Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 162,514 | 162,289 | -225 | $57.32M | $46.17M | 26.24% | -$11.15M |
| Microsoft Corporation(MSFT) | 12,387 | 12,558 | +171 | $4.62M | $6.44M | 3.66% | +$1.82M |
| Gilead Sciences, Inc.(GILD) | 37,837 | 37,928 | +91 | $4.78M | $5.65M | 3.21% | +$872.8K |
| Analog Devices, Inc.(ADI) | 13,197 | 13,252 | +55 | $5.24M | $5.26M | 2.99% | +$15.5K |
| The Procter & Gamble Company(PG) | 24,174 | 32,483 | +8,309 | $3.54M | $4.72M | 2.68% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 17,517 | 14,212 | -3,305 | $5.73M | $4.70M | 2.67% | -$1.03M |
| Shell plcADS(SHEL) | 60,194 | 48,332 | -11,862 | $4.67M | $4.59M | 2.61% | -$73.5K |
| AstraZeneca PLC(AZN) | 26,436 | 27,272 | +836 | $5.01M | $4.40M | 2.50% | -$609.2K |
| Abbott Laboratories | 37,463 | 44,381 | +6,918 | $3.40M | $4.39M | 2.49% | +$986.8K |
| L3Harris Technologies, Inc.(LHX) | 17,227 | 17,382 | +155 | $5.01M | $4.12M | 2.34% | -$890.5K |
| Qnity Electronics, Inc.(Q) | 30,137 | 30,308 | +171 | $4.92M | $3.81M | 2.17% | -$1.11M |
| Wells Fargo & Company(WFC) | 49,184 | 47,122 | -2,062 | $4.06M | $3.77M | 2.14% | -$292.4K |
| Johnson & Johnson(JNJ) | 14,249 | 14,095 | -154 | $3.62M | $3.73M | 2.12% | +$112.7K |
| Arthur J. Gallagher & Co.(AJG) | 15,421 | 15,517 | +96 | $3.54M | $3.54M | 2.01% | -$633 |
| Equinix, Inc.(EQIX) | 3,214 | 3,224 | +10 | $3.35M | $3.26M | 1.85% | -$88.5K |
| McDonald's Corporation(MCD) | 13,898 | 13,923 | +25 | $3.76M | $3.22M | 1.83% | -$541.6K |
| NetEase, Inc.ADS(NTES) | 25,514 | 25,645 | +131 | $3.27M | $3.11M | 1.77% | -$162.2K |
| Honeywell Intl Inc | 10,147 | 14,623 | +4,476 | $2.33M | $3.08M | 1.75% | +$751.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 31,542 | 52,918 | +21,376 | $2.79M | $2.98M | 1.69% | +$185.7K |
| Xylem Inc.(XYL) | 14,095 | 28,999 | +14,904 | $1.67M | $2.94M | 1.67% | +$1.27M |
| TE Connectivity plc(TEL) | 13,675 | 13,749 | +74 | $2.76M | $2.90M | 1.65% | +$145.1K |
| Dupont De Nemours Inc | 16,064 | 22,253 | +6,189 | $2.18M | $2.89M | 1.64% | +$711.6K |
| Linde plcSHS(LIN) | 0 | 5,950 | +5,950 | $0 | $2.82M | 1.60% | +$2.82M |
| Bank Of Amer Corp | 63,407 | 49,551 | -13,856 | $3.61M | $2.70M | 1.53% | -$915.9K |
| Waste Management, Inc.(WM) | 12,910 | 12,979 | +69 | $2.88M | $2.65M | 1.50% | -$230.7K |
| The PNC Financial Services Group, Inc.(PNC) | 12,633 | 11,487 | -1,146 | $3.11M | $2.55M | 1.45% | -$557.3K |
| Microchip Technology Incorporated(MCHP) | 32,688 | 32,118 | -570 | $2.98M | $2.50M | 1.42% | -$483.3K |
| NVIDIA Corporation(NVDA) | 9,232 | 9,388 | +156 | $1.85M | $2.14M | 1.22% | +$296.8K |
| Comcast Holdings ZONESCL A(CCZ) | 96,401 | 97,100 | +699 | $2.37M | $2.11M | 1.20% | -$253.7K |
| QUALCOMM Incorporated(QCOM) | 10,984 | 11,033 | +49 | $2.03M | $2.03M | 1.15% | +$789 |
| RTX Corporation(RTX) | 9,864 | 9,727 | -137 | $1.87M | $1.81M | 1.03% | -$65.7K |
| Chevron Corporation(CVX) | 10,826 | 8,177 | -2,649 | $1.79M | $1.67M | 0.95% | -$124.7K |
| ConocoPhillips(COP) | 28,239 | 12,727 | -15,512 | $2.94M | $1.59M | 0.91% | -$1.34M |
