Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,949 | 152,183 | -766 | $38.82M | $44.04M | 6.48% | +$5.22M |
| Alphabet Inc.(GOOG) | 97,208 | 96,962 | -246 | $27.89M | $34.26M | 5.04% | +$6.37M |
| Broadcom Inc.(AVGO) | 78,586 | 76,917 | -1,669 | $24.32M | $29.06M | 4.27% | +$4.73M |
| Applied Matls Inc | 33,452 | 32,440 | -1,012 | $11.43M | $23.45M | 3.45% | +$12.02M |
| Caterpillar Inc.(CAT) | 20,308 | 19,944 | -364 | $14.39M | $21.24M | 3.12% | +$6.85M |
| Amazon.com, Inc.(AMZN) | 73,798 | 74,508 | +710 | $15.37M | $17.76M | 2.61% | +$2.39M |
| Micron Technology, Inc.(MU) | 13,888 | 13,000 | -888 | $4.69M | $15.01M | 2.21% | +$10.31M |
| Exxon-Mobil | 102,977 | 102,560 | -417 | $17.47M | $14.02M | 2.06% | -$3.45M |
| Microsoft Corporation(MSFT) | 36,565 | 37,580 | +1,015 | $13.54M | $14.02M | 2.06% | +$482.8K |
| Johnson & Johnson(JNJ) | 53,798 | 53,024 | -774 | $13.15M | $13.47M | 1.98% | +$316.1K |
| JPMorgan Chase & Co.(JPM) | 40,474 | 40,309 | -165 | $11.91M | $13.19M | 1.94% | +$1.29M |
| Berkshire Hathaway Inc Class B | 23,723 | 23,784 | +61 | $11.37M | $11.90M | 1.75% | +$533.2K |
| Philip Morris International Inc.(PM) | 64,420 | 63,677 | -743 | $10.65M | $11.52M | 1.69% | +$868.6K |
| Eaton Corporation plc(ETN) | 26,447 | 26,053 | -394 | $9.46M | $11.10M | 1.63% | +$1.64M |
| NVIDIA Corporation(NVDA) | 54,543 | 54,983 | +440 | $9.51M | $11.00M | 1.62% | +$1.49M |
| AbbVie Inc.(ABBV) | 41,498 | 41,402 | -96 | $9.03M | $10.42M | 1.53% | +$1.39M |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,417 | 69,045 | -372 | $8.63M | $10.24M | 1.51% | +$1.61M |
| iShares Tr S P Midcap 400 Index FD | 132,290 | 132,190 | -100 | $8.93M | $10.19M | 1.50% | +$1.26M |
| RTX Corporation(RTX) | 51,768 | 51,819 | +51 | $9.99M | $9.83M | 1.45% | -$154.4K |
| Chevron Corporation(CVX) | 59,171 | 59,170 | -1 | $12.24M | $9.81M | 1.44% | -$2.43M |
| Aflac Incorporated(AFL) | 76,368 | 75,624 | -744 | $8.38M | $8.87M | 1.30% | +$488.6K |
| Dell Technologies Inc.(DELL) | 20,759 | 19,972 | -787 | $3.41M | $8.62M | 1.27% | +$5.21M |
| Walmart Inc.(WMT) | 74,689 | 74,089 | -600 | $9.28M | $8.39M | 1.23% | -$891.0K |
| Visa Inc.(V) | 22,865 | 23,572 | +707 | $6.91M | $8.09M | 1.19% | +$1.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,618 | 15,769 | +151 | $5.28M | $7.53M | 1.11% | +$2.25M |
| NextEra Energy, Inc.(NEE) | 82,106 | 82,100 | -6 | $7.63M | $7.21M | 1.06% | -$420.1K |
| The Coca-Cola Company(KO) | 88,250 | 88,200 | -50 | $6.71M | $7.17M | 1.05% | +$456.6K |
| UnitedHealth Group Incorporated(UNH) | 17,145 | 16,924 | -221 | $4.64M | $7.03M | 1.03% | +$2.39M |
| The Procter & Gamble Company(PG) | 47,272 | 47,242 | -30 | $6.83M | $6.93M | 1.02% | +$99.6K |
| Lowe's Companies, Inc.(LOW) | 26,925 | 27,004 | +79 | $6.36M | $5.95M | 0.88% | -$407.7K |
| Merck & Co., Inc.(MRK) | 46,081 | 45,606 | -475 | $5.54M | $5.86M | 0.86% | +$317.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,522 | 9,841 | -681 | $2.14M | $5.72M | 0.84% | +$3.58M |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 135,154 | 137,225 | +2,071 | $5.27M | $5.62M | 0.83% | +$355.1K |
| PepsiCo, Inc.(PEP) | 40,063 | 39,612 | -451 | $6.22M | $5.36M | 0.79% | -$857.9K |
