Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,253 | 3,412 | +1,159 | 458 | 1,982 | 1.17% | +1,524 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,607 | 6,808 | +201 | 654 | 2,028 | 1.20% | +1,374 |
| PALO ALTO NETWORKS INC(PANW) | 7,023 | 7,038 | +15 | 1,126 | 2,400 | 1.42% | +1,274 |
| ISHARES TR CORE S&P MCP ETF | 59,861 | 66,747 | +6,886 | 4,042 | 5,147 | 3.05% | +1,104 |
| LAM RESEARCH CORP(LRCX) | 1,195 | 3,130 | +1,935 | 255 | 1,356 | 0.80% | +1,101 |
| ALPHABET INC(GOOG) | 0 | 21,929 | +21,929 | 0 | 7,837 | 4.65% | +7,837 |
| APPLE INC COM(AAPL) | 0 | 29,364 | +29,364 | 0 | 8,497 | 5.04% | +8,497 |
| ISHARES MSCI EAFE ETF | 75,656 | 78,706 | +3,050 | 7,348 | 8,176 | 4.85% | +828 |
| AMAZON COM INC(AMZN) | 0 | 23,594 | +23,594 | 0 | 5,623 | 3.33% | +5,623 |
| NVIDIA CORP(NVDA) | 0 | 26,849 | +26,849 | 0 | 5,372 | 3.18% | +5,372 |
| LILLY ELI & CO(LLY) | 1,658 | 1,844 | +186 | 1,525 | 2,212 | 1.31% | +687 |
| ISHARES TR S&P SMLCAP 600 ETF | 12,015 | 14,510 | +2,495 | 1,494 | 2,152 | 1.28% | +658 |
| ISHARES TR CORE MSCI EAF ETF CORE MSCI EAFE | 4,425 | 10,575 | +6,150 | 401 | 1,021 | 0.61% | +621 |
| EATON CORP PLC SHS(ETN) | 2,952 | 3,909 | +957 | 1,056 | 1,666 | 0.99% | +610 |
| CUMMINS INC(CMI) | 3,258 | 3,298 | +40 | 1,753 | 2,352 | 1.39% | +599 |
| BROADCOM INC(AVGO) | 0 | 8,642 | +8,642 | 0 | 3,265 | 1.94% | +3,265 |
| GE AEROSPACE(GE) | 0 | 1,542 | +1,542 | 0 | 576 | 0.34% | +576 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,310 | +3,310 | 0 | 562 | 0.33% | +562 |
| United Rentals Inc(URI) | 903 | 1,038 | +135 | 658 | 1,176 | 0.70% | +518 |
| LINDE PLC(LIN) | 0 | 970 | +970 | 0 | 503 | 0.30% | +503 |
| Cadence Design Systems Inc(CDNS) | 5,589 | 5,464 | -125 | 1,553 | 2,051 | 1.22% | +498 |
| JPMORGAN CHASE & CO COM(JPM) | 11,573 | 11,919 | +346 | 3,404 | 3,901 | 2.31% | +497 |
| ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT | 4,780 | 9,940 | +5,160 | 333 | 823 | 0.49% | +490 |
| MORGAN STANLEY COM NEW(MS) | 11,342 | 11,169 | -173 | 1,867 | 2,335 | 1.38% | +468 |
| CISCO SYS INC COM(CSCO) | 9,932 | 9,857 | -75 | 771 | 1,158 | 0.69% | +387 |
| VISA INC COM CL A(V) | 0 | 7,607 | +7,607 | 0 | 2,610 | 1.55% | +2,610 |
| BANK OF AMERICA CORPORATION COM | 39,006 | 39,202 | +196 | 1,902 | 2,234 | 1.32% | +332 |
| ABBVIE INC COM(ABBV) | 9,169 | 9,159 | -10 | 1,994 | 2,305 | 1.37% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 588 | +588 | 0 | 281 | 0.17% | +281 |
| ISHARES TR SHRT NAT MUN ETF | 33,611 | 36,206 | +2,595 | 3,580 | 3,855 | 2.29% | +275 |
| APPLIED MATLS INC | 0 | 379 | +379 | 0 | 274 | 0.16% | +274 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,796 | 5,801 | +5 | 1,896 | 2,150 | 1.27% | +254 |
| ISHARES TR NATIONAL MUN ETF | 0 | 61,238 | +61,238 | 0 | 6,590 | 3.91% | +6,590 |
