Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,167 | 29,364 | -803 | $7.66M | $8.50M | 5.04% | +$840.7K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 75,656 | 78,706 | +3,050 | $7.35M | $8.18M | 4.85% | +$827.5K |
| Alphabet Inc.(GOOG) | 23,652 | 21,929 | -1,723 | $6.80M | $7.84M | 4.65% | +$1.04M |
| Ishares Tr National Mun EtfEXCHANGE TRADED FUND | 59,698 | 61,238 | +1,540 | $6.34M | $6.59M | 3.91% | +$253.5K |
| Microsoft Corporation(MSFT) | 14,882 | 15,131 | +249 | $5.51M | $5.64M | 3.35% | +$135.3K |
| Amazon.com, Inc.(AMZN) | 23,646 | 23,594 | -52 | $4.92M | $5.62M | 3.33% | +$698.6K |
| NVIDIA Corporation(NVDA) | 26,866 | 26,849 | -17 | $4.69M | $5.37M | 3.18% | +$686.8K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUND | 59,861 | 66,747 | +6,886 | $4.04M | $5.15M | 3.05% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 11,573 | 11,919 | +346 | $3.40M | $3.90M | 2.31% | +$497.1K |
| Ishares Tr Shrt Nat Mun EtfEXCHANGE TRADED FUND | 33,611 | 36,206 | +2,595 | $3.58M | $3.85M | 2.29% | +$275.3K |
| Johnson & Johnson(JNJ) | 14,447 | 14,650 | +203 | $3.53M | $3.72M | 2.21% | +$189.2K |
| Broadcom Inc.(AVGO) | 8,682 | 8,642 | -40 | $2.69M | $3.26M | 1.94% | +$577.4K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 39,441 | 40,211 | +770 | $3.48M | $3.04M | 1.80% | -$440.8K |
| Visa Inc.(V) | 7,458 | 7,607 | +149 | $2.25M | $2.61M | 1.55% | +$355.8K |
| Meta Platforms, Inc.(META) | 4,317 | 4,470 | +153 | $2.47M | $2.52M | 1.49% | +$48.0K |
| BlackRock, Inc.(BLK) | 2,509 | 2,498 | -11 | $2.41M | $2.40M | 1.42% | -$11.0K |
| Palo Alto Networks, Inc.(PANW) | 7,023 | 7,038 | +15 | $1.13M | $2.40M | 1.42% | +$1.27M |
| Cummins Inc.(CMI) | 3,258 | 3,298 | +40 | $1.75M | $2.35M | 1.39% | +$599.3K |
| Morgan Stanley(MS) | 11,342 | 11,169 | -173 | $1.87M | $2.33M | 1.38% | +$468.2K |
| AbbVie Inc.(ABBV) | 9,169 | 9,159 | -10 | $1.99M | $2.30M | 1.37% | +$310.6K |
| Bank Of America Corporation Com | 39,006 | 39,202 | +196 | $1.90M | $2.23M | 1.32% | +$332.2K |
| Eli Lilly and Company(LLY) | 1,658 | 1,844 | +186 | $1.52M | $2.21M | 1.31% | +$686.8K |
| The Procter & Gamble Company(PG) | 14,732 | 15,079 | +347 | $2.13M | $2.21M | 1.31% | +$83.3K |
| Chevron Corporation(CVX) | 12,937 | 13,077 | +140 | $2.68M | $2.17M | 1.28% | -$509.0K |
| Ishares Tr S&p Smlcap 600 EtfEXCHANGE TRADED FUND | 12,015 | 14,510 | +2,495 | $1.49M | $2.15M | 1.28% | +$658.4K |
| Marriott International, Inc.(MAR) | 5,796 | 5,801 | +5 | $1.90M | $2.15M | 1.27% | +$254.1K |
| Walmart Inc.(WMT) | 17,938 | 18,305 | +367 | $2.23M | $2.07M | 1.23% | -$156.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,589 | 5,464 | -125 | $1.55M | $2.05M | 1.22% | +$497.7K |
| Marvell Technology, Inc.(MRVL) | 6,607 | 6,808 | +201 | $654.4K | $2.03M | 1.20% | +$1.37M |
| Advanced Micro Devices, Inc.(AMD) | 2,253 | 3,412 | +1,159 | $458.3K | $1.98M | 1.17% | +$1.52M |
| PepsiCo, Inc.(PEP) | 13,358 | 13,165 | -193 | $2.07M | $1.78M | 1.06% | -$291.8K |
| Tesla, Inc.(TSLA) | 4,014 | 4,139 | +125 | $1.49M | $1.74M | 1.03% | +$248.7K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,952 | 3,909 | +957 | $1.06M | $1.67M | 0.99% | +$609.9K |
| Merck & Co., Inc.(MRK) | 12,008 | 12,908 | +900 | $1.44M | $1.66M | 0.98% | +$214.2K |
