Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs Inc(ALAB) | 22,724 | 44,073 | +21,349 | 2,491 | 21,288 | 2.05% | +18,798 |
| Palo Alto Networks Inc(PANW) | 69,152 | 69,760 | +608 | 11,086 | 23,790 | 2.29% | +12,703 |
| Nvidia Corp.(NVDA) | 768,311 | 731,547 | -36,764 | 133,993 | 146,375 | 14.09% | +12,382 |
| Alphabet Inc Class C(GOOG) | 159,031 | 157,573 | -1,458 | 45,620 | 55,675 | 5.36% | +10,056 |
| Apple, Inc.(AAPL) | 194,862 | 189,723 | -5,139 | 49,454 | 54,898 | 5.28% | +5,444 |
| Eli Lilly & Co.(LLY) | 14,942 | 15,533 | +591 | 13,743 | 18,631 | 1.79% | +4,888 |
| S&P Smallcap 600 Index Fund I Shares | 198,163 | 195,906 | -2,257 | 24,634 | 29,055 | 2.80% | +4,421 |
| Monolithic Power Systems Inc(MPWR) | 2,338 | 4,750 | +2,412 | 2,556 | 6,566 | 0.63% | +4,010 |
| iShares S&P 100 | 82,359 | 81,530 | -829 | 26,196 | 29,829 | 2.87% | +3,633 |
| S&P Midcap 400 Index Fund I Shares | 327,876 | 330,500 | +2,624 | 22,141 | 25,485 | 2.45% | +3,343 |
| Amazon.com Inc.(AMZN) | 91,510 | 93,354 | +1,844 | 19,059 | 22,250 | 2.14% | +3,191 |
| JPMorgan Chase & Co.(JPM) | 93,370 | 92,524 | -846 | 27,466 | 30,286 | 2.92% | +2,820 |
| Palantir Technologies Inc(PLTR) | 20,753 | 46,804 | +26,051 | 3,036 | 5,461 | 0.53% | +2,425 |
| Deere & Co.(DE) | 30,487 | 30,360 | -127 | 17,173 | 19,258 | 1.85% | +2,085 |
| State Street SPDR S&P 500 ETF(SPY) | 21,321 | 21,320 | -1 | 13,866 | 15,921 | 1.53% | +2,055 |
| State Street Industrial Sector SPDR ETF ST STR INDL ETF | 26,169 | 33,406 | +7,237 | 4,232 | 6,188 | 0.60% | +1,955 |
| Invesco QQQ Trust | 14,770 | 14,143 | -627 | 8,525 | 10,415 | 1.00% | +1,890 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 203,944 | 207,803 | +3,859 | 19,721 | 21,603 | 2.08% | +1,882 |
| Alphabet Inc Class A(GOOG) | 26,215 | 26,051 | -164 | 7,538 | 9,310 | 0.90% | +1,771 |
| Welltower Inc(WELL) | 55,080 | 54,086 | -994 | 10,890 | 12,276 | 1.18% | +1,386 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 15,902 | 15,597 | -305 | 9,808 | 10,970 | 1.06% | +1,162 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 20,921 | 20,690 | -231 | 2,780 | 3,942 | 0.38% | +1,161 |
| Berkshire Hathaway Inc Cl B | 46,866 | 46,868 | +2 | 22,458 | 23,452 | 2.26% | +994 |
| Cummins, Inc.(CMI) | 5,289 | 5,284 | -5 | 2,846 | 3,769 | 0.36% | +923 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 151,536 | 154,054 | +2,518 | 14,243 | 15,109 | 1.45% | +867 |
| Microsoft Corp(MSFT) | 69,157 | 70,609 | +1,452 | 25,600 | 26,339 | 2.54% | +739 |
| Sysco Corporation(SYY) | 60,533 | 60,382 | -151 | 4,318 | 5,047 | 0.49% | +729 |
| Advanced Micro Devices, Inc.(AMD) | 1,836 | 1,826 | -10 | 373 | 1,061 | 0.10% | +687 |
| MasterCard Inc(MA) | 43,504 | 43,641 | +137 | 21,737 | 22,414 | 2.16% | +677 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 99,061 | 106,557 | +7,496 | 7,853 | 8,421 | 0.81% | +569 |
