Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 206,162 | 204,571 | -1,591 | $52.3K | $59.2K | 14.77% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 76,761 | 76,506 | -255 | $22.1K | $27.3K | 6.82% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 98,701 | 101,352 | +2,651 | $20.6K | $24.2K | 6.03% | +$3.6K |
| NVIDIA Corporation(NVDA) | 136,243 | 104,675 | -31,568 | $23.8K | $20.9K | 5.23% | -$2.8K |
| Caterpillar Inc.(CAT) | 19,159 | 19,039 | -120 | $13.6K | $20.3K | 5.06% | +$6.7K |
| Walmart Inc.(WMT) | 157,758 | 157,447 | -311 | $19.6K | $17.8K | 4.45% | -$1.8K |
| Microsoft Corporation(MSFT) | 42,366 | 42,602 | +236 | $15.7K | $15.9K | 3.97% | +$209 |
| Mastercard IncorporatedCL A(MA) | 18,058 | 18,038 | -20 | $9.0K | $9.3K | 2.31% | +$241 |
| Cummins Inc.(CMI) | 12,337 | 12,287 | -50 | $6.6K | $8.8K | 2.19% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 13,251 | 13,211 | -40 | $7.6K | $7.4K | 1.86% | -$139 |
| Costco Wholesale Corporation(COST) | 7,013 | 6,943 | -70 | $7.0K | $6.5K | 1.62% | -$493 |
| Chevron Corporation(CVX) | 39,245 | 38,443 | -802 | $8.1K | $6.4K | 1.59% | -$1.7K |
| Eli Lilly and Company(LLY) | 4,970 | 5,192 | +222 | $4.6K | $6.2K | 1.55% | +$1.7K |
| Amgen Inc.(AMGN) | 17,017 | 16,942 | -75 | $6.0K | $6.1K | 1.53% | +$147 |
| Johnson & Johnson(JNJ) | 23,916 | 23,841 | -75 | $5.8K | $6.1K | 1.51% | +$209 |
| Broadcom Inc.(AVGO) | 15,585 | 15,435 | -150 | $4.8K | $5.8K | 1.46% | +$1.0K |
| Visa Inc.CL A(V) | 16,588 | 16,663 | +75 | $5.0K | $5.7K | 1.43% | +$703 |
| Parker-Hannifin Corporation(PH) | 5,835 | 5,810 | -25 | $5.2K | $5.7K | 1.42% | +$459 |
| McDonald's Corporation(MCD) | 20,428 | 20,476 | +48 | $6.3K | $5.5K | 1.38% | -$814 |
| Auto Data Processing | 23,350 | 23,421 | +71 | $4.7K | $5.2K | 1.31% | +$501 |
| Duke Energy Corporation(DUK) | 40,736 | 40,921 | +185 | $5.3K | $5.2K | 1.29% | -$154 |
| Lowe's Companies, Inc.(LOW) | 22,599 | 22,434 | -165 | $5.3K | $4.9K | 1.23% | -$394 |
| The Coca-Cola Company(KO) | 60,646 | 60,500 | -146 | $4.6K | $4.9K | 1.23% | +$305 |
| Advanced Micro Devices, Inc.(AMD) | 7,834 | 7,834 | 0 | $1.6K | $4.6K | 1.14% | +$3.0K |
| Berkshire Hathaway Inc-BCL B | 8,995 | 8,970 | -25 | $4.3K | $4.5K | 1.12% | +$178 |
| The Home Depot, Inc.(HD) | 12,656 | 12,656 | 0 | $4.2K | $4.5K | 1.11% | +$302 |
| The Procter & Gamble Company(PG) | 27,498 | 27,549 | +51 | $4.0K | $4.0K | 1.01% | +$68 |
| Lockheed Martin Corporation(LMT) | 7,428 | 7,478 | +50 | $4.5K | $3.8K | 0.95% | -$679 |
| Cisco Systems, Inc.(CSCO) | 32,251 | 32,251 | 0 | $2.5K | $3.8K | 0.95% | +$1.3K |
| Oracle Corporation(ORCL) | 23,993 | 23,943 | -50 | $3.5K | $3.5K | 0.88% | -$21 |
| Deere & Company(DE) | 5,139 | 5,114 | -25 | $2.9K | $3.2K | 0.81% | +$349 |
| QUALCOMM Incorporated(QCOM) | 17,338 | 17,238 | -100 | $2.2K | $3.2K | 0.79% | +$952 |
