Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 72,778 | 72,326 | -452 | $27.49M | $25.40M | 6.87% | -$2.09M |
| Microsoft CorporationSTOCK(MSFT) | 34,705 | 34,381 | -324 | $12.95M | $17.63M | 4.77% | +$4.69M |
| Ishares Core S&p 500 EtfETF | 13,227 | 22,480 | +9,253 | $9.91M | $17.22M | 4.66% | +$7.31M |
| AbbVie Inc.STOCK(ABBV) | 56,009 | 56,177 | +168 | $14.09M | $14.70M | 3.97% | +$601.3K |
| Johnson & JohnsonSTOCK(JNJ) | 51,914 | 52,010 | +96 | $13.18M | $13.77M | 3.72% | +$584.6K |
| Merck & Co., Inc.STOCK(MRK) | 83,307 | 83,464 | +157 | $10.70M | $12.13M | 3.28% | +$1.42M |
| Chevron CorporationSTOCK(CVX) | 57,873 | 58,894 | +1,021 | $9.59M | $12.03M | 3.25% | +$2.43M |
| The Procter & Gamble CompanySTOCK(PG) | 66,714 | 68,462 | +1,748 | $9.78M | $9.95M | 2.69% | +$163.3K |
| Vanguard Total Bond Market EtfETF | 116,970 | 130,818 | +13,848 | $8.59M | $9.18M | 2.48% | +$590.1K |
| The Home Depot, Inc.STOCK(HD) | 27,329 | 28,188 | +859 | $9.64M | $8.02M | 2.17% | -$1.62M |
| JPMorgan Chase & Co.STOCK(JPM) | 23,201 | 23,156 | -45 | $7.59M | $7.66M | 2.07% | +$66.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,755 | 14,712 | -43 | $7.52M | $7.49M | 2.03% | -$25.0K |
| PepsiCo, Inc.STOCK(PEP) | 56,569 | 58,332 | +1,763 | $7.66M | $7.39M | 2.00% | -$267.6K |
| Morgan StanleySTOCK(MS) | 35,181 | 36,942 | +1,761 | $7.35M | $6.95M | 1.88% | -$406.2K |
| Altria Group, Inc.STOCK(MO) | 96,961 | 102,066 | +5,105 | $6.98M | $6.87M | 1.86% | -$103.2K |
| Lam Research CorporationSTOCK(LRCX) | 19,357 | 19,698 | +341 | $8.39M | $6.47M | 1.75% | -$1.92M |
| HP Inc.STOCK(HPQ) | 204,084 | 206,056 | +1,972 | $4.48M | $6.45M | 1.74% | +$1.97M |
| Visa Inc.STOCK(V) | 17,747 | 17,854 | +107 | $6.09M | $6.42M | 1.74% | +$326.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,970 | 16,623 | +653 | $6.64M | $6.10M | 1.65% | -$535.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 55,605 | 55,003 | -602 | $6.53M | $5.92M | 1.60% | -$611.3K |
| Ishares S&p 500 Growth EtfETF | 37,688 | 40,144 | +2,456 | $5.18M | $5.71M | 1.54% | +$527.7K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 73,637 | 79,324 | +5,687 | $5.01M | $5.49M | 1.49% | +$486.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 32,750 | 32,877 | +127 | $4.48M | $5.35M | 1.45% | +$873.2K |
| Mastercard IncorporatedSTOCK(MA) | 8,379 | 8,557 | +178 | $4.30M | $4.72M | 1.28% | +$415.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 113,351 | 90,872 | -22,479 | $5.62M | $4.49M | 1.22% | -$1.12M |
| MetLife, Inc.STOCK(MET) | 46,359 | 47,025 | +666 | $3.92M | $4.43M | 1.20% | +$505.5K |
| Ishares S&p 500 Value EtfETF | 22,609 | 19,096 | -3,513 | $5.13M | $4.36M | 1.18% | -$774.3K |
| NVIDIA CorporationSTOCK(NVDA) | 16,830 | 18,656 | +1,826 | $3.37M | $4.26M | 1.15% | +$893.1K |
| Apple Inc.STOCK(AAPL) | 12,119 | 12,597 | +478 | $3.51M | $4.19M | 1.13% | +$688.3K |
| Applied Matls Inc ComSTOCK | 7,423 | 7,512 | +89 | $5.37M | $3.84M | 1.04% | -$1.53M |
| The Allstate CorporationSTOCK(ALL) | 16,679 | 17,049 | +370 | $3.97M | $3.78M | 1.02% | -$186.1K |
| ConocoPhillipsSTOCK(COP) | 28,687 | 29,156 | +469 | $2.98M | $3.65M | 0.99% | +$666.6K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 92,965 | +92,965 | $0 | $3.38M | 0.91% | +$3.38M |
| Comcast Holdings ZONESSTOCK(CCZ) | 144,895 | 151,580 | +6,685 | $3.56M | $3.30M | 0.89% | -$258.8K |
