Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 102,582 | 104,867 | +2,285 | $22.31M | $26.39M | 5.80% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 70,554 | 70,410 | -144 | $20.29M | $25.16M | 5.53% | +$4.87M |
| Broadcom Inc.(AVGO) | 70,956 | 65,546 | -5,410 | $21.96M | $24.76M | 5.44% | +$2.80M |
| Microsoft Corporation(MSFT) | 55,744 | 55,915 | +171 | $20.63M | $20.86M | 4.58% | +$222.7K |
| ONEOK, Inc.(OKE) | 221,557 | 220,375 | -1,182 | $20.03M | $19.16M | 4.21% | -$867.2K |
| Verizon Communications Inc.(VZ) | 441,665 | 442,439 | +774 | $22.17M | $18.73M | 4.12% | -$3.44M |
| Chevron Corporation(CVX) | 108,758 | 110,127 | +1,369 | $22.50M | $18.25M | 4.01% | -$4.25M |
| Visa Inc.CL A(V) | 50,893 | 51,594 | +701 | $15.38M | $17.70M | 3.89% | +$2.32M |
| Apple Inc.(AAPL) | 52,672 | 59,685 | +7,013 | $13.37M | $17.27M | 3.80% | +$3.90M |
| JPMorgan Chase & Co.(JPM) | 52,064 | 52,493 | +429 | $15.32M | $17.18M | 3.78% | +$1.87M |
| The Home Depot, Inc.(HD) | 44,939 | 48,486 | +3,547 | $14.78M | $17.10M | 3.76% | +$2.32M |
| Union Pacific Corporation(UNP) | 60,881 | 60,858 | -23 | $14.77M | $16.55M | 3.64% | +$1.78M |
| PepsiCo, Inc.(PEP) | 120,779 | 121,977 | +1,198 | $18.76M | $16.52M | 3.63% | -$2.24M |
| McDonald's Corporation(MCD) | 51,763 | 52,321 | +558 | $16.09M | $14.14M | 3.11% | -$1.94M |
| Lockheed Martin Corporation(LMT) | 27,020 | 27,252 | +232 | $16.33M | $13.88M | 3.05% | -$2.45M |
| The Hershey Company(HSY) | 63,835 | 78,278 | +14,443 | $13.27M | $13.73M | 3.02% | +$463.2K |
| Paychex, Inc.(PAYX) | 115,404 | 137,320 | +21,916 | $10.63M | $13.50M | 2.97% | +$2.87M |
| Merck & Co., Inc.(MRK) | 103,550 | 103,681 | +131 | $12.46M | $13.32M | 2.93% | +$867.0K |
| Waste Management, Inc.(WM) | 57,681 | 58,612 | +931 | $13.25M | $13.06M | 2.87% | -$191.1K |
| General Dynamics Corporation(GD) | 36,134 | 36,673 | +539 | $12.40M | $12.99M | 2.86% | +$589.1K |
| CME Group Inc.(CME) | 55,719 | 58,146 | +2,427 | $16.46M | $12.84M | 2.82% | -$3.62M |
| Abbott Laboratories | 105,213 | 138,737 | +33,524 | $10.80M | $12.59M | 2.77% | +$1.79M |
| Bristol-Myers Squibb Company(BMY) | 214,738 | 216,049 | +1,311 | $13.02M | $12.45M | 2.74% | -$575.1K |
| EOG Resources, Inc.(EOG) | 82,315 | 82,361 | +46 | $11.90M | $10.68M | 2.35% | -$1.22M |
| QUALCOMM Incorporated(QCOM) | 75,828 | 56,421 | -19,407 | $9.77M | $10.43M | 2.29% | +$660.9K |
| BlackRock, Inc.(BLK) | 10,173 | 10,505 | +332 | $9.78M | $10.10M | 2.22% | +$317.7K |
| The Kroger Co.(KR) | 159,551 | 162,078 | +2,527 | $11.55M | $9.00M | 1.98% | -$2.54M |
| Snap-on Incorporated(SNA) | 0 | 11,776 | +11,776 | $0 | $4.74M | 1.04% | +$4.74M |
| Vanguard Specialized FundsDIV APP ETF | 12,874 | 12,942 | +68 | $2.77M | $3.06M | 0.67% | +$293.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,835 | 81,245 | +2,410 | $2.42M | $2.58M | 0.57% | +$157.6K |
