Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 302,244 | 298,613 | -3,631 | $76.71M | $86.41M | 9.01% | +$9.70M |
| Alphabet Inc.STOCK(GOOG) | 136,619 | 134,085 | -2,534 | $39.19M | $47.38M | 4.94% | +$8.19M |
| Microsoft CorporationSTOCK(MSFT) | 120,322 | 118,654 | -1,668 | $44.54M | $44.26M | 4.61% | -$279.2K |
| Vanguard Total Stock Market EtfETF | 97,060 | 101,396 | +4,336 | $31.14M | $37.52M | 3.91% | +$6.38M |
| Visa Inc.STOCK(V) | 104,138 | 103,140 | -998 | $31.47M | $35.39M | 3.69% | +$3.91M |
| Amazon.com, Inc.STOCK(AMZN) | 139,877 | 139,338 | -539 | $29.13M | $33.21M | 3.46% | +$4.08M |
| Nasdaq 100 EtfETF | 45,080 | 44,862 | -218 | $26.02M | $33.04M | 3.44% | +$7.02M |
| Vanguard International Dividend EtfETF | 333,846 | 334,655 | +809 | $31.46M | $32.86M | 3.43% | +$1.40M |
| NVIDIA CorporationSTOCK(NVDA) | 137,856 | 145,017 | +7,161 | $24.04M | $29.02M | 3.02% | +$4.97M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,158 | 77,579 | -1,579 | $23.29M | $25.39M | 2.65% | +$2.11M |
| Vanguard Dividend Appreciation EtfETF | 105,378 | 106,884 | +1,506 | $22.66M | $25.29M | 2.64% | +$2.63M |
| Ishares Core S&p Mid-Cap EtfETF | 303,556 | 304,712 | +1,156 | $20.50M | $23.50M | 2.45% | +$3.00M |
| Berkshire Hathaway BSTOCK | 41,715 | 40,953 | -762 | $19.99M | $20.49M | 2.14% | +$502.6K |
| RTX CorporationSTOCK(RTX) | 76,735 | 76,121 | -614 | $14.80M | $14.44M | 1.51% | -$359.7K |
| Morgan StanleySTOCK(MS) | 65,968 | 65,104 | -864 | $10.86M | $13.61M | 1.42% | +$2.75M |
| Johnson & JohnsonSTOCK(JNJ) | 54,204 | 53,495 | -709 | $13.25M | $13.59M | 1.42% | +$336.5K |
| Ishares Core S&p Small-Cap EtfETF | 86,663 | 90,166 | +3,503 | $10.77M | $13.37M | 1.39% | +$2.60M |
| Costco Wholesale CorporationSTOCK(COST) | 14,496 | 14,230 | -266 | $14.44M | $13.31M | 1.39% | -$1.13M |
| Palo Alto Networks, Inc.STOCK(PANW) | 35,062 | 37,210 | +2,148 | $5.62M | $12.69M | 1.32% | +$7.07M |
| McDonald's CorporationSTOCK(MCD) | 44,656 | 45,870 | +1,214 | $13.88M | $12.40M | 1.29% | -$1.48M |
| Vanguard High Dividend EtfETF | 71,472 | 77,678 | +6,206 | $10.59M | $12.28M | 1.28% | +$1.69M |
| Netflix, Inc.STOCK(NFLX) | 152,092 | 162,575 | +10,483 | $14.62M | $11.61M | 1.21% | -$3.02M |
| Chevron CorporationSTOCK(CVX) | 67,323 | 66,032 | -1,291 | $13.93M | $10.95M | 1.14% | -$2.98M |
| Meta Platforms, Inc.STOCK(META) | 18,868 | 18,929 | +61 | $10.79M | $10.66M | 1.11% | -$132.4K |
| Vanguard Total International Stock EtfETF | 116,036 | 122,042 | +6,006 | $8.95M | $10.43M | 1.09% | +$1.49M |
| Waste Management, Inc.STOCK(WM) | 46,724 | 46,578 | -146 | $10.74M | $10.38M | 1.08% | -$355.4K |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 53,959 | 52,914 | -1,045 | $7.17M | $10.08M | 1.05% | +$2.91M |
| Ishares Short-Term Bond EtfETF | 167,820 | 178,750 | +10,930 | $8.82M | $9.37M | 0.98% | +$547.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,463 | 12,537 | +74 | $8.11M | $9.36M | 0.98% | +$1.26M |
| AbbVie Inc.STOCK(ABBV) | 33,921 | 36,406 | +2,485 | $7.38M | $9.16M | 0.95% | +$1.78M |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 48,763 | 47,485 | -1,278 | $7.89M | $8.80M | 0.92% | +$909.2K |
| Deere & CompanySTOCK(DE) | 13,980 | 13,813 | -167 | $7.87M | $8.76M | 0.91% | +$887.4K |
| Stryker CorporationSTOCK(SYK) | 26,437 | 26,202 | -235 | $8.69M | $8.25M | 0.86% | -$437.5K |
