Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,921 | 7,655 | -1,266 | 1,815 | 4,447 | 2.70% | +2,632 |
| APPLE INC(AAPL) | 69,713 | 69,038 | -675 | 17,692 | 19,976 | 12.12% | +2,284 |
| NVIDIA CORP(NVDA) | 67,023 | 66,673 | -350 | 11,689 | 13,341 | 8.09% | +1,652 |
| BROADCOM INC COM(AVGO) | 5,387 | 8,686 | +3,299 | 1,667 | 3,281 | 1.99% | +1,614 |
| PALO ALTO NETWORKS(PANW) | 8,083 | 7,894 | -189 | 1,296 | 2,692 | 1.63% | +1,396 |
| ALPHABET INC CLASS C(GOOG) | 19,495 | 18,958 | -537 | 5,592 | 6,698 | 4.06% | +1,106 |
| KLA-TENCOR CORP COM(KLAC) | 802 | 7,456 | +6,654 | 1,181 | 2,249 | 1.36% | +1,069 |
| ALPHABET INC CLASS A(GOOG) | 13,725 | 13,083 | -642 | 3,947 | 4,675 | 2.84% | +729 |
| CATERPILLAR INC(CAT) | 2,321 | 2,197 | -124 | 1,644 | 2,340 | 1.42% | +695 |
| AMAZON COM INC(AMZN) | 23,899 | 23,525 | -374 | 4,977 | 5,607 | 3.40% | +630 |
| DEERE & CO(DE) | 762 | 1,562 | +800 | 429 | 991 | 0.60% | +562 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 478 | +450 | 24 | 483 | 0.29% | +460 |
| CVS HEALTH CORPORATION(CVS) | 15,773 | 15,165 | -608 | 1,133 | 1,569 | 0.95% | +436 |
| CITIGROUP INC COM NEW(C) | 11,824 | 11,715 | -109 | 1,341 | 1,640 | 0.99% | +299 |
| CISCO SYSTEMS INC(CSCO) | 16,929 | 13,693 | -3,236 | 1,313 | 1,608 | 0.98% | +295 |
| JPMORGAN CHASE & CO(JPM) | 14,343 | 13,774 | -569 | 4,219 | 4,508 | 2.74% | +290 |
| ELI LILLY & CO(LLY) | 991 | 992 | +1 | 911 | 1,190 | 0.72% | +278 |
| ANALOG DEVICES INC(ADI) | 5,097 | 4,766 | -331 | 1,621 | 1,893 | 1.15% | +271 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,825 | 7,918 | +2,093 | 406 | 656 | 0.40% | +250 |
| VANGUARD B TOTAL BOND | 11,701 | 14,164 | +2,463 | 862 | 1,040 | 0.63% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 967 | 970 | +3 | 262 | 403 | 0.24% | +142 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | 1,657 | 0 | 345 | 473 | 0.29% | +128 |
| INTEL CORP(INTC) | 1,296 | 1,305 | +9 | 57 | 182 | 0.11% | +125 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,936 | 4,626 | +1,690 | 197 | 308 | 0.19% | +111 |
| BOEING CO(BA) | 5,259 | 5,335 | +76 | 1,047 | 1,155 | 0.70% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 9,666 | 10,923 | +1,257 | 800 | 903 | 0.55% | +103 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,192 | 12,020 | +828 | 658 | 756 | 0.46% | +98 |
| VANGUARD I S&P 500 ETF SHS | 1,096 | 1,082 | -14 | 655 | 743 | 0.45% | +88 |
| WP CAREY INC(WPC) | 0 | 1,212 | +1,212 | 0 | 87 | 0.05% | +87 |
| EATON CORPORATION COMMON(ETN) | 3,994 | 3,548 | -446 | 1,428 | 1,512 | 0.92% | +83 |
| BIOGEN IDEC INC(BIIB) | 2,868 | 2,818 | -50 | 526 | 609 | 0.37% | +83 |
| FRANKLIN US EQUITY INDEX ETF US EQUITY INDEX | 0 | 1,252 | +1,252 | 0 | 82 | 0.05% | +82 |
| BANK OF NEW YORK MELLON | 2,739 | 2,739 | 0 | 325 | 396 | 0.24% | +71 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 563 | 634 | 0.38% | +71 |
| DUPONT DE NEMOURS INC | 0 | 513 | +513 | 0 | 70 | 0.04% | +70 |
| MICRON TECHNOLOGY INC(MU) | 80 | 81 | +1 | 27 | 93 | 0.06% | +66 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 18,370 | 17,890 | -480 | 1,663 | 1,728 | 1.05% | +65 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,712 | 1,680 | -32 | 448 | 509 | 0.31% | +61 |
| VANGUARD MID CAP ETF | 3,034 | 11,519 | +8,485 | 871 | 928 | 0.56% | +57 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 192 | 1,536 | +1,344 | 134 | 184 | 0.11% | +50 |
| CROWDSTRIKE HOLDINGS, INC(CRWD) | 124 | 126 | +2 | 48 | 96 | 0.06% | +48 |
| TAPESTRY INC COM(TPR) | 4,500 | 4,658 | +158 | 635 | 682 | 0.41% | +47 |
| JOHNSON & JOHNSON(JNJ) | 4,762 | 4,757 | -5 | 1,164 | 1,208 | 0.73% | +44 |
| COCA-COLA CO COM(KO) | 13,594 | 13,239 | -355 | 1,034 | 1,076 | 0.65% | +42 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 299 | 340 | 0.21% | +42 |
| MASTERCARD INC CL A(MA) | 4,795 | 4,740 | -55 | 2,396 | 2,434 | 1.48% | +39 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 771 | 776 | +5 | 89 | 127 | 0.08% | +38 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 108 | 143 | 0.09% | +35 |
