Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,618 | 71,771 | -847 | $27.1K | $36.8K | 6.31% | +$9.7K |
| Apple Inc.(AAPL) | 93,351 | 92,022 | -1,329 | $27.0K | $30.6K | 5.25% | +$3.6K |
| Alphabet Inc.(GOOG) | 82,589 | 81,108 | -1,481 | $29.2K | $27.6K | 4.74% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 69,812 | 65,864 | -3,948 | $22.9K | $21.8K | 3.73% | -$1.1K |
| Corning Incorporated(GLW) | 143,707 | 138,327 | -5,380 | $36.7K | $21.3K | 3.65% | -$15.4K |
| Caterpillar Inc.(CAT) | 21,801 | 21,389 | -412 | $23.2K | $17.3K | 2.97% | -$5.9K |
| Amazon.com, Inc.(AMZN) | 66,916 | 66,094 | -822 | $15.9K | $16.5K | 2.82% | +$519 |
| The TJX Companies, Inc.(TJX) | 116,836 | 115,776 | -1,060 | $17.7K | $15.3K | 2.63% | -$2.4K |
| Merck & Co., Inc.(MRK) | 98,272 | 97,178 | -1,094 | $12.6K | $14.1K | 2.42% | +$1.5K |
| Johnson & Johnson(JNJ) | 53,500 | 53,002 | -498 | $13.6K | $14.0K | 2.41% | +$444 |
| AbbVie Inc.(ABBV) | 53,477 | 52,881 | -596 | $13.5K | $13.8K | 2.37% | +$376 |
| Exxonmobil Hldgs Corp Com Shs | 81,728 | 80,989 | -739 | $11.2K | $13.2K | 2.26% | +$2.0K |
| RTX Corporation(RTX) | 69,217 | 68,524 | -693 | $13.1K | $12.7K | 2.18% | -$411 |
| Automatic Data Processing Inc | 49,619 | 49,065 | -554 | $11.1K | $12.7K | 2.17% | +$1.5K |
| Chevron Corporation(CVX) | 61,965 | 61,405 | -560 | $10.3K | $12.5K | 2.15% | +$2.3K |
| Bank America Corp Com | 223,305 | 220,882 | -2,423 | $12.7K | $12.0K | 2.06% | -$701 |
| QUALCOMM Incorporated(QCOM) | 63,264 | 62,793 | -471 | $11.7K | $11.6K | 1.98% | -$134 |
| Emerson Electric Co.(EMR) | 70,618 | 70,264 | -354 | $10.1K | $10.9K | 1.87% | +$789 |
| Chubb Ltd Switz Com COM | 33,011 | 32,740 | -271 | $11.2K | $10.6K | 1.83% | -$600 |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 23,757 | 22,959 | -798 | $11.3K | $10.5K | 1.80% | -$873 |
| Norfolk Southern Corporation(NSC) | 32,919 | 32,655 | -264 | $10.4K | $10.1K | 1.73% | -$266 |
| Target Corporation(TGT) | 63,678 | 63,277 | -401 | $8.3K | $9.9K | 1.70% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 18,197 | 18,128 | -69 | $9.3K | $9.2K | 1.58% | -$39 |
| Wells Fargo & Company(WFC) | 115,976 | 115,226 | -750 | $9.6K | $9.2K | 1.58% | -$361 |
| The Procter & Gamble Company(PG) | 62,388 | 61,665 | -723 | $9.1K | $9.0K | 1.54% | -$190 |
| Philip Morris International Inc.(PM) | 39,565 | 39,357 | -208 | $7.2K | $7.5K | 1.29% | +$353 |
| Nxp Semiconductors N V Com COM | 31,625 | 31,486 | -139 | $8.9K | $7.5K | 1.28% | -$1.4K |
| Alphabet Inc.(GOOG) | 20,496 | 20,211 | -285 | $7.3K | $7.0K | 1.19% | -$370 |
| Digital Realty Trust, Inc.(DLR) | 38,725 | 38,473 | -252 | $7.0K | $6.8K | 1.16% | -$201 |
| Abbott Laboratories Com | 68,318 | 67,951 | -367 | $6.2K | $6.7K | 1.15% | +$516 |
| Eli Lilly and Company(LLY) | 5,728 | 5,698 | -30 | $6.9K | $6.6K | 1.13% | -$277 |
| International Business Machines Corporation(IBM) | 26,364 | 26,324 | -40 | $7.4K | $5.8K | 0.99% | -$1.6K |
