Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,185 | 64,214 | -1,971 | $16.80M | $18.58M | 6.09% | +$1.78M |
| Microsoft Corporation(MSFT) | 37,877 | 38,460 | +583 | $14.02M | $14.35M | 4.70% | +$325.4K |
| Alphabet Inc.(GOOG) | 35,633 | 35,568 | -65 | $10.25M | $12.71M | 4.17% | +$2.46M |
| Exxon Mobil Corp | 68,349 | 67,616 | -733 | $11.60M | $9.24M | 3.03% | -$2.35M |
| JPMorgan Chase & Co.(JPM) | 28,126 | 28,131 | +5 | $8.27M | $9.21M | 3.02% | +$934.6K |
| Applied Materials Inc | 11,560 | 12,036 | +476 | $3.95M | $8.70M | 2.85% | +$4.75M |
| Alphabet Inc.(GOOG) | 21,527 | 22,235 | +708 | $6.18M | $7.86M | 2.57% | +$1.68M |
| NVIDIA Corporation(NVDA) | 36,072 | 33,102 | -2,970 | $6.29M | $6.62M | 2.17% | +$332.4K |
| Cisco Systems, Inc.(CSCO) | 48,803 | 48,868 | +65 | $3.79M | $5.74M | 1.88% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 7,666 | 9,023 | +1,357 | $1.56M | $5.24M | 1.72% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 20,126 | 21,157 | +1,031 | $4.19M | $5.04M | 1.65% | +$850.9K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 47,542 | 48,025 | +483 | $4.62M | $4.99M | 1.64% | +$371.1K |
| Johnson & Johnson(JNJ) | 18,971 | 18,940 | -31 | $4.64M | $4.81M | 1.58% | +$172.9K |
| Ishares TrFIXED INCOME ETF | 25,262 | 40,962 | +15,700 | $2.79M | $4.48M | 1.47% | +$1.69M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 12,345 | 12,148 | -197 | $5.31M | $4.48M | 1.47% | -$836.8K |
| Mastercard Incorporated(MA) | 8,038 | 8,525 | +487 | $4.02M | $4.38M | 1.43% | +$362.2K |
| Texas Instruments Incorporated(TXN) | 14,814 | 14,432 | -382 | $2.88M | $4.30M | 1.41% | +$1.43M |
| The Home Depot, Inc.(HD) | 12,067 | 12,073 | +6 | $3.97M | $4.26M | 1.40% | +$289.2K |
| Analog Devices, Inc.(ADI) | 10,309 | 10,398 | +89 | $3.28M | $4.13M | 1.35% | +$850.1K |
| The Procter & Gamble Company(PG) | 28,380 | 27,795 | -585 | $4.10M | $4.08M | 1.34% | -$23.3K |
| Eli Lilly and Company(LLY) | 3,623 | 3,359 | -264 | $3.33M | $4.03M | 1.32% | +$696.6K |
| Lowe's Companies, Inc.(LOW) | 16,217 | 16,869 | +652 | $3.83M | $3.72M | 1.22% | -$112.3K |
| Ishares Russell 1000 Growth Etf FdEXCHANGE TRADED FUND | 6,594 | 28,463 | +21,869 | $2.81M | $3.53M | 1.16% | +$722.6K |
| American Express Company(AXP) | 10,241 | 10,375 | +134 | $3.10M | $3.51M | 1.15% | +$411.6K |
| The Coca-Cola Company(KO) | 42,745 | 42,170 | -575 | $3.25M | $3.43M | 1.12% | +$176.4K |
| Broadcom Inc.(AVGO) | 7,411 | 9,039 | +1,628 | $2.29M | $3.41M | 1.12% | +$1.12M |
| Visa Inc.(V) | 10,152 | 9,937 | -215 | $3.07M | $3.41M | 1.12% | +$340.9K |
| Micron Technology, Inc.(MU) | 3,830 | 2,890 | -940 | $1.29M | $3.34M | 1.09% | +$2.04M |
| Palo Alto Networks, Inc.(PANW) | 9,218 | 9,763 | +545 | $1.48M | $3.33M | 1.09% | +$1.85M |
| Chevron Corporation(CVX) | 20,416 | 19,984 | -432 | $4.22M | $3.31M | 1.09% | -$911.5K |
| Energy Transfer LP(ET) | 155,958 | 167,715 | +11,757 | $3.01M | $3.21M | 1.05% | +$196.7K |
| Berkshire Hathaway Inc Cl B New | 6,386 | 6,396 | +10 | $3.06M | $3.20M | 1.05% | +$140.3K |
| Oracle Corporation(ORCL) | 20,261 | 20,798 | +537 | $2.98M | $3.05M | 1.00% | +$67.4K |
| McDonald's Corporation(MCD) | 11,205 | 11,181 | -24 | $3.48M | $3.02M | 0.99% | -$460.1K |
