Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,818 | 97,300 | -3,518 | $25.59M | $28.15M | 8.13% | +$2.57M |
| Alphabet Inc.(GOOG) | 59,554 | 58,107 | -1,447 | $17.13M | $20.77M | 5.99% | +$3.64M |
| Broadcom Inc.(AVGO) | 41,444 | 41,235 | -209 | $12.83M | $15.58M | 4.50% | +$2.75M |
| Microsoft Corporation(MSFT) | 40,148 | 40,301 | +153 | $14.86M | $15.03M | 4.34% | +$171.6K |
| Cisco Systems, Inc.(CSCO) | 88,625 | 85,049 | -3,576 | $6.88M | $9.99M | 2.88% | +$3.11M |
| Analog Devices, Inc.(ADI) | 23,191 | 22,058 | -1,133 | $7.38M | $8.76M | 2.53% | +$1.38M |
| Lowe's Companies, Inc.(LOW) | 39,163 | 38,805 | -358 | $9.25M | $8.56M | 2.47% | -$697.4K |
| Texas Instruments Incorporated(TXN) | 28,480 | 27,447 | -1,033 | $5.53M | $8.18M | 2.36% | +$2.65M |
| Visa Inc.(V) | 23,405 | 23,265 | -140 | $7.07M | $7.98M | 2.30% | +$908.1K |
| BlackRock, Inc.(BLK) | 7,887 | 7,972 | +85 | $7.59M | $7.67M | 2.21% | +$79.7K |
| ISHARES TR | 84,997 | 93,147 | +8,150 | $7.02M | $7.65M | 2.21% | +$630.1K |
| Stryker Corporation(SYK) | 22,512 | 23,172 | +660 | $7.40M | $7.30M | 2.11% | -$101.7K |
| ISHARES TR | 9,621 | 9,715 | +94 | $6.28M | $7.28M | 2.10% | +$990.7K |
| JPMorgan Chase & Co.(JPM) | 20,405 | 21,534 | +1,129 | $6.00M | $7.05M | 2.03% | +$1.05M |
| CHUBB LIMITED COM | 21,853 | 20,475 | -1,378 | $7.12M | $6.98M | 2.01% | -$145.8K |
| Johnson & Johnson(JNJ) | 28,346 | 27,004 | -1,342 | $6.93M | $6.86M | 1.98% | -$70.8K |
| Amazon.com, Inc.(AMZN) | 29,591 | 28,366 | -1,225 | $6.16M | $6.76M | 1.95% | +$597.8K |
| BERKSHIRE HATHAWAY INC DEL | 13,347 | 13,279 | -68 | $6.40M | $6.64M | 1.92% | +$248.8K |
| Caterpillar Inc.(CAT) | 6,069 | 5,978 | -91 | $4.30M | $6.37M | 1.84% | +$2.07M |
| Amgen Inc.(AMGN) | 16,779 | 16,692 | -87 | $5.90M | $6.04M | 1.74% | +$140.6K |
| Phillips 66(PSX) | 36,218 | 35,188 | -1,030 | $6.60M | $5.95M | 1.72% | -$649.7K |
| NVIDIA Corporation(NVDA) | 25,410 | 28,599 | +3,189 | $4.43M | $5.72M | 1.65% | +$1.29M |
| The TJX Companies, Inc.(TJX) | 36,995 | 36,708 | -287 | $5.91M | $5.56M | 1.61% | -$346.8K |
| ABBOTT LABORATORIES | 56,739 | 54,620 | -2,119 | $5.83M | $4.96M | 1.43% | -$869.1K |
| General Dynamics Corporation(GD) | 13,427 | 13,678 | +251 | $4.61M | $4.85M | 1.40% | +$236.9K |
| Costco Wholesale Corporation(COST) | 4,882 | 5,153 | +271 | $4.86M | $4.82M | 1.39% | -$44.0K |
| Illinois Tool Works Inc.(ITW) | 16,861 | 16,979 | +118 | $4.39M | $4.59M | 1.33% | +$203.6K |
| Meta Platforms, Inc.(META) | 7,767 | 7,745 | -22 | $4.44M | $4.36M | 1.26% | -$81.0K |
| AMPHENOL CORP | 19,001 | 24,514 | +5,513 | $2.40M | $4.32M | 1.25% | +$1.92M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 83,488 | 84,905 | +1,417 | $4.24M | $4.30M | 1.24% | +$57.2K |
| PepsiCo, Inc.(PEP) | 32,030 | 31,282 | -748 | $4.97M | $4.24M | 1.22% | -$738.4K |
| AIR PRODUCTS AND CHEMICALS I | 12,857 | 12,963 | +106 | $3.73M | $3.80M | 1.10% | +$65.7K |
| The Procter & Gamble Company(PG) | 25,225 | 25,567 | +342 | $3.64M | $3.75M | 1.08% | +$105.7K |
