Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 279,677 | 287,769 | +8,092 | $55.96M | $65.72M | 7.06% | +$9.76M |
| Microsoft Corporation(MSFT) | 85,671 | 108,142 | +22,471 | $31.96M | $55.47M | 5.96% | +$23.51M |
| Alphabet Inc.CL A(GOOG) | 97,159 | 121,519 | +24,360 | $34.72M | $41.81M | 4.49% | +$7.09M |
| Apple Inc.(AAPL) | 38,837 | 73,166 | +34,329 | $11.24M | $24.37M | 2.62% | +$13.13M |
| RTX Corporation(RTX) | 81,493 | 115,836 | +34,343 | $15.46M | $21.50M | 2.31% | +$6.04M |
| Johnson & Johnson(JNJ) | 65,545 | 79,789 | +14,244 | $16.65M | $21.12M | 2.27% | +$4.48M |
| AbbVie Inc.(ABBV) | 40,786 | 76,449 | +35,663 | $10.26M | $20.00M | 2.15% | +$9.73M |
| Berkshire Hathaway Inc DelCL B | 15,154 | 35,809 | +20,655 | $7.58M | $17.83M | 1.92% | +$10.25M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 301,156 | +301,156 | $0 | $17.33M | 1.86% | +$17.33M |
| Philip Morris International Inc.(PM) | 84,858 | 90,464 | +5,606 | $15.35M | $17.26M | 1.86% | +$1.91M |
| American Express Company(AXP) | 47,260 | 48,461 | +1,201 | $15.99M | $14.74M | 1.58% | -$1.25M |
| Alphabet Inc.CL C(GOOG) | 38,486 | 42,856 | +4,370 | $13.60M | $14.60M | 1.57% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 43,125 | 58,053 | +14,928 | $10.28M | $14.46M | 1.55% | +$4.19M |
| Exxonmobil Holdings Corp | 0 | 88,723 | +88,723 | $0 | $14.44M | 1.55% | +$14.44M |
| Merck & Co., Inc.(MRK) | 82,126 | 95,928 | +13,802 | $10.55M | $13.94M | 1.50% | +$3.39M |
| Linde plcSHS(LIN) | 29,051 | 28,931 | -120 | $15.08M | $13.73M | 1.48% | -$1.34M |
| Mastercard IncorporatedCL A(MA) | 23,382 | 23,406 | +24 | $12.01M | $12.91M | 1.39% | +$898.7K |
| The Coca-Cola Company(KO) | 137,909 | 149,591 | +11,682 | $11.21M | $12.88M | 1.38% | +$1.67M |
| Abbott Laboratories | 102,725 | 128,640 | +25,915 | $9.32M | $12.71M | 1.37% | +$3.39M |
| The Procter & Gamble Company(PG) | 66,967 | 86,370 | +19,403 | $9.82M | $12.55M | 1.35% | +$2.73M |
| Meta Platforms, Inc.CL A(META) | 16,242 | 17,074 | +832 | $9.15M | $12.38M | 1.33% | +$3.23M |
| Thermo Fisher Scientific Inc.(TMO) | 18,005 | 17,966 | -39 | $9.03M | $12.13M | 1.30% | +$3.10M |
| Chevron Corporation(CVX) | 53,603 | 58,540 | +4,937 | $8.89M | $11.95M | 1.28% | +$3.07M |
| Texas Instruments Incorporated(TXN) | 42,261 | 41,639 | -622 | $12.60M | $11.66M | 1.25% | -$934.1K |
| Emerson Electric Co.(EMR) | 63,717 | 67,487 | +3,770 | $9.12M | $10.47M | 1.12% | +$1.35M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 216,890 | +216,890 | $0 | $10.14M | 1.09% | +$10.14M |
| PepsiCo, Inc.(PEP) | 69,832 | 79,872 | +10,040 | $9.46M | $10.12M | 1.09% | +$666.0K |
| Dell Technologies Inc.CL C(DELL) | 17,860 | 17,747 | -113 | $7.71M | $9.55M | 1.03% | +$1.84M |
| McDonald's Corporation(MCD) | 32,874 | 39,123 | +6,249 | $8.89M | $9.03M | 0.97% | +$148.7K |
| Danaher Corporation(DHR) | 39,702 | 39,547 | -155 | $7.56M | $8.76M | 0.94% | +$1.20M |
| Illinois Tool Works Inc.(ITW) | 33,178 | 32,718 | -460 | $8.97M | $8.42M | 0.90% | -$556.0K |
| M&T Bank Corporation(MTB) | 30,130 | 37,717 | +7,587 | $7.17M | $8.21M | 0.88% | +$1.04M |
