Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,238 | 79,379 | -1,859 | $20.62M | $22.97M | 9.73% | +$2.35M |
| Corning Incorporated(GLW) | 61,941 | 60,956 | -985 | $8.42M | $15.57M | 6.59% | +$7.15M |
| Alphabet Inc.CL C(GOOG) | 39,753 | 38,623 | -1,130 | $11.40M | $13.65M | 5.78% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 34,239 | 33,546 | -693 | $9.85M | $11.99M | 5.08% | +$2.14M |
| Quanta Svcs Inc | 15,563 | 15,323 | -240 | $8.54M | $11.03M | 4.67% | +$2.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,650 | 61,650 | 0 | $9.13M | $9.74M | 4.13% | +$612.2K |
| Exxon Mobil Corp | 66,243 | 65,718 | -525 | $11.24M | $8.99M | 3.81% | -$2.25M |
| Agnico Eagle Mines Limited(AEM) | 52,999 | 52,754 | -245 | $10.76M | $8.18M | 3.47% | -$2.57M |
| Costco Wholesale Corporation(COST) | 8,140 | 7,890 | -250 | $8.11M | $7.38M | 3.13% | -$730.1K |
| Microsoft Corporation(MSFT) | 17,488 | 17,146 | -342 | $6.47M | $6.40M | 2.71% | -$77.7K |
| Chevron Corporation(CVX) | 33,574 | 33,474 | -100 | $6.95M | $5.55M | 2.35% | -$1.40M |
| Johnson & Johnson(JNJ) | 18,241 | 17,904 | -337 | $4.46M | $4.55M | 1.93% | +$88.2K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $5.72M | $4.49M | 1.90% | -$1.23M |
| RTX Corporation(RTX) | 20,771 | 19,496 | -1,275 | $4.01M | $3.70M | 1.57% | -$307.8K |
| GE Aerospace(GE) | 9,440 | 9,440 | 0 | $2.68M | $3.53M | 1.49% | +$844.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | $4.23M | $3.46M | 1.47% | -$768.3K |
| 3M Company(MMM) | 0 | 20,852 | +20,852 | $0 | $3.38M | 1.43% | +$3.38M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 95,280 | 95,180 | -100 | $3.57M | $3.35M | 1.42% | -$215.0K |
| Amgen Inc.(AMGN) | 9,374 | 8,954 | -420 | $3.30M | $3.24M | 1.37% | -$55.8K |
| L3Harris Technologies, Inc.(LHX) | 11,174 | 10,874 | -300 | $3.86M | $3.16M | 1.34% | -$696.8K |
| Honeywell Intl Inc | 0 | 13,719 | +13,719 | $0 | $3.07M | 1.30% | +$3.07M |
| NVIDIA Corporation(NVDA) | 16,762 | 15,187 | -1,575 | $2.92M | $3.04M | 1.29% | +$115.3K |
| Honeywell Aerospace Inc | 0 | 13,713 | +13,713 | $0 | $3.03M | 1.28% | +$3.03M |
| The Procter & Gamble Company(PG) | 19,883 | 19,703 | -180 | $2.87M | $2.89M | 1.22% | +$17.3K |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $2.72M | $2.89M | 1.22% | +$162.3K |
| Hexcel Corporation(HXL) | 27,140 | 27,140 | 0 | $2.20M | $2.72M | 1.15% | +$519.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,255 | 5,000 | -255 | $2.59M | $2.51M | 1.06% | -$76.2K |
| FLEX LNG Ltd.SHS(FLNG) | 89,300 | 88,600 | -700 | $2.65M | $2.49M | 1.05% | -$167.0K |
| Amazon.com, Inc.(AMZN) | 10,601 | 9,996 | -605 | $2.21M | $2.38M | 1.01% | +$174.6K |
| Emerson Electric Co.(EMR) | 15,232 | 15,232 | 0 | $2.00M | $2.18M | 0.92% | +$184.8K |
| American Wtr Wks Co Inc New | 14,605 | 13,905 | -700 | $1.99M | $1.83M | 0.77% | -$158.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 94,000 | 94,000 | 0 | $1.81M | $1.80M | 0.76% | -$16.9K |
| Lam Research Corporation(LRCX) | 4,000 | 4,135 | +135 | $855.7K | $1.79M | 0.76% | +$937.2K |
