Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 84,905 | +84,905 | 0 | 4,301 | 1.24% | +4,301 |
| ALPHABET INC(GOOG) | 0 | 58,107 | +58,107 | 0 | 20,766 | 5.99% | +20,766 |
| CISCO SYS INC(CSCO) | 88,625 | 85,049 | -3,576 | 6,876 | 9,990 | 2.88% | +3,113 |
| BROADCOM INC(AVGO) | 0 | 41,235 | +41,235 | 0 | 15,576 | 4.50% | +15,576 |
| TEXAS INSTRS INC(TXN) | 28,480 | 27,447 | -1,033 | 5,529 | 8,181 | 2.36% | +2,652 |
| APPLE INC(AAPL) | 0 | 97,300 | +97,300 | 0 | 28,155 | 8.13% | +28,155 |
| CATERPILLAR INC(CAT) | 6,069 | 5,978 | -91 | 4,300 | 6,366 | 1.84% | +2,066 |
| AMPHENOL CORP | 19,001 | 24,514 | +5,513 | 2,401 | 4,322 | 1.25% | +1,922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,505 | +8,505 | 0 | 1,620 | 0.47% | +1,620 |
| ANALOG DEVICES INC(ADI) | 23,191 | 22,058 | -1,133 | 7,378 | 8,761 | 2.53% | +1,383 |
| NVIDIA CORPORATION(NVDA) | 25,410 | 28,599 | +3,189 | 4,432 | 5,722 | 1.65% | +1,291 |
| JPMORGAN CHASE & CO(JPM) | 20,405 | 21,534 | +1,129 | 6,002 | 7,049 | 2.03% | +1,046 |
| ISHARES TR | 9,621 | 9,715 | +94 | 6,285 | 7,275 | 2.10% | +991 |
| VISA INC(V) | 0 | 23,265 | +23,265 | 0 | 7,982 | 2.30% | +7,982 |
| EATON CORP PLC(ETN) | 5,812 | 6,774 | +962 | 2,079 | 2,887 | 0.83% | +808 |
| ISHARES TR | 84,997 | 93,147 | +8,150 | 7,018 | 7,648 | 2.21% | +630 |
| ELI LILLY & CO(LLY) | 1,688 | 1,817 | +129 | 1,553 | 2,179 | 0.63% | +627 |
| AMAZON COM INC(AMZN) | 0 | 28,366 | +28,366 | 0 | 6,761 | 1.95% | +6,761 |
| SCHWAB STRATEGIC TR | 0 | 13,746 | +13,746 | 0 | 398 | 0.11% | +398 |
| RBB FD INC F/M US TREASURY | 0 | 7,951 | +7,951 | 0 | 396 | 0.11% | +396 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 395 | 0.11% | +395 |
| INTEL CORP(INTC) | 0 | 2,794 | +2,794 | 0 | 390 | 0.11% | +390 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,850 | 36,335 | +7,485 | 1,460 | 1,837 | 0.53% | +377 |
| BANK OF AMER CORP | 42,082 | 42,067 | -15 | 2,051 | 2,397 | 0.69% | +346 |
| ISHARES TR | 13,963 | 13,970 | +7 | 1,736 | 2,072 | 0.60% | +336 |
| ISHARES TR CORE MSCI EAFE | 24,967 | 26,767 | +1,800 | 2,260 | 2,585 | 0.75% | +325 |
| ALPHABET INC(GOOG) | 4,742 | 4,742 | 0 | 1,360 | 1,675 | 0.48% | +315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,895 | +1,895 | 0 | 301 | 0.09% | +301 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,687 | +2,687 | 0 | 288 | 0.08% | +288 |
| SCHWAB STRATEGIC TR | 0 | 9,965 | +9,965 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 34,090 | 33,225 | -865 | 2,302 | 2,562 | 0.74% | +260 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.07% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 13,347 | 13,279 | -68 | 6,396 | 6,645 | 1.92% | +249 |
| US BANCORP(USB) | 29,640 | 29,615 | -25 | 1,542 | 1,789 | 0.52% | +247 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,660 | +1,660 | 0 | 240 | 0.07% | +240 |
| GENERAL DYNAMICS CORP(GD) | 13,427 | 13,678 | +251 | 4,608 | 4,845 | 1.40% | +237 |
| ISHARES TR | 4,424 | 4,424 | 0 | 1,097 | 1,329 | 0.38% | +232 |
| ABBVIE INC(ABBV) | 6,722 | 6,715 | -7 | 1,462 | 1,690 | 0.49% | +228 |
| ISHARES TR | 0 | 556 | +556 | 0 | 228 | 0.07% | +228 |
| STARBUCKS CORP(SBUX) | 33,611 | 31,677 | -1,934 | 3,011 | 3,237 | 0.93% | +226 |
| RTX CORPORATION(RTX) | 1,938 | 3,134 | +1,196 | 374 | 595 | 0.17% | +221 |
| VANGUARD INDEX FDS | 0 | 2,413 | +2,413 | 0 | 208 | 0.06% | +208 |
| ILLINOIS TOOL WKS INC(ITW) | 16,861 | 16,979 | +118 | 4,389 | 4,592 | 1.33% | +204 |
| INVESCO QQQ TR | 1,018 | 1,072 | +54 | 588 | 789 | 0.23% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,697 | +1,697 | 0 | 705 | 0.20% | +705 |
| FORTINET INC(FTNT) | 2,466 | 2,463 | -3 | 202 | 378 | 0.11% | +177 |
| NORFOLK SOUTHN CORP(NSC) | 6,238 | 6,238 | 0 | 1,790 | 1,963 | 0.57% | +172 |
| MICROSOFT CORP(MSFT) | 0 | 40,301 | +40,301 | 0 | 15,033 | 4.34% | +15,033 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,342 | 1,505 | 0.43% | +163 |
