Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,701 | 149,682 | -2,019 | $43.90M | $49.85M | 4.11% | +$5.95M |
| Broadcom Inc.(AVGO) | 115,060 | 113,149 | -1,911 | $43.46M | $39.74M | 3.28% | -$3.73M |
| Microsoft Corporation(MSFT) | 71,539 | 72,434 | +895 | $26.69M | $37.15M | 3.06% | +$10.47M |
| Eaton Corporation plcSHS(ETN) | 75,924 | 76,270 | +346 | $32.35M | $32.77M | 2.70% | +$421.2K |
| Corning Incorporated(GLW) | 206,338 | 208,941 | +2,603 | $52.70M | $32.13M | 2.65% | -$20.58M |
| Merck & Co., Inc.(MRK) | 224,875 | 217,021 | -7,854 | $28.90M | $31.54M | 2.60% | +$2.64M |
| RTX Corporation(RTX) | 171,629 | 169,717 | -1,912 | $32.56M | $31.51M | 2.60% | -$1.06M |
| Royal Bank of Canada(RY) | 170,820 | 159,559 | -11,261 | $35.35M | $31.37M | 2.59% | -$3.99M |
| Agilent Technologies, Inc.(A) | 175,728 | 178,388 | +2,660 | $23.34M | $30.74M | 2.53% | +$7.40M |
| The Toronto-Dominion Bank(TD) | 275,464 | 259,887 | -15,577 | $33.45M | $30.54M | 2.52% | -$2.91M |
| State Street Corporation(STT) | 188,457 | 171,753 | -16,704 | $31.96M | $29.99M | 2.47% | -$1.98M |
| Amgen Inc.(AMGN) | 71,580 | 70,261 | -1,319 | $25.92M | $29.62M | 2.44% | +$3.70M |
| Visa Inc.CL A(V) | 81,515 | 81,086 | -429 | $27.97M | $29.14M | 2.40% | +$1.17M |
| The Coca-Cola Company(KO) | 339,869 | 332,456 | -7,413 | $27.62M | $28.62M | 2.36% | +$996.7K |
| Fastenal Company(FAST) | 564,601 | 555,574 | -9,027 | $27.12M | $27.52M | 2.27% | +$399.8K |
| Chevron Corporation(CVX) | 135,021 | 131,260 | -3,761 | $22.38M | $26.80M | 2.21% | +$4.42M |
| The PNC Financial Services Group, Inc.(PNC) | 119,333 | 119,296 | -37 | $29.38M | $26.51M | 2.19% | -$2.87M |
| Novartis AGADR(NVS) | 183,015 | 181,232 | -1,783 | $28.68M | $25.84M | 2.13% | -$2.84M |
| Entergy Corporation(ETR) | 259,761 | 259,541 | -220 | $29.84M | $25.76M | 2.12% | -$4.07M |
| SLB N.V.(SLB) | 527,785 | 528,543 | +758 | $24.54M | $25.75M | 2.12% | +$1.21M |
| Costco Wholesale Corporation(COST) | 26,742 | 27,827 | +1,085 | $25.02M | $25.33M | 2.09% | +$315.7K |
| Cintas Corporation(CTAS) | 129,005 | 128,565 | -440 | $21.94M | $25.08M | 2.07% | +$3.14M |
| BlackRock, Inc.(BLK) | 23,217 | 23,565 | +348 | $22.32M | $24.94M | 2.06% | +$2.61M |
| Microchip Technology Incorporated(MCHP) | 300,549 | 307,704 | +7,155 | $27.41M | $23.93M | 1.97% | -$3.48M |
| AT&T Inc.(T) | 977,149 | 973,039 | -4,110 | $20.23M | $23.74M | 1.96% | +$3.52M |
| American Elec Pwr Co Inc | 194,184 | 198,706 | +4,522 | $26.57M | $23.57M | 1.94% | -$2.99M |
| Duke Energy Corporation(DUK) | 202,322 | 203,310 | +988 | $25.61M | $23.18M | 1.91% | -$2.43M |
| Dominion Energy, Inc.(D) | 387,155 | 381,700 | -5,455 | $26.44M | $23.10M | 1.90% | -$3.34M |
| Alliant Energy Corporation(LNT) | 366,907 | 363,732 | -3,175 | $27.99M | $23.02M | 1.90% | -$4.97M |
| Truist Financial Corporation(TFC) | 490,908 | 490,538 | -370 | $24.46M | $22.71M | 1.87% | -$1.75M |
| International Business Machines Corporation(IBM) | 102,474 | 103,019 | +545 | $28.82M | $22.66M | 1.87% | -$6.16M |
| Oracle Corporation(ORCL) | 147,306 | 161,638 | +14,332 | $21.59M | $22.19M | 1.83% | +$605.2K |
