Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 3,629 | 3,622 | -7 | 2,571 | 3,857 | 2.22% | +1,286 |
| APPLE INC(AAPL) | 37,044 | 36,829 | -215 | 9,401 | 10,657 | 6.12% | +1,256 |
| APPLIED MATLS INC | 3,005 | 3,005 | 0 | 1,027 | 2,173 | 1.25% | +1,146 |
| CVS HEALTH CORP(CVS) | 34,541 | 34,220 | -321 | 2,481 | 3,540 | 2.03% | +1,059 |
| ALPHABET INC(GOOG) | 14,574 | 14,589 | +15 | 4,181 | 5,155 | 2.96% | +974 |
| ABBVIE INC(ABBV) | 26,535 | 26,600 | +65 | 5,771 | 6,694 | 3.84% | +923 |
| ELI LILLY & CO(LLY) | 2,985 | 3,027 | +42 | 2,746 | 3,631 | 2.09% | +885 |
| INTEL CORP(INTC) | 7,695 | 7,695 | 0 | 340 | 1,074 | 0.62% | +735 |
| BANK OF AMER CORP | 126,981 | 120,513 | -6,468 | 6,190 | 6,867 | 3.94% | +676 |
| INVESCO QQQ TR | 3,895 | 3,885 | -10 | 2,248 | 2,861 | 1.64% | +613 |
| HONEYWELL INTL INC | 0 | 2,640 | +2,640 | 0 | 591 | 0.34% | +591 |
| HONEYWELL AEROSPACE INC | 0 | 2,640 | +2,640 | 0 | 584 | 0.34% | +584 |
| MICRON TECHNOLOGY INC(MU) | 0 | 489 | +489 | 0 | 564 | 0.32% | +564 |
| UNITED RENTALS INC(URI) | 1,108 | 1,093 | -15 | 807 | 1,238 | 0.71% | +431 |
| MERCK & CO INC(MRK) | 48,057 | 48,210 | +153 | 5,781 | 6,195 | 3.56% | +414 |
| AMAZON COM INC(AMZN) | 12,511 | 12,571 | +60 | 2,606 | 2,996 | 1.72% | +391 |
| CORNING INC(GLW) | 0 | 1,405 | +1,405 | 0 | 359 | 0.21% | +359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 466 | +466 | 0 | 356 | 0.20% | +356 |
| VANGUARD WORLD FD INF TECH ETF | 1,236 | 10,188 | +8,952 | 862 | 1,218 | 0.70% | +355 |
| CUMMINS INC(CMI) | 1,975 | 1,976 | +1 | 1,063 | 1,409 | 0.81% | +346 |
| CISCO SYS INC(CSCO) | 9,183 | 8,983 | -200 | 712 | 1,055 | 0.61% | +343 |
| FORTINET INC(FTNT) | 0 | 2,200 | +2,200 | 0 | 338 | 0.19% | +338 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 772 | +772 | 0 | 333 | 0.19% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 2,007 | 2,072 | +65 | 543 | 861 | 0.49% | +318 |
| BROADCOM INC(AVGO) | 4,451 | 4,448 | -3 | 1,378 | 1,680 | 0.96% | +303 |
| VISA INC(V) | 7,059 | 7,079 | +20 | 2,133 | 2,429 | 1.39% | +295 |
| EATON CORP PLC(ETN) | 3,527 | 3,600 | +73 | 1,262 | 1,534 | 0.88% | +273 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,611 | +1,611 | 0 | 263 | 0.15% | +263 |
| NXP SEMICONDUCTORS N V COM | 0 | 879 | +879 | 0 | 247 | 0.14% | +247 |
| CSX CORP(CSX) | 34,582 | 34,884 | +302 | 1,420 | 1,658 | 0.95% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 1,460 | 1,455 | -5 | 1,235 | 1,471 | 0.85% | +237 |
| ALPHABET INC(GOOG) | 3,788 | 3,709 | -79 | 1,089 | 1,325 | 0.76% | +236 |
| SCHWAB STRATEGIC TR | 0 | 6,749 | +6,749 | 0 | 235 | 0.13% | +235 |
