Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,378,210 | 1,292,914 | -85,296 | $164.72M | $162.48M | 13.76% | -$2.24M |
| Corteva, Inc.STOCK(CTVA) | 1,014,484 | 1,014,547 | +63 | $85.92M | $78.78M | 6.67% | -$7.14M |
| Microsoft CorporationSTOCK(MSFT) | 105,227 | 100,149 | -5,078 | $39.25M | $51.37M | 4.35% | +$12.11M |
| Apple Inc.STOCK(AAPL) | 153,765 | 154,243 | +478 | $44.49M | $51.37M | 4.35% | +$6.87M |
| Qnity Electronics, Inc.STOCK(Q) | 406,906 | 403,142 | -3,764 | $66.45M | $50.69M | 4.29% | -$15.76M |
| Alphabet Inc.STOCK(GOOG) | 114,293 | 108,804 | -5,489 | $40.38M | $37.07M | 3.14% | -$3.31M |
| Dupont De Nemours Inc Common StockSTOCK | 271,226 | 268,720 | -2,506 | $36.79M | $34.90M | 2.96% | -$1.89M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 197,161 | 197,240 | +79 | $26.96M | $32.10M | 2.72% | +$5.14M |
| Dow Inc.STOCK(DOW) | 965,424 | 961,134 | -4,290 | $26.41M | $26.47M | 2.24% | +$55.6K |
| Johnson & JohnsonSTOCK(JNJ) | 103,199 | 99,685 | -3,514 | $26.21M | $26.39M | 2.23% | +$181.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 81,539 | 77,254 | -4,285 | $26.69M | $25.56M | 2.16% | -$1.13M |
| The Procter & Gamble CompanySTOCK(PG) | 167,265 | 165,228 | -2,037 | $24.53M | $24.00M | 2.03% | -$523.4K |
| Caterpillar Inc.STOCK(CAT) | 29,516 | 28,435 | -1,081 | $31.43M | $23.05M | 1.95% | -$8.38M |
| Amazon.com, Inc.STOCK(AMZN) | 94,967 | 91,876 | -3,091 | $22.63M | $22.89M | 1.94% | +$256.5K |
| International Business Machines CorporationSTOCK(IBM) | 87,332 | 87,292 | -40 | $24.56M | $19.20M | 1.63% | -$5.36M |
| Marriott International, Inc.STOCK(MAR) | 56,278 | 53,509 | -2,769 | $20.86M | $19.03M | 1.61% | -$1.82M |
| Visa Inc.STOCK(V) | 55,731 | 52,499 | -3,232 | $19.12M | $18.86M | 1.60% | -$256.4K |
| Merck & Co., Inc.STOCK(MRK) | 127,783 | 128,018 | +235 | $16.42M | $18.60M | 1.57% | +$2.18M |
| RTX CorporationSTOCK(RTX) | 94,946 | 90,166 | -4,780 | $18.01M | $16.74M | 1.42% | -$1.27M |
| NVIDIA CorporationSTOCK(NVDA) | 67,109 | 66,518 | -591 | $13.43M | $15.19M | 1.29% | +$1.76M |
| Illinois Tool Works Inc.STOCK(ITW) | 60,628 | 57,388 | -3,240 | $16.40M | $14.76M | 1.25% | -$1.63M |
| Lowe's Companies, Inc.STOCK(LOW) | 78,677 | 75,505 | -3,172 | $17.35M | $13.91M | 1.18% | -$3.43M |
| Cisco Systems, Inc.STOCK(CSCO) | 128,350 | 126,786 | -1,564 | $15.08M | $13.65M | 1.16% | -$1.43M |
| Vanguard Morningstar Total Stock Market EtfETF | 35,155 | 34,995 | -160 | $13.01M | $13.10M | 1.11% | +$87.9K |
| PepsiCo, Inc.STOCK(PEP) | 99,294 | 97,279 | -2,015 | $13.44M | $12.33M | 1.04% | -$1.12M |
| McDonald's CorporationSTOCK(MCD) | 54,776 | 52,532 | -2,244 | $14.81M | $12.13M | 1.03% | -$2.67M |
| Ishares Biotechnology EtfETF | 61,030 | 57,357 | -3,673 | $11.61M | $12.08M | 1.02% | +$468.1K |
| Church & Dwight Co., Inc.STOCK(CHD) | 131,945 | 127,028 | -4,917 | $12.78M | $11.97M | 1.01% | -$814.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,919 | 28,444 | -1,475 | $12.44M | $10.44M | 0.88% | -$1.99M |
| Meta Platforms, Inc.STOCK(META) | 14,216 | 14,353 | +137 | $8.01M | $10.41M | 0.88% | +$2.40M |
| Abbott Laboratories ComSTOCK | 102,415 | 102,455 | +40 | $9.29M | $10.13M | 0.86% | +$832.5K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 64,678 | 64,678 | 0 | $7.96M | $9.83M | 0.83% | +$1.87M |
