Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 314,999 | 311,025 | -3,974 | $91.15M | $103.58M | 9.06% | +$12.43M |
| Microsoft Corporation(MSFT) | 111,448 | 110,807 | -641 | $41.57M | $56.83M | 4.97% | +$15.26M |
| Alphabet Inc.(GOOG) | 163,271 | 159,078 | -4,193 | $57.69M | $54.20M | 4.74% | -$3.48M |
| JPMorgan Chase & Co.(JPM) | 142,669 | 141,010 | -1,659 | $46.70M | $46.65M | 4.08% | -$49.3K |
| Alphabet Inc.(GOOG) | 105,994 | 105,105 | -889 | $37.88M | $36.16M | 3.16% | -$1.71M |
| Berkshire Hathaway Inc Cl B | 57,752 | 57,409 | -343 | $28.90M | $28.59M | 2.50% | -$311.7K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $22.73M | $22.92M | 2.00% | +$186.5K |
| Johnson & Johnson(JNJ) | 80,403 | 78,870 | -1,533 | $20.42M | $20.88M | 1.83% | +$460.2K |
| Lam Research Corporation(LRCX) | 65,068 | 62,443 | -2,625 | $28.20M | $20.51M | 1.79% | -$7.68M |
| Cisco Systems, Inc.(CSCO) | 179,407 | 176,812 | -2,595 | $21.07M | $19.03M | 1.66% | -$2.04M |
| Chevron Corporation(CVX) | 85,502 | 85,299 | -203 | $14.17M | $17.42M | 1.52% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 69,953 | 69,169 | -784 | $16.67M | $17.23M | 1.51% | +$560.9K |
| Meta Platforms, Inc.(META) | 23,097 | 23,039 | -58 | $13.01M | $16.71M | 1.46% | +$3.70M |
| Applied Materials Inc Delaware | 31,772 | 30,781 | -991 | $22.97M | $15.74M | 1.38% | -$7.23M |
| American Express Company(AXP) | 51,921 | 51,716 | -205 | $17.56M | $15.73M | 1.38% | -$1.84M |
| NVIDIA Corporation(NVDA) | 71,363 | 64,818 | -6,545 | $14.28M | $14.80M | 1.29% | +$524.1K |
| Oracle Corporation(ORCL) | 105,769 | 105,105 | -664 | $15.50M | $14.43M | 1.26% | -$1.07M |
| Parker-Hannifin Corporation(PH) | 14,420 | 14,420 | 0 | $14.10M | $13.78M | 1.20% | -$327.3K |
| AbbVie Inc.(ABBV) | 50,635 | 50,134 | -501 | $12.74M | $13.11M | 1.15% | +$372.6K |
| Eaton Corporation plc(ETN) | 28,861 | 28,724 | -137 | $12.30M | $12.34M | 1.08% | +$44.9K |
| The Travelers Companies, Inc.(TRV) | 34,650 | 34,083 | -567 | $11.44M | $12.15M | 1.06% | +$712.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,640 | 13,046 | -594 | $13.80M | $11.75M | 1.03% | -$2.05M |
| Walmart Inc.(WMT) | 112,041 | 111,647 | -394 | $12.69M | $11.60M | 1.01% | -$1.09M |
| Merck & Co., Inc.(MRK) | 78,520 | 77,767 | -753 | $10.09M | $11.30M | 0.99% | +$1.21M |
| Berkshire Hathaway - A | 15 | 15 | 0 | $11.23M | $11.21M | 0.98% | -$27.7K |
| Ishares Russell 2000 Index FunETF | 38,043 | 38,123 | +80 | $11.43M | $10.59M | 0.93% | -$836.0K |
| I Shares S&p Growth IndexETF | 62,234 | 73,931 | +11,697 | $8.56M | $10.52M | 0.92% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,159 | 12,770 | -389 | $9.83M | $9.74M | 0.85% | -$87.7K |
| Corning Incorporated(GLW) | 63,135 | 62,145 | -990 | $16.13M | $9.56M | 0.84% | -$6.57M |
| Ishares S&p 100 IndexETF | 25,216 | 24,556 | -660 | $9.23M | $9.38M | 0.82% | +$156.6K |
| The Allstate Corporation(ALL) | 41,693 | 41,033 | -660 | $9.92M | $9.10M | 0.80% | -$816.9K |
| Welltower Inc.(WELL) | 40,094 | 37,339 | -2,755 | $9.10M | $8.60M | 0.75% | -$503.2K |
| Broadcom Inc.(AVGO) | 24,021 | 23,851 | -170 | $9.07M | $8.38M | 0.73% | -$697.7K |
