Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 20,586 | 20,264 | -322 | $24.69M | $23.45M | 10.44% | -$1.24M |
| Apple Inc.(AAPL) | 56,782 | 55,733 | -1,049 | $16.43M | $18.56M | 8.26% | +$2.13M |
| Alphabet Inc.CL C(GOOG) | 53,071 | 52,956 | -115 | $18.75M | $18.04M | 8.03% | -$707.3K |
| Microsoft Corporation(MSFT) | 32,175 | 32,111 | -64 | $12.00M | $16.47M | 7.33% | +$4.47M |
| Amazon.com, Inc.(AMZN) | 54,412 | 54,268 | -144 | $12.97M | $13.52M | 6.02% | +$552.3K |
| JPMorgan Chase & Co.(JPM) | 39,794 | 39,578 | -216 | $13.03M | $13.09M | 5.83% | +$67.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,475 | 6,444 | -31 | $12.88M | $11.67M | 5.20% | -$1.21M |
| Berkshire Hathaway Inc DelCL B | 22,193 | 22,207 | +14 | $11.11M | $11.06M | 4.92% | -$47.2K |
| Visa Inc.CL A(V) | 30,473 | 30,467 | -6 | $10.46M | $10.95M | 4.87% | +$492.7K |
| Johnson & Johnson(JNJ) | 32,017 | 31,985 | -32 | $8.13M | $8.47M | 3.77% | +$336.4K |
| The Southern Company(SO) | 90,154 | 91,268 | +1,114 | $8.63M | $7.57M | 3.37% | -$1.06M |
| RTX Corporation(RTX) | 35,944 | 35,658 | -286 | $6.82M | $6.62M | 2.95% | -$199.7K |
| Costco Wholesale Corporation(COST) | 7,031 | 7,018 | -13 | $6.58M | $6.39M | 2.84% | -$188.5K |
| Digital Realty Trust, Inc.(DLR) | 33,942 | 33,932 | -10 | $6.10M | $5.96M | 2.65% | -$139.2K |
| UnitedHealth Group Incorporated(UNH) | 16,130 | 16,110 | -20 | $6.70M | $5.91M | 2.63% | -$790.5K |
| Lockheed Martin Corporation(LMT) | 11,399 | 11,388 | -11 | $5.81M | $5.80M | 2.58% | -$8.0K |
| The Home Depot, Inc.(HD) | 20,598 | 20,225 | -373 | $7.26M | $5.75M | 2.56% | -$1.51M |
| Illinois Tool Works Inc.(ITW) | 21,069 | 21,067 | -2 | $5.70M | $5.42M | 2.41% | -$278.4K |
| Stryker Corporation(SYK) | 17,964 | 18,234 | +270 | $5.66M | $5.02M | 2.24% | -$634.3K |
| The PNC Financial Services Group, Inc.(PNC) | 20,673 | 20,646 | -27 | $5.09M | $4.59M | 2.04% | -$501.3K |
| The Procter & Gamble Company(PG) | 31,169 | 30,251 | -918 | $4.57M | $4.39M | 1.96% | -$175.8K |
| Antero Resources Corporation(AR) | 127,000 | 124,225 | -2,775 | $4.46M | $4.15M | 1.85% | -$314.9K |
| BlackRock, Inc.(BLK) | 3,297 | 3,317 | +20 | $3.17M | $3.51M | 1.56% | +$340.1K |
| CSX Corporation(CSX) | 18,985 | 18,960 | -25 | $902.4K | $881.8K | 0.39% | -$20.5K |
| NVIDIA Corporation(NVDA) | 3,755 | 3,830 | +75 | $751.3K | $874.7K | 0.39% | +$123.4K |
| Devon Energy Corporation(DVN) | 16,300 | 17,800 | +1,500 | $673.5K | $819.5K | 0.36% | +$146.0K |
| Xcel Energy Inc.(XEL) | 11,482 | 11,482 | 0 | $922.0K | $809.3K | 0.36% | -$112.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.33% | -$1.8K |
| Phillips 66(PSX) | 2,359 | 2,359 | 0 | $398.8K | $602.3K | 0.27% | +$203.5K |
| Moog Inc.CL A(MOG-A) | 1,550 | 1,550 | 0 | $657.0K | $591.3K | 0.26% | -$65.7K |
| U.S. Bancorp(USB) | 9,970 | 9,970 | 0 | $602.2K | $575.9K | 0.26% | -$26.3K |
| Kinder Morgan, Inc.(KMI) | 17,200 | 17,150 | -50 | $549.9K | $517.1K | 0.23% | -$32.8K |
| Moody's Corporation(MCO) | 950 | 950 | 0 | $430.3K | $431.4K | 0.19% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 1,215 | 1,215 | 0 | $434.2K | $418.1K | 0.19% | -$16.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,050 | 6,950 | -100 | $356.0K | $334.6K | 0.15% | -$21.5K |
| American Elec Pwr Co Inc | 2,800 | 2,800 | 0 | $383.1K | $332.2K | 0.15% | -$50.9K |
| AbbVie Inc.(ABBV) | 1,236 | 1,236 | 0 | $311.0K | $323.3K | 0.14% | +$12.3K |
| Caterpillar Inc.(CAT) | 230 | 0 | -230 | $244.9K | $0 | — | -$244.9K |