Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 8,278 | 7,372 | -906 | $2.83M | $5.33M | 3.74% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 13,145 | 13,274 | +129 | $3.87M | $4.34M | 3.05% | +$478.3K |
| Philip Morris International Inc.(PM) | 24,560 | 22,651 | -1,909 | $4.10M | $4.13M | 2.90% | +$33.7K |
| Amazon.com, Inc.(AMZN) | 16,848 | 16,328 | -520 | $3.51M | $3.89M | 2.73% | +$382.7K |
| Elevance Health, Inc.(ELV) | 9,159 | 9,187 | +28 | $2.68M | $3.55M | 2.49% | +$871.7K |
| Wells Fargo & Company(WFC) | 41,714 | 42,497 | +783 | $3.32M | $3.51M | 2.46% | +$191.1K |
| Microsoft Corporation(MSFT) | 9,091 | 9,160 | +69 | $3.37M | $3.42M | 2.40% | +$51.4K |
| Booking Holdings Inc.(BKNG) | 744 | 18,676 | +17,932 | $3.13M | $3.33M | 2.33% | +$197.2K |
| The Charles Schwab Corporation(SCHW) | 34,182 | 34,446 | +264 | $3.21M | $3.18M | 2.23% | -$34.1K |
| Enbridge Inc.(ENB) | 55,832 | 56,765 | +933 | $3.02M | $3.08M | 2.16% | +$54.5K |
| Alphabet Inc.CL A(GOOG) | 10,036 | 8,347 | -1,689 | $2.89M | $2.98M | 2.09% | +$97.0K |
| Meta Platforms, Inc.CL A(META) | 5,344 | 5,249 | -95 | $3.06M | $2.96M | 2.07% | -$100.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,315 | 6,049 | -1,266 | $2.48M | $2.89M | 2.03% | +$415.3K |
| Medtronic plcSHS(MDT) | 27,901 | 36,466 | +8,565 | $2.44M | $2.88M | 2.02% | +$441.3K |
| Visa Inc.CL A(V) | 8,013 | 8,108 | +95 | $2.42M | $2.78M | 1.95% | +$359.9K |
| Becton, Dickinson and Company(BDX) | 16,492 | 18,189 | +1,697 | $2.59M | $2.75M | 1.93% | +$159.4K |
| Exxon Mobil Corp | 18,720 | 19,779 | +1,059 | $3.18M | $2.70M | 1.90% | -$471.9K |
| GSK plcADR(GSK) | 44,445 | 45,434 | +989 | $2.47M | $2.40M | 1.68% | -$72.1K |
| Air Products And Chemicals I | 8,030 | 8,072 | +42 | $2.33M | $2.37M | 1.66% | +$33.9K |
| Berkshire Hathaway Inc DelCL B | 4,606 | 4,661 | +55 | $2.21M | $2.33M | 1.64% | +$125.1K |
| Omnicom Group Inc.(OMC) | 30,082 | 30,368 | +286 | $2.29M | $2.23M | 1.57% | -$54.1K |
| Comcast Holdings ZONESCL A(CCZ) | 87,154 | 88,258 | +1,104 | $2.50M | $2.17M | 1.52% | -$335.5K |
| Lloyds Banking Group plcADR(LYG) | 350,118 | 355,605 | +5,487 | $1.76M | $2.07M | 1.45% | +$312.1K |
| IQVIA Holdings Inc.(IQV) | 10,570 | 10,629 | +59 | $1.80M | $2.05M | 1.44% | +$251.1K |
| Alphabet Inc.CL C(GOOG) | 5,812 | 5,245 | -567 | $1.67M | $1.85M | 1.30% | +$185.7K |
| The Coca-Cola Company(KO) | 22,474 | 22,336 | -138 | $1.72M | $1.83M | 1.28% | +$105.9K |
| Truist Financial Corporation(TFC) | 34,663 | 35,303 | +640 | $1.59M | $1.76M | 1.23% | +$165.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,613 | 13,433 | +8,820 | $725.5K | $1.65M | 1.16% | +$928.2K |
| BlackRock, Inc.(BLK) | 1,677 | 1,692 | +15 | $1.61M | $1.63M | 1.14% | +$14.4K |
| Amgen Inc.(AMGN) | 4,361 | 4,402 | +41 | $1.53M | $1.59M | 1.12% | +$59.7K |
| Sysco Corporation(SYY) | 18,075 | 18,687 | +612 | $1.29M | $1.56M | 1.10% | +$272.5K |
| American Tower Corporation(AMT) | 9,090 | 9,296 | +206 | $1.57M | $1.54M | 1.08% | -$32.0K |
| Fidelity National Information Services, Inc.(FIS) | 38,730 | 39,133 | +403 | $1.82M | $1.52M | 1.07% | -$295.4K |
