Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 171,359 | 172,878 | +1,519 | $63.43M | $64.49M | 5.24% | +$1.05M |
| Ea Series TrustMATRIX ADVISORS MATRIX ADVISORS | 410,346 | 400,490 | -9,856 | $48.32M | $54.22M | 4.41% | +$5.90M |
| Alphabet Inc.CL C(GOOG) | 143,865 | 135,829 | -8,036 | $41.27M | $47.99M | 3.90% | +$6.72M |
| The PNC Financial Services Group, Inc.(PNC) | 191,401 | 188,868 | -2,533 | $39.83M | $46.50M | 3.78% | +$6.67M |
| QUALCOMM Incorporated(QCOM) | 287,239 | 243,892 | -43,347 | $36.99M | $45.07M | 3.66% | +$8.08M |
| Apple Inc.(AAPL) | 153,271 | 152,173 | -1,098 | $38.90M | $44.03M | 3.58% | +$5.13M |
| JPMorgan Chase & Co.(JPM) | 134,535 | 132,893 | -1,642 | $39.57M | $43.50M | 3.54% | +$3.93M |
| Morgan Stanley(MS) | 238,060 | 208,042 | -30,018 | $39.18M | $43.49M | 3.54% | +$4.31M |
| U.S. Bancorp(USB) | 709,170 | 701,703 | -7,467 | $36.88M | $42.38M | 3.45% | +$5.50M |
| Amgen Inc.(AMGN) | 99,810 | 102,817 | +3,007 | $35.12M | $37.23M | 3.03% | +$2.11M |
| PepsiCo, Inc.(PEP) | 241,281 | 268,055 | +26,774 | $37.47M | $36.29M | 2.95% | -$1.17M |
| Applied Matls Inc | 58,533 | 48,044 | -10,489 | $20.01M | $34.74M | 2.82% | +$14.73M |
| Medtronic plcSHS(MDT) | 375,696 | 433,672 | +57,976 | $32.55M | $33.93M | 2.76% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 135,469 | 133,816 | -1,653 | $28.21M | $31.89M | 2.59% | +$3.68M |
| Generac Holdings Inc.(GNRC) | 112,868 | 107,043 | -5,825 | $22.05M | $31.34M | 2.55% | +$9.30M |
| Texas Instruments Incorporated(TXN) | 138,263 | 98,361 | -39,902 | $26.84M | $29.32M | 2.38% | +$2.48M |
| Tyson Foods, Inc.CL A(TSN) | 375,168 | 495,030 | +119,862 | $24.04M | $28.34M | 2.30% | +$4.30M |
| Bank Of Ny Mellon Corp | 244,520 | 174,849 | -69,671 | $29.01M | $25.28M | 2.06% | -$3.72M |
| Comcast Holdings ZONESCL A(CCZ) | 903,971 | 991,213 | +87,242 | $25.95M | $24.33M | 1.98% | -$1.62M |
| The Home Depot, Inc.(HD) | 51,622 | 64,544 | +12,922 | $16.98M | $22.76M | 1.85% | +$5.79M |
| Starbucks Corporation(SBUX) | 222,580 | 220,391 | -2,189 | $19.94M | $22.52M | 1.83% | +$2.58M |
| The Goldman Sachs Group, Inc.(GS) | 25,361 | 22,185 | -3,176 | $21.45M | $22.44M | 1.82% | +$982.0K |
| Vanguard Index FdsS P 500 ETF SHS | 30,455 | 31,620 | +1,165 | $18.20M | $21.72M | 1.77% | +$3.52M |
| The Procter & Gamble Company(PG) | 50,911 | 146,510 | +95,599 | $7.35M | $21.48M | 1.75% | +$14.13M |
| Meta Platforms, Inc.CL A(META) | 32,939 | 37,665 | +4,726 | $18.85M | $21.22M | 1.73% | +$2.37M |
| American Elec Pwr Co Inc | 148,772 | 154,488 | +5,716 | $19.50M | $21.14M | 1.72% | +$1.63M |
| NextEra Energy, Inc.(NEE) | 264,712 | 237,489 | -27,223 | $24.59M | $20.84M | 1.69% | -$3.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,896 | 280,863 | +19,967 | $16.72M | $20.01M | 1.63% | +$3.29M |
| M&T Bank Corporation(MTB) | 78,775 | 78,790 | +15 | $16.28M | $18.75M | 1.52% | +$2.47M |
| Wells Fargo & Company(WFC) | 216,482 | 218,006 | +1,524 | $17.23M | $18.02M | 1.46% | +$781.9K |
| Lowe's Companies, Inc.(LOW) | 65,069 | 79,680 | +14,611 | $15.37M | $17.57M | 1.43% | +$2.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,118 | 110,817 | +6,699 | $15.42M | $17.51M | 1.42% | +$2.09M |
