Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,730 | +33,730 | 0 | 16,878 | 2.93% | +16,878 |
| APPLE INC(AAPL) | 0 | 189,981 | +189,981 | 0 | 54,973 | 9.56% | +54,973 |
| ALPHABET INC(GOOG) | 0 | 72,262 | +72,262 | 0 | 25,824 | 4.49% | +25,824 |
| CATERPILLAR INC(CAT) | 15,058 | 14,167 | -891 | 10,668 | 15,087 | 2.62% | +4,419 |
| CORNING INC(GLW) | 30,656 | 30,362 | -294 | 4,168 | 7,755 | 1.35% | +3,587 |
| MICRON TECHNOLOGY INC(MU) | 5,643 | 4,487 | -1,156 | 1,906 | 5,179 | 0.90% | +3,273 |
| CISCO SYS INC(CSCO) | 0 | 86,092 | +86,092 | 0 | 10,112 | 1.76% | +10,112 |
| BROADCOM INC(AVGO) | 0 | 45,442 | +45,442 | 0 | 17,166 | 2.98% | +17,166 |
| ALPHABET INC(GOOG) | 0 | 34,812 | +34,812 | 0 | 12,300 | 2.14% | +12,300 |
| ELI LILLY & CO(LLY) | 0 | 8,009 | +8,009 | 0 | 9,606 | 1.67% | +9,606 |
| VISA INC(V) | 0 | 50,030 | +50,030 | 0 | 17,165 | 2.98% | +17,165 |
| AMAZON COM INC(AMZN) | 0 | 80,573 | +80,573 | 0 | 19,204 | 3.34% | +19,204 |
| HONEYWELL INTL INC | 0 | 6,408 | +6,408 | 0 | 1,435 | 0.25% | +1,435 |
| HONEYWELL AEROSPACE INC | 0 | 6,276 | +6,276 | 0 | 1,387 | 0.24% | +1,387 |
| INTEL CORP(INTC) | 0 | 13,411 | +13,411 | 0 | 1,873 | 0.33% | +1,873 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,834 | +13,834 | 0 | 10,331 | 1.80% | +10,331 |
| ASML HLDG NV N Y REGISTRY SHS | 1,849 | 1,779 | -70 | 2,442 | 3,539 | 0.62% | +1,097 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 1,015 | 2,058 | 0.36% | +1,043 |
| ABBVIE INC(ABBV) | 0 | 34,525 | +34,525 | 0 | 8,688 | 1.51% | +8,688 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,667 | +33,667 | 0 | 6,736 | 1.17% | +6,736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,403 | +28,403 | 0 | 7,987 | 1.39% | +7,987 |
| STARBUCKS CORP(SBUX) | 81,445 | 79,734 | -1,711 | 7,297 | 8,148 | 1.42% | +851 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 22,030 | +22,030 | 0 | 2,505 | 0.44% | +2,505 |
| MERCK & CO INC(MRK) | 111,663 | 110,475 | -1,188 | 13,432 | 14,196 | 2.47% | +764 |
| QUALCOMM INC(QCOM) | 0 | 11,664 | +11,664 | 0 | 2,155 | 0.37% | +2,155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,797 | +31,797 | 0 | 10,408 | 1.81% | +10,408 |
| VANGUARD INDEX FDS | 16,871 | 16,739 | -132 | 4,419 | 5,074 | 0.88% | +655 |
| DELL TECHNOLOGIES INC(DELL) | 3,385 | 2,572 | -813 | 556 | 1,110 | 0.19% | +554 |
| GE AEROSPACE(GE) | 0 | 6,153 | +6,153 | 0 | 2,300 | 0.40% | +2,300 |
| ATLANTA BRAVES HLDGS INC | 38,640 | 41,405 | +2,765 | 1,650 | 2,149 | 0.37% | +499 |
| VANGUARD INDEX FDS | 0 | 40,157 | +40,157 | 0 | 3,459 | 0.60% | +3,459 |
| UNION PAC CORP(UNP) | 24,343 | 23,314 | -1,029 | 5,906 | 6,342 | 1.10% | +435 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 294 | 724 | 0.13% | +430 |
| DEERE & CO(DE) | 8,001 | 7,771 | -230 | 4,507 | 4,929 | 0.86% | +422 |
| CITIGROUP INC(C) | 0 | 22,127 | +22,127 | 0 | 3,097 | 0.54% | +3,097 |
| VANGUARD INDEX FDS | 11,561 | 45,947 | +34,386 | 3,320 | 3,702 | 0.64% | +382 |
| VANGUARD STAR FDS | 54,846 | 53,920 | -926 | 4,229 | 4,610 | 0.80% | +381 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,020 | +6,020 | 0 | 334 | 0.06% | +334 |
| AMERICAN ELEC PWR CO INC | 11,629 | 13,521 | +1,892 | 1,524 | 1,850 | 0.32% | +326 |
| DATADOG INC(DDOG) | 0 | 2,240 | +2,240 | 0 | 583 | 0.10% | +583 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,420 | +6,420 | 0 | 290 | 0.05% | +290 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,809 | +2,809 | 0 | 823 | 0.14% | +823 |
| COCA COLA CO(KO) | 72,207 | 70,912 | -1,295 | 5,491 | 5,763 | 1.00% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,742 | +1,742 | 0 | 1,762 | 0.31% | +1,762 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 380 | +380 | 0 | 249 | 0.04% | +249 |
| PUBLIC STORAGE(PSA) | 5,356 | 5,331 | -25 | 1,451 | 1,697 | 0.29% | +246 |
| GE VERNOVA INC(GEV) | 0 | 635 | +635 | 0 | 746 | 0.13% | +746 |
