Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,615 | 142,681 | -2,934 | $36.96M | $41.29M | 8.57% | +$4.33M |
| Alphabet Inc.(GOOG) | 69,788 | 70,277 | +489 | $20.07M | $25.11M | 5.22% | +$5.05M |
| Amazon.com, Inc.(AMZN) | 73,050 | 73,190 | +140 | $15.21M | $17.44M | 3.62% | +$2.23M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,161 | 78,002 | +12,841 | $8.66M | $14.86M | 3.09% | +$6.20M |
| Microsoft Corporation(MSFT) | 38,107 | 38,484 | +377 | $14.11M | $14.36M | 2.98% | +$249.4K |
| NVIDIA Corporation(NVDA) | 68,104 | 68,243 | +139 | $11.88M | $13.65M | 2.84% | +$1.78M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,637 | 17,682 | +45 | $11.47M | $13.20M | 2.74% | +$1.73M |
| Johnson & Johnson(JNJ) | 46,406 | 44,744 | -1,662 | $11.34M | $11.36M | 2.36% | +$20.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,109 | 18,205 | +96 | $3.68M | $10.58M | 2.20% | +$6.89M |
| United Parcel Service, Inc.(UPS) | 94,617 | 95,800 | +1,183 | $9.31M | $10.30M | 2.14% | +$990.1K |
| Halliburton Company(HAL) | 277,715 | 278,676 | +961 | $10.83M | $9.46M | 1.97% | -$1.37M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,422 | 59,226 | -196 | $8.71M | $9.40M | 1.95% | +$685.0K |
| Verizon Communications Inc.(VZ) | 241,198 | 213,857 | -27,341 | $12.11M | $9.05M | 1.88% | -$3.05M |
| PepsiCo, Inc.(PEP) | 63,263 | 63,065 | -198 | $9.82M | $8.54M | 1.77% | -$1.29M |
| The J. M. Smucker Company(SJM) | 69,995 | 71,022 | +1,027 | $6.75M | $7.99M | 1.66% | +$1.24M |
| Palantir Technologies Inc.(PLTR) | 40,949 | 66,944 | +25,995 | $5.99M | $7.81M | 1.62% | +$1.82M |
| The Mosaic Company(MOS) | 360,665 | 357,336 | -3,329 | $9.20M | $7.57M | 1.57% | -$1.63M |
| Union Pacific Corporation(UNP) | 27,301 | 27,357 | +56 | $6.62M | $7.44M | 1.55% | +$817.1K |
| Chevron Corporation(CVX) | 43,601 | 44,095 | +494 | $9.02M | $7.31M | 1.52% | -$1.71M |
| The Home Depot, Inc.(HD) | 20,255 | 20,645 | +390 | $6.66M | $7.28M | 1.51% | +$619.5K |
| RTX Corporation(RTX) | 35,260 | 35,436 | +176 | $6.80M | $6.72M | 1.40% | -$78.4K |
| Vertiv Holdings Co(VRT) | 19,432 | 19,582 | +150 | $4.87M | $6.56M | 1.36% | +$1.69M |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 10,504 | +10,504 | $0 | $6.55M | 1.36% | +$6.55M |
| Merck & Co., Inc.(MRK) | 50,733 | 50,638 | -95 | $6.10M | $6.51M | 1.35% | +$404.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,777 | 34,605 | -172 | $5.62M | $6.41M | 1.33% | +$785.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 97,770 | +97,770 | $0 | $6.31M | 1.31% | +$6.31M |
| Costco Wholesale Corporation(COST) | 6,410 | 6,550 | +140 | $6.39M | $6.13M | 1.27% | -$259.8K |
| Tyson Foods, Inc.(TSN) | 108,434 | 105,895 | -2,539 | $6.95M | $6.06M | 1.26% | -$884.9K |
| AbbVie Inc.(ABBV) | 23,291 | 23,456 | +165 | $5.07M | $5.90M | 1.23% | +$837.0K |
| Broadcom Inc.(AVGO) | 14,877 | 15,099 | +222 | $4.60M | $5.70M | 1.18% | +$1.10M |
| FedEx Corporation(FDX) | 17,822 | 18,050 | +228 | $6.35M | $5.65M | 1.17% | -$696.1K |
| CSX Corporation(CSX) | 116,860 | 117,310 | +450 | $4.80M | $5.58M | 1.16% | +$778.6K |
