Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,362 | 64,915 | -447 | $16.59M | $18.78M | 11.40% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 42,415 | 42,155 | -260 | $12.20M | $15.06M | 9.14% | +$2.87M |
| Johnson & Johnson(JNJ) | 30,249 | 31,433 | +1,184 | $7.39M | $7.98M | 4.85% | +$589.0K |
| RTX Corporation(RTX) | 36,754 | 36,504 | -250 | $7.09M | $6.93M | 4.20% | -$163.9K |
| Applied Matls Inc | 8,450 | 8,450 | 0 | $2.89M | $6.11M | 3.71% | +$3.22M |
| International Business Machines Corporation(IBM) | 18,626 | 18,501 | -125 | $4.51M | $5.20M | 3.16% | +$687.9K |
| Caterpillar Inc.(CAT) | 4,280 | 4,280 | 0 | $3.03M | $4.56M | 2.77% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,043 | 6,007 | -36 | $3.93M | $4.49M | 2.72% | +$555.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S P DCRP(MDY) | 6,350 | 6,253 | -97 | $3.92M | $4.40M | 2.67% | +$481.8K |
| Alphabet Inc.CL C(GOOG) | 12,410 | 12,095 | -315 | $3.56M | $4.27M | 2.59% | +$713.6K |
| Meta Platforms, Inc.CL A(META) | 7,586 | 7,586 | 0 | $4.34M | $4.27M | 2.59% | -$67.1K |
| Exxon Mobil Corp | 29,807 | 29,622 | -185 | $5.06M | $4.05M | 2.46% | -$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,068 | 10,950 | -118 | $4.76M | $4.03M | 2.45% | -$728.7K |
| Bank Of Amer Corp | 71,162 | 70,552 | -610 | $3.47M | $4.02M | 2.44% | +$550.9K |
| PepsiCo, Inc.(PEP) | 28,777 | 28,657 | -120 | $4.47M | $3.88M | 2.36% | -$588.6K |
| Merck & Co., Inc.(MRK) | 26,258 | 26,258 | 0 | $3.16M | $3.37M | 2.05% | +$215.6K |
| Mondelez International, Inc.CL A(MDLZ) | 58,070 | 57,745 | -325 | $3.35M | $3.34M | 2.03% | -$7.2K |
| The Home Depot, Inc.(HD) | 8,922 | 8,928 | +6 | $2.93M | $3.15M | 1.91% | +$214.3K |
| Spdr S&p 600 Small Cap EtfST STR SP600 SML ST STR SP600 SML | 43,541 | 43,376 | -165 | $2.10M | $2.50M | 1.52% | +$397.6K |
| Microsoft Corporation(MSFT) | 6,307 | 6,307 | 0 | $2.33M | $2.35M | 1.43% | +$18.0K |
| M&T Bank Corporation(MTB) | 8,978 | 8,839 | -139 | $1.86M | $2.10M | 1.28% | +$247.8K |
| MetLife, Inc.(MET) | 23,680 | 23,130 | -550 | $1.67M | $1.96M | 1.19% | +$282.4K |
| Bristol-Myers Squibb Company(BMY) | 32,976 | 32,676 | -300 | $2.00M | $1.88M | 1.14% | -$117.2K |
| Amazon.com, Inc.(AMZN) | 7,590 | 7,590 | 0 | $1.58M | $1.81M | 1.10% | +$228.2K |
| Philip Morris International Inc.(PM) | 10,080 | 9,780 | -300 | $1.67M | $1.77M | 1.07% | +$102.7K |
| Invesco Qqq TrUNIT SER 1 | 2,344 | 2,344 | 0 | $1.35M | $1.73M | 1.05% | +$373.2K |
| The Walt Disney Company(DIS) | 16,899 | 16,584 | -315 | $1.63M | $1.60M | 0.97% | -$32.5K |
| Invesco S&p 500 Eql Wght EtfS P500 EQL WGT S&P500 EQL WGT | 6,507 | 6,507 | 0 | $1.25M | $1.38M | 0.84% | +$135.7K |
| PPL Corporation(PPL) | 37,662 | 37,662 | 0 | $1.44M | $1.37M | 0.83% | -$69.7K |
| Berkshire Hathaway Inc DelCL B | 2,689 | 2,689 | 0 | $1.29M | $1.35M | 0.82% | +$57.0K |
