Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 2,522 | 6,940 | +4,418 | 742 | 2,272 | 1.34% | +1,530 |
| TEXAS INSTRS INC(TXN) | 10,384 | 9,764 | -620 | 2,016 | 2,910 | 1.72% | +894 |
| CISCO SYS INC(CSCO) | 26,859 | 25,222 | -1,637 | 2,084 | 2,963 | 1.75% | +879 |
| UNITEDHEALTH GROUP INC(UNH) | 5,661 | 5,483 | -178 | 1,532 | 2,279 | 1.35% | +747 |
| AMPHENOL CORP | 14,222 | 14,089 | -133 | 1,797 | 2,484 | 1.47% | +687 |
| ELI LILLY & CO(LLY) | 2,307 | 2,298 | -9 | 2,122 | 2,756 | 1.63% | +634 |
| VANGUARD INDEX FDS | 11,239 | 11,239 | 0 | 3,606 | 4,159 | 2.46% | +553 |
| VANGUARD INDEX FDS | 7,550 | 7,306 | -244 | 4,512 | 5,018 | 2.97% | +506 |
| ANALOG DEVICES INC(ADI) | 7,247 | 6,862 | -385 | 2,306 | 2,725 | 1.61% | +420 |
| APPLE INC(AAPL) | 11,264 | 11,256 | -8 | 2,859 | 3,257 | 1.93% | +398 |
| WW GRAINGER INC(GWW) | 1,936 | 1,836 | -100 | 2,112 | 2,498 | 1.48% | +386 |
| BROADCOM INC(AVGO) | 6,292 | 6,092 | -200 | 1,947 | 2,301 | 1.36% | +354 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 3,158 | 3,494 | 2.07% | +336 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,333 | +1,333 | 0 | 315 | 0.19% | +315 |
| COMMERCE BANCSHARES INC(CBSH) | 32,944 | 32,412 | -532 | 1,621 | 1,872 | 1.11% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 3,945 | 3,848 | -97 | 1,644 | 1,890 | 1.12% | +246 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,223 | +3,223 | 0 | 245 | 0.14% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 6,832 | +6,598 | 985 | 1,218 | 0.72% | +233 |
| VISA INC(V) | 6,300 | 6,206 | -94 | 1,904 | 2,129 | 1.26% | +225 |
| DEERE & CO(DE) | 0 | 354 | +354 | 0 | 225 | 0.13% | +225 |
| EATON CORP PLC(ETN) | 0 | 508 | +508 | 0 | 216 | 0.13% | +216 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 0 | 3,040 | +3,040 | 0 | 205 | 0.12% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,078 | +1,078 | 0 | 205 | 0.12% | +205 |
| PPG INDS INC(PPG) | 16,914 | 16,529 | -385 | 1,808 | 2,005 | 1.19% | +197 |
| INVESCO EXCH TRADED FD TR II | 10,083 | 8,073 | -2,010 | 262 | 451 | 0.27% | +189 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,475 | 1,637 | 0.97% | +162 |
| INVESCO QQQ TR | 945 | 945 | 0 | 545 | 696 | 0.41% | +150 |
| PARKER-HANNIFIN CORP(PH) | 2,226 | 2,189 | -37 | 1,993 | 2,141 | 1.27% | +148 |
| HOME DEPOT INC(HD) | 6,115 | 6,106 | -9 | 2,011 | 2,153 | 1.27% | +142 |
| AUTOMATIC DATA PROCESSING IN | 7,473 | 7,390 | -83 | 1,518 | 1,655 | 0.98% | +137 |
| SHERWIN WILLIAMS CO(SHW) | 5,623 | 5,609 | -14 | 1,802 | 1,931 | 1.14% | +129 |
| TESLA INC(TSLA) | 1,713 | 1,817 | +104 | 637 | 764 | 0.45% | +127 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 327 | 430 | 0.25% | +104 |
