Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,982 | 80,120 | -862 | $20.55M | $23.18M | 5.51% | +$2.63M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,827 | 30,116 | -711 | $20.05M | $22.49M | 5.34% | +$2.44M |
| Applied Materials Inc | 31,220 | 30,132 | -1,088 | $10.67M | $21.79M | 5.17% | +$11.11M |
| NVIDIA Corporation(NVDA) | 85,807 | 85,451 | -356 | $14.96M | $17.10M | 4.06% | +$2.13M |
| Alphabet Inc.(GOOG) | 45,360 | 44,852 | -508 | $13.01M | $15.85M | 3.76% | +$2.84M |
| Microsoft Corporation(MSFT) | 36,187 | 35,703 | -484 | $13.40M | $13.32M | 3.16% | -$77.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,082 | 9,003 | -79 | $7.68M | $9.11M | 2.16% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 60,341 | 59,529 | -812 | $9.64M | $9.02M | 2.14% | -$617.9K |
| Visa Inc.(V) | 25,527 | 25,220 | -307 | $7.72M | $8.65M | 2.06% | +$937.5K |
| Amazon.com, Inc.(AMZN) | 33,019 | 32,579 | -440 | $6.88M | $7.76M | 1.84% | +$888.0K |
| IShares Tr MSCI EAFE Fd | 67,348 | 66,876 | -472 | $6.54M | $6.95M | 1.65% | +$405.6K |
| JPMorgan Chase & Co.(JPM) | 21,089 | 21,085 | -4 | $6.20M | $6.90M | 1.64% | +$698.0K |
| Berkshire Hathaway Cl B | 14,043 | 13,639 | -404 | $6.73M | $6.82M | 1.62% | +$95.4K |
| Costco Wholesale Corporation(COST) | 7,129 | 6,975 | -154 | $7.10M | $6.52M | 1.55% | -$579.0K |
| Johnson & Johnson(JNJ) | 25,834 | 25,593 | -241 | $6.31M | $6.50M | 1.54% | +$185.1K |
| Nucor Corporation(NUE) | 30,007 | 29,147 | -860 | $5.07M | $6.49M | 1.54% | +$1.42M |
| Bank Of New York Mellon C | 45,024 | 44,510 | -514 | $5.34M | $6.44M | 1.53% | +$1.10M |
| iShares Gold Trust(IAU) | 81,171 | 81,171 | 0 | $7.16M | $6.13M | 1.46% | -$1.03M |
| RTX Corporation(RTX) | 31,413 | 31,009 | -404 | $6.06M | $5.88M | 1.40% | -$176.2K |
| Broadcom Inc.(AVGO) | 15,707 | 15,558 | -149 | $4.86M | $5.88M | 1.40% | +$1.02M |
| Walmart Inc.(WMT) | 51,531 | 51,012 | -519 | $6.40M | $5.78M | 1.37% | -$626.6K |
| Vaneck Vctrs Semiconductor ETF SEMICONDUCTR ETF | 8,603 | 8,518 | -85 | $3.30M | $5.59M | 1.33% | +$2.29M |
| Sector Spdr Tech Select ST STR TECHN ETF | 28,120 | 27,970 | -150 | $3.74M | $5.33M | 1.27% | +$1.59M |
| The Procter & Gamble Company(PG) | 36,485 | 36,294 | -191 | $5.27M | $5.32M | 1.26% | +$52.3K |
| Entergy Corporation(ETR) | 43,143 | 42,758 | -385 | $4.85M | $4.91M | 1.17% | +$63.5K |
| Chevron Corporation(CVX) | 26,895 | 26,864 | -31 | $5.56M | $4.45M | 1.06% | -$1.11M |
| Cummins Inc.(CMI) | 6,233 | 6,169 | -64 | $3.35M | $4.40M | 1.04% | +$1.05M |
| BlackRock, Inc.(BLK) | 4,278 | 4,211 | -67 | $4.11M | $4.05M | 0.96% | -$64.9K |
| Aflac Incorporated(AFL) | 34,856 | 34,416 | -440 | $3.82M | $4.04M | 0.96% | +$211.3K |
| Vanguard High Div Yield E | 25,512 | 25,004 | -508 | $3.78M | $3.95M | 0.94% | +$173.1K |
| Caterpillar Inc.(CAT) | 3,498 | 3,533 | +35 | $2.48M | $3.76M | 0.89% | +$1.28M |
| Oracle Corporation(ORCL) | 26,015 | 25,624 | -391 | $3.83M | $3.76M | 0.89% | -$71.9K |
| Expeditors International of Washington, Inc.(EXPD) | 23,704 | 22,976 | -728 | $3.40M | $3.74M | 0.89% | +$349.5K |