| Altria Group, Inc.(MO) | 18,677 | 18,677 | 0 | $1.23M | $1.34M | 0.82% | +$111.3K |
| The Procter & Gamble Company(PG) | 9,011 | 9,011 | 0 | $1.30M | $1.32M | 0.80% | +$19.8K |
| AbbVie Inc.(ABBV) | 4,996 | 4,996 | 0 | $1.09M | $1.26M | 0.76% | +$170.6K |
| McKesson Corporation(MCK) | 1,600 | 1,600 | 0 | $1.38M | $1.21M | 0.73% | -$175.6K |
| Salesforce, Inc.(CRM) | 7,425 | 7,170 | -255 | $1.39M | $1.12M | 0.68% | -$262.8K |
| Albemarle Corporation(ALB) | 8,163 | 8,073 | -90 | $1.47M | $1.09M | 0.66% | -$375.4K |
| Kinder Morgan, Inc.(KMI) | 35,044 | 33,844 | -1,200 | $1.18M | $1.08M | 0.66% | -$93.0K |
| The Coca-Cola Company(KO) | 13,089 | 13,089 | 0 | $995.4K | $1.06M | 0.65% | +$68.3K |
| United Parcel Service, Inc.CL B(UPS) | 10,043 | 9,778 | -265 | $988.1K | $1.05M | 0.64% | +$63.1K |
| Walmart Inc.(WMT) | 8,062 | 8,062 | 0 | $1.00M | $913.1K | 0.55% | -$88.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 950 | 7,600 | +6,650 | $662.8K | $908.4K | 0.55% | +$245.5K |
| Visa Inc.CL A(V) | 2,520 | 2,520 | 0 | $761.6K | $864.6K | 0.52% | +$102.9K |
| Corning Incorporated(GLW) | 3,240 | 3,240 | 0 | $440.5K | $827.6K | 0.50% | +$387.1K |
| AT&T Inc.(T) | 42,475 | 39,920 | -2,555 | $1.23M | $826.3K | 0.50% | -$405.0K |
| Verizon Communications Inc.(VZ) | 19,413 | 19,413 | 0 | $974.5K | $821.9K | 0.50% | -$152.6K |
| JPMorgan Chase & Co.(JPM) | 2,406 | 2,406 | 0 | $707.9K | $787.7K | 0.48% | +$79.8K |
| Enterprise Products Partners L.P.(EPD) | 21,160 | 21,160 | 0 | $800.7K | $777.8K | 0.47% | -$22.9K |
| EQT Corporation(EQT) | 0 | 14,360 | +14,360 | $0 | $763.5K | 0.46% | +$763.5K |
| McDonald's Corporation(MCD) | 2,800 | 2,800 | 0 | $870.2K | $756.9K | 0.46% | -$113.3K |
| Automatic Data Processing Inc | 3,308 | 3,308 | 0 | $672.1K | $740.8K | 0.45% | +$68.7K |
| NVIDIA Corporation(NVDA) | 3,490 | 3,470 | -20 | $608.7K | $694.3K | 0.42% | +$85.7K |
| Consolidated Edison, Inc.(ED) | 5,645 | 5,645 | 0 | $638.9K | $624.5K | 0.38% | -$14.4K |
| Costco Wholesale Corporation(COST) | 647 | 647 | 0 | $644.6K | $605.2K | 0.37% | -$39.4K |
| Chevron Corporation(CVX) | 3,630 | 3,630 | 0 | $751.0K | $601.7K | 0.37% | -$149.3K |
| Waters Corporation(WAT) | 1,552 | 1,552 | 0 | $462.2K | $582.1K | 0.35% | +$119.9K |
| Invesco S&p 500 Pure Growth EtfS P500 PUR GWT S&P500 PUR GWT | 9,089 | 9,089 | 0 | $424.8K | $580.3K | 0.35% | +$155.5K |
| GE Aerospace(GE) | 1,510 | 1,510 | 0 | $428.5K | $564.3K | 0.34% | +$135.8K |
| Vanguard Index FdsTotal Stock Market | 1,509 | 1,509 | 0 | $484.1K | $558.4K | 0.34% | +$74.3K |
| Colgate-Palmolive Company(CL) | 6,007 | 6,007 | 0 | $512.0K | $550.7K | 0.33% | +$38.7K |
| Oracle Corporation(ORCL) | 3,599 | 3,599 | 0 | $529.4K | $527.4K | 0.32% | -$2.0K |
| Abbott Laboratories | 6,147 | 5,592 | -555 | $631.1K | $507.4K | 0.31% | -$123.7K |