| NextEra Energy, Inc.(NEE) | 16,748 | 17,348 | +600 | $1.56M | $1.52M | 0.90% | -$32.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,205 | 1,990 | -215 | $1.43M | $1.49M | 0.88% | +$52.1K |
| International Business Machines Corporation(IBM) | 5,114 | 5,194 | +80 | $1.24M | $1.46M | 0.87% | +$221.0K |
| Van Intl Equity Index Fftse Emr Mkt EtfINTERNATIONAL EQUITY ETF | 23,255 | 23,330 | +75 | $1.26M | $1.39M | 0.83% | +$135.6K |
| General Dynamics Corporation(GD) | 3,829 | 3,874 | +45 | $1.31M | $1.37M | 0.81% | +$58.1K |
| Deere & Company(DE) | 2,107 | 2,161 | +54 | $1.19M | $1.37M | 0.81% | +$183.9K |
| Lam Research Corporation(LRCX) | 1,195 | 3,130 | +1,935 | $255.3K | $1.36M | 0.80% | +$1.10M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 13,815 | 14,015 | +200 | $1.23M | $1.35M | 0.80% | +$126.1K |
| Berkshire Hathaway Inc Del Cl B New | 2,576 | 2,686 | +110 | $1.23M | $1.34M | 0.80% | +$109.6K |
| RTX Corporation(RTX) | 6,478 | 6,758 | +280 | $1.25M | $1.28M | 0.76% | +$32.6K |
| Oracle Corporation(ORCL) | 8,444 | 8,584 | +140 | $1.24M | $1.26M | 0.75% | +$15.8K |
| Vanguard Scottsdale FdsFIXED INCOME ETF SHORT TERM TREAS | 18,853 | 21,188 | +2,335 | $1.10M | $1.23M | 0.73% | +$129.5K |
| The Home Depot, Inc.(HD) | 3,393 | 3,419 | +26 | $1.12M | $1.21M | 0.71% | +$89.9K |
| United Rentals, Inc.(URI) | 903 | 1,038 | +135 | $657.9K | $1.18M | 0.70% | +$518.0K |
| The Southern Company(SO) | 12,220 | 12,220 | 0 | $1.18M | $1.17M | 0.69% | -$9.9K |
| Honeywell International Inc.(HON) | 5,209 | 5,199 | -10 | $1.18M | $1.16M | 0.69% | -$13.3K |
| Cisco Systems, Inc.(CSCO) | 9,932 | 9,857 | -75 | $770.6K | $1.16M | 0.69% | +$387.2K |
| Duke Energy Corporation(DUK) | 7,766 | 8,373 | +607 | $1.02M | $1.06M | 0.63% | +$43.0K |
| Ishares Tr Core Msci Eaf EtfINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 4,425 | 10,575 | +6,150 | $400.6K | $1.02M | 0.61% | +$620.7K |
| McDonald's Corporation(MCD) | 3,558 | 3,558 | 0 | $1.11M | $961.8K | 0.57% | -$144.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,720 | 3,865 | +145 | $774.1K | $951.6K | 0.56% | +$177.5K |
| Microchip Technology Incorporated(MCHP) | 10,536 | 10,161 | -375 | $680.7K | $926.7K | 0.55% | +$246.0K |
| Costco Wholesale Corporation(COST) | 970 | 984 | +14 | $966.5K | $920.5K | 0.55% | -$46.0K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 16,302 | 16,302 | 0 | $882.6K | $883.7K | 0.52% | +$1.1K |
| Ishares Tr Interm Cr Bd EtfFIXED INCOME ETF | 16,025 | 16,025 | 0 | $852.9K | $852.0K | 0.51% | -$801 |
| Ishares Inc Core Msci Emkt EtfINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 4,780 | 9,940 | +5,160 | $333.4K | $823.4K | 0.49% | +$490.0K |
| U.S. Bancorp(USB) | 13,319 | 13,119 | -200 | $692.7K | $792.4K | 0.47% | +$99.7K |
| Uber Technologies, Inc.(UBER) | 12,461 | 10,936 | -1,525 | $896.3K | $789.1K | 0.47% | -$107.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,411 | 1,562 | +151 | $693.5K | $783.1K | 0.46% | +$89.6K |
| Stryker Corporation(SYK) | 2,583 | 2,480 | -103 | $848.7K | $780.8K | 0.46% | -$67.9K |
| Netflix, Inc.(NFLX) | 6,070 | 10,150 | +4,080 | $583.6K | $724.7K | 0.43% | +$141.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,821 | 5,817 | -4 | $915.5K | $716.1K | 0.42% | -$199.4K |