| The Travelers Companies, Inc.(TRV) | 11,382 | 11,266 | -116 | $3.32M | $3.72M | 0.88% | +$399.1K |
| Amgen Inc.(AMGN) | 10,398 | 10,233 | -165 | $3.66M | $3.71M | 0.88% | +$47.0K |
| Chubb Ltd COM | 10,022 | 10,559 | +537 | $3.27M | $3.60M | 0.85% | +$331.4K |
| Exxon Mobil Corporation | 26,251 | 25,022 | -1,229 | $4.45M | $3.42M | 0.81% | -$1.03M |
| Vanguard Msci Eafe ETF | 46,701 | 45,891 | -810 | $2.99M | $3.27M | 0.78% | +$277.1K |
| Alphabet Inc.(GOOG) | 9,123 | 9,138 | +15 | $2.62M | $3.27M | 0.78% | +$642.2K |
| Ishares Tr S&P Midcap 400 | 43,678 | 42,155 | -1,523 | $2.95M | $3.25M | 0.77% | +$301.0K |
| Meta Platforms, Inc.(META) | 6,065 | 5,725 | -340 | $3.47M | $3.23M | 0.77% | -$244.9K |
| Automatic Data Processing | 13,820 | 13,467 | -353 | $2.81M | $3.02M | 0.72% | +$208.0K |
| Lowe's Companies, Inc.(LOW) | 13,510 | 13,167 | -343 | $3.19M | $2.90M | 0.69% | -$288.8K |
| Vanguard Total Stock Mkt | 7,549 | 7,730 | +181 | $2.42M | $2.86M | 0.68% | +$438.8K |
| Duke Energy Corporation(DUK) | 22,052 | 22,166 | +114 | $2.89M | $2.81M | 0.67% | -$81.6K |
| Vanguard Emerging Market | 46,872 | 46,590 | -282 | $2.53M | $2.78M | 0.66% | +$247.6K |
| Carrier Global Corporation(CARR) | 37,786 | 37,361 | -425 | $2.13M | $2.74M | 0.65% | +$612.7K |
| The Comm Svcs Sel Sect SPDR ETF ST STR SVC ETF | 23,736 | 23,636 | -100 | $2.63M | $2.53M | 0.60% | -$99.2K |
| IShares Tr S&P Smallcap 600 | 18,298 | 16,853 | -1,445 | $2.27M | $2.50M | 0.59% | +$224.8K |
| The Home Depot, Inc.(HD) | 7,537 | 7,052 | -485 | $2.48M | $2.49M | 0.59% | +$8.3K |
| ConocoPhillips(COP) | 24,146 | 23,919 | -227 | $3.19M | $2.49M | 0.59% | -$700.7K |
| Air Prod & Chemicals Inc | 8,360 | 8,365 | +5 | $2.43M | $2.45M | 0.58% | +$24.0K |
| FedEx Corporation(FDX) | 7,668 | 7,673 | +5 | $2.73M | $2.40M | 0.57% | -$328.7K |
| AbbVie Inc.(ABBV) | 9,464 | 9,464 | 0 | $2.06M | $2.38M | 0.57% | +$323.2K |
| PepsiCo, Inc.(PEP) | 17,880 | 17,343 | -537 | $2.78M | $2.35M | 0.56% | -$428.2K |
| Merck & Co., Inc.(MRK) | 15,996 | 16,179 | +183 | $1.92M | $2.08M | 0.49% | +$154.8K |
| Generac Holdings Inc.(GNRC) | 7,093 | 7,093 | 0 | $1.39M | $2.08M | 0.49% | +$691.4K |
| Texas Instruments Incorporated(TXN) | 6,760 | 6,760 | 0 | $1.31M | $2.01M | 0.48% | +$702.6K |
| Starbucks Corporation(SBUX) | 19,324 | 19,368 | +44 | $1.73M | $1.98M | 0.47% | +$248.0K |
| Monster Beverage Corporation(MNST) | 21,226 | 20,476 | -750 | $1.54M | $1.97M | 0.47% | +$430.1K |
| Lockheed Martin Corporation(LMT) | 3,801 | 3,803 | +2 | $2.30M | $1.94M | 0.46% | -$359.8K |
| Emerson Electric Co.(EMR) | 13,543 | 13,171 | -372 | $1.77M | $1.89M | 0.45% | +$111.0K |
| NextEra Energy, Inc.(NEE) | 21,295 | 21,338 | +43 | $1.98M | $1.87M | 0.44% | -$105.0K |
| CVS Health Corporation(CVS) | 17,880 | 17,910 | +30 | $1.28M | $1.85M | 0.44% | +$568.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,413 | 7,381 | -32 | $1.54M | $1.82M | 0.43% | +$274.9K |
| Phillips 66(PSX) | 9,958 | 9,959 | +1 | $1.81M | $1.68M | 0.40% | -$130.6K |
| Valero Energy Corporation(VLO) | 6,214 | 6,214 | 0 | $1.54M | $1.62M | 0.38% | +$83.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,333 | 3,338 | +5 | $1.13M | $1.59M | 0.38% | +$467.7K |