| VANGUARD SPECIALIZED FUNDS | 20,139 | 19,204 | -935 | 4,331 | 4,544 | 0.79% | +213 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,250 | +2,250 | 0 | 206 | 0.04% | +206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,433 | 7,400 | -33 | 480 | 675 | 0.12% | +195 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,226 | 11,226 | 0 | 632 | 823 | 0.14% | +191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,631 | +2,631 | 0 | 797 | 0.14% | +797 |
| BANK OF NY MELLON CORP | 0 | 11,097 | +11,097 | 0 | 1,605 | 0.28% | +1,605 |
| GENERAL DYNAMICS CORP(GD) | 3,573 | 3,893 | +320 | 1,226 | 1,379 | 0.24% | +153 |
| IRON MTN INC DEL(IRM) | 5,912 | 5,912 | 0 | 604 | 747 | 0.13% | +143 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,057 | 1,199 | 0.21% | +142 |
| HOME DEPOT INC(HD) | 0 | 12,102 | +12,102 | 0 | 4,268 | 0.74% | +4,268 |
| RIO TINTO PLC(RIO) | 12,245 | 13,418 | +1,173 | 1,142 | 1,274 | 0.22% | +131 |
| DOMINION ENERGY INC(D) | 5,454 | 6,739 | +1,285 | 337 | 460 | 0.08% | +123 |
| TORONTO DOMINION BK ONT(TD) | 4,135 | 4,135 | 0 | 386 | 502 | 0.09% | +116 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,620 | +4,620 | 0 | 1,182 | 0.21% | +1,182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,889 | 2,826 | -63 | 1,290 | 1,404 | 0.24% | +114 |
| ISHARES TR CORE MSCI EAFE | 17,994 | 18,026 | +32 | 1,629 | 1,741 | 0.30% | +112 |
| EMERSON ELEC CO(EMR) | 0 | 9,510 | +9,510 | 0 | 1,361 | 0.24% | +1,361 |
| US BANCORP(USB) | 0 | 29,798 | +29,798 | 0 | 1,800 | 0.31% | +1,800 |
| TARGET CORP(TGT) | 41,957 | 39,687 | -2,270 | 5,085 | 5,183 | 0.90% | +98 |
| 3M CO(MMM) | 0 | 13,677 | +13,677 | 0 | 2,214 | 0.38% | +2,214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,829 | +10,829 | 0 | 3,663 | 0.64% | +3,663 |
| YETI HLDGS INC(YETI) | 0 | 7,820 | +7,820 | 0 | 388 | 0.07% | +388 |
| TESLA INC(TSLA) | 0 | 1,439 | +1,439 | 0 | 605 | 0.11% | +605 |
| BANK OF AMER CORP | 0 | 14,468 | +14,468 | 0 | 824 | 0.14% | +824 |
| CLOROX CO DEL(CLX) | 12,576 | 14,556 | +1,980 | 1,303 | 1,389 | 0.24% | +86 |
| FIFTH THIRD BANCORP(FITB) | 8,342 | 8,342 | 0 | 388 | 470 | 0.08% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,834 | 13,850 | +16 | 748 | 827 | 0.14% | +79 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 226 | 305 | 0.05% | +79 |
| ALTRIA GROUP INC(MO) | 12,890 | 12,890 | 0 | 851 | 927 | 0.16% | +77 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,495 | 11,495 | 0 | 265 | 340 | 0.06% | +74 |
| ISHARES TR | 0 | 766 | +766 | 0 | 574 | 0.10% | +574 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215 | 285 | 0.05% | +70 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,895 | 2,895 | 0 | 210 | 278 | 0.05% | +68 |
| DTE ENERGY CO(DTB) | 10,238 | 10,269 | +31 | 1,497 | 1,565 | 0.27% | +68 |
| UBS GROUP AG(UBS) | 0 | 6,798 | +6,798 | 0 | 337 | 0.06% | +337 |
| WATERS CORP(WAT) | 0 | 744 | +744 | 0 | 279 | 0.05% | +279 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,558 | 2,558 | 0 | 500 | 554 | 0.10% | +54 |
| SMUCKER J M CO(SJM) | 2,545 | 2,595 | +50 | 245 | 292 | 0.05% | +46 |
| FERRARI N V COM | 0 | 1,250 | +1,250 | 0 | 465 | 0.08% | +465 |
| SCHWAB STRATEGIC TR | 11,073 | 11,203 | +130 | 274 | 310 | 0.05% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 270 | 306 | 0.05% | +36 |
| VANGUARD INDEX FDS | 1,573 | 1,541 | -32 | 342 | 374 | 0.07% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,830 | 4,830 | 0 | 412 | 443 | 0.08% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,028 | +5,028 | 0 | 309 | 0.05% | +309 |
| VANGUARD INTL EQUITY INDEX F | 1,570 | 1,570 | 0 | 217 | 246 | 0.04% | +29 |
| ISHARES TR | 980 | 980 | 0 | 209 | 238 | 0.04% | +28 |
| FORD MTR CO(F) | 0 | 11,908 | +11,908 | 0 | 166 | 0.03% | +166 |
| UNITED PARCEL SVCS INC(UPS) | 39,370 | 36,270 | -3,100 | 3,873 | 3,899 | 0.68% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 840 | +840 | 0 | 251 | 0.04% | +251 |
| BOEING CO(BA) | 0 | 1,897 | +1,897 | 0 | 411 | 0.07% | +411 |
| DT MIDSTREAM INC(DTM) | 1,633 | 1,633 | 0 | 220 | 240 | 0.04% | +20 |
| PHILIP MORRIS INTL INC(PM) | 5,455 | 5,080 | -375 | 902 | 919 | 0.16% | +17 |
| MARATHON PETE CORP(MPC) | 1,100 | 1,100 | 0 | 269 | 281 | 0.05% | +13 |