Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 142,681 | 138,682 | -3,999 | $41.29M | $46.18M | 9.27% | +$4.90M |
| Alphabet Inc.CL A(GOOG) | 70,277 | 69,626 | -651 | $25.11M | $23.96M | 4.81% | -$1.16M |
| Microsoft Corporation(MSFT) | 38,484 | 38,740 | +256 | $14.36M | $19.87M | 3.99% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 73,190 | 72,538 | -652 | $17.44M | $18.07M | 3.63% | +$628.7K |
| NVIDIA Corporation(NVDA) | 68,243 | 67,096 | -1,147 | $13.65M | $15.32M | 3.08% | +$1.67M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 78,002 | 76,940 | -1,062 | $14.86M | $15.06M | 3.02% | +$200.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,682 | 17,685 | +3 | $13.20M | $13.49M | 2.71% | +$282.6K |
| Palantir Technologies Inc.CL A(PLTR) | 66,944 | 66,967 | +23 | $7.81M | $12.53M | 2.51% | +$4.72M |
| Johnson & Johnson(JNJ) | 44,744 | 44,818 | +74 | $11.36M | $11.87M | 2.38% | +$501.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,205 | 18,207 | +2 | $10.58M | $11.14M | 2.24% | +$562.8K |
| Verizon Communications Inc.(VZ) | 213,857 | 214,604 | +747 | $9.05M | $9.84M | 1.98% | +$789.2K |
| Union Pacific Corporation(UNP) | 27,357 | 34,644 | +7,287 | $7.44M | $9.43M | 1.89% | +$1.99M |
| Chevron Corporation(CVX) | 44,095 | 44,381 | +286 | $7.31M | $9.06M | 1.82% | +$1.75M |
| United Parcel Service, Inc.CL B(UPS) | 95,800 | 96,540 | +740 | $10.30M | $9.02M | 1.81% | -$1.28M |
| Halliburton Company(HAL) | 278,676 | 274,926 | -3,750 | $9.46M | $8.74M | 1.75% | -$718.4K |
| PepsiCo, Inc.(PEP) | 63,065 | 60,798 | -2,267 | $8.54M | $7.70M | 1.55% | -$834.6K |
| Merck & Co., Inc.(MRK) | 50,638 | 50,656 | +18 | $6.51M | $7.36M | 1.48% | +$853.7K |
| The Mosaic Company(MOS) | 357,336 | 339,622 | -17,714 | $7.57M | $7.35M | 1.48% | -$219.1K |
| The J. M. Smucker Company(SJM) | 71,022 | 60,175 | -10,847 | $7.99M | $7.16M | 1.44% | -$834.5K |
| RTX Corporation(RTX) | 35,436 | 35,474 | +38 | $6.72M | $6.59M | 1.32% | -$137.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 97,770 | 97,939 | +169 | $6.31M | $6.45M | 1.29% | +$144.1K |
| Amgen Inc.(AMGN) | 15,056 | 15,087 | +31 | $5.45M | $6.36M | 1.28% | +$907.2K |
| AbbVie Inc.(ABBV) | 23,456 | 23,552 | +96 | $5.90M | $6.16M | 1.24% | +$258.4K |
| Costco Wholesale Corporation(COST) | 6,550 | 6,564 | +14 | $6.13M | $5.98M | 1.20% | -$152.4K |
| The Home Depot, Inc.(HD) | 20,645 | 20,743 | +98 | $7.28M | $5.90M | 1.18% | -$1.38M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 34,605 | 34,767 | +162 | $6.41M | $5.81M | 1.17% | -$604.6K |
| Northrop Grumman Corporation(NOC) | 0 | 11,941 | +11,941 | $0 | $5.77M | 1.16% | +$5.77M |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 10,504 | 10,532 | +28 | $6.55M | $5.58M | 1.12% | -$973.3K |
| Bristol-Myers Squibb Company(BMY) | 87,958 | 88,538 | +580 | $5.07M | $5.52M | 1.11% | +$456.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 59,226 | 32,737 | -26,489 | $9.40M | $5.51M | 1.11% | -$3.88M |
| CSX Corporation(CSX) | 117,310 | 117,483 | +173 | $5.58M | $5.46M | 1.10% | -$111.6K |
| Tyson Foods, Inc.CL A(TSN) | 105,895 | 106,944 | +1,049 | $6.06M | $5.40M | 1.08% | -$658.6K |
| Broadcom Inc.(AVGO) | 15,099 | 15,303 | +204 | $5.70M | $5.37M | 1.08% | -$329.6K |
