Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 308,812 | 307,531 | -1,281 | $78.37M | $88.99M | 6.19% | +$10.61M |
| Ishares Core S&p 500 EtfETF | 85,289 | 86,008 | +719 | $55.71M | $64.41M | 4.48% | +$8.70M |
| Microsoft CorporationSTOCK(MSFT) | 150,752 | 150,220 | -532 | $55.80M | $56.03M | 3.90% | +$231.1K |
| Alphabet Inc.STOCK(GOOG) | 133,607 | 132,681 | -926 | $38.42M | $47.42M | 3.30% | +$9.00M |
| NVIDIA CorporationSTOCK(NVDA) | 233,107 | 235,410 | +2,303 | $40.65M | $47.10M | 3.28% | +$6.45M |
| Eli Lilly and CompanySTOCK(LLY) | 35,961 | 35,773 | -188 | $33.08M | $42.91M | 2.99% | +$9.83M |
| Palo Alto Networks, Inc.STOCK(PANW) | 113,705 | 113,508 | -197 | $18.23M | $38.71M | 2.69% | +$20.48M |
| Applied Matls Inc ComSTOCK | 53,639 | 52,125 | -1,514 | $18.33M | $37.69M | 2.62% | +$19.35M |
| JPMorgan Chase & Co.STOCK(JPM) | 110,222 | 110,940 | +718 | $32.42M | $36.31M | 2.53% | +$3.89M |
| Amazon.com, Inc.STOCK(AMZN) | 145,029 | 146,601 | +1,572 | $30.21M | $34.94M | 2.43% | +$4.74M |
| Johnson & JohnsonSTOCK(JNJ) | 135,442 | 134,256 | -1,186 | $33.11M | $34.10M | 2.37% | +$989.4K |
| Visa Inc.STOCK(V) | 77,583 | 77,515 | -68 | $23.45M | $26.59M | 1.85% | +$3.15M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,393 | 24,791 | -602 | $21.48M | $25.07M | 1.75% | +$3.59M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 299,109 | 305,817 | +6,708 | $20.99M | $23.18M | 1.61% | +$2.19M |
| Costco Wholesale CorporationSTOCK(COST) | 23,185 | 22,991 | -194 | $23.10M | $21.51M | 1.50% | -$1.59M |
| Ishares Core U.S. Aggregate Bond EtfETF | 193,857 | 208,780 | +14,923 | $19.24M | $20.67M | 1.44% | +$1.42M |
| Walmart Inc.STOCK(WMT) | 171,934 | 169,480 | -2,454 | $21.37M | $19.20M | 1.34% | -$2.17M |
| Eaton Corporation plcSTOCK(ETN) | 45,124 | 44,911 | -213 | $16.14M | $19.14M | 1.33% | +$3.00M |
| The Home Depot, Inc.STOCK(HD) | 51,068 | 50,908 | -160 | $16.80M | $17.95M | 1.25% | +$1.16M |
| Union Pacific CorporationSTOCK(UNP) | 64,124 | 64,049 | -75 | $15.56M | $17.42M | 1.21% | +$1.86M |
| Duke Energy CorporationSTOCK(DUK) | 135,013 | 135,471 | +458 | $17.68M | $17.15M | 1.19% | -$530.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 34,103 | 35,864 | +1,761 | $11.53M | $17.13M | 1.19% | +$5.60M |
| Ishares S&p Midcap FundETF | 219,188 | 218,753 | -435 | $14.80M | $16.87M | 1.17% | +$2.07M |
| The Procter & Gamble CompanySTOCK(PG) | 113,855 | 113,486 | -369 | $16.45M | $16.64M | 1.16% | +$196.3K |
| Caterpillar Inc.STOCK(CAT) | 15,781 | 15,594 | -187 | $11.18M | $16.61M | 1.16% | +$5.43M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 313,171 | 327,118 | +13,947 | $15.81M | $16.48M | 1.15% | +$664.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 283,667 | 309,476 | +25,809 | $14.45M | $15.80M | 1.10% | +$1.35M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 293,336 | 305,401 | +12,065 | $13.56M | $15.13M | 1.05% | +$1.57M |
| The Coca-Cola CompanySTOCK(KO) | 179,608 | 184,297 | +4,689 | $13.66M | $14.98M | 1.04% | +$1.32M |
| Air Prods & Chems Inc ComSTOCK | 52,293 | 50,525 | -1,768 | $15.19M | $14.81M | 1.03% | -$377.7K |
| Oracle CorporationSTOCK(ORCL) | 94,425 | 95,821 | +1,396 | $13.89M | $14.04M | 0.98% | +$151.7K |
| Waste Management, Inc.STOCK(WM) | 60,456 | 61,406 | +950 | $13.89M | $13.69M | 0.95% | -$206.2K |
| Alphabet Inc.STOCK(GOOG) | 38,543 | 37,946 | -597 | $11.06M | $13.41M | 0.93% | +$2.35M |
