Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 10,731 | 10,632 | -99 | 3,668 | 7,687 | 2.92% | +4,019 |
| APPLE INC(AAPL) | 0 | 64,575 | +64,575 | 0 | 18,685 | 7.09% | +18,685 |
| CATERPILLAR INC(CAT) | 6,459 | 6,348 | -111 | 4,576 | 6,760 | 2.56% | +2,184 |
| INTEL CORP(INTC) | 18,861 | 19,095 | +234 | 832 | 2,666 | 1.01% | +1,834 |
| ALPHABET INC(GOOG) | 0 | 25,071 | +25,071 | 0 | 8,858 | 3.36% | +8,858 |
| CISCO SYS INC(CSCO) | 35,247 | 34,989 | -258 | 2,735 | 4,110 | 1.56% | +1,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,569 | +3,569 | 0 | 2,073 | 0.79% | +2,073 |
| INVESCO QQQ TR | 0 | 7,649 | +7,649 | 0 | 5,633 | 2.14% | +5,633 |
| ALPHABET INC(GOOG) | 0 | 16,600 | +16,600 | 0 | 5,932 | 2.25% | +5,932 |
| ISHARES TR | 40,598 | 40,453 | -145 | 5,047 | 6,000 | 2.28% | +953 |
| FORTINET INC(FTNT) | 12,650 | 12,600 | -50 | 1,034 | 1,936 | 0.73% | +902 |
| TEXAS INSTRS INC(TXN) | 7,893 | 7,883 | -10 | 1,532 | 2,350 | 0.89% | +817 |
| ISHARES TR | 85,874 | 85,619 | -255 | 5,799 | 6,602 | 2.50% | +803 |
| AMAZON COM INC(AMZN) | 0 | 24,442 | +24,442 | 0 | 5,826 | 2.21% | +5,826 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,408 | +23,408 | 0 | 7,662 | 2.91% | +7,662 |
| HONEYWELL AEROSPACE INC | 0 | 3,236 | +3,236 | 0 | 716 | 0.27% | +716 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,358 | +6,358 | 0 | 2,643 | 1.00% | +2,643 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,769 | +34,769 | 0 | 6,957 | 2.64% | +6,957 |
| ABBVIE INC(ABBV) | 0 | 18,174 | +18,174 | 0 | 4,573 | 1.73% | +4,573 |
| STEEL DYNAMICS INC(STLD) | 12,865 | 12,751 | -114 | 2,316 | 2,926 | 1.11% | +610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,679 | 5,727 | +48 | 3,693 | 4,277 | 1.62% | +583 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 7,527 | +7,527 | 0 | 3,932 | 1.49% | +3,932 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,756 | +12,756 | 0 | 4,315 | 1.64% | +4,315 |
| LAM RESEARCH CORP(LRCX) | 0 | 969 | +969 | 0 | 420 | 0.16% | +420 |
| VANGUARD INDEX FDS | 0 | 8,563 | +8,563 | 0 | 3,169 | 1.20% | +3,169 |
| CORNING INC(GLW) | 0 | 1,350 | +1,350 | 0 | 345 | 0.13% | +345 |
| BANK OF AMER CORP | 0 | 42,135 | +42,135 | 0 | 2,401 | 0.91% | +2,401 |
| PHILIP MORRIS INTL INC(PM) | 19,103 | 19,101 | -2 | 3,158 | 3,456 | 1.31% | +297 |
| PROGRESSIVE CORP(PGR) | 0 | 18,361 | +18,361 | 0 | 4,011 | 1.52% | +4,011 |
| ISHARES TR | 35,795 | 36,265 | +470 | 3,477 | 3,767 | 1.43% | +290 |
| DELTA AIR LINES INC(DAL) | 10,410 | 10,343 | -67 | 692 | 969 | 0.37% | +277 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,011 | +3,011 | 0 | 1,164 | 0.44% | +1,164 |
| BROADCOM INC(AVGO) | 0 | 4,191 | +4,191 | 0 | 1,583 | 0.60% | +1,583 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,166 | 9,166 | 0 | 592 | 836 | 0.32% | +244 |
| ELI LILLY & CO(LLY) | 0 | 868 | +868 | 0 | 1,041 | 0.39% | +1,041 |
| VISA INC(V) | 0 | 6,228 | +6,228 | 0 | 2,137 | 0.81% | +2,137 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,400 | +1,400 | 0 | 229 | 0.09% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 465 | +465 | 0 | 228 | 0.09% | +228 |
| TESLA INC(TSLA) | 0 | 4,639 | +4,639 | 0 | 1,951 | 0.74% | +1,951 |
| CVS HEALTH CORP(CVS) | 0 | 8,470 | +8,470 | 0 | 876 | 0.33% | +876 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,932 | +2,932 | 0 | 209 | 0.08% | +209 |
| PROLOGIS INC.(PLD) | 0 | 1,535 | +1,535 | 0 | 208 | 0.08% | +208 |
| NXP SEMICONDUCTORS N V COM | 2,497 | 2,463 | -34 | 492 | 692 | 0.26% | +201 |
| EATON CORP PLC(ETN) | 2,766 | 2,766 | 0 | 989 | 1,179 | 0.45% | +189 |
| TORONTO DOMINION BK ONT(TD) | 6,440 | 6,440 | 0 | 601 | 782 | 0.30% | +181 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,460 | -40 | 1,328 | 1,507 | 0.57% | +180 |
| GE AEROSPACE(GE) | 1,979 | 1,979 | 0 | 562 | 740 | 0.28% | +178 |
| QUALCOMM INC(QCOM) | 0 | 3,057 | +3,057 | 0 | 565 | 0.21% | +565 |
| TERADYNE INC(TER) | 903 | 903 | 0 | 268 | 437 | 0.17% | +169 |