| The Southern Company(SO) | 85,563 | 90,691 | +5,128 | $8.19M | $7.52M | 0.81% | -$671.9K |
| Broadcom Inc.(AVGO) | 18,871 | 21,287 | +2,416 | $7.13M | $7.48M | 0.80% | +$347.3K |
| The PNC Financial Services Group, Inc.(PNC) | 33,052 | 32,790 | -262 | $8.14M | $7.29M | 0.78% | -$850.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 9,264 | +9,264 | $4.34M | $7.07M | 0.76% | +$2.73M |
| Intel Corporation(INTC) | 0 | 58,280 | +58,280 | $0 | $7.01M | 0.75% | +$7.01M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 141,263 | +141,263 | $0 | $7.00M | 0.75% | +$7.00M |
| Ecolab Inc.(ECL) | 24,626 | 24,730 | +104 | $6.86M | $6.79M | 0.73% | -$70.7K |
| The Home Depot, Inc.(HD) | 21,529 | 22,982 | +1,453 | $7.59M | $6.54M | 0.70% | -$1.05M |
| Visa Inc.CL A(V) | 8,187 | 17,955 | +9,768 | $2.81M | $6.45M | 0.69% | +$3.64M |
| Automatic Data Processing In | 24,577 | 24,832 | +255 | $5.50M | $6.41M | 0.69% | +$904.1K |
| Duke Energy Corporation(DUK) | 44,218 | 53,677 | +9,459 | $5.60M | $6.12M | 0.66% | +$522.6K |
| JPMorgan Chase & Co.(JPM) | 11,693 | 17,555 | +5,862 | $3.83M | $5.81M | 0.62% | +$1.98M |
| Stryker Corporation(SYK) | 19,526 | 20,263 | +737 | $6.15M | $5.58M | 0.60% | -$567.3K |
| Sysco Corporation(SYY) | 70,956 | 70,396 | -560 | $5.93M | $5.49M | 0.59% | -$442.4K |
| General Dynamics Corporation(GD) | 15,030 | 15,597 | +567 | $5.32M | $5.18M | 0.56% | -$148.7K |
| The Progressive Corporation(PGR) | 21,572 | 24,567 | +2,995 | $4.71M | $5.09M | 0.55% | +$380.6K |
| Palo Alto Networks, Inc.(PANW) | 12,646 | 12,526 | -120 | $4.31M | $4.98M | 0.53% | +$664.2K |
| T. Rowe Price Group, Inc.(TROW) | 44,006 | 45,909 | +1,903 | $5.00M | $4.78M | 0.51% | -$226.2K |
| UnitedHealth Group Incorporated(UNH) | 12,785 | 12,925 | +140 | $5.31M | $4.74M | 0.51% | -$569.3K |
| Ishares TrCORE S P MCP ETF | 0 | 65,267 | +65,267 | $4.98M | $4.70M | 0.50% | -$283.6K |
| Micron Technology, Inc.(MU) | 0 | 4,192 | +4,192 | $0 | $4.46M | 0.48% | +$4.46M |
| Honeywell Aerospace Inc | 11,135 | 28,722 | +17,587 | $2.46M | $4.45M | 0.48% | +$1.99M |
| International Business Machines Corporation(IBM) | 17,349 | 20,008 | +2,659 | $4.88M | $4.40M | 0.47% | -$478.4K |
| UDR, Inc.(UDR) | 0 | 128,870 | +128,870 | $0 | $4.32M | 0.46% | +$4.32M |
| Applied Matls Inc | 4,262 | 8,438 | +4,176 | $3.08M | $4.32M | 0.46% | +$1.23M |
| Eli Lilly and Company(LLY) | 1,448 | 3,646 | +2,198 | $1.74M | $4.22M | 0.45% | +$2.48M |
| Verizon Communications Inc.(VZ) | 33,470 | 83,271 | +49,801 | $1.42M | $3.82M | 0.41% | +$2.40M |
| Kimberly-Clark Corporation(KMB) | 36,509 | 37,922 | +1,413 | $4.01M | $3.69M | 0.40% | -$312.9K |
| S&P Global Inc.(SPGI) | 2,571 | 9,186 | +6,615 | $1.05M | $3.62M | 0.39% | +$2.58M |
| Becton, Dickinson and Company(BDX) | 19,944 | 19,269 | -675 | $3.02M | $3.45M | 0.37% | +$431.0K |
| Eaton Corporation plcSHS(ETN) | 7,949 | 7,984 | +35 | $3.39M | $3.43M | 0.37% | +$43.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,497 | +3,497 | $0 | $3.40M | 0.37% | +$3.40M |
| The Walt Disney Company(DIS) | 26,088 | 31,647 | +5,559 | $2.51M | $3.32M | 0.36% | +$808.8K |
