Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 174,429 | 1,378,210 | +1,203,781 | $121.70M | $164.72M | 13.48% | +$43.02M |
| Vylor, Inc.(CTVA) | 1,014,488 | 1,014,484 | -4 | $84.92M | $85.92M | 7.03% | +$993.9K |
| Qnity Electronics, Inc.(Q) | 406,906 | 406,906 | 0 | $46.95M | $66.45M | 5.44% | +$19.50M |
| Apple Inc.(AAPL) | 154,732 | 153,765 | -967 | $39.27M | $44.49M | 3.64% | +$5.22M |
| Alphabet Inc.(GOOG) | 115,713 | 114,293 | -1,420 | $33.19M | $40.38M | 3.30% | +$7.19M |
| Microsoft Corporation(MSFT) | 105,156 | 105,227 | +71 | $38.93M | $39.25M | 3.21% | +$326.1K |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 271,226 | +271,226 | $0 | $36.79M | 3.01% | +$36.79M |
| Caterpillar Inc.(CAT) | 30,134 | 29,516 | -618 | $21.35M | $31.43M | 2.57% | +$10.08M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 197,161 | +197,161 | $0 | $26.96M | 2.21% | +$26.96M |
| JPMorgan Chase & Co.(JPM) | 82,455 | 81,539 | -916 | $24.25M | $26.69M | 2.18% | +$2.44M |
| Dow Inc.(DOW) | 965,424 | 965,424 | 0 | $40.21M | $26.41M | 2.16% | -$13.80M |
| Johnson & Johnson(JNJ) | 104,039 | 103,199 | -840 | $25.43M | $26.21M | 2.14% | +$778.2K |
| International Business Machines Corporation(IBM) | 87,364 | 87,332 | -32 | $21.18M | $24.56M | 2.01% | +$3.38M |
| The Procter & Gamble Company(PG) | 167,656 | 167,265 | -391 | $24.22M | $24.53M | 2.01% | +$311.4K |
| Amazon.com, Inc.(AMZN) | 95,110 | 94,967 | -143 | $19.81M | $22.63M | 1.85% | +$2.83M |
| Marriott International, Inc.(MAR) | 56,961 | 56,278 | -683 | $18.63M | $20.86M | 1.71% | +$2.23M |
| Visa Inc.(V) | 55,895 | 55,731 | -164 | $16.89M | $19.12M | 1.56% | +$2.23M |
| RTX Corporation(RTX) | 95,506 | 94,946 | -560 | $18.42M | $18.01M | 1.47% | -$408.9K |
| Lowe's Companies, Inc.(LOW) | 79,057 | 78,677 | -380 | $18.68M | $17.35M | 1.42% | -$1.33M |
| Merck & Co., Inc.(MRK) | 128,401 | 127,783 | -618 | $15.45M | $16.42M | 1.34% | +$974.8K |
| Illinois Tool Works Inc.(ITW) | 60,936 | 60,628 | -308 | $15.86M | $16.40M | 1.34% | +$537.0K |
| Cisco Systems, Inc.(CSCO) | 127,320 | 128,350 | +1,030 | $9.88M | $15.08M | 1.23% | +$5.20M |
| McDonald's Corporation(MCD) | 54,947 | 54,776 | -171 | $17.08M | $14.81M | 1.21% | -$2.27M |
| PepsiCo, Inc.(PEP) | 99,764 | 99,294 | -470 | $15.49M | $13.44M | 1.10% | -$2.05M |
| NVIDIA Corporation(NVDA) | 66,097 | 67,109 | +1,012 | $11.53M | $13.43M | 1.10% | +$1.90M |
| The Chemours Company(CC) | 654,281 | 654,281 | 0 | $14.41M | $13.43M | 1.10% | -$988.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 35,954 | 35,155 | -799 | $11.53M | $13.01M | 1.06% | +$1.47M |
| Church & Dwight Co., Inc.(CHD) | 133,509 | 131,945 | -1,564 | $12.46M | $12.78M | 1.05% | +$323.8K |
| UnitedHealth Group Incorporated(UNH) | 30,121 | 29,919 | -202 | $8.15M | $12.44M | 1.02% | +$4.28M |
| ISHARES BIOTECHNOLOGY ETF | 61,497 | 61,030 | -467 | $10.38M | $11.61M | 0.95% | +$1.22M |
| NextEra Energy, Inc.(NEE) | 123,629 | 122,456 | -1,173 | $11.48M | $10.75M | 0.88% | -$734.7K |
| ISHARES RUSSELL MIDCAP ETF | 97,130 | 96,204 | -926 | $9.44M | $10.61M | 0.87% | +$1.17M |
