Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,920 | 25,860 | +940 | $9.30M | $13.26M | 10.26% | +$3.97M |
| Apple Inc.(AAPL) | 35,923 | 35,579 | -344 | $10.39M | $11.85M | 9.17% | +$1.45M |
| Alphabet Inc Class Class C | 32,875 | 27,501 | -5,374 | $11.62M | $9.37M | 7.25% | -$2.25M |
| State Street Spdr S&p 500 EtfETF EQUITY | 9,437 | 9,303 | -134 | $7.05M | $7.09M | 5.49% | +$47.5K |
| Broadcom Inc.(AVGO) | 20,132 | 19,769 | -363 | $7.60M | $6.94M | 5.37% | -$662.2K |
| Cardinal Health, Inc.(CAH) | 28,053 | 27,744 | -309 | $6.66M | $6.17M | 4.78% | -$491.2K |
| Alphabet Inc Class A | 16,018 | 15,787 | -231 | $5.72M | $5.43M | 4.20% | -$292.4K |
| Intel Corporation(INTC) | 49,937 | 44,143 | -5,794 | $6.97M | $5.31M | 4.11% | -$1.67M |
| Johnson & Johnson(JNJ) | 17,039 | 15,573 | -1,466 | $4.33M | $4.12M | 3.19% | -$204.6K |
| Amazon.com, Inc.(AMZN) | 14,298 | 14,031 | -267 | $3.41M | $3.50M | 2.70% | +$88.0K |
| PepsiCo, Inc.(PEP) | 3,686 | 25,406 | +21,720 | $499.1K | $3.22M | 2.49% | +$2.72M |
| State Street Financial SelectETF EQUITY | 57,010 | 56,419 | -591 | $3.06M | $3.01M | 2.33% | -$43.5K |
| State Street Materials SelectETF EQUITY | 59,928 | 59,447 | -481 | $3.05M | $2.90M | 2.24% | -$151.1K |
| Vanguard Morningstar Total StoETF EQUITY | 7,658 | 7,639 | -19 | $2.83M | $2.86M | 2.21% | +$25.1K |
| Archer Daniels Midland Co Com | 35,708 | 34,840 | -868 | $2.73M | $2.77M | 2.14% | +$37.5K |
| Merck & Co., Inc.(MRK) | 19,257 | 18,986 | -271 | $2.47M | $2.76M | 2.13% | +$284.3K |
| Bhp Group Ltd Sponsored Adr IsADR | 31,650 | 30,952 | -698 | $2.64M | $2.63M | 2.03% | -$10.8K |
| State Street Energy Select SecETF EQUITY | 37,661 | 37,546 | -115 | $2.00M | $2.31M | 1.79% | +$308.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 24,139 | 19,732 | -4,407 | $2.61M | $2.24M | 1.73% | -$364.2K |
| JPMorgan Chase & Co.(JPM) | 6,744 | 6,732 | -12 | $2.21M | $2.23M | 1.72% | +$19.6K |
| Omnicom Group Inc.(OMC) | 27,777 | 27,640 | -137 | $2.02M | $2.04M | 1.57% | +$12.1K |
| Eli Lilly and Company(LLY) | 1,807 | 1,701 | -106 | $2.17M | $1.97M | 1.52% | -$199.2K |
| Ishares Russell 2000 EtfETF EQUITY | 6,985 | 6,889 | -96 | $2.10M | $1.91M | 1.48% | -$184.3K |
| Select Sector Spdr Tr State StETF EQUITY ST STR INDL ETF | 9,639 | 9,539 | -100 | $1.79M | $1.59M | 1.23% | -$192.6K |
| Snap-on Incorporated(SNA) | 3,753 | 3,685 | -68 | $1.51M | $1.34M | 1.04% | -$171.3K |
| The Home Depot, Inc.(HD) | 4,489 | 4,479 | -10 | $1.58M | $1.27M | 0.99% | -$308.9K |
| Schwab U.S. Mid-Cap EtfETF EQUITY | 36,637 | 36,575 | -62 | $1.35M | $1.24M | 0.96% | -$106.5K |
| AbbVie Inc.(ABBV) | 4,553 | 4,540 | -13 | $1.15M | $1.19M | 0.92% | +$41.9K |
| Coherent Corp.(COHR) | 5,009 | 4,039 | -970 | $1.98M | $1.16M | 0.90% | -$813.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,324 | 2,301 | -23 | $1.11M | $1.05M | 0.81% | -$60.2K |
| Kinder Morgan Inc Del | 33,148 | 33,094 | -54 | $1.06M | $997.8K | 0.77% | -$62.0K |
