Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 346,340 | 346,587 | +247 | $101.88M | $113.45M | 4.45% | +$11.57M |
| Dell Technologies Inc.(DELL) | 311,632 | 257,813 | -53,819 | $51.15M | $111.24M | 4.37% | +$60.09M |
| Cisco Systems, Inc.(CSCO) | 861,657 | 861,826 | +169 | $66.86M | $101.23M | 3.97% | +$34.37M |
| AbbVie Inc.(ABBV) | 380,870 | 381,518 | +648 | $82.84M | $96.01M | 3.77% | +$13.17M |
| Apple Inc.(AAPL) | 281,756 | 281,752 | -4 | $71.51M | $81.53M | 3.20% | +$10.02M |
| Nucor Corporation(NUE) | 360,065 | 361,396 | +1,331 | $60.89M | $80.50M | 3.16% | +$19.61M |
| Microsoft Corporation(MSFT) | 190,355 | 191,328 | +973 | $70.46M | $71.37M | 2.80% | +$905.6K |
| BANK OF AMER CORP | 1,173,442 | 1,175,523 | +2,081 | $57.21M | $66.98M | 2.63% | +$9.78M |
| Chevron Corporation(CVX) | 393,783 | 393,831 | +48 | $81.47M | $65.28M | 2.56% | -$16.19M |
| Johnson & Johnson(JNJ) | 249,741 | 249,620 | -121 | $61.05M | $63.40M | 2.49% | +$2.35M |
| M & T BK CORP | 244,256 | 244,663 | +407 | $50.49M | $58.23M | 2.29% | +$7.74M |
| QUALCOMM Incorporated(QCOM) | 301,081 | 301,473 | +392 | $38.77M | $55.71M | 2.19% | +$16.94M |
| Waste Management, Inc.(WM) | 238,681 | 239,938 | +1,257 | $54.85M | $53.48M | 2.10% | -$1.37M |
| TE Connectivity plc(TEL) | 250,634 | 251,538 | +904 | $52.39M | $50.71M | 1.99% | -$1.68M |
| The PNC Financial Services Group, Inc.(PNC) | 199,273 | 199,715 | +442 | $41.47M | $49.17M | 1.93% | +$7.71M |
| Norfolk Southern Corporation(NSC) | 155,740 | 156,244 | +504 | $44.70M | $49.15M | 1.93% | +$4.46M |
| Deere & Company(DE) | 72,147 | 72,548 | +401 | $40.64M | $46.02M | 1.81% | +$5.38M |
| Emerson Electric Co.(EMR) | 316,076 | 317,414 | +1,338 | $41.41M | $45.44M | 1.78% | +$4.03M |
| Lockheed Martin Corporation(LMT) | 85,956 | 86,366 | +410 | $51.95M | $44.00M | 1.73% | -$7.95M |
| CHUBB LIMITED | 128,652 | 129,006 | +354 | $41.93M | $43.96M | 1.72% | +$2.03M |
| Walmart Inc.(WMT) | 384,220 | 385,637 | +1,417 | $47.75M | $43.68M | 1.71% | -$4.07M |
| PPL Corporation(PPL) | 1,152,847 | 1,160,251 | +7,404 | $44.04M | $42.18M | 1.66% | -$1.86M |
| KINDER MORGAN INC DEL | 1,222,679 | 1,228,385 | +5,706 | $41.00M | $39.27M | 1.54% | -$1.72M |
| The Charles Schwab Corporation(SCHW) | 406,658 | 414,077 | +7,419 | $38.22M | $38.21M | 1.50% | -$10.9K |
| EOG RES INC | 282,563 | 285,424 | +2,861 | $40.85M | $37.03M | 1.45% | -$3.82M |
| McDonald's Corporation(MCD) | 127,867 | 135,331 | +7,464 | $39.74M | $36.58M | 1.44% | -$3.16M |
| SCHWAB STRATEGIC TR | 1,215,330 | 1,273,951 | +58,621 | $30.08M | $35.29M | 1.38% | +$5.21M |
| Mondelez International, Inc.(MDLZ) | 596,035 | 599,001 | +2,966 | $34.36M | $34.65M | 1.36% | +$290.8K |
| Bristol-Myers Squibb Company(BMY) | 593,856 | 595,848 | +1,992 | $36.02M | $34.33M | 1.35% | -$1.68M |
| SPDR SERIES TRUST | 583,909 | 593,958 | +10,049 | $28.21M | $34.25M | 1.34% | +$6.04M |
| The Procter & Gamble Company(PG) | 231,405 | 232,744 | +1,339 | $33.42M | $34.13M | 1.34% | +$705.5K |
| Lowe's Companies, Inc.(LOW) | 151,353 | 152,500 | +1,147 | $35.76M | $33.62M | 1.32% | -$2.14M |
