Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 169,251 | 160,083 | -9,168 | 7,469 | 22,353 | 4.07% | +14,883 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,239 | +79,239 | 0 | 10,834 | 1.97% | +10,834 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 89,850 | +89,850 | 0 | 31,747 | 5.79% | +31,747 |
| ELI LILLY & CO COM(LLY) | 0 | 15,075 | +15,075 | 0 | 18,083 | 3.30% | +18,083 |
| QUALCOMM INC COM(QCOM) | 0 | 68,524 | +68,524 | 0 | 12,663 | 2.31% | +12,663 |
| APPLE INC COM(AAPL) | 0 | 126,596 | +126,596 | 0 | 36,632 | 6.68% | +36,632 |
| CUMMINS INC COM(CMI) | 0 | 21,026 | +21,026 | 0 | 14,997 | 2.73% | +14,997 |
| PROGRESSIVE CORP COM(PGR) | 0 | 101,695 | +101,695 | 0 | 22,215 | 4.05% | +22,215 |
| ENOVA INTL INC COM(ENVA) | 0 | 16,247 | +16,247 | 0 | 3,911 | 0.71% | +3,911 |
| MICRON TECHNOLOGY INC COM(MU) | 1,915 | 1,910 | -5 | 647 | 2,205 | 0.40% | +1,558 |
| ABBVIE INC COM(ABBV) | 0 | 43,246 | +43,246 | 0 | 10,882 | 1.98% | +10,882 |
| TEXAS INSTRS INC COM(TXN) | 13,143 | 13,146 | +3 | 2,552 | 3,919 | 0.71% | +1,367 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 13,953 | +13,953 | 0 | 4,672 | 0.85% | +4,672 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 43,548 | +43,548 | 0 | 8,714 | 1.59% | +8,714 |
| MICROSOFT CORP COM(MSFT) | 0 | 54,058 | +54,058 | 0 | 20,165 | 3.68% | +20,165 |
| COCA COLA CO COM(KO) | 206,055 | 206,019 | -36 | 15,670 | 16,743 | 3.05% | +1,073 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,942 | 8,847 | +2,905 | 1,440 | 2,488 | 0.45% | +1,048 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 36,217 | +36,217 | 0 | 4,118 | 0.75% | +4,118 |
| CULLEN FROST BANKERS INC COM(CFR) | 51,588 | 51,491 | -97 | 7,072 | 7,956 | 1.45% | +885 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 52,016 | +52,016 | 0 | 11,649 | 2.12% | +11,649 |
| HOME DEPOT INC COM(HD) | 0 | 29,006 | +29,006 | 0 | 10,230 | 1.86% | +10,230 |
| WERNER ENTERPRISES INC COM(WERN) | 0 | 57,157 | +57,157 | 0 | 2,493 | 0.45% | +2,493 |
| SYSCO CORP COM(SYY) | 0 | 54,816 | +54,816 | 0 | 4,582 | 0.84% | +4,582 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 13,714 | +13,714 | 0 | 3,610 | 0.66% | +3,610 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 25,078 | +25,078 | 0 | 8,209 | 1.50% | +8,209 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 90,280 | +90,280 | 0 | 2,648 | 0.48% | +2,648 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,168 | +5,168 | 0 | 2,148 | 0.39% | +2,148 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,736 | 50,279 | +1,543 | 4,795 | 5,405 | 0.99% | +610 |
| TRUIST FINL CORP COM(TFC) | 0 | 181,643 | +181,643 | 0 | 9,049 | 1.65% | +9,049 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,466 | +1,466 | 0 | 852 | 0.16% | +852 |
| GENUINE PARTS CO COM(GPC) | 0 | 46,946 | +46,946 | 0 | 5,539 | 1.01% | +5,539 |
