Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,726,004 | +2,726,004 | 0 | 63,898 | 1.91% | +63,898 |
| WILLIAMS COS INC(WMB) | 11,809 | 469,420 | +457,611 | 859 | 34,897 | 1.05% | +34,037 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 641,275 | +641,275 | 0 | 25,837 | 0.77% | +25,837 |
| HONEYWELL INTL INC | 0 | 82,374 | +82,374 | 0 | 18,444 | 0.55% | +18,444 |
| HONEYWELL AEROSPACE INC | 0 | 82,374 | +82,374 | 0 | 18,211 | 0.55% | +18,211 |
| VANGUARD INDEX FDS | 0 | 44,272 | +44,272 | 0 | 30,406 | 0.91% | +30,406 |
| CORNING INC(GLW) | 279,849 | 187,820 | -92,029 | 38,051 | 47,975 | 1.44% | +9,924 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 101,038 | +101,038 | 0 | 75,452 | 2.26% | +75,452 |
| ISHARES TR | 0 | 97,544 | +97,544 | 0 | 73,050 | 2.19% | +73,050 |
| ABBVIE INC(ABBV) | 0 | 173,581 | +173,581 | 0 | 43,680 | 1.31% | +43,680 |
| HOME DEPOT INC(HD) | 104,372 | 119,852 | +15,480 | 34,327 | 42,269 | 1.27% | +7,942 |
| ISHARES TR | 391,664 | 378,644 | -13,020 | 48,688 | 56,157 | 1.68% | +7,469 |
| TRAVELERS COMPANIES INC(TRV) | 119,763 | 127,552 | +7,789 | 34,932 | 42,107 | 1.26% | +7,175 |
| CATERPILLAR INC(CAT) | 53,028 | 41,798 | -11,230 | 37,568 | 44,511 | 1.33% | +6,942 |
| RTX CORPORATION(RTX) | 0 | 218,583 | +218,583 | 0 | 41,472 | 1.24% | +41,472 |
| STARBUCKS CORP(SBUX) | 0 | 382,035 | +382,035 | 0 | 39,040 | 1.17% | +39,040 |
| UNITEDHEALTH GROUP INC(UNH) | 130,449 | 101,113 | -29,336 | 35,298 | 42,026 | 1.26% | +6,727 |
| COLGATE PALMOLIVE CO(CL) | 0 | 428,725 | +428,725 | 0 | 39,306 | 1.18% | +39,306 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 6,497 | 0.19% | +6,497 |
| US BANCORP(USB) | 697,083 | 696,391 | -692 | 36,255 | 42,062 | 1.26% | +5,807 |
| ILLINOIS TOOL WKS INC(ITW) | 131,517 | 147,812 | +16,295 | 34,233 | 39,979 | 1.20% | +5,746 |
| AMGEN INC(AMGN) | 96,214 | 108,934 | +12,720 | 33,853 | 39,447 | 1.18% | +5,594 |
| QUEST DIAGNOSTICS INC(DGX) | 175,906 | 186,734 | +10,828 | 34,474 | 39,578 | 1.19% | +5,104 |
| ABBOTT LABORATORIES | 0 | 421,457 | +421,457 | 0 | 38,243 | 1.15% | +38,243 |
| JOHNSON & JOHNSON(JNJ) | 141,649 | 156,278 | +14,629 | 34,625 | 39,690 | 1.19% | +5,065 |
| PNC FINL SVCS GROUP INC(PNC) | 176,746 | 169,775 | -6,971 | 36,779 | 41,802 | 1.25% | +5,023 |
| TIDAL TRUST I | 0 | 250,000 | +250,000 | 0 | 4,946 | 0.15% | +4,946 |
| PROCTER & GAMBLE CO(PG) | 0 | 271,892 | +271,892 | 0 | 39,870 | 1.19% | +39,870 |
| PACKAGING CORP AMER(PKG) | 159,196 | 161,187 | +1,991 | 33,785 | 38,408 | 1.15% | +4,623 |
| NUCOR CORP(NUE) | 0 | 19,389 | +19,389 | 0 | 4,319 | 0.13% | +4,319 |
| GENERAL DYNAMICS CORP(GD) | 99,120 | 108,165 | +9,045 | 34,020 | 38,316 | 1.15% | +4,296 |
| ROSS STORES INC(ROST) | 0 | 21,679 | +21,679 | 0 | 4,614 | 0.14% | +4,614 |