| Amgen Inc.STOCK(AMGN) | 22,861 | 22,691 | -170 | $8.04M | $8.22M | 0.86% | +$173.4K |
| Alphabet Inc.STOCK(GOOG) | 21,623 | 21,512 | -111 | $6.22M | $7.69M | 0.80% | +$1.47M |
| The Procter & Gamble CompanySTOCK(PG) | 52,727 | 52,031 | -696 | $7.62M | $7.63M | 0.80% | +$14.0K |
| Broadcom Inc.STOCK(AVGO) | 16,921 | 19,593 | +2,672 | $5.24M | $7.40M | 0.77% | +$2.16M |
| PepsiCo, Inc.STOCK(PEP) | 54,762 | 53,618 | -1,144 | $8.50M | $7.26M | 0.76% | -$1.24M |
| Applied Matls Inc ComSTOCK | 9,150 | 9,183 | +33 | $3.13M | $6.64M | 0.69% | +$3.51M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,079 | 16,338 | -741 | $7.87M | $6.50M | 0.68% | -$1.38M |
| Norfolk Southern CorporationSTOCK(NSC) | 20,266 | 20,198 | -68 | $5.82M | $6.35M | 0.66% | +$537.7K |
| Dell Technologies Inc.STOCK(DELL) | 15,915 | 14,632 | -1,283 | $2.61M | $6.31M | 0.66% | +$3.70M |
| S&p Financial Sector EtfETF ST STR FINL ETF | 111,128 | 106,204 | -4,924 | $5.49M | $5.69M | 0.59% | +$207.2K |
| Ishares Small Cap Value EtfETF | 40,049 | 40,438 | +389 | $4.74M | $5.53M | 0.58% | +$783.3K |
| Danaher CorporationSTOCK(DHR) | 40,051 | 27,792 | -12,259 | $7.59M | $5.29M | 0.55% | -$2.30M |
| The Home Depot, Inc.STOCK(HD) | 14,865 | 14,795 | -70 | $4.89M | $5.22M | 0.54% | +$328.9K |
| Eli Lilly and CompanySTOCK(LLY) | 4,311 | 4,335 | +24 | $3.97M | $5.20M | 0.54% | +$1.23M |
| United Rentals, Inc.STOCK(URI) | 4,554 | 4,539 | -15 | $3.32M | $5.14M | 0.54% | +$1.82M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,905 | 9,857 | -1,048 | $5.36M | $4.94M | 0.52% | -$418.2K |
| Lam Research CorporationSTOCK(LRCX) | 11,199 | 11,214 | +15 | $2.39M | $4.86M | 0.51% | +$2.47M |
| Lowe's Companies, Inc.STOCK(LOW) | 22,301 | 21,950 | -351 | $5.27M | $4.84M | 0.50% | -$429.5K |
| Starbucks CorporationSTOCK(SBUX) | 48,875 | 47,167 | -1,708 | $4.38M | $4.82M | 0.50% | +$441.3K |
| The Coca-Cola CompanySTOCK(KO) | 58,997 | 58,869 | -128 | $4.49M | $4.78M | 0.50% | +$297.5K |
| Ishares Investment Grade Corporate Bond EtfETF | 46,013 | 43,460 | -2,553 | $5.01M | $4.74M | 0.49% | -$274.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 34,581 | +34,581 | $0 | $4.73M | 0.49% | +$4.73M |
| iShares Gold TrustETF(IAU) | 63,361 | 58,401 | -4,960 | $5.59M | $4.41M | 0.46% | -$1.18M |
| Ishares High Yield Corporate Bond EtfETF | 44,971 | 52,380 | +7,409 | $3.58M | $4.19M | 0.44% | +$610.9K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 38,046 | 36,808 | -1,238 | $2.86M | $3.32M | 0.35% | +$455.7K |
| Corning IncorporatedSTOCK(GLW) | 11,502 | 11,627 | +125 | $1.56M | $2.97M | 0.31% | +$1.41M |
| Quanta Svcs Inc ComSTOCK | 3,887 | 3,892 | +5 | $2.13M | $2.80M | 0.29% | +$668.4K |
| Yum! Brands, Inc.STOCK(YUM) | 17,850 | 17,526 | -324 | $2.78M | $2.80M | 0.29% | +$26.4K |
| The TJX Companies, Inc.STOCK(TJX) | 17,878 | 17,881 | +3 | $2.86M | $2.71M | 0.28% | -$146.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,575 | 12,655 | -920 | $2.61M | $2.69M | 0.28% | +$87.4K |
| Caterpillar Inc.STOCK(CAT) | 2,486 | 2,512 | +26 | $1.76M | $2.68M | 0.28% | +$913.8K |
| Philip Morris International Inc.STOCK(PM) | 14,841 | 14,600 | -241 | $2.45M | $2.64M | 0.28% | +$187.6K |
| The Boeing CompanySTOCK(BA) | 12,242 | 12,047 | -195 | $2.44M | $2.61M | 0.27% | +$171.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 23,105 | 21,971 | -1,134 | $3.38M | $2.56M | 0.27% | -$816.5K |