| Caterpillar, Inc.(CAT) | 1,539 | 1,510 | -29 | 1,090 | 1,608 | 0.15% | +518 |
| Ecolab Inc.(ECL) | 26,710 | 27,295 | +585 | 7,105 | 7,605 | 0.73% | +499 |
| Vulcan Materials Company(VMC) | 16,069 | 16,510 | +441 | 4,376 | 4,871 | 0.47% | +495 |
| RTX Corporation(RTX) | 97,584 | 101,820 | +4,236 | 18,824 | 19,318 | 1.86% | +494 |
| iShares MSCI EAFE Index Fund | 54,968 | 56,106 | +1,138 | 5,339 | 5,828 | 0.56% | +489 |
| AbbVie Inc.(ABBV) | 15,077 | 14,893 | -184 | 3,279 | 3,748 | 0.36% | +469 |
| Honeywell International Inc | 0 | 2,076 | +2,076 | 0 | 465 | 0.04% | +465 |
| Honeywell Aerospace Inc | 0 | 2,076 | +2,076 | 0 | 459 | 0.04% | +459 |
| Williams Companies, Inc.(WMB) | 109,958 | 113,570 | +3,612 | 8,003 | 8,443 | 0.81% | +440 |
| Micron Technology Inc.(MU) | 0 | 325 | +325 | 0 | 375 | 0.04% | +375 |
| Blackstone Group Inc(BX) | 75,786 | 77,161 | +1,375 | 8,715 | 9,080 | 0.87% | +365 |
| Qualcomm Inc.(QCOM) | 7,262 | 6,828 | -434 | 935 | 1,262 | 0.12% | +327 |
| Meta Platforms Inc.(META) | 29,603 | 30,609 | +1,006 | 16,937 | 17,242 | 1.66% | +305 |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 61,946 | 60,155 | -1,791 | 6,751 | 7,055 | 0.68% | +304 |
| Vanguard Short-Term Bond ETF | 72,475 | 76,818 | +4,343 | 5,683 | 5,985 | 0.58% | +302 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 308,684 | 315,403 | +6,719 | 15,008 | 15,310 | 1.47% | +301 |
| Cisco Systems, Inc.(CSCO) | 7,475 | 7,475 | 0 | 580 | 878 | 0.08% | +298 |
| Taiwan Semiconductor - AP ADR(TSM) | 0 | 582 | +582 | 0 | 278 | 0.03% | +278 |
| Elevance Health Inc(ELV) | 0 | 692 | +692 | 0 | 268 | 0.03% | +268 |
| Automatic Data Processing | 14,301 | 14,163 | -138 | 2,906 | 3,172 | 0.31% | +266 |
| Amplify Cybersecurity ETF | 0 | 2,300 | +2,300 | 0 | 241 | 0.02% | +241 |
| Vanguard Growth ETF | 0 | 2,688 | +2,688 | 0 | 232 | 0.02% | +232 |
| Bank of Montreal | 5,935 | 5,855 | -80 | 803 | 1,035 | 0.10% | +231 |
| Bank Of America Corp. | 0 | 3,982 | +3,982 | 0 | 227 | 0.02% | +227 |
| Lam Research Corporation(LRCX) | 0 | 520 | +520 | 0 | 225 | 0.02% | +225 |
| State Street SPDR Bloomberg High Yield Bond ST BLOO HIGH ETF | 27,132 | 29,285 | +2,153 | 2,597 | 2,822 | 0.27% | +225 |
| First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | 0 | 2,400 | +2,400 | 0 | 216 | 0.02% | +216 |
| iShares TR NASDAQ Biotechnology ETF | 0 | 1,125 | +1,125 | 0 | 214 | 0.02% | +214 |
| Quest Diagnostics Inc(DGX) | 0 | 1,000 | +1,000 | 0 | 212 | 0.02% | +212 |
| iShares US Consumer Discretionary ETF | 0 | 2,056 | +2,056 | 0 | 208 | 0.02% | +208 |
| Vanguard Total Bond Market ETF | 0 | 2,812 | +2,812 | 0 | 206 | 0.02% | +206 |
| Johnson & Johnson(JNJ) | 35,576 | 35,017 | -559 | 8,696 | 8,893 | 0.86% | +197 |
| GE Aerospace(GE) | 1,764 | 1,864 | +100 | 501 | 697 | 0.07% | +196 |
| CSX Corporation(CSX) | 30,475 | 30,285 | -190 | 1,251 | 1,439 | 0.14% | +188 |
