Crescent Sterling, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 46,742 | 45,333 | -1,409 | 3,626,699 | 5,324,845 | 4.76% | +1,698,146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,282 | +5,282 | 0 | 1,006,327 | 0.90% | +1,006,327 |
| HONEYWELL AEROSPACE INC | 0 | 4,318 | +4,318 | 0 | 954,623 | 0.85% | +954,623 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 10,385 | +10,385 | 0 | 829,833 | 0.74% | +829,833 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,207 | +6,207 | 0 | 738,571 | 0.66% | +738,571 |
| APPLE INC(AAPL) | 17,607 | 17,447 | -160 | 4,468,561 | 5,048,594 | 4.52% | +580,033 |
| ABBVIE INC(ABBV) | 14,901 | 15,059 | +158 | 3,240,818 | 3,789,447 | 3.39% | +548,629 |
| SCHWAB STRATEGIC TR | 269,971 | 277,997 | +8,026 | 8,282,710 | 8,815,287 | 7.88% | +532,577 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,698 | +8,698 | 0 | 528,751 | 0.47% | +528,751 |
| SCHWAB STRATEGIC TR | 10,360 | 25,601 | +15,241 | 265,630 | 753,437 | 0.67% | +487,807 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,118 | 5,163 | +45 | 3,156,314 | 3,631,095 | 3.25% | +474,781 |
| JPMORGAN CHASE & CO(JPM) | 14,974 | 14,852 | -122 | 4,404,771 | 4,861,505 | 4.35% | +456,734 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,677 | +3,677 | 0 | 438,041 | 0.39% | +438,041 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,920 | +3,920 | 0 | 427,711 | 0.38% | +427,711 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,103 | 19,357 | +5,254 | 1,117,945 | 1,529,784 | 1.37% | +411,839 |
| ALPHABET INC(GOOG) | 0 | 1,165 | +1,165 | 0 | 411,629 | 0.37% | +411,629 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,415 | +1,415 | 0 | 401,563 | 0.36% | +401,563 |
| CUMMINS INC(CMI) | 2,325 | 2,282 | -43 | 1,250,897 | 1,627,545 | 1.46% | +376,648 |
| QUALCOMM INC(QCOM) | 6,599 | 6,609 | +10 | 849,819 | 1,221,277 | 1.09% | +371,458 |
| SCHWAB STRATEGIC TR | 0 | 9,511 | +9,511 | 0 | 331,082 | 0.30% | +331,082 |
| NVIDIA CORPORATION(NVDA) | 8,978 | 9,423 | +445 | 1,565,787 | 1,885,448 | 1.69% | +319,661 |
| VANGUARD ADMIRAL FDS INC | 8,794 | 9,207 | +413 | 1,094,501 | 1,412,538 | 1.26% | +318,037 |
| COHERENT CORP(COHR) | 0 | 800 | +800 | 0 | 315,576 | 0.28% | +315,576 |
| SCHWAB STRATEGIC TR | 67,663 | 67,552 | -111 | 1,971,025 | 2,285,963 | 2.04% | +314,938 |
| TEXAS INSTRS INC(TXN) | 3,813 | 3,453 | -360 | 740,256 | 1,029,236 | 0.92% | +288,980 |
| ISHARES TR | 0 | 5,493 | +5,493 | 0 | 287,874 | 0.26% | +287,874 |
| ARM HOLDINGS PLC | 1,448 | 1,423 | -25 | 219,053 | 504,553 | 0.45% | +285,500 |
| STANLEY BLACK & DECKER INC(SWK) | 15,113 | 14,423 | -690 | 1,073,930 | 1,357,493 | 1.21% | +283,563 |
| AMAZON COM INC(AMZN) | 7,227 | 7,464 | +237 | 1,505,246 | 1,778,970 | 1.59% | +273,724 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269,043 | 0.24% | +269,043 |
| ALPHABET INC(GOOG) | 0 | 724 | +724 | 0 | 258,736 | 0.23% | +258,736 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,035 | +1,035 | 0 | 244,902 | 0.22% | +244,902 |
