Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 15,053 | 15,840 | +787 | $4.33M | $5.66M | 5.50% | +$1.33M |
| Berkshire Hathaway Inc | 10,816 | 10,291 | -525 | $5.18M | $5.15M | 5.01% | -$33.5K |
| Apple Inc.(AAPL) | 13,351 | 14,951 | +1,600 | $3.39M | $4.33M | 4.20% | +$937.9K |
| Microsoft Corporation(MSFT) | 11,672 | 11,569 | -103 | $4.32M | $4.32M | 4.19% | -$5.2K |
| Vanguard S&p 500EXCHANGE TRADED FUND | 5,401 | 5,489 | +88 | $3.23M | $3.77M | 3.66% | +$542.5K |
| Invesco QqqEXCHANGE TRADED FUND | 4,259 | 3,771 | -488 | $2.46M | $2.78M | 2.70% | +$318.8K |
| Ishares Tr U.S.EXCHANGE TRADED FUND | 81,260 | 80,747 | -513 | $2.46M | $2.46M | 2.39% | -$1.8K |
| Ishares Select DividendEXCHANGE TRADED FUND | 14,638 | 14,600 | -38 | $2.22M | $2.28M | 2.22% | +$65.6K |
| Analog Devices, Inc.(ADI) | 5,667 | 5,349 | -318 | $1.80M | $2.12M | 2.06% | +$321.6K |
| Exxon Mobil | 15,149 | 15,049 | -100 | $2.57M | $2.06M | 2.00% | -$512.7K |
| Wells Fargo & Company(WFC) | 26,364 | 24,410 | -1,954 | $2.10M | $2.02M | 1.96% | -$81.6K |
| S&p Spdr Technology SbiEXCHANGE TRADED FUND ST STR TECHN ETF | 11,592 | 10,382 | -1,210 | $1.54M | $1.98M | 1.92% | +$437.4K |
| Amazon.com, Inc.(AMZN) | 8,088 | 7,928 | -160 | $1.68M | $1.89M | 1.84% | +$205.1K |
| JPMorgan Chase & Co.(JPM) | 6,130 | 5,740 | -390 | $1.80M | $1.88M | 1.83% | +$75.7K |
| Walmart Inc.(WMT) | 16,450 | 16,305 | -145 | $2.04M | $1.85M | 1.79% | -$197.7K |
| Johnson & Johnson(JNJ) | 7,340 | 7,150 | -190 | $1.79M | $1.82M | 1.76% | +$21.7K |
| General Dynamics Corporation(GD) | 4,915 | 4,735 | -180 | $1.69M | $1.68M | 1.63% | -$9.6K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 3,420 | 3,429 | +9 | $1.16M | $1.64M | 1.59% | +$481.8K |
| PepsiCo, Inc.(PEP) | 11,544 | 12,032 | +488 | $1.79M | $1.63M | 1.58% | -$163.5K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 29,720 | 28,945 | -775 | $1.61M | $1.57M | 1.53% | -$39.9K |
| Lowe's Companies, Inc.(LOW) | 6,093 | 6,983 | +890 | $1.44M | $1.54M | 1.50% | +$100.0K |
| McDonald's Corporation(MCD) | 5,815 | 5,683 | -132 | $1.81M | $1.54M | 1.49% | -$271.1K |
| Caterpillar Inc.(CAT) | 1,323 | 1,348 | +25 | $937.3K | $1.44M | 1.40% | +$498.2K |
| Visa Inc.(V) | 4,145 | 3,910 | -235 | $1.25M | $1.34M | 1.30% | +$88.7K |
| Cisco Systems, Inc.(CSCO) | 11,826 | 11,340 | -486 | $917.6K | $1.33M | 1.29% | +$414.4K |
| S&p Spdr SelectEXCHANGE TRADED FUND ST STR ENERG ETF | 23,584 | 23,614 | +30 | $1.44M | $1.25M | 1.22% | -$190.6K |
| Bank New York Mellon | 8,635 | 8,605 | -30 | $1.02M | $1.24M | 1.21% | +$220.0K |
| Cencora | 4,500 | 4,330 | -170 | $1.41M | $1.23M | 1.19% | -$188.3K |
| Oracle Corporation(ORCL) | 8,217 | 8,073 | -144 | $1.21M | $1.18M | 1.15% | -$25.7K |
| Elevance Health, Inc.(ELV) | 2,997 | 2,947 | -50 | $877.4K | $1.14M | 1.11% | +$262.3K |
| The Home Depot, Inc.(HD) | 3,305 | 3,120 | -185 | $1.09M | $1.10M | 1.07% | +$13.4K |
| McKesson Corporation(MCK) | 1,485 | 1,440 | -45 | $1.29M | $1.09M | 1.06% | -$197.0K |
| S&p Spdr SelectEXCHANGE TRADED FUND ST STR FINL ETF | 18,982 | 17,987 | -995 | $937.1K | $964.3K | 0.94% | +$27.1K |
