Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,297 | +7,297 | 0 | 14,517 | 1.70% | +14,517 |
| CISCO SYS INC(CSCO) | 111,141 | 152,831 | +41,690 | 8,623 | 17,952 | 2.10% | +9,328 |
| ISHARES TR | 0 | 13,916 | +13,916 | 0 | 8,917 | 1.04% | +8,917 |
| ALPHABET INC(GOOG) | 112,879 | 114,653 | +1,774 | 32,459 | 40,974 | 4.79% | +8,514 |
| APPLE INC(AAPL) | 122,127 | 120,432 | -1,695 | 30,995 | 34,848 | 4.07% | +3,854 |
| ELI LILLY & CO(LLY) | 12,881 | 12,873 | -8 | 11,848 | 15,440 | 1.80% | +3,593 |
| GE AEROSPACE(GE) | 36,882 | 37,015 | +133 | 10,466 | 13,834 | 1.62% | +3,368 |
| EATON CORP PLC(ETN) | 45,735 | 45,218 | -517 | 16,358 | 19,268 | 2.25% | +2,910 |
| NVIDIA CORPORATION(NVDA) | 104,321 | 105,159 | +838 | 18,194 | 21,041 | 2.46% | +2,848 |
| JPMORGAN CHASE & CO(JPM) | 109,753 | 107,291 | -2,462 | 32,285 | 35,120 | 4.10% | +2,835 |
| STARBUCKS CORP(SBUX) | 150,689 | 158,040 | +7,351 | 13,500 | 16,150 | 1.89% | +2,650 |
| ABBVIE INC(ABBV) | 112,279 | 107,568 | -4,711 | 24,420 | 27,068 | 3.16% | +2,649 |
| AMAZON COM INC(AMZN) | 90,667 | 89,991 | -676 | 18,883 | 21,448 | 2.51% | +2,565 |
| MORGAN STANLEY(MS) | 67,832 | 65,293 | -2,539 | 11,163 | 13,649 | 1.59% | +2,486 |
| PHILIP MORRIS INTL INC(PM) | 165,073 | 161,567 | -3,506 | 27,293 | 29,229 | 3.41% | +1,936 |
| ISHARES TR | 70,268 | 69,457 | -811 | 8,735 | 10,301 | 1.20% | +1,566 |
| PARKER-HANNIFIN CORP(PH) | 18,185 | 18,004 | -181 | 16,280 | 17,610 | 2.06% | +1,330 |
| ISHARES TR | 126,476 | 125,207 | -1,269 | 8,541 | 9,655 | 1.13% | +1,114 |
| PAYCHEX INC(PAYX) | 200,847 | 197,614 | -3,233 | 18,502 | 19,431 | 2.27% | +929 |
| HOME DEPOT INC(HD) | 54,342 | 52,994 | -1,348 | 17,873 | 18,690 | 2.18% | +817 |
| VANGUARD INTL EQUITY INDEX F | 135,042 | 135,724 | +682 | 7,299 | 8,101 | 0.95% | +802 |
| CAPITAL ONE FINL CORP(COF) | 60,268 | 58,466 | -1,802 | 10,995 | 11,729 | 1.37% | +735 |
| ALPHABET INC(GOOG) | 10,745 | 10,668 | -77 | 3,082 | 3,769 | 0.44% | +687 |
| VANGUARD TAX-MANAGED FDS | 86,341 | 86,863 | +522 | 5,533 | 6,189 | 0.72% | +656 |
| US BANCORP(USB) | 115,283 | 109,868 | -5,415 | 5,996 | 6,636 | 0.78% | +640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,148 | +3,148 | 0 | 600 | 0.07% | +600 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,366 | 22,366 | 0 | 1,445 | 2,040 | 0.24% | +595 |
| ISHARES TR | 11,853 | 11,581 | -272 | 2,940 | 3,480 | 0.41% | +540 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,780 | 6,602 | -178 | 4,409 | 4,930 | 0.58% | +521 |
| MASTERCARD INCORPORATED(MA) | 31,118 | 31,234 | +116 | 15,548 | 16,042 | 1.87% | +493 |
| SNAP ON INC(SNA) | 26,802 | 25,360 | -1,442 | 9,735 | 10,205 | 1.19% | +470 |
| ISHARES TR | 134,039 | 136,328 | +2,289 | 14,228 | 14,672 | 1.71% | +443 |
| ISHARES TR | 201,546 | 205,103 | +3,557 | 21,966 | 22,371 | 2.61% | +404 |
| VANGUARD INDEX FDS | 9,539 | 9,360 | -179 | 2,851 | 3,219 | 0.38% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 629 | 591 | -38 | 246 | 570 | 0.07% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 21,002 | 20,688 | -314 | 10,064 | 10,352 | 1.21% | +288 |
| CATERPILLAR INC(CAT) | 0 | 242 | +242 | 0 | 258 | 0.03% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 580 | +580 | 0 | 241 | 0.03% | +241 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,637 | 2,876 | 0.34% | +238 |
| ISHARES TR | 23,399 | 22,725 | -674 | 2,275 | 2,507 | 0.29% | +232 |
| INVESCO QQQ TR | 0 | 302 | +302 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 367,448 | 372,097 | +4,649 | 19,313 | 19,502 | 2.28% | +189 |
| VANGUARD BD INDEX FDS | 201,923 | 205,080 | +3,157 | 14,870 | 15,055 | 1.76% | +185 |
| VANGUARD INDEX FDS | 2,316 | 13,705 | +11,389 | 1,012 | 1,181 | 0.14% | +169 |
| SCHWAB STRATEGIC TR | 45,472 | 45,341 | -131 | 1,166 | 1,334 | 0.16% | +168 |
