Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,569 | 11,469 | -100 | $4.32M | $5.88M | 5.74% | +$1.57M |
| Alphabet Inc.(GOOG) | 15,840 | 15,050 | -790 | $5.66M | $5.18M | 5.05% | -$482.3K |
| Berkshire Hathaway Inc | 10,291 | 10,194 | -97 | $5.15M | $5.08M | 4.95% | -$73.4K |
| Apple Inc.(AAPL) | 14,951 | 13,726 | -1,225 | $4.33M | $4.57M | 4.46% | +$244.8K |
| Vanguard S&p 500EXCHANGE TRADED FUND | 5,489 | 5,564 | +75 | $3.77M | $3.90M | 3.80% | +$129.7K |
| Invesco QqqEXCHANGE TRADED FUND | 3,771 | 3,780 | +9 | $2.78M | $2.80M | 2.73% | +$19.4K |
| Exxonmobil Holdings Corp | 0 | 15,045 | +15,045 | $0 | $2.45M | 2.39% | +$2.45M |
| Ishares Tr U.S.EXCHANGE TRADED FUND | 80,747 | 80,230 | -517 | $2.46M | $2.37M | 2.31% | -$95.2K |
| Ishares Select DividendEXCHANGE TRADED FUND | 14,600 | 14,817 | +217 | $2.28M | $2.25M | 2.20% | -$28.8K |
| Analog Devices, Inc.(ADI) | 5,349 | 5,259 | -90 | $2.12M | $2.09M | 2.03% | -$38.2K |
| Amazon.com, Inc.(AMZN) | 7,928 | 7,911 | -17 | $1.89M | $1.97M | 1.92% | +$81.5K |
| S&p Spdr Technology SbiEXCHANGE TRADED FUND ST STR TECHN ETF | 10,382 | 9,977 | -405 | $1.98M | $1.95M | 1.90% | -$25.0K |
| Wells Fargo & Company(WFC) | 24,410 | 24,083 | -327 | $2.02M | $1.93M | 1.88% | -$89.4K |
| Johnson & Johnson(JNJ) | 7,150 | 7,106 | -44 | $1.82M | $1.88M | 1.83% | +$65.4K |
| JPMorgan Chase & Co.(JPM) | 5,740 | 5,612 | -128 | $1.88M | $1.86M | 1.81% | -$22.3K |
| Walmart Inc.(WMT) | 16,305 | 16,300 | -5 | $1.85M | $1.69M | 1.65% | -$152.8K |
| PepsiCo, Inc.(PEP) | 12,032 | 12,500 | +468 | $1.63M | $1.58M | 1.54% | -$45.1K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 3,429 | 3,441 | +12 | $1.64M | $1.57M | 1.53% | -$67.8K |
| General Dynamics Corporation(GD) | 4,735 | 4,717 | -18 | $1.68M | $1.57M | 1.53% | -$112.1K |
| S&p Spdr SelectEXCHANGE TRADED FUND ST STR ENERG ETF | 23,614 | 23,614 | 0 | $1.25M | $1.45M | 1.42% | +$198.1K |
| Visa Inc.(V) | 3,910 | 3,895 | -15 | $1.34M | $1.40M | 1.36% | +$58.1K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 28,945 | 28,895 | -50 | $1.57M | $1.34M | 1.31% | -$225.8K |
| McDonald's Corporation(MCD) | 5,683 | 5,480 | -203 | $1.54M | $1.27M | 1.23% | -$270.6K |
| Lowe's Companies, Inc.(LOW) | 6,983 | 6,863 | -120 | $1.54M | $1.26M | 1.23% | -$274.9K |
| Oracle Corporation(ORCL) | 8,073 | 9,098 | +1,025 | $1.18M | $1.25M | 1.22% | +$66.1K |
| Cencora | 4,330 | 4,130 | -200 | $1.23M | $1.24M | 1.21% | +$14.7K |
| McKesson Corporation(MCK) | 1,440 | 1,440 | 0 | $1.09M | $1.23M | 1.20% | +$141.4K |
| Cisco Systems, Inc.(CSCO) | 11,340 | 11,340 | 0 | $1.33M | $1.22M | 1.19% | -$111.5K |
| Bank New York Mellon | 8,605 | 8,355 | -250 | $1.24M | $1.21M | 1.18% | -$36.0K |
| Elevance Health, Inc.(ELV) | 2,947 | 2,932 | -15 | $1.14M | $1.14M | 1.11% | +$327 |
| Meta Platforms, Inc.(META) | 1,461 | 1,431 | -30 | $823.0K | $1.04M | 1.01% | +$214.8K |
| Mastercard Incorporated(MA) | 1,837 | 1,837 | 0 | $943.5K | $1.01M | 0.99% | +$69.6K |
| The Procter & Gamble Company(PG) | 6,385 | 6,372 | -13 | $936.3K | $925.7K | 0.90% | -$10.6K |