| Aflac IncorporatedSTOCK(AFL) | 27,381 | 28,578 | +1,197 | $3.21M | $3.19M | 0.86% | -$16.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 17,770 | 18,449 | +679 | $2.96M | $3.15M | 0.85% | +$188.1K |
| Amgen Inc.STOCK(AMGN) | 7,243 | 7,323 | +80 | $2.62M | $3.09M | 0.83% | +$463.9K |
| Regions Financial CorporationSTOCK(RF) | 111,131 | 114,559 | +3,428 | $3.36M | $3.08M | 0.83% | -$276.8K |
| Intuit Inc.STOCK(INTU) | 10,533 | 10,814 | +281 | $2.75M | $2.98M | 0.81% | +$232.4K |
| Best Buy Co., Inc.STOCK(BBY) | 30,208 | 30,492 | +284 | $2.29M | $2.69M | 0.73% | +$398.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 22,878 | 23,263 | +385 | $2.60M | $2.42M | 0.65% | -$180.5K |
| Ishares Msci Eafe Growth EtfETF | 19,734 | 19,561 | -173 | $2.46M | $2.34M | 0.63% | -$111.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 56,585 | 28,141 | -28,444 | $4.69M | $2.28M | 0.62% | -$2.40M |
| Automatic Data Processing Inc ComSTOCK | 8,577 | 8,763 | +186 | $1.92M | $2.26M | 0.61% | +$340.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 5,468 | 5,633 | +165 | $1.40M | $2.23M | 0.60% | +$829.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 18,868 | 19,203 | +335 | $2.04M | $2.18M | 0.59% | +$144.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 28,523 | +28,523 | $0 | $2.16M | 0.58% | +$2.16M |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 30,826 | 43,106 | +12,280 | $1.55M | $2.11M | 0.57% | +$557.8K |
| Tractor Supply CompanySTOCK(TSCO) | 62,320 | 64,389 | +2,069 | $1.97M | $2.01M | 0.54% | +$44.8K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 55,411 | 42,040 | -13,371 | $2.92M | $1.98M | 0.54% | -$937.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,171 | 2,142 | -29 | $2.03M | $1.95M | 0.53% | -$81.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,301 | 5,423 | +122 | $1.75M | $1.93M | 0.52% | +$183.4K |
| KLA CorporationSTOCK(KLAC) | 9,955 | 9,887 | -68 | $3.00M | $1.93M | 0.52% | -$1.08M |
| The TJX Companies, Inc.STOCK(TJX) | 13,736 | 14,147 | +411 | $2.08M | $1.87M | 0.51% | -$209.2K |
| Principal Financial Group, Inc.STOCK(PFG) | 15,545 | 16,300 | +755 | $1.68M | $1.82M | 0.49% | +$149.5K |
| Paychex, Inc.STOCK(PAYX) | 18,108 | 18,468 | +360 | $1.78M | $1.82M | 0.49% | +$38.5K |
| EOG Resources, Inc.STOCK(EOG) | 12,478 | 13,065 | +587 | $1.62M | $1.80M | 0.49% | +$181.1K |
| Ishares Msci Eafe Value EtfETF | 46,489 | 22,654 | -23,835 | $3.56M | $1.79M | 0.48% | -$1.77M |
| Cintas CorporationSTOCK(CTAS) | 8,456 | 8,821 | +365 | $1.44M | $1.72M | 0.47% | +$282.4K |
| Darden Restaurants, Inc.STOCK(DRI) | 8,548 | 8,899 | +351 | $1.76M | $1.72M | 0.47% | -$41.2K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 54,861 | 38,569 | -16,292 | $2.37M | $1.70M | 0.46% | -$668.8K |
| Pgim Ultra Short Municipal Bond EtfETF ULTR SHO MUN ETF | 40,429 | 31,354 | -9,075 | $2.04M | $1.56M | 0.42% | -$478.4K |
| Amphenol Corp Cl ASTOCK | 8,372 | 17,726 | +9,354 | $1.48M | $1.49M | 0.40% | +$18.2K |
| Bank Of Ny Mellon Corp ComSTOCK | 9,998 | 9,904 | -94 | $1.45M | $1.43M | 0.39% | -$13.4K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,275 | 7,619 | +344 | $1.28M | $1.40M | 0.38% | +$121.6K |
| GE AerospaceSTOCK(GE) | 3,917 | 4,196 | +279 | $1.46M | $1.31M | 0.35% | -$153.5K |
| Ishares U.S. Energy EtfETF | 20,141 | 20,141 | 0 | $1.14M | $1.31M | 0.35% | +$165.4K |