| NVIDIA CORPORATION(NVDA) | 3,388 | 3,466 | +78 | 591 | 694 | 0.41% | +103 |
| INVESCO EXCH TRADED FD TR II | 10,083 | 10,919 | +836 | 262 | 365 | 0.22% | +102 |
| UNION PAC CORP(UNP) | 1,517 | 1,717 | +200 | 368 | 467 | 0.28% | +99 |
| COLGATE PALMOLIVE CO(CL) | 22,394 | 21,870 | -524 | 1,909 | 2,005 | 1.19% | +96 |
| AFLAC INC(AFL) | 17,232 | 16,823 | -409 | 1,891 | 1,973 | 1.17% | +82 |
| ALPHABET INC(GOOG) | 790 | 836 | +46 | 227 | 299 | 0.18% | +72 |
| AMAZON COM INC(AMZN) | 1,170 | 1,317 | +147 | 244 | 314 | 0.19% | +70 |
| GENERAL DYNAMICS CORP(GD) | 6,217 | 6,221 | +4 | 2,134 | 2,204 | 1.30% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,609 | 1,632 | +23 | 390 | 459 | 0.27% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,249 | 0 | 624 | 691 | 0.41% | +68 |
| BERKLEY W R CORP | 26,841 | 26,023 | -818 | 1,779 | 1,835 | 1.09% | +56 |
| ECOLAB INC(ECL) | 6,754 | 6,649 | -105 | 1,797 | 1,852 | 1.10% | +56 |
| PAYCHEX INC(PAYX) | 16,495 | 15,981 | -514 | 1,520 | 1,571 | 0.93% | +52 |
| ALPHABET INC(GOOG) | 912 | 887 | -25 | 262 | 313 | 0.19% | +52 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,692 | 1,692 | 0 | 216 | 268 | 0.16% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,609 | 10,609 | 0 | 527 | 578 | 0.34% | +50 |
| COCA COLA CO(KO) | 9,472 | 9,472 | 0 | 720 | 770 | 0.46% | +49 |
| SOUTHSTATE BK CORP | 6,919 | 6,883 | -36 | 640 | 688 | 0.41% | +47 |
| CHUBB LIMITED COM | 6,756 | 6,596 | -160 | 2,202 | 2,248 | 1.33% | +46 |
| LINDE PLC(LIN) | 4,442 | 4,322 | -120 | 2,202 | 2,243 | 1.33% | +41 |
| BANK OF AMER CORP | 4,832 | 4,832 | 0 | 236 | 275 | 0.16% | +40 |
| BECTON DICKINSON & CO(BDX) | 9,481 | 10,091 | +610 | 1,491 | 1,527 | 0.90% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,608 | 16,286 | -322 | 561 | 595 | 0.35% | +34 |
| ISHARES TR | 335 | 335 | 0 | 219 | 251 | 0.15% | +32 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 225 | 250 | 0.15% | +25 |
| VANGUARD INDEX FDS | 714 | 2,856 | +2,142 | 205 | 230 | 0.14% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 7,035 | 6,858 | -177 | 1,831 | 1,855 | 1.10% | +24 |
| MICROSOFT CORP(MSFT) | 7,691 | 7,695 | +4 | 2,847 | 2,870 | 1.70% | +23 |
| CAPITAL GROUP CORE BALANCED SHS | 6,392 | 6,392 | 0 | 220 | 243 | 0.14% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 20,476 | 19,950 | -526 | 1,911 | 1,933 | 1.14% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 789 | 789 | 0 | 378 | 395 | 0.23% | +17 |
| AMGEN INC(AMGN) | 5,992 | 5,858 | -134 | 2,108 | 2,121 | 1.25% | +13 |
| MASTERCARD INCORPORATED(MA) | 3,377 | 3,310 | -67 | 1,687 | 1,700 | 1.01% | +13 |
| SONOCO PRODS CO(SON) | 4,153 | 4,153 | 0 | 225 | 234 | 0.14% | +9 |
