Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 58,533 | 48,044 | -10,489 | 20,006 | 34,736 | 2.82% | +14,730 |
| PROCTER & GAMBLE CO(PG) | 50,911 | 146,510 | +95,599 | 7,354 | 21,484 | 1.75% | +14,131 |
| AUTOMATIC DATA PROCESSING IN | 13,591 | 56,001 | +42,410 | 2,761 | 12,541 | 1.02% | +9,780 |
| GENERAC HLDGS INC(GNRC) | 112,868 | 107,043 | -5,825 | 22,047 | 31,343 | 2.55% | +9,297 |
| TE CONNECTIVITY PLC(TEL) | 0 | 75,939 | +75,939 | 0 | 15,310 | 1.24% | +15,310 |
| QUALCOMM INC(QCOM) | 287,239 | 243,892 | -43,347 | 36,991 | 45,069 | 3.66% | +8,078 |
| ALPHABET INC(GOOG) | 0 | 135,829 | +135,829 | 0 | 47,992 | 3.90% | +47,992 |
| PNC FINL SVCS GROUP INC(PNC) | 191,401 | 188,868 | -2,533 | 39,829 | 46,503 | 3.78% | +6,674 |
| EA SERIES TRUST MATRIX ADVISORS | 410,346 | 400,490 | -9,856 | 48,320 | 54,219 | 4.41% | +5,900 |
| HOME DEPOT INC(HD) | 51,622 | 64,544 | +12,922 | 16,978 | 22,763 | 1.85% | +5,786 |
| US BANCORP(USB) | 709,170 | 701,703 | -7,467 | 36,884 | 42,383 | 3.45% | +5,499 |
| APPLE INC(AAPL) | 153,271 | 152,173 | -1,098 | 38,899 | 44,033 | 3.58% | +5,134 |
| MORGAN STANLEY(MS) | 0 | 208,042 | +208,042 | 0 | 43,489 | 3.54% | +43,489 |
| TYSON FOODS INC(TSN) | 375,168 | 495,030 | +119,862 | 24,037 | 28,340 | 2.30% | +4,303 |
| ABBOTT LABORATORIES | 0 | 47,262 | +47,262 | 0 | 4,289 | 0.35% | +4,289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 132,893 | +132,893 | 0 | 43,500 | 3.54% | +43,500 |
| AMAZON COM INC(AMZN) | 135,469 | 133,816 | -1,653 | 28,214 | 31,894 | 2.59% | +3,680 |
| VANGUARD INDEX FDS | 30,455 | 31,620 | +1,165 | 18,198 | 21,717 | 1.77% | +3,519 |
| CONSTELLATION BRANDS INC(STZ) | 46,280 | 74,277 | +27,997 | 6,942 | 10,331 | 0.84% | +3,389 |
| VANGUARD TAX-MANAGED FDS | 260,896 | 280,863 | +19,967 | 16,718 | 20,011 | 1.63% | +3,293 |
| MCDONALDS CORP(MCD) | 1,094 | 12,335 | +11,241 | 340 | 3,334 | 0.27% | +2,994 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,547 | 27,668 | +5,121 | 11,083 | 13,872 | 1.13% | +2,789 |
| STARBUCKS CORP(SBUX) | 222,580 | 220,391 | -2,189 | 19,941 | 22,522 | 1.83% | +2,581 |
| TEXAS INSTRS INC(TXN) | 138,263 | 98,361 | -39,902 | 26,842 | 29,319 | 2.38% | +2,476 |
| M & T BK CORP(MTB) | 78,775 | 78,790 | +15 | 16,284 | 18,753 | 1.52% | +2,468 |
| META PLATFORMS INC(META) | 32,939 | 37,665 | +4,726 | 18,845 | 21,216 | 1.73% | +2,371 |
| LOWES COS INC(LOW) | 65,069 | 79,680 | +14,611 | 15,374 | 17,569 | 1.43% | +2,194 |
| NIKE INC(NKE) | 132,752 | 223,565 | +90,813 | 7,012 | 9,177 | 0.75% | +2,165 |
| AMGEN INC(AMGN) | 99,810 | 102,817 | +3,007 | 35,118 | 37,232 | 3.03% | +2,114 |
| VANGUARD WHITEHALL FDS | 104,118 | 110,817 | +6,699 | 15,420 | 17,512 | 1.42% | +2,093 |