| Walmart Inc.(WMT) | 23,154 | 22,429 | -725 | $2.88M | $2.54M | 0.83% | -$337.3K |
| Ishares Msci Emerging Markets EtfINTERNATIONAL EQUITY ETF | 30,305 | 31,065 | +760 | $1.72M | $2.13M | 0.70% | +$404.1K |
| Microchip Technology Incorporated(MCHP) | 21,514 | 21,699 | +185 | $1.39M | $1.98M | 0.65% | +$588.9K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 22,360 | 24,134 | +1,774 | $1.51M | $1.86M | 0.61% | +$351.0K |
| Merck & Co., Inc.(MRK) | 14,126 | 14,116 | -10 | $1.70M | $1.81M | 0.59% | +$114.7K |
| Costco Wholesale Corporation(COST) | 1,853 | 1,918 | +65 | $1.85M | $1.79M | 0.59% | -$52.2K |
| RTX Corporation(RTX) | 9,413 | 9,393 | -20 | $1.82M | $1.78M | 0.58% | -$33.6K |
| AstraZeneca PLCINT L COMMON STOCK(AZN) | 0 | 9,355 | +9,355 | $0 | $1.77M | 0.58% | +$1.77M |
| AT&T Inc.(T) | 79,738 | 84,444 | +4,706 | $2.31M | $1.75M | 0.57% | -$563.6K |
| Abbott Labs | 19,511 | 18,978 | -533 | $2.00M | $1.72M | 0.56% | -$281.1K |
| Ishares Russell 1000 Value Etf FdEXCHANGE TRADED FUND | 6,168 | 6,768 | +600 | $1.32M | $1.64M | 0.54% | +$322.8K |
| International Business Machines Corporation(IBM) | 5,830 | 5,800 | -30 | $1.41M | $1.63M | 0.53% | +$217.9K |
| QUALCOMM Incorporated(QCOM) | 7,342 | 8,190 | +848 | $945.5K | $1.51M | 0.50% | +$567.9K |
| Vanguard Intl EtfINTERNATIONAL EQUITY ETF | 19,365 | 18,041 | -1,324 | $1.45M | $1.51M | 0.50% | +$56.6K |
| Accenture Plc Class AINT L COMMON STOCK SHS CLASS A | 8,267 | 11,706 | +3,439 | $1.64M | $1.46M | 0.48% | -$182.6K |
| Intel Corporation(INTC) | 6,051 | 10,358 | +4,307 | $267.0K | $1.45M | 0.47% | +$1.18M |
| Deere & Company(DE) | 2,228 | 2,272 | +44 | $1.26M | $1.44M | 0.47% | +$186.2K |
| Ishares TrFIXED INCOME ETF | 26,782 | 26,882 | +100 | $1.43M | $1.43M | 0.47% | +$4.0K |
| O'Reilly Automotive, Inc.(ORLY) | 15,300 | 15,300 | 0 | $1.41M | $1.41M | 0.46% | -$3.4K |
| Lockheed Martin Corporation(LMT) | 2,668 | 2,633 | -35 | $1.61M | $1.34M | 0.44% | -$271.1K |
| Linde plcINT L COMMON STOCK(LIN) | 2,604 | 2,564 | -40 | $1.29M | $1.33M | 0.44% | +$39.6K |
| AbbVie Inc.(ABBV) | 4,021 | 5,258 | +1,237 | $874.5K | $1.32M | 0.43% | +$448.6K |
| The Travelers Companies, Inc.(TRV) | 3,986 | 3,986 | 0 | $1.16M | $1.32M | 0.43% | +$153.2K |
| Ishares Tr S&p SmallcapEXCHANGE TRADED FUND | 8,681 | 8,687 | +6 | $1.08M | $1.29M | 0.42% | +$209.2K |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 13,624 | 13,358 | -266 | $1.21M | $1.29M | 0.42% | +$79.7K |
| United Parcel Service, Inc.(UPS) | 10,286 | 11,868 | +1,582 | $1.01M | $1.28M | 0.42% | +$263.9K |
| Norfolk Southern Corporation(NSC) | 4,170 | 3,935 | -235 | $1.20M | $1.24M | 0.41% | +$41.1K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 5,618 | 5,618 | 0 | $1.10M | $1.22M | 0.40% | +$122.1K |
| Ishares TrFIXED INCOME ETF | 37,452 | 39,802 | +2,350 | $1.14M | $1.21M | 0.40% | +$78.0K |
| Vanguard Small Cap Value Index FundEXCHANGE TRADED FUND | 4,890 | 4,817 | -73 | $1.06M | $1.17M | 0.38% | +$108.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,579 | 1,552 | -27 | $1.03M | $1.16M | 0.38% | +$132.1K |
| Union Pacific Corporation(UNP) | 3,429 | 4,221 | +792 | $831.9K | $1.15M | 0.38% | +$316.2K |
