Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 350,887 | 377,013 | +26,126 | 64,760 | 128,569 | 1.61% | +63,809 |
| Amphenol Corp Class A | 751 | 228,939 | +228,188 | 106 | 40,417 | 0.51% | +40,311 |
| Asml Holding NV N Y REGISTRY SHS | 61,462 | 61,520 | +58 | 85,199 | 122,391 | 1.53% | +37,191 |
| Broadcom Inc(AVGO) | 110,048 | 199,217 | +89,169 | 45,835 | 75,254 | 0.94% | +29,419 |
| Apple Inc(AAPL) | 1,648,996 | 1,651,943 | +2,947 | 456,492 | 478,007 | 5.98% | +21,515 |
| JPMorgan Chase & Co(JPM) | 738,691 | 739,408 | +717 | 227,257 | 242,029 | 3.03% | +14,772 |
| iShares Core S&P Mid Cap ETF | 1,084,242 | 1,205,401 | +121,159 | 78,445 | 92,948 | 1.16% | +14,503 |
| Berkshire Hathaway Class B | 390,838 | 391,026 | +188 | 183,116 | 195,666 | 2.45% | +12,550 |
| Amgen Inc.(AMGN) | 329,953 | 326,887 | -3,066 | 106,856 | 118,373 | 1.48% | +11,517 |
| Vanguard S&P 500 ETF | 358,971 | 361,789 | +2,818 | 236,966 | 248,483 | 3.11% | +11,517 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,817,309 | 1,886,270 | +68,961 | 171,100 | 182,176 | 2.28% | +11,076 |
| Deere & Co(DE) | 202,775 | 201,866 | -909 | 117,600 | 128,362 | 1.61% | +10,762 |
| iShares Core S&P Small Cap ETF | 603,244 | 620,196 | +16,952 | 82,144 | 91,981 | 1.15% | +9,837 |
| Johnson & Johnson(JNJ) | 231,580 | 232,434 | +854 | 51,920 | 59,031 | 0.74% | +7,111 |
| Unitedhealth GRP Inc(UNH) | 164,801 | 163,859 | -942 | 61,100 | 68,105 | 0.85% | +7,005 |
| Linde PLC(LIN) | 241,047 | 240,956 | -91 | 118,969 | 125,042 | 1.56% | +6,073 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 709,800 | 745,800 | +36,000 | 55,776 | 61,782 | 0.77% | +6,006 |
| Lilly Eli & Co(LLY) | 25,459 | 25,471 | +12 | 24,643 | 30,551 | 0.38% | +5,908 |
| Labcorp Holdings Inc(LH) | 203,823 | 204,579 | +756 | 51,569 | 57,282 | 0.72% | +5,713 |
| Nvidia Corp(NVDA) | 1,190,051 | 1,208,102 | +18,051 | 236,202 | 241,730 | 3.02% | +5,528 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 741,304 | 852,449 | +111,145 | 35,875 | 41,131 | 0.51% | +5,256 |
| Abbvie Inc(ABBV) | 115,758 | 116,898 | +1,140 | 24,294 | 29,416 | 0.37% | +5,122 |
| Micron Technology(MU) | 8,934 | 8,871 | -63 | 5,150 | 10,240 | 0.13% | +5,090 |
| First TST Nasdaq Clean Ed Id ETF | 10,218 | 75,238 | +65,020 | 354 | 4,371 | 0.05% | +4,017 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 479,264 | 494,295 | +15,031 | 31,852 | 35,728 | 0.45% | +3,876 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 100,781 | 105,637 | +4,856 | 16,332 | 20,126 | 0.25% | +3,794 |
| Cincinnati Finl(CINF) | 132,077 | 133,410 | +1,333 | 21,076 | 24,825 | 0.31% | +3,749 |
| Intel Corp(INTC) | 75,100 | 75,711 | +611 | 7,193 | 10,572 | 0.13% | +3,378 |
| Berkshire Hathaway Class A | 70 | 70 | 0 | 49,195 | 52,420 | 0.66% | +3,224 |
| Illinois Tool Works(ITW) | 194,160 | 191,148 | -3,012 | 48,860 | 51,975 | 0.65% | +3,114 |
| Advanced Micro(AMD) | 12,229 | 12,346 | +117 | 4,177 | 7,172 | 0.09% | +2,995 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 847,751 | 937,863 | +90,112 | 28,408 | 31,381 | 0.39% | +2,973 |