| Cisco Systems, Inc.STOCK(CSCO) | 112,376 | 112,141 | -235 | $8.72M | $13.17M | 0.92% | +$4.45M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 6,204 | 6,558 | +354 | $8.19M | $13.05M | 0.91% | +$4.85M |
| Meta Platforms, Inc.STOCK(META) | 22,461 | 23,134 | +673 | $12.85M | $13.03M | 0.91% | +$180.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,025 | 25,064 | +39 | $11.99M | $12.54M | 0.87% | +$549.5K |
| The TJX Companies, Inc.STOCK(TJX) | 81,587 | 82,164 | +577 | $13.03M | $12.45M | 0.87% | -$581.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 28,568 | 28,270 | -298 | $7.73M | $11.75M | 0.82% | +$4.02M |
| Trane Technologies plcSTOCK(TT) | 24,172 | 23,914 | -258 | $10.07M | $11.75M | 0.82% | +$1.67M |
| Blackstone Inc.STOCK(BX) | 94,650 | 96,784 | +2,134 | $10.88M | $11.39M | 0.79% | +$504.8K |
| Chevron CorporationSTOCK(CVX) | 67,306 | 66,208 | -1,098 | $13.93M | $10.97M | 0.76% | -$2.95M |
| Deere & CompanySTOCK(DE) | 16,915 | 16,652 | -263 | $9.53M | $10.56M | 0.74% | +$1.03M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 99,186 | 100,711 | +1,525 | $7.80M | $10.30M | 0.72% | +$2.50M |
| Stryker CorporationSTOCK(SYK) | 30,270 | 31,243 | +973 | $9.95M | $9.84M | 0.68% | -$110.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 33,155 | 32,924 | -231 | $6.44M | $9.81M | 0.68% | +$3.38M |
| Viking Holdings LtdSTOCK(VIK) | 92,104 | 90,599 | -1,505 | $6.77M | $9.48M | 0.66% | +$2.72M |
| Cintas CorporationSTOCK(CTAS) | 54,555 | 54,734 | +179 | $9.23M | $9.31M | 0.65% | +$81.7K |
| PepsiCo, Inc.STOCK(PEP) | 69,489 | 67,514 | -1,975 | $10.79M | $9.14M | 0.64% | -$1.65M |
| The Charles Schwab CorporationSTOCK(SCHW) | 89,954 | 91,978 | +2,024 | $8.45M | $8.49M | 0.59% | +$32.9K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 416,101 | 420,248 | +4,147 | $8.17M | $8.24M | 0.57% | +$77.2K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 396,389 | 400,211 | +3,822 | $8.10M | $8.15M | 0.57% | +$54.8K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 411,739 | 434,767 | +23,028 | $7.68M | $8.08M | 0.56% | +$392.6K |
| NextEra Energy, Inc.STOCK(NEE) | 91,432 | 91,382 | -50 | $8.49M | $8.02M | 0.56% | -$471.7K |
| The Walt Disney CompanySTOCK(DIS) | 78,946 | 78,342 | -604 | $7.61M | $7.54M | 0.52% | -$68.4K |
| SPDR Gold SharesETF(GLD) | 20,390 | 20,360 | -30 | $8.77M | $7.50M | 0.52% | -$1.27M |
| Ecolab Inc.STOCK(ECL) | 26,182 | 26,412 | +230 | $6.96M | $7.36M | 0.51% | +$393.9K |
| STERIS plcSTOCK(STE) | 35,064 | 34,593 | -471 | $7.75M | $7.28M | 0.51% | -$469.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,636 | 14,233 | -403 | $8.85M | $7.25M | 0.50% | -$1.60M |
| Ishares S&p Small-Cap FundETF | 45,149 | 48,794 | +3,645 | $5.61M | $7.24M | 0.50% | +$1.62M |
| Booking Holdings Inc.STOCK(BKNG) | 1,547 | 40,428 | +38,881 | $6.51M | $7.21M | 0.50% | +$692.8K |
| Netflix, Inc.STOCK(NFLX) | 89,994 | 94,575 | +4,581 | $8.65M | $6.75M | 0.47% | -$1.90M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 363,052 | 404,061 | +41,009 | $6.07M | $6.73M | 0.47% | +$655.7K |
| Edwards Lifesciences Corp ComSTOCK | 66,790 | 67,230 | +440 | $5.35M | $6.08M | 0.42% | +$733.1K |
| Ishares Nasdaq Biotechnology Index FundETF | 31,947 | 31,392 | -555 | $5.39M | $5.97M | 0.42% | +$576.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 327,855 | 300,155 | -27,700 | $6.40M | $5.86M | 0.41% | -$542.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 57,953 | 57,953 | 0 | $5.37M | $5.59M | 0.39% | +$215.6K |
