Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 353,475 | 203,607 | -149,868 | $110.68M | $58.05M | 20.56% | -$52.64M |
| Ishares TrCORE S P500 ETF | 19,936 | 19,491 | -445 | $14.93M | $14.93M | 5.29% | -$2.7K |
| Caterpillar Inc.(CAT) | 18,664 | 18,318 | -346 | $19.87M | $14.85M | 5.26% | -$5.02M |
| Microsoft Corporation(MSFT) | 25,518 | 25,683 | +165 | $9.52M | $13.17M | 4.67% | +$3.65M |
| Fedex Fght Hldg Co Inc | 176,609 | 100,991 | -75,618 | $26.67M | $11.05M | 3.91% | -$15.62M |
| Cintas Corporation(CTAS) | 54,736 | 52,468 | -2,268 | $9.31M | $10.23M | 3.63% | +$924.9K |
| Intel Corporation(INTC) | 82,019 | 81,253 | -766 | $11.45M | $9.77M | 3.46% | -$1.68M |
| Johnson & Johnson(JNJ) | 37,524 | 36,743 | -781 | $9.53M | $9.73M | 3.45% | +$197.4K |
| Walmart Inc.(WMT) | 67,221 | 66,357 | -864 | $7.61M | $6.90M | 2.44% | -$717.6K |
| Merck & Co., Inc.(MRK) | 47,856 | 47,027 | -829 | $6.15M | $6.83M | 2.42% | +$684.1K |
| Exxonmobil Holdings Corp | 0 | 41,598 | +41,598 | $0 | $6.77M | 2.40% | +$6.77M |
| Automatic Data Processing In | 26,667 | 25,895 | -772 | $5.97M | $6.68M | 2.37% | +$710.4K |
| Eli Lilly and Company(LLY) | 5,020 | 5,020 | 0 | $6.02M | $5.81M | 2.06% | -$212.6K |
| Amgen Inc.(AMGN) | 13,941 | 13,693 | -248 | $5.05M | $5.77M | 2.04% | +$723.4K |
| The Home Depot, Inc.(HD) | 19,722 | 19,496 | -226 | $6.96M | $5.55M | 1.96% | -$1.41M |
| Apple Inc.(AAPL) | 17,704 | 16,604 | -1,100 | $5.12M | $5.53M | 1.96% | +$406.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,455 | 13,585 | +130 | $4.98M | $5.08M | 1.80% | +$105.2K |
| Alphabet Inc.CL C(GOOG) | 9,050 | 9,406 | +356 | $3.20M | $3.21M | 1.14% | +$7.4K |
| International Business Machines Corporation(IBM) | 14,340 | 14,208 | -132 | $4.03M | $3.12M | 1.11% | -$907.7K |
| Berkshire Hathaway Inc DelCL B | 6,540 | 6,255 | -285 | $3.27M | $3.11M | 1.10% | -$157.9K |
| RTX Corporation(RTX) | 16,121 | 15,461 | -660 | $3.06M | $2.87M | 1.02% | -$188.3K |
| GE Aerospace(GE) | 7,919 | 7,919 | 0 | $2.96M | $2.47M | 0.88% | -$486.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,113 | 3,130 | +17 | $2.32M | $2.39M | 0.85% | +$62.3K |
| Equifax Inc.(EFX) | 16,639 | 16,301 | -338 | $2.64M | $2.24M | 0.79% | -$403.8K |
| Cisco Systems, Inc.(CSCO) | 21,429 | 19,815 | -1,614 | $2.52M | $2.13M | 0.76% | -$384.4K |
| AbbVie Inc.(ABBV) | 8,169 | 7,969 | -200 | $2.06M | $2.08M | 0.74% | +$29.0K |
| JPMorgan Chase & Co.(JPM) | 6,101 | 5,922 | -179 | $2.00M | $1.96M | 0.69% | -$37.9K |
| Applied Matls Inc | 3,742 | 3,742 | 0 | $2.71M | $1.91M | 0.68% | -$791.9K |
| GE Vernova Inc.(GEV) | 1,977 | 1,977 | 0 | $2.32M | $1.88M | 0.67% | -$443.6K |
| NVIDIA Corporation(NVDA) | 8,181 | 8,181 | 0 | $1.64M | $1.87M | 0.66% | +$231.4K |
| Texas Instruments Incorporated(TXN) | 5,202 | 5,202 | 0 | $1.55M | $1.46M | 0.52% | -$93.5K |
| American Express Company(AXP) | 4,498 | 4,319 | -179 | $1.52M | $1.31M | 0.47% | -$208.0K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $1.43M | $1.31M | 0.46% | -$120.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,168 | 6,168 | 0 | $1.31M | $1.28M | 0.45% | -$29.3K |