| S&p Spdr SelectEXCHANGE TRADED FUND ST STR FINL ETF | 17,987 | 17,137 | -850 | $964.3K | $915.1K | 0.89% | -$49.2K |
| The Home Depot, Inc.(HD) | 3,120 | 3,120 | 0 | $1.10M | $887.6K | 0.87% | -$212.8K |
| The Coca-Cola Company(KO) | 10,224 | 10,194 | -30 | $830.9K | $877.5K | 0.86% | +$46.6K |
| Caterpillar Inc.(CAT) | 1,348 | 1,068 | -280 | $1.44M | $865.9K | 0.84% | -$569.6K |
| Union Pacific Corporation(UNP) | 3,072 | 3,062 | -10 | $835.6K | $833.3K | 0.81% | -$2.3K |
| Novartis AGINT L COMMON STOCK(NVS) | 5,790 | 5,790 | 0 | $907.4K | $825.5K | 0.80% | -$81.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,617 | 1,617 | 0 | $844.7K | $822.3K | 0.80% | -$22.4K |
| Chevron Corporation(CVX) | 4,006 | 4,006 | 0 | $664.0K | $818.1K | 0.80% | +$154.0K |
| S&p SpdrEXCHANGE TRADED FUND ST STR MATER ETF | 16,438 | 16,068 | -370 | $835.5K | $782.5K | 0.76% | -$53.0K |
| Vanguard CommunicationEXCHANGE TRADED FUND COMM SRVC ETF | 4,180 | 4,085 | -95 | $768.9K | $778.6K | 0.76% | +$9.6K |
| Ishares MsciINTERNATIONAL EQUITY ETF | 7,574 | 7,474 | -100 | $786.8K | $776.5K | 0.76% | -$10.3K |
| CVS Health Corporation(CVS) | 8,985 | 8,985 | 0 | $929.5K | $769.9K | 0.75% | -$159.6K |
| NVIDIA Corporation(NVDA) | 3,246 | 3,265 | +19 | $649.5K | $745.7K | 0.73% | +$96.2K |
| Verizon Communications Inc.(VZ) | 15,689 | 15,629 | -60 | $664.3K | $716.9K | 0.70% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 936 | 936 | 0 | $699.0K | $713.8K | 0.70% | +$14.8K |
| Mondelez International, Inc.(MDLZ) | 12,309 | 12,259 | -50 | $712.0K | $708.8K | 0.69% | -$3.1K |
| Ishares Micro CapEXCHANGE TRADED FUND | 3,750 | 3,750 | 0 | $750.1K | $693.0K | 0.68% | -$57.1K |
| SanofiINT L COMMON STOCK(SNY) | 16,375 | 16,488 | +113 | $698.6K | $679.8K | 0.66% | -$18.8K |
| Medtronic plcINT L COMMON STOCK(MDT) | 8,142 | 7,809 | -333 | $636.9K | $673.8K | 0.66% | +$36.9K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR REAL ETF | 16,980 | 16,245 | -735 | $747.6K | $664.6K | 0.65% | -$83.0K |
| Pfizer Inc.(PFE) | 21,916 | 22,123 | +207 | $527.7K | $630.9K | 0.62% | +$103.2K |
| AbbVie Inc.(ABBV) | 2,409 | 2,409 | 0 | $606.2K | $630.2K | 0.61% | +$24.0K |
| Unilever PLCINT L COMMON STOCK(UL) | 10,216 | 9,860 | -356 | $614.2K | $598.8K | 0.58% | -$15.4K |
| Comcast Holdings ZONES(CCZ) | 26,899 | 27,122 | +223 | $660.4K | $590.2K | 0.58% | -$70.2K |
| Garmin Ltd.(GRMN) | 2,050 | 2,048 | -2 | $487.0K | $587.4K | 0.57% | +$100.5K |
| Tesla, Inc.(TSLA) | 1,576 | 1,581 | +5 | $662.9K | $561.0K | 0.55% | -$101.9K |
| Philip Morris International Inc.(PM) | 2,869 | 2,869 | 0 | $519.0K | $547.5K | 0.53% | +$28.4K |
| Merck & Co., Inc.(MRK) | 3,795 | 3,710 | -85 | $487.7K | $539.1K | 0.53% | +$51.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,383 | 1,410 | +27 | $509.5K | $537.0K | 0.52% | +$27.5K |
| S&p SpdrEXCHANGE TRADED FUND ST STR UTIL ETF | 13,425 | 13,369 | -56 | $608.7K | $527.3K | 0.51% | -$81.4K |
| AT&T Inc.(T) | 22,003 | 21,420 | -583 | $455.5K | $522.6K | 0.51% | +$67.2K |
| Essential Utilities, Inc.(WTRG) | 12,952 | 12,952 | 0 | $496.2K | $507.6K | 0.49% | +$11.4K |
