Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,300 | 92,867 | -4,433 | $28.15M | $30.93M | 8.96% | +$2.77M |
| Microsoft Corporation(MSFT) | 40,301 | 38,956 | -1,345 | $15.03M | $19.98M | 5.79% | +$4.95M |
| Alphabet Inc.CL A(GOOG) | 58,107 | 53,747 | -4,360 | $20.77M | $18.49M | 5.36% | -$2.27M |
| Broadcom Inc.(AVGO) | 41,235 | 39,147 | -2,088 | $15.58M | $13.75M | 3.98% | -$1.83M |
| Ishares Tr1 3 YR TREAS BD | 93,147 | 114,119 | +20,972 | $7.65M | $9.27M | 2.68% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 85,049 | 79,310 | -5,739 | $9.99M | $8.54M | 2.47% | -$1.45M |
| Phillips 66(PSX) | 35,188 | 33,053 | -2,135 | $5.95M | $8.44M | 2.44% | +$2.49M |
| BlackRock, Inc.(BLK) | 7,972 | 7,709 | -263 | $7.67M | $8.16M | 2.36% | +$492.9K |
| Analog Devices, Inc.(ADI) | 22,058 | 20,269 | -1,789 | $8.76M | $8.04M | 2.33% | -$719.8K |
| Visa Inc.CL A(V) | 23,265 | 22,273 | -992 | $7.98M | $8.00M | 2.32% | +$21.1K |
| NVIDIA Corporation(NVDA) | 28,599 | 32,647 | +4,048 | $5.72M | $7.46M | 2.16% | +$1.73M |
| Ishares TrCORE S P500 ETF | 9,715 | 9,724 | +9 | $7.28M | $7.45M | 2.16% | +$172.1K |
| JPMorgan Chase & Co.(JPM) | 21,534 | 21,869 | +335 | $7.05M | $7.23M | 2.10% | +$186.0K |
| Texas Instruments Incorporated(TXN) | 27,447 | 25,482 | -1,965 | $8.18M | $7.14M | 2.07% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 28,366 | 27,348 | -1,018 | $6.76M | $6.81M | 1.97% | +$53.0K |
| Lowe's Companies, Inc.(LOW) | 38,805 | 36,954 | -1,851 | $8.56M | $6.81M | 1.97% | -$1.75M |
| Amgen Inc.(AMGN) | 16,692 | 15,745 | -947 | $6.04M | $6.64M | 1.92% | +$592.3K |
| Johnson & Johnson(JNJ) | 27,004 | 24,873 | -2,131 | $6.86M | $6.58M | 1.91% | -$273.4K |
| Berkshire Hathaway Inc DelCL B | 13,279 | 12,732 | -547 | $6.64M | $6.34M | 1.84% | -$304.8K |
| Stryker Corporation(SYK) | 23,172 | 23,016 | -156 | $7.30M | $6.34M | 1.84% | -$957.1K |
| Chubb Limited COM | 20,475 | 18,649 | -1,826 | $6.98M | $6.07M | 1.76% | -$911.0K |
| Meta Platforms, Inc.CL A(META) | 7,745 | 7,814 | +69 | $4.36M | $5.67M | 1.64% | +$1.30M |
| Abbott Laboratories | 54,620 | 51,495 | -3,125 | $4.96M | $5.09M | 1.47% | +$133.0K |
| Costco Wholesale Corporation(COST) | 5,153 | 5,381 | +228 | $4.82M | $4.90M | 1.42% | +$78.1K |
| The TJX Companies, Inc.(TJX) | 36,708 | 35,773 | -935 | $5.56M | $4.73M | 1.37% | -$828.1K |
| Caterpillar Inc.(CAT) | 5,978 | 5,737 | -241 | $6.37M | $4.65M | 1.35% | -$1.71M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 84,905 | 93,218 | +8,313 | $4.30M | $4.65M | 1.35% | +$346.6K |
| Amphenol CorpCL A | 24,514 | 54,344 | +29,830 | $4.32M | $4.58M | 1.33% | +$258.9K |
| General Dynamics Corporation(GD) | 13,678 | 13,102 | -576 | $4.85M | $4.35M | 1.26% | -$497.6K |
| Illinois Tool Works Inc.(ITW) | 16,979 | 15,955 | -1,024 | $4.59M | $4.11M | 1.19% | -$487.3K |
| Eli Lilly and Company(LLY) | 1,817 | 3,501 | +1,684 | $2.18M | $4.05M | 1.17% | +$1.87M |
| Automatic Data Processing In | 15,152 | 14,631 | -521 | $3.39M | $3.78M | 1.09% | +$382.2K |
| PepsiCo, Inc.(PEP) | 31,282 | 29,088 | -2,194 | $4.24M | $3.69M | 1.07% | -$549.5K |
