Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,813 | 20,104 | +291 | 5,697 | 7,185 | 2.54% | +1,488 |
| ISHARES TR | 93,092 | 86,516 | -6,576 | 10,530 | 11,899 | 4.21% | +1,369 |
| APPLE INC(AAPL) | 46,324 | 45,360 | -964 | 11,757 | 13,126 | 4.65% | +1,369 |
| CISCO SYS INC(CSCO) | 26,046 | 28,627 | +2,581 | 2,021 | 3,363 | 1.19% | +1,342 |
| AMAZON COM INC(AMZN) | 2,118 | 7,234 | +5,116 | 441 | 1,724 | 0.61% | +1,283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,616 | +3,616 | 0 | 1,233 | 0.44% | +1,233 |
| JPMORGAN CHASE & CO(JPM) | 19,455 | 20,960 | +1,505 | 5,723 | 6,861 | 2.43% | +1,138 |
| WW GRAINGER INC(GWW) | 1,278 | 1,832 | +554 | 1,394 | 2,492 | 0.88% | +1,098 |
| BROADCOM INC(AVGO) | 20,062 | 19,317 | -745 | 6,209 | 7,297 | 2.58% | +1,088 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,931 | +2,931 | 0 | 1,052 | 0.37% | +1,052 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,231 | +4,231 | 0 | 1,051 | 0.37% | +1,051 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,055 | +3,055 | 0 | 1,034 | 0.37% | +1,034 |
| JOHNSON & JOHNSON(JNJ) | 12,970 | 16,493 | +3,523 | 3,170 | 4,189 | 1.48% | +1,018 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,024 | 15,816 | -208 | 3,808 | 4,792 | 1.70% | +984 |
| ANALOG DEVICES INC(ADI) | 13,140 | 12,810 | -330 | 4,180 | 5,088 | 1.80% | +907 |
| GE AEROSPACE(GE) | 9,968 | 9,900 | -68 | 2,829 | 3,700 | 1.31% | +871 |
| INTEL CORP(INTC) | 0 | 5,984 | +5,984 | 0 | 836 | 0.30% | +836 |
| ASML HLDG NV N Y REGISTRY SHS | 1,096 | 1,102 | +6 | 1,448 | 2,192 | 0.78% | +745 |
| EOG RES INC(EOG) | 0 | 4,391 | +4,391 | 0 | 570 | 0.20% | +570 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,440 | 3,468 | +28 | 1,163 | 1,656 | 0.59% | +494 |
| ISHARES TR | 23,244 | 21,580 | -1,664 | 3,364 | 3,854 | 1.37% | +491 |
| VANGUARD INDEX FDS | 19,371 | 74,696 | +55,325 | 5,563 | 6,018 | 2.13% | +455 |
| MICROSOFT CORP(MSFT) | 24,350 | 25,316 | +966 | 9,014 | 9,443 | 3.34% | +430 |
| MGE ENERGY INC(MGEE) | 0 | 5,088 | +5,088 | 0 | 415 | 0.15% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,364 | 8,673 | +309 | 2,027 | 2,439 | 0.86% | +412 |
| INVESCO QQQ TR | 2,875 | 2,797 | -78 | 1,659 | 2,060 | 0.73% | +400 |
| DBX ETF TR | 172,819 | 164,445 | -8,374 | 10,350 | 10,738 | 3.80% | +388 |
| ISHARES TR | 39,523 | 37,020 | -2,503 | 4,682 | 5,060 | 1.79% | +378 |
| ISHARES TR | 43,084 | 39,900 | -3,184 | 4,335 | 4,688 | 1.66% | +353 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 301 | 0.11% | +301 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 41,745 | 39,374 | -2,371 | 5,531 | 5,817 | 2.06% | +286 |