| Visa Inc.(V) | 21,458 | 21,932 | +474 | $7.36M | $7.88M | 0.69% | +$518.8K |
| Ishares Russell Mid-Cap IndexETF | 72,488 | 73,301 | +813 | $8.00M | $7.82M | 0.68% | -$174.9K |
| Ishares Dow Jones Select DividETF | 50,334 | 49,627 | -707 | $7.87M | $7.55M | 0.66% | -$320.5K |
| American Elec Pwr | 61,914 | 61,759 | -155 | $8.47M | $7.33M | 0.64% | -$1.14M |
| The Hartford Insurance Group, Inc.(HIG) | 59,939 | 59,465 | -474 | $7.94M | $7.28M | 0.64% | -$667.0K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 30,490 | 31,934 | +1,444 | $6.49M | $6.64M | 0.58% | +$155.7K |
| Morgan Stanley(MS) | 34,516 | 35,297 | +781 | $7.22M | $6.64M | 0.58% | -$576.6K |
| Ishares Core S&p 500 IndexETF | 8,319 | 8,641 | +322 | $6.23M | $6.62M | 0.58% | +$388.0K |
| The Procter & Gamble Company(PG) | 45,531 | 45,429 | -102 | $6.68M | $6.60M | 0.58% | -$76.7K |
| PepsiCo, Inc.(PEP) | 61,852 | 51,953 | -9,899 | $8.37M | $6.58M | 0.58% | -$1.79M |
| The Walt Disney Company(DIS) | 61,094 | 60,604 | -490 | $5.88M | $6.36M | 0.56% | +$477.1K |
| Target Corporation(TGT) | 39,967 | 39,727 | -240 | $5.22M | $6.22M | 0.54% | +$1.00M |
| FedEx Corporation(FDX) | 21,567 | 21,817 | +250 | $6.75M | $6.22M | 0.54% | -$533.5K |
| Mastercard Incorporated(MA) | 10,793 | 10,783 | -10 | $5.54M | $5.95M | 0.52% | +$403.2K |
| The Southern Company(SO) | 70,593 | 70,513 | -80 | $6.76M | $5.84M | 0.51% | -$911.6K |
| Bank Of America Corp | 107,392 | 106,542 | -850 | $6.12M | $5.80M | 0.51% | -$320.1K |
| The PNC Financial Services Group, Inc.(PNC) | 26,201 | 25,859 | -342 | $6.45M | $5.75M | 0.50% | -$703.8K |
| The Progressive Corporation(PGR) | 28,200 | 27,450 | -750 | $6.16M | $5.69M | 0.50% | -$469.6K |
| Exxon Mobil Corp | 36,478 | 34,898 | -1,580 | $4.99M | $5.68M | 0.50% | +$692.4K |
| Novartis Ag AdrADR | 39,278 | 38,678 | -600 | $6.16M | $5.51M | 0.48% | -$641.3K |
| Eli Lilly and Company(LLY) | 4,753 | 4,697 | -56 | $5.70M | $5.43M | 0.48% | -$266.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,168 | 8,023 | -145 | $4.10M | $5.42M | 0.47% | +$1.32M |
| Abbott Laboratories | 50,695 | 52,300 | +1,605 | $4.60M | $5.17M | 0.45% | +$568.7K |
| HCA Healthcare, Inc.(HCA) | 12,097 | 12,056 | -41 | $4.72M | $5.14M | 0.45% | +$428.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,851 | 10,756 | -95 | $5.18M | $4.91M | 0.43% | -$275.3K |
| MetLife, Inc.(MET) | 51,910 | 52,091 | +181 | $4.39M | $4.90M | 0.43% | +$512.8K |
| Ishares Russell 1000 ValueETF | 19,281 | 19,283 | +2 | $4.67M | $4.78M | 0.42% | +$106.4K |
| Vanguard Index Fds Value EtfETF | 21,908 | 21,904 | -4 | $4.77M | $4.73M | 0.41% | -$41.4K |
| L3Harris Technologies, Inc.(LHX) | 18,287 | 19,559 | +1,272 | $5.31M | $4.63M | 0.41% | -$682.8K |
| Church & Dwight Co., Inc.(CHD) | 48,202 | 48,202 | 0 | $4.67M | $4.54M | 0.40% | -$128.2K |
| Vanguard Ftse All World Ex-UETF | 53,009 | 52,820 | -189 | $4.44M | $4.38M | 0.38% | -$57.0K |
| D.R. Horton, Inc.(DHI) | 30,258 | 30,571 | +313 | $4.93M | $4.18M | 0.37% | -$750.9K |
| Schwab Us Broad Market EtfETF | 142,624 | 141,601 | -1,023 | $4.13M | $4.15M | 0.36% | +$19.9K |