| Air Products And Chemicals I | 12,963 | 12,580 | -383 | $3.80M | $3.50M | 1.01% | -$300.3K |
| Eaton Corporation plcSHS(ETN) | 6,774 | 8,122 | +1,348 | $2.89M | $3.49M | 1.01% | +$603.6K |
| Broadridge Financial Solutions, Inc.(BR) | 25,244 | 21,655 | -3,589 | $3.46M | $3.49M | 1.01% | +$31.4K |
| The Procter & Gamble Company(PG) | 25,567 | 23,878 | -1,689 | $3.75M | $3.47M | 1.00% | -$280.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,335 | 56,489 | +20,154 | $1.84M | $2.85M | 0.82% | +$1.01M |
| Starbucks Corporation(SBUX) | 31,677 | 29,711 | -1,966 | $3.24M | $2.79M | 0.81% | -$445.4K |
| S&P Global Inc.(SPGI) | 6,965 | 6,822 | -143 | $2.84M | $2.69M | 0.78% | -$145.5K |
| McDonald's Corporation(MCD) | 11,740 | 11,593 | -147 | $3.17M | $2.68M | 0.78% | -$496.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,697 | 14,204 | -1,493 | $1.95M | $2.60M | 0.75% | +$651.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,767 | 26,836 | +69 | $2.59M | $2.60M | 0.75% | +$14.7K |
| Ishares TrCORE S P MCP ETF | 33,225 | 32,839 | -386 | $2.56M | $2.36M | 0.68% | -$199.2K |
| Bank Of Amer Corp | 42,067 | 42,310 | +243 | $2.40M | $2.30M | 0.67% | -$94.1K |
| Chevron Corporation(CVX) | 10,659 | 10,719 | +60 | $1.77M | $2.19M | 0.63% | +$422.1K |
| Ishares TrIBOXX INV CP ETF | 20,889 | 20,842 | -47 | $2.28M | $2.13M | 0.62% | -$148.8K |
| Walmart Inc.(WMT) | 20,041 | 19,933 | -108 | $2.27M | $2.07M | 0.60% | -$198.4K |
| Aflac Incorporated(AFL) | 17,201 | 17,432 | +231 | $2.02M | $1.95M | 0.56% | -$68.3K |
| Norfolk Southern Corporation(NSC) | 6,238 | 6,239 | +1 | $1.96M | $1.93M | 0.56% | -$34.9K |
| Ishares TrCore S&P Small Cap ETF | 13,970 | 13,750 | -220 | $2.07M | $1.87M | 0.54% | -$201.4K |
| AbbVie Inc.(ABBV) | 6,715 | 6,711 | -4 | $1.69M | $1.76M | 0.51% | +$65.8K |
| U.S. Bancorp(USB) | 29,615 | 29,615 | 0 | $1.79M | $1.71M | 0.50% | -$78.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,505 | 8,451 | -54 | $1.62M | $1.65M | 0.48% | +$33.9K |
| Alphabet Inc.CL C(GOOG) | 4,742 | 4,742 | 0 | $1.68M | $1.62M | 0.47% | -$59.7K |
| The Coca-Cola Company(KO) | 17,906 | 17,958 | +52 | $1.46M | $1.55M | 0.45% | +$90.6K |
| NextEra Energy, Inc.(NEE) | 20,291 | 20,160 | -131 | $1.78M | $1.53M | 0.44% | -$254.0K |
| Union Pacific Corporation(UNP) | 5,532 | 5,532 | 0 | $1.50M | $1.51M | 0.44% | +$719 |
| Ishares TrRUSSELL 2000 ETF | 4,424 | 4,401 | -23 | $1.33M | $1.22M | 0.35% | -$106.2K |
| The Southern Company(SO) | 14,186 | 14,186 | 0 | $1.36M | $1.18M | 0.34% | -$181.9K |
| Ecolab Inc.(ECL) | 3,730 | 3,730 | 0 | $1.04M | $1.02M | 0.30% | -$15.0K |
| Emerson Electric Co.(EMR) | 6,468 | 6,468 | 0 | $925.9K | $1.00M | 0.29% | +$77.3K |
| Waste Management, Inc.(WM) | 4,932 | 4,619 | -313 | $1.10M | $941.9K | 0.27% | -$157.3K |
| L3Harris Technologies, Inc.(LHX) | 3,757 | 3,745 | -12 | $1.09M | $886.7K | 0.26% | -$205.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $906.3K | $865.1K | 0.25% | -$41.2K |
| Invesco Qqq TrUNIT SER 1 | 1,072 | 1,069 | -3 | $789.4K | $791.0K | 0.23% | +$1.6K |
