Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 44,749 | 45,488 | +739 | $16.69M | $23.33M | 5.12% | +$6.64M |
| Broadcom Inc.(AVGO) | 52,471 | 53,762 | +1,291 | $19.82M | $18.88M | 4.15% | -$940.2K |
| Apple Inc.(AAPL) | 46,047 | 45,635 | -412 | $13.32M | $15.20M | 3.34% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 45,335 | 45,738 | +403 | $14.84M | $15.13M | 3.32% | +$292.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 696,655 | 501,361 | -195,294 | $18.48M | $12.73M | 2.79% | -$5.75M |
| The TJX Companies, Inc.(TJX) | 90,246 | 93,835 | +3,589 | $13.67M | $12.42M | 2.73% | -$1.26M |
| Visa Inc.CL A(V) | 32,937 | 32,753 | -184 | $11.30M | $11.77M | 2.58% | +$468.8K |
| Johnson & Johnson(JNJ) | 43,686 | 44,204 | +518 | $11.09M | $11.70M | 2.57% | +$607.6K |
| Eli Lilly and Company(LLY) | 9,779 | 9,865 | +86 | $11.73M | $11.41M | 2.51% | -$314.6K |
| Texas Instruments Incorporated(TXN) | 39,118 | 38,715 | -403 | $11.66M | $10.84M | 2.38% | -$816.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 128,565 | 103,397 | -25,168 | $12.96M | $10.40M | 2.28% | -$2.56M |
| The Williams Companies, Inc.(WMB) | 151,704 | 152,172 | +468 | $11.28M | $10.34M | 2.27% | -$934.5K |
| The Coca-Cola Company(KO) | 113,378 | 112,782 | -596 | $9.21M | $9.71M | 2.13% | +$494.0K |
| American Express Company(AXP) | 32,838 | 31,254 | -1,584 | $11.11M | $9.50M | 2.09% | -$1.60M |
| AbbVie Inc.(ABBV) | 37,456 | 35,791 | -1,665 | $9.43M | $9.36M | 2.06% | -$62.9K |
| Alphabet Inc.CL A(GOOG) | 24,753 | 26,746 | +1,993 | $8.85M | $9.20M | 2.02% | +$356.8K |
| McDonald's Corporation(MCD) | 38,095 | 39,001 | +906 | $10.30M | $9.01M | 1.98% | -$1.29M |
| The Procter & Gamble Company(PG) | 60,865 | 61,068 | +203 | $8.93M | $8.87M | 1.95% | -$53.3K |
| Mastercard IncorporatedCL A(MA) | 16,811 | 15,946 | -865 | $8.63M | $8.79M | 1.93% | +$159.6K |
| Exxonmobil Holdings Corp | 0 | 53,658 | +53,658 | $0 | $8.73M | 1.92% | +$8.73M |
| Costco Wholesale Corporation(COST) | 9,956 | 9,350 | -606 | $9.31M | $8.51M | 1.87% | -$801.9K |
| Caterpillar Inc.(CAT) | 10,019 | 10,255 | +236 | $10.67M | $8.31M | 1.83% | -$2.35M |
| Chubb Limited COM | 24,485 | 24,191 | -294 | $8.34M | $7.87M | 1.73% | -$474.9K |
| International Business Machines Corporation(IBM) | 34,177 | 33,863 | -314 | $9.61M | $7.45M | 1.64% | -$2.16M |
| QUALCOMM Incorporated(QCOM) | 39,049 | 40,071 | +1,022 | $7.22M | $7.37M | 1.62% | +$158.8K |
| The Sherwin-Williams Company(SHW) | 23,302 | 22,571 | -731 | $8.02M | $7.30M | 1.60% | -$726.8K |
| Lockheed Martin Corporation(LMT) | 13,333 | 13,398 | +65 | $6.79M | $6.82M | 1.50% | +$30.3K |
| Morgan Stanley(MS) | 36,469 | 36,171 | -298 | $7.62M | $6.80M | 1.49% | -$820.4K |
| PepsiCo, Inc.(PEP) | 51,461 | 52,173 | +712 | $6.97M | $6.61M | 1.45% | -$356.5K |
| NextEra Energy, Inc.(NEE) | 84,665 | 86,153 | +1,488 | $7.43M | $6.53M | 1.43% | -$905.8K |
| Linde plcSHS(LIN) | 14,171 | 13,674 | -497 | $7.35M | $6.49M | 1.42% | -$863.5K |
| Union Pacific Corporation(UNP) | 23,064 | 23,105 | +41 | $6.27M | $6.29M | 1.38% | +$14.2K |
| The Home Depot, Inc.(HD) | 21,070 | 21,600 | +530 | $7.43M | $6.14M | 1.35% | -$1.29M |