| BROWN & BROWN INC(BRO) | 24,325 | 24,741 | +416 | 1,586 | 1,587 | 0.94% | +1 |
| JOHNSON & JOHNSON(JNJ) | 10,826 | 10,392 | -434 | 2,646 | 2,639 | 1.56% | -7 |
| PROLOGIS INC.(PLD) | 14,594 | 14,156 | -438 | 1,929 | 1,918 | 1.13% | -11 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 2,039 | 2,022 | 1.20% | -17 |
| REALTY INCOME CORP(O) | 31,217 | 30,543 | -674 | 1,910 | 1,892 | 1.12% | -17 |
| PROCTER & GAMBLE CO(PG) | 17,373 | 16,955 | -418 | 2,509 | 2,486 | 1.47% | -23 |
| CLOROX CO DEL(CLX) | 3,455 | 3,455 | 0 | 358 | 330 | 0.19% | -28 |
| CINTAS CORP(CTAS) | 9,024 | 8,797 | -227 | 1,526 | 1,496 | 0.88% | -30 |
| WEC ENERGY GROUP INC(WEC) | 18,414 | 17,945 | -469 | 2,132 | 2,095 | 1.24% | -36 |
| XYLEM INC(XYL) | 13,823 | 13,648 | -175 | 1,652 | 1,613 | 0.95% | -39 |
| STRYKER CORPORATION(SYK) | 5,091 | 5,152 | +61 | 1,673 | 1,622 | 0.96% | -51 |
| MONDELEZ INTL INC(MDLZ) | 32,543 | 31,519 | -1,024 | 1,876 | 1,823 | 1.08% | -53 |
| NEW JERSEY RES CORP(NJR) | 38,387 | 36,577 | -1,810 | 2,108 | 2,050 | 1.21% | -58 |
| CMS ENERGY CORP(CMS) | 25,652 | 25,189 | -463 | 1,990 | 1,927 | 1.14% | -63 |
| WASTE MGMT INC DEL(WM) | 8,309 | 8,279 | -30 | 1,909 | 1,845 | 1.09% | -64 |
| ROPER TECHNOLOGIES INC(ROP) | 4,079 | 4,067 | -12 | 1,443 | 1,376 | 0.81% | -67 |
| S&P GLOBAL INC(SPGI) | 3,569 | 3,545 | -24 | 1,518 | 1,444 | 0.85% | -74 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,045 | 8,888 | +843 | 1,307 | 1,217 | 0.72% | -90 |
| AMERICAN WTR WKS CO INC NEW | 13,510 | 13,188 | -322 | 1,839 | 1,735 | 1.03% | -103 |
| NETFLIX INC.(NFLX) | 4,460 | 4,460 | 0 | 429 | 318 | 0.19% | -110 |
| MEDTRONIC PLC(MDT) | 19,314 | 19,895 | +581 | 1,674 | 1,556 | 0.92% | -117 |
| ISHARES SILVER TR(SLV) | 8,576 | 8,731 | +155 | 584 | 467 | 0.28% | -118 |
| LOWES COS INC(LOW) | 7,380 | 7,349 | -31 | 1,744 | 1,620 | 0.96% | -123 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,565 | 4,459 | -106 | 1,981 | 1,852 | 1.09% | -129 |
| CHEVRON CORPORATION(CVX) | 3,246 | 3,198 | -48 | 672 | 530 | 0.31% | -141 |
| ABBOTT LABORATORIES | 15,613 | 15,985 | +372 | 1,603 | 1,450 | 0.86% | -153 |
| NEXTERA ENERGY INC(NEE) | 23,025 | 22,421 | -604 | 2,139 | 1,968 | 1.16% | -171 |
| PROSHARES TR II ULSHT BLOOMB OIL | 21,002 | 0 | -21,002 | 175 | 0 | — | -175 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,180 | 2,127 | -53 | 2,172 | 1,990 | 1.18% | -182 |
| EXXON MOBIL CORP | 5,941 | 6,016 | +75 | 1,008 | 823 | 0.49% | -185 |
| CENCORA INC | 6,391 | 6,433 | +42 | 2,008 | 1,820 | 1.08% | -187 |
| CONSTELLATION ENERGY CORP(CEG) | 5,648 | 5,583 | -65 | 1,577 | 1,387 | 0.82% | -191 |
| ATMOS ENERGY CORP(ATO) | 11,686 | 11,414 | -272 | 2,159 | 1,966 | 1.16% | -192 |