| Lennar Corporation(LEN) | 314,480 | 317,481 | +3,001 | $27.31M | $28.73M | 1.13% | +$1.42M |
| ABBOTT LABORATORIES | 306,714 | 313,219 | +6,505 | $31.49M | $28.42M | 1.12% | -$3.07M |
| SCHWAB STRATEGIC TR | 715,433 | 730,699 | +15,266 | $22.15M | $26.94M | 1.06% | +$4.79M |
| The Hershey Company(HSY) | 147,259 | 150,185 | +2,926 | $30.61M | $26.35M | 1.03% | -$4.26M |
| HONEYWELL INTL INC | 0 | 114,889 | +114,889 | $0 | $25.72M | 1.01% | +$25.72M |
| A. O. Smith Corporation(AOS) | 397,432 | 409,811 | +12,379 | $26.21M | $25.70M | 1.01% | -$503.3K |
| HONEYWELL AEROSPACE INC | 0 | 114,614 | +114,614 | $0 | $25.34M | 0.99% | +$25.34M |
| PepsiCo, Inc.(PEP) | 176,906 | 178,738 | +1,832 | $27.47M | $24.20M | 0.95% | -$3.27M |
| W. P. Carey Inc.(WPC) | 330,788 | 334,738 | +3,950 | $22.48M | $23.93M | 0.94% | +$1.45M |
| VANGUARD INTL EQUITY INDEX F | 270,017 | 272,741 | +2,724 | $20.28M | $22.84M | 0.90% | +$2.56M |
| VANGUARD INDEX FDS | 64,074 | 257,116 | +193,042 | $18.40M | $20.72M | 0.81% | +$2.32M |
| Wells Fargo & Company(WFC) | 237,109 | 235,933 | -1,176 | $18.88M | $19.50M | 0.77% | +$621.3K |
| PulteGroup, Inc.(PHM) | 134,957 | 131,951 | -3,006 | $15.87M | $18.10M | 0.71% | +$2.23M |
| VANGUARD INDEX FDS | 56,691 | 56,738 | +47 | $14.85M | $17.20M | 0.67% | +$2.35M |
| SCHWAB STRATEGIC TR | 424,873 | 425,185 | +312 | $12.38M | $14.39M | 0.56% | +$2.01M |
| BERKSHIRE HATHAWAY INC DEL | 16,054 | 24,409 | +8,355 | $7.69M | $12.21M | 0.48% | +$4.52M |
| STATE STR SPDR S&P 500 ETF T | 17,072 | 16,036 | -1,036 | $11.10M | $11.98M | 0.47% | +$872.5K |
| The Coca-Cola Company(KO) | 149,210 | 140,605 | -8,605 | $11.35M | $11.43M | 0.45% | +$79.5K |
| VANGUARD TAX-MANAGED FDS | 149,385 | 156,941 | +7,556 | $9.57M | $11.18M | 0.44% | +$1.61M |
| Citigroup Inc.(C) | 78,590 | 77,271 | -1,319 | $8.91M | $10.81M | 0.42% | +$1.90M |
| ConocoPhillips(COP) | 100,560 | 100,490 | -70 | $13.27M | $10.45M | 0.41% | -$2.83M |
| ISHARES TR | 20,206 | 80,832 | +60,626 | $8.62M | $10.04M | 0.39% | +$1.42M |
| SCHWAB STRATEGIC TR | 278,431 | 283,186 | +4,755 | $8.49M | $9.86M | 0.39% | +$1.37M |
| SCHWAB STRATEGIC TR | 318,037 | 332,719 | +14,682 | $8.15M | $9.79M | 0.38% | +$1.64M |
| SCHWAB STRATEGIC TR | 248,234 | 269,821 | +21,587 | $8.18M | $9.78M | 0.38% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 42,305 | 40,601 | -1,704 | $8.81M | $9.68M | 0.38% | +$866.0K |
| Amgen Inc.(AMGN) | 26,738 | 26,566 | -172 | $9.41M | $9.62M | 0.38% | +$212.3K |
| The Walt Disney Company(DIS) | 85,915 | 85,031 | -884 | $8.28M | $8.18M | 0.32% | -$96.3K |
| Broadcom Inc.(AVGO) | 20,790 | 20,452 | -338 | $6.43M | $7.73M | 0.30% | +$1.29M |
| ALPHABET INC | 20,739 | 19,451 | -1,288 | $5.96M | $6.95M | 0.27% | +$987.5K |
| ALPHABET INC | 20,178 | 18,524 | -1,654 | $5.79M | $6.55M | 0.26% | +$756.9K |
| VANGUARD INTL EQUITY INDEX F | 95,194 | 96,284 | +1,090 | $5.15M | $5.75M | 0.23% | +$602.0K |
| SCHWAB STRATEGIC TR | 198,650 | 194,384 | -4,266 | $4.99M | $5.63M | 0.22% | +$643.2K |