| Mondelez International, Inc.(MDLZ) | 101,380 | 100,084 | -1,296 | $5.9K | $5.8K | 0.99% | -$77 |
| Ishares Tr Core S&p500 Etf | 7,448 | 7,456 | +8 | $5.6K | $5.7K | 0.98% | +$133 |
| Danaher Corporation(DHR) | 27,082 | 24,987 | -2,095 | $5.2K | $5.5K | 0.95% | +$377 |
| Medtronic plc(MDT) | 61,711 | 61,031 | -680 | $4.8K | $5.3K | 0.90% | +$439 |
| The Coca-Cola Company(KO) | 59,788 | 59,662 | -126 | $4.9K | $5.1K | 0.88% | +$276 |
| Intel Corporation(INTC) | 41,740 | 40,928 | -812 | $5.8K | $4.9K | 0.84% | -$908 |
| 3M Company(MMM) | 30,071 | 29,944 | -127 | $4.9K | $4.9K | 0.84% | +$47 |
| Carrier Global Corporation(CARR) | 88,589 | 88,006 | -583 | $6.5K | $4.8K | 0.83% | -$1.7K |
| Duke Energy Corporation(DUK) | 42,390 | 42,166 | -224 | $5.4K | $4.8K | 0.82% | -$558 |
| United Parcel Service, Inc.(UPS) | 47,813 | 48,433 | +620 | $5.1K | $4.5K | 0.78% | -$614 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,350 | 8,018 | -332 | $4.4K | $4.1K | 0.70% | -$284 |
| Bristol-Myers Squibb Company(BMY) | 64,310 | 64,183 | -127 | $3.7K | $4.0K | 0.69% | +$300 |
| The Walt Disney Company(DIS) | 36,180 | 36,244 | +64 | $3.5K | $3.8K | 0.65% | +$320 |
| Berkshire Hathaway Inc Del Cl | 7,364 | 7,364 | 0 | $3.7K | $3.7K | 0.63% | -$18 |
| Verizon Communications Inc.(VZ) | 80,685 | 79,663 | -1,022 | $3.4K | $3.7K | 0.63% | +$238 |
| PepsiCo, Inc.(PEP) | 29,114 | 28,352 | -762 | $3.9K | $3.6K | 0.62% | -$350 |
| Cisco Systems, Inc.(CSCO) | 35,797 | 32,433 | -3,364 | $4.2K | $3.5K | 0.60% | -$714 |
| Capital One Financial Corporation(COF) | 17,777 | 17,696 | -81 | $3.6K | $3.4K | 0.59% | -$150 |
| Chesapeake Utilities Corporation(CPK) | 25,375 | 25,375 | 0 | $3.1K | $3.3K | 0.56% | +$152 |
| Zoetis Inc.(ZTS) | 43,742 | 46,622 | +2,880 | $3.1K | $3.3K | 0.56% | +$112 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,162 | 4,201 | +39 | $3.1K | $3.2K | 0.55% | +$95 |
| Enterprise Products Partners L.P.(EPD) | 82,230 | 81,820 | -410 | $3.0K | $2.9K | 0.50% | -$109 |
| Vanguard Intl Fd Ftse DevelopeINT | 26,814 | 30,800 | +3,986 | $1.9K | $2.2K | 0.37% | +$264 |
| The PNC Financial Services Group, Inc.(PNC) | 9,082 | 9,070 | -12 | $2.2K | $2.0K | 0.35% | -$221 |
| Colgate-Palmolive Company(CL) | 22,889 | 22,819 | -70 | $2.1K | $1.9K | 0.33% | -$151 |
| Costco Wholesale Corporation(COST) | 2,260 | 2,074 | -186 | $2.1K | $1.9K | 0.32% | -$226 |
| Ishares Tr Core Msci EafeINT CORE MSCI EAFE | 19,067 | 19,030 | -37 | $1.8K | $1.8K | 0.32% | +$2 |
| Qnity Electronics, Inc.(Q) | 14,729 | 14,580 | -149 | $2.4K | $1.8K | 0.31% | -$572 |
| Vanguard Intl Equity Index FdsINT | 27,528 | 30,456 | +2,928 | $1.6K | $1.8K | 0.31% | +$163 |
| Deere & Company(DE) | 2,582 | 2,575 | -7 | $1.6K | $1.7K | 0.30% | +$91 |
| Elevance Health, Inc.(ELV) | 0 | 4,124 | +4,124 | $0 | $1.6K | 0.27% | +$1.6K |
| Spdr Series Trust State Street ST STR SP DIV | 10,716 | 10,716 | 0 | $1.6K | $1.6K | 0.27% | -$61 |
| Meta Platforms, Inc.(META) | 2,153 | 2,098 | -55 | $1.2K | $1.5K | 0.26% | +$309 |