| SPDR S&P Midcap 400 ETF(MDY) | 63,092 | 63,175 | +83 | 41,661 | 44,540 | 0.56% | +2,879 |
| Chubb LTD F COM | 228,438 | 225,744 | -2,694 | 74,270 | 77,107 | 0.96% | +2,837 |
| Eaton Corp PLC F(ETN) | 266,845 | 271,017 | +4,172 | 112,726 | 115,486 | 1.44% | +2,759 |
| Mastercard Inc Class A(MA) | 340,525 | 340,541 | +16 | 172,168 | 174,902 | 2.19% | +2,734 |
| Raytheon Technologies Co(RTX) | 133,540 | 134,302 | +762 | 23,089 | 25,481 | 0.32% | +2,392 |
| Vanguard Intermediate Term Bond ETF | 245,466 | 276,174 | +30,708 | 18,800 | 21,183 | 0.27% | +2,382 |
| Rockwell Automation(ROK) | 23,573 | 23,746 | +173 | 9,437 | 11,756 | 0.15% | +2,320 |
| Vanguard Total Stock Market ETF | 160,191 | 159,072 | -1,119 | 56,704 | 58,863 | 0.74% | +2,159 |
| Fedex Freight Holding Co-W/I | 0 | 14,250 | +14,250 | 0 | 2,152 | 0.03% | +2,152 |
| IBM Corp(IBM) | 22,973 | 26,333 | +3,360 | 5,272 | 7,405 | 0.09% | +2,133 |
| iShares Russell Mid Cap ETF | 201,571 | 208,491 | +6,920 | 20,965 | 23,001 | 0.29% | +2,035 |
| Merck & Co. Inc.(MRK) | 117,337 | 117,498 | +161 | 13,272 | 15,197 | 0.19% | +1,925 |
| Applied Materials | 4,114 | 4,857 | +743 | 1,610 | 3,512 | 0.04% | +1,901 |
| US Bancorp(USB) | 361,607 | 359,409 | -2,198 | 19,975 | 21,874 | 0.27% | +1,899 |
| American Express Co(AXP) | 101,208 | 101,386 | +178 | 32,403 | 34,294 | 0.43% | +1,891 |
| Procter & Gamble(PG) | 1,044,626 | 1,042,217 | -2,409 | 150,949 | 152,831 | 1.91% | +1,882 |
| Cisco Systems Inc(CSCO) | 69,787 | 70,356 | +569 | 6,464 | 8,264 | 0.10% | +1,800 |
| Honeywell Intl Inc Com New | 0 | 7,888 | +7,888 | 0 | 1,766 | 0.02% | +1,766 |
| Honeywell Aerospace Inc. CMN | 0 | 7,977 | +7,977 | 0 | 1,763 | 0.02% | +1,763 |
| Auto Data Processing | 98,349 | 98,912 | +563 | 20,783 | 22,317 | 0.28% | +1,534 |
| iShares US Technology ETF | 41,966 | 42,796 | +830 | 9,276 | 10,794 | 0.14% | +1,519 |
| First Comwlth Finl Corp(FCF) | 778,462 | 778,462 | 0 | 14,363 | 15,826 | 0.20% | +1,464 |
| GE Aerospace(GE) | 14,747 | 14,809 | +62 | 4,137 | 5,535 | 0.07% | +1,398 |
| O Reilly Automotive(ORLY) | 258,372 | 278,422 | +20,050 | 24,282 | 25,640 | 0.32% | +1,358 |
| SPDR S&P 500 ETF(SPY) | 37,912 | 37,945 | +33 | 27,221 | 28,407 | 0.36% | +1,186 |
| Caterpillar Inc(CAT) | 5,398 | 5,555 | +157 | 4,730 | 5,915 | 0.07% | +1,185 |
| Vanguard FTSE All World Ex US ETF | 268,687 | 271,049 | +2,362 | 21,525 | 22,700 | 0.28% | +1,176 |
| Cullen Frost Bankers(CFR) | 121,037 | 116,594 | -4,443 | 16,860 | 18,016 | 0.23% | +1,156 |
| Tesla Inc(TSLA) | 35,211 | 35,437 | +226 | 13,821 | 14,905 | 0.19% | +1,084 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 662,218 | 681,746 | +19,528 | 30,853 | 31,913 | 0.40% | +1,060 |
| Vanguard Information Technology ETF INF TECH ETF | 64,832 | 65,722 | +890 | 6,804 | 7,855 | 0.10% | +1,051 |
| Cardinal Health Inc(CAH) | 16,986 | 18,491 | +1,505 | 3,347 | 4,393 | 0.05% | +1,045 |
| Novartis AG F Sponsored ADR(NVS) | 83,279 | 83,188 | -91 | 12,044 | 13,037 | 0.16% | +993 |
