Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 696,126 | 653,354 | -42,772 | $121.40M | $130.73M | 7.30% | +$9.33M |
| Apple Inc.(AAPL) | 420,327 | 403,458 | -16,869 | $106.67M | $116.74M | 6.52% | +$10.07M |
| Microsoft Corporation(MSFT) | 256,867 | 258,696 | +1,829 | $95.08M | $96.50M | 5.39% | +$1.41M |
| ALPHABET INC CAP STK CL C | 297,311 | 259,323 | -37,988 | $85.29M | $91.63M | 5.12% | +$6.34M |
| Broadcom Inc.(AVGO) | 234,674 | 220,186 | -14,488 | $72.63M | $83.18M | 4.65% | +$10.54M |
| Amazon.com, Inc.(AMZN) | 346,936 | 337,412 | -9,524 | $72.26M | $80.42M | 4.49% | +$8.16M |
| JPMorgan Chase & Co.(JPM) | 143,423 | 154,156 | +10,733 | $42.19M | $50.46M | 2.82% | +$8.27M |
| The Goldman Sachs Group, Inc.(GS) | 59,260 | 49,031 | -10,229 | $50.13M | $49.59M | 2.77% | -$544.7K |
| AbbVie Inc.(ABBV) | 179,217 | 181,638 | +2,421 | $38.98M | $45.71M | 2.55% | +$6.73M |
| Micron Technology, Inc.(MU) | 1,450 | 37,141 | +35,691 | $489.9K | $42.87M | 2.40% | +$42.38M |
| Thermo Fisher Scientific Inc.(TMO) | 93,341 | 83,653 | -9,688 | $45.88M | $41.94M | 2.34% | -$3.94M |
| RTX Corporation(RTX) | 195,662 | 198,332 | +2,670 | $37.74M | $37.63M | 2.10% | -$113.7K |
| Meta Platforms, Inc.(META) | 88,586 | 62,824 | -25,762 | $50.68M | $35.39M | 1.98% | -$15.29M |
| BlackRock, Inc.(BLK) | 34,990 | 35,153 | +163 | $33.65M | $33.80M | 1.89% | +$150.6K |
| APPLIED MATERIALS INC | 2,620 | 45,760 | +43,140 | $895.5K | $33.08M | 1.85% | +$32.19M |
| GE Vernova Inc.(GEV) | 24,864 | 26,977 | +2,113 | $21.70M | $31.69M | 1.77% | +$9.99M |
| The TJX Companies, Inc.(TJX) | 209,606 | 196,388 | -13,218 | $33.47M | $29.75M | 1.66% | -$3.72M |
| BERKSHIRE HATHAWAY INC DEL CL | 48,598 | 55,603 | +7,005 | $23.29M | $27.82M | 1.55% | +$4.54M |
| American Express Company(AXP) | 68,650 | 76,817 | +8,167 | $20.77M | $25.98M | 1.45% | +$5.22M |
| Linde plc(LIN) | 51,519 | 49,964 | -1,555 | $25.54M | $25.93M | 1.45% | +$387.3K |
| Teradyne, Inc.(TER) | 48,581 | 51,410 | +2,829 | $14.40M | $24.87M | 1.39% | +$10.47M |
| LVMH MOET HENNESSY LOUIS UNSPO | 0 | 224,245 | +224,245 | $0 | $24.80M | 1.39% | +$24.80M |
| CME Group Inc.(CME) | 118,388 | 112,120 | -6,268 | $34.97M | $24.76M | 1.38% | -$10.21M |
| The Walt Disney Company(DIS) | 169,948 | 252,218 | +82,270 | $16.38M | $24.28M | 1.36% | +$7.90M |
| Aflac Incorporated(AFL) | 205,160 | 204,341 | -819 | $22.51M | $23.96M | 1.34% | +$1.45M |
| Oracle Corporation(ORCL) | 201,018 | 161,489 | -39,529 | $29.57M | $23.67M | 1.32% | -$5.91M |
| CARLYLE GROUP LP | 663,226 | 560,327 | -102,899 | $32.09M | $23.60M | 1.32% | -$8.50M |
| The Kraft Heinz Company(KHC) | 584,346 | 994,375 | +410,029 | $13.14M | $23.49M | 1.31% | +$10.35M |
| DoorDash, Inc.(DASH) | 147,576 | 125,416 | -22,160 | $22.16M | $23.14M | 1.29% | +$984.5K |
| Chevron Corporation(CVX) | 17,655 | 126,194 | +108,539 | $3.65M | $20.92M | 1.17% | +$17.27M |
| EXXON MOBIL CORP COM | 150,833 | 152,443 | +1,610 | $25.59M | $20.84M | 1.16% | -$4.75M |
| Eaton Corporation plc(ETN) | 48,011 | 48,545 | +534 | $17.17M | $20.69M | 1.16% | +$3.51M |
| PepsiCo, Inc.(PEP) | 159,282 | 148,174 | -11,108 | $24.73M | $20.06M | 1.12% | -$4.67M |
