Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 442,134 | 389,041 | -53,093 | $42.02M | $36.58M | 5.33% | -$5.44M |
| Apple Inc.(AAPL) | 101,247 | 102,236 | +989 | $25.88M | $30.10M | 4.38% | +$4.21M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,148 | 128,365 | +126,217 | $413.6K | $27.39M | 3.99% | +$26.98M |
| Community Bancorp(CMTV) | 0 | 696,493 | +696,493 | $0 | $27.25M | 3.97% | +$27.25M |
| Microsoft Corporation(MSFT) | 73,131 | 62,916 | -10,215 | $27.01M | $24.18M | 3.52% | -$2.84M |
| EXXON MOBIL CORP | 175,684 | 174,947 | -737 | $28.25M | $23.84M | 3.47% | -$4.40M |
| Alphabet Inc.(GOOG) | 67,477 | 65,457 | -2,020 | $19.90M | $23.43M | 3.41% | +$3.53M |
| KLA Corporation(KLAC) | 8,037 | 82,672 | +74,635 | $12.21M | $22.01M | 3.21% | +$9.79M |
| Broadcom Inc.(AVGO) | 55,970 | 58,623 | +2,653 | $17.55M | $21.65M | 3.15% | +$4.11M |
| NVIDIA Corporation(NVDA) | 98,017 | 105,935 | +7,918 | $17.23M | $20.93M | 3.05% | +$3.70M |
| Palo Alto Networks, Inc.(PANW) | 46,055 | 46,220 | +165 | $7.40M | $16.27M | 2.37% | +$8.87M |
| Amazon.com, Inc.(AMZN) | 63,478 | 65,809 | +2,331 | $13.37M | $15.91M | 2.32% | +$2.54M |
| Visa Inc.(V) | 42,626 | 43,899 | +1,273 | $12.72M | $15.41M | 2.25% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 46,007 | 46,029 | +22 | $13.59M | $15.38M | 2.24% | +$1.79M |
| Eli Lilly and Company(LLY) | 10,840 | 12,614 | +1,774 | $10.35M | $15.03M | 2.19% | +$4.69M |
| Costco Wholesale Corporation(COST) | 14,786 | 14,933 | +147 | $14.74M | $13.81M | 2.01% | -$927.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,379 | 30,924 | -455 | $10.72M | $13.74M | 2.00% | +$3.02M |
| Walmart Inc.(WMT) | 120,350 | 119,872 | -478 | $15.01M | $13.04M | 1.90% | -$1.97M |
| ISHARES TR | 110,537 | 113,885 | +3,348 | $11.76M | $12.04M | 1.75% | +$280.9K |
| Eaton Corporation plc(ETN) | 28,766 | 28,934 | +168 | $10.52M | $11.93M | 1.74% | +$1.41M |
| VANGUARD TAX-MANAGED FDS | 2,347 | 158,133 | +155,786 | $152.9K | $11.13M | 1.62% | +$10.97M |
| Meta Platforms, Inc.(META) | 15,959 | 16,696 | +737 | $9.24M | $10.23M | 1.49% | +$989.2K |
| The PNC Financial Services Group, Inc.(PNC) | 39,226 | 39,907 | +681 | $8.21M | $10.04M | 1.46% | +$1.83M |
| BANK OF AMER CORP | 164,267 | 168,809 | +4,542 | $8.09M | $9.85M | 1.44% | +$1.76M |
| Linde plc(LIN) | 16,193 | 16,924 | +731 | $8.00M | $9.03M | 1.32% | +$1.03M |
| Emerson Electric Co.(EMR) | 62,786 | 62,909 | +123 | $8.31M | $8.78M | 1.28% | +$466.1K |
| Parker-Hannifin Corporation(PH) | 8,626 | 9,057 | +431 | $7.94M | $8.73M | 1.27% | +$786.7K |
| Analog Devices, Inc.(ADI) | 11,127 | 22,059 | +10,932 | $3.57M | $8.58M | 1.25% | +$5.01M |
| AbbVie Inc.(ABBV) | 32,454 | 33,749 | +1,295 | $6.98M | $8.47M | 1.23% | +$1.50M |
| Prologis, Inc.(PLD) | 59,604 | 59,604 | 0 | $7.95M | $8.15M | 1.19% | +$206.8K |
| NextEra Energy, Inc.(NEE) | 89,234 | 93,116 | +3,882 | $8.29M | $8.04M | 1.17% | -$242.9K |
| Corning Incorporated(GLW) | 36,417 | 35,632 | -785 | $5.19M | $7.86M | 1.15% | +$2.68M |