| CHUBB LIMITED COM COM | 0 | 33,387 | +33,387 | 0 | 11,377 | 2.07% | +11,377 |
| CSX CORP COM(CSX) | 85,329 | 84,281 | -1,048 | 3,503 | 4,006 | 0.73% | +503 |
| JOHNSON & JOHNSON COM(JNJ) | 64,646 | 64,152 | -494 | 15,802 | 16,293 | 2.97% | +491 |
| BIO-TECHNE CORP COM(TECH) | 0 | 33,341 | +33,341 | 0 | 2,356 | 0.43% | +2,356 |
| META PLATFORMS INC CL A(META) | 0 | 3,726 | +3,726 | 0 | 2,099 | 0.38% | +2,099 |
| AMAZON COM INC COM(AMZN) | 17,962 | 17,573 | -389 | 3,741 | 4,189 | 0.76% | +448 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,510 | +4,510 | 0 | 1,686 | 0.31% | +1,686 |
| HONEYWELL INTL INC COM | 0 | 1,669 | +1,669 | 0 | 374 | 0.07% | +374 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 30,887 | +30,887 | 0 | 2,094 | 0.38% | +2,094 |
| PACKAGING CORP AMER COM(PKG) | 0 | 13,244 | +13,244 | 0 | 3,156 | 0.58% | +3,156 |
| CORNING INC COM(GLW) | 2,860 | 2,860 | 0 | 389 | 731 | 0.13% | +342 |
| GE VERNOVA INC COM(GEV) | 1,100 | 1,100 | 0 | 960 | 1,293 | 0.24% | +332 |
| EMERSON ELEC CO COM(EMR) | 0 | 25,696 | +25,696 | 0 | 3,678 | 0.67% | +3,678 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,293 | 5,410 | +117 | 1,698 | 2,002 | 0.36% | +304 |
| PUBLIC STORAGE COM(PSA) | 6,336 | 6,338 | +2 | 1,717 | 2,018 | 0.37% | +301 |
| MERCK & CO INC COM(MRK) | 37,032 | 37,007 | -25 | 4,455 | 4,755 | 0.87% | +301 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 795 | +795 | 0 | 269 | 0.05% | +269 |
| WEYERHAEUSER CO COM NEW(WY) | 132,576 | 146,344 | +13,768 | 3,239 | 3,503 | 0.64% | +265 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 18,104 | +18,104 | 0 | 1,987 | 0.36% | +1,987 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 12,041 | +12,041 | 0 | 1,963 | 0.36% | +1,963 |
| SNAP ON INC COM(SNA) | 0 | 4,738 | +4,738 | 0 | 1,907 | 0.35% | +1,907 |
| MUELLER INDS INC COM(MLI) | 6,875 | 7,515 | +640 | 762 | 924 | 0.17% | +162 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 470 | +470 | 0 | 160 | 0.03% | +160 |
| AMGEN INC COM(AMGN) | 14,746 | 14,748 | +2 | 5,189 | 5,341 | 0.97% | +152 |
| AFLAC INC COM(AFL) | 0 | 23,577 | +23,577 | 0 | 2,765 | 0.50% | +2,765 |
| CATERPILLAR INC COM(CAT) | 473 | 456 | -17 | 335 | 486 | 0.09% | +151 |
| ACUITY INC COM(AYI) | 0 | 1,553 | +1,553 | 0 | 585 | 0.11% | +585 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,402 | +6,402 | 0 | 461 | 0.08% | +461 |
| SONOCO PRODS CO COM(SON) | 59,956 | 60,142 | +186 | 3,243 | 3,389 | 0.62% | +146 |
| MASCO CORP COM(MAS) | 0 | 6,861 | +6,861 | 0 | 558 | 0.10% | +558 |
| BROADCOM INC COM(AVGO) | 0 | 1,025 | +1,025 | 0 | 387 | 0.07% | +387 |
| GILEAD SCIENCES INC COM(GILD) | 31,950 | 36,350 | +4,400 | 4,453 | 4,593 | 0.84% | +140 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 7,669 | +7,669 | 0 | 1,539 | 0.28% | +1,539 |
| HODGES SMALL CAP GROWTH RETAIL | 22,622 | 22,622 | 0 | 480 | 616 | 0.11% | +136 |
