Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 203,939 | 204,592 | +653 | $76.07M | $104.94M | 6.71% | +$28.86M |
| Apple Inc.(AAPL) | 309,855 | 307,825 | -2,030 | $89.66M | $102.51M | 6.56% | +$12.85M |
| Alphabet Inc.CL A(GOOG) | 153,997 | 154,104 | +107 | $55.03M | $53.02M | 3.39% | -$2.01M |
| JPMorgan Chase & Co.(JPM) | 136,735 | 137,127 | +392 | $44.76M | $45.37M | 2.90% | +$608.3K |
| Ishares TrCORE S P500 ETF | 51,958 | 51,485 | -473 | $38.91M | $39.43M | 2.52% | +$519.2K |
| Johnson & Johnson(JNJ) | 148,501 | 147,816 | -685 | $37.71M | $39.13M | 2.50% | +$1.42M |
| AbbVie Inc.(ABBV) | 141,643 | 142,364 | +721 | $35.64M | $37.24M | 2.38% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 72,484 | 72,037 | -447 | $36.27M | $35.87M | 2.29% | -$399.4K |
| Cisco Systems, Inc.(CSCO) | 311,656 | 311,953 | +297 | $36.61M | $33.58M | 2.15% | -$3.03M |
| RTX Corporation(RTX) | 171,251 | 170,775 | -476 | $32.49M | $31.70M | 2.03% | -$787.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 431,372 | 433,797 | +2,425 | $30.74M | $30.63M | 1.96% | -$104.8K |
| Lowe's Companies, Inc.(LOW) | 165,777 | 164,697 | -1,080 | $36.55M | $30.35M | 1.94% | -$6.20M |
| Automatic Data Processing In | 115,914 | 116,301 | +387 | $25.96M | $30.01M | 1.92% | +$4.05M |
| Amphenol CorpCL A | 173,032 | 346,251 | +173,219 | $30.51M | $29.19M | 1.87% | -$1.32M |
| Ishares TrCORE S P MCP ETF | 400,343 | 400,565 | +222 | $30.87M | $28.82M | 1.84% | -$2.05M |
| The Procter & Gamble Company(PG) | 188,842 | 189,129 | +287 | $27.69M | $27.48M | 1.76% | -$215.1K |
| Oracle Corporation(ORCL) | 178,555 | 178,272 | -283 | $26.17M | $24.48M | 1.57% | -$1.69M |
| Exxonmobil Holdings Corp | 0 | 146,347 | +146,347 | $0 | $23.82M | 1.52% | +$23.82M |
| Amazon.com, Inc.(AMZN) | 90,267 | 93,779 | +3,512 | $21.51M | $23.37M | 1.49% | +$1.85M |
| Chevron Corporation(CVX) | 112,882 | 113,681 | +799 | $18.71M | $23.21M | 1.48% | +$4.50M |
| Parker-Hannifin Corporation(PH) | 23,929 | 23,797 | -132 | $23.41M | $22.74M | 1.45% | -$669.3K |
| Illinois Tool Works Inc.(ITW) | 87,769 | 88,327 | +558 | $23.74M | $22.72M | 1.45% | -$1.01M |
| Caterpillar Inc.(CAT) | 26,940 | 26,735 | -205 | $28.69M | $21.68M | 1.39% | -$7.01M |
| Ecolab Inc.(ECL) | 75,816 | 77,145 | +1,329 | $21.12M | $21.18M | 1.35% | +$59.4K |
| Chubb Limited COM | 60,225 | 60,733 | +508 | $20.52M | $19.75M | 1.26% | -$767.7K |
| Abbott Laboratories | 195,676 | 199,671 | +3,995 | $17.76M | $19.73M | 1.26% | +$1.98M |
| Ishares TrRUSSELL 2000 ETF | 70,704 | 70,485 | -219 | $21.24M | $19.59M | 1.25% | -$1.66M |
| McDonald's Corporation(MCD) | 81,424 | 83,010 | +1,586 | $22.01M | $19.17M | 1.23% | -$2.84M |
| Costco Wholesale Corporation(COST) | 20,146 | 20,431 | +285 | $18.85M | $18.60M | 1.19% | -$246.7K |
| International Business Machines Corporation(IBM) | 70,167 | 74,753 | +4,586 | $19.73M | $16.44M | 1.05% | -$3.29M |
| QUALCOMM Incorporated(QCOM) | 87,076 | 87,889 | +813 | $16.09M | $16.18M | 1.03% | +$84.3K |
| PepsiCo, Inc.(PEP) | 127,257 | 127,422 | +165 | $17.23M | $16.15M | 1.03% | -$1.08M |
| The Coca-Cola Company(KO) | 182,330 | 183,812 | +1,482 | $14.82M | $15.82M | 1.01% | +$1.00M |