| TESLA INC(TSLA) | 0 | 4,139 | +4,139 | 0 | 1,741 | 1.03% | +1,741 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 10,536 | 10,161 | -375 | 681 | 927 | 0.55% | +246 |
| Seagate Technology PLC ORD SHS | 618 | 500 | -118 | 242 | 483 | 0.29% | +240 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 0 | 2,520 | +2,520 | 0 | 238 | 0.14% | +238 |
| BANK NEW YORK MELLON CORP | 0 | 1,595 | +1,595 | 0 | 231 | 0.14% | +231 |
| ISHARES TR RUS MID CAP ETF | 0 | 2,020 | +2,020 | 0 | 223 | 0.13% | +223 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 5,114 | 5,194 | +80 | 1,240 | 1,461 | 0.87% | +221 |
| MERCK & CO INC NEW COM(MRK) | 12,008 | 12,908 | +900 | 1,444 | 1,659 | 0.98% | +214 |
| TEXAS INSTRS INC COM(TXN) | 0 | 713 | +713 | 0 | 213 | 0.13% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 176 | +176 | 0 | 203 | 0.12% | +203 |
| CORNING INC COM(GLW) | 1,601 | 1,601 | 0 | 218 | 409 | 0.24% | +191 |
| JOHNSON & JOHNSON COM(JNJ) | 14,447 | 14,650 | +203 | 3,531 | 3,721 | 2.21% | +189 |
| DEERE & CO(DE) | 2,107 | 2,161 | +54 | 1,187 | 1,371 | 0.81% | +184 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,720 | 3,865 | +145 | 774 | 952 | 0.56% | +178 |
| ISHARES TR 1-3 YR TR BD ETF | 3,000 | 5,000 | +2,000 | 248 | 411 | 0.24% | +163 |
| CATERPILLAR INC(CAT) | 583 | 540 | -43 | 413 | 575 | 0.34% | +162 |
| NETFLIX INC(NFLX) | 6,070 | 10,150 | +4,080 | 584 | 725 | 0.43% | +141 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23,255 | 23,330 | +75 | 1,257 | 1,393 | 0.83% | +136 |
| MICROSOFT CORP COM(MSFT) | 0 | 15,131 | +15,131 | 0 | 5,644 | 3.35% | +5,644 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,853 | 21,188 | +2,335 | 1,104 | 1,233 | 0.73% | +129 |
| VANGUARD REAL ESTATE ETF | 13,815 | 14,015 | +200 | 1,225 | 1,351 | 0.80% | +126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,576 | 2,686 | +110 | 1,234 | 1,344 | 0.80% | +110 |
| QUALCOMM INC COM(QCOM) | 1,929 | 1,929 | 0 | 248 | 356 | 0.21% | +108 |
| US BANCORP DEL COM NEW(USB) | 13,319 | 13,119 | -200 | 693 | 792 | 0.47% | +100 |
| GOLDMAN SACHS GROUP INC COM(GS) | 375 | 404 | +29 | 317 | 409 | 0.24% | +91 |
| HOME DEPOT INC COM(HD) | 3,393 | 3,419 | +26 | 1,116 | 1,206 | 0.71% | +90 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 1,411 | 1,562 | +151 | 694 | 783 | 0.46% | +90 |
| PROCTER & GAMBLE CO COM(PG) | 14,732 | 15,079 | +347 | 2,128 | 2,211 | 1.31% | +83 |
| EMERSON ELEC CO COM(EMR) | 3,505 | 3,652 | +147 | 459 | 523 | 0.31% | +64 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,804 | 2,804 | 0 | 538 | 597 | 0.35% | +58 |
| GENERAL DYNAMICS CORP COM(GD) | 3,829 | 3,874 | +45 | 1,314 | 1,372 | 0.81% | +58 |
| ISHARES TR | 1,927 | 1,927 | 0 | 412 | 467 | 0.28% | +55 |