| Lockheed Martin Corporation(LMT) | 33,055 | 33,411 | +356 | $19.98M | $17.02M | 1.38% | -$2.96M |
| TE Connectivity plc(TEL) | 32,664 | 75,939 | +43,275 | $6.83M | $15.31M | 1.24% | +$8.48M |
| Target Corporation(TGT) | 143,783 | 114,213 | -29,570 | $17.43M | $14.92M | 1.21% | -$2.51M |
| Thermo Fisher Scientific Inc.(TMO) | 22,547 | 27,668 | +5,121 | $11.08M | $13.87M | 1.13% | +$2.79M |
| Ishares TrRussell 1000 Growth ETF | 26,756 | 106,505 | +79,749 | $11.41M | $13.22M | 1.08% | +$1.82M |
| Automatic Data Processing In | 13,591 | 56,001 | +42,410 | $2.76M | $12.54M | 1.02% | +$9.78M |
| PayPal Holdings, Inc.(PYPL) | 267,229 | 262,618 | -4,611 | $12.09M | $11.34M | 0.92% | -$746.9K |
| Constellation Brands, Inc.CL A(STZ) | 46,280 | 74,277 | +27,997 | $6.94M | $10.33M | 0.84% | +$3.39M |
| Ishares TrCore S&P Small Cap ETF | 67,969 | 69,439 | +1,470 | $8.45M | $10.30M | 0.84% | +$1.85M |
| AbbVie Inc.(ABBV) | 39,175 | 39,070 | -105 | $8.52M | $9.83M | 0.80% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 132,752 | 223,565 | +90,813 | $7.01M | $9.18M | 0.75% | +$2.17M |
| Vanguard Index FdsVALUE ETF | 29,464 | 33,804 | +4,340 | $5.78M | $7.37M | 0.60% | +$1.59M |
| Ishares TrRUS MID CAP ETF | 59,571 | 59,093 | -478 | $5.79M | $6.52M | 0.53% | +$727.0K |
| Berkshire Hathaway Inc DelCL B | 11,595 | 11,645 | +50 | $5.56M | $5.83M | 0.47% | +$270.7K |
| Abbott Laboratories | 0 | 47,262 | +47,262 | $0 | $4.29M | 0.35% | +$4.29M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,979 | 5,926 | -53 | $3.69M | $4.17M | 0.34% | +$480.3K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 76,249 | 76,038 | -211 | $3.37M | $3.81M | 0.31% | +$440.1K |
| McDonald's Corporation(MCD) | 1,094 | 12,335 | +11,241 | $339.9K | $3.33M | 0.27% | +$2.99M |
| Ishares TrRUSSELL 2000 ETF | 10,281 | 10,097 | -184 | $2.55M | $3.03M | 0.25% | +$484.0K |
| Vanguard Index FdsMID CAP ETF | 7,684 | 37,472 | +29,788 | $2.21M | $3.02M | 0.25% | +$812.3K |
| Bank Of Amer Corp | 55,081 | 52,984 | -2,097 | $2.69M | $3.02M | 0.25% | +$333.8K |
| Intuit Inc.(INTU) | 3,693 | 10,770 | +7,077 | $1.60M | $2.81M | 0.23% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,178 | 45,534 | +356 | $2.44M | $2.72M | 0.22% | +$276.0K |
| Ishares TrCORE S P500 ETF | 3,289 | 3,342 | +53 | $2.15M | $2.50M | 0.20% | +$354.7K |
| Vanguard Index FdsGROWTH ETF | 3,291 | 18,563 | +15,272 | $1.44M | $1.60M | 0.13% | +$161.7K |
| Ishares TrMSCI EAFE ETF | 14,855 | 14,881 | +26 | $1.44M | $1.55M | 0.13% | +$103.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,007 | 12,287 | -20,720 | $6.54M | $1.53M | 0.12% | -$5.02M |
| Ishares TrRussell 1000 Value ETF | 6,306 | 6,265 | -41 | $1.35M | $1.52M | 0.12% | +$171.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,100 | 11,689 | +5,589 | $669.1K | $1.49M | 0.12% | +$824.9K |
| Alphabet Inc.CL A(GOOG) | 3,922 | 3,907 | -15 | $1.13M | $1.40M | 0.11% | +$268.5K |
| NVIDIA Corporation(NVDA) | 7,855 | 6,090 | -1,765 | $1.37M | $1.22M | 0.10% | -$151.4K |
| Vanguard Index FdsTotal Stock Market | 3,134 | 3,076 | -58 | $1.01M | $1.14M | 0.09% | +$132.8K |
| Invesco Qqq TrUNIT SER 1 | 1,464 | 1,491 | +27 | $844.7K | $1.10M | 0.09% | +$253.3K |