| ISHARES TR | 67,969 | 69,439 | +1,470 | 8,449 | 10,299 | 0.84% | +1,849 |
| ISHARES TR | 26,756 | 106,505 | +79,749 | 11,409 | 13,225 | 1.08% | +1,816 |
| AMERICAN ELEC PWR CO INC | 148,772 | 154,488 | +5,716 | 19,501 | 21,136 | 1.72% | +1,634 |
| VANGUARD INDEX FDS | 29,464 | 33,804 | +4,340 | 5,781 | 7,367 | 0.60% | +1,586 |
| MEDTRONIC PLC(MDT) | 0 | 433,672 | +433,672 | 0 | 33,926 | 2.76% | +33,926 |
| ABBVIE INC(ABBV) | 39,175 | 39,070 | -105 | 8,520 | 9,832 | 0.80% | +1,311 |
| INTUIT(INTU) | 3,693 | 10,770 | +7,077 | 1,597 | 2,811 | 0.23% | +1,214 |
| MICROSOFT CORP(MSFT) | 0 | 172,878 | +172,878 | 0 | 64,487 | 5.24% | +64,487 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,185 | +22,185 | 0 | 22,437 | 1.82% | +22,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,100 | 11,689 | +5,589 | 669 | 1,494 | 0.12% | +825 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 13,385 | +13,385 | 0 | 818 | 0.07% | +818 |
| VANGUARD INDEX FDS | 7,684 | 37,472 | +29,788 | 2,207 | 3,019 | 0.25% | +812 |
| WELLS FARGO & CO(WFC) | 0 | 218,006 | +218,006 | 0 | 18,016 | 1.46% | +18,016 |
| ISHARES TR | 59,571 | 59,093 | -478 | 5,792 | 6,519 | 0.53% | +727 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,785 | +3,785 | 0 | 576 | 0.05% | +576 |
| ISHARES TR | 10,281 | 10,097 | -184 | 2,550 | 3,034 | 0.25% | +484 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,979 | 5,926 | -53 | 3,688 | 4,168 | 0.34% | +480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,316 | +2,316 | 0 | 441 | 0.04% | +441 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 76,249 | 76,038 | -211 | 3,369 | 3,809 | 0.31% | +440 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,047 | +3,047 | 0 | 363 | 0.03% | +363 |
| ISHARES TR | 3,289 | 3,342 | +53 | 2,148 | 2,503 | 0.20% | +355 |
| BANK OF AMER CORP | 55,081 | 52,984 | -2,097 | 2,685 | 3,019 | 0.25% | +334 |
| VANGUARD INTL EQUITY INDEX F | 45,178 | 45,534 | +356 | 2,442 | 2,718 | 0.22% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 11,595 | 11,645 | +50 | 5,556 | 5,827 | 0.47% | +271 |
| ALPHABET INC(GOOG) | 3,922 | 3,907 | -15 | 1,128 | 1,396 | 0.11% | +268 |
| INVESCO QQQ TR | 1,464 | 1,491 | +27 | 845 | 1,098 | 0.09% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,150 | +1,150 | 0 | 245 | 0.02% | +245 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,292 | +2,292 | 0 | 234 | 0.02% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 755 | +755 | 0 | 212 | 0.02% | +212 |
| TESLA INC(TSLA) | 0 | 494 | +494 | 0 | 208 | 0.02% | +208 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,175 | 0 | 443 | 639 | 0.05% | +195 |
| ISHARES TR | 6,306 | 6,265 | -41 | 1,347 | 1,519 | 0.12% | +172 |
| VANGUARD INDEX FDS | 3,291 | 18,563 | +15,272 | 1,437 | 1,599 | 0.13% | +162 |