| Ishares TrRUS MID CAP ETF | 7,390 | 7,390 | 0 | $815.3K | $788.6K | 0.23% | -$26.7K |
| Ishares TrCORE US AGGBD ET | 7,971 | 7,971 | 0 | $789.0K | $753.6K | 0.22% | -$35.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.22% | -$1.8K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $442.3K | $684.1K | 0.20% | +$241.8K |
| UnitedHealth Group Incorporated(UNH) | 1,697 | 1,682 | -15 | $705.3K | $617.4K | 0.18% | -$87.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,194 | 11,194 | 0 | $628.7K | $605.6K | 0.18% | -$23.1K |
| Merck & Co., Inc.(MRK) | 4,774 | 4,100 | -674 | $613.5K | $595.8K | 0.17% | -$17.7K |
| RTX Corporation(RTX) | 3,134 | 3,135 | +1 | $594.7K | $581.9K | 0.17% | -$12.8K |
| Mastercard IncorporatedCL A(MA) | 1,735 | 1,038 | -697 | $891.1K | $572.4K | 0.17% | -$318.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,154 | 7,167 | +13 | $542.2K | $540.3K | 0.16% | -$1.9K |
| Lockheed Martin Corporation(LMT) | 1,061 | 1,061 | 0 | $540.5K | $540.3K | 0.16% | -$222 |
| W.W. Grainger, Inc.(GWW) | 389 | 389 | 0 | $529.2K | $484.6K | 0.14% | -$44.6K |
| Exxonmobil Holdings Corp | 0 | 2,795 | +2,795 | $0 | $454.9K | 0.13% | +$454.9K |
| Truist Financial Corporation(TFC) | 9,570 | 9,570 | 0 | $476.8K | $443.1K | 0.13% | -$33.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,942 | 2,910 | -32 | $362.2K | $442.5K | 0.13% | +$80.2K |
| Mondelez International, Inc.CL A(MDLZ) | 7,469 | 7,469 | 0 | $432.0K | $431.9K | 0.13% | -$149 |
| Fortinet, Inc.(FTNT) | 2,463 | 2,351 | -112 | $378.4K | $420.3K | 0.12% | +$41.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,073 | 5,093 | +20 | $420.2K | $413.3K | 0.12% | -$6.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $413.9K | $385.6K | 0.11% | -$28.3K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $446.6K | $349.2K | 0.10% | -$97.3K |
| Arista Networks, Inc.(ANET) | 0 | 1,699 | +1,699 | $0 | $345.9K | 0.10% | +$345.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,146 | 899 | -247 | $422.2K | $342.4K | 0.10% | -$79.8K |
| Intel Corporation(INTC) | 2,794 | 2,794 | 0 | $390.1K | $335.9K | 0.10% | -$54.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,687 | 2,687 | 0 | $287.9K | $298.2K | 0.09% | +$10.3K |
| Cummins Inc.(CMI) | 573 | 573 | 0 | $408.7K | $296.0K | 0.09% | -$112.7K |
| Danaher Corporation(DHR) | 1,332 | 1,332 | 0 | $253.8K | $295.2K | 0.09% | +$41.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,953 | 4,953 | 0 | $295.8K | $294.8K | 0.09% | -$1.1K |
| Ishares TrRUS MD CP GR ETF | 2,115 | 2,115 | 0 | $309.7K | $291.2K | 0.08% | -$18.5K |
| Omnicom Group Inc.(OMC) | 3,842 | 3,842 | 0 | $279.8K | $282.9K | 0.08% | +$3.1K |
| Ameren Corporation(AEE) | 2,458 | 2,583 | +125 | $277.9K | $256.7K | 0.07% | -$21.2K |
| Linde plcSHS(LIN) | 538 | 538 | 0 | $279.2K | $255.4K | 0.07% | -$23.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,617 | 2,617 | 0 | $252.1K | $254.4K | 0.07% | +$2.3K |
| Microchip Technology Incorporated(MCHP) | 3,200 | 3,200 | 0 | $291.8K | $248.9K | 0.07% | -$43.0K |
| The Home Depot, Inc.(HD) | 722 | 862 | +140 | $254.6K | $245.2K | 0.07% | -$9.4K |