Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,837 | 37,115 | +2,278 | $12.90M | $17.95M | 7.35% | +$5.05M |
| Apple Inc.(AAPL) | 57,272 | 64,930 | +7,658 | $14.54M | $17.65M | 7.23% | +$3.12M |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | $10.77M | $11.32M | 4.64% | +$549.9K |
| Alphabet Inc.(GOOG) | 30,700 | 32,740 | +2,040 | $8.83M | $10.25M | 4.20% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 21,845 | 22,128 | +283 | $6.43M | $7.13M | 2.92% | +$704.3K |
| Amazon.com, Inc.(AMZN) | 27,932 | 28,829 | +897 | $5.82M | $6.65M | 2.72% | +$836.9K |
| ISHARES TR | 101,407 | 45,490 | -55,917 | $11.19M | $5.01M | 2.05% | -$6.18M |
| The Coca-Cola Company(KO) | 51,639 | 68,986 | +17,347 | $3.95M | $4.82M | 1.97% | +$868.3K |
| RTX Corporation(RTX) | 24,215 | 25,194 | +979 | $4.67M | $4.62M | 1.89% | -$50.5K |
| BERKSHIRE HATHAWAY INC DEL | 7,489 | 8,927 | +1,438 | $3.59M | $4.49M | 1.84% | +$898.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,010 | 13,663 | +653 | $4.41M | $4.16M | 1.70% | -$246.0K |
| Eaton Corporation plc(ETN) | 12,944 | 13,020 | +76 | $4.63M | $4.15M | 1.70% | -$482.7K |
| KLA Corporation(KLAC) | 3,351 | 3,384 | +33 | $4.93M | $4.11M | 1.68% | -$822.2K |
| HONEYWELL INTL INC | 0 | 19,628 | +19,628 | $0 | $3.83M | 1.57% | +$3.83M |
| SCHWAB STRATEGIC TR | 143,112 | 156,860 | +13,748 | $3.47M | $3.82M | 1.57% | +$349.4K |
| Palo Alto Networks, Inc.(PANW) | 17,511 | 18,712 | +1,201 | $2.81M | $3.45M | 1.41% | +$639.4K |
| Johnson & Johnson(JNJ) | 13,496 | 15,782 | +2,286 | $3.30M | $3.27M | 1.34% | -$32.9K |
| Broadcom Inc.(AVGO) | 8,854 | 9,347 | +493 | $2.74M | $3.23M | 1.32% | +$494.6K |
| ABBOTT LABORATORIES | 25,131 | 24,750 | -381 | $2.58M | $3.10M | 1.27% | +$520.7K |
| American Express Company(AXP) | 7,867 | 7,977 | +110 | $2.38M | $2.95M | 1.21% | +$571.5K |
| ISHARES TR | 8,583 | 9,556 | +973 | $2.14M | $2.65M | 1.08% | +$510.6K |
| ISHARES TR | 25,951 | 26,847 | +896 | $2.52M | $2.58M | 1.06% | +$61.3K |
| Parker-Hannifin Corporation(PH) | 2,901 | 2,906 | +5 | $2.60M | $2.55M | 1.05% | -$42.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,962 | 4,225 | +263 | $1.95M | $2.45M | 1.00% | +$500.7K |
| Lowe's Companies, Inc.(LOW) | 9,848 | 10,120 | +272 | $2.33M | $2.44M | 1.00% | +$113.7K |
| Uber Technologies, Inc.(UBER) | 27,758 | 29,821 | +2,063 | $2.00M | $2.44M | 1.00% | +$440.0K |
| Duke Energy Corporation(DUK) | 20,910 | 20,000 | -910 | $2.74M | $2.34M | 0.96% | -$393.8K |
| The Home Depot, Inc.(HD) | 6,499 | 6,726 | +227 | $2.14M | $2.31M | 0.95% | +$177.0K |
| PepsiCo, Inc.(PEP) | 15,809 | 15,795 | -14 | $2.45M | $2.29M | 0.94% | -$165.6K |
| International Business Machines Corporation(IBM) | 8,112 | 7,717 | -395 | $1.97M | $2.29M | 0.94% | +$319.6K |
| Expedia Group, Inc.(EXPE) | 7,392 | 7,859 | +467 | $1.71M | $2.23M | 0.91% | +$519.8K |
| Chevron Corporation(CVX) | 14,071 | 14,202 | +131 | $2.91M | $2.16M | 0.89% | -$746.8K |
| The Walt Disney Company(DIS) | 24,129 | 18,739 | -5,390 | $2.33M | $2.15M | 0.88% | -$179.9K |
| ASML HLDG NV N Y REGISTRY SHS | 1,840 | 1,913 | +73 | $2.43M | $2.05M | 0.84% | -$383.7K |