| Broadridge Financial Solutions, Inc.(BR) | 27,785 | 25,244 | -2,541 | $4.51M | $3.46M | 1.00% | -$1.06M |
| AUTOMATIC DATA PROCESSING IN | 18,016 | 15,152 | -2,864 | $3.66M | $3.39M | 0.98% | -$267.2K |
| Starbucks Corporation(SBUX) | 33,611 | 31,677 | -1,934 | $3.01M | $3.24M | 0.93% | +$225.8K |
| McDonald's Corporation(MCD) | 11,888 | 11,740 | -148 | $3.69M | $3.17M | 0.92% | -$521.2K |
| Eaton Corporation plc(ETN) | 5,812 | 6,774 | +962 | $2.08M | $2.89M | 0.83% | +$807.8K |
| S&P Global Inc.(SPGI) | 7,662 | 6,965 | -697 | $3.26M | $2.84M | 0.82% | -$422.4K |
| ISHARES TR CORE MSCI EAFE | 24,967 | 26,767 | +1,800 | $2.26M | $2.59M | 0.75% | +$324.9K |
| ISHARES TR | 34,090 | 33,225 | -865 | $2.30M | $2.56M | 0.74% | +$259.9K |
| BANK OF AMER CORP | 42,082 | 42,067 | -15 | $2.05M | $2.40M | 0.69% | +$345.5K |
| ISHARES TR | 19,797 | 20,889 | +1,092 | $2.16M | $2.28M | 0.66% | +$120.7K |
| Walmart Inc.(WMT) | 19,546 | 20,041 | +495 | $2.43M | $2.27M | 0.66% | -$159.3K |
| Eli Lilly and Company(LLY) | 1,688 | 1,817 | +129 | $1.55M | $2.18M | 0.63% | +$626.8K |
| ISHARES TR | 13,963 | 13,970 | +7 | $1.74M | $2.07M | 0.60% | +$336.2K |
| Aflac Incorporated(AFL) | 17,295 | 17,201 | -94 | $1.90M | $2.02M | 0.58% | +$119.4K |
| Norfolk Southern Corporation(NSC) | 6,238 | 6,238 | 0 | $1.79M | $1.96M | 0.57% | +$172.1K |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,212 | 15,697 | -4,515 | $4.01M | $1.95M | 0.56% | -$2.05M |
| Medtronic plc(MDT) | 25,932 | 24,517 | -1,415 | $2.25M | $1.92M | 0.55% | -$329.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,850 | 36,335 | +7,485 | $1.46M | $1.84M | 0.53% | +$377.4K |
| U.S. Bancorp(USB) | 29,640 | 29,615 | -25 | $1.54M | $1.79M | 0.52% | +$247.2K |
| NextEra Energy, Inc.(NEE) | 19,964 | 20,291 | +327 | $1.85M | $1.78M | 0.51% | -$73.3K |
| Chevron Corporation(CVX) | 10,704 | 10,659 | -45 | $2.21M | $1.77M | 0.51% | -$447.8K |
| AbbVie Inc.(ABBV) | 6,722 | 6,715 | -7 | $1.46M | $1.69M | 0.49% | +$227.8K |
| Alphabet Inc.(GOOG) | 4,742 | 4,742 | 0 | $1.36M | $1.68M | 0.48% | +$315.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,442 | 8,505 | +63 | $1.12M | $1.62M | 0.47% | +$498.4K |
| Union Pacific Corporation(UNP) | 5,532 | 5,532 | 0 | $1.34M | $1.50M | 0.43% | +$162.5K |
| The Coca-Cola Company(KO) | 18,295 | 17,906 | -389 | $1.39M | $1.46M | 0.42% | +$63.9K |
| The Southern Company(SO) | 14,186 | 14,186 | 0 | $1.37M | $1.36M | 0.39% | -$11.5K |
| ISHARES TR | 4,424 | 4,424 | 0 | $1.10M | $1.33M | 0.38% | +$232.1K |
| Waste Management, Inc.(WM) | 4,761 | 4,932 | +171 | $1.09M | $1.10M | 0.32% | +$5.2K |
| L3Harris Technologies, Inc.(LHX) | 3,592 | 3,757 | +165 | $1.24M | $1.09M | 0.32% | -$148.0K |
| Ecolab Inc.(ECL) | 3,605 | 3,730 | +125 | $959.0K | $1.04M | 0.30% | +$80.2K |
| Emerson Electric Co.(EMR) | 6,475 | 6,468 | -7 | $848.4K | $925.9K | 0.27% | +$77.5K |
| WisdomTree, Inc.(WT) | 16,034 | 16,034 | 0 | $842.4K | $906.3K | 0.26% | +$63.8K |