| ABBVIE INC USD(ABBV) | 1,020 | 1,020 | 0 | 222 | 257 | 0.16% | +35 |
| GRAINGER W W INC COM(GWW) | 173 | 164 | -9 | 189 | 223 | 0.14% | +34 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 552 | 0 | 177 | 204 | 0.12% | +27 |
| WELLS FARGO & CO NEW(WFC) | 8,908 | 8,908 | 0 | 709 | 736 | 0.45% | +27 |
| INVESCO QQQ TR UNIT SER 1 | 160 | 160 | 0 | 92 | 118 | 0.07% | +25 |
| YUM BRANDS INC COM(YUM) | 5,076 | 5,096 | +20 | 789 | 815 | 0.49% | +25 |
| PUBLIC STORAGE OPER CO COM(PSA) | 506 | 506 | 0 | 137 | 161 | 0.10% | +24 |
| ASML HOLDING NV EUR 0.09 N Y REGISTRY SHS | 31 | 32 | +1 | 41 | 64 | 0.04% | +23 |
| TAIWAN SEMICONDUCTOR(TSM) | 130 | 135 | +5 | 44 | 64 | 0.04% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 320 | 340 | 0.21% | +20 |
| ALLSTATE CORP(ALL) | 0 | 74 | +74 | 0 | 18 | 0.01% | +18 |
| TRUMP MEDIA TECHNOLOGY GROUP(DJT) | 0 | 2,137 | +2,137 | 0 | 17 | 0.01% | +17 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 662 | 650 | -12 | 43 | 59 | 0.04% | +17 |
| PACCAR INC COM(PCAR) | 5,478 | 5,388 | -90 | 633 | 647 | 0.39% | +14 |
| AMEREN CORPORATION(AEE) | 4,361 | 4,361 | 0 | 479 | 493 | 0.30% | +14 |
| BATH & BODY WORKS INC COM | 14,870 | 12,580 | -2,290 | 277 | 291 | 0.18% | +13 |
| JPM BETABUILDERS US EQUITY ETF BETABUILDRS US | 0 | 98 | +98 | 0 | 13 | 0.01% | +13 |
| ISHARES RUSSELL 2000 ETF | 250 | 250 | 0 | 62 | 75 | 0.05% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 93 | 106 | 0.06% | +13 |
| DARDEN RESTAURANTS COM(DRI) | 0 | 62 | +62 | 0 | 13 | 0.01% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 308 | 308 | 0 | 90 | 102 | 0.06% | +12 |
| JPM ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| HOWMET AEROSPACE INC COM(HWM) | 292 | 292 | 0 | 67 | 79 | 0.05% | +11 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 139 | +139 | 0 | 11 | 0.01% | +11 |
| VISA INC COM CL A(V) | 243 | 246 | +3 | 73 | 84 | 0.05% | +11 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM(IBM) | 261 | 261 | 0 | 63 | 73 | 0.04% | +10 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 860 | 848 | -12 | 65 | 75 | 0.05% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 100 | 100 | 0 | 65 | 75 | 0.05% | +10 |
| AIRBNB INC | 0 | 59 | +59 | 0 | 8 | 0.01% | +8 |
| TESLA INC COM(TSLA) | 63 | 75 | +12 | 23 | 32 | 0.02% | +8 |
| GENERAL ELECTRIC CO(GE) | 86 | 86 | 0 | 24 | 32 | 0.02% | +8 |
| AUTOMATIC DATA PROCESSING INC | 350 | 350 | 0 | 71 | 78 | 0.05% | +7 |
| GE VERNOVA INC COM(GEV) | 20 | 21 | +1 | 17 | 25 | 0.01% | +7 |
| VANGUARD GRWTH INDEX | 88 | 528 | +440 | 38 | 45 | 0.03% | +7 |
| ISHARES TR RUSSELL MCP GR | 342 | 342 | 0 | 44 | 50 | 0.03% | +6 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | 288 | 0 | 62 | 68 | 0.04% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 286 | 286 | 0 | 137 | 143 | 0.09% | +6 |
| SERVICE NOW INC(NOW) | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | 325 | 0 | 22 | 28 | 0.02% | +6 |
| MERCK & CO INC NEW COM(MRK) | 460 | 468 | +8 | 55 | 60 | 0.04% | +5 |
| NANO NUCLEAR ENERGY(NNE) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL MID CAP INDEX FUND | 320 | 320 | 0 | 31 | 35 | 0.02% | +4 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 68 | 121 | +53 | 10 | 14 | 0.01% | +4 |
| DFA EMERGING MARKETS CORE EQUITY 2 EMERGING MKTS CO | 681 | 681 | 0 | 24 | 28 | 0.02% | +4 |
| JPM HEDGED EQ LADDER OVERLAY ETF HEDG EQU LAD ETF | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| JPM FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 79 | +79 | 0 | 4 | 0.00% | +4 |
| ISHARES TR RUSSELL MCP VL | 190 | 190 | 0 | 28 | 31 | 0.02% | +4 |
| ETSY INC(ETSY) | 140 | 140 | 0 | 7 | 11 | 0.01% | +4 |
| NORTHERN TR CORP COM(NTRS) | 101 | 101 | 0 | 14 | 18 | 0.01% | +3 |
| PROGRESSIVE CORP OHIO(PGR) | 156 | 156 | 0 | 31 | 34 | 0.02% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| NEWSMAX INC COM SHS CLASS B(NMAX) | 902 | 902 | 0 | 5 | 7 | 0.00% | +3 |