| CATERPILLAR INC(CAT) | 0 | 265 | +265 | 0 | 282 | 0.10% | +282 |
| BARCLAYS PLC | 31,507 | 34,269 | +2,762 | 667 | 920 | 0.33% | +254 |
| CITIGROUP INC(C) | 10,737 | 10,499 | -238 | 1,218 | 1,469 | 0.52% | +252 |
| ISHARES TR | 65,220 | 61,664 | -3,556 | 13,771 | 14,002 | 4.96% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 364 | +364 | 0 | 211 | 0.07% | +211 |
| WALMART INC(WMT) | 16,728 | 20,208 | +3,480 | 2,079 | 2,289 | 0.81% | +210 |
| VISA INC(V) | 0 | 611 | +611 | 0 | 210 | 0.07% | +210 |
| DOMINION ENERGY INC(D) | 0 | 2,900 | +2,900 | 0 | 198 | 0.07% | +198 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 193 | 0.07% | +193 |
| INVESCO EXCH TRADED FD TR II | 108,814 | 116,580 | +7,766 | 3,055 | 3,241 | 1.15% | +185 |
| VANGUARD INDEX FDS | 5,211 | 5,003 | -208 | 1,672 | 1,851 | 0.66% | +179 |
| NVIDIA CORPORATION(NVDA) | 5,961 | 6,057 | +96 | 1,040 | 1,212 | 0.43% | +172 |
| NEXTERA ENERGY INC(NEE) | 19,915 | 22,912 | +2,997 | 1,850 | 2,011 | 0.71% | +161 |
| CHEVRON CORPORATION(CVX) | 11,864 | 15,777 | +3,913 | 2,455 | 2,615 | 0.93% | +161 |
| ARES CAPITAL CORP(ARCC) | 49,994 | 56,152 | +6,158 | 901 | 1,040 | 0.37% | +140 |
| ROCKWELL AUTOMATION INC(ROK) | 1,018 | 1,018 | 0 | 365 | 504 | 0.18% | +139 |
| ISHARES TR | 12,662 | 13,692 | +1,030 | 1,189 | 1,320 | 0.47% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,122 | 2,289 | +167 | 1,017 | 1,145 | 0.41% | +129 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,467 | 7,055 | +588 | 586 | 706 | 0.25% | +120 |
| CHUBB LIMITED COM | 4,446 | 4,593 | +147 | 1,449 | 1,565 | 0.55% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,659 | 11,052 | -607 | 2,238 | 2,352 | 0.83% | +114 |
| PROCTER & GAMBLE CO(PG) | 11,241 | 11,805 | +564 | 1,624 | 1,731 | 0.61% | +107 |
| ELI LILLY & CO(LLY) | 417 | 408 | -9 | 384 | 489 | 0.17% | +106 |
| ISHARES TR US SML CAP EQT | 8,805 | 8,399 | -406 | 665 | 749 | 0.27% | +84 |
| GE VERNOVA INC(GEV) | 663 | 563 | -100 | 579 | 661 | 0.23% | +83 |
| MORGAN STANLEY(MS) | 1,848 | 1,848 | 0 | 304 | 386 | 0.14% | +82 |
| S&P GLOBAL INC(SPGI) | 3,700 | 4,063 | +363 | 1,574 | 1,655 | 0.59% | +81 |
| EATON CORP PLC(ETN) | 942 | 942 | 0 | 337 | 401 | 0.14% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 2,621 | 2,627 | +6 | 840 | 905 | 0.32% | +64 |
| ISHARES TR | 5,953 | 6,618 | +665 | 591 | 655 | 0.23% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,148 | 1,809 | -339 | 285 | 345 | 0.12% | +59 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,568 | 6,744 | +176 | 477 | 534 | 0.19% | +58 |
| ISHARES TR MSCI USA VALUE | 1,481 | 1,342 | -139 | 211 | 268 | 0.09% | +58 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,433 | 3,418 | -15 | 193 | 251 | 0.09% | +57 |
