Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 8,450 | 8,450 | 0 | 2,888 | 6,109 | 3.71% | +3,221 |
| ALPHABET INC CL A(GOOG) | 42,415 | 42,155 | -260 | 12,197 | 15,065 | 9.14% | +2,868 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 43,376 | +43,376 | 0 | 2,501 | 1.52% | +2,501 |
| APPLE INC(AAPL) | 65,362 | 64,915 | -447 | 16,588 | 18,784 | 11.40% | +2,196 |
| CATERPILLAR INC(CAT) | 4,280 | 4,280 | 0 | 3,032 | 4,558 | 2.77% | +1,526 |
| EQT CORP(EQT) | 0 | 14,360 | +14,360 | 0 | 764 | 0.46% | +764 |
| ALPHABET INC CL C(GOOG) | 12,410 | 12,095 | -315 | 3,560 | 4,274 | 2.59% | +714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,626 | 18,501 | -125 | 4,515 | 5,203 | 3.16% | +688 |
| JOHNSON & JOHNSON(JNJ) | 30,249 | 31,433 | +1,184 | 7,394 | 7,983 | 4.85% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 6,043 | 6,007 | -36 | 3,930 | 4,486 | 2.72% | +556 |
| BANK OF AMER CORP | 71,162 | 70,552 | -610 | 3,469 | 4,020 | 2.44% | +551 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,350 | 6,253 | -97 | 3,916 | 4,398 | 2.67% | +482 |
| CORNING INC(GLW) | 3,240 | 3,240 | 0 | 441 | 828 | 0.50% | +387 |
| INVESCO QQQ TR | 2,344 | 2,344 | 0 | 1,353 | 1,726 | 1.05% | +373 |
| HONEYWELL INTL INC | 0 | 1,636 | +1,636 | 0 | 366 | 0.22% | +366 |
| HONEYWELL AEROSPACE INC | 0 | 1,635 | +1,635 | 0 | 361 | 0.22% | +361 |
| TEXAS INSTRS INC(TXN) | 0 | 976 | +976 | 0 | 291 | 0.18% | +291 |
| METLIFE INC(MET) | 23,680 | 23,130 | -550 | 1,675 | 1,957 | 1.19% | +282 |
| M & T BK CORP(MTB) | 8,978 | 8,839 | -139 | 1,856 | 2,104 | 1.28% | +248 |
| VANGUARD WORLD FDS INF TECH ETF | 950 | 7,600 | +6,650 | 663 | 908 | 0.55% | +246 |
| NEWMARKET CORP(NEU) | 0 | 300 | +300 | 0 | 237 | 0.14% | +237 |
| AMAZON COM INC(AMZN) | 7,590 | 7,590 | 0 | 1,581 | 1,809 | 1.10% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 450 | +450 | 0 | 221 | 0.13% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,054 | +1,054 | 0 | 220 | 0.13% | +220 |
| MERCK & CO INC(MRK) | 26,258 | 26,258 | 0 | 3,159 | 3,374 | 2.05% | +216 |
| HOME DEPOT INC(HD) | 8,922 | 8,928 | +6 | 2,934 | 3,149 | 1.91% | +214 |
| HUBBELL INC(HUBB) | 0 | 400 | +400 | 0 | 209 | 0.13% | +209 |
| ABBVIE INC(ABBV) | 4,996 | 4,996 | 0 | 1,087 | 1,257 | 0.76% | +171 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 9,089 | 9,089 | 0 | 425 | 580 | 0.35% | +156 |
| GE AEROSPACE(GE) | 1,510 | 1,510 | 0 | 428 | 564 | 0.34% | +136 |
| INVESCO S&P 500 EQL WGHT ETF S&P500 EQL WGT | 6,507 | 6,507 | 0 | 1,249 | 1,384 | 0.84% | +136 |
| WATERS CORP(WAT) | 1,552 | 1,552 | 0 | 462 | 582 | 0.35% | +120 |
| ALTRIA GROUP INC(MO) | 18,677 | 18,677 | 0 | 1,232 | 1,344 | 0.82% | +111 |
| VISA INC(V) | 2,520 | 2,520 | 0 | 762 | 865 | 0.52% | +103 |
| PHILIP MORRIS INTL INC(PM) | 10,080 | 9,780 | -300 | 1,667 | 1,769 | 1.07% | +103 |
| GE VERNOVA INC(GEV) | 310 | 310 | 0 | 271 | 364 | 0.22% | +94 |
| NVIDIA CORPORATION(NVDA) | 3,490 | 3,470 | -20 | 609 | 694 | 0.42% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,406 | 2,406 | 0 | 708 | 788 | 0.48% | +80 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 484 | 558 | 0.34% | +74 |
| AUTOMATIC DATA PROCESSING INC | 3,308 | 3,308 | 0 | 672 | 741 | 0.45% | +69 |
| COCA COLA CO(KO) | 13,089 | 13,089 | 0 | 995 | 1,064 | 0.65% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 10,043 | 9,778 | -265 | 988 | 1,051 | 0.64% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 2,689 | 0 | 1,289 | 1,346 | 0.82% | +57 |
| US BANCORP DEL(USB) | 6,612 | 6,612 | 0 | 344 | 399 | 0.24% | +55 |
| PPG INDS INC(PPG) | 3,050 | 3,050 | 0 | 326 | 370 | 0.22% | +44 |
| EMERSON ELEC CO(EMR) | 3,448 | 3,448 | 0 | 452 | 494 | 0.30% | +42 |
| ISHARES TR | 2,977 | 2,998 | +21 | 332 | 373 | 0.23% | +41 |
