Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,883 | 35,861 | -22 | $13.39M | $18.39M | 5.20% | +$5.01M |
| Apple Inc.(AAPL) | 53,771 | 51,905 | -1,866 | $15.56M | $17.29M | 4.88% | +$1.73M |
| Cisco Systems, Inc.(CSCO) | 110,671 | 108,162 | -2,509 | $13.00M | $11.64M | 3.29% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 32,949 | 32,449 | -500 | $10.79M | $10.74M | 3.03% | -$50.1K |
| Johnson & Johnson(JNJ) | 39,817 | 39,398 | -419 | $10.11M | $10.43M | 2.95% | +$317.9K |
| Analog Devices, Inc.(ADI) | 26,283 | 25,629 | -654 | $10.44M | $10.17M | 2.87% | -$271.5K |
| Amgen Inc.(AMGN) | 21,352 | 21,274 | -78 | $7.73M | $8.97M | 2.53% | +$1.24M |
| Walmart Inc.(WMT) | 78,031 | 77,459 | -572 | $8.84M | $8.05M | 2.27% | -$788.3K |
| RTX Corporation(RTX) | 39,680 | 39,637 | -43 | $7.53M | $7.36M | 2.08% | -$169.9K |
| NextEra Energy, Inc.(NEE) | 94,174 | 93,965 | -209 | $8.27M | $7.12M | 2.01% | -$1.15M |
| Micron Technology, Inc.(MU) | 6,257 | 6,185 | -72 | $7.22M | $6.59M | 1.86% | -$634.7K |
| First Tr Exchange Traded Fd Dj Internt IdxEXCHANGE TRADED FUND | 22,645 | 22,605 | -40 | $5.99M | $6.52M | 1.84% | +$525.8K |
| Broadcom Inc.(AVGO) | 18,031 | 17,720 | -311 | $6.81M | $6.22M | 1.76% | -$588.1K |
| Aflac Incorporated(AFL) | 54,624 | 53,655 | -969 | $6.40M | $6.00M | 1.69% | -$407.1K |
| Lowe's Companies, Inc.(LOW) | 31,090 | 30,848 | -242 | $6.86M | $5.68M | 1.61% | -$1.17M |
| Norfolk Southern Corporation(NSC) | 18,050 | 17,816 | -234 | $5.68M | $5.51M | 1.56% | -$173.2K |
| Illinois Tool Works Inc.(ITW) | 21,107 | 20,986 | -121 | $5.71M | $5.40M | 1.53% | -$309.5K |
| Linde plcINT L COMMON STOCK(LIN) | 11,425 | 11,298 | -127 | $5.93M | $5.36M | 1.52% | -$566.3K |
| Phillips 66(PSX) | 21,301 | 20,982 | -319 | $3.60M | $5.36M | 1.51% | +$1.76M |
| Automatic Data Processing Incom | 20,143 | 20,020 | -123 | $4.51M | $5.17M | 1.46% | +$655.3K |
| Costco Wholesale Corporation(COST) | 5,596 | 5,631 | +35 | $5.23M | $5.13M | 1.45% | -$108.8K |
| BlackRock, Inc.(BLK) | 4,753 | 4,727 | -26 | $4.57M | $5.00M | 1.41% | +$432.2K |
| General Dynamics Corporation(GD) | 15,295 | 14,998 | -297 | $5.42M | $4.98M | 1.41% | -$441.3K |
| Meta Platforms, Inc.(META) | 6,613 | 6,644 | +31 | $3.73M | $4.82M | 1.36% | +$1.09M |
| L3Harris Technologies, Inc.(LHX) | 20,268 | 20,167 | -101 | $5.89M | $4.78M | 1.35% | -$1.11M |
| Chubb Limited ComINT L COMMON STOCK COM | 14,560 | 14,253 | -307 | $4.96M | $4.64M | 1.31% | -$325.4K |
| Abbott Labs Com | 46,025 | 45,945 | -80 | $4.18M | $4.54M | 1.28% | +$364.4K |
| McDonald's Corporation(MCD) | 18,997 | 19,022 | +25 | $5.14M | $4.39M | 1.24% | -$742.1K |
| Emerson Electric Co.(EMR) | 27,774 | 27,500 | -274 | $3.98M | $4.27M | 1.21% | +$289.4K |
| Medtronic plcINT L COMMON STOCK(MDT) | 48,273 | 48,249 | -24 | $3.78M | $4.16M | 1.18% | +$387.0K |
| Mastercard Incorporated(MA) | 7,364 | 7,374 | +10 | $3.78M | $4.07M | 1.15% | +$284.4K |
| Alphabet Inc.(GOOG) | 11,092 | 11,189 | +97 | $3.96M | $3.85M | 1.09% | -$114.0K |
| Air Products & Chemicals Inc | 13,683 | 13,636 | -47 | $4.01M | $3.79M | 1.07% | -$217.6K |
| WEC Energy Group, Inc.(WEC) | 37,753 | 37,624 | -129 | $4.41M | $3.79M | 1.07% | -$616.7K |
