Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,102,415 | 3,999,723 | -102,692 | $262.88M | $284.98M | 6.36% | +$22.10M |
| Apple Inc.(AAPL) | 759,306 | 752,997 | -6,309 | $192.70M | $217.89M | 4.86% | +$25.18M |
| Comcast Holdings ZONES(CCZ) | 7,959,300 | 8,048,570 | +89,270 | $228.51M | $197.59M | 4.41% | -$30.92M |
| ISHARES TR | 154,684 | 153,582 | -1,102 | $101.04M | $115.02M | 2.57% | +$13.97M |
| ISHARES TR | 372,712 | 360,678 | -12,034 | $92.75M | $104.82M | 2.34% | +$12.07M |
| Microsoft Corporation(MSFT) | 273,187 | 268,913 | -4,274 | $101.13M | $100.31M | 2.24% | -$815.7K |
| Johnson & Johnson(JNJ) | 352,375 | 348,943 | -3,432 | $86.13M | $88.62M | 1.98% | +$2.49M |
| Alphabet Inc.(GOOG) | 256,941 | 250,543 | -6,398 | $73.71M | $88.52M | 1.98% | +$14.82M |
| VANGUARD INDEX FDS | 231,862 | 228,134 | -3,728 | $74.38M | $84.42M | 1.88% | +$10.04M |
| JPMorgan Chase & Co.(JPM) | 248,140 | 245,528 | -2,612 | $72.99M | $80.37M | 1.79% | +$7.38M |
| ISHARES TR | 137,906 | 601,795 | +463,889 | $58.80M | $74.72M | 1.67% | +$15.92M |
| Corning Incorporated(GLW) | 294,342 | 285,911 | -8,431 | $40.02M | $73.03M | 1.63% | +$33.01M |
| ISHARES TR | 861,100 | 878,997 | +17,897 | $67.52M | $72.32M | 1.61% | +$4.80M |
| ISHARES TR | 593,527 | 691,236 | +97,709 | $57.65M | $71.81M | 1.60% | +$14.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 80,074 | 83,507 | +3,433 | $52.08M | $62.36M | 1.39% | +$10.29M |
| ISHARES TR MSCI USA QLT FCT | 304,132 | 275,086 | -29,046 | $58.34M | $60.36M | 1.35% | +$2.03M |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | $54.58M | $56.91M | 1.27% | +$2.33M |
| ISHARES TR | 806,524 | 817,183 | +10,659 | $45.80M | $55.90M | 1.25% | +$10.10M |
| ISHARES TR | 504,648 | 492,332 | -12,316 | $46.77M | $51.77M | 1.16% | +$5.01M |
| Cisco Systems, Inc.(CSCO) | 440,027 | 425,606 | -14,421 | $34.14M | $49.99M | 1.12% | +$15.85M |
| The Procter & Gamble Company(PG) | 333,736 | 334,218 | +482 | $48.20M | $49.01M | 1.09% | +$804.9K |
| ISHARES TR | 410,635 | 436,496 | +25,861 | $39.93M | $48.15M | 1.07% | +$8.23M |
| ISHARES TR | 170,581 | 187,828 | +17,247 | $36.45M | $45.54M | 1.02% | +$9.09M |
| SCHWAB STRATEGIC TR | 1,501,436 | 1,463,705 | -37,731 | $38.50M | $43.08M | 0.96% | +$4.58M |
| INVESCO QQQ TR | 51,312 | 56,328 | +5,016 | $29.62M | $41.48M | 0.93% | +$11.86M |
| EXXON MOBIL CORP | 292,661 | 298,638 | +5,977 | $49.65M | $40.83M | 0.91% | -$8.82M |
| ISHARES TR | 368,137 | 344,211 | -23,926 | $37.04M | $40.44M | 0.90% | +$3.40M |
| ISHARES TR | 283,540 | 263,973 | -19,567 | $37.57M | $39.00M | 0.87% | +$1.43M |
| Alphabet Inc.(GOOG) | 106,818 | 106,956 | +138 | $30.72M | $38.22M | 0.85% | +$7.51M |
| ISHARES TR | 263,812 | 266,035 | +2,223 | $29.84M | $36.59M | 0.82% | +$6.75M |
| Amazon.com, Inc.(AMZN) | 151,031 | 150,115 | -916 | $31.46M | $35.78M | 0.80% | +$4.32M |
| ISHARES TR | 87,001 | 85,671 | -1,330 | $31.02M | $35.08M | 0.78% | +$4.06M |
| Eli Lilly and Company(LLY) | 28,239 | 27,892 | -347 | $25.97M | $33.45M | 0.75% | +$7.48M |
| BERKSHIRE HATHAWAY INC DEL | 61,975 | 62,002 | +27 | $29.70M | $31.03M | 0.69% | +$1.33M |
