Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 83,947 | 77,669 | -6,278 | $25.98M | $29.34M | 4.38% | +$3.36M |
| Alphabet Inc.(GOOG) | 79,334 | 70,414 | -8,920 | $22.81M | $25.16M | 3.76% | +$2.35M |
| Eli Lilly and Company(LLY) | 19,781 | 20,278 | +497 | $18.19M | $24.32M | 3.63% | +$6.13M |
| Cisco Systems, Inc.(CSCO) | 209,705 | 202,351 | -7,354 | $16.27M | $23.77M | 3.55% | +$7.50M |
| JPMorgan Chase & Co.(JPM) | 69,460 | 69,657 | +197 | $20.43M | $22.80M | 3.40% | +$2.37M |
| Microsoft Corporation(MSFT) | 54,488 | 54,960 | +472 | $20.17M | $20.50M | 3.06% | +$331.3K |
| Johnson & Johnson(JNJ) | 74,073 | 78,511 | +4,438 | $18.11M | $19.94M | 2.98% | +$1.83M |
| Corning Incorporated(GLW) | 84,973 | 63,734 | -21,239 | $11.55M | $16.28M | 2.43% | +$4.73M |
| Apple Inc.(AAPL) | 56,005 | 55,075 | -930 | $14.21M | $15.94M | 2.38% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 28,626 | 28,747 | +121 | $17.30M | $14.65M | 2.19% | -$2.66M |
| Emerson Electric Co.(EMR) | 100,494 | 100,936 | +442 | $13.17M | $14.45M | 2.16% | +$1.28M |
| BERKSHIRE HATHAWAY INC DEL | 23,290 | 22,848 | -442 | $11.16M | $11.43M | 1.71% | +$272.3K |
| Kinder Morgan, Inc.(KMI) | 348,639 | 348,826 | +187 | $11.69M | $11.15M | 1.67% | -$537.9K |
| Texas Instruments Incorporated(TXN) | 35,288 | 35,588 | +300 | $6.85M | $10.61M | 1.58% | +$3.76M |
| Chevron Corporation(CVX) | 62,389 | 61,582 | -807 | $12.91M | $10.21M | 1.52% | -$2.70M |
| ISHARES TR | 11,996 | 13,239 | +1,243 | $7.84M | $9.91M | 1.48% | +$2.08M |
| Walmart Inc.(WMT) | 86,200 | 85,791 | -409 | $10.71M | $9.72M | 1.45% | -$996.3K |
| Constellation Energy Corporation(CEG) | 39,745 | 38,782 | -963 | $11.10M | $9.63M | 1.44% | -$1.47M |
| BHP BILLITON LIMITED | 118,036 | 115,521 | -2,515 | $8.59M | $9.62M | 1.44% | +$1.04M |
| General Dynamics Corporation(GD) | 27,065 | 26,588 | -477 | $9.29M | $9.42M | 1.41% | +$129.3K |
| Microchip Technology Incorporated(MCHP) | 100,015 | 99,062 | -953 | $6.46M | $9.03M | 1.35% | +$2.57M |
| Eaton Corporation plc(ETN) | 20,715 | 21,172 | +457 | $7.41M | $9.02M | 1.35% | +$1.61M |
| INVESCO QQQ TR | 11,893 | 12,235 | +342 | $6.86M | $9.01M | 1.35% | +$2.15M |
| Philip Morris International Inc.(PM) | 47,323 | 46,133 | -1,190 | $7.82M | $8.35M | 1.25% | +$521.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,161 | 10,069 | -92 | $6.61M | $7.52M | 1.12% | +$911.0K |
| NVIDIA Corporation(NVDA) | 37,330 | 37,216 | -114 | $6.51M | $7.45M | 1.11% | +$936.3K |
| Aon plc(AON) | 21,983 | 22,023 | +40 | $7.10M | $7.30M | 1.09% | +$208.9K |
| MercadoLibre, Inc.(MELI) | 4,483 | 4,298 | -185 | $7.75M | $7.30M | 1.09% | -$455.8K |
| ISHARES TR | 171,288 | 175,556 | +4,268 | $7.29M | $7.27M | 1.09% | -$16.7K |
| Arthur J. Gallagher & Co.(AJG) | 29,720 | 30,362 | +642 | $6.44M | $6.97M | 1.04% | +$533.4K |
| Waste Management, Inc.(WM) | 29,725 | 31,223 | +1,498 | $6.83M | $6.96M | 1.04% | +$128.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 28,885 | 29,670 | +785 | $5.73M | $6.73M | 1.00% | +$1.00M |