| Chubb Limited COM | 15,614 | 15,584 | -30 | $5.09M | $5.31M | 0.78% | +$221.0K |
| Corning Incorporated(GLW) | 20,720 | 20,040 | -680 | $2.82M | $5.12M | 0.75% | +$2.30M |
| Altria Group, Inc.(MO) | 67,876 | 67,801 | -75 | $4.48M | $4.88M | 0.72% | +$399.1K |
| Freeport-McMoRan Inc.(FCX) | 75,245 | 77,558 | +2,313 | $4.42M | $4.88M | 0.72% | +$454.7K |
| WisdomTree, Inc.(WT) | 47,268 | 46,698 | -570 | $4.15M | $4.47M | 0.66% | +$313.2K |
| Phillips 66(PSX) | 25,871 | 25,521 | -350 | $4.71M | $4.31M | 0.63% | -$398.9K |
| The Home Depot, Inc.(HD) | 12,210 | 12,070 | -140 | $4.02M | $4.26M | 0.63% | +$241.1K |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 79,625 | 91,267 | +11,642 | $3.67M | $4.20M | 0.62% | +$534.5K |
| Meta Platforms, Inc.(META) | 7,318 | 7,319 | +1 | $4.19M | $4.12M | 0.61% | -$64.1K |
| The Walt Disney Company(DIS) | 41,094 | 41,353 | +259 | $3.96M | $3.98M | 0.59% | +$19.6K |
| Norfolk Southern Corporation(NSC) | 12,080 | 12,080 | 0 | $3.47M | $3.80M | 0.56% | +$333.3K |
| Agnico Eagle Mines Limited(AEM) | 24,584 | 24,485 | -99 | $4.99M | $3.80M | 0.56% | -$1.19M |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.59M | $3.74M | 0.55% | +$153.6K |
| Union Pacific Corporation(UNP) | 13,676 | 13,646 | -30 | $3.32M | $3.71M | 0.55% | +$393.6K |
| American Electric Power Co Inc | 26,994 | 27,024 | +30 | $3.54M | $3.70M | 0.54% | +$158.8K |
| The Southern Company(SO) | 37,387 | 37,347 | -40 | $3.61M | $3.57M | 0.53% | -$34.1K |
| Amgen Inc.(AMGN) | 9,671 | 9,432 | -239 | $3.40M | $3.42M | 0.50% | +$12.8K |
| FedEx Corporation(FDX) | 10,705 | 10,555 | -150 | $3.81M | $3.31M | 0.49% | -$507.8K |
| QUALCOMM Incorporated(QCOM) | 18,015 | 17,855 | -160 | $2.32M | $3.30M | 0.49% | +$979.5K |
| Vistra Corp.(VST) | 15,520 | 20,280 | +4,760 | $2.33M | $3.22M | 0.47% | +$883.9K |
| Cisco Systems, Inc.(CSCO) | 27,320 | 27,270 | -50 | $2.12M | $3.20M | 0.47% | +$1.08M |
| Vanguard Dividend Appreciation | 13,239 | 13,163 | -76 | $2.85M | $3.11M | 0.46% | +$267.4K |
| American Express Company(AXP) | 8,575 | 9,162 | +587 | $2.59M | $3.10M | 0.46% | +$505.3K |
| CSX Corporation(CSX) | 66,632 | 64,694 | -1,938 | $2.74M | $3.07M | 0.45% | +$339.7K |
| Honeywell International Inc.(HON) | 11,921 | 12,450 | +529 | $2.69M | $2.89M | 0.43% | +$196.5K |
| McDonald's Corporation(MCD) | 10,672 | 10,605 | -67 | $3.32M | $2.87M | 0.42% | -$450.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,255 | 5,567 | +312 | $2.58M | $2.79M | 0.41% | +$208.1K |
| International Business Machines Corporation(IBM) | 9,444 | 9,444 | 0 | $2.29M | $2.66M | 0.39% | +$366.6K |
| iShares Gold Trust(IAU) | 33,252 | 33,772 | +520 | $2.93M | $2.55M | 0.38% | -$381.4K |
| British American Tobacco p.l.c.(BTI) | 41,336 | 41,143 | -193 | $2.42M | $2.54M | 0.37% | +$124.1K |
| General Dynamics Corporation(GD) | 7,134 | 7,134 | 0 | $2.45M | $2.53M | 0.37% | +$78.6K |
| Oracle Corporation(ORCL) | 17,169 | 17,000 | -169 | $2.53M | $2.49M | 0.37% | -$34.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,457 | 2,427 | -30 | $2.08M | $2.45M | 0.36% | +$376.0K |
| AstraZeneca PLC(AZN) | 12,942 | 13,045 | +103 | $2.51M | $2.44M | 0.36% | -$68.1K |