| Vanguard Morningstar Mid-Cap EtfETF | 122,425 | 123,439 | +1,014 | $9.86M | $9.68M | 0.82% | -$183.7K |
| NextEra Energy, Inc.STOCK(NEE) | 122,456 | 119,906 | -2,550 | $10.75M | $9.08M | 0.77% | -$1.67M |
| Ishares Russell Midcap EtfETF | 96,204 | 83,866 | -12,338 | $10.61M | $8.95M | 0.76% | -$1.66M |
| Union Pacific CorporationSTOCK(UNP) | 32,397 | 32,568 | +171 | $8.81M | $8.86M | 0.75% | +$50.7K |
| The Chemours CompanySTOCK(CC) | 654,281 | 652,171 | -2,110 | $13.43M | $8.85M | 0.75% | -$4.58M |
| Chevron CorporationSTOCK(CVX) | 45,978 | 43,065 | -2,913 | $7.62M | $8.79M | 0.74% | +$1.17M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 105,242 | 100,122 | -5,120 | $8.34M | $8.36M | 0.71% | +$20.9K |
| Essential Utilities, Inc.STOCK(WTRG) | 211,374 | 211,630 | +256 | $8.10M | $8.29M | 0.70% | +$196.1K |
| The Walt Disney CompanySTOCK(DIS) | 80,312 | 78,401 | -1,911 | $7.73M | $8.22M | 0.70% | +$494.2K |
| Vanguard Morningstar Small-Cap EtfETF | 24,437 | 24,308 | -129 | $7.41M | $6.92M | 0.59% | -$491.8K |
| Bank Of Amer Corp ComSTOCK | 126,460 | 126,415 | -45 | $7.21M | $6.88M | 0.58% | -$324.9K |
| American Express CompanySTOCK(AXP) | 20,912 | 21,078 | +166 | $7.07M | $6.41M | 0.54% | -$663.6K |
| Emerson Electric Co.STOCK(EMR) | 41,024 | 41,286 | +262 | $5.87M | $6.40M | 0.54% | +$530.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 28,487 | 28,428 | -59 | $7.01M | $6.32M | 0.53% | -$695.7K |
| GE AerospaceSTOCK(GE) | 20,134 | 20,224 | +90 | $7.52M | $6.32M | 0.53% | -$1.21M |
| Ishares Russell 2000 EtfETF | 25,846 | 22,450 | -3,396 | $7.77M | $6.24M | 0.53% | -$1.53M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 63,549 | 55,856 | -7,693 | $7.22M | $5.81M | 0.49% | -$1.41M |
| Wells Fargo & CompanySTOCK(WFC) | 69,390 | 69,532 | +142 | $5.73M | $5.57M | 0.47% | -$168.4K |
| Eli Lilly and CompanySTOCK(LLY) | 4,824 | 4,789 | -35 | $5.79M | $5.54M | 0.47% | -$244.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 27,752 | 27,101 | -651 | $4.20M | $4.85M | 0.41% | +$651.4K |
| FedEx CorporationSTOCK(FDX) | 17,998 | 16,798 | -1,200 | $5.64M | $4.79M | 0.41% | -$846.7K |
| GE Vernova Inc.STOCK(GEV) | 4,998 | 5,030 | +32 | $5.87M | $4.78M | 0.40% | -$1.09M |
| Invesco Qqq Trust Series IETF | 6,148 | 6,114 | -34 | $4.53M | $4.52M | 0.38% | -$4.4K |
| BlackRock, Inc.STOCK(BLK) | 3,676 | 3,889 | +213 | $3.54M | $4.12M | 0.35% | +$580.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,905 | 7,921 | +16 | $3.96M | $3.94M | 0.33% | -$11.3K |
| Atmos Energy CorporationSTOCK(ATO) | 24,446 | 24,590 | +144 | $4.21M | $3.85M | 0.33% | -$364.5K |
| Alphabet Inc.STOCK(GOOG) | 10,682 | 11,062 | +380 | $3.82M | $3.81M | 0.32% | -$11.2K |
| AbbVie Inc.STOCK(ABBV) | 13,924 | 13,910 | -14 | $3.50M | $3.64M | 0.31% | +$134.9K |
| Intel CorporationSTOCK(INTC) | 30,265 | 30,155 | -110 | $4.23M | $3.63M | 0.31% | -$600.4K |
| Adobe Inc.STOCK(ADBE) | 14,769 | 14,593 | -176 | $3.03M | $3.50M | 0.30% | +$473.5K |
| Walmart Inc.STOCK(WMT) | 32,360 | 33,360 | +1,000 | $3.67M | $3.47M | 0.29% | -$198.3K |
| The Coca-Cola CompanySTOCK(KO) | 35,286 | 35,228 | -58 | $2.87M | $3.03M | 0.26% | +$164.7K |
| The Southern CompanySTOCK(SO) | 38,708 | 36,533 | -2,175 | $3.70M | $3.03M | 0.26% | -$676.5K |
| Broadcom Inc.STOCK(AVGO) | 5,019 | 8,150 | +3,131 | $1.90M | $2.86M | 0.24% | +$966.3K |