| Ross Stores, Inc.(ROST) | 14,950 | 14,886 | -64 | $3.18M | $3.47M | 0.98% | +$292.3K |
| The Procter & Gamble Company(PG) | 23,327 | 23,298 | -29 | $3.42M | $3.38M | 0.96% | -$35.9K |
| Paychex, Inc.(PAYX) | 34,336 | 34,191 | -145 | $3.38M | $3.37M | 0.95% | -$8.4K |
| Chevron Corporation(CVX) | 15,800 | 15,726 | -74 | $2.62M | $3.21M | 0.91% | +$592.4K |
| Morgan Stanley(MS) | 17,165 | 17,071 | -94 | $3.59M | $3.21M | 0.91% | -$377.5K |
| Becton, Dickinson and Company(BDX) | 17,781 | 17,783 | +2 | $2.69M | $3.18M | 0.90% | +$492.4K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,545 | 6,531 | -14 | $3.13M | $2.98M | 0.84% | -$146.3K |
| PepsiCo, Inc.(PEP) | 22,863 | 22,828 | -35 | $3.10M | $2.89M | 0.82% | -$202.9K |
| Eversource Energy(ES) | 42,110 | 41,950 | -160 | $3.04M | $2.69M | 0.76% | -$351.8K |
| Constellation Energy Corporation(CEG) | 10,534 | 10,559 | +25 | $2.62M | $2.68M | 0.76% | +$65.9K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 13,726 | 13,738 | +12 | $1.71M | $2.52M | 0.71% | +$811.1K |
| Colgate-Palmolive Company(CL) | 28,436 | 28,362 | -74 | $2.61M | $2.42M | 0.68% | -$187.2K |
| The Home Depot, Inc.(HD) | 8,363 | 8,454 | +91 | $2.95M | $2.41M | 0.68% | -$544.4K |
| iSHARES SEMICONDUCTOR ETFEXCHANGE TRADED FUND | 3,666 | 3,881 | +215 | $2.35M | $2.21M | 0.62% | -$142.1K |
| Quest Diagnostics Incorporated(DGX) | 9,282 | 9,326 | +44 | $1.97M | $2.17M | 0.61% | +$206.3K |
| NVIDIA Corporation(NVDA) | 8,902 | 8,902 | 0 | $1.78M | $2.03M | 0.57% | +$251.8K |
| Capital One Financial Corporation(COF) | 10,424 | 10,492 | +68 | $2.09M | $2.03M | 0.57% | -$65.6K |
| Citigroup Inc.(C) | 14,955 | 14,985 | +30 | $2.09M | $1.94M | 0.55% | -$152.8K |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 32,765 | 34,184 | +1,419 | $1.85M | $1.92M | 0.54% | +$71.3K |
| U.S. Bancorp(USB) | 33,073 | 32,989 | -84 | $2.00M | $1.91M | 0.54% | -$92.2K |
| Ishares TrEXCHANGE TRADED FUND | 10,391 | 10,391 | 0 | $1.71M | $1.73M | 0.49% | +$20.9K |
| Dycom Industries, Inc.(DY) | 6,285 | 6,356 | +71 | $3.18M | $1.71M | 0.48% | -$1.47M |
| MetLife, Inc.(MET) | 17,744 | 17,928 | +184 | $1.50M | $1.69M | 0.48% | +$186.8K |
| AT&T Inc.(T) | 68,519 | 67,841 | -678 | $1.42M | $1.66M | 0.47% | +$237.0K |
| Tesla, Inc.(TSLA) | 4,289 | 4,333 | +44 | $1.80M | $1.54M | 0.43% | -$266.6K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL ENR | 13,982 | 14,201 | +219 | $1.37M | $1.53M | 0.43% | +$156.4K |
| Federated Hermes Mdt Large Cap Growth EtfEXCHANGE TRADED FUND MDT LARGE CAP | 41,167 | 42,213 | +1,046 | $1.37M | $1.50M | 0.42% | +$131.5K |
| Ishares Tr U.S. Pfd Stk EtfFIXED INCOME ETF | 49,933 | 50,414 | +481 | $1.52M | $1.49M | 0.42% | -$35.2K |
| Comcast Holdings ZONES(CCZ) | 66,885 | 65,024 | -1,861 | $1.64M | $1.41M | 0.40% | -$227.1K |
| The Clorox Company(CLX) | 17,394 | 17,405 | +11 | $1.66M | $1.41M | 0.40% | -$250.1K |
| Lam Research Corporation(LRCX) | 4,012 | 3,962 | -50 | $1.74M | $1.30M | 0.37% | -$437.0K |
| Merck & Co., Inc.(MRK) | 8,701 | 8,733 | +32 | $1.12M | $1.27M | 0.36% | +$150.9K |
| Innovators Defined Wealth ShieldFIXED INCOME ETF DEFINED WLT SHLD | 26,043 | 34,185 | +8,142 | $892.5K | $1.19M | 0.34% | +$302.3K |
| Applied Matls Inc Com | 2,341 | 2,311 | -30 | $1.69M | $1.18M | 0.33% | -$510.7K |