| The Walt Disney Company(DIS) | 65,001 | 64,216 | -785 | $6.26M | $6.18M | 0.92% | -$84.0K |
| Altria Group, Inc.(MO) | 80,526 | 83,186 | +2,660 | $5.31M | $5.99M | 0.89% | +$671.3K |
| The Home Depot, Inc.(HD) | 16,776 | 16,913 | +137 | $5.52M | $5.97M | 0.89% | +$447.7K |
| Duke Energy Corporation(DUK) | 44,623 | 46,131 | +1,508 | $5.84M | $5.84M | 0.87% | -$3.6K |
| Intercontinental Exchange, Inc.(ICE) | 46,002 | 44,804 | -1,198 | $7.24M | $5.52M | 0.82% | -$1.72M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,863 | 24,855 | -8 | $4.77M | $5.29M | 0.79% | +$516.6K |
| Ciena Corporation(CIEN) | 12,327 | 9,750 | -2,577 | $4.79M | $4.78M | 0.71% | -$2.8K |
| Merck & Co., Inc.(MRK) | 35,910 | 36,924 | +1,014 | $4.32M | $4.74M | 0.71% | +$425.1K |
| Meta Platforms, Inc.(META) | 8,451 | 8,305 | -146 | $4.83M | $4.68M | 0.70% | -$156.9K |
| Amazon.com, Inc.(AMZN) | 19,008 | 18,838 | -170 | $3.96M | $4.49M | 0.67% | +$531.1K |
| ISHARES TR CORE UNIVRSL USD | 75,959 | 89,258 | +13,299 | $3.51M | $4.12M | 0.62% | +$610.7K |
| National Grid plc(NGG) | 47,549 | 49,645 | +2,096 | $4.02M | $4.11M | 0.61% | +$91.4K |
| ISHARES INC CORE MSCI EMKT | 52,164 | 48,438 | -3,726 | $3.64M | $4.01M | 0.60% | +$374.1K |
| HONEYWELL INTL INC | 0 | 17,671 | +17,671 | $0 | $3.96M | 0.59% | +$3.96M |
| ISHARES TR CORE MSCI EAFE | 35,299 | 38,411 | +3,112 | $3.20M | $3.71M | 0.55% | +$514.2K |
| ISHARES TR | 34,830 | 35,578 | +748 | $3.38M | $3.70M | 0.55% | +$312.8K |
| VANECK ETF TRUST URANI NUCLE ETF | 24,710 | 30,806 | +6,096 | $3.29M | $3.57M | 0.53% | +$281.8K |
| HONEYWELL AEROSPACE INC | 0 | 15,936 | +15,936 | $0 | $3.52M | 0.53% | +$3.52M |
| GE Vernova Inc.(GEV) | 1,930 | 2,961 | +1,031 | $1.68M | $3.48M | 0.52% | +$1.79M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,323 | 17,160 | -163 | $2.30M | $3.27M | 0.49% | +$967.1K |
| Costco Wholesale Corporation(COST) | 3,311 | 3,262 | -49 | $3.30M | $3.05M | 0.46% | -$247.9K |
| AIR PRODUCTS AND CHEMICALS I | 9,677 | 10,063 | +386 | $2.81M | $2.95M | 0.44% | +$139.3K |
| Alphabet Inc.(GOOG) | 8,265 | 7,805 | -460 | $2.37M | $2.76M | 0.41% | +$387.0K |
| Visa Inc.(V) | 7,828 | 7,522 | -306 | $2.37M | $2.58M | 0.39% | +$215.0K |
| GLOBAL X FDS US INFR DEV ETF | 43,328 | 43,793 | +465 | $2.20M | $2.58M | 0.39% | +$378.8K |
| Intel Corporation(INTC) | 17,762 | 17,835 | +73 | $783.8K | $2.49M | 0.37% | +$1.71M |
| Palo Alto Networks, Inc.(PANW) | 7,209 | 7,245 | +36 | $1.16M | $2.47M | 0.37% | +$1.31M |
| ISHARES TR US INFRASTRUC | 37,162 | 38,118 | +956 | $2.13M | $2.40M | 0.36% | +$277.3K |
| ISHARES TR | 21,054 | 21,170 | +116 | $2.32M | $2.34M | 0.35% | +$12.0K |
| Micron Technology, Inc.(MU) | 2,858 | 1,898 | -960 | $965.7K | $2.19M | 0.33% | +$1.23M |
| Western Digital Corporation(WDC) | 2,940 | 3,381 | +441 | $795.2K | $2.16M | 0.32% | +$1.36M |
| ISHARES TR | 19,460 | 19,605 | +145 | $2.12M | $2.14M | 0.32% | +$17.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,865 | 39,120 | +255 | $2.38M | $2.08M | 0.31% | -$303.2K |
