Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 251,215 | 248,637 | -2,578 | 63,756 | 71,946 | 5.82% | +8,190 |
| ALPHABET INC(GOOG) | 122,040 | 118,159 | -3,881 | 35,094 | 42,226 | 3.41% | +7,133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,622 | 62,426 | -196 | 40,726 | 46,618 | 3.77% | +5,892 |
| ELI LILLY & CO(LLY) | 21,732 | 21,550 | -182 | 19,988 | 25,848 | 2.09% | +5,859 |
| NVIDIA CORPORATION(NVDA) | 323,899 | 311,134 | -12,765 | 56,488 | 62,255 | 5.03% | +5,767 |
| CATERPILLAR INC(CAT) | 18,354 | 17,533 | -821 | 13,003 | 18,671 | 1.51% | +5,668 |
| APPLIED MATLS INC | 14,000 | 13,692 | -308 | 4,785 | 9,899 | 0.80% | +5,114 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,373 | 24,560 | +2,187 | 2,216 | 7,316 | 0.59% | +5,100 |
| ISHARES TR | 30,277 | 31,504 | +1,227 | 19,777 | 23,593 | 1.91% | +3,816 |
| AMAZON COM INC(AMZN) | 135,145 | 132,898 | -2,247 | 28,147 | 31,675 | 2.56% | +3,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,501 | 22,037 | +536 | 7,266 | 10,524 | 0.85% | +3,258 |
| ARISTA NETWORKS INC(ANET) | 52,109 | 56,332 | +4,223 | 6,398 | 9,570 | 0.77% | +3,172 |
| INVESCO QQQ TR | 19,091 | 19,128 | +37 | 11,019 | 14,086 | 1.14% | +3,067 |
| ISHARES TR | 97,715 | 101,419 | +3,704 | 12,147 | 15,041 | 1.22% | +2,895 |
| PALO ALTO NETWORKS INC(PANW) | 15,080 | 15,297 | +217 | 2,418 | 5,217 | 0.42% | +2,799 |
| QUANTA SVCS INC | 13,670 | 14,272 | +602 | 7,505 | 10,276 | 0.83% | +2,771 |
| CISCO SYS INC(CSCO) | 75,624 | 73,094 | -2,530 | 5,868 | 8,586 | 0.69% | +2,718 |
| ISHARES TR | 171,917 | 183,031 | +11,114 | 11,610 | 14,114 | 1.14% | +2,504 |
| HONEYWELL AEROSPACE INC | 0 | 11,143 | +11,143 | 0 | 2,463 | 0.20% | +2,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,959 | 7,107 | -1,852 | 1,823 | 4,129 | 0.33% | +2,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,387 | 81,280 | +2,893 | 15,044 | 17,294 | 1.40% | +2,250 |
| JPMORGAN CHASE & CO(JPM) | 66,639 | 66,710 | +71 | 19,603 | 21,836 | 1.77% | +2,234 |
| ISHARES INC MSCI EMRG CHN | 59,637 | 65,396 | +5,759 | 4,691 | 6,690 | 0.54% | +1,999 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,640 | 33,211 | +571 | 4,338 | 6,327 | 0.51% | +1,990 |
| DUPONT DE NEMOURS INC | 0 | 14,455 | +14,455 | 0 | 1,961 | 0.16% | +1,961 |
| VANGUARD INDEX FDS | 44,356 | 43,751 | -605 | 14,230 | 16,190 | 1.31% | +1,960 |
| ISHARES TR CORE MSCI EAFE | 97,964 | 111,455 | +13,491 | 8,869 | 10,764 | 0.87% | +1,896 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 21,591 | 21,600 | +9 | 13,316 | 15,192 | 1.23% | +1,876 |
| BROADCOM INC(AVGO) | 27,740 | 27,683 | -57 | 8,586 | 10,457 | 0.85% | +1,871 |
| CORNING INC(GLW) | 15,893 | 15,626 | -267 | 2,161 | 3,991 | 0.32% | +1,830 |
| VANGUARD TAX-MANAGED FDS | 117,472 | 128,768 | +11,296 | 7,528 | 9,175 | 0.74% | +1,647 |