| Entergy Corporation(ETR) | 14,442 | 12,684 | -1,758 | $1.62M | $1.46M | 1.02% | -$165.8K |
| Texas Instruments Incorporated(TXN) | 4,813 | 4,855 | +42 | $934.3K | $1.45M | 1.01% | +$512.7K |
| WEC Energy Group, Inc.(WEC) | 12,128 | 11,975 | -153 | $1.40M | $1.40M | 0.98% | -$5.8K |
| Mastercard IncorporatedCL A(MA) | 2,622 | 2,642 | +20 | $1.31M | $1.36M | 0.95% | +$46.7K |
| Healthpeak Properties, Inc.(DOC) | 62,529 | 63,205 | +676 | $1.03M | $1.35M | 0.95% | +$325.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,330 | 10,810 | +8,480 | $462.0K | $1.35M | 0.94% | +$883.2K |
| Huntington Ingalls Industries, Inc.(HII) | 4,748 | 4,794 | +46 | $1.80M | $1.34M | 0.94% | -$461.9K |
| Genuine Parts Company(GPC) | 11,137 | 11,250 | +113 | $1.19M | $1.34M | 0.94% | +$149.4K |
| Lamar Advertising CompanyCL A(LAMR) | 18,125 | 8,285 | -9,840 | $2.30M | $1.29M | 0.91% | -$1.00M |
| Duke Energy Corporation(DUK) | 12,921 | 10,119 | -2,802 | $1.69M | $1.28M | 0.90% | -$411.0K |
| Vanguard Index FdsGROWTH ETF | 2,220 | 14,736 | +12,516 | $969.5K | $1.27M | 0.89% | +$299.9K |
| The Walt Disney Company(DIS) | 12,902 | 12,807 | -95 | $1.24M | $1.24M | 0.87% | -$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,683 | 16,929 | +1,246 | $1.00M | $1.21M | 0.85% | +$201.2K |
| General Dynamics Corporation(GD) | 3,327 | 3,402 | +75 | $1.14M | $1.21M | 0.84% | +$63.4K |
| Analog Devices, Inc.(ADI) | 2,981 | 3,028 | +47 | $948.4K | $1.20M | 0.84% | +$254.2K |
| Otis Worldwide Corporation(OTIS) | 0 | 16,670 | +16,670 | $0 | $1.19M | 0.84% | +$1.19M |
| Edison International(EIX) | 15,498 | 15,769 | +271 | $1.13M | $1.17M | 0.82% | +$39.9K |
| Domino's Pizza, Inc.(DPZ) | 0 | 3,793 | +3,793 | $0 | $1.12M | 0.79% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 1,605 | 1,615 | +10 | $958.9K | $1.11M | 0.78% | +$150.5K |
| Verizon Communications Inc.(VZ) | 25,284 | 25,484 | +200 | $1.27M | $1.08M | 0.76% | -$190.3K |
| Airbnb IncCL A | 7,674 | 7,535 | -139 | $969.1K | $1.08M | 0.76% | +$109.2K |
| Pfizer Inc.(PFE) | 43,109 | 43,893 | +784 | $1.21M | $1.06M | 0.74% | -$153.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,784 | 9,807 | +23 | $962.5K | $1.05M | 0.74% | +$91.7K |
| ConocoPhillips(COP) | 9,815 | 9,976 | +161 | $1.30M | $1.04M | 0.73% | -$258.5K |
| S&P Global Inc.(SPGI) | 0 | 2,496 | +2,496 | $0 | $1.02M | 0.71% | +$1.02M |
| Bank Of Ny Mellon Corp | 6,701 | 6,816 | +115 | $795.0K | $985.6K | 0.69% | +$190.7K |
| Eversource Energy(ES) | 13,637 | 13,633 | -4 | $944.8K | $985.2K | 0.69% | +$40.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,217 | +4,217 | $0 | $968.1K | 0.68% | +$968.1K |
| Masco Corporation(MAS) | 11,433 | 11,534 | +101 | $690.2K | $938.5K | 0.66% | +$248.3K |
| Vanguard Index FdsVALUE ETF | 3,984 | 4,165 | +181 | $781.6K | $907.7K | 0.64% | +$126.1K |
| Unilever PLCADR(UL) | 14,725 | 15,094 | +369 | $846.9K | $907.5K | 0.64% | +$60.5K |
| Novartis AGADR(NVS) | 5,533 | 5,647 | +114 | $845.2K | $885.0K | 0.62% | +$39.8K |
| Stryker Corporation(SYK) | 1,801 | 2,797 | +996 | $593.3K | $883.0K | 0.62% | +$289.7K |