| Deere & Company(DE) | 6,421 | 6,116 | -305 | $4.07M | $4.11M | 0.36% | +$34.3K |
| The Home Depot, Inc.(HD) | 14,312 | 14,322 | +10 | $5.05M | $4.07M | 0.36% | -$973.0K |
| International Business Machines Corporation(IBM) | 19,033 | 18,067 | -966 | $5.35M | $3.97M | 0.35% | -$1.38M |
| Blackstone Inc.(BX) | 36,019 | 35,340 | -679 | $4.24M | $3.96M | 0.35% | -$277.0K |
| Ulta Beauty, Inc.(ULTA) | 6,828 | 7,242 | +414 | $3.08M | $3.96M | 0.35% | +$876.1K |
| Emerson Electric Co.(EMR) | 25,082 | 24,384 | -698 | $3.59M | $3.78M | 0.33% | +$191.6K |
| RTX Corporation(RTX) | 20,229 | 20,204 | -25 | $3.84M | $3.75M | 0.33% | -$87.1K |
| Costco Wholesale Corporation(COST) | 4,053 | 4,055 | +2 | $3.79M | $3.69M | 0.32% | -$100.0K |
| Verizon Communications Inc.(VZ) | 79,758 | 79,502 | -256 | $3.38M | $3.65M | 0.32% | +$269.8K |
| Citigroup Inc.(C) | 28,617 | 27,293 | -1,324 | $4.01M | $3.53M | 0.31% | -$471.3K |
| Bank New York Mellon Corp | 24,089 | 23,609 | -480 | $3.48M | $3.41M | 0.30% | -$68.9K |
| GE Aerospace(GE) | 8,497 | 10,476 | +1,979 | $3.18M | $3.27M | 0.29% | +$96.0K |
| Ishares S&p 500 Value EtfETF | 4,575 | 14,236 | +9,661 | $1.04M | $3.25M | 0.28% | +$2.21M |
| Twilio Inc.(TWLO) | 11,195 | 11,015 | -180 | $2.31M | $3.22M | 0.28% | +$911.6K |
| Ameriprise Financial, Inc.(AMP) | 6,565 | 6,425 | -140 | $3.01M | $3.16M | 0.28% | +$151.6K |
| Analog Devices, Inc.(ADI) | 8,026 | 7,935 | -91 | $3.19M | $3.15M | 0.28% | -$39.8K |
| Phillips 66(PSX) | 12,001 | 11,768 | -233 | $2.03M | $3.00M | 0.26% | +$975.7K |
| Oneok Inc New | 0 | 32,131 | +32,131 | $0 | $2.74M | 0.24% | +$2.74M |
| Pfizer Inc.(PFE) | 95,897 | 93,271 | -2,626 | $2.31M | $2.66M | 0.23% | +$350.9K |
| Dominion Energy, Inc.(D) | 41,879 | 43,288 | +1,409 | $2.86M | $2.62M | 0.23% | -$240.1K |
| Marathon Petroleum Corporation(MPC) | 7,659 | 6,521 | -1,138 | $1.96M | $2.58M | 0.23% | +$620.4K |
| Fifth Third Bancorp(FITB) | 50,955 | 50,680 | -275 | $2.87M | $2.56M | 0.22% | -$308.9K |
| Automatic Data Processing Inc. | 9,932 | 9,859 | -73 | $2.22M | $2.54M | 0.22% | +$320.1K |
| Fidelity Contrafund ComFD | 92,272 | 92,272 | 0 | $2.47M | $2.54M | 0.22% | +$69.2K |
| Bristol-Myers Squibb Company(BMY) | 39,339 | 39,159 | -180 | $2.27M | $2.44M | 0.21% | +$176.8K |
| Simon Property Group, Inc.(SPG) | 12,203 | 12,003 | -200 | $2.73M | $2.41M | 0.21% | -$319.5K |
| Ishares Dj Us Technology SectoETF | 9,262 | 9,017 | -245 | $2.34M | $2.39M | 0.21% | +$52.5K |
| Vanguard Index Fds 500index AdFD | 3,314 | 3,320 | +6 | $2.29M | $2.34M | 0.21% | +$50.6K |
| UnitedHealth Group Incorporated(UNH) | 6,370 | 6,220 | -150 | $2.65M | $2.28M | 0.20% | -$364.2K |
| McDonald's Corporation(MCD) | 11,014 | 9,748 | -1,266 | $2.98M | $2.25M | 0.20% | -$725.8K |
| Illinois Tool Works Inc.(ITW) | 8,519 | 8,612 | +93 | $2.30M | $2.22M | 0.19% | -$88.4K |
| Wells Fargo & Company(WFC) | 27,497 | 27,355 | -142 | $2.27M | $2.19M | 0.19% | -$82.6K |
| Coherent Corp.(COHR) | 7,410 | 7,270 | -140 | $2.92M | $2.09M | 0.18% | -$830.6K |
| VICI Properties Inc.(VICI) | 80,485 | 88,580 | +8,095 | $2.14M | $2.03M | 0.18% | -$102.2K |