Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 44,024 | 43,854 | -170 | $7.09M | $7.93M | 5.98% | +$848.4K |
| Alphabet Inc.CL C(GOOG) | 22,335 | 22,054 | -281 | $7.03M | $7.79M | 5.87% | +$762.6K |
| Walmart Inc.(WMT) | 62,860 | 62,545 | -315 | $8.00M | $7.08M | 5.34% | -$915.7K |
| The Travelers Companies, Inc.(TRV) | 20,319 | 20,186 | -133 | $6.13M | $6.66M | 5.02% | +$535.8K |
| Johnson & Johnson(JNJ) | 26,230 | 25,915 | -315 | $6.33M | $6.58M | 4.96% | +$252.3K |
| Mastercard IncorporatedCL A(MA) | 12,593 | 12,523 | -70 | $6.39M | $6.43M | 4.84% | +$45.7K |
| Apple Inc.(AAPL) | 21,815 | 21,812 | -3 | $5.65M | $6.31M | 4.75% | +$663.6K |
| Wells Fargo & Company(WFC) | 70,101 | 69,656 | -445 | $5.93M | $5.76M | 4.34% | -$178.4K |
| Berkshire Hathaway Inc DelCL B | 11,280 | 11,200 | -80 | $5.41M | $5.60M | 4.22% | +$192.8K |
| Amgen Inc.(AMGN) | 14,597 | 14,477 | -120 | $5.11M | $5.24M | 3.95% | +$136.2K |
| U.S. Bancorp(USB) | 84,574 | 83,784 | -790 | $4.68M | $5.06M | 3.81% | +$378.5K |
| ConocoPhillips(COP) | 48,163 | 47,998 | -165 | $6.03M | $4.99M | 3.76% | -$1.04M |
| Enterprise Products Partners L.P.(EPD) | 134,995 | 133,965 | -1,030 | $5.13M | $4.92M | 3.71% | -$209.3K |
| Exxon Mobil Corp | 35,691 | 35,331 | -360 | $5.58M | $4.83M | 3.64% | -$745.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,211 | 9,168 | -43 | $4.64M | $4.60M | 3.46% | -$40.9K |
| Union Pacific Corporation(UNP) | 17,055 | 16,890 | -165 | $4.25M | $4.59M | 3.46% | +$345.5K |
| Automatic Data Processing In | 18,309 | 18,282 | -27 | $3.68M | $4.09M | 3.08% | +$418.2K |
| The Procter & Gamble Company(PG) | 26,326 | 26,086 | -240 | $3.81M | $3.83M | 2.88% | +$10.6K |
| UnitedHealth Group Incorporated(UNH) | 9,089 | 9,066 | -23 | $2.78M | $3.77M | 2.84% | +$987.0K |
| McDonald's Corporation(MCD) | 12,324 | 12,294 | -30 | $3.78M | $3.32M | 2.50% | -$460.4K |
| Vanguard Index FdsTotal Stock Market | 11,459 | 8,791 | -2,668 | $3.82M | $3.25M | 2.45% | -$570.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,048 | 4,043 | -5 | $2.52M | $2.78M | 2.09% | +$261.6K |
| JPMorgan Chase & Co.(JPM) | 7,390 | 7,390 | 0 | $2.28M | $2.42M | 1.82% | +$143.1K |
| Diageo plcADR(DEO) | 26,246 | 27,035 | +789 | $2.02M | $2.17M | 1.64% | +$149.8K |
| Alphabet Inc.CL A(GOOG) | 5,741 | 5,741 | 0 | $1.82M | $2.05M | 1.55% | +$229.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,400 | 28,100 | +1,700 | $1.31M | $1.40M | 1.05% | +$87.0K |
| Ishares TrRussell 1000 Growth ETF | 2,648 | 10,592 | +7,944 | $1.17M | $1.32M | 0.99% | +$141.7K |
| Ishares TrRussell 1000 Value ETF | 5,162 | 5,162 | 0 | $1.15M | $1.25M | 0.94% | +$105.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,334 | 4,334 | 0 | $614.1K | $825.7K | 0.62% | +$211.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,755 | 6,755 | 0 | $548.7K | $577.5K | 0.43% | +$28.8K |
| NVIDIA Corporation(NVDA) | 2,679 | 2,529 | -150 | $487.8K | $506.0K | 0.38% | +$18.2K |
| Ishares TrRUS MD CP GR ETF | 3,156 | 3,156 | 0 | $418.8K | $462.1K | 0.35% | +$43.3K |
| Ishares TrRussell Midcap Value ETF | 2,688 | 2,688 | 0 | $408.2K | $442.4K | 0.33% | +$34.3K |
| Ishares TrRussell 2000 Growth ETF | 1,123 | 1,123 | 0 | $371.8K | $442.4K | 0.33% | +$70.6K |
| Ishares TrRussell 2000 Value ETF | 1,708 | 1,708 | 0 | $338.9K | $377.8K | 0.28% | +$38.9K |
| Invesco Qqq TrUNIT SER 1 | 480 | 480 | 0 | $290.9K | $353.5K | 0.27% | +$62.5K |
| Verizon Communications Inc.(VZ) | 8,300 | 8,300 | 0 | $398.7K | $351.4K | 0.26% | -$47.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 427 | +427 | $0 | $325.9K | 0.25% | +$325.9K |
| Amazon.com, Inc.(AMZN) | 1,286 | 1,286 | 0 | $284.5K | $306.5K | 0.23% | +$22.0K |
| Ishares TrPFD AND INCM SEC | 20,900 | 9,900 | -11,000 | $642.5K | $301.9K | 0.23% | -$340.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $351.9K | $291.7K | 0.22% | -$60.2K |
| PepsiCo, Inc.(PEP) | 1,880 | 1,880 | 0 | $291.0K | $254.6K | 0.19% | -$36.5K |
| Axon Enterprise, Inc.(AXON) | 0 | 443 | +443 | $0 | $248.3K | 0.19% | +$248.3K |
| The Southern Company(SO) | 2,317 | 2,317 | 0 | $225.1K | $221.8K | 0.17% | -$3.4K |
| Tesla, Inc.(TSLA) | 0 | 509 | +509 | $0 | $214.1K | 0.16% | +$214.1K |
| National Fuel Gas Company(NFG) | 2,680 | 2,680 | 0 | $256.2K | $206.9K | 0.16% | -$49.2K |
| Gossamer Bio, Inc.(GOSS) | 26,300 | 26,300 | 0 | $9.1K | $4.3K | 0.00% | -$4.8K |
| The Clorox Company(CLX) | 2,000 | 0 | -2,000 | $211.3K | $0 | — | -$211.3K |