| UNION PAC CORP(UNP) | 85,210 | 76,467 | -8,743 | 20,674 | 20,799 | 2.43% | +125 |
| BROADCOM INC(AVGO) | 1,985 | 1,946 | -39 | 614 | 735 | 0.09% | +121 |
| DANAHER CORP DEL(DHR) | 44,065 | 44,137 | +72 | 8,355 | 8,407 | 0.98% | +52 |
| SCHWAB STRATEGIC TR | 7,132 | 7,121 | -11 | 207 | 257 | 0.03% | +50 |
| ISHARES TR | 9,095 | 8,945 | -150 | 883 | 929 | 0.11% | +46 |
| ISHARES TR | 130,165 | 130,019 | -146 | 10,356 | 10,398 | 1.21% | +42 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,162 | 1,203 | 0.14% | +41 |
| SCHWAB STRATEGIC TR | 9,566 | 9,566 | 0 | 240 | 277 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.09% | +31 |
| SCHWAB STRATEGIC TR | 14,677 | 14,765 | +88 | 450 | 468 | 0.05% | +18 |
| ISHARES TR | 5,679 | 5,579 | -100 | 860 | 872 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 14,774 | 15,324 | +550 | 343 | 354 | 0.04% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,823 | 1,769 | -54 | 475 | 478 | 0.06% | +4 |
| XCEL ENERGY INC(XEL) | 3,541 | 3,541 | 0 | 281 | 284 | 0.03% | +3 |
| ISHARES TR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | 374 | 374 | 0.04% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,946 | 3,775 | -171 | 965 | 959 | 0.11% | -6 |
| POLARIS INC(PII) | 4,016 | 3,039 | -977 | 219 | 208 | 0.02% | -11 |
| WALMART INC(WMT) | 3,251 | 3,251 | 0 | 404 | 368 | 0.04% | -36 |
| MICROSOFT CORP(MSFT) | 66,734 | 66,114 | -620 | 24,703 | 24,662 | 2.88% | -41 |
| VISA INC(V) | 1,111 | 820 | -291 | 336 | 281 | 0.03% | -54 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 305 | 246 | 0.03% | -59 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 373 | 313 | 0.04% | -60 |
| PROCTER & GAMBLE CO(PG) | 72,147 | 70,511 | -1,636 | 10,421 | 10,340 | 1.21% | -81 |
| PROLOGIS INC.(PLD) | 111,661 | 107,560 | -4,101 | 14,759 | 14,571 | 1.70% | -188 |
| AMGEN INC(AMGN) | 25,311 | 24,058 | -1,253 | 8,906 | 8,712 | 1.02% | -194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,050 | 0 | -1,050 | 202 | 0 | — | -202 |
| RTX CORPORATION(RTX) | 26,802 | 25,825 | -977 | 5,170 | 4,900 | 0.57% | -270 |
| WEC ENERGY GROUP INC(WEC) | 68,788 | 65,316 | -3,472 | 7,964 | 7,627 | 0.89% | -337 |
| BLACKROCK INC(BLK) | 19,492 | 19,120 | -372 | 18,746 | 18,385 | 2.15% | -361 |
| STRYKER CORPORATION(SYK) | 33,866 | 33,821 | -45 | 11,128 | 10,648 | 1.24% | -480 |
| DUKE ENERGY CORP NEW(DUK) | 87,144 | 84,809 | -2,335 | 11,411 | 10,735 | 1.25% | -676 |
| NEXTERA ENERGY INC(NEE) | 70,419 | 66,033 | -4,386 | 6,541 | 5,796 | 0.68% | -745 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,439 | 0 | -6,439 | 856 | 0 | — | -856 |
| PHILLIPS 66(PSX) | 41,647 | 39,713 | -1,934 | 7,587 | 6,713 | 0.78% | -874 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,896 | 152,206 | -5,690 | 7,926 | 6,444 | 0.75% | -1,482 |
| AT&T INC(T) | 212,637 | 204,340 | -8,297 | 6,164 | 4,230 | 0.49% | -1,935 |
| ABBOTT LABORATORIES | 148,107 | 145,425 | -2,682 | 15,206 | 13,196 | 1.54% | -2,010 |
| HERSHEY CO(HSY) | 65,398 | 64,738 | -660 | 13,596 | 11,358 | 1.33% | -2,237 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,095 | 9,809 | -12,286 | 4,785 | 2,252 | 0.26% | -2,533 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,315 | 19,453 | -1,862 | 21,239 | 18,198 | 2.13% | -3,041 |
| CME GROUP INC(CME) | 43,714 | 43,015 | -699 | 12,911 | 9,499 | 1.11% | -3,412 |
| LOCKHEED MARTIN CORP(LMT) | 27,378 | 24,723 | -2,655 | 16,547 | 12,595 | 1.47% | -3,952 |
| INTUIT(INTU) | 33,076 | 33,133 | +57 | 14,301 | 8,648 | 1.01% | -5,654 |
| CHEVRON CORPORATION(CVX) | 126,166 | 123,205 | -2,961 | 26,104 | 20,422 | 2.39% | -5,681 |
| CARLISLE COS INC(CSL) | 24,987 | 7,061 | -17,926 | 8,336 | 2,561 | 0.30% | -5,775 |
| AMERIPRISE FINL INC(AMP) | 29,029 | 2,795 | -26,234 | 12,900 | 1,282 | 0.15% | -11,618 |