| Vanguard Small Cap ETF | 5,159 | 5,160 | +1 | $1.35M | $1.56M | 0.37% | +$212.7K |
| The Coca-Cola Company(KO) | 19,231 | 19,054 | -177 | $1.46M | $1.55M | 0.37% | +$86.1K |
| Atmos Energy Corporation(ATO) | 9,118 | 8,963 | -155 | $1.68M | $1.54M | 0.37% | -$140.2K |
| Union Pacific Corporation(UNP) | 5,613 | 5,613 | 0 | $1.36M | $1.53M | 0.36% | +$164.9K |
| Bristol-Myers Squibb Company(BMY) | 26,446 | 26,459 | +13 | $1.60M | $1.52M | 0.36% | -$79.3K |
| Mastercard Incorporated(MA) | 2,932 | 2,932 | 0 | $1.47M | $1.51M | 0.36% | +$40.9K |
| Sector Spdr Consumer Discretionary Fd ST STR DISCR ETF | 13,456 | 12,656 | -800 | $1.47M | $1.48M | 0.35% | +$17.9K |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 8,359 | 8,359 | 0 | $1.39M | $1.48M | 0.35% | +$91.5K |
| Genuine Parts Company(GPC) | 12,384 | 12,410 | +26 | $1.31M | $1.46M | 0.35% | +$154.6K |
| Kinder Morgan, Inc.(KMI) | 45,097 | 45,305 | +208 | $1.51M | $1.45M | 0.34% | -$63.7K |
| The Walt Disney Company(DIS) | 15,011 | 14,861 | -150 | $1.45M | $1.43M | 0.34% | -$16.4K |
| Abbott Laboratories | 20,643 | 15,420 | -5,223 | $2.12M | $1.40M | 0.33% | -$720.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,922 | 2,773 | -149 | $1.44M | $1.39M | 0.33% | -$46.3K |
| Vanguard Mid Cap | 4,119 | 16,482 | +12,363 | $1.18M | $1.33M | 0.32% | +$145.0K |
| McDonald's Corporation(MCD) | 4,863 | 4,863 | 0 | $1.51M | $1.31M | 0.31% | -$196.9K |
| UnitedHealth Group Incorporated(UNH) | 3,155 | 3,070 | -85 | $853.8K | $1.28M | 0.30% | +$422.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,172 | 2,172 | 0 | $441.9K | $1.26M | 0.30% | +$819.9K |
| DaVita Inc.(DVA) | 5,585 | 5,585 | 0 | $858.4K | $1.24M | 0.30% | +$384.2K |
| Omnicom Group Inc.(OMC) | 17,236 | 16,971 | -265 | $1.30M | $1.24M | 0.29% | -$62.0K |
| CBRE Group, Inc.(CBRE) | 8,632 | 8,632 | 0 | $1.17M | $1.16M | 0.28% | -$6.6K |
| T. Rowe Price Group, Inc.(TROW) | 10,029 | 9,954 | -75 | $904.0K | $1.13M | 0.27% | +$227.7K |
| NIKE, Inc.(NKE) | 26,952 | 26,906 | -46 | $1.42M | $1.10M | 0.26% | -$319.1K |
| HSBC Holdings plc(HSBC) | 11,534 | 11,534 | 0 | $951.4K | $1.10M | 0.26% | +$145.3K |
| Medtronic plc(MDT) | 9,225 | 13,415 | +4,190 | $799.3K | $1.05M | 0.25% | +$250.1K |
| Enterprise Products Partners L.P.(EPD) | 26,682 | 26,682 | 0 | $1.01M | $980.8K | 0.23% | -$28.8K |
| American Express Company(AXP) | 2,870 | 2,870 | 0 | $868.3K | $970.9K | 0.23% | +$102.7K |
| Becton, Dickinson and Company(BDX) | 6,437 | 6,397 | -40 | $1.01M | $968.0K | 0.23% | -$44.0K |
| Vanguard Information Tech INF TECH ETF | 1,012 | 8,096 | +7,084 | $706.1K | $967.6K | 0.23% | +$261.5K |
| Vanguard Bond Index Fund | 13,018 | 13,032 | +14 | $958.6K | $956.6K | 0.23% | -$2.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,444 | 1,413 | -31 | $1.12M | $881.1K | 0.21% | -$234.6K |
| The Cigna Group(CI) | 3,217 | 3,182 | -35 | $858.2K | $877.3K | 0.21% | +$19.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 21,663 | 21,597 | -66 | $1.33M | $836.4K | 0.20% | -$492.6K |