| JOHNSON & JOHNSON(JNJ) | 21,920 | 22,059 | +139 | 5,358,025 | 5,602,427 | 5.01% | +244,402 |
| AMGEN INC(AMGN) | 8,834 | 9,182 | +348 | 3,108,243 | 3,324,986 | 2.97% | +216,743 |
| SCHWAB STRATEGIC TR | 0 | 7,426 | +7,426 | 0 | 215,049 | 0.19% | +215,049 |
| BOEING CO(BA) | 1,244 | 2,133 | +889 | 247,593 | 461,731 | 0.41% | +214,138 |
| SCHWAB STRATEGIC TR | 35,255 | 35,156 | -99 | 1,091,495 | 1,296,202 | 1.16% | +204,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 675 | -125 | 312,328 | 515,120 | 0.46% | +202,792 |
| HOME DEPOT INC(HD) | 8,168 | 8,167 | -1 | 2,686,238 | 2,880,375 | 2.58% | +194,137 |
| PROCTER & GAMBLE CO(PG) | 19,045 | 19,886 | +841 | 2,750,794 | 2,916,067 | 2.61% | +165,273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,817 | 7,957 | +140 | 353,797 | 513,227 | 0.46% | +159,430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 563 | 689 | +126 | 366,141 | 514,525 | 0.46% | +148,384 |
| SCHWAB STRATEGIC TR | 29,566 | 27,893 | -1,673 | 859,780 | 1,007,776 | 0.90% | +147,996 |
| ELI LILLY & CO(LLY) | 370 | 384 | +14 | 340,315 | 460,581 | 0.41% | +120,266 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,326 | 2,663 | +337 | 337,317 | 453,083 | 0.41% | +115,766 |
| MICROSOFT CORP(MSFT) | 11,378 | 11,584 | +206 | 4,211,609 | 4,320,929 | 3.86% | +109,320 |
| CHUBB LIMITED COM | 2,535 | 2,735 | +200 | 826,233 | 931,924 | 0.83% | +105,691 |
| SCHWAB STRATEGIC TR | 33,120 | 33,322 | +202 | 819,720 | 923,022 | 0.83% | +103,302 |
| KIMBERLY-CLARK CORP(KMB) | 4,474 | 4,782 | +308 | 431,643 | 524,908 | 0.47% | +93,265 |
| SELECTIVE INS GROUP INC(SIGI) | 4,130 | 4,130 | 0 | 311,361 | 400,651 | 0.36% | +89,290 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,170 | 7,088 | -82 | 546,067 | 627,997 | 0.56% | +81,930 |
| CSX CORP(CSX) | 14,100 | 13,800 | -300 | 578,805 | 655,914 | 0.59% | +77,109 |
| ISHARES TR | 324 | 367 | +43 | 211,880 | 275,117 | 0.25% | +63,237 |
| ISHARES TR MSCI INTL QUALTY | 13,641 | 13,980 | +339 | 630,623 | 692,709 | 0.62% | +62,086 |
| REALTY INCOME CORP(O) | 5,414 | 6,230 | +816 | 331,229 | 386,016 | 0.35% | +54,787 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,546 | +60 | 742,495 | 794,026 | 0.71% | +51,531 |
| DUKE ENERGY CORP NEW(DUK) | 6,163 | 6,771 | +608 | 806,983 | 857,073 | 0.77% | +50,090 |
| COCA COLA CO(KO) | 5,770 | 5,973 | +203 | 438,838 | 485,386 | 0.43% | +46,548 |
| MERCK & CO INC(MRK) | 5,519 | 5,497 | -22 | 663,876 | 706,428 | 0.63% | +42,552 |
| UNION PAC CORP(UNP) | 1,103 | 1,135 | +32 | 267,610 | 308,720 | 0.28% | +41,110 |
| VALERO ENERGY CORP(VLO) | 2,980 | 2,975 | -5 | 736,298 | 774,809 | 0.69% | +38,511 |
| SCHWAB STRATEGIC TR | 7,391 | 7,498 | +107 | 361,642 | 395,594 | 0.35% | +33,952 |
| META PLATFORMS INC(META) | 657 | 698 | +41 | 375,963 | 393,176 | 0.35% | +17,213 |
| GENUINE PARTS CO(GPC) | 2,917 | 2,717 | -200 | 308,444 | 320,564 | 0.29% | +12,120 |