| VANGUARD MID-CAP ETF | 30,907 | 122,425 | +91,518 | $8.88M | $9.86M | 0.81% | +$988.0K |
| ABBOTT LABORATORIES COM | 103,015 | 102,415 | -600 | $10.58M | $9.29M | 0.76% | -$1.28M |
| Union Pacific Corporation(UNP) | 32,511 | 32,397 | -114 | $7.89M | $8.81M | 0.72% | +$924.2K |
| International Flavors & Fragrances Inc.(IFF) | 105,247 | 105,242 | -5 | $7.64M | $8.34M | 0.68% | +$701.6K |
| Essential Utilities, Inc.(WTRG) | 213,511 | 211,374 | -2,137 | $8.60M | $8.10M | 0.66% | -$500.4K |
| Meta Platforms, Inc.(META) | 13,952 | 14,216 | +264 | $7.98M | $8.01M | 0.66% | +$25.5K |
| Intercontinental Exchange, Inc.(ICE) | 64,678 | 64,678 | 0 | $10.17M | $7.96M | 0.65% | -$2.21M |
| ISHARES RUSSELL 2000 ETF | 26,008 | 25,846 | -162 | $6.45M | $7.77M | 0.64% | +$1.32M |
| The Walt Disney Company(DIS) | 82,144 | 80,312 | -1,832 | $7.92M | $7.73M | 0.63% | -$187.0K |
| Chevron Corporation(CVX) | 46,444 | 45,978 | -466 | $9.61M | $7.62M | 0.62% | -$1.99M |
| GE Aerospace(GE) | 20,142 | 20,134 | -8 | $5.72M | $7.52M | 0.62% | +$1.81M |
| VANGUARD SMALL-CAP ETF | 24,698 | 24,437 | -261 | $6.47M | $7.41M | 0.61% | +$938.3K |
| T. Rowe Price Group, Inc.(TROW) | 90,161 | 63,549 | -26,612 | $8.13M | $7.22M | 0.59% | -$902.2K |
| BANK OF AMER CORP COM | 126,620 | 126,460 | -160 | $6.17M | $7.21M | 0.59% | +$1.03M |
| American Express Company(AXP) | 21,294 | 20,912 | -382 | $6.44M | $7.07M | 0.58% | +$632.5K |
| The PNC Financial Services Group, Inc.(PNC) | 28,696 | 28,487 | -209 | $5.97M | $7.01M | 0.57% | +$1.04M |
| Emerson Electric Co.(EMR) | 36,636 | 41,024 | +4,388 | $4.80M | $5.87M | 0.48% | +$1.07M |
| GE Vernova Inc.(GEV) | 5,003 | 4,998 | -5 | $4.37M | $5.87M | 0.48% | +$1.50M |
| Eli Lilly and Company(LLY) | 4,838 | 4,824 | -14 | $4.45M | $5.79M | 0.47% | +$1.34M |
| Wells Fargo & Company(WFC) | 71,456 | 69,390 | -2,066 | $5.69M | $5.73M | 0.47% | +$45.8K |
| FedEx Corporation(FDX) | 18,108 | 17,998 | -110 | $6.45M | $5.64M | 0.46% | -$813.9K |
| INVESCO QQQ TRUST SERIES I | 6,148 | 6,148 | 0 | $3.55M | $4.53M | 0.37% | +$978.9K |
| Intel Corporation(INTC) | 30,755 | 30,265 | -490 | $1.36M | $4.23M | 0.35% | +$2.87M |
| Atmos Energy Corporation(ATO) | 24,617 | 24,446 | -171 | $4.55M | $4.21M | 0.34% | -$335.9K |
| Becton, Dickinson and Company(BDX) | 27,827 | 27,752 | -75 | $4.38M | $4.20M | 0.34% | -$175.5K |
| Corning Incorporated(GLW) | 15,495 | 15,509 | +14 | $2.11M | $3.96M | 0.32% | +$1.85M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,406 | 7,905 | +499 | $3.55M | $3.96M | 0.32% | +$406.6K |
| Alphabet Inc.(GOOG) | 10,771 | 10,682 | -89 | $3.10M | $3.82M | 0.31% | +$720.1K |
| The Southern Company(SO) | 38,856 | 38,708 | -148 | $3.75M | $3.70M | 0.30% | -$45.6K |
| Walmart Inc.(WMT) | 32,456 | 32,360 | -96 | $4.03M | $3.67M | 0.30% | -$368.5K |
| BlackRock, Inc.(BLK) | 0 | 3,676 | +3,676 | $0 | $3.54M | 0.29% | +$3.54M |
| AbbVie Inc.(ABBV) | 13,867 | 13,924 | +57 | $3.02M | $3.50M | 0.29% | +$487.9K |
| Adobe Inc.(ADBE) | 14,610 | 14,769 | +159 | $3.55M | $3.03M | 0.25% | -$523.5K |
| The Coca-Cola Company(KO) | 36,100 | 35,286 | -814 | $2.75M | $2.87M | 0.23% | +$122.3K |