| AMGEN INC(AMGN) | 16,779 | 16,692 | -87 | 5,904 | 6,044 | 1.74% | +141 |
| ISHARES TR | 19,797 | 20,889 | +1,092 | 2,158 | 2,278 | 0.66% | +121 |
| AFLAC INC(AFL) | 17,295 | 17,201 | -94 | 1,897 | 2,017 | 0.58% | +119 |
| PROCTER & GAMBLE CO(PG) | 25,225 | 25,567 | +342 | 3,643 | 3,749 | 1.08% | +106 |
| WW GRAINGER INC(GWW) | 389 | 389 | 0 | 424 | 529 | 0.15% | +105 |
| CUMMINS INC(CMI) | 573 | 573 | 0 | 308 | 409 | 0.12% | +100 |
| ISHARES TR | 7,390 | 7,390 | 0 | 719 | 815 | 0.24% | +97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 207 | 292 | 0.08% | +85 |
| ECOLAB INC(ECL) | 3,605 | 3,730 | +125 | 959 | 1,039 | 0.30% | +80 |
| BLACKROCK INC(BLK) | 0 | 7,972 | +7,972 | 0 | 7,665 | 2.21% | +7,665 |
| EMERSON ELEC CO(EMR) | 6,475 | 6,468 | -7 | 848 | 926 | 0.27% | +78 |
| ISHARES INC CORE MSCI EMKT | 5,022 | 5,073 | +51 | 350 | 420 | 0.12% | +70 |
| AIR PRODUCTS AND CHEMICALS I | 12,857 | 12,963 | +106 | 3,735 | 3,801 | 1.10% | +66 |
| COCA COLA CO(KO) | 18,295 | 17,906 | -389 | 1,391 | 1,455 | 0.42% | +64 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 842 | 906 | 0.26% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 385 | 447 | 0.13% | +62 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 154 | 211 | 0.06% | +57 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 366 | 414 | 0.12% | +48 |
| ISHARES TR CORE DIV GRWTH | 7,143 | 7,154 | +11 | 501 | 542 | 0.16% | +41 |
| ISHARES TR | 2,115 | 2,115 | 0 | 271 | 310 | 0.09% | +39 |
| TRUIST FINL CORP(TFC) | 9,581 | 9,570 | -11 | 440 | 477 | 0.14% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 11,194 | +5,597 | 593 | 629 | 0.18% | +35 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,951 | 7,939 | -12 | 208 | 240 | 0.07% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.22% | +31 |
| SPDR GOLD TR(GLD) | 926 | 1,146 | +220 | 398 | 422 | 0.12% | +24 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 422 | 442 | 0.13% | +20 |
| WISDOMTREE TR(WT) | 2,617 | 2,617 | 0 | 234 | 252 | 0.07% | +18 |
| HOME DEPOT INC(HD) | 733 | 722 | -11 | 241 | 255 | 0.07% | +14 |
| WELLS FARGO & CO(WFC) | 4,152 | 4,153 | +1 | 331 | 343 | 0.10% | +13 |
| LINDE PLC(LIN) | 542 | 538 | -4 | 269 | 279 | 0.08% | +10 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 270 | 278 | 0.08% | +8 |
| WASTE MGMT INC DEL(WM) | 4,761 | 4,932 | +171 | 1,094 | 1,099 | 0.32% | +5 |
| DANAHER CORP DEL(DHR) | 1,334 | 1,332 | -2 | 253 | 254 | 0.07% | +1 |
| WEC ENERGY GROUP INC(WEC) | 1,804 | 1,790 | -14 | 209 | 209 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,954 | 4,953 | -1 | 296 | 296 | 0.09% | -0 |
| MONDELEZ INTL INC(MDLZ) | 7,518 | 7,469 | -49 | 433 | 432 | 0.12% | -1 |
| ISHARES TR | 7,971 | 7,971 | 0 | 791 | 789 | 0.23% | -2 |
| OMNICOM GROUP INC(OMC) | 3,842 | 3,842 | 0 | 289 | 280 | 0.08% | -10 |
| SOUTHERN CO(SO) | 14,186 | 14,186 | 0 | 1,369 | 1,358 | 0.39% | -11 |
| MASTERCARD INCORPORATED(MA) | 1,849 | 1,735 | -114 | 924 | 891 | 0.26% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,513 | 2,942 | +429 | 395 | 362 | 0.10% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,882 | 5,153 | +271 | 4,864 | 4,820 | 1.39% | -44 |
| JOHNSON & JOHNSON(JNJ) | 28,346 | 27,004 | -1,342 | 6,929 | 6,858 | 1.98% | -71 |
| NEXTERA ENERGY INC(NEE) | 19,964 | 20,291 | +327 | 1,854 | 1,781 | 0.51% | -73 |
| META PLATFORMS INC(META) | 7,767 | 7,745 | -22 | 4,444 | 4,363 | 1.26% | -81 |
| EXXON MOBIL CORP | 2,800 | 2,795 | -5 | 475 | 382 | 0.11% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 1,052 | 1,061 | +9 | 636 | 541 | 0.16% | -95 |
| STRYKER CORPORATION(SYK) | 22,512 | 23,172 | +660 | 7,397 | 7,296 | 2.11% | -102 |
| MERCK & CO INC(MRK) | 6,081 | 4,774 | -1,307 | 732 | 613 | 0.18% | -118 |
| CHUBB LIMITED COM | 21,853 | 20,475 | -1,378 | 7,122 | 6,977 | 2.01% | -146 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,592 | 3,757 | +165 | 1,240 | 1,092 | 0.32% | -148 |