| IQVIA Holdings Inc.(IQV) | 99,196 | 100,198 | +1,002 | $16.92M | $19.36M | 1.08% | +$2.44M |
| The Boeing Company(BA) | 66,769 | 89,084 | +22,315 | $13.29M | $19.28M | 1.08% | +$5.99M |
| COSTCO WHOLESALE | 20,117 | 19,835 | -282 | $20.05M | $18.56M | 1.04% | -$1.49M |
| Merck & Co., Inc.(MRK) | 137,340 | 137,989 | +649 | $16.52M | $17.73M | 0.99% | +$1.21M |
| Caterpillar Inc.(CAT) | 14,513 | 16,356 | +1,843 | $10.28M | $17.42M | 0.97% | +$7.14M |
| Martin Marietta Materials, Inc.(MLM) | 40,940 | 30,038 | -10,902 | $24.10M | $17.32M | 0.97% | -$6.78M |
| Cisco Systems, Inc.(CSCO) | 177,305 | 145,825 | -31,480 | $13.76M | $17.13M | 0.96% | +$3.37M |
| Walmart Inc.(WMT) | 156,561 | 145,952 | -10,609 | $19.46M | $16.53M | 0.92% | -$2.93M |
| The Procter & Gamble Company(PG) | 96,183 | 103,034 | +6,851 | $13.89M | $15.11M | 0.84% | +$1.22M |
| International Business Machines Corporation(IBM) | 37,753 | 50,293 | +12,540 | $9.15M | $14.14M | 0.79% | +$4.99M |
| IDEXX LABORATORIES | 26,755 | 26,215 | -540 | $15.03M | $13.80M | 0.77% | -$1.23M |
| Enbridge Inc.(ENB) | 244,368 | 248,392 | +4,024 | $13.23M | $13.47M | 0.75% | +$235.3K |
| Cummins Inc.(CMI) | 23,326 | 17,111 | -6,215 | $12.55M | $12.20M | 0.68% | -$346.0K |
| Mondelez International, Inc.(MDLZ) | 7,103 | 155,519 | +148,416 | $409.4K | $9.00M | 0.50% | +$8.59M |
| United Parcel Service, Inc.(UPS) | 102,156 | 83,526 | -18,630 | $10.05M | $8.98M | 0.50% | -$1.07M |
| ALPHABET INC CAP STK CL A | 26,467 | 24,389 | -2,078 | $7.61M | $8.72M | 0.49% | +$1.11M |
| Digital Realty Trust, Inc.(DLR) | 49,404 | 47,649 | -1,755 | $8.90M | $8.56M | 0.48% | -$346.2K |
| Evergy, Inc.(EVRG) | 95,549 | 97,807 | +2,258 | $7.83M | $8.45M | 0.47% | +$626.1K |
| Shopify Inc.(SHOP) | 148,703 | 55,255 | -93,448 | $17.64M | $6.31M | 0.35% | -$11.33M |
| Lowe's Companies, Inc.(LOW) | 63,715 | 28,174 | -35,541 | $15.05M | $6.21M | 0.35% | -$8.84M |
| Texas Instruments Incorporated(TXN) | 20,308 | 20,308 | 0 | $3.94M | $6.05M | 0.34% | +$2.11M |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $4.11M | $5.23M | 0.29% | +$1.11M |
| Johnson & Johnson(JNJ) | 19,368 | 19,450 | +82 | $4.73M | $4.94M | 0.28% | +$205.4K |
| IDEX Corporation(IEX) | 20,125 | 20,125 | 0 | $3.81M | $4.57M | 0.26% | +$752.7K |
| CBOE GLOBAL MARKETS INC | 14,628 | 13,718 | -910 | $4.11M | $3.33M | 0.19% | -$782.6K |
| Royal Bank of Canada(RY) | 15,906 | 15,897 | -9 | $2.57M | $3.29M | 0.18% | +$716.9K |
| Duke Energy Corporation(DUK) | 25,846 | 24,417 | -1,429 | $3.38M | $3.09M | 0.17% | -$293.6K |
| Wells Fargo & Company(WFC) | 37,245 | 37,150 | -95 | $2.97M | $3.07M | 0.17% | +$105.0K |
| MEDTRONIC, PLC | 32,977 | 37,099 | +4,122 | $2.86M | $2.90M | 0.16% | +$44.8K |
| McDonald's Corporation(MCD) | 31,461 | 10,587 | -20,874 | $9.78M | $2.86M | 0.16% | -$6.92M |
| Adobe Inc.(ADBE) | 12,966 | 12,966 | 0 | $3.15M | $2.66M | 0.15% | -$493.5K |
| ISHARES TR DOW JONES SEL DIVID | 17,000 | 17,000 | 0 | $2.57M | $2.66M | 0.15% | +$83.1K |
| Emerson Electric Co.(EMR) | 19,105 | 17,866 | -1,239 | $2.50M | $2.56M | 0.14% | +$54.4K |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $2.01M | $2.07M | 0.12% | +$64.5K |