| Check Point Software Tech Lt ORD | 6,164 | 6,232 | +68 | $880.5K | $819.1K | 0.57% | -$61.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 5,307 | +5,307 | $0 | $814.8K | 0.57% | +$814.8K |
| Cencora Inc | 2,549 | 2,604 | +55 | $800.9K | $736.8K | 0.52% | -$64.1K |
| Salesforce, Inc.(CRM) | 4,586 | 4,679 | +93 | $856.0K | $734.9K | 0.52% | -$121.1K |
| Aon plcCL A(AON) | 2,100 | 2,141 | +41 | $677.8K | $710.1K | 0.50% | +$32.3K |
| Autodesk Inc | 3,308 | 3,384 | +76 | $791.9K | $657.9K | 0.46% | -$134.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 25,588 | 26,114 | +526 | $621.3K | $633.8K | 0.44% | +$12.5K |
| McKesson Corporation(MCK) | 810 | 822 | +12 | $702.0K | $621.4K | 0.44% | -$80.6K |
| General Mills, Inc.(GIS) | 16,704 | 17,800 | +1,096 | $621.7K | $619.4K | 0.43% | -$2.3K |
| Ecolab Inc.(ECL) | 2,020 | 2,073 | +53 | $538.8K | $578.9K | 0.41% | +$40.1K |
| NVIDIA Corporation(NVDA) | 4,362 | 2,877 | -1,485 | $760.8K | $575.7K | 0.40% | -$185.1K |
| DexCom, Inc.(DXCM) | 8,159 | 8,483 | +324 | $512.4K | $571.3K | 0.40% | +$58.9K |
| Amrize LtdSHS(AMRZ) | 9,969 | 10,189 | +220 | $558.5K | $543.1K | 0.38% | -$15.4K |
| Adobe Inc.(ADBE) | 2,525 | 2,563 | +38 | $613.8K | $525.5K | 0.37% | -$88.3K |
| Uber Technologies, Inc.(UBER) | 6,976 | 7,140 | +164 | $501.8K | $515.2K | 0.36% | +$13.4K |
| QUALCOMM Incorporated(QCOM) | 5,336 | 2,745 | -2,591 | $687.2K | $507.3K | 0.36% | -$179.9K |
| Oracle Corporation(ORCL) | 3,245 | 3,227 | -18 | $477.4K | $472.9K | 0.33% | -$4.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,640 | 7,246 | +606 | $358.9K | $432.5K | 0.30% | +$73.7K |
| Ferguson Enterprises Inc.(FERG) | 1,764 | 1,791 | +27 | $413.0K | $426.5K | 0.30% | +$13.5K |
| RTX Corporation(RTX) | 2,152 | 2,209 | +57 | $415.1K | $419.2K | 0.29% | +$4.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,358 | 2,335 | -23 | $414.2K | $414.4K | 0.29% | +$186 |
| DT Midstream, Inc.(DTM) | 0 | 2,742 | +2,742 | $0 | $404.8K | 0.28% | +$404.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,735 | 8,029 | +294 | $371.7K | $388.8K | 0.27% | +$17.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,492 | 4,779 | +287 | $352.2K | $372.4K | 0.26% | +$20.1K |
| Thermo Fisher Scientific Inc.(TMO) | 556 | 619 | +63 | $273.3K | $310.6K | 0.22% | +$37.3K |
| PepsiCo, Inc.(PEP) | 2,201 | 2,243 | +42 | $341.7K | $303.7K | 0.21% | -$38.0K |
| Vanguard Index FdsSMALL CP ETF | 860 | 923 | +63 | $225.3K | $279.6K | 0.20% | +$54.3K |
| First Tr Exchange-Traded FdSHS | 5,637 | 5,678 | +41 | $286.4K | $276.3K | 0.19% | -$10.1K |
| Micron Technology, Inc.(MU) | 0 | 228 | +228 | $0 | $263.2K | 0.18% | +$263.2K |
| Apple Inc.(AAPL) | 1,879 | 877 | -1,002 | $476.9K | $253.7K | 0.18% | -$223.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,794 | 2,680 | -114 | $259.2K | $251.7K | 0.18% | -$7.5K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 4,572 | 4,461 | -111 | $206.0K | $201.2K | 0.14% | -$4.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,462 | 2,535 | +73 | $169.4K | $174.8K | 0.12% | +$5.4K |
| Vanguard Bd Index FdsINTERMED TERM | 2,172 | 2,251 | +79 | $167.6K | $172.7K | 0.12% | +$5.0K |