| Enbridge Inc.(ENB) | 0 | 70,230 | +70,230 | $0 | $3.26M | 0.35% | +$3.26M |
| Amgen Inc.(AMGN) | 1,748 | 7,589 | +5,841 | $633.0K | $3.20M | 0.34% | +$2.57M |
| H2O America(HTO) | 0 | 51,309 | +51,309 | $0 | $3.16M | 0.34% | +$3.16M |
| Shell plcADS(SHEL) | 0 | 32,362 | +32,362 | $0 | $3.08M | 0.33% | +$3.08M |
| Barings Corporate Investors(MCI) | 0 | 173,289 | +173,289 | $3.08M | $3.06M | 0.33% | -$13.4K |
| AT&T Inc.(T) | 0 | 123,231 | +123,231 | $0 | $3.01M | 0.32% | +$3.01M |
| Mondelez International, Inc.CL A(MDLZ) | 46,976 | 47,677 | +701 | $2.72M | $2.76M | 0.30% | +$39.6K |
| Bristol-Myers Squibb Company(BMY) | 14,631 | 44,096 | +29,465 | $843.0K | $2.75M | 0.30% | +$1.91M |
| Walmart Inc.(WMT) | 22,048 | 25,908 | +3,860 | $2.50M | $2.69M | 0.29% | +$195.2K |
| Emera Incorporated(EMA) | 53,975 | 53,835 | -140 | $2.86M | $2.57M | 0.28% | -$286.8K |
| Pfizer Inc.(PFE) | 0 | 90,231 | +90,231 | $0 | $2.57M | 0.28% | +$2.57M |
| Brookfield CorporationCL A(BN) | 0 | 69,665 | +69,665 | $0 | $2.54M | 0.27% | +$2.54M |
| Waste Management, Inc.(WM) | 11,824 | 12,437 | +613 | $2.64M | $2.54M | 0.27% | -$99.2K |
| Hormel Foods Corporation(HRL) | 72,665 | 126,520 | +53,855 | $1.80M | $2.52M | 0.27% | +$719.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 45,453 | +45,453 | $0 | $2.51M | 0.27% | +$2.51M |
| Marathon Petroleum Corporation(MPC) | 0 | 6,167 | +6,167 | $0 | $2.44M | 0.26% | +$2.44M |
| GE Vernova Inc.(GEV) | 2,430 | 2,557 | +127 | $2.85M | $2.43M | 0.26% | -$424.4K |
| Avery Dennison Corp | 14,313 | 14,026 | -287 | $2.32M | $2.39M | 0.26% | +$70.1K |
| Honeywell Intl Inc | 0 | 11,135 | +11,135 | $0 | $2.35M | 0.25% | +$2.35M |
| Costco Wholesale Corporation(COST) | 2,352 | 2,560 | +208 | $2.20M | $2.33M | 0.25% | +$130.2K |
| Caterpillar Inc.(CAT) | 233 | 2,776 | +2,543 | $247.6K | $2.25M | 0.24% | +$2.00M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 36,431 | +36,431 | $0 | $2.21M | 0.24% | +$2.21M |
| Bank Of Amer Corp | 17,249 | 39,186 | +21,937 | $982.9K | $2.13M | 0.23% | +$1.15M |
| CVS Health Corporation(CVS) | 0 | 24,631 | +24,631 | $0 | $2.11M | 0.23% | +$2.11M |
| GE HealthCare Technologies Inc.(GEHC) | 40,914 | 32,110 | -8,804 | $2.62M | $2.10M | 0.23% | -$519.9K |
| HF Sinclair Corporation(DINO) | 0 | 19,551 | +19,551 | $0 | $2.10M | 0.23% | +$2.10M |
| Masco Corporation(MAS) | 30,840 | 30,355 | -485 | $2.51M | $2.05M | 0.22% | -$463.5K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 71,600 | +71,600 | $0 | $2.01M | 0.22% | +$2.01M |
| Starbucks Corporation(SBUX) | 21,013 | 20,923 | -90 | $2.15M | $1.97M | 0.21% | -$181.4K |
| QUALCOMM Incorporated(QCOM) | 1,128 | 10,517 | +9,389 | $208.4K | $1.94M | 0.21% | +$1.73M |
| 3M Company(MMM) | 0 | 11,403 | +11,403 | $0 | $1.87M | 0.20% | +$1.87M |
| Union Pacific Corporation(UNP) | 6,811 | 6,796 | -15 | $1.85M | $1.85M | 0.20% | -$3.2K |
| Cisco Systems, Inc.(CSCO) | 10,823 | 17,118 | +6,295 | $1.27M | $1.84M | 0.20% | +$571.1K |
| Autodesk Inc | 8,739 | 8,764 | +25 | $1.70M | $1.83M | 0.20% | +$132.6K |
| General Mills, Inc.(GIS) | 47,594 | 56,723 | +9,129 | $1.66M | $1.82M | 0.20% | +$167.9K |