| AMPHENOL CORP | 12,199 | 11,765 | -434 | $1.54M | $2.07M | 0.31% | +$533.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,055 | 2,058 | +3 | $805.1K | $1.99M | 0.30% | +$1.18M |
| ISHARES TR MSCI USA MIN ETF | 19,668 | 20,381 | +713 | $1.82M | $1.97M | 0.29% | +$142.0K |
| Booking Holdings Inc.(BKNG) | 402 | 10,899 | +10,497 | $1.69M | $1.94M | 0.29% | +$249.7K |
| JBS N.V.(JBS) | 149,181 | 150,495 | +1,314 | $2.68M | $1.78M | 0.27% | -$895.9K |
| AMERICAN CENTY ETF TR | 18,459 | 18,455 | -4 | $1.49M | $1.78M | 0.27% | +$293.3K |
| Palantir Technologies Inc.(PLTR) | 21,908 | 15,214 | -6,694 | $3.20M | $1.78M | 0.27% | -$1.43M |
| ISHARES TR | 15,845 | 18,197 | +2,352 | $1.50M | $1.72M | 0.26% | +$215.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,560 | +20,560 | $0 | $1.69M | 0.25% | +$1.69M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,360 | 15,789 | +8,429 | $816.0K | $1.69M | 0.25% | +$875.5K |
| FIRST TR EXCHANGE-TRADED FD | 19,485 | 17,777 | -1,708 | $1.81M | $1.67M | 0.25% | -$137.7K |
| GE Aerospace(GE) | 4,394 | 4,404 | +10 | $1.25M | $1.65M | 0.25% | +$399.2K |
| Howmet Aerospace Inc.(HWM) | 6,004 | 6,036 | +32 | $1.38M | $1.62M | 0.24% | +$239.2K |
| Comfort Systems USA, Inc.(FIX) | 912 | 809 | -103 | $1.26M | $1.60M | 0.24% | +$345.8K |
| Tapestry, Inc.(TPR) | 10,789 | 10,772 | -17 | $1.52M | $1.58M | 0.24% | +$54.4K |
| Cameco Corporation(CCJ) | 15,764 | 15,385 | -379 | $1.71M | $1.57M | 0.23% | -$145.0K |
| SPDR SERIES TRUST ST STR SP AERO | 5,401 | 5,503 | +102 | $1.37M | $1.56M | 0.23% | +$190.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,164 | 3,060 | -104 | $1.41M | $1.52M | 0.23% | +$107.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,418 | 1,442 | +24 | $1.20M | $1.46M | 0.22% | +$259.0K |
| Cardinal Health, Inc.(CAH) | 6,100 | 6,128 | +28 | $1.29M | $1.46M | 0.22% | +$166.8K |
| NRG Energy, Inc.(NRG) | 10,828 | 9,802 | -1,026 | $1.58M | $1.43M | 0.21% | -$150.7K |
| INTUITIVE SURGICAL INC | 4,340 | 3,519 | -821 | $215.3K | $1.40M | 0.21% | +$1.18M |
| ALPS ETF TR ALERIAN MLP | 26,080 | 26,609 | +529 | $1.37M | $1.38M | 0.21% | +$6.8K |
| Lam Research Corporation(LRCX) | 3,149 | 3,156 | +7 | $672.8K | $1.37M | 0.20% | +$694.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 5,345 | +5,345 | $0 | $1.34M | 0.20% | +$1.34M |
| PepsiCo, Inc.(PEP) | 9,631 | 9,607 | -24 | $1.50M | $1.30M | 0.19% | -$194.8K |
| BANK OF NY MELLON CORP | 8,781 | 8,725 | -56 | $1.04M | $1.26M | 0.19% | +$220.1K |
| ISHARES TR ESG AWR MSCI USA | 7,537 | 7,705 | +168 | $1.07M | $1.26M | 0.19% | +$195.3K |
| RTX Corporation(RTX) | 6,715 | 6,624 | -91 | $1.30M | $1.26M | 0.19% | -$38.5K |
| ISHARES TR | 0 | 12,221 | +12,221 | $0 | $1.21M | 0.18% | +$1.21M |
| VANGUARD INDEX FDS | 1,070 | 3,270 | +2,200 | $343.1K | $1.21M | 0.18% | +$866.9K |
| KLA Corporation(KLAC) | 523 | 4,009 | +3,486 | $770.1K | $1.21M | 0.18% | +$439.5K |
| VANGUARD BD INDEX FDS | 0 | 16,387 | +16,387 | $0 | $1.20M | 0.18% | +$1.20M |
| Jabil Inc.(JBL) | 3,057 | 3,062 | +5 | $812.0K | $1.18M | 0.18% | +$368.3K |
| Valero Energy Corporation(VLO) | 4,497 | 4,504 | +7 | $1.11M | $1.17M | 0.18% | +$61.9K |