| Wells Fargo & Company(WFC) | 15,972 | 15,972 | 0 | $1.32M | $1.28M | 0.45% | -$41.4K |
| Deere & Company(DE) | 1,801 | 1,851 | +50 | $1.14M | $1.24M | 0.44% | +$100.7K |
| 3M Company(MMM) | 7,882 | 7,315 | -567 | $1.28M | $1.20M | 0.43% | -$75.5K |
| Medtronic plcSHS(MDT) | 13,604 | 13,604 | 0 | $1.06M | $1.17M | 0.42% | +$109.6K |
| The Procter & Gamble Company(PG) | 8,417 | 7,916 | -501 | $1.23M | $1.15M | 0.41% | -$84.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,388 | 7,108 | -280 | $1.01M | $1.15M | 0.41% | +$133.3K |
| Nucor Corporation(NUE) | 5,226 | 4,864 | -362 | $1.16M | $1.14M | 0.40% | -$27.1K |
| Elevance Health, Inc.(ELV) | 3,124 | 2,911 | -213 | $1.21M | $1.13M | 0.40% | -$76.3K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,208 | -180 | $1.30M | $1.10M | 0.39% | -$198.7K |
| Chubb Limited COM | 3,461 | 3,341 | -120 | $1.18M | $1.09M | 0.38% | -$92.6K |
| Bristol-Myers Squibb Company(BMY) | 17,273 | 16,689 | -584 | $995.3K | $1.04M | 0.37% | +$46.1K |
| Ishares TrRUSSELL 2000 ETF | 3,283 | 3,283 | 0 | $986.4K | $912.4K | 0.32% | -$74.0K |
| PepsiCo, Inc.(PEP) | 6,928 | 6,928 | 0 | $938.1K | $877.9K | 0.31% | -$60.1K |
| SLB N.V.(SLB) | 17,883 | 17,585 | -298 | $831.4K | $856.7K | 0.30% | +$25.4K |
| ConocoPhillips(COP) | 6,693 | 6,693 | 0 | $695.8K | $837.6K | 0.30% | +$141.8K |
| Philip Morris International Inc.(PM) | 4,447 | 4,375 | -72 | $804.5K | $834.8K | 0.30% | +$30.3K |
| Lowe's Companies, Inc.(LOW) | 4,758 | 4,373 | -385 | $1.05M | $805.9K | 0.29% | -$243.2K |
| Pfizer Inc.(PFE) | 28,013 | 26,935 | -1,078 | $674.6K | $768.2K | 0.27% | +$93.6K |
| Emerson Electric Co.(EMR) | 4,728 | 4,728 | 0 | $676.8K | $733.3K | 0.26% | +$56.5K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $808.6K | $716.0K | 0.25% | -$92.6K |
| Hewlett Packard Enterprise Company(HPE) | 11,024 | 11,024 | 0 | $497.3K | $704.3K | 0.25% | +$207.0K |
| eBay Inc.(EBAY) | 6,512 | 6,362 | -150 | $727.7K | $674.7K | 0.24% | -$53.0K |
| General Dynamics Corporation(GD) | 2,174 | 2,027 | -147 | $770.1K | $672.6K | 0.24% | -$97.5K |
| Thermo Fisher Scientific Inc.(TMO) | 986 | 986 | 0 | $494.3K | $665.6K | 0.24% | +$171.3K |
| Amazon.com, Inc.(AMZN) | 2,812 | 2,592 | -220 | $670.2K | $645.8K | 0.23% | -$24.4K |
| Abbott Laboratories | 6,724 | 6,416 | -308 | $610.1K | $634.1K | 0.22% | +$24.0K |
| Dollar General Corporation(DG) | 5,285 | 5,285 | 0 | $608.4K | $632.0K | 0.22% | +$23.6K |
| First Horizon Corporation(FHN) | 27,089 | 27,089 | 0 | $694.6K | $623.6K | 0.22% | -$71.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,149 | 9,149 | 0 | $625.9K | $611.1K | 0.22% | -$14.8K |
| Ishares TrMSCI EAFE ETF | 6,379 | 5,575 | -804 | $662.7K | $579.2K | 0.21% | -$83.5K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $586.9K | $573.3K | 0.20% | -$13.6K |
| Ishares TrRUS 1000 ETF | 1,383 | 1,372 | -11 | $566.4K | $570.9K | 0.20% | +$4.5K |
| The Southern Company(SO) | 6,851 | 6,853 | +2 | $655.7K | $568.1K | 0.20% | -$87.7K |