| UNITED RENTALS INC(URI) | 3,173 | 3,327 | +154 | 2,312 | 3,769 | 0.30% | +1,457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,347 | 22,680 | +2,333 | 4,932 | 6,378 | 0.52% | +1,446 |
| INTEL CORP(INTC) | 14,323 | 14,123 | -200 | 632 | 1,972 | 0.16% | +1,340 |
| TEXAS INSTRS INC(TXN) | 9,720 | 10,798 | +1,078 | 1,887 | 3,219 | 0.26% | +1,332 |
| KLA CORP(KLAC) | 823 | 8,276 | +7,453 | 1,212 | 2,497 | 0.20% | +1,285 |
| ISHARES TR | 145,705 | 158,921 | +13,216 | 14,464 | 15,730 | 1.27% | +1,266 |
| ABBVIE INC(ABBV) | 25,513 | 27,070 | +1,557 | 5,549 | 6,812 | 0.55% | +1,263 |
| SEMPRA(SRE) | 1,970 | 13,998 | +12,028 | 191 | 1,298 | 0.10% | +1,106 |
| CUMMINS INC(CMI) | 6,474 | 6,330 | -144 | 3,483 | 4,515 | 0.37% | +1,031 |
| VANGUARD INDEX FDS | 32,227 | 126,411 | +94,184 | 9,255 | 10,185 | 0.82% | +930 |
| LAM RESEARCH CORP(LRCX) | 4,812 | 4,508 | -304 | 1,028 | 1,953 | 0.16% | +925 |
| VISA INC(V) | 31,614 | 30,516 | -1,098 | 9,555 | 10,470 | 0.85% | +915 |
| DOVER CORP(DOV) | 169 | 4,173 | +4,004 | 35 | 936 | 0.08% | +901 |
| AUTOMATIC DATA PROCESSING IN | 7,819 | 11,075 | +3,256 | 1,589 | 2,480 | 0.20% | +892 |
| MORGAN STANLEY(MS) | 18,619 | 18,896 | +277 | 3,064 | 3,950 | 0.32% | +886 |
| ALPHABET INC(GOOG) | 17,980 | 17,058 | -922 | 5,158 | 6,027 | 0.49% | +869 |
| HOME DEPOT INC(HD) | 47,411 | 46,646 | -765 | 15,593 | 16,451 | 1.33% | +858 |
| BANK OF AMER CORP | 85,237 | 87,207 | +1,970 | 4,155 | 4,969 | 0.40% | +814 |
| ISHARES TR | 284,597 | 300,671 | +16,074 | 14,958 | 15,758 | 1.27% | +800 |
| TJX COS INC NEW(TJX) | 16,724 | 22,747 | +6,023 | 2,671 | 3,446 | 0.28% | +775 |
| QUALCOMM INC(QCOM) | 14,996 | 14,309 | -687 | 1,931 | 2,644 | 0.21% | +713 |
| ANALOG DEVICES INC(ADI) | 6,526 | 7,006 | +480 | 2,076 | 2,783 | 0.23% | +706 |
| GE VERNOVA INC(GEV) | 1,081 | 1,400 | +319 | 944 | 1,645 | 0.13% | +701 |
| TRANE TECHNOLOGIES PLC(TT) | 6,272 | 6,747 | +475 | 2,614 | 3,314 | 0.27% | +700 |
| MICRON TECHNOLOGY INC(MU) | 350 | 680 | +330 | 118 | 785 | 0.06% | +667 |
| GE AEROSPACE(GE) | 5,628 | 6,057 | +429 | 1,597 | 2,264 | 0.18% | +667 |
| AMERICAN EXPRESS CO(AXP) | 18,654 | 18,631 | -23 | 5,642 | 6,302 | 0.51% | +659 |
| DEXCOM INC(DXCM) | 4,327 | 13,491 | +9,164 | 272 | 909 | 0.07% | +637 |
| NETAPP INC(NTAP) | 0 | 4,080 | +4,080 | 0 | 631 | 0.05% | +631 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,485 | 1,257 | -228 | 582 | 1,213 | 0.10% | +631 |
| ISHARES TR | 5,159 | 22,601 | +17,442 | 2,200 | 2,806 | 0.23% | +607 |
| INTUITIVE SURGICAL INC | 4,553 | 2,050 | -2,503 | 226 | 815 | 0.07% | +589 |
| TOLL BROTHERS INC(TOL) | 13,980 | 14,891 | +911 | 1,908 | 2,453 | 0.20% | +545 |
| VANGUARD INDEX FDS | 36,690 | 32,714 | -3,976 | 21,924 | 22,468 | 1.82% | +544 |
| VANGUARD BD INDEX FDS | 43,913 | 51,045 | +7,132 | 3,443 | 3,977 | 0.32% | +534 |