| MARATHON PETE CORP(MPC) | 1,026 | 1,008 | -18 | 250,522 | 257,598 | 0.23% | +7,076 |
| CORTEVA INC(CTVA) | 3,282 | 3,274 | -8 | 274,736 | 277,275 | 0.25% | +2,539 |
| DUPONT DE NEMOURS INC(DD) | 6,459 | 2,133 | -4,326 | 295,822 | 289,320 | 0.26% | -6,502 |
| ONEOK INC NEW(OKE) | 2,488 | 2,488 | 0 | 224,890 | 216,307 | 0.19% | -8,583 |
| AIR PRODUCTS AND CHEMICALS I | 7,565 | 7,448 | -117 | 2,197,557 | 2,183,605 | 1.95% | -13,952 |
| ORACLE CORP(ORCL) | 2,578 | 2,455 | -123 | 379,287 | 359,802 | 0.32% | -19,485 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,904 | 1,948 | +44 | 1,897,203 | 1,822,296 | 1.63% | -74,907 |
| GENERAL MILLS INC(GIS) | 10,014 | 8,199 | -1,815 | 372,704 | 285,313 | 0.26% | -87,391 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,624 | 1,610 | -14 | 560,524 | 467,850 | 0.42% | -92,674 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,577 | +5 | 950,101 | 803,418 | 0.72% | -146,683 |
| WALMART INC(WMT) | 15,054 | 15,058 | +4 | 1,870,908 | 1,705,470 | 1.53% | -165,438 |
| PHILLIPS 66(PSX) | 11,889 | 11,579 | -310 | 2,165,938 | 1,957,430 | 1.75% | -208,508 |
| SALESFORCE INC(CRM) | 4,383 | 3,830 | -553 | 818,175 | 600,008 | 0.54% | -218,167 |
| INVESCO QQQ TR | 396 | 0 | -396 | 228,563 | 0 | — | -228,563 |
| VANGUARD INDEX FDS | 2,150 | 1,200 | -950 | 642,528 | 412,692 | 0.37% | -229,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,836 | 30,959 | +123 | 1,547,970 | 1,310,818 | 1.17% | -237,152 |
| ABBOTT LABORATORIES | 10,477 | 9,010 | -1,467 | 1,075,674 | 817,567 | 0.73% | -258,107 |
| SHELL PLC(SHEL) | 11,570 | 9,960 | -1,610 | 1,076,010 | 772,298 | 0.69% | -303,712 |
| PEPSICO INC(PEP) | 15,473 | 15,358 | -115 | 2,402,745 | 2,079,504 | 1.86% | -323,241 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,486 | 0 | -3,486 | 336,817 | 0 | — | -336,817 |
| SPDR SERIES TRUST ST STR SP AERO | 1,390 | 0 | -1,390 | 353,032 | 0 | — | -353,032 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,920 | 0 | -3,920 | 370,754 | 0 | — | -370,754 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 0 | -6,200 | 376,030 | 0 | — | -376,030 |
| RTX CORPORATION(RTX) | 2,425 | 0 | -2,425 | 467,783 | 0 | — | -467,783 |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 0 | -8,698 | 492,133 | 0 | — | -492,133 |
| EXXON MOBIL CORP | 15,957 | 15,526 | -431 | 2,707,192 | 2,122,761 | 1.90% | -584,431 |
| SPDR SERIES TRUST ST STR P500GRW | 6,205 | 0 | -6,205 | 607,532 | 0 | — | -607,532 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 0 | -5,045 | 670,481 | 0 | — | -670,481 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 9,894 | 0 | -9,894 | 763,311 | 0 | — | -763,311 |
| HONEYWELL INTL INC(HON) | 7,824 | 4,025 | -3,799 | 1,768,459 | 901,198 | 0.81% | -867,261 |
| CHEVRON CORPORATION(CVX) | 18,951 | 17,607 | -1,344 | 3,920,962 | 2,918,536 | 2.61% | -1,002,426 |
| INTUIT(INTU) | 2,388 | 0 | -2,388 | 1,032,523 | 0 | — | -1,032,523 |