| Outdoor Holding Company(POWW) | 428,500 | 428,500 | 0 | $977.0K | $964.1K | 0.75% | -$12.9K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $967.6K | $910.8K | 0.70% | -$56.7K |
| Morgan Stanley(MS) | 4,722 | 4,720 | -2 | $987.1K | $887.7K | 0.69% | -$99.3K |
| The Goldman Sachs Group, Inc.(GS) | 985 | 985 | 0 | $996.2K | $886.9K | 0.69% | -$109.3K |
| Verizon Communications I | 18,693 | 17,051 | -1,642 | $791.5K | $782.1K | 0.61% | -$9.3K |
| Automatic Data Processin | 2,981 | 2,973 | -8 | $667.6K | $767.2K | 0.59% | +$99.6K |
| Dutch Bros Inc Class A | 16,866 | 16,572 | -294 | $1.21M | $639.0K | 0.49% | -$572.1K |
| Emerson Electric Co.(EMR) | 4,031 | 4,020 | -11 | $577.0K | $623.5K | 0.48% | +$46.5K |
| Pfizer Inc.(PFE) | 23,679 | 21,787 | -1,892 | $570.2K | $621.4K | 0.48% | +$51.2K |
| Starbucks Corporation(SBUX) | 6,733 | 6,606 | -127 | $688.0K | $620.7K | 0.48% | -$67.3K |
| Altria Group, Inc.(MO) | 8,738 | 8,715 | -23 | $628.7K | $586.9K | 0.45% | -$41.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,866 | +4,866 | $0 | $523.7K | 0.41% | +$523.7K |
| Exxonmobil Hldgs Corp | 0 | 2,884 | +2,884 | $0 | $469.4K | 0.36% | +$469.4K |
| The Procter & Gamble Company(PG) | 3,121 | 3,109 | -12 | $457.7K | $451.7K | 0.35% | -$6.0K |
| The Walt Disney Company(DIS) | 4,370 | 4,293 | -77 | $420.6K | $450.3K | 0.35% | +$29.7K |
| The Charles Schwab Corporation(SCHW) | 4,569 | 4,569 | 0 | $421.6K | $446.6K | 0.35% | +$25.0K |
| Citigroup Inc.(C) | 3,415 | 3,415 | 0 | $478.0K | $442.2K | 0.34% | -$35.8K |
| Oracle Corporation(ORCL) | 3,149 | 3,149 | 0 | $461.5K | $432.4K | 0.33% | -$29.1K |
| Genuine Parts Company(GPC) | 2,812 | 2,805 | -7 | $331.8K | $352.7K | 0.27% | +$20.9K |
| Northern Trust Morningstar UsETF EQUITY | 1,195 | 1,140 | -55 | $329.8K | $316.0K | 0.24% | -$13.8K |
| Chevron Corporation(CVX) | 1,726 | 1,516 | -210 | $286.2K | $309.7K | 0.24% | +$23.5K |
| American Elec Pwr Co Inc Com | 0 | 2,610 | +2,610 | $0 | $309.6K | 0.24% | +$309.6K |
| PPG Industries, Inc.(PPG) | 2,468 | 2,460 | -8 | $299.3K | $256.7K | 0.20% | -$42.7K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 9,063 | 7,461 | -1,602 | $369.0K | $256.3K | 0.20% | -$112.8K |
| Kimberly-Clark Corporation(KMB) | 2,235 | 2,149 | -86 | $245.3K | $209.4K | 0.16% | -$36.0K |
| Berkshire Hathaway Inc Del Cl | 1,344 | 0 | -1,344 | $672.5K | $0 | — | -$672.5K |
| CVS Health Corporation(CVS) | 34,836 | 0 | -34,836 | $3.60M | $0 | — | -$3.60M |
| Exxonmobil Hldgs Corp | 2,891 | 0 | -2,891 | $395.3K | $0 | — | -$395.3K |
| United Parcel Service, Inc.(UPS) | 15,714 | 0 | -15,714 | $1.69M | $0 | — | -$1.69M |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 17,550 | 0 | -17,550 | $2.84M | $0 | — | -$2.84M |
| Vanguard Large-Cap Index FundETF EQUITY | 598 | 0 | -598 | $205.6K | $0 | — | -$205.6K |
| Ishares Core U.S. Aggregate BoETF FXD INC | 2,619 | 0 | -2,619 | $259.2K | $0 | — | -$259.2K |