| AMPHENOL CORP | 3,056 | 3,056 | 0 | 386 | 539 | 0.04% | +153 |
| VANGUARD INDEX FDS | 3,134 | 3,076 | -58 | 1,005 | 1,138 | 0.09% | +133 |
| ISHARES TR | 14,855 | 14,881 | +26 | 1,443 | 1,546 | 0.13% | +103 |
| ISHARES TR ESG AW MSCI EAFE | 5,961 | 6,481 | +520 | 570 | 666 | 0.05% | +96 |
| ELI LILLY & CO(LLY) | 311 | 311 | 0 | 286 | 372 | 0.03% | +87 |
| BROADCOM INC(AVGO) | 1,099 | 1,118 | +19 | 340 | 422 | 0.03% | +82 |
| ISHARES TR | 5,125 | 5,472 | +347 | 346 | 422 | 0.03% | +76 |
| EATON CORP PLC(ETN) | 862 | 862 | 0 | 308 | 367 | 0.03% | +59 |
| CAPITAL ONE FINL CORP(COF) | 3,178 | 3,178 | 0 | 580 | 638 | 0.05% | +58 |
| ISHARES TR | 1,765 | 1,765 | 0 | 335 | 390 | 0.03% | +56 |
| AMERICAN EXPRESS CO(AXP) | 2,996 | 2,836 | -160 | 906 | 959 | 0.08% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,267 | 3,180 | -87 | 703 | 752 | 0.06% | +50 |
| AFLAC INC(AFL) | 6,253 | 6,264 | +11 | 686 | 734 | 0.06% | +48 |
| VANGUARD INDEX FDS | 1,149 | 1,149 | 0 | 301 | 348 | 0.03% | +47 |
| ISHARES INC CORE MSCI EMKT | 4,162 | 3,988 | -174 | 290 | 330 | 0.03% | +40 |
| ISHARES TR | 698 | 698 | 0 | 249 | 286 | 0.02% | +37 |
| VISA INC(V) | 1,149 | 1,120 | -29 | 347 | 384 | 0.03% | +37 |
| AST SPACEMOBILE INC(ASTS) | 5,380 | 5,380 | 0 | 446 | 478 | 0.04% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,622 | 0 | 396 | 412 | 0.03% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,383 | 2,383 | 0 | 203 | 218 | 0.02% | +15 |
| MERCK & CO INC(MRK) | 1,671 | 1,671 | 0 | 201 | 215 | 0.02% | +14 |
| SKYX PLATFORMS CORP | 201,666 | 215,000 | +13,334 | 226 | 238 | 0.02% | +12 |
| MARATHON PETE CORP(MPC) | 854 | 854 | 0 | 209 | 218 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 6,521 | 6,533 | +12 | 200 | 207 | 0.02% | +7 |
| AON PLC(AON) | 648 | 648 | 0 | 209 | 215 | 0.02% | +6 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 200 | 201 | 0.02% | +1 |
| DANAHER CORP DEL(DHR) | 1,693 | 1,681 | -12 | 321 | 320 | 0.03% | -1 |
| NUCOR CORP(NUE) | 1,868 | 1,368 | -500 | 316 | 305 | 0.02% | -11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,054 | 763 | -291 | 250 | 231 | 0.02% | -19 |
| MARKER THERAPEUTICS INC | 15,000 | 0 | -15,000 | 20 | 0 | — | -19 |
| 374WATER INC | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| WALMART INC(WMT) | 3,191 | 3,191 | 0 | 397 | 361 | 0.03% | -35 |
| COSTCO WHOLESALE CORPORATION(COST) | 559 | 551 | -8 | 557 | 515 | 0.04% | -41 |
| SPDR GOLD TR(GLD) | 984 | 998 | +14 | 423 | 368 | 0.03% | -56 |
| DOCGO INC | 100,000 | 0 | -100,000 | 63 | 0 | — | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,063 | -250 | 338 | 241 | 0.02% | -98 |
| EXXON MOBIL CORP | 3,842 | 3,749 | -93 | 652 | 513 | 0.04% | -139 |