Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EQUITIES(GOOG) | 572,130 | 552,832 | -19,298 | $164.12M | $195.33M | 4.86% | +$31.21M |
| Apple Inc.EQUITIES(AAPL) | 649,068 | 665,009 | +15,941 | $164.73M | $192.43M | 4.79% | +$27.70M |
| Microsoft CorporationEQUITIES(MSFT) | 367,393 | 363,430 | -3,963 | $136.00M | $135.57M | 3.37% | -$431.2K |
| Vanguard High Divdend YieldMUTUAL FUNDS | 789,676 | 798,906 | +9,230 | $116.95M | $126.25M | 3.14% | +$9.30M |
| Johnson & JohnsonEQUITIES(JNJ) | 372,690 | 376,999 | +4,309 | $91.10M | $95.75M | 2.38% | +$4.65M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 172,978 | 161,431 | -11,547 | $35.19M | $93.78M | 2.33% | +$58.59M |
| The Home Depot, Inc.EQUITIES(HD) | 248,836 | 244,076 | -4,760 | $81.84M | $86.08M | 2.14% | +$4.24M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 258,029 | 261,453 | +3,424 | $75.90M | $85.58M | 2.13% | +$9.68M |
| Visa Inc.EQUITIES(V) | 256,559 | 248,992 | -7,567 | $77.54M | $85.43M | 2.13% | +$7.88M |
| Amazon.com, Inc.EQUITIES(AMZN) | 333,418 | 355,627 | +22,209 | $69.44M | $84.76M | 2.11% | +$15.32M |
| Vanguard GrowthMUTUAL FUNDS | 159,565 | 964,154 | +804,589 | $69.70M | $83.05M | 2.07% | +$13.36M |
| AbbVie Inc.EQUITIES(ABBV) | 273,604 | 283,274 | +9,670 | $59.51M | $71.28M | 1.77% | +$11.78M |
| Corning IncorporatedEQUITIES(GLW) | 297,829 | 268,419 | -29,410 | $40.50M | $68.56M | 1.71% | +$28.07M |
| Alphabet Inc.EQUITIES(GOOG) | 184,297 | 183,364 | -933 | $53.00M | $65.53M | 1.63% | +$12.53M |
| Merck & Co., Inc.EQUITIES(MRK) | 503,081 | 496,731 | -6,350 | $60.52M | $63.83M | 1.59% | +$3.31M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 606,886 | 735,069 | +128,183 | $50.22M | $60.75M | 1.51% | +$10.53M |
| Micron Technology, Inc.EQUITIES(MU) | 52,624 | 52,196 | -428 | $17.78M | $60.25M | 1.50% | +$42.47M |
| NVIDIA CorporationEQUITIES(NVDA) | 287,720 | 297,128 | +9,408 | $50.18M | $59.45M | 1.48% | +$9.27M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 112,397 | 109,320 | -3,077 | $53.86M | $54.70M | 1.36% | +$842.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 53,354 | 54,189 | +835 | $53.16M | $50.69M | 1.26% | -$2.47M |
| Brookfield CorporationEQUITIES(BN) | 1,180,188 | 1,162,657 | -17,531 | $47.76M | $49.52M | 1.23% | +$1.76M |
| Eli Lilly and CompanyEQUITIES(LLY) | 36,471 | 39,836 | +3,365 | $33.54M | $47.78M | 1.19% | +$14.24M |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 22,842 | 22,658 | -184 | $30.17M | $45.08M | 1.12% | +$14.91M |
| Broadcom Inc.EQUITIES(AVGO) | 112,133 | 117,762 | +5,629 | $34.71M | $44.48M | 1.11% | +$9.78M |
| Cummins Inc.EQUITIES(CMI) | 60,285 | 60,035 | -250 | $32.43M | $42.82M | 1.07% | +$10.38M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 177,168 | 177,904 | +736 | $38.10M | $42.10M | 1.05% | +$3.99M |
| Caterpillar Inc.EQUITIES(CAT) | 39,177 | 39,383 | +206 | $27.76M | $41.94M | 1.04% | +$14.18M |
| Mastercard IncorporatedEQUITIES(MA) | 83,886 | 79,566 | -4,320 | $41.91M | $40.87M | 1.02% | -$1.05M |
| Oracle CorporationEQUITIES(ORCL) | 261,908 | 263,146 | +1,238 | $38.53M | $38.56M | 0.96% | +$34.8K |
| International Business Machines CorporationEQUITIES(IBM) | 120,599 | 132,609 | +12,010 | $29.23M | $37.29M | 0.93% | +$8.06M |
| General Dynamics CorporationEQUITIES(GD) | 104,398 | 102,000 | -2,398 | $35.83M | $36.13M | 0.90% | +$301.0K |
| Enbridge Inc.EQUITIES(ENB) | 658,986 | 637,359 | -21,627 | $35.68M | $34.55M | 0.86% | -$1.13M |
| Chevron CorporationEQUITIES(CVX) | 177,375 | 182,025 | +4,650 | $36.70M | $30.17M | 0.75% | -$6.53M |