| Canadian Pacific Kansas City LTD(CP) | 242,658 | 243,908 | +1,250 | 20,172 | 21,135 | 0.26% | +962 |
| Union Pacific Corp(UNP) | 113,155 | 113,015 | -140 | 29,806 | 30,740 | 0.38% | +934 |
| Lam Research Corp(LRCX) | 2,104 | 3,385 | +1,281 | 544 | 1,468 | 0.02% | +924 |
| Marathon Pete Corp(MPC) | 9,548 | 12,947 | +3,399 | 2,411 | 3,310 | 0.04% | +899 |
| iShares Russell 2000 ETF | 29,647 | 30,406 | +759 | 8,238 | 9,135 | 0.11% | +897 |
| Danaher Corp(DHR) | 54,673 | 54,367 | -306 | 9,515 | 10,366 | 0.13% | +851 |
| Schwab US Broad Market ETF | 725,195 | 723,260 | -1,935 | 20,102 | 20,946 | 0.26% | +843 |
| Kla Corp(KLAC) | 133 | 3,521 | +3,388 | 228 | 1,062 | 0.01% | +834 |
| Seagate Technology Holdings PB LTD Co ORD SHS | 3,544 | 3,559 | +15 | 2,617 | 3,436 | 0.04% | +819 |
| iShares Russell Mid Cap Growth ETF | 104,619 | 103,050 | -1,569 | 14,271 | 15,088 | 0.19% | +816 |
| iShares MSCI EAFE ETF | 177,019 | 179,365 | +2,346 | 17,826 | 18,632 | 0.23% | +807 |
| Corning Inc(GLW) | 7,502 | 7,730 | +228 | 1,200 | 1,974 | 0.02% | +774 |
| Intuitive Surgical | 10,218 | 2,793 | -7,425 | 354 | 1,111 | 0.01% | +757 |
| Byline Bancorp Inc Com(BY) | 134,158 | 134,158 | 0 | 4,298 | 5,052 | 0.06% | +754 |
| Home Depot Inc(HD) | 34,075 | 32,316 | -1,759 | 10,646 | 11,398 | 0.14% | +752 |
| Vanguard Morningstar Small Cap ETF | 47,787 | 47,096 | -691 | 13,542 | 14,276 | 0.18% | +733 |
| Vanguard Small Cap Growth ETF | 32,109 | 31,589 | -520 | 10,851 | 11,552 | 0.14% | +701 |
| Vanguard Small Cap Value ETF | 61,499 | 60,849 | -650 | 14,123 | 14,786 | 0.18% | +662 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 60,762 | 73,552 | +12,790 | 3,064 | 3,720 | 0.05% | +655 |
| iShares Russell 1000 ETF | 37,759 | 37,759 | 0 | 14,816 | 15,462 | 0.19% | +646 |
| GE Vernova Inc Com(GEV) | 3,059 | 3,336 | +277 | 3,285 | 3,921 | 0.05% | +636 |
| Visa Inc Class A(V) | 25,048 | 25,624 | +576 | 8,187 | 8,791 | 0.11% | +604 |
| iShares Russell Mid Cap Value ETF | 74,663 | 74,326 | -337 | 11,644 | 12,234 | 0.15% | +590 |
| Flextronics Intl LTD Ord SHS(FLEX) | 8,500 | 8,443 | -57 | 781 | 1,368 | 0.02% | +588 |
| WW Grainger Inc(GWW) | 994 | 1,266 | +272 | 1,135 | 1,722 | 0.02% | +587 |
| Jabil Inc(JBL) | 4,915 | 5,842 | +927 | 1,675 | 2,252 | 0.03% | +577 |
| Nuveen Esg Small Cap ETF NUVEEN ESG SMLCP | 1,625 | 12,000 | +10,375 | 79 | 625 | 0.01% | +547 |
| iShares National Muni Bond ETF | 86,822 | 91,224 | +4,402 | 9,288 | 9,818 | 0.12% | +529 |
| Travelers Companies(TRV) | 38,740 | 36,959 | -1,781 | 11,681 | 12,201 | 0.15% | +520 |
| Communicat SVS SLCT Sec SPDR ETF ST STR SVC ETF | 13,858 | 19,858 | +6,000 | 1,609 | 2,127 | 0.03% | +518 |
| Emerson Electric Co(EMR) | 92,782 | 91,343 | -1,439 | 12,568 | 13,076 | 0.16% | +507 |
| Schwab International Equity ETF | 322,601 | 323,420 | +819 | 8,462 | 8,959 | 0.11% | +497 |
| Humana Inc(HUM) | 2,960 | 2,968 | +8 | 704 | 1,182 | 0.01% | +477 |
| Morgan Stanley(MS) | 22,752 | 22,802 | +50 | 4,300 | 4,767 | 0.06% | +466 |
| Vanguard Extended Market ETF | 23,501 | 23,501 | 0 | 5,321 | 5,786 | 0.07% | +465 |