| KLA Corporation(KLAC) | 10,320 | 100,812 | +90,492 | $15.20M | $30.42M | 0.68% | +$15.22M |
| Analog Devices, Inc.(ADI) | 78,380 | 76,321 | -2,059 | $24.94M | $30.31M | 0.68% | +$5.38M |
| ISHARES TR | 99,701 | 99,751 | +50 | $24.73M | $29.97M | 0.67% | +$5.24M |
| VANGUARD INDEX FDS | 104,525 | 95,528 | -8,997 | $26.90M | $29.26M | 0.65% | +$2.36M |
| Merck & Co., Inc.(MRK) | 226,576 | 223,656 | -2,920 | $27.25M | $28.74M | 0.64% | +$1.48M |
| VANGUARD INDEX FDS | 154,378 | 132,889 | -21,489 | $28.45M | $26.26M | 0.59% | -$2.19M |
| ISHARES TR | 344,760 | 333,521 | -11,239 | $23.28M | $25.72M | 0.57% | +$2.44M |
| Mastercard Incorporated(MA) | 49,858 | 49,046 | -812 | $24.91M | $25.19M | 0.56% | +$278.0K |
| NVIDIA Corporation(NVDA) | 117,396 | 121,996 | +4,600 | $20.47M | $24.41M | 0.54% | +$3.94M |
| ABBOTT LABORATORIES | 262,703 | 258,969 | -3,734 | $26.97M | $23.50M | 0.52% | -$3.47M |
| International Business Machines Corporation(IBM) | 83,222 | 81,886 | -1,336 | $20.17M | $23.03M | 0.51% | +$2.85M |
| ISHARES TR | 124,228 | 154,133 | +29,905 | $15.44M | $22.86M | 0.51% | +$7.42M |
| PACER FDS TR US CASH COWS 100 | 412,637 | 365,032 | -47,605 | $25.81M | $22.70M | 0.51% | -$3.11M |
| The TJX Companies, Inc.(TJX) | 151,041 | 148,168 | -2,873 | $24.12M | $22.45M | 0.50% | -$1.67M |
| VANGUARD INTL EQUITY INDEX F | 374,155 | 370,831 | -3,324 | $20.22M | $22.13M | 0.49% | +$1.91M |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 543,977 | 503,359 | -40,618 | $22.97M | $22.03M | 0.49% | -$945.2K |
| Visa Inc.(V) | 67,233 | 64,163 | -3,070 | $20.32M | $22.01M | 0.49% | +$1.69M |
| JOHNSON CONTROLS INTERNATION SHS | 150,141 | 148,706 | -1,435 | $19.66M | $21.73M | 0.48% | +$2.07M |
| PepsiCo, Inc.(PEP) | 160,907 | 160,019 | -888 | $24.99M | $21.67M | 0.48% | -$3.32M |
| Thermo Fisher Scientific Inc.(TMO) | 41,860 | 40,565 | -1,295 | $20.58M | $20.34M | 0.45% | -$237.8K |
| Griffon Corporation(GFF) | 202,785 | 202,785 | 0 | $14.74M | $19.78M | 0.44% | +$5.04M |
| Meta Platforms, Inc.(META) | 33,946 | 33,141 | -805 | $19.42M | $18.67M | 0.42% | -$753.5K |
| Chevron Corporation(CVX) | 111,875 | 110,627 | -1,248 | $23.15M | $18.34M | 0.41% | -$4.81M |
| Standex International Corporation(SXI) | 49,604 | 48,319 | -1,285 | $12.64M | $17.28M | 0.39% | +$4.64M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 426,005 | 421,095 | -4,910 | $15.59M | $17.13M | 0.38% | +$1.54M |
| Amgen Inc.(AMGN) | 48,443 | 47,244 | -1,199 | $17.04M | $17.11M | 0.38% | +$63.3K |
| The Home Depot, Inc.(HD) | 46,660 | 46,838 | +178 | $15.35M | $16.52M | 0.37% | +$1.17M |
| VANGUARD INDEX FDS | 23,388 | 23,452 | +64 | $13.98M | $16.11M | 0.36% | +$2.13M |
| McDonald's Corporation(MCD) | 59,241 | 59,404 | +163 | $18.41M | $16.06M | 0.36% | -$2.35M |
| Caterpillar Inc.(CAT) | 15,340 | 14,989 | -351 | $10.87M | $15.96M | 0.36% | +$5.09M |
| RTX Corporation(RTX) | 79,985 | 83,992 | +4,007 | $15.43M | $15.94M | 0.36% | +$506.7K |
| Norfolk Southern Corporation(NSC) | 48,144 | 48,158 | +14 | $13.82M | $15.15M | 0.34% | +$1.33M |
| ISHARES TR | 65,116 | 66,271 | +1,155 | $13.75M | $15.05M | 0.34% | +$1.30M |