| Prime Medicine, Inc.(PRME) | 462,340 | 449,060 | -13,280 | $1.61M | $1.66M | 0.70% | +$48.1K |
| Applied Digital Corp | 42,290 | 42,290 | 0 | $1.00M | $1.58M | 0.67% | +$573.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.43M | $1.45M | 0.61% | +$14.5K |
| Abbott Laboratories | 16,311 | 15,711 | -600 | $1.67M | $1.43M | 0.60% | -$249.0K |
| Kimberly-Clark Corporation(KMB) | 12,810 | 12,710 | -100 | $1.25M | $1.41M | 0.60% | +$159.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.43M | $1.41M | 0.60% | -$18.5K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.46M | $1.39M | 0.59% | -$70.2K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $1.56M | $1.33M | 0.56% | -$222.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,250 | 19,928 | +12,678 | $426.2K | $1.25M | 0.53% | +$827.1K |
| ConocoPhillips(COP) | 11,680 | 12,022 | +342 | $1.54M | $1.25M | 0.53% | -$292.0K |
| QUALCOMM Incorporated(QCOM) | 6,518 | 6,518 | 0 | $839.4K | $1.20M | 0.51% | +$365.1K |
| Bank Of Amer Corp | 20,000 | 20,000 | 0 | $975.0K | $1.14M | 0.48% | +$164.6K |
| Altria Group, Inc.(MO) | 16,710 | 15,310 | -1,400 | $1.12M | $1.12M | 0.47% | -$2.6K |
| Newmont Corporation(NEM) | 11,685 | 11,370 | -315 | $1.26M | $1.06M | 0.45% | -$202.9K |
| Devon Energy Corporation(DVN) | 500 | 25,131 | +24,631 | $25.2K | $1.04M | 0.44% | +$1.01M |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $1.00M | $1.01M | 0.43% | +$8.7K |
| HSBC Holdings plcADR(HSBC) | 10,100 | 10,100 | 0 | $855.8K | $960.4K | 0.41% | +$104.6K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 23,487 | 23,487 | 0 | $1.89M | $852.8K | 0.36% | -$1.04M |
| General Dynamics Corporation(GD) | 2,275 | 2,275 | 0 | $780.8K | $805.9K | 0.34% | +$25.1K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $815.4K | $801.4K | 0.34% | -$14.0K |
| PayPal Holdings, Inc.(PYPL) | 19,383 | 18,058 | -1,325 | $876.7K | $779.7K | 0.33% | -$96.9K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 24,850 | 24,850 | 0 | $735.6K | $760.9K | 0.32% | +$25.3K |
| Northrop Grumman Corporation(NOC) | 1,315 | 1,315 | 0 | $897.1K | $669.7K | 0.28% | -$227.4K |
| Ishares TrISHARES BIOTECH | 3,800 | 3,500 | -300 | $641.6K | $665.7K | 0.28% | +$24.0K |
| Oceaneering International, Inc.(OII) | 16,000 | 16,350 | +350 | $567.5K | $662.5K | 0.28% | +$95.0K |
| Airbnb IncCL A | 4,386 | 4,221 | -165 | $553.9K | $604.0K | 0.26% | +$50.2K |
| The AES Corporation(AES) | 41,000 | 41,000 | 0 | $577.7K | $601.1K | 0.25% | +$23.4K |
| International Business Machines Corporation(IBM) | 2,057 | 2,057 | 0 | $498.6K | $578.4K | 0.24% | +$79.9K |
| Corteva, Inc.(CTVA) | 6,750 | 6,750 | 0 | $565.0K | $571.7K | 0.24% | +$6.6K |
| The Williams Companies, Inc.(WMB) | 7,512 | 7,512 | 0 | $546.7K | $558.4K | 0.24% | +$11.7K |
| Pinnacle West Capital Corporation(PNW) | 5,189 | 5,064 | -125 | $522.8K | $541.8K | 0.23% | +$19.1K |
| Air Products And Chemicals I | 1,797 | 1,790 | -7 | $522.0K | $524.8K | 0.22% | +$2.8K |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $468.8K | $504.2K | 0.21% | +$35.5K |