| Oracle Corporation(ORCL) | 9,924 | 10,341 | +417 | $1.46M | $2.02M | 0.83% | +$555.6K |
| NextEra Energy, Inc.(NEE) | 24,471 | 24,739 | +268 | $2.27M | $1.99M | 0.81% | -$286.8K |
| UnitedHealth Group Incorporated(UNH) | 5,714 | 5,872 | +158 | $1.55M | $1.94M | 0.79% | +$392.3K |
| The Procter & Gamble Company(PG) | 13,105 | 13,241 | +136 | $1.89M | $1.90M | 0.78% | +$4.7K |
| United Bankshares, Inc.(UBSI) | 29,810 | 47,027 | +17,217 | $1.25M | $1.83M | 0.75% | +$578.5K |
| Salesforce, Inc.(CRM) | 6,910 | 6,716 | -194 | $1.29M | $1.78M | 0.73% | +$491.9K |
| Eli Lilly and Company(LLY) | 1,605 | 1,625 | +20 | $1.48M | $1.75M | 0.72% | +$270.1K |
| Emerson Electric Co.(EMR) | 11,987 | 12,102 | +115 | $1.57M | $1.61M | 0.66% | +$35.6K |
| Netflix, Inc.(NFLX) | 19,702 | 17,048 | -2,654 | $1.89M | $1.60M | 0.65% | -$295.9K |
| AbbVie Inc.(ABBV) | 6,740 | 6,944 | +204 | $1.47M | $1.59M | 0.65% | +$120.9K |
| CME Group Inc.(CME) | 4,042 | 5,722 | +1,680 | $1.19M | $1.56M | 0.64% | +$368.8K |
| Ingredion Incorporated(INGR) | 14,000 | 14,000 | 0 | $1.58M | $1.54M | 0.63% | -$33.6K |
| NIKE, Inc.(NKE) | 23,100 | 23,260 | +160 | $1.23M | $1.49M | 0.61% | +$261.8K |
| Costco Wholesale Corporation(COST) | 1,633 | 1,650 | +17 | $1.63M | $1.42M | 0.58% | -$204.4K |
| Philip Morris International Inc.(PM) | 9,962 | 8,676 | -1,286 | $1.66M | $1.40M | 0.58% | -$257.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,689 | 7,378 | +2,689 | $813.3K | $1.37M | 0.56% | +$555.5K |
| Merck & Co., Inc.(MRK) | 11,424 | 12,880 | +1,456 | $1.39M | $1.37M | 0.56% | -$18.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,186 | 5,259 | +73 | $1.12M | $1.36M | 0.56% | +$237.8K |
| Meta Platforms, Inc.(META) | 2,060 | 2,007 | -53 | $1.18M | $1.32M | 0.54% | +$146.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,750 | 4,791 | +41 | $941.9K | $1.29M | 0.53% | +$343.5K |
| BlackRock, Inc.(BLK) | 1,195 | 1,192 | -3 | $1.15M | $1.28M | 0.52% | +$126.6K |
| Alphabet Inc.(GOOG) | 3,386 | 4,060 | +674 | $971.3K | $1.27M | 0.52% | +$302.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,844 | 1,825 | -19 | $1.20M | $1.25M | 0.51% | +$45.3K |
| NVIDIA Corporation(NVDA) | 6,032 | 6,317 | +285 | $1.05M | $1.18M | 0.48% | +$126.1K |
| McDonald's Corporation(MCD) | 3,727 | 3,822 | +95 | $1.16M | $1.17M | 0.48% | +$9.8K |
| AIR PRODUCTS AND CHEMICALS I | 4,599 | 4,643 | +44 | $1.34M | $1.15M | 0.47% | -$189.1K |
| Visa Inc.(V) | 3,257 | 3,055 | -202 | $984.4K | $1.07M | 0.44% | +$87.0K |
| Vertiv Holdings Co(VRT) | 4,870 | 6,582 | +1,712 | $1.22M | $1.07M | 0.44% | -$154.0K |
| Truist Financial Corporation(TFC) | 11,028 | 20,958 | +9,930 | $507.0K | $1.03M | 0.42% | +$524.4K |
| Kinsale Capital Group, Inc.(KNSL) | 2,128 | 2,567 | +439 | $727.1K | $1.00M | 0.41% | +$277.0K |
| Linde plc(LIN) | 2,200 | 2,238 | +38 | $1.09M | $954.3K | 0.39% | -$136.4K |
| Jacobs Solutions Inc.(J) | 7,409 | 7,171 | -238 | $943.0K | $949.9K | 0.39% | +$6.9K |