| Gilead Sciences, Inc.(GILD) | 35,370 | 36,264 | +894 | $4.47M | $5.41M | 1.19% | +$936.5K |
| Vanguard Specialized FundsDIV APP ETF | 27,636 | 23,127 | -4,509 | $6.54M | $5.40M | 1.18% | -$1.14M |
| Amphenol CorpCL A | 12,279 | 63,275 | +50,996 | $2.17M | $5.33M | 1.17% | +$3.17M |
| Northrop Grumman Corporation(NOC) | 12,497 | 10,496 | -2,001 | $6.36M | $5.07M | 1.11% | -$1.29M |
| Merck & Co., Inc.(MRK) | 5,373 | 33,285 | +27,912 | $690.4K | $4.84M | 1.06% | +$4.15M |
| Automatic Data Processing In | 18,636 | 17,201 | -1,435 | $4.17M | $4.44M | 0.97% | +$265.4K |
| Oneok Inc New | 0 | 49,751 | +49,751 | $0 | $4.24M | 0.93% | +$4.24M |
| Trane Technologies plcSHS(TT) | 9,405 | 9,375 | -30 | $4.62M | $4.24M | 0.93% | -$382.0K |
| Enbridge Inc.(ENB) | 80,736 | 83,121 | +2,385 | $4.38M | $3.86M | 0.85% | -$512.4K |
| Cheniere Energy, Inc.(LNG) | 14,155 | 14,249 | +94 | $3.38M | $3.83M | 0.84% | +$450.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,382 | 20,597 | +215 | $2.54M | $3.78M | 0.83% | +$1.24M |
| Walmart Inc.(WMT) | 17,383 | 36,203 | +18,820 | $1.97M | $3.76M | 0.83% | +$1.79M |
| Amgen Inc.(AMGN) | 3,061 | 8,811 | +5,750 | $1.11M | $3.71M | 0.82% | +$2.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,448 | 21,411 | -5,037 | $4.41M | $3.66M | 0.80% | -$752.6K |
| Stryker Corporation(SYK) | 19,241 | 12,297 | -6,944 | $6.06M | $3.39M | 0.74% | -$2.67M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 38,282 | 36,864 | -1,418 | $3.58M | $3.34M | 0.73% | -$244.7K |
| Kinder Morgan, Inc.(KMI) | 108,984 | 110,148 | +1,164 | $3.48M | $3.32M | 0.73% | -$163.3K |
| KLA Corporation(KLAC) | 1,325 | 16,931 | +15,606 | $399.8K | $3.30M | 0.72% | +$2.90M |
| Abbott Laboratories | 44,934 | 31,056 | -13,878 | $4.08M | $3.07M | 0.67% | -$1.01M |
| Ishares TrRUS TP200 GR ETF | 13,264 | 10,256 | -3,008 | $3.85M | $3.02M | 0.66% | -$830.2K |
| BlackRock, Inc.(BLK) | 549 | 2,808 | +2,259 | $527.9K | $2.97M | 0.65% | +$2.44M |
| Ea Series TrustTBG DIVID FO ETF TBG DIVID FO ETF | 79,995 | 79,813 | -182 | $2.92M | $2.88M | 0.63% | -$35.4K |
| Colgate-Palmolive Company(CL) | 35,871 | 33,455 | -2,416 | $3.29M | $2.85M | 0.63% | -$434.3K |
| Oracle Corporation(ORCL) | 26,071 | 16,736 | -9,335 | $3.82M | $2.30M | 0.50% | -$1.52M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,250 | 40,350 | -19,900 | $3.17M | $2.00M | 0.44% | -$1.16M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 50,000 | 37,800 | -12,200 | $2.52M | $1.87M | 0.41% | -$657.3K |
| Cisco Systems, Inc.(CSCO) | 13,391 | 13,775 | +384 | $1.57M | $1.48M | 0.33% | -$90.3K |
| Ishares TrCore S&P Small Cap ETF | 6,058 | 10,726 | +4,668 | $898.5K | $1.46M | 0.32% | +$560.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,949 | 1,950 | +1 | $1.34M | $1.37M | 0.30% | +$28.5K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,400 | 0 | $1.37M | $1.34M | 0.29% | -$31.8K |
| Dell Technologies Inc.CL C(DELL) | 2,050 | 2,050 | 0 | $884.5K | $1.10M | 0.24% | +$218.3K |
| UnitedHealth Group Incorporated(UNH) | 2,738 | 2,882 | +144 | $1.14M | $1.06M | 0.23% | -$80.1K |
| L3Harris Technologies, Inc.(LHX) | 4,073 | 4,073 | 0 | $1.18M | $964.4K | 0.21% | -$219.2K |