| SELECT SECTOR SPDR AMEX UTILIT | 45,508 | 44,702 | -806 | $2.09M | $2.03M | 0.11% | -$61.6K |
| Truist Financial Corporation(TFC) | 16,262 | 37,253 | +20,991 | $747.6K | $1.86M | 0.10% | +$1.11M |
| KKR & CO INC | 17,547 | 17,547 | 0 | $1.62M | $1.61M | 0.09% | -$12.6K |
| Norfolk Southern Corporation(NSC) | 5,000 | 5,000 | 0 | $1.44M | $1.57M | 0.09% | +$137.9K |
| PROTAGONIST THERAPEUTICS INC | 11,085 | 12,810 | +1,725 | $1.17M | $1.57M | 0.09% | +$401.9K |
| Altria Group, Inc.(MO) | 18,931 | 20,356 | +1,425 | $1.25M | $1.46M | 0.08% | +$215.3K |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | $1.32M | $1.45M | 0.08% | +$129.3K |
| Lam Research Corporation(LRCX) | 3,395 | 3,280 | -115 | $725.4K | $1.42M | 0.08% | +$695.9K |
| Amgen Inc.(AMGN) | 3,277 | 3,408 | +131 | $1.15M | $1.23M | 0.07% | +$81.1K |
| Eli Lilly and Company(LLY) | 1,009 | 1,009 | 0 | $928.0K | $1.21M | 0.07% | +$282.2K |
| The Charles Schwab Corporation(SCHW) | 13,010 | 13,010 | 0 | $1.22M | $1.20M | 0.07% | -$22.2K |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | $985.8K | $1.14M | 0.06% | +$152.1K |
| Pfizer Inc.(PFE) | 46,653 | 46,667 | +14 | $1.31M | $1.12M | 0.06% | -$186.3K |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | $709.2K | $1.09M | 0.06% | +$376.9K |
| Philip Morris International Inc.(PM) | 6,710 | 5,958 | -752 | $1.11M | $1.08M | 0.06% | -$31.6K |
| Waste Management, Inc.(WM) | 4,542 | 4,272 | -270 | $1.04M | $952.1K | 0.05% | -$91.6K |
| NEXTERA ENERGY INC | 11,981 | 10,766 | -1,215 | $1.11M | $945.0K | 0.05% | -$167.9K |
| Gilead Sciences, Inc.(GILD) | 7,476 | 7,476 | 0 | $1.04M | $944.5K | 0.05% | -$97.4K |
| ABBOTT LABORATORIES | 10,498 | 10,370 | -128 | $1.08M | $941.0K | 0.05% | -$136.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $1.03M | $930.2K | 0.05% | -$103.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,551 | 1,551 | 0 | $315.5K | $901.0K | 0.05% | +$585.5K |
| The Coca-Cola Company(KO) | 10,207 | 11,032 | +825 | $776.2K | $896.6K | 0.05% | +$120.3K |
| The Travelers Companies, Inc.(TRV) | 2,414 | 2,586 | +172 | $704.1K | $853.7K | 0.05% | +$149.6K |
| VERIZON COMMUNICATIONS | 20,516 | 20,110 | -406 | $1.03M | $851.5K | 0.05% | -$178.4K |
| The Southern Company(SO) | 8,435 | 8,430 | -5 | $814.2K | $806.9K | 0.05% | -$7.3K |
| Honeywell International Inc.(HON) | 7,192 | 3,596 | -3,596 | $1.63M | $805.0K | 0.04% | -$820.6K |
| HONEYWELL AEROSPACE INC COM | 0 | 3,596 | +3,596 | $0 | $794.9K | 0.04% | +$794.9K |
| QUALCOMM Incorporated(QCOM) | 4,375 | 4,204 | -171 | $563.4K | $776.9K | 0.04% | +$213.4K |
| Stryker Corporation(SYK) | 2,417 | 2,372 | -45 | $794.2K | $746.8K | 0.04% | -$47.4K |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $759.5K | $737.9K | 0.04% | -$21.6K |
| The Home Depot, Inc.(HD) | 2,774 | 2,072 | -702 | $912.3K | $730.8K | 0.04% | -$181.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,898 | 2,898 | 0 | $603.0K | $713.5K | 0.04% | +$110.5K |
| Intel Corporation(INTC) | 5,148 | 4,988 | -160 | $227.2K | $696.5K | 0.04% | +$469.3K |