| GE Aerospace(GE) | 21,917 | 13,767 | -8,150 | $6.22M | $5.15M | 0.20% | -$1.07M |
| VANGUARD SCOTTSDALE FDS | 24,167 | 26,196 | +2,029 | $4.04M | $5.12M | 0.20% | +$1.08M |
| NVIDIA Corporation(NVDA) | 24,814 | 25,030 | +216 | $4.33M | $5.01M | 0.20% | +$680.6K |
| Seagate Technology Holdings plc(STX) | 5,138 | 5,161 | +23 | $2.01M | $4.98M | 0.20% | +$2.97M |
| Eli Lilly and Company(LLY) | 3,955 | 3,943 | -12 | $3.64M | $4.73M | 0.19% | +$1.09M |
| EXXON MOBIL CORP | 33,863 | 33,889 | +26 | $5.75M | $4.63M | 0.18% | -$1.11M |
| GE Vernova Inc.(GEV) | 6,074 | 3,851 | -2,223 | $5.30M | $4.52M | 0.18% | -$777.7K |
| Merck & Co., Inc.(MRK) | 35,024 | 34,092 | -932 | $4.21M | $4.38M | 0.17% | +$167.8K |
| SELECT SECTOR SPDR TR | 34,015 | 50,676 | +16,661 | $2.79M | $4.21M | 0.17% | +$1.42M |
| Caterpillar Inc.(CAT) | 3,932 | 3,912 | -20 | $2.79M | $4.17M | 0.16% | +$1.38M |
| TETRA Technologies, Inc.(TTI) | 367,500 | 367,500 | 0 | $3.13M | $4.16M | 0.16% | +$1.03M |
| AUTOMATIC DATA PROCESSING IN | 18,727 | 18,318 | -409 | $3.80M | $4.10M | 0.16% | +$297.4K |
| ISHARES TR | 13,384 | 13,374 | -10 | $3.32M | $4.02M | 0.16% | +$699.0K |
| Micron Technology, Inc.(MU) | 4,118 | 3,394 | -724 | $1.39M | $3.92M | 0.15% | +$2.53M |
| RTX Corporation(RTX) | 18,301 | 18,999 | +698 | $3.53M | $3.60M | 0.14% | +$74.4K |
| General Mills, Inc.(GIS) | 425,612 | 101,173 | -324,439 | $15.84M | $3.52M | 0.14% | -$12.32M |
| MEDTRONIC PLC | 45,234 | 43,725 | -1,509 | $3.92M | $3.42M | 0.13% | -$498.9K |
| ISHARES TR | 37,661 | 38,466 | +805 | $3.15M | $3.38M | 0.13% | +$227.4K |
| International Business Machines Corporation(IBM) | 11,880 | 11,535 | -345 | $2.88M | $3.24M | 0.13% | +$364.3K |
| Millrose Properties, Inc.(MRP) | 105,181 | 106,594 | +1,413 | $2.95M | $3.20M | 0.13% | +$258.1K |
| ISHARES TR | 12,804 | 12,804 | 0 | $2.74M | $3.10M | 0.12% | +$368.2K |
| UnitedHealth Group Incorporated(UNH) | 7,253 | 7,238 | -15 | $1.96M | $3.01M | 0.12% | +$1.05M |
| Philip Morris International Inc.(PM) | 16,220 | 16,423 | +203 | $2.68M | $2.97M | 0.12% | +$289.2K |
| American Express Company(AXP) | 8,658 | 8,688 | +30 | $2.62M | $2.94M | 0.12% | +$320.0K |
| The Home Depot, Inc.(HD) | 8,425 | 8,033 | -392 | $2.77M | $2.83M | 0.11% | +$62.1K |
| AMERICAN ELEC PWR CO INC | 20,552 | 20,696 | +144 | $2.69M | $2.83M | 0.11% | +$137.5K |
| BLACKSTONE INC | 23,778 | 23,689 | -89 | $2.73M | $2.79M | 0.11% | +$53.3K |
| The Kraft Heinz Company(KHC) | 113,456 | 113,938 | +482 | $2.55M | $2.69M | 0.11% | +$139.6K |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $2.33M | $2.62M | 0.10% | +$287.0K |
| Morgan Stanley(MS) | 11,891 | 11,949 | +58 | $1.96M | $2.50M | 0.10% | +$540.9K |
| Meta Platforms, Inc.(META) | 1,044 | 4,389 | +3,345 | $597.3K | $2.47M | 0.10% | +$1.88M |
| ISHARES TR | 22,756 | 22,756 | 0 | $2.21M | $2.36M | 0.09% | +$153.6K |
| Oracle Corporation(ORCL) | 15,957 | 15,512 | -445 | $2.35M | $2.27M | 0.09% | -$74.1K |
| ISHARES TR | 28,630 | 29,456 | +826 | $1.93M | $2.27M | 0.09% | +$338.0K |
| Sysco Corporation(SYY) | 26,460 | 26,460 | 0 | $1.89M | $2.21M | 0.09% | +$324.1K |