| MERCK & CO INC(MRK) | 333,031 | 344,967 | +11,936 | 40,060 | 44,328 | 1.33% | +4,268 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 4,268 | 0.13% | +4,268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,051 | +5,051 | 0 | 5,830 | 0.17% | +5,830 |
| APPLIED MATLS INC | 16,761 | 13,183 | -3,578 | 5,729 | 9,531 | 0.29% | +3,803 |
| OMNICOM GROUP INC(OMC) | 0 | 498,979 | +498,979 | 0 | 36,341 | 1.09% | +36,341 |
| JPMORGAN CHASE & CO(JPM) | 136,713 | 134,209 | -2,504 | 40,215 | 43,931 | 1.32% | +3,715 |
| UNION PAC CORP(UNP) | 144,092 | 141,953 | -2,139 | 34,960 | 38,611 | 1.16% | +3,652 |
| BEST BUY INC(BBY) | 534,415 | 499,997 | -34,418 | 34,309 | 37,940 | 1.14% | +3,630 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 71,380 | +71,380 | 0 | 36,365 | 1.09% | +36,365 |
| CUMMINS INC(CMI) | 65,802 | 54,533 | -11,269 | 35,403 | 38,893 | 1.17% | +3,491 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 38,022 | 38,022 | 0 | 23,450 | 26,742 | 0.80% | +3,292 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 398,470 | 363,250 | -35,220 | 35,906 | 39,151 | 1.17% | +3,245 |
| AUTOMATIC DATA PROCESSING IN | 164,051 | 163,142 | -909 | 33,332 | 36,536 | 1.09% | +3,204 |
| ISHARES TR | 330,740 | 330,740 | 0 | 22,335 | 25,503 | 0.76% | +3,168 |
| KLA CORP(KLAC) | 3,739 | 28,510 | +24,771 | 5,505 | 8,602 | 0.26% | +3,096 |
| COCA COLA CO(KO) | 479,695 | 483,270 | +3,575 | 36,481 | 39,275 | 1.18% | +2,795 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 124,080 | +124,080 | 0 | 2,779 | 0.08% | +2,779 |
| NVIDIA CORPORATION(NVDA) | 0 | 131,490 | +131,490 | 0 | 26,310 | 0.79% | +26,310 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,621 | +19,621 | 0 | 8,502 | 0.25% | +8,502 |
| PHILIP MORRIS INTL INC(PM) | 0 | 163,924 | +163,924 | 0 | 29,655 | 0.89% | +29,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,378 | +7,378 | 0 | 4,286 | 0.13% | +4,286 |
| VANGUARD BD INDEX FDS | 0 | 35,107 | +35,107 | 0 | 2,693 | 0.08% | +2,693 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 603,414 | 679,012 | +75,598 | 36,597 | 39,125 | 1.17% | +2,528 |
| VANGUARD INDEX FDS | 0 | 49,266 | +49,266 | 0 | 18,230 | 0.55% | +18,230 |
| MCDONALDS CORP(MCD) | 110,242 | 135,117 | +24,875 | 34,262 | 36,523 | 1.09% | +2,261 |
| ALPHABET INC(GOOG) | 0 | 37,123 | +37,123 | 0 | 13,267 | 0.40% | +13,267 |
| VANGUARD ADMIRAL FDS INC | 35,650 | 202,438 | +166,788 | 14,534 | 16,725 | 0.50% | +2,191 |
| ISHARES TR | 41,524 | 41,524 | 0 | 10,298 | 12,476 | 0.37% | +2,178 |
| ELI LILLY & CO(LLY) | 0 | 8,044 | +8,044 | 0 | 9,648 | 0.29% | +9,648 |
| APPLE INC(AAPL) | 0 | 81,603 | +81,603 | 0 | 23,613 | 0.71% | +23,613 |
| INTEL CORP(INTC) | 0 | 20,646 | +20,646 | 0 | 2,883 | 0.09% | +2,883 |
| GE AEROSPACE(GE) | 0 | 17,874 | +17,874 | 0 | 6,680 | 0.20% | +6,680 |
| VANGUARD TAX-MANAGED FDS | 162,787 | 173,517 | +10,730 | 10,431 | 12,363 | 0.37% | +1,932 |
