Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,489 | 2,499 | +10 | 975 | 2,412 | 2.48% | +1,436 |
| CORNING INC(GLW) | 9,250 | 9,250 | 0 | 1,258 | 2,363 | 2.43% | +1,105 |
| ALPHABET INC(GOOG) | 10,225 | 10,130 | -95 | 2,933 | 3,579 | 3.68% | +646 |
| SCHWAB STRATEGIC TR | 109,945 | 116,326 | +6,381 | 2,819 | 3,423 | 3.52% | +604 |
| ALPHABET INC(GOOG) | 7,294 | 7,504 | +210 | 2,097 | 2,682 | 2.75% | +584 |
| MICRON TECHNOLOGY INC(MU) | 0 | 366 | +366 | 0 | 422 | 0.43% | +422 |
| NVIDIA CORPORATION(NVDA) | 12,230 | 12,595 | +365 | 2,133 | 2,520 | 2.59% | +387 |
| APPLE INC(AAPL) | 10,682 | 10,692 | +10 | 2,711 | 3,094 | 3.18% | +383 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,860 | 3,847 | -13 | 2,510 | 2,873 | 2.95% | +362 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,851 | +7,851 | 0 | 354 | 0.36% | +354 |
| CATERPILLAR INC(CAT) | 933 | 948 | +15 | 661 | 1,010 | 1.04% | +349 |
| DBX ETF TR XTRA ART INT ETF | 11,027 | 12,543 | +1,516 | 440 | 722 | 0.74% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,396 | +1,396 | 0 | 266 | 0.27% | +266 |
| ISHARES TR | 3,551 | 3,448 | -103 | 2,320 | 2,582 | 2.65% | +263 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 259 | 0.27% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 440 | +440 | 0 | 256 | 0.26% | +256 |
| MORGAN STANLEY(MS) | 0 | 1,155 | +1,155 | 0 | 241 | 0.25% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561 | +561 | 0 | 233 | 0.24% | +233 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 229 | 0.24% | +229 |
| KEYCORP(KEY) | 0 | 9,223 | +9,223 | 0 | 213 | 0.22% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,608 | +7,608 | 0 | 211 | 0.22% | +211 |
| WABTEC(WAB) | 11,186 | 11,141 | -45 | 2,795 | 3,004 | 3.09% | +208 |
| GE VERNOVA INC(GEV) | 0 | 177 | +177 | 0 | 208 | 0.21% | +208 |
| CISCO SYS INC(CSCO) | 0 | 1,710 | +1,710 | 0 | 201 | 0.21% | +201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 583 | +583 | 0 | 201 | 0.21% | +201 |
| DEERE & CO(DE) | 2,540 | 2,540 | 0 | 1,431 | 1,611 | 1.65% | +180 |
| EATON CORP PLC(ETN) | 2,260 | 2,260 | 0 | 808 | 963 | 0.99% | +155 |
| PHILIP MORRIS INTL INC(PM) | 13,939 | 13,564 | -375 | 2,305 | 2,454 | 2.52% | +149 |
| PARKER-HANNIFIN CORP(PH) | 1,762 | 1,762 | 0 | 1,577 | 1,723 | 1.77% | +146 |
| WW GRAINGER INC(GWW) | 525 | 525 | 0 | 573 | 714 | 0.73% | +142 |
| INVESCO QQQ TR | 859 | 855 | -4 | 496 | 630 | 0.65% | +134 |
| ALTRIA GROUP INC(MO) | 26,300 | 25,940 | -360 | 1,736 | 1,866 | 1.92% | +131 |
| ELI LILLY & CO(LLY) | 500 | 489 | -11 | 460 | 587 | 0.60% | +127 |
| VISA INC(V) | 3,485 | 3,435 | -50 | 1,053 | 1,179 | 1.21% | +125 |
| UNION PAC CORP(UNP) | 9,689 | 9,065 | -624 | 2,351 | 2,466 | 2.53% | +115 |
| ISHARES TR | 6,273 | 6,273 | 0 | 804 | 918 | 0.94% | +115 |
| AMAZON COM INC(AMZN) | 3,274 | 3,304 | +30 | 682 | 787 | 0.81% | +106 |
| ISHARES TR | 5,705 | 5,692 | -13 | 831 | 937 | 0.96% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 3,425 | 3,425 | 0 | 983 | 1,077 | 1.11% | +94 |
| JOHNSON & JOHNSON(JNJ) | 9,426 | 9,401 | -25 | 2,304 | 2,388 | 2.45% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3,816 | 3,816 | 0 | 1,829 | 1,909 | 1.96% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,029 | 2,059 | +30 | 597 | 674 | 0.69% | +77 |
| MARRIOTT INTL INC NEW(MAR) | 1,755 | 1,755 | 0 | 574 | 650 | 0.67% | +76 |
| 3M CO(MMM) | 3,286 | 3,386 | +100 | 477 | 548 | 0.56% | +71 |
| METLIFE INC(MET) | 5,095 | 5,095 | 0 | 360 | 431 | 0.44% | +71 |
| QUALCOMM INC(QCOM) | 1,565 | 1,465 | -100 | 202 | 271 | 0.28% | +69 |
| ISHARES TR | 1,308 | 1,308 | 0 | 324 | 393 | 0.40% | +69 |
| SCHWAB STRATEGIC TR | 9,344 | 9,344 | 0 | 272 | 338 | 0.35% | +66 |
| PPG INDS INC(PPG) | 4,349 | 4,349 | 0 | 465 | 527 | 0.54% | +63 |