| GE Vernova Inc.(GEV) | 2,678 | 2,678 | 0 | $2.3K | $3.1K | 0.79% | +$808 |
| AbbVie Inc.(ABBV) | 12,075 | 12,050 | -25 | $2.6K | $3.0K | 0.76% | +$406 |
| PepsiCo, Inc.(PEP) | 21,383 | 21,568 | +185 | $3.3K | $2.9K | 0.73% | -$401 |
| Lam Research Corporation(LRCX) | 6,730 | 6,730 | 0 | $1.4K | $2.9K | 0.73% | +$1.5K |
| International Business Machines Corporation(IBM) | 10,161 | 10,161 | 0 | $2.5K | $2.9K | 0.71% | +$394 |
| Alphabet Inc.CL C(GOOG) | 7,760 | 7,760 | 0 | $2.2K | $2.7K | 0.68% | +$516 |
| RTX Corporation(RTX) | 14,289 | 14,264 | -25 | $2.8K | $2.7K | 0.68% | -$50 |
| JPMorgan Chase & Co.(JPM) | 8,232 | 8,232 | 0 | $2.4K | $2.7K | 0.67% | +$273 |
| 3M Company(MMM) | 14,788 | 14,663 | -125 | $2.1K | $2.4K | 0.59% | +$226 |
| Eaton Corporation plcSHS(ETN) | 5,131 | 5,106 | -25 | $1.8K | $2.2K | 0.54% | +$341 |
| Equinix, Inc.(EQIX) | 1,971 | 1,971 | 0 | $1.9K | $2.1K | 0.51% | +$123 |
| Applied Matls Inc | 2,846 | 2,810 | -36 | $973 | $2.0K | 0.51% | +$1.1K |
| Texas Instruments Incorporated(TXN) | 6,599 | 6,599 | 0 | $1.3K | $2.0K | 0.49% | +$686 |
| FedEx Corporation(FDX) | 6,144 | 6,144 | 0 | $2.2K | $1.9K | 0.48% | -$264 |
| Novartis AGADR(NVS) | 12,284 | 12,234 | -50 | $1.9K | $1.9K | 0.48% | +$41 |
| The Hershey Company(HSY) | 10,108 | 10,254 | +146 | $2.1K | $1.8K | 0.45% | -$302 |
| Illinois Tool Works Inc.(ITW) | 6,452 | 6,452 | 0 | $1.7K | $1.7K | 0.44% | +$66 |
| Truist Financial Corporation(TFC) | 34,165 | 34,065 | -100 | $1.6K | $1.7K | 0.42% | +$126 |
| Starbucks Corporation(SBUX) | 16,106 | 16,106 | 0 | $1.4K | $1.6K | 0.41% | +$203 |
| Union Pacific Corporation(UNP) | 5,694 | 5,619 | -75 | $1.4K | $1.5K | 0.38% | +$147 |
| Philip Morris International Inc.(PM) | 8,171 | 8,171 | 0 | $1.4K | $1.5K | 0.37% | +$127 |
| Nucor Corporation(NUE) | 6,575 | 6,575 | 0 | $1.1K | $1.5K | 0.37% | +$353 |
| Merck & Co., Inc.(MRK) | 11,020 | 10,970 | -50 | $1.3K | $1.4K | 0.35% | +$84 |
| American Express Company(AXP) | 3,965 | 3,965 | 0 | $1.2K | $1.3K | 0.33% | +$142 |
| Marriott International, Inc.CL A(MAR) | 3,550 | 3,550 | 0 | $1.2K | $1.3K | 0.33% | +$155 |
| BankAmerica Corp | 22,994 | 22,994 | 0 | $1.1K | $1.3K | 0.33% | +$189 |
| Palo Alto Networks, Inc.(PANW) | 2,271 | 3,646 | +1,375 | $364 | $1.2K | 0.31% | +$879 |
| Target Corporation(TGT) | 9,178 | 9,079 | -99 | $1.1K | $1.2K | 0.30% | +$74 |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 1,135 | 9,077 | +7,942 | $792 | $1.1K | 0.27% | +$293 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 510 | 510 | 0 | $961 | $1.1K | 0.26% | +$100 |
| The Boeing Company(BA) | 4,565 | 4,565 | 0 | $909 | $988 | 0.25% | +$79 |
| Tesla, Inc.(TSLA) | 2,241 | 2,241 | 0 | $833 | $943 | 0.24% | +$110 |
| T. Rowe Price Group, Inc.(TROW) | 7,822 | 7,822 | 0 | $705 | $889 | 0.22% | +$184 |