| Vanguard Information Tech ETF INF TECH ETF | 2,683 | 20,004 | +17,321 | $1.87M | $2.39M | 0.35% | +$518.9K |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 49,297 | 47,329 | -1,968 | $2.48M | $2.39M | 0.35% | -$93.4K |
| Abbott Laboratories | 14,600 | 25,885 | +11,285 | $1.50M | $2.35M | 0.35% | +$849.8K |
| Valero Energy Corporation(VLO) | 8,678 | 8,628 | -50 | $2.14M | $2.25M | 0.33% | +$102.9K |
| Vanguard High Dividend Yield ETF | 14,510 | 14,018 | -492 | $2.15M | $2.22M | 0.33% | +$66.3K |
| Northrop Grumman Corporation(NOC) | 4,289 | 4,289 | 0 | $2.93M | $2.18M | 0.32% | -$741.7K |
| Eli Lilly and Company(LLY) | 1,806 | 1,809 | +3 | $1.66M | $2.17M | 0.32% | +$508.7K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 94,801 | 95,812 | +1,011 | $2.15M | $2.17M | 0.32% | +$19.1K |
| ServiceNow, Inc.(NOW) | 23,104 | 21,581 | -1,523 | $2.42M | $2.14M | 0.32% | -$273.0K |
| AerCap Holdings N.V.(AER) | 14,237 | 14,348 | +111 | $1.95M | $2.09M | 0.31% | +$138.6K |
| Vanguard Index Fds S P 500 ETF | 3,040 | 3,040 | 0 | $1.82M | $2.09M | 0.31% | +$271.4K |
| Arista Networks, Inc.(ANET) | 12,080 | 12,065 | -15 | $1.48M | $2.05M | 0.30% | +$566.4K |
| Mondelez International, Inc.(MDLZ) | 35,301 | 34,656 | -645 | $2.03M | $2.00M | 0.29% | -$30.2K |
| The Boeing Company(BA) | 9,247 | 9,237 | -10 | $1.84M | $2.00M | 0.29% | +$159.1K |
| Uber Technologies, Inc.(UBER) | 23,689 | 27,087 | +3,398 | $1.70M | $1.95M | 0.29% | +$250.6K |
| Wells Fargo & Company(WFC) | 23,082 | 23,082 | 0 | $1.84M | $1.91M | 0.28% | +$69.9K |
| T-Mobile US, Inc.(TMUS) | 11,321 | 11,313 | -8 | $2.38M | $1.90M | 0.28% | -$480.2K |
| L3Harris Technologies, Inc.(LHX) | 6,534 | 6,514 | -20 | $2.26M | $1.89M | 0.28% | -$362.3K |
| Citigroup Inc.(C) | 13,498 | 13,393 | -105 | $1.53M | $1.87M | 0.28% | +$343.7K |
| Agree Realty Corp Reit COMMON | 23,884 | 23,785 | -99 | $1.80M | $1.80M | 0.27% | +$1.1K |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 48,208 | 54,677 | +6,469 | $1.34M | $1.70M | 0.25% | +$357.9K |
| Ishares Trust 0-3 Month Treasury Bond Etf 0-3 MTH TREASURY | 17,250 | 16,650 | -600 | $1.74M | $1.68M | 0.25% | -$60.2K |
| Automatic Data Processing Inc | 7,600 | 7,383 | -217 | $1.54M | $1.65M | 0.24% | +$109.3K |
| Intercontinental Exchange, Inc.(ICE) | 13,165 | 12,845 | -320 | $2.07M | $1.58M | 0.23% | -$489.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 136,095 | 169,770 | +33,675 | $1.22M | $1.57M | 0.23% | +$341.8K |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 4,512 | 4,547 | +35 | $1.08M | $1.56M | 0.23% | +$476.0K |
| Simplify MBS ETF MBS ETF | 31,197 | 31,541 | +344 | $1.54M | $1.55M | 0.23% | +$4.7K |
| Bristol-Myers Squibb Company(BMY) | 26,374 | 26,349 | -25 | $1.60M | $1.52M | 0.22% | -$81.4K |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 19,477 | 19,514 | +37 | $1.79M | $1.47M | 0.22% | -$315.1K |
| Costco Wholesale Corporation(COST) | 1,557 | 1,542 | -15 | $1.55M | $1.44M | 0.21% | -$108.9K |
| Amcor Plc Ordinary Shares COM NEW | 31,474 | 32,957 | +1,483 | $1.25M | $1.43M | 0.21% | +$177.6K |
| W R Berkley Corp Wr COMMON | 21,137 | 19,937 | -1,200 | $1.40M | $1.41M | 0.21% | +$5.2K |