| Mastercard Incorporated(MA) | 1,837 | 1,837 | 0 | $917.9K | $943.5K | 0.92% | +$25.6K |
| The Procter & Gamble Company(PG) | 6,820 | 6,385 | -435 | $985.1K | $936.3K | 0.91% | -$48.8K |
| CVS Health Corporation(CVS) | 9,035 | 8,985 | -50 | $648.9K | $929.5K | 0.90% | +$280.6K |
| Novartis AGINT L COMMON STOCK(NVS) | 5,990 | 5,790 | -200 | $915.0K | $907.4K | 0.88% | -$7.6K |
| Honeywell International Inc.(HON) | 3,972 | 3,922 | -50 | $897.8K | $878.1K | 0.85% | -$19.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,722 | 1,617 | -105 | $797.6K | $844.7K | 0.82% | +$47.1K |
| Union Pacific Corporation(UNP) | 3,122 | 3,072 | -50 | $757.5K | $835.6K | 0.81% | +$78.1K |
| S&p SpdrEXCHANGE TRADED FUND ST STR MATER ETF | 16,462 | 16,438 | -24 | $822.6K | $835.5K | 0.81% | +$12.9K |
| The Coca-Cola Company(KO) | 10,424 | 10,224 | -200 | $792.7K | $830.9K | 0.81% | +$38.2K |
| Meta Platforms, Inc.(META) | 1,479 | 1,461 | -18 | $846.2K | $823.0K | 0.80% | -$23.2K |
| Ishares MsciINTERNATIONAL EQUITY ETF | 7,531 | 7,574 | +43 | $731.5K | $786.8K | 0.76% | +$55.3K |
| Vanguard CommunicationEXCHANGE TRADED FUND COMM SRVC ETF | 4,180 | 4,180 | 0 | $751.7K | $768.9K | 0.75% | +$17.2K |
| Ishares Micro CapEXCHANGE TRADED FUND | 4,000 | 3,750 | -250 | $638.4K | $750.1K | 0.73% | +$111.7K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR REAL ETF | 17,080 | 16,980 | -100 | $697.4K | $747.6K | 0.73% | +$50.3K |
| Mondelez International, Inc.(MDLZ) | 13,904 | 12,309 | -1,595 | $801.4K | $712.0K | 0.69% | -$89.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,136 | 936 | -200 | $738.8K | $699.0K | 0.68% | -$39.8K |
| SanofiINT L COMMON STOCK(SNY) | 16,315 | 16,375 | +60 | $786.1K | $698.6K | 0.68% | -$87.5K |
| Verizon Communications Inc.(VZ) | 16,259 | 15,689 | -570 | $816.2K | $664.3K | 0.65% | -$151.9K |
| Chevron Corporation(CVX) | 4,046 | 4,006 | -40 | $837.1K | $664.0K | 0.65% | -$173.1K |
| Tesla, Inc.(TSLA) | 1,564 | 1,576 | +12 | $581.4K | $662.9K | 0.64% | +$81.4K |
| Comcast Holdings ZONES(CCZ) | 28,716 | 26,899 | -1,817 | $824.4K | $660.4K | 0.64% | -$164.1K |
| NVIDIA Corporation(NVDA) | 3,094 | 3,246 | +152 | $539.6K | $649.5K | 0.63% | +$109.9K |
| Medtronic plcINT L COMMON STOCK(MDT) | 8,005 | 8,142 | +137 | $693.6K | $636.9K | 0.62% | -$56.7K |
| Unilever PLCINT L COMMON STOCK(UL) | 10,216 | 10,216 | 0 | $582.0K | $614.2K | 0.60% | +$32.2K |
| S&p SpdrEXCHANGE TRADED FUND ST STR UTIL ETF | 13,317 | 13,425 | +108 | $611.1K | $608.7K | 0.59% | -$2.4K |
| AbbVie Inc.(ABBV) | 2,694 | 2,409 | -285 | $585.9K | $606.2K | 0.59% | +$20.3K |
| Pfizer Inc.(PFE) | 21,962 | 21,916 | -46 | $616.7K | $527.7K | 0.51% | -$89.0K |
| Philip Morris International Inc.(PM) | 2,894 | 2,869 | -25 | $478.5K | $519.0K | 0.50% | +$40.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,400 | 1,383 | -17 | $602.4K | $509.5K | 0.50% | -$92.9K |
| Essential Utilities, Inc.(WTRG) | 13,577 | 12,952 | -625 | $546.7K | $496.2K | 0.48% | -$50.6K |
| Merck & Co., Inc.(MRK) | 3,795 | 3,795 | 0 | $456.5K | $487.7K | 0.47% | +$31.2K |
| Garmin Ltd.(GRMN) | 2,050 | 2,050 | 0 | $475.6K | $487.0K | 0.47% | +$11.3K |
