| Mastercard IncorporatedCL A(MA) | 31,118 | 31,234 | +116 | $15.55M | $16.04M | 1.87% | +$493.4K |
| Eli Lilly and Company(LLY) | 12,881 | 12,873 | -8 | $11.85M | $15.44M | 1.80% | +$3.59M |
| Vanguard Bd Index FdsTotal Bond Market | 201,923 | 205,080 | +3,157 | $14.87M | $15.05M | 1.76% | +$185.3K |
| Ishares TrNATIONAL MUN ETF | 134,039 | 136,328 | +2,289 | $14.23M | $14.67M | 1.71% | +$443.4K |
| Prologis, Inc.(PLD) | 111,661 | 107,560 | -4,101 | $14.76M | $14.57M | 1.70% | -$188.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,297 | +7,297 | $0 | $14.52M | 1.70% | +$14.52M |
| GE Aerospace(GE) | 36,882 | 37,015 | +133 | $10.47M | $13.83M | 1.62% | +$3.37M |
| Morgan Stanley(MS) | 67,832 | 65,293 | -2,539 | $11.16M | $13.65M | 1.59% | +$2.49M |
| Abbott Laboratories | 148,107 | 145,425 | -2,682 | $15.21M | $13.20M | 1.54% | -$2.01M |
| Lockheed Martin Corporation(LMT) | 27,378 | 24,723 | -2,655 | $16.55M | $12.60M | 1.47% | -$3.95M |
| Capital One Financial Corporation(COF) | 60,268 | 58,466 | -1,802 | $10.99M | $11.73M | 1.37% | +$734.8K |
| The Hershey Company(HSY) | 65,398 | 64,738 | -660 | $13.60M | $11.36M | 1.33% | -$2.24M |
| Duke Energy Corporation(DUK) | 87,144 | 84,809 | -2,335 | $11.41M | $10.74M | 1.25% | -$675.5K |
| Stryker Corporation(SYK) | 33,866 | 33,821 | -45 | $11.13M | $10.65M | 1.24% | -$479.8K |
| Ishares TrIBOXX HI YD ETF | 130,165 | 130,019 | -146 | $10.36M | $10.40M | 1.21% | +$41.7K |
| Berkshire Hathaway Inc DelCL B | 21,002 | 20,688 | -314 | $10.06M | $10.35M | 1.21% | +$287.9K |
| The Procter & Gamble Company(PG) | 72,147 | 70,511 | -1,636 | $10.42M | $10.34M | 1.21% | -$81.2K |
| Ishares TrCore S&P Small Cap ETF | 70,268 | 69,457 | -811 | $8.74M | $10.30M | 1.20% | +$1.57M |
| Snap-on Incorporated(SNA) | 26,802 | 25,360 | -1,442 | $9.74M | $10.20M | 1.19% | +$469.8K |
| Ishares TrCORE S P MCP ETF | 126,476 | 125,207 | -1,269 | $8.54M | $9.65M | 1.13% | +$1.11M |
| CME Group Inc.(CME) | 43,714 | 43,015 | -699 | $12.91M | $9.50M | 1.11% | -$3.41M |
| Ishares TrISHARES SEMICDTR | 0 | 13,916 | +13,916 | $0 | $8.92M | 1.04% | +$8.92M |
| Amgen Inc.(AMGN) | 25,311 | 24,058 | -1,253 | $8.91M | $8.71M | 1.02% | -$193.8K |
| Intuit Inc.(INTU) | 33,076 | 33,133 | +57 | $14.30M | $8.65M | 1.01% | -$5.65M |
| Danaher Corporation(DHR) | 44,065 | 44,137 | +72 | $8.35M | $8.41M | 0.98% | +$52.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,042 | 135,724 | +682 | $7.30M | $8.10M | 0.95% | +$802.3K |
| WEC Energy Group, Inc.(WEC) | 68,788 | 65,316 | -3,472 | $7.96M | $7.63M | 0.89% | -$336.6K |
| Phillips 66(PSX) | 41,647 | 39,713 | -1,934 | $7.59M | $6.71M | 0.78% | -$873.8K |
| U.S. Bancorp(USB) | 115,283 | 109,868 | -5,415 | $6.00M | $6.64M | 0.78% | +$640.2K |
| Verizon Communications Inc.(VZ) | 157,896 | 152,206 | -5,690 | $7.93M | $6.44M | 0.75% | -$1.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,341 | 86,863 | +522 | $5.53M | $6.19M | 0.72% | +$656.3K |
| NextEra Energy, Inc.(NEE) | 70,419 | 66,033 | -4,386 | $6.54M | $5.80M | 0.68% | -$744.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,780 | 6,602 | -178 | $4.41M | $4.93M | 0.58% | +$520.9K |
| RTX Corporation(RTX) | 26,802 | 25,825 | -977 | $5.17M | $4.90M | 0.57% | -$270.3K |