| Vanguard Bond Index EtfFIXED INCOME ETF | 7,650 | 8,150 | +500 | $563.3K | $598.3K | 0.35% | +$34.9K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 2,804 | 2,804 | 0 | $538.1K | $596.6K | 0.35% | +$58.5K |
| GE Aerospace(GE) | 0 | 1,542 | +1,542 | $0 | $576.3K | 0.34% | +$576.3K |
| Caterpillar Inc.(CAT) | 583 | 540 | -43 | $413.0K | $575.0K | 0.34% | +$162.0K |
| Pimco 0-5 Yr High Yld Bond EtfFIXED INCOME ETF 0-5 HIGH YIELD | 7,069 | 6,119 | -950 | $659.3K | $572.2K | 0.34% | -$87.1K |
| Arista Networks, Inc.(ANET) | 0 | 3,310 | +3,310 | $0 | $562.3K | 0.33% | +$562.3K |
| Emerson Electric Co.(EMR) | 3,505 | 3,652 | +147 | $459.2K | $522.8K | 0.31% | +$63.6K |
| Waste Management, Inc.(WM) | 2,296 | 2,276 | -20 | $527.6K | $507.3K | 0.30% | -$20.3K |
| Linde plcINT L COMMON STOCK(LIN) | 0 | 970 | +970 | $0 | $503.4K | 0.30% | +$503.4K |
| Public Storage(PSA) | 3,213 | 1,562 | -1,651 | $870.3K | $497.2K | 0.29% | -$373.1K |
| Paychex, Inc.(PAYX) | 5,185 | 5,008 | -177 | $477.6K | $492.4K | 0.29% | +$14.8K |
| Medtronic plcINT L COMMON STOCK(MDT) | 6,272 | 6,199 | -73 | $543.5K | $484.9K | 0.29% | -$58.5K |
| Seagate Technology PLCINT L COMMON STOCK ORD SHS | 618 | 500 | -118 | $242.1K | $482.5K | 0.29% | +$240.4K |
| Ishares TrEXCHANGE TRADED FUND | 1,927 | 1,927 | 0 | $411.7K | $467.2K | 0.28% | +$55.4K |
| T-Mobile US, Inc.(TMUS) | 2,903 | 2,748 | -155 | $609.7K | $460.9K | 0.27% | -$148.8K |
| Ishares TrEXCHANGE TRADED FUND MSCI EAFE MIN VL | 4,944 | 4,944 | 0 | $451.7K | $433.6K | 0.26% | -$18.1K |
| Mastercard Incorporated(MA) | 843 | 839 | -4 | $421.2K | $430.9K | 0.26% | +$9.7K |
| Ishares Tr 1-3 Yr Tr Bd EtfFIXED INCOME ETF | 3,000 | 5,000 | +2,000 | $247.7K | $410.6K | 0.24% | +$162.8K |
| Corning Incorporated(GLW) | 1,601 | 1,601 | 0 | $217.7K | $408.9K | 0.24% | +$191.3K |
| The Goldman Sachs Group, Inc.(GS) | 375 | 404 | +29 | $317.2K | $408.6K | 0.24% | +$91.3K |
| American Express Company(AXP) | 1,168 | 1,207 | +39 | $353.3K | $408.3K | 0.24% | +$55.0K |
| Ishares Tr Core Us Aggbd EtfFIXED INCOME ETF | 3,990 | 3,940 | -50 | $396.1K | $390.0K | 0.23% | -$6.1K |
| Lockheed Martin Corporation(LMT) | 745 | 745 | 0 | $450.3K | $379.5K | 0.22% | -$70.7K |
| Alphabet Inc.(GOOG) | 1,338 | 1,058 | -280 | $383.8K | $373.8K | 0.22% | -$10.0K |
| CME Group Inc.(CME) | 1,632 | 1,667 | +35 | $482.0K | $368.1K | 0.22% | -$113.9K |
| QUALCOMM Incorporated(QCOM) | 1,929 | 1,929 | 0 | $248.4K | $356.5K | 0.21% | +$108.0K |
| American Electric Power Company Inc | 2,551 | 2,586 | +35 | $334.4K | $353.8K | 0.21% | +$19.4K |
| Pfizer Inc.(PFE) | 15,248 | 14,648 | -600 | $428.2K | $352.7K | 0.21% | -$75.4K |
| Prologis, Inc.(PLD) | 2,348 | 2,558 | +210 | $310.4K | $346.5K | 0.21% | +$36.2K |
| Illinois Tool Works Inc.(ITW) | 1,498 | 1,108 | -390 | $389.9K | $299.7K | 0.18% | -$90.2K |
| Lowe's Companies, Inc.(LOW) | 1,320 | 1,283 | -37 | $311.9K | $282.9K | 0.17% | -$29.0K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 0 | 588 | +588 | $0 | $280.8K | 0.17% | +$280.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,552 | 2,552 | 0 | $249.3K | $275.4K | 0.16% | +$26.1K |
| Applied Matls Inc | 0 | 379 | +379 | $0 | $274.0K | 0.16% | +$274.0K |