Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 765,838 | 755,885 | -9,953 | $151.82M | $165.12M | 16.83% | +$13.30M |
| Apple Inc.(AAPL) | 418,867 | 407,200 | -11,667 | $106.30M | $117.83M | 12.01% | +$11.52M |
| Vanguard Index FdsExtended Market ETF | 348,657 | 340,880 | -7,777 | $71.75M | $83.93M | 8.56% | +$12.17M |
| Alphabet Inc.CL A(GOOG) | 187,805 | 186,803 | -1,002 | $54.01M | $66.76M | 6.81% | +$12.75M |
| Palantir Technologies Inc.CL A(PLTR) | 419,146 | 408,853 | -10,293 | $61.31M | $47.70M | 4.86% | -$13.61M |
| Microsoft Corporation(MSFT) | 123,995 | 121,368 | -2,627 | $45.90M | $45.27M | 4.62% | -$626.4K |
| Lamar Advertising CompanyCL A(LAMR) | 211,448 | 207,733 | -3,715 | $26.78M | $32.40M | 3.30% | +$5.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 363,150 | 363,890 | +740 | $27.27M | $30.48M | 3.11% | +$3.20M |
| Alphabet Inc.CL C(GOOG) | 83,068 | 77,299 | -5,769 | $23.83M | $27.31M | 2.78% | +$3.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 438,544 | 431,534 | -7,010 | $23.70M | $25.76M | 2.63% | +$2.06M |
| Linde plcSHS(LIN) | 48,202 | 47,085 | -1,117 | $23.90M | $24.43M | 2.49% | +$537.3K |
| Exxon Mobil Corp | 170,833 | 170,502 | -331 | $28.98M | $23.31M | 2.38% | -$5.67M |
| Paychex, Inc.(PAYX) | 227,971 | 223,427 | -4,544 | $21.00M | $21.97M | 2.24% | +$968.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 300,840 | 302,441 | +1,601 | $15.17M | $15.25M | 1.55% | +$74.7K |
| Stryker Corporation(SYK) | 46,847 | 46,743 | -104 | $15.39M | $14.72M | 1.50% | -$676.9K |
| American Express Company(AXP) | 40,972 | 40,403 | -569 | $12.39M | $13.67M | 1.39% | +$1.27M |
| Ishares TrGLOBAL ENERG ETF | 282,705 | 269,735 | -12,970 | $16.29M | $13.25M | 1.35% | -$3.03M |
| The Charles Schwab Corporation(SCHW) | 144,834 | 141,930 | -2,904 | $13.61M | $13.10M | 1.33% | -$515.6K |
| Vanguard Index FdsTotal Stock Market | 31,676 | 31,676 | 0 | $10.16M | $11.72M | 1.19% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,246 | 14,216 | -30 | $9.26M | $10.62M | 1.08% | +$1.35M |
| PepsiCo, Inc.(PEP) | 79,830 | 78,221 | -1,609 | $12.40M | $10.59M | 1.08% | -$1.81M |
| Comcast Holdings ZONESCL A(CCZ) | 421,282 | 403,875 | -17,407 | $12.10M | $9.92M | 1.01% | -$2.18M |
| Chubb Limited COM | 25,932 | 25,549 | -383 | $8.45M | $8.71M | 0.89% | +$253.6K |
| Vanguard Index FdsSmall Cap Value ETF | 33,588 | 33,658 | +70 | $7.30M | $8.18M | 0.83% | +$881.7K |
| Schwab Strategic TrUS LRG CAP ETF | 260,719 | 264,613 | +3,894 | $6.68M | $7.79M | 0.79% | +$1.10M |
| The Walt Disney Company(DIS) | 75,488 | 74,529 | -959 | $7.28M | $7.17M | 0.73% | -$102.1K |
| The Home Depot, Inc.(HD) | 15,002 | 15,002 | 0 | $4.93M | $5.29M | 0.54% | +$356.9K |
| Berkshire Hathaway Inc DelCL B | 10,142 | 10,231 | +89 | $4.86M | $5.12M | 0.52% | +$259.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,472 | 31,472 | 0 | $4.35M | $4.94M | 0.50% | +$586.3K |
| JPMorgan Chase & Co.(JPM) | 14,825 | 14,821 | -4 | $4.36M | $4.85M | 0.49% | +$490.4K |
| Ishares TrUS OIL EQ SV ETF | 173,721 | 171,126 | -2,595 | $5.03M | $4.60M | 0.47% | -$425.9K |