| The TJX Companies, Inc.EQUITIES(TJX) | 184,311 | 195,186 | +10,875 | $29.43M | $29.57M | 0.74% | +$136.2K |
| Exxon Mobil CorpEQUITIES | 211,243 | 210,129 | -1,114 | $35.84M | $28.73M | 0.71% | -$7.11M |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,942 | 27,778 | +14,836 | $11.59M | $27.17M | 0.68% | +$15.58M |
| McKesson CorporationEQUITIES(MCK) | 36,047 | 35,490 | -557 | $31.19M | $26.82M | 0.67% | -$4.38M |
| CBRE Group, Inc.EQUITIES(CBRE) | 202,709 | 196,875 | -5,834 | $27.46M | $26.52M | 0.66% | -$941.9K |
| Meta Platforms, Inc.EQUITIES(META) | 51,795 | 46,914 | -4,881 | $29.63M | $26.43M | 0.66% | -$3.21M |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 24,084 | 25,999 | +1,915 | $20.37M | $26.29M | 0.65% | +$5.92M |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 199,410 | 217,212 | +17,802 | $19.52M | $25.85M | 0.64% | +$6.32M |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 247,047 | 253,069 | +6,022 | $24.52M | $25.05M | 0.62% | +$524.4K |
| Amgen Inc.EQUITIES(AMGN) | 70,996 | 68,305 | -2,691 | $24.98M | $24.73M | 0.62% | -$245.3K |
| Walmart Inc.EQUITIES(WMT) | 205,559 | 217,359 | +11,800 | $25.55M | $24.62M | 0.61% | -$928.8K |
| NextEra Energy, Inc.EQUITIES(NEE) | 263,622 | 276,800 | +13,178 | $24.49M | $24.29M | 0.60% | -$190.5K |
| RTX CorporationEQUITIES(RTX) | 123,172 | 123,478 | +306 | $23.76M | $23.43M | 0.58% | -$332.4K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 29,594 | 28,883 | -711 | $19.25M | $21.57M | 0.54% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 41,819 | 44,992 | +3,173 | $14.13M | $21.49M | 0.53% | +$7.35M |
| The Procter & Gamble CompanyEQUITIES(PG) | 146,492 | 144,373 | -2,119 | $21.16M | $21.17M | 0.53% | +$11.6K |
| Amphenol Corp NewEQUITIES | 103,927 | 115,797 | +11,870 | $13.13M | $20.42M | 0.51% | +$7.29M |
| PepsiCo, Inc.EQUITIES(PEP) | 149,191 | 146,249 | -2,942 | $23.17M | $19.80M | 0.49% | -$3.37M |
| The Southern CompanyEQUITIES(SO) | 204,410 | 203,535 | -875 | $19.73M | $19.48M | 0.48% | -$249.3K |
| Stryker CorporationEQUITIES(SYK) | 59,693 | 61,665 | +1,972 | $19.61M | $19.41M | 0.48% | -$199.9K |
| D B A Chubb LimitedEQUITIES COM | 57,756 | 56,813 | -943 | $18.82M | $19.36M | 0.48% | +$534.0K |
| Tesla, Inc.EQUITIES(TSLA) | 42,412 | 44,869 | +2,457 | $15.77M | $18.87M | 0.47% | +$3.11M |
| Starbucks CorporationEQUITIES(SBUX) | 198,806 | 182,865 | -15,941 | $17.81M | $18.69M | 0.47% | +$875.9K |
| American Express CompanyEQUITIES(AXP) | 50,697 | 55,087 | +4,390 | $15.33M | $18.63M | 0.46% | +$3.30M |
| Vanguard Short Term Corporate BMUTUAL FUNDS SHRT TRM CORP BD | 192,025 | 221,719 | +29,694 | $15.22M | $17.52M | 0.44% | +$2.30M |
| The Walt Disney CompanyEQUITIES(DIS) | 185,221 | 182,034 | -3,187 | $17.85M | $17.52M | 0.44% | -$330.8K |
| GE AerospaceEQUITIES(GE) | 42,359 | 45,659 | +3,300 | $12.02M | $17.06M | 0.42% | +$5.04M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 66,044 | 65,743 | -301 | $16.13M | $16.81M | 0.42% | +$681.9K |
| Fastenal CompanyEQUITIES(FAST) | 338,168 | 340,377 | +2,209 | $15.69M | $16.35M | 0.41% | +$657.3K |
| Emerson Electric Co.EQUITIES(EMR) | 117,981 | 113,935 | -4,046 | $15.46M | $16.31M | 0.41% | +$851.9K |
| Quanta ServicesEQUITIES | 14,097 | 21,675 | +7,578 | $7.74M | $15.61M | 0.39% | +$7.87M |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS | 241,327 | 301,850 | +60,523 | $12.04M | $15.27M | 0.38% | +$3.23M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 40,690 | 40,858 | +168 | $17.51M | $15.05M | 0.37% | -$2.46M |
| Bank Of America CorpEQUITIES | 246,664 | 260,750 | +14,086 | $12.02M | $14.86M | 0.37% | +$2.83M |