| FedEx Corporation(FDX) | 18,050 | 18,204 | +154 | $5.65M | $5.19M | 1.04% | -$462.0K |
| Medtronic plcSHS(MDT) | 0 | 58,392 | +58,392 | $0 | $5.04M | 1.01% | +$5.04M |
| Ishares TrCORE S P500 ETF | 6,446 | 6,477 | +31 | $4.83M | $4.96M | 1.00% | +$133.8K |
| Vertiv Holdings CoCL A(VRT) | 19,582 | 19,636 | +54 | $6.56M | $4.74M | 0.95% | -$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 6,598 | 6,758 | +160 | $4.53M | $4.74M | 0.95% | +$205.1K |
| Archer Daniels Midland Co | 56,415 | 56,675 | +260 | $4.31M | $4.50M | 0.90% | +$188.7K |
| Autodesk Inc | 20,609 | 20,667 | +58 | $4.01M | $4.32M | 0.87% | +$312.6K |
| International Business Machines Corporation(IBM) | 19,081 | 19,110 | +29 | $5.37M | $4.20M | 0.84% | -$1.16M |
| Air Products And Chemicals I | 15,025 | 15,078 | +53 | $4.41M | $4.20M | 0.84% | -$209.8K |
| Micron Technology, Inc.(MU) | 3,156 | 3,088 | -68 | $3.64M | $3.29M | 0.66% | -$353.8K |
| QUALCOMM Incorporated(QCOM) | 17,102 | 17,103 | +1 | $3.16M | $3.15M | 0.63% | -$12.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 37,330 | 40,747 | +3,417 | $2.83M | $3.09M | 0.62% | +$260.2K |
| Smurfit Westrock PlcSHS(SW) | 77,884 | 69,955 | -7,929 | $3.60M | $3.09M | 0.62% | -$517.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 59,707 | 59,679 | -28 | $3.02M | $2.98M | 0.60% | -$49.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 61,759 | 62,516 | +757 | $2.89M | $2.97M | 0.60% | +$79.4K |
| Honeywell Intl Inc | 12,685 | 13,790 | +1,105 | $2.84M | $2.91M | 0.58% | +$68.7K |
| Space Exploration Techn CorpCL A | 19,043 | 18,803 | -240 | $3.25M | $2.84M | 0.57% | -$417.1K |
| Berkshire Hathaway Inc DelCL B | 5,651 | 5,645 | -6 | $2.83M | $2.81M | 0.56% | -$16.8K |
| Stanley Black & Decker, Inc.(SWK) | 34,324 | 30,398 | -3,926 | $3.23M | $2.69M | 0.54% | -$537.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 70,336 | 71,226 | +890 | $2.55M | $2.65M | 0.53% | +$101.9K |
| Oracle Corporation(ORCL) | 19,005 | 18,862 | -143 | $2.79M | $2.59M | 0.52% | -$195.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,622 | 36,667 | +1,045 | $2.54M | $2.59M | 0.52% | +$51.0K |
| First Tr Exchng Traded Fd ViFT VE NA 100 CO FT VE NA 100 CO | 106,399 | 107,102 | +703 | $2.49M | $2.57M | 0.52% | +$82.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,993 | 42,580 | +587 | $2.37M | $2.45M | 0.49% | +$80.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 66,322 | 66,208 | -114 | $2.58M | $2.41M | 0.48% | -$169.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 60,730 | 60,936 | +206 | $2.75M | $2.40M | 0.48% | -$350.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 54,533 | 55,385 | +852 | $2.26M | $2.33M | 0.47% | +$73.2K |
| Invesco Qqq TrUNIT SER 1 | 2,652 | 2,701 | +49 | $1.95M | $2.00M | 0.40% | +$45.8K |
| Ishares TrRUS MID CAP ETF | 17,538 | 17,915 | +377 | $1.93M | $1.91M | 0.38% | -$23.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 23,706 | 23,645 | -61 | $1.97M | $1.91M | 0.38% | -$63.5K |
| Chubb Limited COM | 5,816 | 5,817 | +1 | $1.98M | $1.89M | 0.38% | -$89.8K |
| Ishares TrRUSSELL 2000 ETF | 6,706 | 6,536 | -170 | $2.01M | $1.82M | 0.36% | -$198.6K |
| On Holding AGNAMEN AKT A(ONON) | 70,108 | 56,287 | -13,821 | $2.48M | $1.67M | 0.33% | -$816.6K |