| Analog Devices, Inc.STOCK(ADI) | 3,434 | 3,204 | -230 | $1.36M | $1.27M | 0.34% | -$92.8K |
| Ishares Defense Industrials And Tech Active EtfETF ISHARES DEFENSE | 41,639 | 39,979 | -1,660 | $1.32M | $1.25M | 0.34% | -$74.9K |
| Waste Management, Inc.STOCK(WM) | 5,891 | 5,891 | 0 | $1.31M | $1.20M | 0.32% | -$111.7K |
| United Parcel Service, Inc.STOCK(UPS) | 11,864 | 11,746 | -118 | $1.28M | $1.10M | 0.30% | -$177.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,043 | 1,431 | +388 | $779.0K | $1.09M | 0.30% | +$312.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 17,829 | 17,089 | -740 | $1.03M | $1.07M | 0.29% | +$39.0K |
| M&T Bank CorporationSTOCK(MTB) | 4,808 | 4,649 | -159 | $1.14M | $1.01M | 0.27% | -$132.7K |
| Philip Morris International Inc.STOCK(PM) | 1,785 | 5,204 | +3,419 | $323.0K | $993.0K | 0.27% | +$670.0K |
| Trane Technologies plcSTOCK(TT) | 2,194 | 2,044 | -150 | $1.08M | $923.8K | 0.25% | -$153.8K |
| Cencora Inc ComSTOCK | 2,984 | 2,984 | 0 | $844.4K | $895.9K | 0.24% | +$51.5K |
| Walmart Inc.STOCK(WMT) | 8,320 | 8,395 | +75 | $942.3K | $872.4K | 0.24% | -$69.9K |
| Amazon.com, Inc.STOCK(AMZN) | 4,284 | 3,442 | -842 | $1.02M | $857.6K | 0.23% | -$163.5K |
| Ishares Russell 1000 Growth EtfETF | 6,696 | 6,696 | 0 | $831.4K | $838.7K | 0.23% | +$7.3K |
| Fastenal CompanySTOCK(FAST) | 17,509 | 16,639 | -870 | $841.0K | $824.1K | 0.22% | -$16.8K |
| Truist Financial CorporationSTOCK(TFC) | 17,965 | 17,729 | -236 | $895.0K | $820.9K | 0.22% | -$74.1K |
| Schwab Us Dividend Equity EtfETF | 22,205 | 22,451 | +246 | $704.1K | $730.3K | 0.20% | +$26.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,368 | 2,368 | 0 | $644.1K | $644.4K | 0.17% | +$337 |
| Vanguard Dividend Appreciation EtfETF | 2,391 | 2,760 | +369 | $565.8K | $643.9K | 0.17% | +$78.2K |
| Invesco Qqq Trust Series IETF | 790 | 797 | +7 | $581.4K | $589.4K | 0.16% | +$8.0K |
| Dominion Energy, Inc.STOCK(D) | 12,082 | 9,359 | -2,723 | $825.1K | $566.4K | 0.15% | -$258.6K |
| Abbott Laboratories ComSTOCK | 5,893 | 5,665 | -228 | $534.8K | $559.9K | 0.15% | +$25.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,446 | 2,446 | 0 | $602.3K | $543.7K | 0.15% | -$58.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,717 | 1,717 | 0 | $540.2K | $530.6K | 0.14% | -$9.6K |
| Vanguard High Dividend Yield Index EtfETF | 3,386 | 3,406 | +20 | $535.1K | $528.6K | 0.14% | -$6.5K |
| The Hershey CompanySTOCK(HSY) | 3,268 | 3,187 | -81 | $573.4K | $502.3K | 0.14% | -$71.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,792 | 1,791 | -1 | $534.1K | $501.6K | 0.14% | -$32.5K |
| CME Group Inc.STOCK(CME) | 2,012 | 1,899 | -113 | $444.3K | $497.5K | 0.13% | +$53.2K |
| Lennar CorporationSTOCK(LEN) | 5,895 | 6,067 | +172 | $533.4K | $495.0K | 0.13% | -$38.4K |
| International Business Machines CorporationSTOCK(IBM) | 2,248 | 2,243 | -5 | $632.2K | $493.3K | 0.13% | -$138.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,735 | 4,709 | -26 | $436.9K | $460.3K | 0.12% | +$23.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,637 | 1,831 | -8,806 | $2.33M | $407.0K | 0.11% | -$1.93M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,916 | 4,128 | +212 | $378.2K | $399.9K | 0.11% | +$21.7K |
| CF Industries Holdings, Inc.STOCK(CF) | 3,302 | 3,270 | -32 | $357.5K | $376.7K | 0.10% | +$19.2K |