| PULTE GROUP INC(PHM) | 8,985 | 8,900 | -85 | 1,057 | 1,221 | 0.46% | +164 |
| VANGUARD INTL EQUITY INDEX F | 25,405 | 25,536 | +131 | 1,373 | 1,524 | 0.58% | +151 |
| CUMMINS INC(CMI) | 856 | 856 | 0 | 461 | 611 | 0.23% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,727 | +3,727 | 0 | 1,048 | 0.40% | +1,048 |
| HOME DEPOT INC(HD) | 0 | 9,869 | +9,869 | 0 | 3,481 | 1.32% | +3,481 |
| EBAY INC.(EBAY) | 6,929 | 6,874 | -55 | 631 | 768 | 0.29% | +137 |
| COCA COLA CO(KO) | 26,577 | 26,483 | -94 | 2,021 | 2,152 | 0.82% | +131 |
| GE VERNOVA INC(GEV) | 432 | 432 | 0 | 377 | 508 | 0.19% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 3,337 | 3,337 | 0 | 694 | 822 | 0.31% | +127 |
| METLIFE INC(MET) | 0 | 11,785 | +11,785 | 0 | 997 | 0.38% | +997 |
| CITIGROUP INC(C) | 4,134 | 4,129 | -5 | 469 | 578 | 0.22% | +109 |
| MARRIOTT INTL INC NEW(MAR) | 2,734 | 2,706 | -28 | 894 | 1,003 | 0.38% | +109 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,553 | +7,553 | 0 | 3,879 | 1.47% | +3,879 |
| JOHNSON & JOHNSON(JNJ) | 10,166 | 10,166 | 0 | 2,485 | 2,582 | 0.98% | +97 |
| UNION PAC CORP(UNP) | 3,780 | 3,710 | -70 | 917 | 1,009 | 0.38% | +92 |
| VALERO ENERGY CORP(VLO) | 7,453 | 7,393 | -60 | 1,841 | 1,925 | 0.73% | +84 |
| MERCK & CO INC(MRK) | 8,442 | 8,547 | +105 | 1,015 | 1,098 | 0.42% | +83 |
| ISHARES TR | 852 | 852 | 0 | 557 | 638 | 0.24% | +82 |
| CSX CORP(CSX) | 15,567 | 15,109 | -458 | 639 | 718 | 0.27% | +79 |
| ALLSTATE CORP(ALL) | 2,442 | 2,442 | 0 | 506 | 581 | 0.22% | +75 |
| EMERSON ELEC CO(EMR) | 5,943 | 5,938 | -5 | 779 | 850 | 0.32% | +71 |
| EMCOR GROUP INC(EME) | 766 | 766 | 0 | 566 | 636 | 0.24% | +70 |
| SHERWIN WILLIAMS CO(SHW) | 2,812 | 2,812 | 0 | 901 | 968 | 0.37% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,129 | +3,129 | 0 | 1,566 | 0.59% | +1,566 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,931 | +4,931 | 0 | 541 | 0.21% | +541 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,942 | +7,942 | 0 | 604 | 0.23% | +604 |
| ISHARES TR | 1,228 | 1,228 | 0 | 305 | 369 | 0.14% | +64 |
| ALTRIA GROUP INC(MO) | 10,930 | 10,760 | -170 | 721 | 774 | 0.29% | +53 |
| US BANCORP(USB) | 5,836 | 5,836 | 0 | 304 | 352 | 0.13% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,260 | +2,260 | 0 | 481 | 0.18% | +481 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,479 | +2,479 | 0 | 497 | 0.19% | +497 |
| VANGUARD INDEX FDS | 1,668 | 1,707 | +39 | 327 | 372 | 0.14% | +45 |
| BANK OF NY MELLON CORP | 1,703 | 1,703 | 0 | 202 | 246 | 0.09% | +44 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,952 | +1,952 | 0 | 437 | 0.17% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 254 | 249 | -5 | 215 | 252 | 0.10% | +37 |
| MARATHON PETE CORP(MPC) | 3,006 | 3,006 | 0 | 734 | 769 | 0.29% | +35 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,742 | 9,652 | -90 | 427 | 460 | 0.17% | +33 |
| PAYCHEX INC(PAYX) | 0 | 9,595 | +9,595 | 0 | 943 | 0.36% | +943 |
| VANGUARD INDEX FDS | 891 | 3,564 | +2,673 | 256 | 287 | 0.11% | +31 |
| AMGEN INC(AMGN) | 3,017 | 3,017 | 0 | 1,062 | 1,093 | 0.41% | +31 |
| GENUINE PARTS CO(GPC) | 2,310 | 2,310 | 0 | 244 | 273 | 0.10% | +28 |
| PACKAGING CORP AMER(PKG) | 963 | 963 | 0 | 204 | 229 | 0.09% | +25 |
| MICROSOFT CORP(MSFT) | 0 | 26,238 | +26,238 | 0 | 9,787 | 3.71% | +9,787 |
| ILLINOIS TOOL WKS INC(ITW) | 2,189 | 2,189 | 0 | 570 | 592 | 0.22% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 755 | 755 | 0 | 217 | 238 | 0.09% | +21 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 285 | 305 | 0.12% | +20 |
| GARMIN LTD(GRMN) | 3,476 | 3,476 | 0 | 806 | 826 | 0.31% | +19 |
| CHUBB LIMITED COM | 2,603 | 2,543 | -60 | 848 | 867 | 0.33% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,445 | 0 | 496 | 512 | 0.19% | +16 |
| COLGATE PALMOLIVE CO(CL) | 2,393 | 2,393 | 0 | 204 | 219 | 0.08% | +15 |
| ISHARES TR | 3,512 | 3,512 | 0 | 340 | 355 | 0.13% | +15 |