| Vanguard Intermediate-Term Bond Fund ETF | 60,153 | 62,931 | +2,778 | 4,643 | 4,827 | 0.46% | +184 |
| Emerson Corp.(EMR) | 22,571 | 21,791 | -780 | 2,957 | 3,119 | 0.30% | +162 |
| iShares US Technology Fund | 2,157 | 2,157 | 0 | 391 | 544 | 0.05% | +153 |
| Broadcom Inc(AVGO) | 2,724 | 2,627 | -97 | 843 | 992 | 0.10% | +149 |
| Eaton Corp PLC(ETN) | 2,023 | 2,023 | 0 | 724 | 862 | 0.08% | +138 |
| Vanguard US Total Stock Market ETF | 2,292 | 2,292 | 0 | 735 | 848 | 0.08% | +113 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 14,970 | 14,520 | -450 | 975 | 1,087 | 0.10% | +112 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 268 | 370 | 0.04% | +102 |
| International Business Machines Corp.(IBM) | 2,997 | 2,940 | -57 | 726 | 827 | 0.08% | +100 |
| Philip Morris International Inc.(PM) | 5,538 | 5,613 | +75 | 916 | 1,015 | 0.10% | +100 |
| Canadian National Railway(CNI) | 17,571 | 15,963 | -1,608 | 1,806 | 1,903 | 0.18% | +98 |
| Visa Inc(V) | 2,602 | 2,576 | -26 | 786 | 884 | 0.09% | +97 |
| iShares S&P Midcap 400 Growth | 4,738 | 4,738 | 0 | 477 | 557 | 0.05% | +80 |
| Illinois Tool Works(ITW) | 7,590 | 7,580 | -10 | 1,976 | 2,050 | 0.20% | +75 |
| Dover Corp(DOV) | 4,528 | 4,528 | 0 | 944 | 1,016 | 0.10% | +72 |
| NNN RIET Inc(NNN) | 18,192 | 17,892 | -300 | 765 | 833 | 0.08% | +68 |
| UnitedHealth Group, Inc.(UNH) | 860 | 717 | -143 | 233 | 298 | 0.03% | +65 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 422 | 487 | 0.05% | +65 |
| Colgate-Palmolive Company(CL) | 13,313 | 13,083 | -230 | 1,135 | 1,199 | 0.12% | +65 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,436 | 1,498 | 0.14% | +61 |
| American Express Company(AXP) | 1,687 | 1,687 | 0 | 510 | 571 | 0.05% | +60 |
| Linde PLC(LIN) | 2,640 | 2,630 | -10 | 1,309 | 1,365 | 0.13% | +56 |
| Modine Manufacturing Co(MOD) | 1,100 | 1,100 | 0 | 238 | 294 | 0.03% | +55 |
| Russell 2000 Index | 944 | 963 | +19 | 234 | 289 | 0.03% | +55 |
| Boeing Company(BA) | 2,769 | 2,765 | -4 | 551 | 599 | 0.06% | +47 |
| First Source Corp(SRCE) | 3,758 | 3,758 | 0 | 260 | 307 | 0.03% | +46 |
| Fifth Third Bancorp(FITB) | 4,487 | 4,487 | 0 | 208 | 253 | 0.02% | +44 |
| Lamar Advertising Co(LAMR) | 1,683 | 1,639 | -44 | 213 | 256 | 0.02% | +42 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 8,121 | 8,065 | -56 | 1,185 | 1,227 | 0.12% | +42 |
| Home Depot, Inc.(HD) | 1,691 | 1,695 | +4 | 556 | 598 | 0.06% | +42 |
| iShares Core S&P 500 ETF | 541 | 526 | -15 | 353 | 394 | 0.04% | +41 |
| Northern Trust Corporation(NTRS) | 2,177 | 1,977 | -200 | 304 | 344 | 0.03% | +40 |
| Capital One Financial Corporation(COF) | 2,083 | 2,083 | 0 | 380 | 418 | 0.04% | +38 |
| State Street SPDR Dow Jones Industrial Averag(DIA) | 620 | 620 | 0 | 287 | 324 | 0.03% | +37 |
| iShares MSCI USA ESG Select ETF | 1,564 | 1,574 | +10 | 207 | 243 | 0.02% | +36 |
| Progressive Corporation(PGR) | 1,486 | 1,502 | +16 | 295 | 328 | 0.03% | +34 |