| Cameco CorporationSTOCK(CCJ) | 55,816 | 53,218 | -2,598 | $6.06M | $5.42M | 0.38% | -$641.4K |
| Phillips 66STOCK(PSX) | 32,536 | 31,635 | -901 | $5.93M | $5.35M | 0.37% | -$579.5K |
| CME Group Inc.STOCK(CME) | 24,084 | 23,977 | -107 | $7.11M | $5.29M | 0.37% | -$1.82M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 99,795 | 98,013 | -1,782 | $5.05M | $4.96M | 0.35% | -$94.1K |
| Public StorageREIT(PSA) | 15,230 | 15,171 | -59 | $4.13M | $4.83M | 0.34% | +$703.6K |
| Truist Financial CorporationSTOCK(TFC) | 102,131 | 96,741 | -5,390 | $4.69M | $4.82M | 0.34% | +$124.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 39,161 | 38,412 | -749 | $7.77M | $4.78M | 0.33% | -$2.99M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 246,557 | 283,092 | +36,535 | $4.06M | $4.64M | 0.32% | +$580.1K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 99,437 | 99,605 | +168 | $4.42M | $4.47M | 0.31% | +$47.3K |
| Uber Technologies, Inc.STOCK(UBER) | 55,458 | 59,092 | +3,634 | $3.99M | $4.26M | 0.30% | +$275.0K |
| S&P Global Inc.STOCK(SPGI) | 10,500 | 10,102 | -398 | $4.47M | $4.11M | 0.29% | -$352.2K |
| McDonald's CorporationSTOCK(MCD) | 14,991 | 14,631 | -360 | $4.66M | $3.95M | 0.28% | -$704.2K |
| Broadcom Inc.STOCK(AVGO) | 10,156 | 10,203 | +47 | $3.14M | $3.85M | 0.27% | +$710.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 40,251 | 39,608 | -643 | $3.64M | $3.83M | 0.27% | +$181.4K |
| NIKE, Inc.STOCK(NKE) | 99,259 | 90,999 | -8,260 | $5.24M | $3.74M | 0.26% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,723 | 4,776 | +53 | $3.07M | $3.57M | 0.25% | +$495.2K |
| EOG Resources, Inc.STOCK(EOG) | 26,688 | 26,304 | -384 | $3.86M | $3.41M | 0.24% | -$445.8K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 15,509 | 14,691 | -818 | $3.04M | $3.11M | 0.22% | +$74.3K |
| Yum! Brands, Inc.STOCK(YUM) | 19,175 | 19,205 | +30 | $2.98M | $3.07M | 0.21% | +$88.8K |
| The Williams Companies, Inc.STOCK(WMB) | 38,585 | 40,966 | +2,381 | $2.81M | $3.05M | 0.21% | +$237.2K |
| RTX CorporationSTOCK(RTX) | 15,220 | 15,032 | -188 | $2.94M | $2.85M | 0.20% | -$83.9K |
| Jabil Inc.STOCK(JBL) | 7,102 | 7,019 | -83 | $1.89M | $2.71M | 0.19% | +$819.2K |
| Amer Sports, Inc.STOCK(AS) | 68,496 | 79,336 | +10,840 | $2.25M | $2.68M | 0.19% | +$429.8K |
| Central Securities CorporationCEF(CET) | 50,542 | 50,745 | +203 | $2.51M | $2.66M | 0.19% | +$151.7K |
| Realty Income CorporationREIT(O) | 40,512 | 42,476 | +1,964 | $2.48M | $2.63M | 0.18% | +$153.3K |
| Clean Harbors, Inc.STOCK(CLH) | 9,128 | 8,691 | -437 | $2.62M | $2.60M | 0.18% | -$20.8K |
| Exxon Mobil Corp ComSTOCK | 0 | 17,548 | +17,548 | $0 | $2.40M | 0.17% | +$2.40M |
| Bk Of America Corp ComSTOCK | 38,851 | 39,095 | +244 | $1.89M | $2.23M | 0.16% | +$333.6K |
| FedEx CorporationSTOCK(FDX) | 7,681 | 7,105 | -576 | $2.74M | $2.22M | 0.15% | -$511.0K |
| ServiceNow, Inc.STOCK(NOW) | 18,567 | 20,302 | +1,735 | $1.94M | $2.02M | 0.14% | +$74.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 6,610 | 6,405 | -205 | $1.90M | $2.01M | 0.14% | +$117.9K |
| GE AerospaceSTOCK(GE) | 5,051 | 5,294 | +243 | $1.43M | $1.98M | 0.14% | +$545.2K |
| The Cigna GroupSTOCK(CI) | 6,073 | 6,482 | +409 | $1.62M | $1.79M | 0.12% | +$166.9K |