| Johnson & Johnson(JNJ) | 16,793 | 16,838 | +45 | $4.10M | $4.28M | 0.44% | +$171.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,360 | 58,615 | -7,745 | $4.25M | $4.18M | 0.43% | -$76.0K |
| SLB N.V.(SLB) | 89,785 | 89,476 | -309 | $4.61M | $4.16M | 0.42% | -$454.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,385 | 20,810 | -3,575 | $3.24M | $3.96M | 0.40% | +$724.0K |
| Eli Lilly and Company(LLY) | 2,786 | 2,762 | -24 | $2.56M | $3.31M | 0.34% | +$750.3K |
| BlackRock, Inc.(BLK) | 3,317 | 3,336 | +19 | $3.19M | $3.21M | 0.33% | +$17.8K |
| Cisco Systems, Inc.(CSCO) | 25,878 | 25,869 | -9 | $2.01M | $3.04M | 0.31% | +$1.03M |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $2.79M | $3.00M | 0.31% | +$211.2K |
| Automatic Data Processing In | 12,701 | 12,701 | 0 | $2.58M | $2.84M | 0.29% | +$263.8K |
| Constellation Energy Corporation(CEG) | 10,927 | 10,941 | +14 | $3.05M | $2.72M | 0.28% | -$333.9K |
| Chevron Corporation(CVX) | 15,798 | 15,798 | 0 | $3.27M | $2.62M | 0.27% | -$649.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,662 | 30,865 | -1,797 | $2.28M | $2.56M | 0.26% | +$278.7K |
| Merck & Co., Inc.(MRK) | 19,008 | 18,933 | -75 | $2.29M | $2.43M | 0.25% | +$146.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,641 | 25,119 | -522 | $2.22M | $2.40M | 0.24% | +$175.8K |
| Schwab Strategic TrUS Broad Market ETF | 79,668 | 79,668 | 0 | $2.00M | $2.31M | 0.24% | +$307.5K |
| Invesco Qqq TrUNIT SER 1 | 2,644 | 2,719 | +75 | $1.53M | $2.00M | 0.20% | +$476.2K |
| The Procter & Gamble Company(PG) | 13,588 | 13,578 | -10 | $1.96M | $1.99M | 0.20% | +$28.4K |
| AbbVie Inc.(ABBV) | 7,454 | 7,570 | +116 | $1.62M | $1.90M | 0.19% | +$283.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,598 | 2,602 | +4 | $1.55M | $1.79M | 0.18% | +$234.4K |
| UnitedHealth Group Incorporated(UNH) | 4,054 | 4,049 | -5 | $1.10M | $1.68M | 0.17% | +$585.9K |
| Amazon.com, Inc.(AMZN) | 6,656 | 6,606 | -50 | $1.39M | $1.57M | 0.16% | +$188.2K |
| Starbucks Corporation(SBUX) | 14,015 | 14,046 | +31 | $1.26M | $1.44M | 0.15% | +$179.7K |
| GE Aerospace(GE) | 3,513 | 3,507 | -6 | $996.9K | $1.31M | 0.13% | +$313.8K |
| NVIDIA Corporation(NVDA) | 6,290 | 6,040 | -250 | $1.10M | $1.21M | 0.12% | +$111.5K |
| Tesla, Inc.(TSLA) | 2,836 | 2,760 | -76 | $1.05M | $1.16M | 0.12% | +$106.6K |
| Archer Daniels Midland Co | 15,139 | 15,174 | +35 | $1.10M | $1.16M | 0.12% | +$58.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,975 | 5,975 | 0 | $966.3K | $1.11M | 0.11% | +$140.4K |
| Caterpillar Inc.(CAT) | 1,063 | 1,033 | -30 | $753.1K | $1.10M | 0.11% | +$346.9K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,171 | 0 | $1.17M | $1.10M | 0.11% | -$71.4K |
| GE Vernova Inc.(GEV) | 919 | 919 | 0 | $802.2K | $1.08M | 0.11% | +$277.5K |
| Pfizer Inc.(PFE) | 44,347 | 44,347 | 0 | $1.25M | $1.07M | 0.11% | -$177.4K |
| Ishares TrRUSSELL 2000 ETF | 3,504 | 3,332 | -172 | $869.0K | $1.00M | 0.10% | +$132.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,205 | 31,482 | +1,277 | $926.7K | $998.3K | 0.10% | +$71.6K |
| Bank Of Amer Corp | 16,860 | 17,290 | +430 | $821.9K | $985.2K | 0.10% | +$163.3K |
| Deere & Company(DE) | 1,500 | 1,500 | 0 | $845.0K | $951.5K | 0.10% | +$106.5K |
