Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 310,995 | 206,338 | -104,657 | $42.29M | $52.70M | 4.32% | +$10.42M |
| Apple Inc.(AAPL) | 157,149 | 151,701 | -5,448 | $39.88M | $43.90M | 3.60% | +$4.01M |
| Broadcom Inc.(AVGO) | 119,601 | 115,060 | -4,541 | $37.02M | $43.46M | 3.56% | +$6.45M |
| Royal Bank of Canada(RY) | 181,933 | 170,820 | -11,113 | $29.43M | $35.35M | 2.90% | +$5.92M |
| The Toronto-Dominion Bank(TD) | 306,209 | 275,464 | -30,745 | $28.57M | $33.45M | 2.74% | +$4.88M |
| RTX Corporation(RTX) | 173,709 | 171,629 | -2,080 | $33.51M | $32.56M | 2.67% | -$945.3K |
| Eaton Corporation plc(ETN) | 77,638 | 75,924 | -1,714 | $27.77M | $32.35M | 2.65% | +$4.58M |
| State Street Corporation(STT) | 215,862 | 188,457 | -27,405 | $27.32M | $31.96M | 2.62% | +$4.64M |
| Entergy Corporation(ETR) | 278,519 | 259,761 | -18,758 | $31.29M | $29.84M | 2.45% | -$1.46M |
| The PNC Financial Services Group, Inc.(PNC) | 120,517 | 119,333 | -1,184 | $25.08M | $29.38M | 2.41% | +$4.30M |
| Merck & Co., Inc.(MRK) | 229,420 | 224,875 | -4,545 | $27.60M | $28.90M | 2.37% | +$1.30M |
| International Business Machines Corporation(IBM) | 102,747 | 102,474 | -273 | $24.90M | $28.82M | 2.36% | +$3.91M |
| Novartis AG(NVS) | 185,572 | 183,015 | -2,557 | $28.35M | $28.68M | 2.35% | +$336.0K |
| Alliant Energy Corporation(LNT) | 373,772 | 366,907 | -6,865 | $26.82M | $27.99M | 2.30% | +$1.17M |
| Visa Inc.(V) | 81,097 | 81,515 | +418 | $24.51M | $27.97M | 2.29% | +$3.46M |
| The Coca-Cola Company(KO) | 345,238 | 339,869 | -5,369 | $26.26M | $27.62M | 2.27% | +$1.37M |
| Microchip Technology Incorporated(MCHP) | 304,034 | 300,549 | -3,485 | $19.64M | $27.41M | 2.25% | +$7.77M |
| Fastenal Company(FAST) | 570,186 | 564,601 | -5,585 | $26.46M | $27.12M | 2.22% | +$661.2K |
| Microsoft Corporation(MSFT) | 71,376 | 71,539 | +163 | $26.42M | $26.69M | 2.19% | +$264.2K |
| AMERICAN ELEC PWR CO INC | 192,166 | 194,184 | +2,018 | $25.19M | $26.57M | 2.18% | +$1.38M |
| Dominion Energy, Inc.(D) | 391,933 | 387,155 | -4,778 | $24.23M | $26.44M | 2.17% | +$2.21M |
| Amgen Inc.(AMGN) | 71,485 | 71,580 | +95 | $25.15M | $25.92M | 2.13% | +$768.6K |
| Duke Energy Corporation(DUK) | 203,839 | 202,322 | -1,517 | $26.69M | $25.61M | 2.10% | -$1.08M |
| Costco Wholesale Corporation(COST) | 26,805 | 26,742 | -63 | $26.71M | $25.02M | 2.05% | -$1.69M |
| SLB N.V.(SLB) | 541,082 | 527,785 | -13,297 | $27.81M | $24.54M | 2.01% | -$3.27M |
| Truist Financial Corporation(TFC) | 486,408 | 490,908 | +4,500 | $22.36M | $24.46M | 2.01% | +$2.10M |
| Agilent Technologies, Inc.(A) | 174,068 | 175,728 | +1,660 | $19.84M | $23.34M | 1.91% | +$3.50M |
| The Home Depot, Inc.(HD) | 62,858 | 65,998 | +3,140 | $20.67M | $23.28M | 1.91% | +$2.60M |
| Chevron Corporation(CVX) | 147,318 | 135,021 | -12,297 | $30.48M | $22.38M | 1.84% | -$8.10M |
| BlackRock, Inc.(BLK) | 23,108 | 23,217 | +109 | $22.22M | $22.32M | 1.83% | +$101.3K |
| Cintas Corporation(CTAS) | 126,999 | 129,005 | +2,006 | $21.48M | $21.94M | 1.80% | +$460.6K |
| Stryker Corporation(SYK) | 67,843 | 69,441 | +1,598 | $22.29M | $21.86M | 1.79% | -$429.7K |