| Dominion Energy, Inc.(D) | 37,726 | 37,529 | -197 | $2.33M | $2.56M | 0.21% | +$230.6K |
| M&T Bank Corporation(MTB) | 10,080 | 10,080 | 0 | $2.08M | $2.40M | 0.20% | +$315.4K |
| Texas Instruments Incorporated(TXN) | 7,811 | 7,806 | -5 | $1.52M | $2.33M | 0.19% | +$810.3K |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 3 | -1 | $2.87M | $2.25M | 0.18% | -$626.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,434 | 27,561 | +1,127 | $1.69M | $1.96M | 0.16% | +$269.9K |
| Broadcom Inc.(AVGO) | 3,893 | 5,019 | +1,126 | $1.20M | $1.90M | 0.16% | +$691.0K |
| Verizon Communications Inc.(VZ) | 45,102 | 44,695 | -407 | $2.26M | $1.89M | 0.15% | -$371.8K |
| Northern Trust Corporation(NTRS) | 10,400 | 10,400 | 0 | $1.45M | $1.81M | 0.15% | +$356.4K |
| Amgen Inc.(AMGN) | 4,954 | 4,974 | +20 | $1.74M | $1.80M | 0.15% | +$58.1K |
| 3M Company(MMM) | 10,819 | 10,769 | -50 | $1.57M | $1.74M | 0.14% | +$172.4K |
| The Home Depot, Inc.(HD) | 4,998 | 4,798 | -200 | $1.64M | $1.69M | 0.14% | +$48.4K |
| The Hershey Company(HSY) | 9,273 | 9,222 | -51 | $1.93M | $1.62M | 0.13% | -$309.8K |
| Kimberly-Clark Corporation(KMB) | 14,414 | 14,409 | -5 | $1.39M | $1.58M | 0.13% | +$191.2K |
| Morgan Stanley(MS) | 7,369 | 7,392 | +23 | $1.21M | $1.55M | 0.13% | +$332.5K |
| Salesforce, Inc.(CRM) | 10,311 | 9,324 | -987 | $1.92M | $1.46M | 0.12% | -$464.1K |
| Mondelez International, Inc.(MDLZ) | 23,238 | 23,339 | +101 | $1.34M | $1.35M | 0.11% | +$10.5K |
| Duke Energy Corporation(DUK) | 10,634 | 10,574 | -60 | $1.39M | $1.34M | 0.11% | -$54.0K |
| BANK OF NY MELLON CORP COM | 8,747 | 8,747 | 0 | $1.04M | $1.26M | 0.10% | +$227.2K |
| Kimco Realty Corporation(KIM) | 51,487 | 46,182 | -5,305 | $1.16M | $1.17M | 0.10% | +$13.8K |
| VANGUARD S&P 500 ETF | 1,780 | 1,691 | -89 | $1.06M | $1.16M | 0.10% | +$97.8K |
| Lockheed Martin Corporation(LMT) | 2,168 | 2,161 | -7 | $1.31M | $1.10M | 0.09% | -$209.4K |
| The Allstate Corporation(ALL) | 4,292 | 4,292 | 0 | $889.9K | $1.02M | 0.08% | +$131.3K |
| CSX Corporation(CSX) | 21,451 | 20,915 | -536 | $880.5K | $994.1K | 0.08% | +$113.5K |
| VANGUARD REAL ESTATE ETF | 12,620 | 10,134 | -2,486 | $1.12M | $977.2K | 0.08% | -$142.2K |
| The Cigna Group(CI) | 3,521 | 3,521 | 0 | $939.2K | $970.7K | 0.08% | +$31.4K |
| The Travelers Companies, Inc.(TRV) | 2,899 | 2,899 | 0 | $845.6K | $957.0K | 0.08% | +$111.4K |
| The TJX Companies, Inc.(TJX) | 6,024 | 6,024 | 0 | $962.0K | $912.6K | 0.07% | -$49.4K |
| Sysco Corporation(SYY) | 10,300 | 10,286 | -14 | $734.7K | $859.7K | 0.07% | +$125.0K |
| Oracle Corporation(ORCL) | 5,914 | 5,795 | -119 | $870.1K | $849.3K | 0.07% | -$20.8K |
| Carrier Global Corporation(CARR) | 11,333 | 11,161 | -172 | $638.2K | $818.7K | 0.07% | +$180.5K |
| Packaging Corporation of America(PKG) | 3,430 | 3,430 | 0 | $727.9K | $817.3K | 0.07% | +$89.4K |
| Enbridge Inc.(ENB) | 14,970 | 14,878 | -92 | $809.1K | $806.6K | 0.07% | -$2.5K |
| Danaher Corporation(DHR) | 4,205 | 4,191 | -14 | $797.3K | $798.4K | 0.07% | +$1.0K |
| Waters Corporation(WAT) | 3,452 | 2,128 | -1,324 | $1.03M | $798.1K | 0.07% | -$229.9K |