| Norfolk Southern Corporation(NSC) | 49,360 | 48,962 | -398 | $15.53M | $15.13M | 0.97% | -$398.9K |
| NVIDIA Corporation(NVDA) | 63,547 | 64,701 | +1,154 | $12.72M | $14.78M | 0.95% | +$2.06M |
| U.S. Bancorp(USB) | 253,129 | 255,001 | +1,872 | $15.29M | $14.73M | 0.94% | -$560.2K |
| Dominion Energy, Inc.(D) | 229,458 | 231,748 | +2,290 | $15.67M | $14.03M | 0.90% | -$1.64M |
| Air Products And Chemicals I | 48,280 | 48,605 | +325 | $14.15M | $13.52M | 0.86% | -$631.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 66,030 | 65,512 | -518 | $12.58M | $12.82M | 0.82% | +$243.9K |
| Verizon Communications Inc.(VZ) | 264,346 | 265,418 | +1,072 | $11.19M | $12.17M | 0.78% | +$982.3K |
| Medtronic plcSHS(MDT) | 135,858 | 137,284 | +1,426 | $10.63M | $11.85M | 0.76% | +$1.22M |
| The Southern Company(SO) | 135,332 | 142,019 | +6,687 | $12.95M | $11.77M | 0.75% | -$1.18M |
| Becton, Dickinson and Company(BDX) | 64,346 | 64,632 | +286 | $9.74M | $11.57M | 0.74% | +$1.83M |
| Target Corporation(TGT) | 71,229 | 70,868 | -361 | $9.30M | $11.10M | 0.71% | +$1.80M |
| Emerson Electric Co.(EMR) | 71,196 | 70,334 | -862 | $10.19M | $10.91M | 0.70% | +$717.1K |
| Broadcom Inc.(AVGO) | 30,130 | 31,004 | +874 | $11.38M | $10.89M | 0.70% | -$493.3K |
| Eli Lilly and Company(LLY) | 8,046 | 8,662 | +616 | $9.65M | $10.02M | 0.64% | +$372.4K |
| 3M Company(MMM) | 62,943 | 60,528 | -2,415 | $10.19M | $9.94M | 0.64% | -$255.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,344 | 12,288 | -56 | $9.22M | $9.37M | 0.60% | +$152.8K |
| Deere & Company(DE) | 13,100 | 12,957 | -143 | $8.31M | $8.70M | 0.56% | +$391.6K |
| S&P Global Inc.(SPGI) | 20,984 | 20,925 | -59 | $8.55M | $8.25M | 0.53% | -$291.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 84,787 | 91,687 | +6,900 | $7.45M | $8.23M | 0.53% | +$778.8K |
| Pfizer Inc.(PFE) | 290,647 | 284,417 | -6,230 | $7.00M | $8.11M | 0.52% | +$1.11M |
| Walmart Inc.(WMT) | 72,865 | 77,335 | +4,470 | $8.25M | $8.04M | 0.51% | -$216.0K |
| The Home Depot, Inc.(HD) | 26,918 | 27,365 | +447 | $9.49M | $7.79M | 0.50% | -$1.71M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 67,659 | 69,913 | +2,254 | $7.19M | $7.60M | 0.49% | +$406.7K |
| BlackRock, Inc.(BLK) | 6,790 | 7,130 | +340 | $6.53M | $7.55M | 0.48% | +$1.02M |
| Nasdaq, Inc.(NDAQ) | 81,131 | 81,597 | +466 | $6.39M | $7.51M | 0.48% | +$1.11M |
| Capital One Financial Corporation(COF) | 37,906 | 37,391 | -515 | $7.60M | $7.22M | 0.46% | -$385.6K |
| Carrier Global Corporation(CARR) | 131,968 | 129,923 | -2,045 | $9.68M | $7.13M | 0.46% | -$2.55M |
| Vanguard Index FdsREAL ESTATE ETF | 81,206 | 76,959 | -4,247 | $7.83M | $6.90M | 0.44% | -$932.9K |
| Truist Financial Corporation(TFC) | 157,931 | 145,781 | -12,150 | $7.87M | $6.75M | 0.43% | -$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,533 | 111,929 | +396 | $6.66M | $6.64M | 0.42% | -$18.9K |
| Ishares TrCore S&P Small Cap ETF | 48,267 | 48,595 | +328 | $7.16M | $6.61M | 0.42% | -$547.7K |
| Colgate-Palmolive Company(CL) | 73,839 | 73,949 | +110 | $6.77M | $6.31M | 0.40% | -$460.2K |