| Oracle Corporation(ORCL) | 142,246 | 147,306 | +5,060 | $20.93M | $21.59M | 1.77% | +$661.9K |
| Stanley Black & Decker, Inc.(SWK) | 212,332 | 220,806 | +8,474 | $15.09M | $20.78M | 1.70% | +$5.69M |
| United Parcel Service, Inc.(UPS) | 192,021 | 192,098 | +77 | $18.89M | $20.65M | 1.69% | +$1.76M |
| AT&T Inc.(T) | 979,826 | 977,149 | -2,677 | $28.41M | $20.23M | 1.66% | -$8.18M |
| Medtronic plc(MDT) | 249,835 | 249,657 | -178 | $21.65M | $19.53M | 1.60% | -$2.12M |
| PepsiCo, Inc.(PEP) | 140,453 | 140,346 | -107 | $21.81M | $19.00M | 1.56% | -$2.81M |
| Paychex, Inc.(PAYX) | 187,744 | 192,456 | +4,712 | $17.29M | $18.92M | 1.55% | +$1.63M |
| AbbVie Inc.(ABBV) | 1,775 | 74,257 | +72,482 | $386.0K | $18.69M | 1.53% | +$18.30M |
| Netflix, Inc.(NFLX) | 235,370 | 240,237 | +4,867 | $22.63M | $17.15M | 1.41% | -$5.48M |
| CME Group Inc.(CME) | 70,325 | 71,310 | +985 | $20.77M | $15.75M | 1.29% | -$5.02M |
| Comcast Holdings ZONES(CCZ) | 567,221 | 576,786 | +9,565 | $16.28M | $14.16M | 1.16% | -$2.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,444 | 16,410 | -34 | $10.69M | $12.25M | 1.01% | +$1.56M |
| EXXON MOBIL CORP | 48,980 | 48,775 | -205 | $8.31M | $6.67M | 0.55% | -$1.64M |
| SCHWAB STRATEGIC TR | 163,789 | 170,375 | +6,586 | $4.20M | $5.01M | 0.41% | +$814.6K |
| ISHARES TR CORE HIGH DV ETF | 33,726 | 169,863 | +136,137 | $4.58M | $4.66M | 0.38% | +$78.6K |
| Amazon.com, Inc.(AMZN) | 17,206 | 16,936 | -270 | $3.58M | $4.04M | 0.33% | +$453.0K |
| NVIDIA Corporation(NVDA) | 13,638 | 12,992 | -646 | $2.38M | $2.60M | 0.21% | +$221.1K |
| BERKSHIRE HATHAWAY INC DEL | 5,186 | 5,114 | -72 | $2.49M | $2.56M | 0.21% | +$73.9K |
| Micron Technology, Inc.(MU) | 1,933 | 1,998 | +65 | $653.0K | $2.31M | 0.19% | +$1.65M |
| ISHARES TR | 40,593 | 42,014 | +1,421 | $2.13M | $2.20M | 0.18% | +$68.4K |
| ISHARES TR | 21,593 | 21,937 | +344 | $1.46M | $1.69M | 0.14% | +$233.4K |
| Alphabet Inc.(GOOG) | 5,017 | 4,682 | -335 | $1.44M | $1.65M | 0.14% | +$215.1K |
| Eli Lilly and Company(LLY) | 1,190 | 1,185 | -5 | $1.09M | $1.42M | 0.12% | +$326.8K |
| Alphabet Inc.(GOOG) | 3,885 | 3,815 | -70 | $1.12M | $1.36M | 0.11% | +$246.2K |
| INVESCO QQQ TR | 1,697 | 1,677 | -20 | $979.5K | $1.23M | 0.10% | +$255.5K |
| VANGUARD TAX-MANAGED FDS | 15,991 | 15,576 | -415 | $1.02M | $1.11M | 0.09% | +$85.1K |
| The Procter & Gamble Company(PG) | 7,578 | 7,461 | -117 | $1.09M | $1.09M | 0.09% | -$485 |
| ConocoPhillips(COP) | 8,976 | 8,978 | +2 | $1.18M | $933.3K | 0.08% | -$251.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,926 | 1,771 | -155 | $892.1K | $925.2K | 0.08% | +$33.0K |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | $432.4K | $914.6K | 0.08% | +$482.2K |
| Altria Group, Inc.(MO) | 12,695 | 12,695 | 0 | $837.8K | $913.4K | 0.07% | +$75.7K |
| AMPHENOL CORP | 4,400 | 4,441 | +41 | $555.9K | $783.0K | 0.06% | +$227.1K |
| VANGUARD INDEX FDS | 2,816 | 2,816 | 0 | $611.9K | $684.4K | 0.06% | +$72.5K |
| Southern First Bancshares, Inc.(SFST) | 11,060 | 11,060 | 0 | $602.8K | $675.8K | 0.06% | +$73.0K |