| Amgen Inc.(AMGN) | 14,993 | 15,056 | +63 | $5.28M | $5.45M | 1.13% | +$176.8K |
| International Business Machines Corporation(IBM) | 0 | 19,081 | +19,081 | $0 | $5.37M | 1.11% | +$5.37M |
| Bristol-Myers Squibb Company(BMY) | 86,983 | 87,958 | +975 | $5.28M | $5.07M | 1.05% | -$207.4K |
| ISHARES TR | 6,769 | 6,446 | -323 | $4.42M | $4.83M | 1.00% | +$405.3K |
| VANGUARD INDEX FDS | 6,871 | 6,598 | -273 | $4.11M | $4.53M | 0.94% | +$425.9K |
| AIR PRODUCTS AND CHEMICALS I | 14,920 | 15,025 | +105 | $4.33M | $4.41M | 0.91% | +$70.8K |
| ARCHER DANIELS MIDLAND CO | 114,336 | 56,415 | -57,921 | $8.31M | $4.31M | 0.90% | -$4.00M |
| AUTODESK INC | 0 | 20,609 | +20,609 | $0 | $4.01M | 0.83% | +$4.01M |
| Micron Technology, Inc.(MU) | 2,942 | 3,156 | +214 | $993.9K | $3.64M | 0.76% | +$2.65M |
| Smurfit Westrock Plc(SW) | 78,179 | 77,884 | -295 | $3.12M | $3.60M | 0.75% | +$487.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 19,043 | +19,043 | $0 | $3.25M | 0.68% | +$3.25M |
| Stanley Black & Decker, Inc.(SWK) | 34,019 | 34,324 | +305 | $2.42M | $3.23M | 0.67% | +$813.2K |
| QUALCOMM Incorporated(QCOM) | 20,100 | 17,102 | -2,998 | $2.59M | $3.16M | 0.66% | +$571.7K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 66,226 | 59,707 | -6,519 | $3.37M | $3.02M | 0.63% | -$341.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 61,794 | 61,759 | -35 | $2.69M | $2.89M | 0.60% | +$202.0K |
| ISHARES TR | 46,338 | 26,121 | -20,217 | $5.11M | $2.86M | 0.59% | -$2.26M |
| HONEYWELL INTL INC | 0 | 12,685 | +12,685 | $0 | $2.84M | 0.59% | +$2.84M |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,651 | +74 | $2.67M | $2.83M | 0.59% | +$155.2K |
| VANGUARD INSTL INDEX FD | 0 | 37,330 | +37,330 | $0 | $2.83M | 0.59% | +$2.83M |
| HONEYWELL AEROSPACE INC | 0 | 12,663 | +12,663 | $0 | $2.80M | 0.58% | +$2.80M |
| Oracle Corporation(ORCL) | 18,523 | 19,005 | +482 | $2.72M | $2.79M | 0.58% | +$60.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,495 | 60,730 | +235 | $2.78M | $2.75M | 0.57% | -$22.6K |
| Molson Coors Beverage Company(TAP) | 139,612 | 66,322 | -73,290 | $6.01M | $2.58M | 0.54% | -$3.43M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 70,411 | 70,336 | -75 | $2.38M | $2.55M | 0.53% | +$169.2K |
| VANGUARD TAX-MANAGED FDS | 36,737 | 35,622 | -1,115 | $2.35M | $2.54M | 0.53% | +$183.9K |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 106,499 | 106,399 | -100 | $2.29M | $2.49M | 0.52% | +$192.0K |
| On Holding AG(ONON) | 100,170 | 70,108 | -30,062 | $3.41M | $2.48M | 0.52% | -$924.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,023 | 41,993 | -30 | $2.18M | $2.37M | 0.49% | +$196.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 54,573 | 54,533 | -40 | $2.11M | $2.26M | 0.47% | +$146.4K |
| ISHARES TR | 7,920 | 6,706 | -1,214 | $1.96M | $2.01M | 0.42% | +$50.8K |
| CHUBB LIMITED COM | 5,665 | 5,816 | +151 | $1.85M | $1.98M | 0.41% | +$135.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,026 | 23,706 | -320 | $1.97M | $1.97M | 0.41% | -$350 |
| INVESCO QQQ TR | 2,652 | 2,652 | 0 | $1.53M | $1.95M | 0.41% | +$422.2K |
