Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 414,919 | 412,311 | -2,608 | $72.36M | $82.50M | 6.49% | +$10.14M |
| Alphabet Inc Cl A | 228,733 | 204,912 | -23,821 | $65.77M | $73.23M | 5.76% | +$7.45M |
| Apple Inc.(AAPL) | 248,512 | 248,462 | -50 | $63.07M | $71.89M | 5.65% | +$8.83M |
| iShares Gold Trust(IAU) | 918,801 | 911,672 | -7,129 | $81.00M | $68.84M | 5.41% | -$12.16M |
| Microsoft Corporation(MSFT) | 157,067 | 155,852 | -1,215 | $58.14M | $58.14M | 4.57% | -$5.6K |
| Amazon.com, Inc.(AMZN) | 191,131 | 190,368 | -763 | $39.81M | $45.37M | 3.57% | +$5.57M |
| Broadcom Inc.(AVGO) | 118,803 | 118,169 | -634 | $36.77M | $44.64M | 3.51% | +$7.87M |
| Ss Energy Select Sector | 769,522 | 765,897 | -3,625 | $47.14M | $40.68M | 3.20% | -$6.46M |
| Ste St Tech Select Sector Spdr Etf | 174,978 | 174,978 | 0 | $23.25M | $33.34M | 2.62% | +$10.08M |
| JPMorgan Chase & Co.(JPM) | 99,612 | 99,800 | +188 | $29.30M | $32.67M | 2.57% | +$3.37M |
| Johnson & Johnson(JNJ) | 117,624 | 117,524 | -100 | $28.75M | $29.85M | 2.35% | +$1.10M |
| Bank Of America Corp | 466,961 | 464,349 | -2,612 | $22.76M | $26.46M | 2.08% | +$3.69M |
| Visa Inc.(V) | 67,169 | 66,993 | -176 | $20.30M | $22.98M | 1.81% | +$2.68M |
| Merck & Co., Inc.(MRK) | 171,751 | 171,186 | -565 | $20.66M | $22.00M | 1.73% | +$1.34M |
| Vanguard Dividend Apprec Etf | 90,424 | 89,951 | -473 | $19.45M | $21.28M | 1.67% | +$1.84M |
| Walmart Inc.(WMT) | 186,185 | 185,909 | -276 | $23.14M | $21.06M | 1.66% | -$2.08M |
| The Coca-Cola Company(KO) | 250,717 | 249,886 | -831 | $19.07M | $20.31M | 1.60% | +$1.24M |
| Linde plc(LIN) | 39,025 | 38,859 | -166 | $19.35M | $20.17M | 1.59% | +$818.5K |
| Nextera Energy Inc | 219,492 | 218,837 | -655 | $20.39M | $19.21M | 1.51% | -$1.18M |
| The TJX Companies, Inc.(TJX) | 125,603 | 124,913 | -690 | $20.06M | $18.92M | 1.49% | -$1.13M |
| The Procter & Gamble Company(PG) | 120,440 | 120,006 | -434 | $17.40M | $17.60M | 1.38% | +$201.3K |
| Eaton Corporation plc(ETN) | 40,570 | 40,347 | -223 | $14.51M | $17.19M | 1.35% | +$2.68M |
| Ishares Core S&p Mid-Cap Etf | 219,143 | 217,362 | -1,781 | $14.80M | $16.76M | 1.32% | +$1.96M |
| Arista Networks, Inc.(ANET) | 72,789 | 93,087 | +20,298 | $8.94M | $15.81M | 1.24% | +$6.88M |
| Ste St Industrial Slct Sctr Spdr Etf | 82,117 | 82,117 | 0 | $13.28M | $15.21M | 1.20% | +$1.93M |
| Union Pacific Corporation(UNP) | 56,110 | 55,826 | -284 | $13.61M | $15.18M | 1.19% | +$1.57M |
| State Street Spdr Portfolio | 291,873 | 289,824 | -2,049 | $13.69M | $15.01M | 1.18% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 123,841 | 124,210 | +369 | $9.61M | $14.59M | 1.15% | +$4.98M |
| St Strt Finncial Slct Sctor Spdr Etf | 268,854 | 268,854 | 0 | $13.27M | $14.41M | 1.13% | +$1.14M |
| Eli Lilly and Company(LLY) | 11,812 | 11,795 | -17 | $10.86M | $14.15M | 1.11% | +$3.28M |
| Emerson Electric Co.(EMR) | 97,470 | 97,011 | -459 | $12.77M | $13.89M | 1.09% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 39,039 | 39,992 | +953 | $6.26M | $13.64M | 1.07% | +$7.38M |