| The Procter & Gamble Company(PG) | 50,176 | 51,504 | +1,328 | $7.23M | $7.59M | 1.11% | +$363.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,605 | 117,545 | -60 | $6.63M | $6.60M | 0.96% | -$37.5K |
| AMPHENOL CORP | 35,849 | 36,984 | +1,135 | $4.58M | $6.37M | 0.93% | +$1.79M |
| Arista Networks, Inc.(ANET) | 32,636 | 37,627 | +4,991 | $4.07M | $6.27M | 0.91% | +$2.19M |
| American Express Company(AXP) | 20,534 | 17,652 | -2,882 | $6.19M | $6.14M | 0.90% | -$47.1K |
| AMERICAN ELEC PWR CO INC | 44,793 | 44,632 | -161 | $5.90M | $6.03M | 0.88% | +$129.7K |
| Waste Management, Inc.(WM) | 23,665 | 24,237 | +572 | $5.47M | $5.43M | 0.79% | -$35.6K |
| BlackRock, Inc.(BLK) | 5,497 | 5,498 | +1 | $5.26M | $5.39M | 0.79% | +$127.3K |
| McDonald's Corporation(MCD) | 18,128 | 19,021 | +893 | $5.57M | $5.12M | 0.75% | -$445.7K |
| Lowe's Companies, Inc.(LOW) | 22,156 | 22,948 | +792 | $5.23M | $5.09M | 0.74% | -$135.8K |
| Ecolab Inc.(ECL) | 16,472 | 16,537 | +65 | $4.44M | $4.60M | 0.67% | +$163.5K |
| ABBOTT LABORATORIES | 49,242 | 49,597 | +355 | $5.04M | $4.57M | 0.67% | -$469.5K |
| O'Reilly Automotive, Inc.(ORLY) | 46,805 | 47,951 | +1,146 | $4.31M | $4.44M | 0.65% | +$133.8K |
| Oracle Corporation(ORCL) | 29,833 | 30,476 | +643 | $4.33M | $4.34M | 0.63% | +$10.2K |
| Danaher Corporation(DHR) | 20,877 | 21,964 | +1,087 | $3.98M | $4.25M | 0.62% | +$271.7K |
| Cisco Systems, Inc.(CSCO) | 36,219 | 35,744 | -475 | $2.82M | $4.18M | 0.61% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 46,592 | 43,565 | -3,027 | $4.30M | $4.17M | 0.61% | -$130.6K |
| Merck & Co., Inc.(MRK) | 29,513 | 29,385 | -128 | $3.57M | $3.68M | 0.54% | +$117.6K |
| Valero Energy Corporation(VLO) | 13,886 | 13,476 | -410 | $3.35M | $3.63M | 0.53% | +$278.1K |
| Veralto Corporation(VLTO) | 55,920 | 37,615 | -18,305 | $4.92M | $3.40M | 0.50% | -$1.53M |
| The TJX Companies, Inc.(TJX) | 20,883 | 21,773 | +890 | $3.38M | $3.30M | 0.48% | -$88.3K |
| Netflix, Inc.(NFLX) | 43,083 | 43,709 | +626 | $4.12M | $3.24M | 0.47% | -$873.8K |
| The Home Depot, Inc.(HD) | 8,812 | 8,797 | -15 | $2.90M | $3.09M | 0.45% | +$182.3K |
| Verisk Analytics, Inc.(VRSK) | 15,964 | 16,504 | +540 | $2.93M | $3.03M | 0.44% | +$102.7K |
| TransDigm Group Incorporated(TDG) | 142 | 2,226 | +2,084 | $166.6K | $2.91M | 0.42% | +$2.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,383 | 3,391 | +8 | $2.22M | $2.53M | 0.37% | +$312.2K |
| Alphabet Inc.(GOOG) | 4,229 | 6,390 | +2,161 | $1.26M | $2.31M | 0.34% | +$1.05M |
| Kinder Morgan, Inc.(KMI) | 60,347 | 64,641 | +4,294 | $1.98M | $2.05M | 0.30% | +$66.2K |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | $1.62M | $1.89M | 0.28% | +$270.2K |
| AUTOMATIC DATA PROCESSING IN | 7,375 | 7,511 | +136 | $1.48M | $1.77M | 0.26% | +$286.1K |
| Johnson & Johnson(JNJ) | 4,573 | 5,518 | +945 | $1.12M | $1.40M | 0.20% | +$285.1K |
| Atmos Energy Corporation(ATO) | 7,282 | 7,311 | +29 | $1.35M | $1.27M | 0.18% | -$85.7K |
| GE Aerospace(GE) | 1,165 | 3,302 | +2,137 | $341.0K | $1.24M | 0.18% | +$897.1K |
| VANGUARD INDEX FDS | 5,876 | 5,097 | -779 | $1.28M | $1.24M | 0.18% | -$44.5K |