| American Express Company(AXP) | 20,417 | 20,684 | +267 | $6.91M | $6.29M | 0.40% | -$616.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,259 | 74,152 | +893 | $5.71M | $5.67M | 0.36% | -$42.4K |
| Northern Trust Corporation(NTRS) | 31,541 | 31,581 | +40 | $5.48M | $5.35M | 0.34% | -$134.5K |
| Invesco Qqq TrUNIT SER 1 | 7,186 | 7,207 | +21 | $5.29M | $5.33M | 0.34% | +$39.8K |
| NIKE, Inc.CL B(NKE) | 136,852 | 149,658 | +12,806 | $5.62M | $5.30M | 0.34% | -$319.9K |
| Genuine Parts Company(GPC) | 41,252 | 40,400 | -852 | $4.87M | $5.08M | 0.32% | +$213.0K |
| Netflix, Inc.(NFLX) | 71,305 | 72,149 | +844 | $5.09M | $5.02M | 0.32% | -$71.0K |
| ConocoPhillips(COP) | 39,362 | 39,931 | +569 | $4.09M | $5.00M | 0.32% | +$905.3K |
| MetLife, Inc.(MET) | 50,617 | 49,997 | -620 | $4.28M | $4.71M | 0.30% | +$425.0K |
| Xylem Inc.(XYL) | 44,620 | 45,895 | +1,275 | $5.27M | $4.65M | 0.30% | -$626.7K |
| GE Aerospace(GE) | 10,405 | 10,658 | +253 | $3.89M | $3.33M | 0.21% | -$560.2K |
| Dell Technologies Inc.CL C(DELL) | 5,893 | 5,893 | 0 | $2.54M | $3.17M | 0.20% | +$627.6K |
| The Walt Disney Company(DIS) | 27,730 | 30,027 | +2,297 | $2.67M | $3.15M | 0.20% | +$480.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,497 | 31,304 | -193 | $3.04M | $3.03M | 0.19% | -$9.2K |
| AT&T Inc.(T) | 122,951 | 123,490 | +539 | $2.55M | $3.01M | 0.19% | +$468.1K |
| Alphabet Inc.CL C(GOOG) | 8,225 | 8,820 | +595 | $2.91M | $3.01M | 0.19% | +$99.2K |
| Intel Corporation(INTC) | 23,034 | 23,018 | -16 | $3.22M | $2.77M | 0.18% | -$448.8K |
| Otis Worldwide Corporation(OTIS) | 40,338 | 42,674 | +2,336 | $2.89M | $2.74M | 0.18% | -$143.4K |
| Bank Of Ny Mellon Corp | 19,531 | 18,853 | -678 | $2.82M | $2.73M | 0.17% | -$97.6K |
| iShares Gold TrustISHARES NEW(IAU) | 33,544 | 34,269 | +725 | $2.53M | $2.68M | 0.17% | +$143.5K |
| UnitedHealth Group Incorporated(UNH) | 6,807 | 7,272 | +465 | $2.83M | $2.67M | 0.17% | -$159.8K |
| Shell plcADS(SHEL) | 29,636 | 27,516 | -2,120 | $2.30M | $2.62M | 0.17% | +$317.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,208 | 15,380 | +172 | $2.41M | $2.59M | 0.17% | +$177.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,495 | 31,028 | -467 | $2.64M | $2.57M | 0.16% | -$63.3K |
| Bristol-Myers Squibb Company(BMY) | 40,741 | 40,399 | -342 | $2.35M | $2.52M | 0.16% | +$173.4K |
| Applied Matls Inc | 3,896 | 4,606 | +710 | $2.82M | $2.36M | 0.15% | -$461.3K |
| Kimberly-Clark Corporation(KMB) | 23,887 | 23,271 | -616 | $2.62M | $2.27M | 0.15% | -$354.8K |
| Ishares TrISHARES BIOTECH | 10,517 | 10,712 | +195 | $2.00M | $2.26M | 0.14% | +$255.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.14% | -$5.5K |
| Ishares TrRUS MD CP GR ETF | 15,474 | 15,474 | 0 | $2.27M | $2.13M | 0.14% | -$135.1K |
| Texas Instruments Incorporated(TXN) | 7,760 | 7,585 | -175 | $2.31M | $2.12M | 0.14% | -$188.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 39,787 | 39,270 | -517 | $2.13M | $2.10M | 0.13% | -$36.0K |
| CSX Corporation(CSX) | 44,657 | 44,657 | 0 | $2.12M | $2.08M | 0.13% | -$45.5K |
| Trane Technologies plcSHS(TT) | 4,584 | 4,575 | -9 | $2.25M | $2.07M | 0.13% | -$183.7K |
| Merck & Co., Inc.(MRK) | 12,938 | 14,106 | +1,168 | $1.66M | $2.05M | 0.13% | +$387.2K |