| American Express Company(AXP) | 2,996 | 2,836 | -160 | $906.2K | $959.3K | 0.08% | +$53.0K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 12,504 | 13,385 | +881 | $663.1K | $817.8K | 0.07% | +$154.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,267 | 3,180 | -87 | $702.7K | $752.5K | 0.06% | +$49.8K |
| Aflac Incorporated(AFL) | 6,253 | 6,264 | +11 | $686.1K | $734.5K | 0.06% | +$48.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,961 | 6,481 | +520 | $570.0K | $666.3K | 0.05% | +$96.3K |
| CVS Health Corporation(CVS) | 6,175 | 6,175 | 0 | $443.5K | $638.8K | 0.05% | +$195.3K |
| Capital One Financial Corporation(COF) | 3,178 | 3,178 | 0 | $579.8K | $637.6K | 0.05% | +$57.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,782 | 3,785 | +3 | $552.0K | $576.0K | 0.05% | +$24.0K |
| Amphenol CorpCL A | 3,056 | 3,056 | 0 | $386.1K | $538.8K | 0.04% | +$152.7K |
| Costco Wholesale Corporation(COST) | 559 | 551 | -8 | $556.6K | $515.1K | 0.04% | -$41.4K |
| Exxon Mobil Corp | 3,842 | 3,749 | -93 | $651.8K | $512.6K | 0.04% | -$139.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,380 | 5,380 | 0 | $445.8K | $478.1K | 0.04% | +$32.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,316 | 2,316 | 0 | $307.8K | $441.3K | 0.04% | +$133.5K |
| Broadcom Inc.(AVGO) | 1,099 | 1,118 | +19 | $340.2K | $422.3K | 0.03% | +$82.2K |
| Ishares TrCORE S P MCP ETF | 5,125 | 5,472 | +347 | $346.1K | $421.9K | 0.03% | +$75.9K |
| Johnson & Johnson(JNJ) | 1,622 | 1,622 | 0 | $396.5K | $411.9K | 0.03% | +$15.5K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $334.6K | $390.4K | 0.03% | +$55.8K |
| Visa Inc.CL A(V) | 1,149 | 1,120 | -29 | $347.4K | $384.1K | 0.03% | +$36.8K |
| Eli Lilly and Company(LLY) | 311 | 311 | 0 | $285.6K | $372.5K | 0.03% | +$86.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 984 | 998 | +14 | $423.4K | $367.6K | 0.03% | -$55.8K |
| Eaton Corporation plcSHS(ETN) | 862 | 862 | 0 | $308.3K | $367.3K | 0.03% | +$59.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,047 | 3,047 | 0 | $298.3K | $362.6K | 0.03% | +$64.2K |
| Walmart Inc.(WMT) | 3,191 | 3,191 | 0 | $396.6K | $361.4K | 0.03% | -$35.2K |
| Vanguard Index FdsSMALL CP ETF | 1,149 | 1,149 | 0 | $300.9K | $348.3K | 0.03% | +$47.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,162 | 3,988 | -174 | $290.3K | $330.4K | 0.03% | +$40.1K |
| Danaher Corporation(DHR) | 1,693 | 1,681 | -12 | $321.0K | $320.2K | 0.03% | -$796 |
| Nucor Corporation(NUE) | 1,868 | 1,368 | -500 | $315.9K | $304.7K | 0.02% | -$11.2K |
| Ishares TrRUS 1000 ETF | 698 | 698 | 0 | $248.8K | $285.8K | 0.02% | +$37.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,150 | +1,150 | $0 | $244.7K | 0.02% | +$244.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,313 | 2,063 | -250 | $338.3K | $240.7K | 0.02% | -$97.7K |
| Skyx Platforms Corp | 201,666 | 215,000 | +13,334 | $225.9K | $237.6K | 0.02% | +$11.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,292 | +2,292 | $0 | $234.5K | 0.02% | +$234.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,054 | 763 | -291 | $250.5K | $231.2K | 0.02% | -$19.3K |
| Colgate-Palmolive Company(CL) | 2,383 | 2,383 | 0 | $203.1K | $218.5K | 0.02% | +$15.4K |
| Marathon Petroleum Corporation(MPC) | 854 | 854 | 0 | $208.5K | $218.3K | 0.02% | +$9.8K |