Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,095 | 178,835 | -2,260 | $31.58M | $35.78M | 7.35% | +$4.20M |
| Apple Inc.(AAPL) | 121,002 | 105,227 | -15,775 | $30.71M | $30.45M | 6.26% | -$260.6K |
| Microsoft Corporation(MSFT) | 69,901 | 55,871 | -14,030 | $25.88M | $20.84M | 4.28% | -$5.03M |
| Broadcom Inc.(AVGO) | 50,130 | 49,740 | -390 | $15.52M | $18.79M | 3.86% | +$3.27M |
| Eli Lilly and Company(LLY) | 15,650 | 14,775 | -875 | $14.39M | $17.72M | 3.64% | +$3.33M |
| Alphabet Inc.(GOOG) | 43,260 | 48,905 | +5,645 | $12.44M | $17.48M | 3.59% | +$5.04M |
| Lam Research Corporation(LRCX) | 37,290 | 35,380 | -1,910 | $7.97M | $15.33M | 3.15% | +$7.36M |
| Micron Technology, Inc.(MU) | 10,430 | 11,485 | +1,055 | $3.52M | $13.26M | 2.72% | +$9.73M |
| Caterpillar Inc.(CAT) | 7,737 | 8,372 | +635 | $5.48M | $8.92M | 1.83% | +$3.43M |
| AbbVie Inc.(ABBV) | 34,230 | 35,105 | +875 | $7.44M | $8.83M | 1.81% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 46,370 | 35,500 | -10,870 | $9.66M | $8.46M | 1.74% | -$1.20M |
| KLA Corporation(KLAC) | 2,713 | 26,980 | +24,267 | $3.99M | $8.14M | 1.67% | +$4.15M |
| The Home Depot, Inc.(HD) | 22,670 | 22,745 | +75 | $7.46M | $8.02M | 1.65% | +$565.8K |
| JPMorgan Chase & Co.(JPM) | 24,335 | 23,885 | -450 | $7.16M | $7.82M | 1.61% | +$659.9K |
| Meta Platforms, Inc.(META) | 13,845 | 13,520 | -325 | $7.92M | $7.62M | 1.56% | -$305.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,495 | 11,765 | +1,270 | $2.13M | $6.83M | 1.40% | +$4.70M |
| I Shares Tr Russell 1000 Growth Index | 12,896 | 53,934 | +41,038 | $5.50M | $6.70M | 1.38% | +$1.20M |
| Dell Technologies Inc.(DELL) | 17,645 | 14,450 | -3,195 | $2.90M | $6.23M | 1.28% | +$3.34M |
| I Shares Russell 1000 Value Index | 23,392 | 24,227 | +835 | $5.00M | $5.87M | 1.21% | +$875.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,030 | 6,955 | -75 | $2.74M | $5.31M | 1.09% | +$2.56M |
| Alphabet Inc (C) | 14,600 | 14,475 | -125 | $4.19M | $5.11M | 1.05% | +$926.3K |
| Amgen Inc.(AMGN) | 13,296 | 13,171 | -125 | $4.68M | $4.77M | 0.98% | +$91.3K |
| Johnson & Johnson(JNJ) | 16,595 | 17,045 | +450 | $4.06M | $4.33M | 0.89% | +$272.4K |
| Mastercard Incorporated(MA) | 8,120 | 8,020 | -100 | $4.06M | $4.12M | 0.85% | +$61.8K |
| IShares Select Dividend | 21,250 | 25,050 | +3,800 | $3.22M | $3.92M | 0.80% | +$697.9K |
| Tesla, Inc.(TSLA) | 9,018 | 8,938 | -80 | $3.35M | $3.76M | 0.77% | +$406.9K |
| Costco Wholesale Corporation(COST) | 3,940 | 3,880 | -60 | $3.93M | $3.63M | 0.75% | -$296.3K |
| Visa Inc.(V) | 10,530 | 10,405 | -125 | $3.18M | $3.57M | 0.73% | +$387.3K |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 17,085 | 17,625 | +540 | $2.27M | $3.36M | 0.69% | +$1.09M |
| GE Aerospace(GE) | 6,986 | 8,566 | +1,580 | $1.98M | $3.20M | 0.66% | +$1.22M |
| Ishares Phlx Semiconductor | 5,135 | 4,835 | -300 | $1.69M | $3.10M | 0.64% | +$1.41M |
| Walmart Inc.(WMT) | 26,783 | 26,483 | -300 | $3.33M | $3.00M | 0.62% | -$329.1K |
| RTX Corporation(RTX) | 16,353 | 15,803 | -550 | $3.15M | $3.00M | 0.62% | -$156.2K |