| AFLAC INC(AFL) | 328,376 | 322,743 | -5,633 | 36,026 | 37,842 | 1.13% | +1,815 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 9,625 | 11,432 | 0.34% | +1,806 |
| AMPHENOL CORP | 0 | 38,106 | +38,106 | 0 | 6,719 | 0.20% | +6,719 |
| ALTRIA GROUP INC(MO) | 409,157 | 400,006 | -9,151 | 27,000 | 28,780 | 0.86% | +1,780 |
| GILEAD SCIENCES INC(GILD) | 250,532 | 290,397 | +39,865 | 34,917 | 36,689 | 1.10% | +1,772 |
| ISHARES TR | 0 | 96,348 | +96,348 | 0 | 11,964 | 0.36% | +11,964 |
| THE CIGNA GROUP(CI) | 132,907 | 134,237 | +1,330 | 35,453 | 37,006 | 1.11% | +1,554 |
| ISHARES TR | 0 | 61,779 | +61,779 | 0 | 8,496 | 0.25% | +8,496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,540 | 119,769 | +23,229 | 33,321 | 34,804 | 1.04% | +1,483 |
| ALPHABET INC(GOOG) | 0 | 21,680 | +21,680 | 0 | 7,660 | 0.23% | +7,660 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 7,026 | 0.21% | +7,026 |
| AMAZON COM INC(AMZN) | 0 | 43,990 | +43,990 | 0 | 10,485 | 0.31% | +10,485 |
| ISHARES TR | 0 | 66,533 | +66,533 | 0 | 4,552 | 0.14% | +4,552 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 4,610 | 5,830 | 0.17% | +1,220 |
| ISHARES TR | 65,605 | 65,605 | 0 | 8,405 | 9,605 | 0.29% | +1,200 |
| VISA INC(V) | 0 | 23,062 | +23,062 | 0 | 7,912 | 0.24% | +7,912 |
| SANDISK CORP(SNDK) | 370 | 621 | +251 | 235 | 1,412 | 0.04% | +1,177 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,693 | 6,842 | 0.20% | +1,149 |
| ISHARES TR | 59,718 | 59,718 | 0 | 8,703 | 9,830 | 0.29% | +1,126 |
| BROADCOM INC(AVGO) | 0 | 31,339 | +31,339 | 0 | 11,838 | 0.35% | +11,838 |
| PROGRESSIVE CORP(PGR) | 0 | 24,039 | +24,039 | 0 | 5,251 | 0.16% | +5,251 |
| ECOLAB INC(ECL) | 0 | 19,936 | +19,936 | 0 | 5,554 | 0.17% | +5,554 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,455 | +18,455 | 0 | 6,242 | 0.19% | +6,242 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,927 | +13,927 | 0 | 7,153 | 0.21% | +7,153 |
| BANK OF NY MELLON CORP | 315,319 | 264,111 | -51,208 | 37,406 | 38,193 | 1.14% | +787 |
| ISHARES TR | 0 | 108,490 | +108,490 | 0 | 11,270 | 0.34% | +11,270 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 10,759 | 11,478 | 0.34% | +719 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28,658 | +28,658 | 0 | 5,108 | 0.15% | +5,108 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,462 | +3,462 | 0 | 1,181 | 0.04% | +1,181 |
| WISDOMTREE TR(WT) | 0 | 144,030 | +144,030 | 0 | 8,210 | 0.25% | +8,210 |
| WW GRAINGER INC(GWW) | 4,305 | 3,941 | -364 | 4,696 | 5,361 | 0.16% | +665 |
| DANAHER CORP DEL(DHR) | 0 | 26,065 | +26,065 | 0 | 4,965 | 0.15% | +4,965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,866 | +11,866 | 0 | 5,949 | 0.18% | +5,949 |
| NUTRIEN LTD(NTR) | 0 | 9,951 | +9,951 | 0 | 626 | 0.02% | +626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 993 | +993 | 0 | 958 | 0.03% | +958 |