| FEDEX FGHT HLDG CO INC | 0 | 1,441 | +1,441 | 0 | 218 | 0.12% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,310 | +7,310 | 0 | 212 | 0.12% | +212 |
| ISHARES INC | 0 | 1,835 | +1,835 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,215 | +3,215 | 0 | 207 | 0.12% | +207 |
| WELLTOWER INC(WELL) | 0 | 900 | +900 | 0 | 204 | 0.12% | +204 |
| QUALCOMM INC(QCOM) | 3,384 | 3,385 | +1 | 436 | 625 | 0.36% | +190 |
| BANK MONTREAL MEDIUM | 4,453 | 4,453 | 0 | 603 | 787 | 0.45% | +184 |
| ROCKWELL AUTOMATION INC(ROK) | 1,347 | 1,347 | 0 | 483 | 667 | 0.38% | +183 |
| UNION PAC CORP(UNP) | 5,532 | 5,598 | +66 | 1,342 | 1,523 | 0.87% | +180 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,908 | 1,899 | -9 | 1,241 | 1,418 | 0.81% | +177 |
| TEXAS INSTRS INC(TXN) | 1,694 | 1,694 | 0 | 329 | 505 | 0.29% | +176 |
| PNC FINL SVCS GROUP INC(PNC) | 3,681 | 3,781 | +100 | 766 | 931 | 0.53% | +165 |
| DELTA AIR LINES INC(DAL) | 5,975 | 5,975 | 0 | 397 | 560 | 0.32% | +162 |
| ASML HLDG NV N Y REGISTRY SHS | 236 | 236 | 0 | 312 | 470 | 0.27% | +158 |
| DEERE & CO(DE) | 2,213 | 2,213 | 0 | 1,246 | 1,404 | 0.81% | +157 |
| SCHWAB STRATEGIC TR | 15,591 | 16,643 | +1,052 | 453 | 601 | 0.35% | +148 |
| GE AEROSPACE(GE) | 1,449 | 1,481 | +32 | 411 | 554 | 0.32% | +142 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,310 | 1,355 | +45 | 383 | 524 | 0.30% | +141 |
| HOME DEPOT INC(HD) | 3,539 | 3,694 | +155 | 1,164 | 1,303 | 0.75% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,257 | 2,422 | +165 | 547 | 681 | 0.39% | +134 |
| ALLSTATE CORP(ALL) | 3,447 | 3,522 | +75 | 715 | 838 | 0.48% | +123 |
| 3M CO(MMM) | 5,409 | 5,590 | +181 | 786 | 905 | 0.52% | +119 |
| VANGUARD SPECIALIZED FUNDS | 4,349 | 4,455 | +106 | 935 | 1,054 | 0.61% | +119 |
| SCHWAB STRATEGIC TR | 12,957 | 14,057 | +1,100 | 401 | 518 | 0.30% | +117 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 773 | 888 | 0.51% | +115 |
| JOHNSON & JOHNSON(JNJ) | 9,038 | 9,126 | +88 | 2,209 | 2,318 | 1.33% | +109 |
| ISHARES TR | 1,085 | 1,085 | 0 | 709 | 813 | 0.47% | +104 |
| NVIDIA CORPORATION(NVDA) | 5,608 | 5,403 | -205 | 978 | 1,081 | 0.62% | +103 |
| BOEING CO(BA) | 4,431 | 4,531 | +100 | 882 | 981 | 0.56% | +99 |
| GE VERNOVA INC(GEV) | 320 | 320 | 0 | 279 | 376 | 0.22% | +97 |
| ROYAL CARIBBEAN GROUP COM | 859 | 1,042 | +183 | 236 | 331 | 0.19% | +95 |
| TESLA INC(TSLA) | 1,933 | 1,933 | 0 | 719 | 813 | 0.47% | +94 |
| SCHWAB STRATEGIC TR | 13,863 | 14,563 | +700 | 404 | 493 | 0.28% | +89 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,515 | +115 | 424 | 512 | 0.29% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3,509 | 3,535 | +26 | 1,682 | 1,769 | 1.02% | +87 |