| ISHARES TR | 17,624 | 17,538 | -86 | $1.71M | $1.93M | 0.40% | +$221.2K |
| National Fuel Gas Company(NFG) | 20,219 | 20,491 | +272 | $1.90M | $1.58M | 0.33% | -$317.7K |
| VANGUARD INDEX FDS | 4,180 | 4,241 | +61 | $1.34M | $1.57M | 0.33% | +$228.1K |
| Alphabet Inc.(GOOG) | 4,218 | 4,172 | -46 | $1.21M | $1.47M | 0.31% | +$264.1K |
| BERKLEY W R CORP | 20,518 | 20,768 | +250 | $1.36M | $1.46M | 0.30% | +$104.8K |
| ISHARES TR | 15,946 | 15,973 | +27 | $1.19M | $1.39M | 0.29% | +$196.1K |
| FEDEX FGHT HLDG CO INC | 0 | 8,958 | +8,958 | $0 | $1.35M | 0.28% | +$1.35M |
| VANGUARD WHITEHALL FDS | 9,559 | 8,405 | -1,154 | $1.42M | $1.33M | 0.28% | -$87.3K |
| VANGUARD SPECIALIZED FUNDS | 5,031 | 5,111 | +80 | $1.08M | $1.21M | 0.25% | +$127.3K |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | $1.12M | $1.21M | 0.25% | +$83.3K |
| Meta Platforms, Inc.(META) | 2,034 | 2,094 | +60 | $1.16M | $1.18M | 0.24% | +$15.4K |
| Devon Energy Corporation(DVN) | 26,513 | 27,533 | +1,020 | $1.33M | $1.14M | 0.24% | -$196.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,373 | 21,326 | -1,047 | $1.12M | $1.08M | 0.23% | -$34.0K |
| 3M Company(MMM) | 8,580 | 6,580 | -2,000 | $1.25M | $1.07M | 0.22% | -$180.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,934 | 12,938 | +4 | $1.03M | $1.02M | 0.21% | -$2.8K |
| ISHARES TR | 12,811 | 12,842 | +31 | $865.1K | $990.2K | 0.21% | +$125.1K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $957.0K | $976.5K | 0.20% | +$19.5K |
| VANGUARD WHITEHALL FDS | 9,683 | 9,788 | +105 | $912.5K | $961.2K | 0.20% | +$48.7K |
| SIREN ETF TR | 10,129 | 10,131 | +2 | $776.9K | $928.5K | 0.19% | +$151.6K |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $823.8K | $909.9K | 0.19% | +$86.1K |
| VANGUARD INDEX FDS | 3,527 | 3,501 | -26 | $725.9K | $862.1K | 0.18% | +$136.1K |
| VANGUARD WORLD FD | 8,553 | 8,558 | +5 | $696.2K | $821.8K | 0.17% | +$125.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,585 | 1,684 | +99 | $535.8K | $804.2K | 0.17% | +$268.4K |
| Visa Inc.(V) | 2,314 | 2,327 | +13 | $699.4K | $798.4K | 0.17% | +$98.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,501 | 1,505 | +4 | $695.1K | $786.2K | 0.16% | +$91.1K |
| VANGUARD INTL EQUITY INDEX F | 12,580 | 12,571 | -9 | $680.0K | $750.4K | 0.16% | +$70.4K |
| ISHARES TR | 6,943 | 6,970 | +27 | $674.4K | $724.0K | 0.15% | +$49.6K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $549.2K | $637.8K | 0.13% | +$88.6K |
| Monster Beverage Corporation(MNST) | 6,391 | 6,428 | +37 | $463.1K | $617.9K | 0.13% | +$154.8K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $544.8K | $603.6K | 0.13% | +$58.8K |
| Altria Group, Inc.(MO) | 8,220 | 8,263 | +43 | $542.5K | $594.5K | 0.12% | +$52.0K |
| ISHARES TR | 8,584 | 8,573 | -11 | $487.5K | $586.5K | 0.12% | +$99.0K |
| BANK OF AMER CORP | 10,100 | 10,158 | +58 | $492.4K | $578.8K | 0.12% | +$86.4K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,554 | 9,653 | +99 | $571.1K | $576.5K | 0.12% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 1,748 | 1,725 | -23 | $514.3K | $564.6K | 0.12% | +$50.2K |