| Waste Management, Inc.(WM) | 0 | 8,070 | +8,070 | $0 | $1.65M | 0.33% | +$1.65M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,241 | 4,290 | +49 | $1.57M | $1.61M | 0.32% | +$36.5K |
| National Fuel Gas Company(NFG) | 20,491 | 20,517 | +26 | $1.58M | $1.56M | 0.31% | -$25.7K |
| Honeywell Aerospace Inc | 12,663 | 9,796 | -2,867 | $2.80M | $1.52M | 0.30% | -$1.28M |
| Ishares TrTIPS BD ETF | 26,121 | 14,538 | -11,583 | $2.86M | $1.51M | 0.30% | -$1.35M |
| Meta Platforms, Inc.CL A(META) | 2,094 | 2,078 | -16 | $1.18M | $1.51M | 0.30% | +$327.5K |
| Alphabet Inc.CL C(GOOG) | 4,172 | 4,174 | +2 | $1.47M | $1.42M | 0.29% | -$51.8K |
| Berkley W R Corp | 20,768 | 20,793 | +25 | $1.46M | $1.40M | 0.28% | -$60.4K |
| Devon Energy Corporation(DVN) | 27,533 | 30,061 | +2,528 | $1.14M | $1.38M | 0.28% | +$246.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,405 | 8,514 | +109 | $1.33M | $1.32M | 0.27% | -$7.0K |
| Ishares TrUS TRSPRTION | 15,973 | 16,007 | +34 | $1.39M | $1.26M | 0.25% | -$128.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $1.21M | $1.18M | 0.24% | -$23.7K |
| 3M Company(MMM) | 6,580 | 6,580 | 0 | $1.07M | $1.08M | 0.22% | +$14.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 21,326 | 21,314 | -12 | $1.08M | $1.04M | 0.21% | -$46.0K |
| Markel Group Inc.(MKL) | 500 | 600 | +100 | $976.5K | $1.03M | 0.21% | +$51.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,788 | 9,899 | +111 | $961.2K | $1.00M | 0.20% | +$39.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,938 | 12,941 | +3 | $1.02M | $999.7K | 0.20% | -$22.8K |
| Fedex Fght Hldg Co Inc | 8,958 | 8,946 | -12 | $1.35M | $978.5K | 0.20% | -$374.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $909.9K | $950.8K | 0.19% | +$40.9K |
| Ishares TrCORE S P MCP ETF | 12,842 | 12,880 | +38 | $990.2K | $926.7K | 0.19% | -$63.5K |
| Vanguard Index FdsExtended Market ETF | 3,501 | 3,604 | +103 | $862.1K | $834.9K | 0.17% | -$27.2K |
| Visa Inc.CL A(V) | 2,327 | 2,311 | -16 | $798.4K | $830.3K | 0.17% | +$31.9K |
| Vanguard World FdEMERGING MRKTS E | 8,558 | 8,568 | +10 | $821.8K | $815.8K | 0.16% | -$6.0K |
| Ishares TrMSCI EAFE ETF | 6,970 | 7,514 | +544 | $724.0K | $780.6K | 0.16% | +$56.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,571 | 12,987 | +416 | $750.4K | $770.3K | 0.15% | +$19.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,505 | 1,510 | +5 | $786.2K | $768.1K | 0.15% | -$18.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,684 | 1,671 | -13 | $804.2K | $762.5K | 0.15% | -$41.7K |
| Adams Diversified Equity Fd | 18,720 | 27,949 | +9,229 | $478.3K | $717.4K | 0.14% | +$239.1K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 19,727 | 30,848 | +11,121 | $433.6K | $644.4K | 0.13% | +$210.8K |
| Ishares TrMSCI Emerging Markets ETF | 8,573 | 9,381 | +808 | $586.5K | $626.5K | 0.13% | +$40.0K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $637.8K | $609.9K | 0.12% | -$27.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,125 | 1,116 | -9 | $558.6K | $583.3K | 0.12% | +$24.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,653 | 9,752 | +99 | $576.5K | $580.3K | 0.12% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,725 | 1,715 | -10 | $564.6K | $567.4K | 0.11% | +$2.8K |