| Abbott Labs | 141,209 | 140,528 | -681 | $14.50M | $12.75M | 1.00% | -$1.75M |
| PepsiCo, Inc.(PEP) | 91,913 | 91,643 | -270 | $14.27M | $12.41M | 0.98% | -$1.86M |
| Ishares Core Intl Stock Etf | 125,474 | 124,730 | -744 | $10.87M | $11.90M | 0.94% | +$1.03M |
| Amphenol Corp Cl A | 62,778 | 63,017 | +239 | $7.93M | $11.11M | 0.87% | +$3.18M |
| International Business Machines Corporation(IBM) | 39,603 | 39,376 | -227 | $9.60M | $11.07M | 0.87% | +$1.47M |
| The Progressive Corporation(PGR) | 49,720 | 49,513 | -207 | $9.86M | $10.82M | 0.85% | +$959.6K |
| Xylem Inc.(XYL) | 87,217 | 86,564 | -653 | $10.42M | $10.23M | 0.80% | -$189.7K |
| Intercontinental Exchange Inc | 82,014 | 81,450 | -564 | $12.90M | $10.03M | 0.79% | -$2.87M |
| Stst Cnsmrdscrtnry Slctsctr Spdr Etf | 85,054 | 85,054 | 0 | $9.27M | $9.98M | 0.78% | +$705.9K |
| Ginkgo Bioworks Holdings Inc Cl A | 1,028,391 | 999,911 | -28,480 | $6.30M | $9.91M | 0.78% | +$3.61M |
| Ecolab Inc.(ECL) | 34,212 | 34,080 | -132 | $9.10M | $9.50M | 0.75% | +$394.0K |
| Rio Tinto Group(RIO) | 98,121 | 97,468 | -653 | $9.15M | $9.25M | 0.73% | +$98.9K |
| Ishares Core S&p Total U.S. | 56,510 | 56,289 | -221 | $8.05M | $9.25M | 0.73% | +$1.20M |
| The Home Depot, Inc.(HD) | 25,567 | 25,621 | +54 | $8.41M | $9.04M | 0.71% | +$627.3K |
| Ste St Hlth Cr Slct Sector Spdr Etf | 54,169 | 54,169 | 0 | $7.94M | $8.59M | 0.68% | +$652.7K |
| Verizon Communications | 203,801 | 202,948 | -853 | $10.23M | $8.59M | 0.68% | -$1.64M |
| Ishares Biotechnology Etf | 43,687 | 43,371 | -316 | $7.38M | $8.25M | 0.65% | +$872.2K |
| Prologis, Inc.(PLD) | 61,109 | 60,850 | -259 | $8.08M | $8.24M | 0.65% | +$166.0K |
| O'Reilly Automotive, Inc.(ORLY) | 74,888 | 74,522 | -366 | $6.91M | $6.86M | 0.54% | -$50.2K |
| Stst Cmmncn Srvcs Slct Sctr Spdr Etf | 63,576 | 63,576 | 0 | $7.05M | $6.81M | 0.54% | -$237.1K |
| Berkshire Hathaway Inc-Cl B | 12,893 | 12,893 | 0 | $6.18M | $6.45M | 0.51% | +$273.2K |
| Meta Platforms, Inc.(META) | 11,217 | 11,217 | 0 | $6.42M | $6.32M | 0.50% | -$99.2K |
| Exxon Mobil Corp | 44,789 | 45,215 | +426 | $7.60M | $6.18M | 0.49% | -$1.42M |
| Tesla Inc | 13,365 | 13,525 | +160 | $4.97M | $5.69M | 0.45% | +$720.2K |
| Alphabet Inc Cl C | 16,694 | 15,812 | -882 | $4.79M | $5.59M | 0.44% | +$798.0K |
| Becton, Dickinson and Company(BDX) | 36,418 | 36,396 | -22 | $5.73M | $5.51M | 0.43% | -$218.2K |
| Ishares Esg Msci Kld 400 Etf | 29,299 | 29,548 | +249 | $3.55M | $4.21M | 0.33% | +$656.6K |
| Ss Utilities Select Sector | 85,378 | 85,378 | 0 | $3.92M | $3.87M | 0.30% | -$47.0K |
| Intel Corporation(INTC) | 26,796 | 26,698 | -98 | $1.18M | $3.73M | 0.29% | +$2.55M |
| AbbVie Inc.(ABBV) | 14,444 | 14,460 | +16 | $3.14M | $3.64M | 0.29% | +$497.3K |
| Ste St Real Estate Slct Sct Spdr Etf | 74,904 | 74,904 | 0 | $3.06M | $3.30M | 0.26% | +$239.7K |
| Space Exploration Technologies Cl A | 0 | 16,405 | +16,405 | $0 | $2.80M | 0.22% | +$2.80M |
| Ishares Core S&p 500 Etf | 3,210 | 3,210 | 0 | $2.10M | $2.40M | 0.19% | +$307.1K |