| Uber Technologies, Inc.(UBER) | 11,772 | 11,832 | +60 | $847 | $854 | 0.21% | +$7 |
| Toyota Motor CorporationADR(TM) | 4,747 | 4,722 | -25 | $978 | $795 | 0.20% | -$183 |
| Bristol-Myers Squibb Company(BMY) | 13,842 | 13,692 | -150 | $840 | $789 | 0.20% | -$51 |
| Aflac Incorporated(AFL) | 6,586 | 6,586 | 0 | $723 | $772 | 0.19% | +$49 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718 | $749 | 0.19% | +$31 |
| Stryker Corporation(SYK) | 2,371 | 2,371 | 0 | $779 | $746 | 0.19% | -$33 |
| The Sherwin-Williams Company(SHW) | 2,090 | 2,090 | 0 | $670 | $720 | 0.18% | +$50 |
| Netflix, Inc.(NFLX) | 9,670 | 9,420 | -250 | $930 | $673 | 0.17% | -$257 |
| Emerson Electric Co.(EMR) | 4,609 | 4,609 | 0 | $604 | $660 | 0.16% | +$56 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | $849 | $651 | 0.16% | -$198 |
| Palantir Technologies Inc.CL A(PLTR) | 5,403 | 5,404 | +1 | $790 | $630 | 0.16% | -$160 |
| NIKE, Inc.CL B(NKE) | 13,802 | 13,677 | -125 | $729 | $561 | 0.14% | -$168 |
| GE Aerospace(GE) | 1,476 | 1,476 | 0 | $419 | $552 | 0.14% | +$133 |
| Verizon Communications Inc.(VZ) | 12,788 | 12,688 | -100 | $642 | $537 | 0.13% | -$105 |
| Unilever PLCADR(UL) | 8,444 | 8,444 | 0 | $481 | $508 | 0.13% | +$27 |
| Abbott Labs | 5,240 | 5,240 | 0 | $538 | $475 | 0.12% | -$63 |
| Delta Air Lines, Inc.(DAL) | 5,000 | 5,000 | 0 | $332 | $468 | 0.12% | +$136 |
| FedEx Freight | 0 | 3,068 | +3,068 | $0 | $463 | 0.12% | +$463 |
| Generac Holdings Inc.(GNRC) | 1,500 | 1,500 | 0 | $293 | $439 | 0.11% | +$146 |
| Northrop Grumman Corporation(NOC) | 840 | 815 | -25 | $573 | $415 | 0.10% | -$158 |
| Corning Incorporated(GLW) | 0 | 1,442 | +1,442 | $0 | $368 | 0.09% | +$368 |
| Paychex, Inc.(PAYX) | 3,702 | 3,702 | 0 | $341 | $364 | 0.09% | +$23 |
| Chipotle Mexican Grill, Inc.(CMG) | 11,250 | 10,150 | -1,100 | $360 | $345 | 0.09% | -$15 |
| Labcorp Holdings Inc.(LH) | 1,202 | 1,202 | 0 | $321 | $337 | 0.08% | +$16 |
| Church & Dwight Co., Inc.(CHD) | 3,453 | 3,453 | 0 | $322 | $335 | 0.08% | +$13 |
| Pfizer Inc.(PFE) | 13,919 | 13,923 | +4 | $391 | $335 | 0.08% | -$56 |
| ConocoPhillips(COP) | 3,207 | 3,207 | 0 | $423 | $333 | 0.08% | -$90 |
| Exxon Mobil Corp | 2,297 | 2,297 | 0 | $390 | $314 | 0.08% | -$76 |
| Select Sector SPDR TRSTATE STREET ENE ST STR ENERG ETF | 6,178 | 5,882 | -296 | $378 | $312 | 0.08% | -$66 |
| Norfolk Southern Corporation(NSC) | 975 | 975 | 0 | $280 | $307 | 0.08% | +$27 |
| Veeva Systems Inc.CL A(VEEV) | 1,890 | 1,710 | -180 | $332 | $303 | 0.08% | -$29 |
| Royal Bank of Canada(RY) | 1,379 | 1,379 | 0 | $223 | $285 | 0.07% | +$62 |
| Packaging Corporation of America(PKG) | 1,150 | 1,150 | 0 | $244 | $274 | 0.07% | +$30 |
| The Charles Schwab Corporation(SCHW) | 3,050 | 2,950 | -100 | $287 | $272 | 0.07% | -$15 |
| The Southern Company(SO) | 2,802 | 2,802 | 0 | $270 | $268 | 0.07% | -$2 |