| COLGATE PALMOLIVE CO(CL) | 6,007 | 6,007 | 0 | 512 | 551 | 0.33% | +39 |
| CSX CORP(CSX) | 5,221 | 5,221 | 0 | 214 | 248 | 0.15% | +34 |
| 3M CO(MMM) | 1,875 | 1,875 | 0 | 272 | 304 | 0.18% | +31 |
| VANGUARD INTL EQUITY INDEX | 3,350 | 3,350 | 0 | 252 | 281 | 0.17% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,534 | 1,534 | 0 | 280 | 308 | 0.19% | +28 |
| EXTRA SPACE STORAGE INC(EXR) | 1,610 | 1,610 | 0 | 211 | 234 | 0.14% | +23 |
| PROCTER & GAMBLE CO(PG) | 9,011 | 9,011 | 0 | 1,301 | 1,321 | 0.80% | +20 |
| MICROSOFT CORP(MSFT) | 6,307 | 6,307 | 0 | 2,335 | 2,353 | 1.43% | +18 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 4,996 | 5,009 | +13 | 250 | 254 | 0.15% | +4 |
| AIR PRODUCTS AND CHEMICALS | 1,384 | 1,384 | 0 | 402 | 406 | 0.25% | +4 |
| CHUBB LIMITED COM | 765 | 735 | -30 | 249 | 250 | 0.15% | +1 |
| ORACLE CORP(ORCL) | 3,599 | 3,599 | 0 | 529 | 527 | 0.32% | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 400 | 400 | 0 | 235 | 231 | 0.14% | -5 |
| WASTE MGMT INC DEL(WM) | 1,025 | 1,025 | 0 | 236 | 228 | 0.14% | -7 |
| MONDELEZ INTL INC(MDLZ) | 58,070 | 57,745 | -325 | 3,347 | 3,340 | 2.03% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 233 | 225 | 0.14% | -8 |
| ESSENTIAL UTILS INC(WTRG) | 5,930 | 5,930 | 0 | 239 | 227 | 0.14% | -12 |
| CONSOLIDATED EDISON INC(ED) | 5,645 | 5,645 | 0 | 639 | 625 | 0.38% | -14 |
| PHILLIPS 66(PSX) | 1,198 | 1,198 | 0 | 218 | 203 | 0.12% | -16 |
| CONSTELLATION BRANDS INC(STZ) | 1,471 | 1,471 | 0 | 221 | 205 | 0.12% | -16 |
| STRYKER CORPORATION(SYK) | 1,336 | 1,336 | 0 | 439 | 421 | 0.26% | -18 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,160 | 21,160 | 0 | 801 | 778 | 0.47% | -23 |
| NEXTERA ENERGY INC(NEE) | 5,533 | 5,533 | 0 | 514 | 486 | 0.29% | -28 |
| DISNEY WALT CO(DIS) | 16,899 | 16,584 | -315 | 1,629 | 1,596 | 0.97% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 647 | 647 | 0 | 645 | 605 | 0.37% | -39 |
| I-SHARES SILVER ETF(SLV) | 4,140 | 4,140 | 0 | 282 | 221 | 0.13% | -61 |
| META PLATFORMS INC(META) | 7,586 | 7,586 | 0 | 4,340 | 4,273 | 2.59% | -67 |
| CONOCOPHILLIPS(COP) | 2,467 | 2,467 | 0 | 326 | 256 | 0.16% | -69 |
| PPL CORP(PPL) | 37,662 | 37,662 | 0 | 1,439 | 1,369 | 0.83% | -70 |
| PFIZER INC(PFE) | 10,603 | 9,303 | -1,300 | 298 | 224 | 0.14% | -74 |
| WALMART INC(WMT) | 8,062 | 8,062 | 0 | 1,002 | 913 | 0.55% | -89 |
| KINDER MORGAN INC DEL(KMI) | 35,044 | 33,844 | -1,200 | 1,175 | 1,082 | 0.66% | -93 |
| MCDONALDS CORP(MCD) | 2,800 | 2,800 | 0 | 870 | 757 | 0.46% | -113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,976 | 32,676 | -300 | 2,000 | 1,883 | 1.14% | -117 |
| ABBOTT LABORATORIES | 6,147 | 5,592 | -555 | 631 | 507 | 0.31% | -124 |
| CHEVRON CORP(CVX) | 3,630 | 3,630 | 0 | 751 | 602 | 0.37% | -149 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,413 | 19,413 | 0 | 975 | 822 | 0.50% | -153 |
| RTX CORPORATION(RTX) | 36,754 | 36,504 | -250 | 7,090 | 6,926 | 4.20% | -164 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,385 | 1,209 | 0.73% | -176 |
| EQUINOR ASA(EQNR) | 5,250 | 0 | -5,250 | 222 | 0 | — | -222 |
| SALESFORCE INC(CRM) | 7,425 | 7,170 | -255 | 1,386 | 1,123 | 0.68% | -263 |
| ALBEMARLE CORP(ALB) | 8,163 | 8,073 | -90 | 1,466 | 1,090 | 0.66% | -375 |
| A T & T INC(T) | 42,475 | 39,920 | -2,555 | 1,231 | 826 | 0.50% | -405 |
| PEPSICO INC(PEP) | 28,777 | 28,657 | -120 | 4,469 | 3,880 | 2.36% | -589 |
| SPDR GOLD TR(GLD) | 11,068 | 10,950 | -118 | 4,762 | 4,034 | 2.45% | -729 |
| HONEYWELL INTL INC(HON) | 3,272 | 0 | -3,272 | 740 | 0 | — | -740 |
| EXXON MOBIL CORP | 29,807 | 29,622 | -185 | 5,057 | 4,050 | 2.46% | -1,007 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 43,541 | 0 | -43,541 | 2,104 | 0 | — | -2,104 |