| Dominion Energy, Inc.STOCK(D) | 37,529 | 37,740 | +211 | $2.56M | $2.28M | 0.19% | -$278.8K |
| Corning IncorporatedSTOCK(GLW) | 15,509 | 14,834 | -675 | $3.96M | $2.28M | 0.19% | -$1.68M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 3 | 3 | 0 | $2.25M | $2.24M | 0.19% | -$5.5K |
| Vanguard Ftse Developed Markets EtfETF | 27,561 | 31,072 | +3,511 | $1.96M | $2.19M | 0.19% | +$230.3K |
| M&T Bank CorporationSTOCK(MTB) | 10,080 | 10,080 | 0 | $2.40M | $2.19M | 0.19% | -$205.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 7,806 | 7,806 | 0 | $2.33M | $2.19M | 0.19% | -$140.4K |
| Honeywell Intl Inc ComSTOCK | 0 | 10,249 | +10,249 | $0 | $2.16M | 0.18% | +$2.16M |
| Amgen Inc.STOCK(AMGN) | 4,974 | 4,972 | -2 | $1.80M | $2.10M | 0.18% | +$294.6K |
| Verizon Communications Inc.STOCK(VZ) | 44,695 | 44,536 | -159 | $1.89M | $2.04M | 0.17% | +$150.5K |
| Northern Trust CorporationSTOCK(NTRS) | 10,400 | 10,400 | 0 | $1.81M | $1.76M | 0.15% | -$46.6K |
| 3M CompanySTOCK(MMM) | 10,769 | 10,652 | -117 | $1.74M | $1.75M | 0.15% | +$4.9K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 10,249 | +10,249 | $0 | $1.59M | 0.13% | +$1.59M |
| The Hershey CompanySTOCK(HSY) | 9,222 | 9,207 | -15 | $1.62M | $1.45M | 0.12% | -$166.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 14,409 | 14,559 | +150 | $1.58M | $1.42M | 0.12% | -$163.2K |
| The Home Depot, Inc.STOCK(HD) | 4,798 | 4,893 | +95 | $1.69M | $1.39M | 0.12% | -$300.1K |
| Morgan StanleySTOCK(MS) | 7,392 | 7,392 | 0 | $1.55M | $1.39M | 0.12% | -$154.9K |
| Salesforce, Inc.STOCK(CRM) | 9,324 | 5,600 | -3,724 | $1.46M | $1.29M | 0.11% | -$175.1K |
| Mondelez International, Inc.STOCK(MDLZ) | 23,339 | 21,971 | -1,368 | $1.35M | $1.27M | 0.11% | -$79.6K |
| Bank Of Ny Mellon Corp ComSTOCK | 8,747 | 8,537 | -210 | $1.26M | $1.23M | 0.10% | -$30.2K |
| Duke Energy CorporationSTOCK(DUK) | 10,574 | 10,479 | -95 | $1.34M | $1.19M | 0.10% | -$143.7K |
| Vanguard S&p 500 EtfETF | 1,691 | 1,579 | -112 | $1.16M | $1.11M | 0.09% | -$54.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,161 | 2,161 | 0 | $1.10M | $1.10M | 0.09% | -$454 |
| The Travelers Companies, Inc.STOCK(TRV) | 2,899 | 2,929 | +30 | $957.0K | $1.04M | 0.09% | +$87.2K |
| CSX CorporationSTOCK(CSX) | 20,915 | 20,915 | 0 | $994.1K | $972.8K | 0.08% | -$21.3K |
| The Allstate CorporationSTOCK(ALL) | 4,292 | 4,317 | +25 | $1.02M | $957.8K | 0.08% | -$63.5K |
| The Cigna GroupSTOCK(CI) | 3,521 | 3,521 | 0 | $970.7K | $957.1K | 0.08% | -$13.6K |
| Danaher CorporationSTOCK(DHR) | 4,191 | 4,176 | -15 | $798.4K | $925.3K | 0.08% | +$126.9K |
| Kimco Realty CorporationREIT(KIM) | 46,182 | 41,257 | -4,925 | $1.17M | $916.3K | 0.08% | -$254.4K |
| Vanguard Ftse Emerging Markets EtfETF | 13,116 | 14,797 | +1,681 | $782.9K | $877.6K | 0.07% | +$94.7K |
| The TJX Companies, Inc.STOCK(TJX) | 6,024 | 6,024 | 0 | $912.6K | $797.0K | 0.07% | -$115.6K |
| Oracle CorporationSTOCK(ORCL) | 5,795 | 5,765 | -30 | $849.3K | $791.6K | 0.07% | -$57.7K |
| Packaging Corporation of AmericaSTOCK(PKG) | 3,430 | 3,430 | 0 | $817.3K | $786.4K | 0.07% | -$30.9K |
| Quanta Svcs Inc ComSTOCK | 941 | 1,200 | +259 | $677.6K | $771.0K | 0.07% | +$93.5K |
| Archer Daniels Midland Co ComSTOCK | 9,660 | 9,659 | -1 | $738.0K | $766.7K | 0.06% | +$28.7K |