| Chevron Corporation(CVX) | 19,483 | 17,683 | -1,800 | $4.03M | $2.93M | 0.60% | -$1.10M |
| UnitedHealth Group Incorporated(UNH) | 7,083 | 7,033 | -50 | $1.92M | $2.92M | 0.60% | +$1.01M |
| Philip Morris International Inc.(PM) | 16,620 | 15,820 | -800 | $2.75M | $2.86M | 0.59% | +$114.0K |
| Amphenol Corp Cl A | 16,090 | 16,065 | -25 | $2.03M | $2.83M | 0.58% | +$799.6K |
| Palo Alto Networks, Inc.(PANW) | 8,285 | 8,285 | 0 | $1.33M | $2.83M | 0.58% | +$1.50M |
| L3Harris Technologies, Inc.(LHX) | 10,405 | 9,580 | -825 | $3.59M | $2.78M | 0.57% | -$807.4K |
| Oracle Corporation(ORCL) | 18,355 | 18,155 | -200 | $2.70M | $2.66M | 0.55% | -$39.6K |
| ASML Holding | 1,275 | 1,275 | 0 | $1.68M | $2.54M | 0.52% | +$852.5K |
| O'Reilly Automotive, Inc.(ORLY) | 25,300 | 25,250 | -50 | $2.34M | $2.33M | 0.48% | -$10.2K |
| IShares Russell 2000 Index Fd | 7,180 | 7,680 | +500 | $1.78M | $2.31M | 0.47% | +$526.8K |
| PepsiCo, Inc.(PEP) | 18,402 | 16,979 | -1,423 | $2.86M | $2.30M | 0.47% | -$558.7K |
| Applied Materials Inc. | 1,525 | 3,170 | +1,645 | $521.2K | $2.29M | 0.47% | +$1.77M |
| The Procter & Gamble Company(PG) | 15,809 | 15,534 | -275 | $2.28M | $2.28M | 0.47% | -$5.5K |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | $1.89M | $2.17M | 0.45% | +$277.5K |
| Parker-Hannifin Corporation(PH) | 2,235 | 2,205 | -30 | $2.00M | $2.16M | 0.44% | +$155.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,400 | 4,500 | +100 | $1.49M | $2.15M | 0.44% | +$662.1K |
| GE Vernova Inc.(GEV) | 1,345 | 1,820 | +475 | $1.17M | $2.14M | 0.44% | +$964.2K |
| Deere & Company(DE) | 3,550 | 3,370 | -180 | $2.00M | $2.14M | 0.44% | +$138.0K |
| Stryker Corporation(SYK) | 7,248 | 6,773 | -475 | $2.38M | $2.13M | 0.44% | -$249.2K |
| QUALCOMM Incorporated(QCOM) | 11,925 | 11,300 | -625 | $1.54M | $2.09M | 0.43% | +$552.4K |
| Merck & Co., Inc.(MRK) | 15,985 | 15,685 | -300 | $1.92M | $2.02M | 0.41% | +$92.7K |
| Berkshire Hathaway Class B | 4,338 | 3,988 | -350 | $2.08M | $2.00M | 0.41% | -$83.2K |
| Cisco Systems, Inc.(CSCO) | 18,875 | 16,600 | -2,275 | $1.46M | $1.95M | 0.40% | +$485.3K |
| International Business Machines Corporation(IBM) | 6,772 | 6,772 | 0 | $1.64M | $1.90M | 0.39% | +$262.9K |
| Abbott Laboratories | 21,897 | 20,762 | -1,135 | $2.25M | $1.88M | 0.39% | -$364.2K |
| Select Sector SPDR Financial | 36,225 | 34,925 | -1,300 | $1.79M | $1.87M | 0.38% | +$83.9K |
| Select Sector Spider Con Disc | 15,480 | 15,930 | +450 | $1.69M | $1.87M | 0.38% | +$181.3K |
| Cummins Inc.(CMI) | 2,385 | 2,485 | +100 | $1.28M | $1.77M | 0.36% | +$489.1K |
| McDonald's Corporation(MCD) | 6,534 | 6,534 | 0 | $2.03M | $1.77M | 0.36% | -$264.5K |
| The TJX Companies, Inc.(TJX) | 11,915 | 11,515 | -400 | $1.90M | $1.74M | 0.36% | -$158.3K |
| Lowe's Companies, Inc.(LOW) | 7,891 | 7,766 | -125 | $1.86M | $1.71M | 0.35% | -$152.2K |
| Intel Corporation(INTC) | 13,450 | 12,200 | -1,250 | $593.5K | $1.70M | 0.35% | +$1.11M |
| Ishares Russell Midcap Index Fund | 14,105 | 15,205 | +1,100 | $1.37M | $1.68M | 0.34% | +$306.0K |
| The Sherwin-Williams Company(SHW) | 4,813 | 4,738 | -75 | $1.54M | $1.63M | 0.34% | +$88.6K |