| BERKSHIRE HATHAWAY INC DEL | 2,607 | 2,466 | -141 | $1.25M | $1.23M | 0.18% | -$15.1K |
| GE Vernova Inc.(GEV) | 290 | 1,064 | +774 | $259.5K | $1.21M | 0.18% | +$947.5K |
| Caterpillar Inc.(CAT) | 375 | 1,146 | +771 | $273.9K | $1.14M | 0.17% | +$862.3K |
| Dell Technologies Inc.(DELL) | 0 | 2,467 | +2,467 | $0 | $1.05M | 0.15% | +$1.05M |
| INVESCO QQQ TR | 1,117 | 1,266 | +149 | $652.7K | $918.1K | 0.13% | +$265.4K |
| ISHARES TR | 1,202 | 1,224 | +22 | $791.0K | $916.9K | 0.13% | +$125.9K |
| American Tower Corporation(AMT) | 5,323 | 5,388 | +65 | $910.3K | $894.8K | 0.13% | -$15.5K |
| ISHARES TR IBONDS DEC 2031 | 0 | 41,068 | +41,068 | $0 | $824.6K | 0.12% | +$824.6K |
| ISHARES TR IBONDS 29 TRM TS | 0 | 34,386 | +34,386 | $0 | $741.5K | 0.11% | +$741.5K |
| RTX Corporation(RTX) | 3,710 | 3,790 | +80 | $722.4K | $726.8K | 0.11% | +$4.4K |
| ISHARES TR IBOND DEC 2030 | 0 | 36,747 | +36,747 | $0 | $714.9K | 0.10% | +$714.9K |
| ISHARES TR | 3,806 | 3,716 | -90 | $647.5K | $706.5K | 0.10% | +$59.0K |
| Rockwell Automation, Inc.(ROK) | 1,458 | 1,458 | 0 | $537.9K | $704.0K | 0.10% | +$166.1K |
| Regions Financial Corporation(RF) | 22,198 | 21,898 | -300 | $584.7K | $674.5K | 0.10% | +$89.8K |
| ISHARES TR | 32,763 | 31,785 | -978 | $597.9K | $641.4K | 0.09% | +$43.5K |
| Cardinal Health, Inc.(CAH) | 27 | 2,504 | +2,477 | $5.7K | $595.3K | 0.09% | +$589.5K |
| APPLIED MATLS INC | 887 | 837 | -50 | $313.8K | $544.8K | 0.08% | +$231.0K |
| Deere & Company(DE) | 818 | 843 | +25 | $466.8K | $529.1K | 0.08% | +$62.3K |
| Duke Energy Corporation(DUK) | 3,732 | 4,173 | +441 | $488.5K | $524.8K | 0.08% | +$36.3K |
| ISHARES TR IBONDS DEC 2031 | 0 | 25,258 | +25,258 | $0 | $523.9K | 0.08% | +$523.9K |
| Chevron Corporation(CVX) | 2,460 | 3,129 | +669 | $485.6K | $518.4K | 0.08% | +$32.8K |
| Lam Research Corporation(LRCX) | 1,390 | 1,325 | -65 | $308.6K | $518.4K | 0.08% | +$209.8K |
| ISHARES TR | 0 | 21,719 | +21,719 | $0 | $500.8K | 0.07% | +$500.8K |
| The Coca-Cola Company(KO) | 5,018 | 6,045 | +1,027 | $381.8K | $491.4K | 0.07% | +$109.6K |
| Cincinnati Financial Corporation(CINF) | 2,704 | 2,614 | -90 | $426.3K | $489.4K | 0.07% | +$63.1K |
| ISHARES TR CORE MSCI EAFE | 4,998 | 4,998 | 0 | $459.4K | $480.2K | 0.07% | +$20.8K |
| International Business Machines Corporation(IBM) | 1,048 | 1,656 | +608 | $254.8K | $474.0K | 0.07% | +$219.2K |
| PepsiCo, Inc.(PEP) | 3,096 | 3,319 | +223 | $478.8K | $468.5K | 0.07% | -$10.3K |
| ISHARES TR IBONDS DEC 2030 | 0 | 20,635 | +20,635 | $0 | $447.7K | 0.07% | +$447.7K |
| BAR HBR BANKSHARES | 11,344 | 11,344 | 0 | $373.4K | $438.2K | 0.06% | +$64.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,206 | 5,206 | 0 | $429.6K | $427.9K | 0.06% | -$1.7K |
| McKesson Corporation(MCK) | 208 | 556 | +348 | $181.4K | $427.0K | 0.06% | +$245.6K |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 6,138 | 12,379 | +6,241 | $181.6K | $421.0K | 0.06% | +$239.4K |
| Thermo Fisher Scientific Inc.(TMO) | 689 | 814 | +125 | $340.7K | $417.9K | 0.06% | +$77.1K |