| GSK plcADR(GSK) | 9,360 | 9,360 | 0 | $521.0K | $494.8K | 0.21% | -$26.1K |
| Annaly Capital Management In | 0 | 21,000 | +21,000 | $0 | $485.3K | 0.21% | +$485.3K |
| Pfizer Inc.(PFE) | 20,000 | 20,000 | 0 | $561.6K | $481.6K | 0.20% | -$80.0K |
| Duke Energy Corporation(DUK) | 3,801 | 3,801 | 0 | $497.7K | $481.1K | 0.20% | -$16.6K |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 8,434 | 8,434 | 0 | $634.7K | $479.6K | 0.20% | -$155.0K |
| Rockwell Automation, Inc.(ROK) | 922 | 922 | 0 | $330.9K | $456.5K | 0.19% | +$125.6K |
| JPMorgan Chase & Co.(JPM) | 1,392 | 1,392 | 0 | $409.5K | $455.6K | 0.19% | +$46.2K |
| Berkshire Hathaway Inc DelCL B | 849 | 849 | 0 | $406.8K | $424.8K | 0.18% | +$18.0K |
| Eli Lilly and Company(LLY) | 351 | 351 | 0 | $322.8K | $421.0K | 0.18% | +$98.2K |
| Pan American Silver Corp.(PAAS) | 8,755 | 8,755 | 0 | $478.3K | $392.1K | 0.17% | -$86.1K |
| Phillips 66(PSX) | 2,285 | 2,285 | 0 | $416.3K | $386.3K | 0.16% | -$30.0K |
| eBay Inc.(EBAY) | 3,395 | 3,395 | 0 | $309.0K | $379.4K | 0.16% | +$70.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $430.3K | $368.4K | 0.16% | -$61.9K |
| Merck & Co., Inc.(MRK) | 2,840 | 2,840 | 0 | $344.0K | $367.4K | 0.16% | +$23.3K |
| Verizon Communications Inc.(VZ) | 9,061 | 8,561 | -500 | $454.9K | $362.5K | 0.15% | -$92.4K |
| Lockheed Martin Corporation(LMT) | 710 | 710 | 0 | $429.1K | $361.7K | 0.15% | -$67.4K |
| Leidos Holdings, Inc.(LDOS) | 3,500 | 3,500 | 0 | $544.3K | $360.4K | 0.15% | -$183.9K |
| The Boeing Company(BA) | 1,660 | 1,660 | 0 | $330.4K | $359.3K | 0.15% | +$29.0K |
| Kinder Morgan, Inc.(KMI) | 11,344 | 11,219 | -125 | $380.4K | $358.7K | 0.15% | -$21.7K |
| Kenvue Inc.(KVUE) | 17,799 | 16,868 | -931 | $306.9K | $322.3K | 0.14% | +$15.5K |
| CACI International IncCL A(CACI) | 695 | 695 | 0 | $378.0K | $322.0K | 0.14% | -$56.0K |
| South Bow Corporation(SOBO) | 8,630 | 8,630 | 0 | $291.2K | $307.8K | 0.13% | +$16.6K |
| NextEra Energy, Inc.(NEE) | 4,920 | 3,240 | -1,680 | $457.0K | $284.4K | 0.12% | -$172.6K |
| The Coca-Cola Company(KO) | 3,457 | 3,457 | 0 | $264.7K | $282.8K | 0.12% | +$18.0K |
| Micron Technology, Inc.(MU) | 235 | 235 | 0 | $79.4K | $271.3K | 0.11% | +$191.8K |
| Franco-Nevada Corporation(FNV) | 1,300 | 1,300 | 0 | $321.2K | $271.0K | 0.11% | -$50.2K |
| American Elec Pwr Co Inc | 1,895 | 1,895 | 0 | $248.4K | $259.3K | 0.11% | +$10.9K |
| Cisco Systems, Inc.(CSCO) | 2,188 | 2,188 | 0 | $169.8K | $257.0K | 0.11% | +$87.2K |
| Kyndryl Holdings, Inc.(KD) | 22,200 | 22,200 | 0 | $291.3K | $251.1K | 0.11% | -$40.2K |
| The Southern Company(SO) | 2,764 | 2,614 | -150 | $266.8K | $250.2K | 0.11% | -$16.6K |
| Xylem Inc.(XYL) | 1,960 | 1,960 | 0 | $234.2K | $231.7K | 0.10% | -$2.5K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $245.3K | $231.5K | 0.10% | -$13.8K |
| Avista Corporation(AVA) | 5,600 | 5,600 | 0 | $224.8K | $229.1K | 0.10% | +$4.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 305 | 295 | -10 | $198.9K | $220.9K | 0.09% | +$22.0K |