| Salesforce, Inc.EQUITIES(CRM) | 114,684 | 93,543 | -21,141 | $21.41M | $14.65M | 0.36% | -$6.75M |
| Fortinet, Inc.EQUITIES(FTNT) | 98,142 | 91,776 | -6,366 | $8.02M | $14.10M | 0.35% | +$6.08M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 153,241 | 151,196 | -2,045 | $14.15M | $13.92M | 0.35% | -$222.0K |
| Lockheed Martin CorporationEQUITIES(LMT) | 23,476 | 27,074 | +3,598 | $14.19M | $13.79M | 0.34% | -$395.5K |
| Dfa International Core Equity MMUTUAL FUNDS INTL CORE EQT MK | 276,418 | 314,708 | +38,290 | $10.77M | $12.98M | 0.32% | +$2.21M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 32,937 | 30,900 | -2,037 | $8.91M | $12.84M | 0.32% | +$3.93M |
| Ishares S&p Midcap 400MUTUAL FUNDS | 147,801 | 162,459 | +14,658 | $9.98M | $12.53M | 0.31% | +$2.55M |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 183,910 | 196,902 | +12,992 | $10.81M | $12.38M | 0.31% | +$1.57M |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,810 | 68,139 | +65,329 | $11.83M | $12.15M | 0.30% | +$314.1K |
| Ishares Floating Rate Bond EtfMUTUAL FUNDS FLTG RATE NT ETF | 264,967 | 237,750 | -27,217 | $13.50M | $12.14M | 0.30% | -$1.36M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 153,077 | 149,036 | -4,041 | $12.39M | $12.10M | 0.30% | -$295.8K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 66,641 | 64,580 | -2,061 | $8.58M | $11.93M | 0.30% | +$3.35M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 99,309 | 99,975 | +666 | $7.71M | $11.74M | 0.29% | +$4.04M |
| Ishares S&p Small Cap 600MUTUAL FUNDS | 74,279 | 78,298 | +4,019 | $9.23M | $11.61M | 0.29% | +$2.38M |
| Colgate-Palmolive CompanyEQUITIES(CL) | 141,935 | 123,251 | -18,684 | $12.10M | $11.30M | 0.28% | -$797.5K |
| iShares Silver TrustMUTUAL FUNDS(SLV) | 190,175 | 210,843 | +20,668 | $12.96M | $11.27M | 0.28% | -$1.68M |
| Abbott LaboratoriesEQUITIES | 138,795 | 121,507 | -17,288 | $14.25M | $11.03M | 0.27% | -$3.22M |
| Vanguard Msci Eafe EtfMUTUAL FUNDS | 144,376 | 154,304 | +9,928 | $9.25M | $10.99M | 0.27% | +$1.74M |
| Paychex, Inc.EQUITIES(PAYX) | 116,068 | 110,702 | -5,366 | $10.69M | $10.89M | 0.27% | +$193.1K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 42,599 | 40,057 | -2,542 | $11.09M | $10.83M | 0.27% | -$253.9K |
| Netflix, Inc.EQUITIES(NFLX) | 125,321 | 151,524 | +26,203 | $12.05M | $10.82M | 0.27% | -$1.23M |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 130,922 | 129,789 | -1,133 | $9.13M | $10.75M | 0.27% | +$1.62M |
| Accenture PlcEQUITIES SHS CLASS A | 168,587 | 85,850 | -82,737 | $33.43M | $10.68M | 0.27% | -$22.75M |
| The Coca-Cola CompanyEQUITIES(KO) | 115,901 | 129,040 | +13,139 | $8.81M | $10.49M | 0.26% | +$1.67M |
| AutoZone, Inc.EQUITIES(AZO) | 3,360 | 3,133 | -227 | $11.35M | $10.01M | 0.25% | -$1.34M |
| Uber Technologies, Inc.EQUITIES(UBER) | 154,459 | 137,089 | -17,370 | $11.11M | $9.89M | 0.25% | -$1.22M |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 31,594 | 32,477 | +883 | $8.28M | $9.84M | 0.25% | +$1.57M |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 337,623 | 319,156 | -18,467 | $10.24M | $9.73M | 0.24% | -$505.7K |
| Duke Energy CorporationEQUITIES(DUK) | 76,018 | 76,697 | +679 | $9.95M | $9.71M | 0.24% | -$245.5K |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 96,634 | 96,125 | -509 | $8.75M | $9.28M | 0.23% | +$535.5K |
| Check Point Software TechEQUITIES ORD | 75,403 | 69,115 | -6,288 | $10.77M | $9.08M | 0.23% | -$1.69M |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 16,439 | 12,993 | -3,446 | $9.82M | $8.92M | 0.22% | -$899.4K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 39,293 | 39,770 | +477 | $9.28M | $8.77M | 0.22% | -$515.3K |