| Emerson Electric Co.(EMR) | 3,448 | 3,448 | 0 | $451.8K | $493.6K | 0.30% | +$41.8K |
| NextEra Energy, Inc.(NEE) | 5,533 | 5,533 | 0 | $513.9K | $485.6K | 0.29% | -$28.3K |
| Stryker Corporation(SYK) | 1,336 | 1,336 | 0 | $439.0K | $420.6K | 0.26% | -$18.4K |
| Air Products And Chemicals | 1,384 | 1,384 | 0 | $402.0K | $405.8K | 0.25% | +$3.7K |
| U.S. Bancorp(USB) | 6,612 | 6,612 | 0 | $343.9K | $399.4K | 0.24% | +$55.5K |
| Ishares TrEAFE GRWTH ETF | 2,977 | 2,998 | +21 | $331.5K | $373.0K | 0.23% | +$41.5K |
| PPG Industries, Inc.(PPG) | 3,050 | 3,050 | 0 | $326.0K | $369.9K | 0.22% | +$44.0K |
| Honeywell Intl Inc | 0 | 1,636 | +1,636 | $0 | $366.3K | 0.22% | +$366.3K |
| GE Vernova Inc.(GEV) | 310 | 310 | 0 | $270.6K | $364.2K | 0.22% | +$93.6K |
| Honeywell Aerospace Inc | 0 | 1,635 | +1,635 | $0 | $361.5K | 0.22% | +$361.5K |
| Capital One Financial Corporation(COF) | 1,534 | 1,534 | 0 | $279.8K | $307.8K | 0.19% | +$27.9K |
| 3M Company(MMM) | 1,875 | 1,875 | 0 | $272.3K | $303.6K | 0.18% | +$31.3K |
| Texas Instruments Incorporated(TXN) | 0 | 976 | +976 | $0 | $290.9K | 0.18% | +$290.9K |
| Vanguard Intl Equity IndexALLWRLD EX US | 3,350 | 3,350 | 0 | $251.6K | $280.6K | 0.17% | +$29.0K |
| ConocoPhillips(COP) | 2,467 | 2,467 | 0 | $325.6K | $256.5K | 0.16% | -$69.2K |
| J P Morgan Exchange TradedMUNICIPAL ETF MUNICIPAL ETF | 4,996 | 5,009 | +13 | $249.8K | $253.7K | 0.15% | +$4.0K |
| Chubb Limited COM | 765 | 735 | -30 | $249.3K | $250.4K | 0.15% | +$1.1K |
| CSX Corporation(CSX) | 5,221 | 5,221 | 0 | $214.3K | $248.2K | 0.15% | +$33.8K |
| NewMarket Corporation(NEU) | 0 | 300 | +300 | $0 | $237.4K | 0.14% | +$237.4K |
| Extra Space Storage Inc.(EXR) | 1,610 | 1,610 | 0 | $211.1K | $233.9K | 0.14% | +$22.8K |
| Martin Marietta Materials, Inc.(MLM) | 400 | 400 | 0 | $235.5K | $230.7K | 0.14% | -$4.8K |
| Waste Management, Inc.(WM) | 1,025 | 1,025 | 0 | $235.5K | $228.5K | 0.14% | -$7.1K |
| Essential Utilities, Inc.(WTRG) | 5,930 | 5,930 | 0 | $238.8K | $227.2K | 0.14% | -$11.6K |
| Duke Energy Corporation(DUK) | 1,781 | 1,781 | 0 | $233.2K | $225.4K | 0.14% | -$7.8K |
| Pfizer Inc.(PFE) | 10,603 | 9,303 | -1,300 | $297.7K | $224.0K | 0.14% | -$73.7K |
| iShares Silver TrustISHARES SILVER TR(SLV) | 4,140 | 4,140 | 0 | $282.1K | $221.4K | 0.13% | -$60.7K |
| Trane Technologies plcSHS(TT) | 0 | 450 | +450 | $0 | $221.0K | 0.13% | +$221.0K |
| Morgan Stanley(MS) | 0 | 1,054 | +1,054 | $0 | $220.3K | 0.13% | +$220.3K |
| Hubbell Incorporated(HUBB) | 0 | 400 | +400 | $0 | $209.3K | 0.13% | +$209.3K |
| Constellation Brands, Inc.CL A(STZ) | 1,471 | 1,471 | 0 | $220.7K | $204.6K | 0.12% | -$16.0K |
| Phillips 66(PSX) | 1,198 | 1,198 | 0 | $218.3K | $202.5K | 0.12% | -$15.7K |
| Equinor ASAADR(EQNR) | 5,250 | 0 | -5,250 | $221.6K | $0 | — | -$221.6K |
| Honeywell International Inc.(HON) | 3,272 | 0 | -3,272 | $739.6K | $0 | — | -$739.6K |