| AT&T Inc.(T) | 212,637 | 204,340 | -8,297 | $6.16M | $4.23M | 0.49% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 10,745 | 10,668 | -77 | $3.08M | $3.77M | 0.44% | +$687.0K |
| Ishares TrRUSSELL 2000 ETF | 11,853 | 11,581 | -272 | $2.94M | $3.48M | 0.41% | +$540.0K |
| Vanguard Index FdsLARGE CAP ETF | 9,539 | 9,360 | -179 | $2.85M | $3.22M | 0.38% | +$368.3K |
| Altria Group, Inc.(MO) | 39,966 | 39,966 | 0 | $2.64M | $2.88M | 0.34% | +$238.2K |
| Carlisle Companies Incorporated(CSL) | 24,987 | 7,061 | -17,926 | $8.34M | $2.56M | 0.30% | -$5.77M |
| Ishares TrRUS MID CAP ETF | 23,399 | 22,725 | -674 | $2.28M | $2.51M | 0.29% | +$231.9K |
| Arthur J. Gallagher & Co.(AJG) | 22,095 | 9,809 | -12,286 | $4.79M | $2.25M | 0.26% | -$2.53M |
| Microchip Technology Incorporated(MCHP) | 22,366 | 22,366 | 0 | $1.45M | $2.04M | 0.24% | +$594.7K |
| Schwab Strategic TrUS LRG CAP ETF | 45,472 | 45,341 | -131 | $1.17M | $1.33M | 0.16% | +$168.5K |
| Ameriprise Financial, Inc.(AMP) | 29,029 | 2,795 | -26,234 | $12.90M | $1.28M | 0.15% | -$11.62M |
| Fastenal Company(FAST) | 25,048 | 25,048 | 0 | $1.16M | $1.20M | 0.14% | +$40.8K |
| Vanguard Index FdsGROWTH ETF | 2,316 | 13,705 | +11,389 | $1.01M | $1.18M | 0.14% | +$168.9K |
| Johnson & Johnson(JNJ) | 3,946 | 3,775 | -171 | $964.6K | $958.7K | 0.11% | -$5.8K |
| Ishares TrMSCI EAFE ETF | 9,095 | 8,945 | -150 | $883.4K | $929.2K | 0.11% | +$45.8K |
| Ishares TrSELECT DIVID ETF | 5,679 | 5,579 | -100 | $859.9K | $872.0K | 0.10% | +$12.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.09% | +$30.7K |
| Broadcom Inc.(AVGO) | 1,985 | 1,946 | -39 | $614.4K | $735.1K | 0.09% | +$120.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,439 | 3,148 | -3,291 | $855.7K | $599.8K | 0.07% | -$256.0K |
| Seagate Technology Hldngs Pl ORD SHS | 629 | 591 | -38 | $246.4K | $570.3K | 0.07% | +$323.9K |
| Illinois Tool Works Inc.(ITW) | 1,823 | 1,769 | -54 | $474.5K | $478.5K | 0.06% | +$4.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,677 | 14,765 | +88 | $450.3K | $468.2K | 0.05% | +$17.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | $374.2K | $373.9K | 0.04% | -$296 |
| Walmart Inc.(WMT) | 3,251 | 3,251 | 0 | $404.0K | $368.2K | 0.04% | -$35.8K |
| Schwab Strategic TrUS AGGREGATE B | 14,774 | 15,324 | +550 | $343.1K | $354.4K | 0.04% | +$11.4K |
| Salesforce, Inc.(CRM) | 2,000 | 2,000 | 0 | $373.3K | $313.3K | 0.04% | -$60.0K |
| Xcel Energy Inc.(XEL) | 3,541 | 3,541 | 0 | $281.3K | $284.3K | 0.03% | +$3.0K |
| Visa Inc.CL A(V) | 1,111 | 820 | -291 | $335.8K | $281.3K | 0.03% | -$54.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,566 | 9,566 | 0 | $240.1K | $277.0K | 0.03% | +$36.9K |
| Caterpillar Inc.(CAT) | 0 | 242 | +242 | $0 | $257.7K | 0.03% | +$257.7K |
| Schwab Strategic TrUS SML CAP ETF | 7,132 | 7,121 | -11 | $207.4K | $257.3K | 0.03% | +$49.9K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $305.4K | $246.1K | 0.03% | -$59.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 580 | +580 | $0 | $241.0K | 0.03% | +$241.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 302 | +302 | $0 | $222.4K | 0.03% | +$222.4K |
| Polaris Inc.(PII) | 4,016 | 3,039 | -977 | $218.9K | $208.0K | 0.02% | -$10.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,050 | 0 | -1,050 | $201.5K | $0 | — | -$201.5K |