| Philip Morris International Inc.(PM) | 3,621 | 3,568 | -53 | $598.8K | $645.6K | 0.05% | +$46.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,110 | 1,110 | 0 | $225.8K | $644.8K | 0.05% | +$419.0K |
| Aflac Incorporated(AFL) | 6,217 | 5,453 | -764 | $682.0K | $639.3K | 0.05% | -$42.7K |
| Fidelity National Financial, Inc.(FNF) | 12,270 | 12,270 | 0 | $569.1K | $578.7K | 0.05% | +$9.6K |
| Meta Platforms, Inc.(META) | 1,043 | 983 | -60 | $596.7K | $553.7K | 0.05% | -$43.0K |
| The Walt Disney Company(DIS) | 5,709 | 5,709 | 0 | $550.2K | $549.5K | 0.05% | -$742 |
| Intel Corporation(INTC) | 4,028 | 3,855 | -173 | $177.8K | $538.3K | 0.04% | +$360.5K |
| JPMorgan Chase & Co.(JPM) | 1,602 | 1,501 | -101 | $471.2K | $491.3K | 0.04% | +$20.1K |
| Johnson & Johnson(JNJ) | 1,854 | 1,854 | 0 | $453.1K | $470.7K | 0.04% | +$17.7K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $418.9K | $457.0K | 0.04% | +$38.1K |
| Cisco Systems, Inc.(CSCO) | 3,807 | 3,807 | 0 | $295.4K | $447.2K | 0.04% | +$151.8K |
| The Southern Company(SO) | 4,543 | 4,543 | 0 | $438.5K | $434.8K | 0.04% | -$3.7K |
| Emerson Electric Co.(EMR) | 3,038 | 3,018 | -20 | $398.0K | $432.0K | 0.04% | +$34.0K |
| SCHWAB STRATEGIC TR | 12,553 | 12,669 | +116 | $365.7K | $428.7K | 0.04% | +$63.0K |
| SCHWAB STRATEGIC TR | 13,402 | 13,175 | -227 | $411.2K | $417.8K | 0.03% | +$6.6K |
| Blackstone Inc.(BX) | 3,878 | 3,494 | -384 | $445.9K | $411.1K | 0.03% | -$34.8K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $352.5K | $404.5K | 0.03% | +$52.0K |
| AUTOMATIC DATA PROCESSING IN | 1,655 | 1,655 | 0 | $336.3K | $370.6K | 0.03% | +$34.4K |
| Coherent Corp.(COHR) | 940 | 935 | -5 | $223.9K | $368.8K | 0.03% | +$144.9K |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | $342.1K | $365.1K | 0.03% | +$22.9K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $367.4K | $355.3K | 0.03% | -$12.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | $242.6K | $345.7K | 0.03% | +$103.1K |
| Morgan Stanley(MS) | 1,626 | 1,626 | 0 | $267.6K | $339.9K | 0.03% | +$72.3K |
| American Express Company(AXP) | 1,005 | 972 | -33 | $304.0K | $328.8K | 0.03% | +$24.8K |
| The Charles Schwab Corporation(SCHW) | 3,455 | 3,455 | 0 | $324.7K | $318.8K | 0.03% | -$5.9K |
| Tesla, Inc.(TSLA) | 530 | 740 | +210 | $197.0K | $311.2K | 0.03% | +$114.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,605 | 6,605 | 0 | $303.1K | $299.5K | 0.02% | -$3.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 674 | 620 | -54 | $227.8K | $296.1K | 0.02% | +$68.3K |
| Sysco Corporation(SYY) | 3,350 | 3,350 | 0 | $239.0K | $280.0K | 0.02% | +$41.0K |
| Danaher Corporation(DHR) | 1,410 | 1,400 | -10 | $267.3K | $266.7K | 0.02% | -$664 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 130 | 2,845 | +2,715 | $11.9K | $260.7K | 0.02% | +$248.8K |
| Public Storage(PSA) | 813 | 813 | 0 | $220.2K | $258.8K | 0.02% | +$38.6K |
| McDonald's Corporation(MCD) | 920 | 920 | 0 | $285.9K | $248.7K | 0.02% | -$37.2K |
| Mondelez International, Inc.(MDLZ) | 4,240 | 4,240 | 0 | $244.4K | $245.2K | 0.02% | +$848 |