| Weyerhaeuser Company(WY) | 37,481 | 37,662 | +181 | $915.7K | $901.6K | 0.09% | -$14.0K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $984.5K | $897.2K | 0.09% | -$87.3K |
| The Hershey Company(HSY) | 4,943 | 4,965 | +22 | $1.03M | $871.1K | 0.09% | -$156.4K |
| Ishares TrCORE S P500 ETF | 1,202 | 1,127 | -75 | $785.2K | $844.0K | 0.09% | +$58.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 7,999 | 7,749 | -250 | $886.7K | $830.1K | 0.08% | -$56.6K |
| Intel Corporation(INTC) | 5,600 | 5,600 | 0 | $247.1K | $781.9K | 0.08% | +$534.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,993 | 1,993 | 0 | $857.6K | $734.2K | 0.07% | -$123.4K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $670.5K | $732.6K | 0.07% | +$62.1K |
| Meta Platforms, Inc.CL A(META) | 1,298 | 1,290 | -8 | $742.6K | $726.6K | 0.07% | -$16.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,248 | 8,848 | -400 | $725.1K | $689.3K | 0.07% | -$35.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 5,600 | +4,900 | $488.4K | $669.3K | 0.07% | +$180.9K |
| Enterprise Products Partners L.P.(EPD) | 17,750 | 17,750 | 0 | $671.7K | $652.5K | 0.07% | -$19.2K |
| Vanguard Index FdsVALUE ETF | 2,944 | 2,944 | 0 | $577.6K | $641.6K | 0.07% | +$64.0K |
| Gilead Sciences, Inc.(GILD) | 4,950 | 4,952 | +2 | $689.9K | $625.6K | 0.06% | -$64.2K |
| McDonald's Corporation(MCD) | 2,198 | 2,303 | +105 | $683.0K | $622.6K | 0.06% | -$60.4K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 1,350 | 0 | $482.9K | $575.3K | 0.06% | +$92.4K |
| Valero Energy Corporation(VLO) | 2,200 | 2,200 | 0 | $543.6K | $573.0K | 0.06% | +$29.4K |
| Blackstone Inc.(BX) | 4,850 | 4,850 | 0 | $557.7K | $570.7K | 0.06% | +$13.0K |
| Amgen Inc.(AMGN) | 1,572 | 1,572 | 0 | $553.1K | $569.3K | 0.06% | +$16.1K |
| Lockheed Martin Corporation(LMT) | 1,018 | 1,093 | +75 | $615.3K | $556.8K | 0.06% | -$58.4K |
| Wells Fargo & Company(WFC) | 6,694 | 6,695 | +1 | $532.9K | $553.2K | 0.06% | +$20.4K |
| Exelon Corporation(EXC) | 11,733 | 11,764 | +31 | $575.2K | $548.4K | 0.06% | -$26.7K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $434.4K | $503.9K | 0.05% | +$69.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $452.9K | $497.3K | 0.05% | +$44.4K |
| The Coca-Cola Company(KO) | 6,118 | 6,118 | 0 | $465.3K | $497.2K | 0.05% | +$31.9K |
| Waste Management, Inc.(WM) | 2,220 | 2,220 | 0 | $510.1K | $494.8K | 0.05% | -$15.3K |
| Bristol-Myers Squibb Company(BMY) | 8,937 | 8,494 | -443 | $542.0K | $489.4K | 0.05% | -$52.6K |
| Abbott Laboratories | 5,090 | 5,090 | 0 | $522.6K | $461.9K | 0.05% | -$60.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 602 | 601 | -1 | $235.2K | $459.0K | 0.05% | +$223.8K |
| Ishares TrCORE S P MCP ETF | 5,528 | 5,528 | 0 | $373.3K | $426.3K | 0.04% | +$53.0K |
| State Street Corporation(STT) | 2,300 | 2,300 | 0 | $291.1K | $390.1K | 0.04% | +$99.0K |
| Netflix, Inc.(NFLX) | 5,212 | 5,200 | -12 | $501.1K | $371.3K | 0.04% | -$129.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $331.5K | $327.2K | 0.03% | -$4.3K |
| Duke Energy Corporation(DUK) | 2,249 | 2,549 | +300 | $294.5K | $322.7K | 0.03% | +$28.2K |