| UNITEDHEALTH GROUP INC(UNH) | 3,875 | 3,804 | -71 | 1,049 | 1,581 | 0.13% | +533 |
| CSX CORP(CSX) | 52,617 | 56,332 | +3,715 | 2,160 | 2,677 | 0.22% | +518 |
| SNOWFLAKE INC(SNOW) | 1,657 | 3,000 | +1,343 | 250 | 764 | 0.06% | +514 |
| ORACLE CORP(ORCL) | 29,542 | 33,114 | +3,572 | 4,346 | 4,853 | 0.39% | +507 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 12,811 | 16,205 | +3,394 | 889 | 1,335 | 0.11% | +447 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,266 | 7,249 | -17 | 3,366 | 3,787 | 0.31% | +421 |
| KIMCO REALTY CORP(KIM) | 87,640 | 93,977 | +6,337 | 1,969 | 2,382 | 0.19% | +413 |
| MASTERCARD INCORPORATED(MA) | 23,817 | 23,948 | +131 | 11,900 | 12,300 | 0.99% | +399 |
| S&P GLOBAL INC(SPGI) | 1,451 | 2,463 | +1,012 | 617 | 1,003 | 0.08% | +386 |
| EXXON MOBIL CORP | 59,497 | 76,627 | +17,130 | 10,094 | 10,476 | 0.85% | +382 |
| WW GRAINGER INC(GWW) | 211 | 438 | +227 | 230 | 596 | 0.05% | +366 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,357 | 4,157 | +800 | 1,021 | 1,374 | 0.11% | +353 |
| VANGUARD INDEX FDS | 6,727 | 38,167 | +31,440 | 2,938 | 3,288 | 0.27% | +349 |
| EMERSON ELEC CO(EMR) | 28,380 | 28,347 | -33 | 3,718 | 4,058 | 0.33% | +340 |
| NXP SEMICONDUCTORS N V COM | 4,152 | 4,062 | -90 | 817 | 1,142 | 0.09% | +324 |
| GENERAL DYNAMICS CORP(GD) | 3,721 | 4,499 | +778 | 1,277 | 1,594 | 0.13% | +317 |
| FORTINET INC(FTNT) | 4,160 | 4,160 | 0 | 340 | 639 | 0.05% | +299 |
| ASTRAZENECA PLC(AZN) | 6,618 | 8,454 | +1,836 | 1,305 | 1,603 | 0.13% | +298 |
| VANGUARD SPECIALIZED FUNDS | 13,018 | 13,040 | +22 | 2,800 | 3,086 | 0.25% | +286 |
| ASML HLDG NV N Y REGISTRY SHS | 405 | 407 | +2 | 535 | 810 | 0.07% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,736 | +2,736 | 0 | 274 | 0.02% | +274 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 846 | 1,114 | 0.09% | +268 |
| PROSHARES TR S&P 500 DV ARIST | 44,709 | 89,133 | +44,424 | 4,740 | 5,006 | 0.40% | +266 |
| ISHARES TR | 4,500 | 4,600 | +100 | 1,116 | 1,382 | 0.11% | +266 |
| QUEST DIAGNOSTICS INC(DGX) | 12,889 | 13,165 | +276 | 2,526 | 2,790 | 0.23% | +264 |
| SPDR SERIES TRUST ST STR P500GRW | 12,599 | 12,569 | -30 | 1,234 | 1,496 | 0.12% | +262 |
| AMPHENOL CORP | 4,706 | 4,856 | +150 | 595 | 856 | 0.07% | +262 |
| META PLATFORMS INC(META) | 9,930 | 10,535 | +605 | 5,681 | 5,934 | 0.48% | +253 |
| UNION PAC CORP(UNP) | 23,344 | 21,644 | -1,700 | 5,664 | 5,887 | 0.48% | +223 |
| SCHWAB STRATEGIC TR | 88,542 | 92,706 | +4,164 | 2,716 | 2,940 | 0.24% | +223 |
| ISHARES TR | 245,812 | 250,113 | +4,301 | 13,082 | 13,299 | 1.08% | +216 |
| ISHARES TR | 13,889 | 13,889 | 0 | 1,840 | 2,052 | 0.17% | +212 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 1,869 | 2,080 | 0.17% | +211 |
| MICROSOFT CORP(MSFT) | 76,667 | 76,644 | -23 | 28,380 | 28,590 | 2.31% | +210 |