| Mondelez International, Inc.(MDLZ) | 16,357 | 16,357 | 0 | $951.0K | $888.2K | 0.36% | -$62.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,782 | 51,782 | 0 | $865.7K | $876.2K | 0.36% | +$10.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,861 | 5,283 | -1,578 | $1.08M | $855.6K | 0.35% | -$223.5K |
| Norfolk Southern Corporation(NSC) | 2,010 | 2,952 | +942 | $576.9K | $852.3K | 0.35% | +$275.4K |
| Prologis, Inc.(PLD) | 6,149 | 6,409 | +260 | $812.8K | $818.2K | 0.33% | +$5.4K |
| Dominion Energy, Inc.(D) | 16,695 | 13,945 | -2,750 | $1.03M | $817.0K | 0.33% | -$215.0K |
| Walmart Inc.(WMT) | 6,821 | 7,300 | +479 | $849.4K | $813.3K | 0.33% | -$36.1K |
| CAPITAL GROUP INTERNATIONAL SHS | 22,459 | 22,629 | +170 | $759.6K | $787.9K | 0.32% | +$28.4K |
| First Citizens BancShares, Inc.(FCNCA) | 366 | 367 | +1 | $689.8K | $787.6K | 0.32% | +$97.9K |
| GE Aerospace(GE) | 1,966 | 2,466 | +500 | $558.8K | $760.5K | 0.31% | +$201.7K |
| Fortinet, Inc.(FTNT) | 8,537 | 8,928 | +391 | $697.6K | $709.0K | 0.29% | +$11.3K |
| General Dynamics Corporation(GD) | 2,100 | 2,100 | 0 | $720.8K | $707.0K | 0.29% | -$13.8K |
| ISHARES TR 20+ YEAR TR BD | 38,486 | 30,761 | -7,725 | $870.6K | $697.4K | 0.29% | -$173.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,736 | 3,590 | -146 | $717.0K | $687.7K | 0.28% | -$29.3K |
| FS KKR Capital Corp.(FSK) | 36,763 | 45,888 | +9,125 | $375.4K | $679.6K | 0.28% | +$304.3K |
| Canadian Pacific Kansas City Limited(CP) | 5,916 | 9,161 | +3,245 | $466.3K | $676.0K | 0.28% | +$209.7K |
| AMENTUM HOLDINGS INC | 21,161 | 22,219 | +1,058 | $551.9K | $644.4K | 0.26% | +$92.5K |
| ISHARES TR | 20,147 | 20,147 | 0 | $610.9K | $623.8K | 0.26% | +$12.9K |
| VANGUARD SPECIALIZED FUNDS | 2,815 | 2,815 | 0 | $605.3K | $618.6K | 0.25% | +$13.2K |
| ISHARES TR | 6,179 | 6,179 | 0 | $613.4K | $617.2K | 0.25% | +$3.8K |
| Carrier Global Corporation(CARR) | 11,256 | 11,256 | 0 | $633.8K | $594.8K | 0.24% | -$39.1K |
| Brixmor Property Group Inc.(BRX) | 32,432 | 22,500 | -9,932 | $934.0K | $590.0K | 0.24% | -$344.1K |
| Albemarle Corporation(ALB) | 2,456 | 4,111 | +1,655 | $442.5K | $583.1K | 0.24% | +$140.6K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 27,100 | 27,100 | 0 | $573.2K | $581.6K | 0.24% | +$8.4K |
| Caterpillar Inc.(CAT) | 797 | 1,005 | +208 | $564.7K | $575.7K | 0.24% | +$11.0K |
| AMERICAN CENTY ETF TR | 8,618 | 7,416 | -1,202 | $694.4K | $571.2K | 0.23% | -$123.3K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 3,487 | 3,208 | -279 | $578.9K | $557.4K | 0.23% | -$21.5K |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 6,897 | 8,162 | +1,265 | $379.1K | $529.0K | 0.22% | +$149.9K |
| ISHARES TR | 24,417 | 21,292 | -3,125 | $590.4K | $522.8K | 0.21% | -$67.6K |
| Zoetis Inc.(ZTS) | 4,071 | 4,144 | +73 | $481.2K | $521.4K | 0.21% | +$40.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | $512.1K | $514.4K | 0.21% | +$2.3K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,465 | 9,465 | 0 | $470.3K | $509.8K | 0.21% | +$39.5K |
| VANGUARD WHITEHALL FDS | 5,287 | 5,542 | +255 | $498.2K | $498.8K | 0.20% | +$533 |
| Blackstone Inc.(BX) | 3,188 | 3,195 | +7 | $366.6K | $492.5K | 0.20% | +$125.9K |