| US BANCORP(USB) | 7,271 | 7,271 | 0 | 378 | 439 | 0.45% | +61 |
| HOME DEPOT INC(HD) | 2,439 | 2,447 | +8 | 802 | 863 | 0.89% | +61 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 370 | 428 | 0.44% | +58 |
| VANGUARD INDEX FDS | 1,287 | 1,287 | 0 | 385 | 443 | 0.45% | +58 |
| CITIGROUP INC(C) | 2,165 | 2,165 | 0 | 246 | 303 | 0.31% | +57 |
| ISHARES TR | 1,721 | 1,721 | 0 | 326 | 381 | 0.39% | +54 |
| MICROSOFT CORP(MSFT) | 12,473 | 12,513 | +40 | 4,617 | 4,668 | 4.79% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 266 | 271 | +5 | 225 | 274 | 0.28% | +49 |
| CAPITAL ONE FINL CORP(COF) | 2,513 | 2,513 | 0 | 458 | 504 | 0.52% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 1,165 | 1,165 | 0 | 242 | 287 | 0.29% | +44 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 273 | 315 | 0.32% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 980 | 980 | 0 | 286 | 324 | 0.33% | +38 |
| SCHWAB STRATEGIC TR | 9,317 | 9,333 | +16 | 234 | 270 | 0.28% | +36 |
| SMUCKER J M CO(SJM) | 2,265 | 2,265 | 0 | 218 | 255 | 0.26% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 720 | 720 | 0 | 322 | 358 | 0.37% | +36 |
| WELLTOWER INC(WELL) | 1,211 | 1,211 | 0 | 239 | 275 | 0.28% | +35 |
| HP INC(HPQ) | 12,680 | 12,680 | 0 | 244 | 278 | 0.29% | +35 |
| SCHWAB STRATEGIC TR | 7,389 | 7,389 | 0 | 225 | 257 | 0.26% | +32 |
| ISHARES TR | 3,370 | 3,250 | -120 | 328 | 359 | 0.37% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.77% | +31 |
| EMERSON ELEC CO(EMR) | 2,209 | 2,209 | 0 | 289 | 316 | 0.32% | +27 |
| AMERICAN EXPRESS CO(AXP) | 731 | 731 | 0 | 221 | 247 | 0.25% | +26 |
| CHURCH & DWIGHT CO INC(CHD) | 8,875 | 8,810 | -65 | 828 | 854 | 0.88% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,620 | 1,620 | 0 | 809 | 832 | 0.85% | +23 |
| VANGUARD TAX-MANAGED FDS | 3,669 | 3,564 | -105 | 235 | 254 | 0.26% | +19 |
| PROCTER & GAMBLE CO(PG) | 8,498 | 8,498 | 0 | 1,227 | 1,246 | 1.28% | +19 |
| COCA COLA CO(KO) | 3,343 | 3,343 | 0 | 254 | 272 | 0.28% | +17 |
| MERCK & CO INC(MRK) | 1,701 | 1,701 | 0 | 205 | 219 | 0.22% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,275 | 1,275 | 0 | 332 | 345 | 0.35% | +13 |
| WELLS FARGO & CO(WFC) | 3,543 | 3,543 | 0 | 282 | 293 | 0.30% | +11 |
| AUTOMATIC DATA PROCESSING IN | 993 | 943 | -50 | 202 | 211 | 0.22% | +9 |
| SOUTHERN CO(SO) | 3,180 | 3,285 | +105 | 307 | 314 | 0.32% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 700 | 700 | 0 | 344 | 351 | 0.36% | +7 |
| ISHARES TR | 1,848 | 1,848 | 0 | 201 | 202 | 0.21% | 0 |
| ISHARES TR | 4,372 | 4,372 | 0 | 379 | 378 | 0.39% | -1 |
| ORACLE CORP(ORCL) | 2,817 | 2,817 | 0 | 414 | 413 | 0.42% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,270 | 2,270 | 0 | 257 | 251 | 0.26% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,594 | 1,594 | 0 | 251 | 241 | 0.25% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,705 | 4,705 | 0 | 285 | 271 | 0.28% | -14 |
| LOWES COS INC(LOW) | 1,034 | 1,034 | 0 | 244 | 228 | 0.23% | -16 |
| RTX CORPORATION(RTX) | 5,756 | 5,756 | 0 | 1,110 | 1,092 | 1.12% | -18 |
| WASTE MGMT INC DEL(WM) | 6,006 | 6,081 | +75 | 1,380 | 1,355 | 1.39% | -25 |
| ONEOK INC NEW(OKE) | 7,350 | 7,350 | 0 | 664 | 639 | 0.66% | -25 |
| REPUBLIC SVCS INC(RSG) | 4,665 | 4,665 | 0 | 1,022 | 994 | 1.02% | -28 |
| NEXTERA ENERGY INC(NEE) | 5,955 | 5,955 | 0 | 553 | 523 | 0.54% | -30 |
| GENERAL MILLS INC(GIS) | 9,968 | 9,568 | -400 | 371 | 333 | 0.34% | -38 |
| PFIZER INC(PFE) | 10,842 | 10,842 | 0 | 304 | 261 | 0.27% | -43 |
| PHILLIPS 66(PSX) | 3,350 | 3,350 | 0 | 610 | 566 | 0.58% | -44 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 279 | 233 | 0.24% | -46 |
| FEDEX CORP(FDX) | 1,156 | 1,156 | 0 | 412 | 362 | 0.37% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,514 | 6,514 | 0 | 327 | 276 | 0.28% | -51 |