| Albertsons Companies Inc | 152,000 | 152,000 | 0 | $2.59M | $2.06M | 0.45% | -$533.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,662 | 2,632 | -30 | $1.73M | $1.97M | 0.43% | +$234.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,766 | 8,691 | -75 | $1.30M | $1.37M | 0.30% | +$75.2K |
| Vanguard Index FdsTotal Stock Market | 2,705 | 2,705 | 0 | $867.8K | $1.00M | 0.22% | +$133.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,640 | 2,640 | 0 | $1.14M | $972.5K | 0.21% | -$163.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,252 | 1,252 | 0 | $772.2K | $880.6K | 0.19% | +$108.4K |
| Curtiss-Wright Corporation(CW) | 986 | 966 | -20 | $671.6K | $732.0K | 0.16% | +$60.4K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,371 | 0 | $657.0K | $686.0K | 0.15% | +$29.1K |
| Invesco Qqq TrUNIT SER 1 | 852 | 848 | -4 | $491.8K | $624.5K | 0.14% | +$132.7K |
| Costco Wholesale Corporation(COST) | 540 | 605 | +65 | $538.1K | $566.0K | 0.12% | +$27.9K |
| Fastenal Company(FAST) | 10,800 | 10,500 | -300 | $501.1K | $504.3K | 0.11% | +$3.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 28,572 | 28,572 | 0 | $556.0K | $431.4K | 0.09% | -$124.6K |
| Johnson & Johnson(JNJ) | 1,675 | 1,675 | 0 | $409.4K | $425.4K | 0.09% | +$16.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,713 | 1,713 | 0 | $356.5K | $421.8K | 0.09% | +$65.3K |
| Emerson Electric Co.(EMR) | 2,790 | 2,790 | 0 | $365.5K | $399.4K | 0.09% | +$33.8K |
| Eli Lilly and Company(LLY) | 290 | 290 | 0 | $266.7K | $347.8K | 0.08% | +$81.1K |
| Consolidated Edison, Inc.(ED) | 3,100 | 3,100 | 0 | $350.9K | $343.0K | 0.08% | -$7.9K |
| Bank Of Amer Corp | 5,904 | 5,904 | 0 | $287.8K | $336.4K | 0.07% | +$48.6K |
| Vanguard Index FdsMID CAP ETF | 1,093 | 4,125 | +3,032 | $313.9K | $332.4K | 0.07% | +$18.5K |
| Ishares TrRUSSELL 2000 ETF | 900 | 900 | 0 | $223.2K | $270.4K | 0.06% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 1,060 | 1,060 | 0 | $220.8K | $252.6K | 0.06% | +$31.9K |
| Ishares TrCore S&P Small Cap ETF | 1,652 | 1,652 | 0 | $205.4K | $245.0K | 0.05% | +$39.6K |
| MetLife, Inc.(MET) | 0 | 2,772 | +2,772 | $0 | $234.5K | 0.05% | +$234.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 337 | +337 | $0 | $231.5K | 0.05% | +$231.5K |
| The Procter & Gamble Company(PG) | 1,609 | 1,567 | -42 | $232.4K | $229.7K | 0.05% | -$2.6K |
| Principal Financial Group, Inc.(PFG) | 0 | 1,975 | +1,975 | $0 | $212.9K | 0.05% | +$212.9K |
| Ford Motor Company(F) | 10,219 | 10,219 | 0 | $117.9K | $142.0K | 0.03% | +$24.1K |
| Exxon Mobil Corp | 1,198 | 0 | -1,198 | $203.3K | $0 | — | -$203.3K |
| Genuine Parts Company(GPC) | 79,962 | 0 | -79,962 | $8.46M | $0 | — | -$8.46M |
| Walmart Inc.(WMT) | 1,782 | 0 | -1,782 | $221.5K | $0 | — | -$221.5K |