| Bank Of Amer Corp | 15,556 | 16,462 | +906 | $886.4K | $896.0K | 0.20% | +$9.6K |
| Enterprise Products Partners L.P.(EPD) | 22,668 | 22,668 | 0 | $833.3K | $807.2K | 0.18% | -$26.1K |
| NVIDIA Corporation(NVDA) | 3,025 | 3,223 | +198 | $605.3K | $736.1K | 0.16% | +$130.8K |
| State Street Corporation(STT) | 4,125 | 4,125 | 0 | $699.6K | $720.2K | 0.16% | +$20.6K |
| Lam Research Corporation(LRCX) | 2,016 | 2,083 | +67 | $873.6K | $684.3K | 0.15% | -$189.3K |
| Pfizer Inc.(PFE) | 22,925 | 23,125 | +200 | $552.0K | $659.5K | 0.14% | +$107.5K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 12,616 | 16,233 | +3,617 | $529.0K | $647.1K | 0.14% | +$118.1K |
| Honeywell Intl Inc | 18,016 | 3,012 | -15,004 | $4.03M | $635.4K | 0.14% | -$3.40M |
| The Southern Company(SO) | 7,183 | 7,183 | 0 | $687.5K | $595.4K | 0.13% | -$92.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 7,779 | +7,779 | $0 | $589.0K | 0.13% | +$589.0K |
| Canadian Natural Resources Limited(CNQ) | 11,360 | 11,360 | 0 | $448.7K | $534.7K | 0.12% | +$86.0K |
| Cummins Inc.(CMI) | 0 | 1,017 | +1,017 | $0 | $525.4K | 0.12% | +$525.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,368 | 5,098 | +2,730 | $221.1K | $481.4K | 0.11% | +$260.2K |
| VICI Properties Inc.(VICI) | 13,450 | 20,700 | +7,250 | $357.1K | $475.5K | 0.10% | +$118.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,994 | 6,376 | +3,382 | $213.3K | $450.2K | 0.10% | +$236.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,056 | 2,064 | +8 | $437.4K | $429.3K | 0.09% | -$8.1K |
| Cincinnati Financial Corporation(CINF) | 2,628 | 2,628 | 0 | $486.5K | $418.8K | 0.09% | -$67.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,550 | 3,550 | 0 | $383.2K | $403.2K | 0.09% | +$20.1K |
| Genuine Parts Company(GPC) | 3,100 | 3,100 | 0 | $365.7K | $389.8K | 0.09% | +$24.1K |
| Roper Technologies, Inc.(ROP) | 1,105 | 1,105 | 0 | $373.9K | $386.1K | 0.08% | +$12.2K |
| MetLife, Inc.(MET) | 4,100 | 4,100 | 0 | $346.9K | $386.1K | 0.08% | +$39.2K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 10,811 | +10,811 | $0 | $381.2K | 0.08% | +$381.2K |
| WEC Energy Group, Inc.(WEC) | 2,684 | 3,700 | +1,016 | $313.4K | $372.9K | 0.08% | +$59.5K |
| Lowe's Companies, Inc.(LOW) | 1,997 | 2,020 | +23 | $440.3K | $372.3K | 0.08% | -$68.1K |
| Canadian National Railway Company(CNI) | 3,100 | 3,100 | 0 | $369.6K | $368.6K | 0.08% | -$1.1K |
| Comcast Holdings ZONESCL A(CCZ) | 12,484 | 16,584 | +4,100 | $306.5K | $360.9K | 0.08% | +$54.4K |
| Atlantic Union Bankshares Corporation(AUB) | 8,850 | 9,350 | +500 | $374.4K | $354.8K | 0.08% | -$19.6K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $363.3K | $353.3K | 0.08% | -$10.0K |
| Prologis, Inc.(PLD) | 2,100 | 2,625 | +525 | $284.5K | $340.8K | 0.07% | +$56.3K |
| RTX Corporation(RTX) | 1,575 | 1,825 | +250 | $298.8K | $338.8K | 0.07% | +$40.0K |
| Chevron Corporation(CVX) | 1,650 | 1,650 | 0 | $273.5K | $336.9K | 0.07% | +$63.4K |
| Phillips 66(PSX) | 1,575 | 1,300 | -275 | $266.3K | $331.9K | 0.07% | +$65.6K |
| Altria Group, Inc.(MO) | 3,849 | 4,874 | +1,025 | $276.9K | $328.2K | 0.07% | +$51.3K |
| Novo Nordisk A/SADR(NVO) | 8,600 | 8,600 | 0 | $412.3K | $326.0K | 0.07% | -$86.3K |