| Medtronic plcSHS(MDT) | 249,657 | 250,954 | +1,297 | $19.53M | $21.65M | 1.79% | +$2.12M |
| AbbVie Inc.(ABBV) | 74,257 | 75,881 | +1,624 | $18.69M | $19.85M | 1.64% | +$1.16M |
| Waste Management, Inc.(WM) | 0 | 96,431 | +96,431 | $0 | $19.66M | 1.62% | +$19.66M |
| Stanley Black & Decker, Inc.(SWK) | 220,806 | 221,868 | +1,062 | $20.78M | $19.66M | 1.62% | -$1.13M |
| Stryker Corporation(SYK) | 69,441 | 71,349 | +1,908 | $21.86M | $19.65M | 1.62% | -$2.21M |
| The Home Depot, Inc.(HD) | 65,998 | 67,664 | +1,666 | $23.28M | $19.25M | 1.59% | -$4.03M |
| Paychex, Inc.(PAYX) | 192,456 | 192,338 | -118 | $18.92M | $18.95M | 1.56% | +$21.1K |
| CME Group Inc.(CME) | 71,310 | 72,160 | +850 | $15.75M | $18.90M | 1.56% | +$3.16M |
| United Parcel Service, Inc.CL B(UPS) | 192,098 | 194,818 | +2,720 | $20.65M | $18.20M | 1.50% | -$2.45M |
| PepsiCo, Inc.(PEP) | 140,346 | 143,346 | +3,000 | $19.00M | $18.16M | 1.50% | -$838.0K |
| Netflix, Inc.(NFLX) | 240,237 | 246,422 | +6,185 | $17.15M | $17.15M | 1.41% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,410 | 16,339 | -71 | $12.25M | $12.46M | 1.03% | +$206.2K |
| Exxonmobil Holdings Corp | 0 | 59,761 | +59,761 | $0 | $9.73M | 0.80% | +$9.73M |
| Caterpillar Inc.(CAT) | 222 | 7,781 | +7,559 | $236.4K | $6.31M | 0.52% | +$6.07M |
| Schwab Strategic TrUS LRG CAP ETF | 170,375 | 178,585 | +8,210 | $5.01M | $5.36M | 0.44% | +$343.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 169,863 | 172,368 | +2,505 | $4.66M | $4.82M | 0.40% | +$163.4K |
| Amazon.com, Inc.(AMZN) | 16,936 | 16,993 | +57 | $4.04M | $4.23M | 0.35% | +$197.3K |
| NVIDIA Corporation(NVDA) | 12,992 | 12,324 | -668 | $2.60M | $2.81M | 0.23% | +$215.0K |
| Walmart Inc.(WMT) | 0 | 26,291 | +26,291 | $0 | $2.73M | 0.23% | +$2.73M |
| Berkshire Hathaway Inc DelCL B | 5,114 | 5,100 | -14 | $2.56M | $2.54M | 0.21% | -$19.4K |
| Ishares TrISHS 1 5YR INVS | 42,014 | 46,589 | +4,575 | $2.20M | $2.39M | 0.20% | +$184.8K |
| Micron Technology, Inc.(MU) | 1,998 | 2,020 | +22 | $2.31M | $2.15M | 0.18% | -$154.7K |
| Ishares TrCORE S P MCP ETF | 21,937 | 22,890 | +953 | $1.69M | $1.65M | 0.14% | -$44.6K |
| Alphabet Inc.CL C(GOOG) | 4,682 | 4,669 | -13 | $1.65M | $1.59M | 0.13% | -$63.4K |
| Eli Lilly and Company(LLY) | 1,185 | 1,186 | +1 | $1.42M | $1.37M | 0.11% | -$49.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,576 | 18,966 | +3,390 | $1.11M | $1.34M | 0.11% | +$229.4K |
| Alphabet Inc.CL A(GOOG) | 3,815 | 3,858 | +43 | $1.36M | $1.33M | 0.11% | -$35.9K |
| Invesco Qqq TrUNIT SER 1 | 1,677 | 1,654 | -23 | $1.23M | $1.22M | 0.10% | -$11.4K |
| ConocoPhillips(COP) | 8,978 | 8,952 | -26 | $933.3K | $1.12M | 0.09% | +$187.1K |
| The Procter & Gamble Company(PG) | 7,461 | 7,470 | +9 | $1.09M | $1.09M | 0.09% | -$8.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,771 | 1,771 | 0 | $925.2K | $900.6K | 0.07% | -$24.5K |
| Altria Group, Inc.(MO) | 12,695 | 12,714 | +19 | $913.4K | $856.2K | 0.07% | -$57.2K |
| Amphenol CorpCL A | 4,441 | 8,826 | +4,385 | $783.0K | $744.0K | 0.06% | -$39.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,110 | 1,118 | +8 | $644.8K | $683.9K | 0.06% | +$39.1K |
