Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,044 | 36,829 | -215 | $9.40M | $10.66M | 6.12% | +$1.26M |
| Bank Of Amer Corp | 126,981 | 120,513 | -6,468 | $6.19M | $6.87M | 3.94% | +$676.5K |
| Abbott Laboratories | 74,291 | 74,866 | +575 | $7.63M | $6.79M | 3.90% | -$834.1K |
| AbbVie Inc.(ABBV) | 26,535 | 26,600 | +65 | $5.77M | $6.69M | 3.84% | +$922.5K |
| JPMorgan Chase & Co.(JPM) | 23,625 | 19,568 | -4,057 | $6.95M | $6.41M | 3.68% | -$544.2K |
| Merck & Co., Inc.(MRK) | 48,057 | 48,210 | +153 | $5.78M | $6.19M | 3.56% | +$414.1K |
| Alphabet Inc.CL C(GOOG) | 14,574 | 14,589 | +15 | $4.18M | $5.15M | 2.96% | +$974.1K |
| Microsoft Corporation(MSFT) | 10,296 | 10,435 | +139 | $3.81M | $3.89M | 2.24% | +$80.9K |
| Caterpillar Inc.(CAT) | 3,629 | 3,622 | -7 | $2.57M | $3.86M | 2.22% | +$1.29M |
| Eli Lilly and Company(LLY) | 2,985 | 3,027 | +42 | $2.75M | $3.63M | 2.09% | +$885.2K |
| CVS Health Corporation(CVS) | 34,541 | 34,220 | -321 | $2.48M | $3.54M | 2.03% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 12,511 | 12,571 | +60 | $2.61M | $3.00M | 1.72% | +$390.5K |
| Pfizer Inc.(PFE) | 116,326 | 123,314 | +6,988 | $3.27M | $2.97M | 1.71% | -$297.0K |
| Invesco Qqq TrUNIT SER 1 | 3,895 | 3,885 | -10 | $2.25M | $2.86M | 1.64% | +$612.8K |
| Visa Inc.CL A(V) | 7,059 | 7,079 | +20 | $2.13M | $2.43M | 1.39% | +$295.3K |
| Costco Wholesale Corporation(COST) | 2,578 | 2,571 | -7 | $2.57M | $2.41M | 1.38% | -$163.7K |
| Johnson & Johnson(JNJ) | 9,038 | 9,126 | +88 | $2.21M | $2.32M | 1.33% | +$108.6K |
| Applied Matls Inc | 3,005 | 3,005 | 0 | $1.03M | $2.17M | 1.25% | +$1.15M |
| Waste Management, Inc.(WM) | 9,238 | 9,288 | +50 | $2.12M | $2.07M | 1.19% | -$52.6K |
| Berkshire Hathaway Inc DelCL B | 3,509 | 3,535 | +26 | $1.68M | $1.77M | 1.02% | +$87.4K |
| Broadcom Inc.(AVGO) | 4,451 | 4,448 | -3 | $1.38M | $1.68M | 0.96% | +$302.7K |
| CSX Corporation(CSX) | 34,582 | 34,884 | +302 | $1.42M | $1.66M | 0.95% | +$238.4K |
| Blackstone Inc.(BX) | 12,745 | 13,042 | +297 | $1.47M | $1.53M | 0.88% | +$69.0K |
| Eaton Corporation plcSHS(ETN) | 3,527 | 3,600 | +73 | $1.26M | $1.53M | 0.88% | +$272.5K |
| Union Pacific Corporation(UNP) | 5,532 | 5,598 | +66 | $1.34M | $1.52M | 0.87% | +$180.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,460 | 1,455 | -5 | $1.23M | $1.47M | 0.85% | +$236.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,908 | 1,899 | -9 | $1.24M | $1.42M | 0.81% | +$176.7K |
| Cummins Inc.(CMI) | 1,975 | 1,976 | +1 | $1.06M | $1.41M | 0.81% | +$346.2K |
| Deere & Company(DE) | 2,213 | 2,213 | 0 | $1.25M | $1.40M | 0.81% | +$157.2K |
| RTX Corporation(RTX) | 7,348 | 7,264 | -84 | $1.42M | $1.38M | 0.79% | -$39.3K |
| Alphabet Inc.CL A(GOOG) | 3,788 | 3,709 | -79 | $1.09M | $1.33M | 0.76% | +$236.2K |
| The Home Depot, Inc.(HD) | 3,539 | 3,694 | +155 | $1.16M | $1.30M | 0.75% | +$138.9K |
| The Charles Schwab Corporation(SCHW) | 13,527 | 14,088 | +561 | $1.27M | $1.30M | 0.75% | +$28.6K |
| United Rentals, Inc.(URI) | 1,108 | 1,093 | -15 | $807.2K | $1.24M | 0.71% | +$431.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,236 | 10,188 | +8,952 | $862.5K | $1.22M | 0.70% | +$355.2K |