| AMERICAN EXPRESS CO COM(AXP) | 1,168 | 1,207 | +39 | 353 | 408 | 0.24% | +55 |
| SPDR S&P 500 ETF(SPY) | 2,205 | 1,990 | -215 | 1,434 | 1,486 | 0.88% | +52 |
| Meta Platforms Inc(META) | 0 | 4,470 | +4,470 | 0 | 2,518 | 1.49% | +2,518 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,766 | 8,373 | +607 | 1,017 | 1,060 | 0.63% | +43 |
| Prologis Inc(PLD) | 2,348 | 2,558 | +210 | 310 | 347 | 0.21% | +36 |
| VANGUARD BOND INDEX ETF | 7,650 | 8,150 | +500 | 563 | 598 | 0.35% | +35 |
| RTX CORP(RTX) | 6,478 | 6,758 | +280 | 1,250 | 1,282 | 0.76% | +33 |
| PRUDENTIAL FINL INC COM(PFH) | 2,552 | 2,552 | 0 | 249 | 275 | 0.16% | +26 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 3,749 | 4,149 | +400 | 223 | 245 | 0.15% | +21 |
| American Electric Power Company Inc | 2,551 | 2,586 | +35 | 334 | 354 | 0.21% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,528 | 4,528 | 0 | 224 | 243 | 0.14% | +19 |
| ORACLE CORP COM(ORCL) | 0 | 8,584 | +8,584 | 0 | 1,258 | 0.75% | +1,258 |
| PAYCHEX INC COM(PAYX) | 5,185 | 5,008 | -177 | 478 | 492 | 0.29% | +15 |
| ALTRIA GROUP INC COM(MO) | 3,719 | 3,586 | -133 | 245 | 258 | 0.15% | +13 |
| MASTERCARD INC CL A(MA) | 843 | 839 | -4 | 421 | 431 | 0.26% | +10 |
| ENBRIDGE INC COM(ENB) | 16,302 | 16,302 | 0 | 883 | 884 | 0.52% | +1 |
| INVESCO ETF POWER SHS PREFERRED | 19,250 | 19,250 | 0 | 209 | 209 | 0.12% | -1 |
| ISHARES TR INTERM CR BD ETF | 16,025 | 16,025 | 0 | 853 | 852 | 0.51% | -1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,600 | 8,600 | 0 | 220 | 219 | 0.13% | -1 |
| ISHARES TR CORE US AGGBD ETF | 3,990 | 3,940 | -50 | 396 | 390 | 0.23% | -6 |
| SOUTHERN CO COM(SO) | 12,220 | 12,220 | 0 | 1,179 | 1,170 | 0.69% | -10 |
| ALPHABET INC(GOOG) | 1,338 | 1,058 | -280 | 384 | 374 | 0.22% | -10 |
| BLACKROCK INC(BLK) | 0 | 2,498 | +2,498 | 0 | 2,402 | 1.42% | +2,402 |
| HONEYWELL INTL INC COM(HON) | 5,209 | 5,199 | -10 | 1,177 | 1,164 | 0.69% | -13 |
| ISHARES TR MSCI EAFE MIN VL | 4,944 | 4,944 | 0 | 452 | 434 | 0.26% | -18 |
| WASTE MGMT INC DEL COM(WM) | 2,296 | 2,276 | -20 | 528 | 507 | 0.30% | -20 |
| AIR PROD & CHEM INC | 852 | 764 | -88 | 247 | 224 | 0.13% | -24 |
| LOWES COS INC COM(LOW) | 1,320 | 1,283 | -37 | 312 | 283 | 0.17% | -29 |
| NEXTERA ENERGY INC COM(NEE) | 16,748 | 17,348 | +600 | 1,556 | 1,523 | 0.90% | -33 |
| COSTCO WHSL CORP NEW COM(COST) | 970 | 984 | +14 | 967 | 921 | 0.55% | -46 |
| VERIZON COMM INC COM(VZ) | 5,416 | 5,166 | -250 | 272 | 219 | 0.13% | -53 |
| EXXON MOBIL CORP COM | 1,803 | 1,847 | +44 | 306 | 253 | 0.15% | -53 |
| MEDTRONIC PLC SHS(MDT) | 6,272 | 6,199 | -73 | 543 | 485 | 0.29% | -59 |
| STRYKER CORP COM(SYK) | 2,583 | 2,480 | -103 | 849 | 781 | 0.46% | -68 |
| LOCKHEED MARTIN CORP COM(LMT) | 745 | 745 | 0 | 450 | 380 | 0.22% | -71 |