| JOHNSON CONTROLS INTERNATION SHS | 3,510 | 3,510 | 0 | 460 | 513 | 0.18% | +53 |
| GRANITESHARES GOLD TR(BAR) | 28,498 | 34,540 | +6,042 | 1,315 | 1,365 | 0.48% | +51 |
| NATIONAL GRID PLC(NGG) | 9,600 | 10,408 | +808 | 812 | 863 | 0.31% | +50 |
| VANGUARD INDEX FDS | 1,049 | 1,072 | +23 | 275 | 325 | 0.12% | +50 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 283 | 333 | 0.12% | +50 |
| SCHWAB STRATEGIC TR | 87,667 | 86,377 | -1,290 | 2,690 | 2,739 | 0.97% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,247 | 5,247 | 0 | 394 | 439 | 0.16% | +45 |
| ISHARES TR ESG AWR MSCI USA | 1,900 | 1,900 | 0 | 269 | 311 | 0.11% | +42 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 363 | 405 | 0.14% | +42 |
| ABBVIE INC(ABBV) | 1,180 | 1,180 | 0 | 257 | 297 | 0.11% | +40 |
| ASTRAZENECA PLC(AZN) | 2,764 | 3,070 | +306 | 545 | 582 | 0.21% | +37 |
| VANGUARD INTL EQUITY INDEX F | 88,311 | 80,565 | -7,746 | 4,773 | 4,809 | 1.70% | +36 |
| DEERE & CO(DE) | 450 | 450 | 0 | 253 | 285 | 0.10% | +32 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 31,755 | 30,660 | -1,095 | 680 | 711 | 0.25% | +31 |
| ISHARES TR | 2,646 | 2,762 | +116 | 257 | 287 | 0.10% | +30 |
| UNION PAC CORP(UNP) | 992 | 992 | 0 | 241 | 270 | 0.10% | +29 |
| AMERICAN ELEC PWR CO INC | 5,243 | 5,229 | -14 | 687 | 715 | 0.25% | +28 |
| BANK OF NY MELLON CORP | 1,970 | 1,809 | -161 | 234 | 262 | 0.09% | +28 |
| ISHARES TR | 11,285 | 10,224 | -1,061 | 762 | 788 | 0.28% | +26 |
| BANK OF AMER CORP | 5,372 | 5,054 | -318 | 262 | 288 | 0.10% | +26 |
| MERCK & CO INC(MRK) | 2,854 | 2,845 | -9 | 343 | 366 | 0.13% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,093 | -70 | 358 | 379 | 0.13% | +21 |
| VANGUARD INDEX FDS | 1,178 | 1,082 | -96 | 352 | 372 | 0.13% | +20 |
| ALLIANT ENERGY CORP(LNT) | 4,091 | 4,091 | 0 | 294 | 312 | 0.11% | +19 |
| ALTRIA GROUP INC(MO) | 2,910 | 2,910 | 0 | 192 | 209 | 0.07% | +17 |
| SMITH & NEPHEW PLC(SNN) | 18,462 | 20,959 | +2,497 | 587 | 604 | 0.21% | +17 |
| BRADY CORP(BRC) | 4,000 | 3,720 | -280 | 325 | 341 | 0.12% | +16 |
| COCA COLA CO(KO) | 6,797 | 6,542 | -255 | 517 | 532 | 0.19% | +15 |
| ISHARES TR | 6,124 | 5,201 | -923 | 761 | 771 | 0.27% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,000 | 4,000 | 0 | 200 | 203 | 0.07% | +3 |
| PACER FDS TR US SM CAP CA ETF | 5,470 | 4,870 | -600 | 245 | 246 | 0.09% | +1 |
| ALPS ETF TR SECTR DIV DOGS | 12,086 | 11,455 | -631 | 786 | 781 | 0.28% | -5 |
| RIO TINTO PLC(RIO) | 9,350 | 9,080 | -270 | 872 | 862 | 0.31% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,813 | 2,811 | -2 | 368 | 356 | 0.13% | -13 |