| The Walt Disney Company(DIS) | 11,630 | 11,880 | +250 | $1.12M | $1.14M | 0.37% | +$22.6K |
| Johnson Ctls Intl PlcINT L COMMON STOCK SHS | 7,921 | 7,656 | -265 | $1.04M | $1.12M | 0.37% | +$81.4K |
| The Southern Company(SO) | 11,205 | 11,421 | +216 | $1.08M | $1.09M | 0.36% | +$11.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,914 | 2,914 | 0 | $934.8K | $1.08M | 0.35% | +$143.5K |
| Caterpillar Inc.(CAT) | 806 | 989 | +183 | $571.0K | $1.05M | 0.35% | +$482.2K |
| Netflix, Inc.(NFLX) | 10,395 | 14,345 | +3,950 | $999.5K | $1.02M | 0.34% | +$24.8K |
| Verizon Communications Inc.(VZ) | 31,127 | 24,179 | -6,948 | $1.56M | $1.02M | 0.34% | -$538.8K |
| Carrier Global Corporation(CARR) | 13,176 | 13,787 | +611 | $741.9K | $1.01M | 0.33% | +$269.3K |
| Salesforce, Inc.(CRM) | 5,588 | 6,355 | +767 | $1.04M | $995.6K | 0.33% | -$47.5K |
| Morgan Stanley(MS) | 4,694 | 4,649 | -45 | $772.5K | $971.8K | 0.32% | +$199.3K |
| Ishares Barclays 7-10 Yr Treas Bd FdFIXED INCOME ETF | 6,440 | 10,010 | +3,570 | $614.6K | $946.6K | 0.31% | +$332.0K |
| NextEra Energy, Inc.(NEE) | 10,739 | 10,749 | +10 | $997.4K | $943.4K | 0.31% | -$54.0K |
| General Dynamics Corporation(GD) | 2,655 | 2,605 | -50 | $911.2K | $922.8K | 0.30% | +$11.5K |
| PepsiCo, Inc.(PEP) | 7,194 | 6,794 | -400 | $1.12M | $919.9K | 0.30% | -$197.2K |
| Comcast Holdings ZONES(CCZ) | 32,758 | 37,228 | +4,470 | $940.5K | $913.9K | 0.30% | -$26.5K |
| Ishares S&p Midcap 400EXCHANGE TRADED FUND | 7,544 | 7,529 | -15 | $759.1K | $884.7K | 0.29% | +$125.6K |
| GE Aerospace(GE) | 2,356 | 2,356 | 0 | $668.6K | $880.5K | 0.29% | +$211.9K |
| Digital Realty Trust, Inc.(DLR) | 4,795 | 4,864 | +69 | $864.1K | $873.5K | 0.29% | +$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 2,906 | 1,802 | -1,104 | $982.1K | $860.6K | 0.28% | -$121.5K |
| Vanguard Bd Index FdsFIXED INCOME ETF | 10,940 | 10,940 | 0 | $857.8K | $852.3K | 0.28% | -$5.5K |
| Novartis AG(NVS) | 5,378 | 5,429 | +51 | $821.5K | $850.8K | 0.28% | +$29.3K |
| Emerson Electric Co.(EMR) | 2,510 | 5,917 | +3,407 | $328.9K | $847.0K | 0.28% | +$518.2K |
| Fortinet, Inc.(FTNT) | 4,750 | 5,500 | +750 | $388.2K | $844.9K | 0.28% | +$456.7K |
| GSK plcINT L COMMON STOCK(GSK) | 10,934 | 16,048 | +5,114 | $603.4K | $841.2K | 0.28% | +$237.8K |
| The TJX Companies, Inc.(TJX) | 5,533 | 5,471 | -62 | $883.6K | $828.9K | 0.27% | -$54.8K |
| Ishares S&p 500 Index FundEXCHANGE TRADED FUND | 1,022 | 1,105 | +83 | $667.6K | $827.5K | 0.27% | +$159.9K |
| Vanguard Index Fd EtfEXCHANGE TRADED FUND | 1,200 | 1,200 | 0 | $717.1K | $824.2K | 0.27% | +$107.1K |
| Autodesk Inc | 1,830 | 4,129 | +2,299 | $438.1K | $802.8K | 0.26% | +$364.7K |
| Tapestry, Inc.(TPR) | 5,410 | 5,410 | 0 | $763.4K | $791.9K | 0.26% | +$28.5K |
| Pfizer Inc.(PFE) | 32,388 | 32,803 | +415 | $909.5K | $789.9K | 0.26% | -$119.6K |
| ConocoPhillips(COP) | 10,352 | 7,522 | -2,830 | $1.37M | $782.0K | 0.26% | -$584.5K |
| The Allstate Corporation(ALL) | 3,460 | 3,270 | -190 | $717.4K | $778.1K | 0.25% | +$60.7K |
| Meta Platforms, Inc.(META) | 1,110 | 1,370 | +260 | $635.1K | $771.7K | 0.25% | +$136.6K |
| Aflac Incorporated(AFL) | 6,713 | 6,531 | -182 | $736.5K | $765.8K | 0.25% | +$29.3K |