| ISHARES TR | 1,223 | 4,892 | +3,669 | 521 | 607 | 0.35% | +86 |
| MICROSOFT CORP(MSFT) | 10,296 | 10,435 | +139 | 3,811 | 3,892 | 2.24% | +81 |
| TRAVELERS COMPANIES INC(TRV) | 2,016 | 1,997 | -19 | 588 | 659 | 0.38% | +71 |
| BLACKSTONE INC(BX) | 12,745 | 13,042 | +297 | 1,466 | 1,535 | 0.88% | +69 |
| EDWARDS LIFESCIENCES CORP | 4,425 | 4,670 | +245 | 354 | 422 | 0.24% | +68 |
| VANGUARD INDEX FDS | 1,625 | 1,626 | +1 | 426 | 493 | 0.28% | +67 |
| VALERO ENERGY CORP(VLO) | 4,608 | 4,608 | 0 | 1,139 | 1,200 | 0.69% | +62 |
| EMERSON ELEC CO(EMR) | 5,426 | 5,391 | -35 | 711 | 772 | 0.44% | +61 |
| SCHWAB STRATEGIC TR | 23,356 | 24,515 | +1,159 | 717 | 777 | 0.45% | +61 |
| STARBUCKS CORP(SBUX) | 4,625 | 4,626 | +1 | 414 | 473 | 0.27% | +58 |
| SYSCO CORP(SYY) | 3,217 | 3,418 | +201 | 229 | 286 | 0.16% | +56 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 363 | 418 | 0.24% | +56 |
| COCA COLA CO(KO) | 9,160 | 9,241 | +81 | 697 | 751 | 0.43% | +54 |
| CHUBB LIMITED COM | 2,247 | 2,308 | +61 | 733 | 786 | 0.45% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 1,195 | +80 | 548 | 599 | 0.34% | +51 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 5,307 | +225 | 419 | 470 | 0.27% | +51 |
| STATE STR SPDR DOW JONES IND(DIA) | 859 | 859 | 0 | 398 | 449 | 0.26% | +51 |
| ISHARES TR | 863 | 863 | 0 | 214 | 259 | 0.15% | +45 |
| AVALONBAY CMNTYS INC | 1,391 | 1,434 | +43 | 227 | 271 | 0.16% | +43 |
| WEC ENERGY GROUP INC(WEC) | 3,040 | 3,371 | +331 | 352 | 394 | 0.23% | +42 |
| UNITED PARCEL SVCS INC(UPS) | 4,337 | 4,338 | +1 | 427 | 466 | 0.27% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,645 | 1,710 | +65 | 356 | 393 | 0.23% | +36 |
| SCHWAB STRATEGIC TR | 9,470 | 9,472 | +2 | 243 | 279 | 0.16% | +36 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,734 | 3,056 | +322 | 474 | 509 | 0.29% | +35 |
| US BANCORP(USB) | 4,102 | 4,102 | 0 | 213 | 248 | 0.14% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,460 | 1,511 | +51 | 501 | 535 | 0.31% | +34 |
| EVERSOURCE ENERGY(ES) | 4,663 | 4,915 | +252 | 323 | 355 | 0.20% | +32 |
| AGILENT TECHNOLOGIES INC(A) | 1,897 | 1,857 | -40 | 216 | 247 | 0.14% | +31 |
| AMGEN INC(AMGN) | 1,108 | 1,158 | +50 | 390 | 419 | 0.24% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 13,527 | 14,088 | +561 | 1,271 | 1,300 | 0.75% | +29 |
| WELLS FARGO & CO(WFC) | 6,640 | 6,742 | +102 | 529 | 557 | 0.32% | +29 |
| VANGUARD INDEX FDS | 811 | 3,245 | +2,434 | 233 | 261 | 0.15% | +29 |