| 3M Company(MMM) | 2,922 | 2,922 | 0 | $424.4K | $473.1K | 0.46% | +$48.7K |
| American Electric | 2,656 | 3,456 | +800 | $348.1K | $472.8K | 0.46% | +$124.7K |
| Ishares RussellEXCHANGE TRADED FUND | 1,569 | 1,569 | 0 | $389.1K | $471.4K | 0.46% | +$82.3K |
| Omnicom Group Inc.(OMC) | 6,405 | 6,305 | -100 | $482.4K | $459.2K | 0.45% | -$23.2K |
| AT&T Inc.(T) | 22,413 | 22,003 | -410 | $649.8K | $455.5K | 0.44% | -$194.3K |
| Adobe Inc.(ADBE) | 1,957 | 2,150 | +193 | $475.7K | $440.8K | 0.43% | -$34.9K |
| Starbucks Corporation(SBUX) | 4,185 | 4,135 | -50 | $374.9K | $422.6K | 0.41% | +$47.6K |
| CME Group Inc.(CME) | 1,944 | 1,904 | -40 | $574.2K | $420.5K | 0.41% | -$153.7K |
| Public Storage(PSA) | 1,286 | 1,286 | 0 | $348.4K | $409.3K | 0.40% | +$61.0K |
| RTX Corporation(RTX) | 2,124 | 2,114 | -10 | $409.7K | $401.1K | 0.39% | -$8.6K |
| The Charles Schwab Corporation(SCHW) | 4,218 | 4,331 | +113 | $396.4K | $399.6K | 0.39% | +$3.2K |
| Devon Energy Corporation(DVN) | 9,275 | 9,275 | 0 | $466.7K | $383.2K | 0.37% | -$83.5K |
| Citigroup Inc.(C) | 2,940 | 2,690 | -250 | $333.4K | $376.5K | 0.37% | +$43.1K |
| International Flavors & Fragrances Inc.(IFF) | 4,458 | 4,686 | +228 | $323.4K | $371.2K | 0.36% | +$47.8K |
| Lockheed Martin Corporation(LMT) | 700 | 700 | 0 | $423.1K | $356.6K | 0.35% | -$66.5K |
| S&p Spdr ConsumerEXCHANGE TRADED FUND ST STR STAPL ETF | 4,046 | 4,046 | 0 | $331.7K | $336.1K | 0.33% | +$4.4K |
| Air Prods & | 810 | 1,070 | +260 | $235.3K | $313.7K | 0.30% | +$78.4K |
| ConocoPhillips(COP) | 3,100 | 3,010 | -90 | $409.2K | $312.9K | 0.30% | -$96.3K |
| The Walt Disney Company(DIS) | 3,249 | 3,249 | 0 | $313.1K | $312.7K | 0.30% | -$423 |
| BlackRock, Inc.(BLK) | 324 | 324 | 0 | $311.6K | $311.5K | 0.30% | -$49 |
| Ishares High Yield CorporateFIXED INCOME ETF | 3,325 | 3,325 | 0 | $264.5K | $265.9K | 0.26% | +$1.4K |
| SLB N.V.(SLB) | 5,695 | 5,695 | 0 | $292.7K | $264.8K | 0.26% | -$27.9K |
| GSK plcINT L COMMON STOCK(GSK) | 5,030 | 5,030 | 0 | $277.6K | $263.7K | 0.26% | -$13.9K |
| NextEra Energy, Inc.(NEE) | 4,446 | 2,826 | -1,620 | $412.9K | $248.0K | 0.24% | -$164.9K |
| S&p SpdrEXCHANGE TRADED FUND ST STR INDL ETF | 1,293 | 1,291 | -2 | $209.1K | $239.1K | 0.23% | +$30.0K |
| Phillips 66(PSX) | 1,405 | 1,405 | 0 | $256.0K | $237.5K | 0.23% | -$18.4K |
| FedEx Corporation(FDX) | 815 | 745 | -70 | $290.3K | $233.3K | 0.23% | -$57.0K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 6,750 | +6,750 | $0 | $220.9K | 0.21% | +$220.9K |
| Global X Fds Us InfrEXCHANGE TRADED FUND US INFR DEV ETF | 4,050 | 3,655 | -395 | $205.8K | $215.4K | 0.21% | +$9.6K |
| Brown-Forman Corporation(BF-A) | 7,780 | 7,830 | +50 | $205.7K | $208.7K | 0.20% | +$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 358 | +358 | $0 | $208.0K | 0.20% | +$208.0K |
| The Southern Company(SO) | 2,150 | 2,150 | 0 | $207.5K | $205.8K | 0.20% | -$1.7K |
| S&p ConsumerEXCHANGE TRADED FUND ST STR DISCR ETF | 0 | 1,734 | +1,734 | $0 | $203.4K | 0.20% | +$203.4K |
| Abbott | 1,960 | 0 | -1,960 | $201.2K | $0 | — | -$201.2K |
| CarMax, Inc.(KMX) | 7,355 | 0 | -7,355 | $305.8K | $0 | — | -$305.8K |