| Adobe Inc.(ADBE) | 2,150 | 2,041 | -109 | $440.8K | $489.7K | 0.48% | +$48.9K |
| 3M Company(MMM) | 2,922 | 2,922 | 0 | $473.1K | $479.6K | 0.47% | +$6.5K |
| Omnicom Group Inc.(OMC) | 6,305 | 6,305 | 0 | $459.2K | $464.2K | 0.45% | +$5.0K |
| CME Group Inc.(CME) | 1,904 | 1,699 | -205 | $420.5K | $445.1K | 0.43% | +$24.6K |
| Ishares RussellEXCHANGE TRADED FUND | 1,569 | 1,569 | 0 | $471.4K | $436.0K | 0.43% | -$35.4K |
| Devon Energy Corporation(DVN) | 9,275 | 9,275 | 0 | $383.2K | $427.0K | 0.42% | +$43.8K |
| The Charles Schwab Corporation(SCHW) | 4,331 | 4,246 | -85 | $399.6K | $415.0K | 0.40% | +$15.4K |
| Honeywell Intl Inc | 0 | 1,911 | +1,911 | $0 | $403.1K | 0.39% | +$403.1K |
| RTX Corporation(RTX) | 2,114 | 2,114 | 0 | $401.1K | $392.5K | 0.38% | -$8.6K |
| Starbucks Corporation(SBUX) | 4,135 | 4,100 | -35 | $422.6K | $385.2K | 0.38% | -$37.3K |
| International Flavors & Fragrances Inc.(IFF) | 4,686 | 4,476 | -210 | $371.2K | $373.7K | 0.36% | +$2.4K |
| ConocoPhillips(COP) | 3,010 | 2,920 | -90 | $312.9K | $365.4K | 0.36% | +$52.5K |
| Public Storage(PSA) | 1,286 | 1,286 | 0 | $409.3K | $363.7K | 0.35% | -$45.6K |
| Lockheed Martin Corporation(LMT) | 700 | 700 | 0 | $356.6K | $356.5K | 0.35% | -$147 |
| Phillips 66(PSX) | 1,405 | 1,355 | -50 | $237.5K | $345.9K | 0.34% | +$108.4K |
| BlackRock, Inc.(BLK) | 324 | 324 | 0 | $311.5K | $342.9K | 0.33% | +$31.3K |
| The Walt Disney Company(DIS) | 3,249 | 3,219 | -30 | $312.7K | $337.7K | 0.33% | +$25.0K |
| Citigroup Inc.(C) | 2,690 | 2,590 | -100 | $376.5K | $335.4K | 0.33% | -$41.1K |
| S&p Spdr ConsumerEXCHANGE TRADED FUND ST STR STAPL ETF | 4,046 | 4,046 | 0 | $336.1K | $326.1K | 0.32% | -$10.0K |
| American Electric | 3,456 | 2,574 | -882 | $472.8K | $305.4K | 0.30% | -$167.4K |
| Honeywell Aerospace Inc | 0 | 1,936 | +1,936 | $0 | $300.0K | 0.29% | +$300.0K |
| Air Prods & | 1,070 | 1,070 | 0 | $313.7K | $297.7K | 0.29% | -$16.0K |
| SLB N.V.(SLB) | 5,695 | 5,695 | 0 | $264.8K | $277.5K | 0.27% | +$12.7K |
| Ishares High Yield CorporateFIXED INCOME ETF | 3,325 | 3,200 | -125 | $265.9K | $247.1K | 0.24% | -$18.8K |
| GSK plcINT L COMMON STOCK(GSK) | 5,030 | 5,030 | 0 | $263.7K | $242.3K | 0.24% | -$21.4K |
| Becton, Dickinson and Company(BDX) | 0 | 1,300 | +1,300 | $0 | $232.7K | 0.23% | +$232.7K |
| Advanced Micro Devices, Inc.(AMD) | 358 | 374 | +16 | $208.0K | $228.8K | 0.22% | +$20.8K |
| Salesforce, Inc.(CRM) | 0 | 949 | +949 | $0 | $217.9K | 0.21% | +$217.9K |
| S&p SpdrEXCHANGE TRADED FUND ST STR INDL ETF | 1,291 | 1,291 | 0 | $239.1K | $215.6K | 0.21% | -$23.6K |
| FedEx Corporation(FDX) | 745 | 745 | 0 | $233.3K | $212.4K | 0.21% | -$20.9K |
| NextEra Energy, Inc.(NEE) | 2,826 | 2,666 | -160 | $248.0K | $201.9K | 0.20% | -$46.1K |
| Keurig Dr Pepper Inc.(KDP) | 6,750 | 6,650 | -100 | $220.9K | $201.8K | 0.20% | -$19.2K |
| Brown-Forman Corporation(BF-A) | 7,830 | 0 | -7,830 | $208.7K | $0 | — | -$208.7K |
| Exxon Mobil | 15,049 | 0 | -15,049 | $2.06M | $0 | — | -$2.06M |
| Global X Fds Us InfrEXCHANGE TRADED FUND US INFR DEV ETF | 3,655 | 0 | -3,655 | $215.4K | $0 | — | -$215.4K |