| SPDR Gold MiniShares(GLDM) | 29,211 | 29,211 | 0 | $2.71M | $2.32M | 0.18% | -$387.6K |
| Costco Wholesale Corp | 2,407 | 2,407 | 0 | $2.40M | $2.25M | 0.18% | -$146.7K |
| Automatic Data Processing Inc | 9,646 | 9,533 | -113 | $1.96M | $2.13M | 0.17% | +$175.0K |
| McDonald's Corporation(MCD) | 7,513 | 7,549 | +36 | $2.33M | $2.04M | 0.16% | -$294.4K |
| Caterpillar Inc.(CAT) | 1,390 | 1,885 | +495 | $984.8K | $2.01M | 0.16% | +$1.02M |
| Spdr Gold Trust | 5,406 | 5,409 | +3 | $2.33M | $1.99M | 0.16% | -$333.6K |
| Mastercard Incorporated(MA) | 3,783 | 3,755 | -28 | $1.89M | $1.93M | 0.15% | +$38.4K |
| Analog Devices, Inc.(ADI) | 3,496 | 3,569 | +73 | $1.11M | $1.42M | 0.11% | +$305.3K |
| RTX Corporation(RTX) | 7,368 | 7,428 | +60 | $1.42M | $1.41M | 0.11% | -$12.0K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $906.0K | $1.16M | 0.09% | +$253.1K |
| St Strt Matrials Slct Sctr Spdr Etf | 22,610 | 22,610 | 0 | $1.13M | $1.15M | 0.09% | +$19.4K |
| Chevron Corporation(CVX) | 6,764 | 6,744 | -20 | $1.40M | $1.12M | 0.09% | -$281.6K |
| Nuvectis Pharma, Inc.(NVCT) | 59,000 | 59,000 | 0 | $456.1K | $1.09M | 0.09% | +$628.9K |
| Adobe Inc | 5,449 | 5,250 | -199 | $1.32M | $1.08M | 0.08% | -$248.2K |
| Axsome Therapeutics, Inc.(AXSM) | 3,704 | 3,704 | 0 | $626.0K | $906.6K | 0.07% | +$280.6K |
| Air Products & Chemicals Inc | 3,070 | 3,070 | 0 | $891.8K | $900.1K | 0.07% | +$8.3K |
| Akre Focus Etf | 16,558 | 16,558 | 0 | $875.1K | $880.7K | 0.07% | +$5.6K |
| Stryker Corporation(SYK) | 2,805 | 2,724 | -81 | $921.7K | $857.6K | 0.07% | -$64.1K |
| The Charles Schwab Corporation(SCHW) | 9,563 | 9,283 | -280 | $898.7K | $856.5K | 0.07% | -$42.2K |
| Honeywell International Inc | 0 | 3,813 | +3,813 | $0 | $853.7K | 0.07% | +$853.7K |
| State Street Spdr S&p 500 Etf Trust | 1,138 | 1,138 | 0 | $740.1K | $849.8K | 0.07% | +$109.7K |
| Honeywell Aerospace Inc | 0 | 3,813 | +3,813 | $0 | $843.0K | 0.07% | +$843.0K |
| Jpmorgan Ultra-Short Income Etf | 15,987 | 15,987 | 0 | $809.1K | $808.5K | 0.06% | -$639 |
| The Walt Disney Company(DIS) | 8,330 | 7,988 | -342 | $802.8K | $768.8K | 0.06% | -$34.0K |
| Salesforce Inc | 5,140 | 4,890 | -250 | $959.5K | $766.1K | 0.06% | -$193.4K |
| Bbh Select Large Cap Etf | 43,862 | 43,862 | 0 | $658.8K | $763.2K | 0.06% | +$104.4K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| Cincinnati Financial Corporation(CINF) | 3,983 | 3,983 | 0 | $626.7K | $737.4K | 0.06% | +$110.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,955 | 2,985 | +30 | $614.9K | $735.0K | 0.06% | +$120.1K |
| State Street Corporation(STT) | 4,269 | 4,269 | 0 | $540.3K | $724.0K | 0.06% | +$183.7K |
| Ishares Bitcoin Trust Etf | 0 | 21,180 | +21,180 | $0 | $705.1K | 0.06% | +$705.1K |
| Church & Dwight Co., Inc.(CHD) | 7,188 | 7,188 | 0 | $670.8K | $696.4K | 0.05% | +$25.6K |
| U.S. Bancorp(USB) | 11,438 | 11,376 | -62 | $594.9K | $687.1K | 0.05% | +$92.2K |
| Corning Incorporated(GLW) | 2,233 | 2,649 | +416 | $303.6K | $676.6K | 0.05% | +$373.0K |
| Illinois Tool Works Inc.(ITW) | 2,399 | 2,399 | 0 | $624.4K | $648.9K | 0.05% | +$24.4K |