| ONEOK, Inc.(OKE) | 19,550 | 18,200 | -1,350 | $1.77M | $1.58M | 0.33% | -$184.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,535 | -175 | $1.45M | $1.55M | 0.32% | +$105.8K |
| Invesco QQQ Trust | 1,850 | 2,100 | +250 | $1.07M | $1.55M | 0.32% | +$478.7K |
| Select SPDR Energy | 31,714 | 28,914 | -2,800 | $1.94M | $1.54M | 0.32% | -$407.2K |
| IShares International Select Dividend | 36,000 | 36,000 | 0 | $1.53M | $1.49M | 0.31% | -$40.7K |
| Exxon Mobil Corp | 10,624 | 10,619 | -5 | $1.80M | $1.45M | 0.30% | -$350.6K |
| Select Sector Spider Industrial | 7,225 | 7,775 | +550 | $1.17M | $1.44M | 0.30% | +$271.7K |
| The Williams Companies, Inc.(WMB) | 24,000 | 19,150 | -4,850 | $1.75M | $1.42M | 0.29% | -$323.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,860 | 1,860 | 0 | $1.21M | $1.39M | 0.29% | +$179.4K |
| Netflix, Inc.(NFLX) | 19,930 | 18,230 | -1,700 | $1.92M | $1.30M | 0.27% | -$614.6K |
| CVS Health Corporation(CVS) | 12,250 | 12,250 | 0 | $879.8K | $1.27M | 0.26% | +$387.5K |
| Energy Transfer LP(ET) | 64,000 | 64,000 | 0 | $1.24M | $1.22M | 0.25% | -$11.5K |
| Tortoise Energy Infrastructure Clsd Fund | 40,012 | 28,405 | -11,607 | $1.99M | $1.22M | 0.25% | -$776.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,180 | 3,155 | -25 | $883.6K | $1.18M | 0.24% | +$300.5K |
| Automatic Data Processing | 5,275 | 5,175 | -100 | $1.07M | $1.16M | 0.24% | +$87.2K |
| NextEra Energy, Inc.(NEE) | 13,700 | 13,100 | -600 | $1.27M | $1.15M | 0.24% | -$122.7K |
| Arthur J. Gallagher & Co.(AJG) | 4,720 | 4,945 | +225 | $1.02M | $1.14M | 0.23% | +$113.0K |
| Verizon Communications Inc.(VZ) | 27,500 | 26,400 | -1,100 | $1.38M | $1.12M | 0.23% | -$262.7K |
| Palantir Technologies Inc.(PLTR) | 7,120 | 9,570 | +2,450 | $1.04M | $1.12M | 0.23% | +$75.0K |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | $1.67M | $1.11M | 0.23% | -$556.0K |
| Enterprise Products Partners L.P.(EPD) | 30,160 | 30,160 | 0 | $1.14M | $1.11M | 0.23% | -$32.6K |
| Union Pacific Corporation(UNP) | 4,250 | 3,950 | -300 | $1.03M | $1.07M | 0.22% | +$43.3K |
| Welltower Inc.(WELL) | 4,925 | 4,725 | -200 | $973.7K | $1.07M | 0.22% | +$98.7K |
| Intuitive Surgical Inc | 1,320 | 2,695 | +1,375 | $608.5K | $1.07M | 0.22% | +$463.2K |
| The Coca-Cola Company(KO) | 13,160 | 13,160 | 0 | $1.00M | $1.07M | 0.22% | +$68.7K |
| Starbucks Corporation(SBUX) | 10,300 | 10,300 | 0 | $922.8K | $1.05M | 0.22% | +$129.8K |
| Capital One Financial Corporation(COF) | 4,999 | 4,999 | 0 | $912.0K | $1.00M | 0.21% | +$90.9K |
| Consolidated Edison, Inc.(ED) | 8,850 | 8,850 | 0 | $1.00M | $979.1K | 0.20% | -$22.6K |
| Simon Property Group, Inc.(SPG) | 4,325 | 4,325 | 0 | $806.7K | $967.3K | 0.20% | +$160.5K |
| The Progressive Corporation(PGR) | 3,725 | 4,350 | +625 | $738.4K | $950.3K | 0.20% | +$211.8K |
| IShares Expanded Tech-Software | 6,675 | 10,275 | +3,600 | $534.3K | $930.9K | 0.19% | +$396.6K |
| S&P SPDR Utilities | 20,404 | 20,304 | -100 | $936.3K | $920.6K | 0.19% | -$15.8K |
| Pfizer Inc.(PFE) | 36,700 | 38,004 | +1,304 | $1.03M | $915.1K | 0.19% | -$115.4K |