| Chevron Corporation(CVX) | 2,997 | 2,567 | -430 | $496.8K | $524.2K | 0.19% | +$27.4K |
| The Allstate Corporation(ALL) | 2,534 | 2,356 | -178 | $602.9K | $522.8K | 0.19% | -$80.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,309 | 6,045 | +2,736 | $282.9K | $513.6K | 0.18% | +$230.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,654 | 6,046 | -1,608 | $641.0K | $501.6K | 0.18% | -$139.4K |
| Howmet Aerospace Inc.(HWM) | 2,315 | 2,177 | -138 | $622.4K | $492.4K | 0.17% | -$130.0K |
| Corning Incorporated(GLW) | 3,539 | 3,189 | -350 | $904.0K | $490.3K | 0.17% | -$413.6K |
| Moody's Corporation(MCO) | 1,374 | 1,040 | -334 | $622.3K | $472.3K | 0.17% | -$150.0K |
| The Coca-Cola Company(KO) | 5,453 | 5,453 | 0 | $443.2K | $469.4K | 0.17% | +$26.2K |
| Phillips 66(PSX) | 1,710 | 1,710 | 0 | $289.1K | $436.6K | 0.15% | +$147.5K |
| BP p.l.c.ADR(BP) | 10,844 | 9,806 | -1,038 | $400.7K | $431.4K | 0.15% | +$30.7K |
| Alphabet Inc.CL A(GOOG) | 1,618 | 1,218 | -400 | $578.2K | $419.1K | 0.15% | -$159.1K |
| Corteva, Inc.(CTVA) | 5,351 | 5,263 | -88 | $453.2K | $408.7K | 0.14% | -$44.5K |
| Target Corporation(TGT) | 2,720 | 2,600 | -120 | $355.3K | $407.4K | 0.14% | +$52.1K |
| Novartis AGADR(NVS) | 3,010 | 2,855 | -155 | $471.7K | $407.0K | 0.14% | -$64.7K |
| Qnity Electronics, Inc.(Q) | 3,147 | 3,103 | -44 | $513.9K | $390.2K | 0.14% | -$123.8K |
| Kinder Morgan, Inc.(KMI) | 13,156 | 12,771 | -385 | $420.6K | $385.0K | 0.14% | -$35.6K |
| Bank Of Amer Corp | 6,900 | 6,900 | 0 | $393.2K | $375.6K | 0.13% | -$17.6K |
| Quest Diagnostics Incorporated(DGX) | 1,600 | 1,600 | 0 | $339.1K | $372.9K | 0.13% | +$33.8K |
| Verizon Communications Inc.(VZ) | 8,157 | 8,116 | -41 | $345.4K | $372.3K | 0.13% | +$26.9K |
| PayPal Holdings, Inc.(PYPL) | 7,919 | 7,014 | -905 | $341.9K | $368.4K | 0.13% | +$26.5K |
| Ishares TrCore S&P Small Cap ETF | 2,980 | 2,668 | -312 | $442.0K | $363.0K | 0.13% | -$79.0K |
| GSK plcADR(GSK) | 7,468 | 7,468 | 0 | $391.5K | $359.7K | 0.13% | -$31.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,631 | 3,631 | 0 | $338.7K | $353.9K | 0.13% | +$15.2K |
| HP Inc.(HPQ) | 11,024 | 11,024 | 0 | $241.9K | $344.8K | 0.12% | +$103.0K |
| Agilent Technologies, Inc.(A) | 2,246 | 1,996 | -250 | $298.3K | $343.9K | 0.12% | +$45.6K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 8,250 | 8,250 | 0 | $335.5K | $333.4K | 0.12% | -$2.1K |
| Ishares TrCORE S P MCP ETF | 4,575 | 4,575 | 0 | $352.8K | $329.2K | 0.12% | -$23.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,020 | 5,690 | -330 | $348.2K | $329.0K | 0.12% | -$19.2K |
| Valero Energy Corporation(VLO) | 846 | 846 | 0 | $220.3K | $327.9K | 0.12% | +$107.6K |
| Consolidated Water Co Inc ORD | 11,660 | 11,660 | 0 | $344.0K | $326.7K | 0.12% | -$17.3K |
| Shell plcADS(SHEL) | 3,642 | 3,417 | -225 | $282.4K | $324.8K | 0.12% | +$42.4K |
| Starbucks Corporation(SBUX) | 3,597 | 3,445 | -152 | $367.6K | $323.7K | 0.11% | -$43.9K |
| Ishares TrISHARES SEMICDTR | 463 | 555 | +92 | $296.7K | $315.6K | 0.11% | +$18.9K |