| VANGUARD WORLD FD INF TECH ETF | 16,905 | 120,683 | +103,778 | $11.79M | $14.42M | 0.32% | +$2.63M |
| The Coca-Cola Company(KO) | 166,775 | 175,946 | +9,171 | $12.68M | $14.30M | 0.32% | +$1.62M |
| AbbVie Inc.(ABBV) | 53,695 | 51,835 | -1,860 | $11.68M | $13.04M | 0.29% | +$1.37M |
| Lowe's Companies, Inc.(LOW) | 59,452 | 58,287 | -1,165 | $14.05M | $12.85M | 0.29% | -$1.20M |
| Verizon Communications Inc.(VZ) | 297,625 | 288,068 | -9,557 | $14.94M | $12.20M | 0.27% | -$2.74M |
| Truist Financial Corporation(TFC) | 252,868 | 244,736 | -8,132 | $11.62M | $12.19M | 0.27% | +$568.4K |
| Aflac Incorporated(AFL) | 128,000 | 102,650 | -25,350 | $14.04M | $12.04M | 0.27% | -$2.01M |
| Oracle Corporation(ORCL) | 84,616 | 81,671 | -2,945 | $12.45M | $11.97M | 0.27% | -$479.0K |
| Doximity, Inc.(DOCS) | 566,500 | 566,516 | +16 | $13.20M | $11.75M | 0.26% | -$1.45M |
| Lam Research Corporation(LRCX) | 26,943 | 26,758 | -185 | $5.76M | $11.60M | 0.26% | +$5.84M |
| Becton, Dickinson and Company(BDX) | 77,575 | 75,520 | -2,055 | $12.20M | $11.43M | 0.26% | -$768.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 221,370 | 214,970 | -6,400 | $13.56M | $11.42M | 0.25% | -$2.14M |
| Stryker Corporation(SYK) | 36,436 | 36,201 | -235 | $11.97M | $11.40M | 0.25% | -$575.0K |
| The Hershey Company(HSY) | 84,014 | 64,822 | -19,192 | $17.47M | $11.37M | 0.25% | -$6.09M |
| Deere & Company(DE) | 18,181 | 17,777 | -404 | $10.24M | $11.28M | 0.25% | +$1.04M |
| CME Group Inc.(CME) | 50,386 | 50,128 | -258 | $14.88M | $11.07M | 0.25% | -$3.81M |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 274,516 | +274,516 | $0 | $10.89M | 0.24% | +$10.89M |
| Versant Media Group, Inc.(VSNT) | 309,860 | 294,467 | -15,393 | $11.47M | $10.60M | 0.24% | -$867.3K |
| Cboe Global Markets, Inc.(CBOE) | 44,814 | 43,391 | -1,423 | $12.60M | $10.53M | 0.23% | -$2.07M |
| GE Aerospace(GE) | 28,150 | 27,510 | -640 | $7.99M | $10.28M | 0.23% | +$2.29M |
| WisdomTree, Inc.(WT) | 104,620 | 104,521 | -99 | $9.19M | $9.99M | 0.22% | +$804.5K |
| Intel Corporation(INTC) | 72,231 | 70,910 | -1,321 | $3.19M | $9.90M | 0.22% | +$6.71M |
| CACI International Inc(CACI) | 21,722 | 21,364 | -358 | $11.81M | $9.90M | 0.22% | -$1.92M |
| Sysco Corporation(SYY) | 177,313 | 117,705 | -59,608 | $12.65M | $9.84M | 0.22% | -$2.81M |
| Union Pacific Corporation(UNP) | 36,373 | 35,691 | -682 | $8.82M | $9.71M | 0.22% | +$883.1K |
| 3M Company(MMM) | 59,192 | 57,822 | -1,370 | $8.60M | $9.36M | 0.21% | +$765.5K |
| NextEra Energy, Inc.(NEE) | 106,361 | 104,109 | -2,252 | $9.88M | $9.14M | 0.20% | -$741.2K |
| ISHARES TR | 21,412 | 21,412 | 0 | $7.94M | $9.13M | 0.20% | +$1.19M |
| Nordson Corporation(NDSN) | 30,736 | 30,236 | -500 | $8.18M | $9.12M | 0.20% | +$944.3K |
| Darden Restaurants, Inc.(DRI) | 45,846 | 44,066 | -1,780 | $8.99M | $9.08M | 0.20% | +$90.4K |
| Danaher Corporation(DHR) | 33,652 | 47,099 | +13,447 | $6.38M | $8.97M | 0.20% | +$2.59M |
| QUALCOMM Incorporated(QCOM) | 50,444 | 47,321 | -3,123 | $6.50M | $8.74M | 0.20% | +$2.25M |
| SCHWAB STRATEGIC TR | 277,989 | 277,989 | 0 | $7.74M | $8.65M | 0.19% | +$903.5K |