| CISCO SYS INC COM(CSCO) | 0 | 2,964 | +2,964 | 0 | 348 | 0.06% | +348 |
| GENTEX CORP COM(GNTX) | 0 | 32,852 | +32,852 | 0 | 830 | 0.15% | +830 |
| STARBUCKS CORP COM(SBUX) | 0 | 11,502 | +11,502 | 0 | 1,175 | 0.21% | +1,175 |
| NUCOR CORP COM(NUE) | 2,238 | 2,238 | 0 | 378 | 499 | 0.09% | +120 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,068 | 1,087 | +19 | 695 | 812 | 0.15% | +117 |
| VANGUARD GROWTH ETF | 0 | 8,754 | +8,754 | 0 | 754 | 0.14% | +754 |
| STATE STR CORP COM(STT) | 0 | 676 | +676 | 0 | 115 | 0.02% | +115 |
| BOEING CO COM(BA) | 0 | 9,157 | +9,157 | 0 | 1,982 | 0.36% | +1,982 |
| TAPESTRY INC COM(TPR) | 0 | 745 | +745 | 0 | 109 | 0.02% | +109 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 1,800 | +1,800 | 0 | 109 | 0.02% | +109 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 3,085 | +3,085 | 0 | 105 | 0.02% | +105 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,125 | +2,125 | 0 | 759 | 0.14% | +759 |
| CORTEVA INC COM(CTVA) | 0 | 1,205 | +1,205 | 0 | 102 | 0.02% | +102 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 300 | +300 | 0 | 101 | 0.02% | +101 |
| AAR CORP COM | 0 | 700 | +700 | 0 | 100 | 0.02% | +100 |
| PAYCHEX INC COM(PAYX) | 0 | 20,568 | +20,568 | 0 | 2,023 | 0.37% | +2,023 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 3,839 | +3,839 | 0 | 692 | 0.13% | +692 |
| JABIL INC COM(JBL) | 700 | 700 | 0 | 186 | 270 | 0.05% | +84 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,394 | 4,385 | -9 | 1,306 | 1,390 | 0.25% | +83 |
| INVESCO QQQ TRUST SERIES I | 374 | 390 | +16 | 216 | 287 | 0.05% | +71 |
| HORMEL FOODS CORP COM(HRL) | 0 | 15,891 | +15,891 | 0 | 394 | 0.07% | +394 |
| TARGET CORP COM(TGT) | 6,768 | 6,768 | 0 | 820 | 884 | 0.16% | +64 |
| SCHWAB TARGET 2050 INDEX | 21,453 | 21,530 | +77 | 462 | 523 | 0.10% | +62 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 324 | 384 | 0.07% | +61 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,773 | 2,773 | 0 | 1,329 | 1,388 | 0.25% | +59 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 3,303 | +3,303 | 0 | 372 | 0.07% | +372 |
| TESLA INC COM(TSLA) | 0 | 776 | +776 | 0 | 326 | 0.06% | +326 |
| DOMINION ENERGY INC COM(D) | 8,145 | 8,145 | 0 | 504 | 556 | 0.10% | +53 |
| VISA INC COM CL A(V) | 0 | 703 | +703 | 0 | 241 | 0.04% | +241 |
| CINCINNATI FINL CORP COM(CINF) | 1,453 | 1,507 | +54 | 229 | 279 | 0.05% | +50 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 421 | 472 | 0.09% | +50 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,511 | 1,514 | +3 | 236 | 283 | 0.05% | +47 |
| AMERICAN ELEC PWR CO INC COM | 1,498 | 1,758 | +260 | 196 | 241 | 0.04% | +44 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 3,983 | +3,983 | 0 | 1,077 | 0.20% | +1,077 |
| SCHWAB S&P 500 INDEX | 0 | 14,808 | +14,808 | 0 | 286 | 0.05% | +286 |