| Philip Morris International Inc.(PM) | 3,568 | 3,578 | +10 | $645.6K | $682.8K | 0.06% | +$37.3K |
| Applied Matls Inc | 1,265 | 1,296 | +31 | $914.6K | $662.7K | 0.05% | -$251.8K |
| Southern First Bancshares, Inc.(SFST) | 11,060 | 11,060 | 0 | $675.8K | $655.4K | 0.05% | -$20.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,816 | 2,816 | 0 | $684.4K | $650.7K | 0.05% | -$33.7K |
| Meta Platforms, Inc.CL A(META) | 983 | 865 | -118 | $553.7K | $627.3K | 0.05% | +$73.6K |
| Aflac Incorporated(AFL) | 5,453 | 5,454 | +1 | $639.3K | $609.6K | 0.05% | -$29.7K |
| The Walt Disney Company(DIS) | 5,709 | 5,701 | -8 | $549.5K | $598.0K | 0.05% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 1,501 | 1,514 | +13 | $491.3K | $500.9K | 0.04% | +$9.6K |
| Johnson & Johnson(JNJ) | 1,854 | 1,858 | +4 | $470.7K | $492.0K | 0.04% | +$21.2K |
| Fidelity National Financial, Inc.(FNF) | 12,270 | 12,270 | 0 | $578.7K | $474.2K | 0.04% | -$104.4K |
| Intel Corporation(INTC) | 3,855 | 3,830 | -25 | $538.3K | $460.5K | 0.04% | -$77.8K |
| Schwab Strategic TrUS LCAP GR ETF | 12,669 | 12,285 | -384 | $428.7K | $441.4K | 0.04% | +$12.7K |
| Automatic Data Processing In | 1,655 | 1,657 | +2 | $370.6K | $427.6K | 0.04% | +$57.0K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $457.0K | $427.4K | 0.04% | -$29.5K |
| Cisco Systems, Inc.(CSCO) | 3,807 | 3,725 | -82 | $447.2K | $400.9K | 0.03% | -$46.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,175 | 11,840 | -1,335 | $417.8K | $385.1K | 0.03% | -$32.6K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $404.5K | $377.2K | 0.03% | -$27.3K |
| Blackstone Inc.(BX) | 3,494 | 3,356 | -138 | $411.1K | $376.2K | 0.03% | -$35.0K |
| Emerson Electric Co.(EMR) | 3,018 | 2,395 | -623 | $432.0K | $371.5K | 0.03% | -$60.6K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $355.3K | $359.2K | 0.03% | +$3.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,310 | 2,310 | 0 | $365.1K | $358.5K | 0.03% | -$6.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,360 | 5,360 | 0 | $345.7K | $353.0K | 0.03% | +$7.3K |
| The Charles Schwab Corporation(SCHW) | 3,455 | 3,531 | +76 | $318.8K | $345.1K | 0.03% | +$26.3K |
| Danaher Corporation(DHR) | 1,400 | 1,402 | +2 | $266.7K | $310.6K | 0.03% | +$43.9K |
| Morgan Stanley(MS) | 1,626 | 1,631 | +5 | $339.9K | $306.8K | 0.03% | -$33.1K |
| American Express Company(AXP) | 972 | 972 | 0 | $328.8K | $295.6K | 0.02% | -$33.2K |
| Coherent Corp.(COHR) | 935 | 915 | -20 | $368.8K | $263.3K | 0.02% | -$105.5K |
| Sysco Corporation(SYY) | 3,350 | 3,350 | 0 | $280.0K | $261.2K | 0.02% | -$18.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,605 | 6,605 | 0 | $299.5K | $260.5K | 0.02% | -$39.0K |
| The Southern Company(SO) | 4,543 | 3,055 | -1,488 | $434.8K | $253.2K | 0.02% | -$181.6K |
| Intuit Inc.(INTU) | 905 | 906 | +1 | $236.2K | $249.8K | 0.02% | +$13.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,240 | 4,243 | +3 | $245.2K | $245.3K | 0.02% | +$88 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,703 | 2,703 | 0 | $232.8K | $243.6K | 0.02% | +$10.7K |
| Enterprise Products Partners L.P.(EPD) | 6,174 | 6,679 | +505 | $227.0K | $237.8K | 0.02% | +$10.9K |