| Valero Energy Corporation(VLO) | 4,608 | 4,608 | 0 | $1.14M | $1.20M | 0.69% | +$61.6K |
| Walmart Inc.(WMT) | 10,001 | 10,002 | +1 | $1.24M | $1.13M | 0.65% | -$110.1K |
| NVIDIA Corporation(NVDA) | 5,608 | 5,403 | -205 | $978.0K | $1.08M | 0.62% | +$103.1K |
| Intel Corporation(INTC) | 7,695 | 7,695 | 0 | $339.6K | $1.07M | 0.62% | +$734.8K |
| Cisco Systems, Inc.(CSCO) | 9,183 | 8,983 | -200 | $712.5K | $1.06M | 0.61% | +$342.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,349 | 4,455 | +106 | $935.3K | $1.05M | 0.61% | +$118.8K |
| Exxon Mobil Corp | 7,492 | 7,193 | -299 | $1.27M | $983.4K | 0.56% | -$287.6K |
| The Boeing Company(BA) | 4,431 | 4,531 | +100 | $881.9K | $980.8K | 0.56% | +$98.9K |
| PepsiCo, Inc.(PEP) | 7,226 | 7,228 | +2 | $1.12M | $978.7K | 0.56% | -$143.5K |
| McDonald's Corporation(MCD) | 3,439 | 3,514 | +75 | $1.07M | $949.9K | 0.55% | -$118.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,681 | 3,781 | +100 | $765.9K | $931.0K | 0.53% | +$165.1K |
| FedEx Corporation(FDX) | 2,906 | 2,907 | +1 | $1.04M | $910.1K | 0.52% | -$125.1K |
| 3M Company(MMM) | 5,409 | 5,590 | +181 | $785.6K | $905.0K | 0.52% | +$119.4K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 1,594 | +34 | $892.8K | $897.6K | 0.52% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,293 | 1,293 | 0 | $772.6K | $888.0K | 0.51% | +$115.4K |
| UnitedHealth Group Incorporated(UNH) | 2,007 | 2,072 | +65 | $543.1K | $861.2K | 0.49% | +$318.2K |
| The Allstate Corporation(ALL) | 3,447 | 3,522 | +75 | $714.7K | $838.0K | 0.48% | +$123.3K |
| The Procter & Gamble Company(PG) | 5,603 | 5,604 | +1 | $809.3K | $821.7K | 0.47% | +$12.4K |
| Tesla, Inc.(TSLA) | 1,933 | 1,933 | 0 | $718.6K | $813.0K | 0.47% | +$94.4K |
| Ishares TrCORE S P500 ETF | 1,085 | 1,085 | 0 | $708.7K | $812.5K | 0.47% | +$103.8K |
| Bank Montreal Medium | 4,453 | 4,453 | 0 | $602.7K | $786.8K | 0.45% | +$184.2K |
| Chubb Limited COM | 2,247 | 2,308 | +61 | $732.5K | $786.3K | 0.45% | +$53.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,356 | 24,515 | +1,159 | $716.5K | $777.4K | 0.45% | +$60.8K |
| Emerson Electric Co.(EMR) | 5,426 | 5,391 | -35 | $710.9K | $771.8K | 0.44% | +$60.9K |
| Stryker Corporation(SYK) | 2,269 | 2,409 | +140 | $745.5K | $758.4K | 0.44% | +$12.9K |
| The Coca-Cola Company(KO) | 9,160 | 9,241 | +81 | $696.6K | $751.0K | 0.43% | +$54.4K |
| Oracle Corporation(ORCL) | 4,799 | 4,835 | +36 | $706.0K | $708.6K | 0.41% | +$2.6K |
| International Business Machines Corporation(IBM) | 2,257 | 2,422 | +165 | $547.0K | $681.0K | 0.39% | +$134.1K |
| Rockwell Automation, Inc.(ROK) | 1,347 | 1,347 | 0 | $483.3K | $666.8K | 0.38% | +$183.4K |
| The Walt Disney Company(DIS) | 6,984 | 6,909 | -75 | $673.1K | $665.0K | 0.38% | -$8.1K |
| The Travelers Companies, Inc.(TRV) | 2,016 | 1,997 | -19 | $588.1K | $659.2K | 0.38% | +$71.0K |
| Lockheed Martin Corporation(LMT) | 1,245 | 1,285 | +40 | $752.2K | $654.6K | 0.38% | -$97.6K |