| CME Group Inc.STOCK(CME) | 11,728 | 11,468 | -260 | $3.46M | $2.53M | 0.26% | -$931.4K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 46,185 | 45,312 | -873 | $2.83M | $2.41M | 0.25% | -$422.8K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 75,090 | 79,915 | +4,825 | $2.16M | $2.34M | 0.24% | +$180.1K |
| Spdr Convertible Securities EtfETF ST STR CONV ETF | 21,243 | 21,088 | -155 | $1.94M | $2.27M | 0.24% | +$329.6K |
| Ishares Biotechnology EtfETF | 11,234 | 10,973 | -261 | $1.90M | $2.09M | 0.22% | +$190.1K |
| Waste Connections, Inc.STOCK(WCN) | 12,500 | 12,500 | 0 | $2.03M | $2.08M | 0.22% | +$53.1K |
| Ishares Russell 1000 Growth EtfETF | 4,066 | 16,008 | +11,942 | $1.73M | $1.99M | 0.21% | +$254.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,448 | 2,460 | +12 | $1.78M | $1.96M | 0.20% | +$173.4K |
| Paychex, Inc.STOCK(PAYX) | 27,539 | 19,833 | -7,706 | $2.54M | $1.95M | 0.20% | -$586.7K |
| Capital One Financial CorporationSTOCK(COF) | 9,600 | 9,526 | -74 | $1.75M | $1.91M | 0.20% | +$159.8K |
| Intel CorporationSTOCK(INTC) | 13,194 | 13,201 | +7 | $582.3K | $1.84M | 0.19% | +$1.26M |
| The Walt Disney CompanySTOCK(DIS) | 22,093 | 18,697 | -3,396 | $2.13M | $1.80M | 0.19% | -$329.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 7,185 | 7,074 | -111 | $1.57M | $1.71M | 0.18% | +$143.2K |
| Amphenol Corp Cl ASTOCK | 10,019 | 9,622 | -397 | $1.27M | $1.70M | 0.18% | +$430.6K |
| Tesla, Inc.STOCK(TSLA) | 3,843 | 3,723 | -120 | $1.43M | $1.57M | 0.16% | +$137.3K |
| Church & Dwight Co., Inc.STOCK(CHD) | 16,627 | 16,107 | -520 | $1.55M | $1.56M | 0.16% | +$8.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 27,089 | 26,774 | -315 | $1.64M | $1.54M | 0.16% | -$100.2K |
| Vanguard Total Bond EtfETF | 22,795 | 20,495 | -2,300 | $1.68M | $1.50M | 0.16% | -$174.1K |
| Vanguard Value EtfETF | 6,904 | 6,801 | -103 | $1.35M | $1.48M | 0.15% | +$127.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 5,385 | 5,420 | +35 | $1.31M | $1.39M | 0.14% | +$70.8K |
| Union Pacific CorporationSTOCK(UNP) | 5,062 | 4,986 | -76 | $1.23M | $1.36M | 0.14% | +$128.1K |
| Ishares S&p 500 Growth EtfETF | 9,255 | 9,746 | +491 | $1.05M | $1.34M | 0.14% | +$293.5K |
| Vanguard S&p 500 EtfETF | 1,948 | 1,944 | -4 | $1.16M | $1.34M | 0.14% | +$171.4K |
| Abbott Laboratories ComSTOCK | 15,284 | 14,115 | -1,169 | $1.57M | $1.28M | 0.13% | -$288.4K |
| The Southern CompanySTOCK(SO) | 13,240 | 13,025 | -215 | $1.28M | $1.25M | 0.13% | -$31.3K |
| Ishares U.S. Technology EtfETF | 4,610 | 4,560 | -50 | $836.3K | $1.15M | 0.12% | +$313.8K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.41M | $1.15M | 0.12% | -$265.2K |
| SPDR Gold SharesETF(GLD) | 3,234 | 3,075 | -159 | $1.39M | $1.13M | 0.12% | -$258.8K |
| NextEra Energy, Inc.STOCK(NEE) | 12,945 | 12,802 | -143 | $1.20M | $1.12M | 0.12% | -$78.7K |
| M&T Bank CorporationSTOCK(MTB) | 4,561 | 4,561 | 0 | $942.8K | $1.09M | 0.11% | +$142.7K |
| Verizon Communications Inc.STOCK(VZ) | 26,461 | 25,517 | -944 | $1.33M | $1.08M | 0.11% | -$248.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,259 | 3,249 | -10 | $950.6K | $1.07M | 0.11% | +$122.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,960 | 9,023 | +63 | $695.2K | $1.06M | 0.11% | +$364.6K |