| Gilead Sciences, Inc.(GILD) | 7,778 | 7,896 | +118 | $982.7K | $1.18M | 0.33% | +$194.2K |
| Reddit, Inc.(RDDT) | 7,500 | 7,500 | 0 | $1.30M | $1.07M | 0.30% | -$233.6K |
| Global X Artificial Intelligence & Tech EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 15,068 | 15,843 | +775 | $988.6K | $1.03M | 0.29% | +$43.7K |
| AbbVie Inc.(ABBV) | 3,802 | 3,752 | -50 | $956.7K | $981.5K | 0.28% | +$24.8K |
| Ishares TrEXCHANGE TRADED FUND HDG MSCI JAPAN | 14,839 | 14,968 | +129 | $957.4K | $977.0K | 0.28% | +$19.5K |
| Range Nuclear Renaissance EtfEXCHANGE TRADED FUND | 15,204 | 15,537 | +333 | $1.04M | $935.8K | 0.26% | -$100.5K |
| NIKE, Inc.(NKE) | 26,169 | 26,324 | +155 | $1.07M | $931.9K | 0.26% | -$142.4K |
| Diamondback Energy, Inc.(FANG) | 5,026 | 5,062 | +36 | $883.5K | $930.4K | 0.26% | +$47.0K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,142 | 1,123 | -19 | $855.2K | $860.0K | 0.24% | +$4.8K |
| Alphabet Inc.(GOOG) | 2,500 | 2,500 | 0 | $883.3K | $851.9K | 0.24% | -$31.5K |
| Five Below, Inc.(FIVE) | 3,829 | 3,870 | +41 | $688.4K | $849.7K | 0.24% | +$161.3K |
| Keysight Technologies, Inc.(KEYS) | 2,334 | 2,309 | -25 | $817.1K | $840.6K | 0.24% | +$23.5K |
| Vanguard Msci Emerging Markets EtfEXCHANGE TRADED FUND | 12,858 | 13,830 | +972 | $767.5K | $820.3K | 0.23% | +$52.8K |
| Verizon Communications Inc.(VZ) | 17,300 | 17,592 | +292 | $732.5K | $806.9K | 0.23% | +$74.5K |
| Newmont Corporation(NEM) | 6,566 | 6,649 | +83 | $613.3K | $766.9K | 0.22% | +$153.6K |
| Eli Lilly and Company(LLY) | 636 | 636 | 0 | $762.8K | $735.9K | 0.21% | -$26.9K |
| RBC Bearings Incorporated(RBC) | 1,476 | 1,465 | -11 | $950.6K | $731.4K | 0.21% | -$219.3K |
| Nutrien Ltd.INT L COMMON STOCK(NTR) | 10,065 | 10,404 | +339 | $633.6K | $730.9K | 0.21% | +$97.3K |
| Invesco Exchng Traded Fd Tr S&p Smlcp InfoEXCHANGE TRADED FUND | 9,275 | 8,607 | -668 | $857.1K | $695.6K | 0.20% | -$161.5K |
| Tenet Healthcare Corporation(THC) | 2,607 | 2,640 | +33 | $487.7K | $674.7K | 0.19% | +$187.0K |
| Enterprise Products Partners L.P.(EPD) | 18,035 | 18,035 | 0 | $663.0K | $642.2K | 0.18% | -$20.7K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500GRW | 5,107 | 5,068 | -39 | $607.7K | $623.8K | 0.18% | +$16.1K |
| Iron Mountain Incorporated(IRM) | 5,428 | 5,428 | 0 | $685.6K | $602.2K | 0.17% | -$83.4K |
| Blue Bird Corp | 10,743 | 10,847 | +104 | $848.3K | $602.0K | 0.17% | -$246.3K |
| Amphenol Corp New | 3,509 | 7,131 | +3,622 | $618.7K | $601.1K | 0.17% | -$17.6K |
| Vulcan Materials Company(VMC) | 2,394 | 2,389 | -5 | $706.3K | $584.4K | 0.17% | -$121.8K |
| The Cigna Group(CI) | 2,107 | 2,148 | +41 | $580.9K | $583.9K | 0.16% | +$3.0K |
| Packaging Corporation of America(PKG) | 2,684 | 2,510 | -174 | $639.5K | $575.4K | 0.16% | -$64.1K |
| The Hershey Company(HSY) | 3,488 | 3,629 | +141 | $612.0K | $572.0K | 0.16% | -$40.0K |
| State Street Spdr S&p Aerospace & Defense EtfEXCHANGE TRADED FUND ST STR SP AERO | 2,442 | 2,442 | 0 | $693.0K | $564.7K | 0.16% | -$128.3K |
| Starbucks Corporation(SBUX) | 5,908 | 5,971 | +63 | $603.7K | $561.0K | 0.16% | -$42.7K |
| Cboe Global Markets, Inc.(CBOE) | 1,993 | 1,973 | -20 | $483.6K | $543.1K | 0.15% | +$59.5K |