| Chevron Corporation(CVX) | 3,990 | 3,942 | -48 | $825.6K | $653.4K | 0.38% | -$172.2K |
| QUALCOMM Incorporated(QCOM) | 3,384 | 3,385 | +1 | $435.8K | $625.4K | 0.36% | +$189.7K |
| Illinois Tool Works Inc.(ITW) | 2,267 | 2,247 | -20 | $590.1K | $607.8K | 0.35% | +$17.8K |
| Ishares TrRussell 1000 Growth ETF | 1,223 | 4,892 | +3,669 | $521.5K | $607.4K | 0.35% | +$86.0K |
| Schwab Strategic TrUS SML CAP ETF | 15,591 | 16,643 | +1,052 | $453.4K | $601.3K | 0.35% | +$147.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,115 | 1,195 | +80 | $548.1K | $599.1K | 0.34% | +$51.1K |
| Mastercard IncorporatedCL A(MA) | 1,142 | 1,157 | +15 | $570.7K | $594.4K | 0.34% | +$23.6K |
| Honeywell Intl Inc | 0 | 2,640 | +2,640 | $0 | $591.1K | 0.34% | +$591.1K |
| Honeywell Aerospace Inc | 0 | 2,640 | +2,640 | $0 | $583.7K | 0.34% | +$583.7K |
| Micron Technology, Inc.(MU) | 0 | 489 | +489 | $0 | $564.5K | 0.32% | +$564.5K |
| Delta Air Lines, Inc.(DAL) | 5,975 | 5,975 | 0 | $397.2K | $559.6K | 0.32% | +$162.4K |
| Wells Fargo & Company(WFC) | 6,640 | 6,742 | +102 | $528.6K | $557.2K | 0.32% | +$28.5K |
| GE Aerospace(GE) | 1,449 | 1,481 | +32 | $411.3K | $553.6K | 0.32% | +$142.4K |
| Medtronic plcSHS(MDT) | 7,254 | 6,994 | -260 | $628.6K | $547.1K | 0.31% | -$81.4K |
| General Dynamics Corporation(GD) | 1,460 | 1,511 | +51 | $501.3K | $535.1K | 0.31% | +$33.9K |
| Elevance Health, Inc.(ELV) | 1,310 | 1,355 | +45 | $383.5K | $524.0K | 0.30% | +$140.6K |
| Schwab Strategic TrUS MID CAP ETF | 12,957 | 14,057 | +1,100 | $401.1K | $518.3K | 0.30% | +$117.2K |
| American Express Company(AXP) | 1,400 | 1,515 | +115 | $423.6K | $512.3K | 0.29% | +$88.7K |
| Archer Daniels Midland Co | 6,702 | 6,704 | +2 | $487.2K | $512.2K | 0.29% | +$25.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,734 | 3,056 | +322 | $474.2K | $509.4K | 0.29% | +$35.2K |
| Texas Instruments Incorporated(TXN) | 1,694 | 1,694 | 0 | $328.9K | $504.9K | 0.29% | +$176.1K |
| Schwab Strategic TrUS LCAP GR ETF | 13,863 | 14,563 | +700 | $403.8K | $492.8K | 0.28% | +$89.0K |
| Vanguard Index FdsSMALL CP ETF | 1,625 | 1,626 | +1 | $425.7K | $492.8K | 0.28% | +$67.1K |
| Northrop Grumman Corporation(NOC) | 898 | 938 | +40 | $612.7K | $477.8K | 0.27% | -$134.9K |
| Bristol-Myers Squibb Company(BMY) | 8,286 | 8,286 | 0 | $502.5K | $477.4K | 0.27% | -$25.1K |
| Starbucks Corporation(SBUX) | 4,625 | 4,626 | +1 | $414.4K | $472.7K | 0.27% | +$58.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,082 | 5,307 | +225 | $418.9K | $469.9K | 0.27% | +$51.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 236 | 236 | 0 | $311.7K | $469.5K | 0.27% | +$157.8K |
| Aon plcCL A(AON) | 1,413 | 1,413 | 0 | $456.1K | $468.7K | 0.27% | +$12.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,337 | 4,338 | +1 | $426.7K | $466.3K | 0.27% | +$39.6K |
| Enterprise Products Partners L.P.(EPD) | 12,352 | 12,660 | +308 | $467.4K | $465.4K | 0.27% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 859 | 859 | 0 | $397.7K | $448.6K | 0.26% | +$50.9K |
| NextEra Energy, Inc.(NEE) | 4,898 | 5,098 | +200 | $454.9K | $447.4K | 0.26% | -$7.5K |