| Honeywell Aerospace Inc | 10,147 | 10,205 | +58 | $2.24M | $1.58M | 0.90% | -$661.8K |
| U.S. Bancorp(USB) | 30,354 | 27,352 | -3,002 | $1.83M | $1.58M | 0.90% | -$253.5K |
| CME Group Inc.(CME) | 5,627 | 5,661 | +34 | $1.24M | $1.48M | 0.84% | +$240.6K |
| The Kroger Co.(KR) | 0 | 24,887 | +24,887 | $0 | $1.46M | 0.83% | +$1.46M |
| Evergy, Inc.(EVRG) | 18,246 | 18,331 | +85 | $1.58M | $1.44M | 0.82% | -$139.1K |
| Ishares TrCORE S P500 ETF | 1,774 | 1,781 | +7 | $1.33M | $1.36M | 0.78% | +$35.6K |
| Sempra(SRE) | 17,295 | 17,392 | +97 | $1.60M | $1.36M | 0.77% | -$247.5K |
| Ishares TrCORE US AGGBD ET | 10,278 | 11,343 | +1,065 | $1.02M | $1.07M | 0.61% | +$55.1K |
| Ishares TrCORE S P MCP ETF | 14,162 | 14,149 | -13 | $1.09M | $1.02M | 0.58% | -$74.0K |
| Ishares TrCore S&P Small Cap ETF | 5,884 | 5,812 | -72 | $872.6K | $790.7K | 0.45% | -$82.0K |
| Ishares TrRussell 1000 Growth ETF | 5,968 | 6,216 | +248 | $741.0K | $778.6K | 0.44% | +$37.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,944 | 14,073 | +3,129 | $553.6K | $666.5K | 0.38% | +$112.9K |
| Ishares TrMSCI EAFE ETF | 5,839 | 5,859 | +20 | $606.6K | $608.7K | 0.35% | +$2.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,108 | 7,876 | +768 | $553.8K | $601.7K | 0.34% | +$47.9K |
| Broadcom Inc.(AVGO) | 1,407 | 1,499 | +92 | $531.6K | $526.3K | 0.30% | -$5.3K |
| Exxonmobil Holdings Corp | 0 | 3,060 | +3,060 | $0 | $498.1K | 0.28% | +$498.1K |
| Apple Inc.(AAPL) | 1,340 | 1,457 | +117 | $387.7K | $485.2K | 0.28% | +$97.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,113 | 2,070 | -43 | $500.0K | $482.9K | 0.27% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 1,577 | 1,725 | +148 | $375.9K | $429.8K | 0.24% | +$53.9K |
| BWX Technologies, Inc.(BWXT) | 2,972 | 3,131 | +159 | $578.6K | $429.0K | 0.24% | -$149.6K |
| Vanguard Bd Index FdsINTERMED TERM | 5,284 | 5,844 | +560 | $405.3K | $425.8K | 0.24% | +$20.5K |
| Cintas Corporation(CTAS) | 1,695 | 1,834 | +139 | $288.3K | $357.7K | 0.20% | +$69.4K |
| Stryker Corporation(SYK) | 1,038 | 1,112 | +74 | $326.8K | $306.3K | 0.17% | -$20.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,750 | +5,750 | $0 | $272.2K | 0.15% | +$272.2K |
| Costco Wholesale Corporation(COST) | 277 | 298 | +21 | $258.8K | $271.0K | 0.15% | +$12.2K |
| The Walt Disney Company(DIS) | 2,376 | 2,568 | +192 | $228.7K | $269.3K | 0.15% | +$40.6K |
| Service Corporation International(SCI) | 3,096 | 3,442 | +346 | $235.1K | $262.1K | 0.15% | +$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325 | 325 | 0 | $242.7K | $247.9K | 0.14% | +$5.2K |
| Lowe's Companies, Inc.(LOW) | 1,177 | 1,312 | +135 | $259.6K | $241.8K | 0.14% | -$17.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 613 | +613 | $0 | $210.9K | 0.12% | +$210.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 646 | +646 | $0 | $204.3K | 0.12% | +$204.3K |
| PepsiCo, Inc.(PEP) | 14,856 | 0 | -14,856 | $2.01M | $0 | — | -$2.01M |
| Exxon Mobil Corp | 3,060 | 0 | -3,060 | $418.4K | $0 | — | -$418.4K |
| Eastman Chemical Company(EMN) | 15,962 | 0 | -15,962 | $1.07M | $0 | — | -$1.07M |