| NVIDIA Corporation(NVDA) | 6,710 | 6,320 | -390 | $1.3K | $1.4K | 0.25% | +$101 |
| Crown Castle Inc.(CCI) | 48,172 | 21,064 | -27,108 | $3.6K | $1.4K | 0.24% | -$2.2K |
| American Express Company(AXP) | 4,445 | 4,445 | 0 | $1.5K | $1.4K | 0.23% | -$152 |
| Ishares Tr Core S&p Mcp Etf | 17,909 | 17,900 | -9 | $1.4K | $1.3K | 0.22% | -$93 |
| Dupont De Nemours Inc Com | 9,584 | 9,419 | -165 | $1.3K | $1.2K | 0.21% | -$77 |
| McCormick & Company, Incorporated(MKC) | 25,728 | 25,078 | -650 | $1.3K | $1.2K | 0.20% | -$134 |
| Ishares Tr Core S&p Scp Etf | 7,984 | 7,995 | +11 | $1.2K | $1.1K | 0.19% | -$97 |
| NIKE, Inc.(NKE) | 41,464 | 30,378 | -11,086 | $1.7K | $1.1K | 0.18% | -$627 |
| Sysco Corporation(SYY) | 13,704 | 13,579 | -125 | $1.1K | $1.1K | 0.18% | -$87 |
| Vanguard Index Fds S&p 500 Etf | 1,033 | 1,453 | +420 | $709 | $1.0K | 0.17% | +$309 |
| Arm Holdings Plc Sponsored Ads | 3,649 | 3,399 | -250 | $1.3K | $984 | 0.17% | -$309 |
| SLB N.V.(SLB) | 20,086 | 20,086 | 0 | $933 | $978 | 0.17% | +$45 |
| Visa Inc.(V) | 2,674 | 2,674 | 0 | $917 | $960 | 0.16% | +$43 |
| Ishares Inc Core Msci EmktINT CORE MSCI EMKT | 11,793 | 11,784 | -9 | $976 | $956 | 0.16% | -$20 |
| Ishares Tr Expnd Tec Sc Etf | 5,575 | 5,575 | 0 | $911 | $942 | 0.16% | +$31 |
| Otis Worldwide Corporation(OTIS) | 14,218 | 13,993 | -225 | $1.0K | $900 | 0.15% | -$118 |
| Chipotle Mexican Grill, Inc.(CMG) | 28,455 | 27,405 | -1,050 | $967 | $875 | 0.15% | -$92 |
| Dimensional Etf Trust Us Core | 12,360 | 18,177 | +5,817 | $548 | $807 | 0.14% | +$259 |
| GE Aerospace(GE) | 2,450 | 2,449 | -1 | $915 | $765 | 0.13% | -$150 |
| NextEra Energy, Inc.(NEE) | 9,438 | 9,438 | 0 | $828 | $714 | 0.12% | -$114 |
| Walmart Inc.(WMT) | 6,809 | 6,714 | -95 | $771 | $697 | 0.12% | -$74 |
| Union Pacific Corporation(UNP) | 2,421 | 2,421 | 0 | $658 | $658 | 0.11% | $0 |
| Altria Group, Inc.(MO) | 9,264 | 9,489 | +225 | $666 | $638 | 0.11% | -$28 |
| Occidental Petroleum Corporation(OXY) | 11,137 | 11,062 | -75 | $540 | $611 | 0.10% | +$71 |
| GE Vernova Inc.(GEV) | 631 | 630 | -1 | $741 | $599 | 0.10% | -$142 |
| Ishares Tr Msci Usa Momentum F | 1,133 | 1,838 | +705 | $388 | $583 | 0.10% | +$195 |
| Eaton Corporation plc(ETN) | 1,334 | 1,334 | 0 | $568 | $573 | 0.10% | +$5 |
| Select Sector Spdr Tr State St ST STR TECHN ETF | 2,906 | 2,906 | 0 | $553 | $568 | 0.10% | +$15 |
| T. Rowe Price Group, Inc.(TROW) | 6,361 | 5,396 | -965 | $723 | $561 | 0.10% | -$162 |
| Dimensional Etf Tr Us Marketwi | 6,115 | 9,937 | +3,822 | $336 | $546 | 0.09% | +$210 |
| Lowe's Companies, Inc.(LOW) | 2,935 | 2,935 | 0 | $647 | $540 | 0.09% | -$107 |
| CSX Corporation(CSX) | 11,072 | 11,072 | 0 | $526 | $514 | 0.09% | -$12 |
| Berkley W R Corp Com | 0 | 7,385 | +7,385 | $0 | $498 | 0.09% | +$498 |
| Invesco Qqq Tr Unit Ser 1 | 649 | 649 | 0 | $478 | $480 | 0.08% | +$2 |
| Netflix, Inc.(NFLX) | 6,990 | 6,790 | -200 | $499 | $472 | 0.08% | -$27 |