| Mastercard Incorporated(MA) | 1,849 | 1,735 | -114 | $923.9K | $891.1K | 0.26% | -$32.8K |
| ISHARES TR | 7,390 | 7,390 | 0 | $718.6K | $815.3K | 0.24% | +$96.7K |
| INVESCO QQQ TR | 1,018 | 1,072 | +54 | $587.5K | $789.4K | 0.23% | +$201.8K |
| ISHARES TR | 7,971 | 7,971 | 0 | $791.3K | $789.0K | 0.23% | -$2.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.22% | +$30.7K |
| UnitedHealth Group Incorporated(UNH) | 1,868 | 1,697 | -171 | $505.5K | $705.3K | 0.20% | +$199.9K |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 11,194 | +5,597 | $593.3K | $628.7K | 0.18% | +$35.3K |
| Merck & Co., Inc.(MRK) | 6,081 | 4,774 | -1,307 | $731.5K | $613.5K | 0.18% | -$118.0K |
| RTX Corporation(RTX) | 1,938 | 3,134 | +1,196 | $373.9K | $594.7K | 0.17% | +$220.8K |
| ISHARES TR CORE DIV GRWTH | 7,143 | 7,154 | +11 | $501.3K | $542.2K | 0.16% | +$40.9K |
| Lockheed Martin Corporation(LMT) | 1,052 | 1,061 | +9 | $635.8K | $540.5K | 0.16% | -$95.3K |
| W.W. Grainger, Inc.(GWW) | 389 | 389 | 0 | $424.3K | $529.2K | 0.15% | +$104.9K |
| Truist Financial Corporation(TFC) | 9,581 | 9,570 | -11 | $440.4K | $476.8K | 0.14% | +$36.3K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $384.9K | $446.6K | 0.13% | +$61.6K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $422.4K | $442.3K | 0.13% | +$19.9K |
| Mondelez International, Inc.(MDLZ) | 7,518 | 7,469 | -49 | $433.3K | $432.0K | 0.12% | -$1.3K |
| SPDR Gold Shares(GLD) | 926 | 1,146 | +220 | $398.4K | $422.2K | 0.12% | +$23.7K |
| ISHARES INC CORE MSCI EMKT | 5,022 | 5,073 | +51 | $350.3K | $420.2K | 0.12% | +$70.0K |
| WisdomTree, Inc.(WT) | 10,174 | 10,174 | 0 | $365.7K | $413.9K | 0.12% | +$48.2K |
| Cummins Inc.(CMI) | 573 | 573 | 0 | $308.3K | $408.7K | 0.12% | +$100.4K |
| SCHWAB STRATEGIC TR | 0 | 13,746 | +13,746 | $0 | $398.1K | 0.11% | +$398.1K |
| RBB FD INC F/M US TREASURY | 0 | 7,951 | +7,951 | $0 | $396.4K | 0.11% | +$396.4K |
| ISHARES TR | 0 | 3,577 | +3,577 | $0 | $394.7K | 0.11% | +$394.7K |
| Intel Corporation(INTC) | 0 | 2,794 | +2,794 | $0 | $390.1K | 0.11% | +$390.1K |
| EXXON MOBIL CORP | 2,800 | 2,795 | -5 | $475.1K | $382.2K | 0.11% | -$92.9K |
| Fortinet, Inc.(FTNT) | 2,466 | 2,463 | -3 | $201.5K | $378.4K | 0.11% | +$176.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,513 | 2,942 | +429 | $395.3K | $362.2K | 0.10% | -$33.1K |
| Wells Fargo & Company(WFC) | 4,152 | 4,153 | +1 | $330.6K | $343.2K | 0.10% | +$12.6K |
| ISHARES TR | 2,115 | 2,115 | 0 | $271.0K | $309.7K | 0.09% | +$38.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,896 | 1,895 | -1 | $278.0K | $300.7K | 0.09% | +$22.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,954 | 4,953 | -1 | $296.1K | $295.8K | 0.09% | -$307 |
| Microchip Technology Incorporated(MCHP) | 3,200 | 3,200 | 0 | $206.8K | $291.8K | 0.08% | +$85.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,687 | 2,687 | 0 | $297.9K | $287.9K | 0.08% | -$10.0K |
| Omnicom Group Inc.(OMC) | 3,842 | 3,842 | 0 | $289.3K | $279.8K | 0.08% | -$9.5K |