Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 61,941 | 60,956 | -985 | 8,422 | 15,570 | 6.59% | +7,148 |
| 3M CO(MMM) | 0 | 20,852 | +20,852 | 0 | 3,376 | 1.43% | +3,376 |
| HONEYWELL INTL INC | 0 | 13,719 | +13,719 | 0 | 3,072 | 1.30% | +3,072 |
| HONEYWELL AEROSPACE INC | 0 | 13,713 | +13,713 | 0 | 3,032 | 1.28% | +3,032 |
| QUANTA SVCS INC | 15,563 | 15,323 | -240 | 8,545 | 11,033 | 4.67% | +2,489 |
| APPLE INC(AAPL) | 81,238 | 79,379 | -1,859 | 20,617 | 22,969 | 9.73% | +2,352 |
| ALPHABET INC(GOOG) | 39,753 | 38,623 | -1,130 | 11,404 | 13,647 | 5.78% | +2,243 |
| ALPHABET INC(GOOG) | 34,239 | 33,546 | -693 | 9,846 | 11,988 | 5.08% | +2,143 |
| DEVON ENERGY CORP NEW(DVN) | 500 | 25,131 | +24,631 | 25 | 1,038 | 0.44% | +1,013 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,135 | +135 | 856 | 1,793 | 0.76% | +937 |
| GE AEROSPACE(GE) | 9,440 | 9,440 | 0 | 2,683 | 3,528 | 1.49% | +845 |
| FREEPORT MCMORAN INC(FCX) | 7,250 | 19,928 | +12,678 | 426 | 1,253 | 0.53% | +827 |
| VANGUARD WHITEHALL FDS | 61,650 | 61,650 | 0 | 9,130 | 9,743 | 4.13% | +612 |
| APPLIED DIGITAL CORP | 42,290 | 42,290 | 0 | 1,004 | 1,577 | 0.67% | +573 |
| HEXCEL CORP NEW(HXL) | 27,140 | 27,140 | 0 | 2,196 | 2,716 | 1.15% | +519 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 21,000 | +21,000 | 0 | 485 | 0.21% | +485 |
| QUALCOMM INC(QCOM) | 6,518 | 6,518 | 0 | 839 | 1,204 | 0.51% | +365 |
| MICRON TECHNOLOGY INC(MU) | 235 | 235 | 0 | 79 | 271 | 0.11% | +192 |
| EMERSON ELEC CO(EMR) | 15,232 | 15,232 | 0 | 1,996 | 2,181 | 0.92% | +185 |
| AMAZON COM INC(AMZN) | 10,601 | 9,996 | -605 | 2,208 | 2,382 | 1.01% | +175 |
| BANK OF AMER CORP | 20,000 | 20,000 | 0 | 975 | 1,140 | 0.48% | +165 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,725 | 2,887 | 1.22% | +162 |
| KIMBERLY-CLARK CORP(KMB) | 12,810 | 12,710 | -100 | 1,252 | 1,412 | 0.60% | +159 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 331 | 456 | 0.19% | +126 |
| NVIDIA CORPORATION(NVDA) | 16,762 | 15,187 | -1,575 | 2,923 | 3,039 | 1.29% | +115 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 856 | 960 | 0.41% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 75 | 200 | +125 | 15 | 116 | 0.05% | +101 |
| ELI LILLY & CO(LLY) | 351 | 351 | 0 | 323 | 421 | 0.18% | +98 |
| OCEANEERING INTL INC(OII) | 16,000 | 16,350 | +350 | 568 | 663 | 0.28% | +95 |
| APPLIED MATLS INC | 240 | 240 | 0 | 82 | 174 | 0.07% | +91 |
| JOHNSON & JOHNSON(JNJ) | 18,241 | 17,904 | -337 | 4,459 | 4,547 | 1.93% | +88 |
| CISCO SYS INC(CSCO) | 2,188 | 2,188 | 0 | 170 | 257 | 0.11% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,057 | 2,057 | 0 | 499 | 578 | 0.24% | +80 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 142 | 213 | 0.09% | +71 |
| EBAY INC.(EBAY) | 3,395 | 3,395 | 0 | 309 | 379 | 0.16% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 450 | 450 | 0 | 153 | 215 | 0.09% | +63 |
| KLA CORP(KLAC) | 33 | 330 | +297 | 49 | 100 | 0.04% | +51 |
| AIRBNB INC | 4,386 | 4,221 | -165 | 554 | 604 | 0.26% | +50 |
| PRIME MEDICINE INC(PRME) | 462,340 | 449,060 | -13,280 | 1,609 | 1,657 | 0.70% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,392 | 1,392 | 0 | 409 | 456 | 0.19% | +46 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 71 | 109 | 0.05% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 469 | 504 | 0.21% | +35 |
| BOEING CO(BA) | 1,660 | 1,660 | 0 | 330 | 359 | 0.15% | +29 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 168 | 195 | 0.08% | +27 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 736 | 761 | 0.32% | +25 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 59 | 85 | 0.04% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 781 | 806 | 0.34% | +25 |
| ISHARES TR | 3,800 | 3,500 | -300 | 642 | 666 | 0.28% | +24 |
| AES CORP(AES) | 41,000 | 41,000 | 0 | 578 | 601 | 0.25% | +23 |
| MERCK & CO INC(MRK) | 2,840 | 2,840 | 0 | 344 | 367 | 0.16% | +23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 305 | 295 | -10 | 199 | 221 | 0.09% | +22 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 136 | 157 | 0.07% | +20 |
| PINNACLE WEST CAP CORP(PNW) | 5,189 | 5,064 | -125 | 523 | 542 | 0.23% | +19 |
| COCA COLA CO(KO) | 3,457 | 3,457 | 0 | 265 | 283 | 0.12% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 849 | 0 | 407 | 425 | 0.18% | +18 |
| PROCTER & GAMBLE CO(PG) | 19,883 | 19,703 | -180 | 2,872 | 2,889 | 1.22% | +17 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 291 | 308 | 0.13% | +17 |
| KENVUE INC(KVUE) | 17,799 | 16,868 | -931 | 307 | 322 | 0.14% | +15 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 79 | 94 | 0.04% | +15 |
| INVESCO QQQ TR | 91 | 91 | 0 | 53 | 67 | 0.03% | +15 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 39,150 | 39,150 | 0 | 1,432 | 1,446 | 0.61% | +14 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,124 | 1,124 | 0 | 86 | 100 | 0.04% | +14 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 111 | 124 | 0.05% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 75 | 0 | 63 | 76 | 0.03% | +12 |
| WILLIAMS COS INC(WMB) | 7,512 | 7,512 | 0 | 547 | 558 | 0.24% | +12 |
| ENEL CHILE SA(ENIC) | 20,000 | 20,000 | 0 | 79 | 90 | 0.04% | +11 |
| AMERICAN ELEC PWR CO INC | 1,895 | 1,895 | 0 | 248 | 259 | 0.11% | +11 |
| DEERE & CO(DE) | 150 | 150 | 0 | 85 | 95 | 0.04% | +11 |
| BROADCOM INC(AVGO) | 140 | 140 | 0 | 43 | 53 | 0.02% | +10 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 1,004 | 1,013 | 0.43% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150 | 150 | 0 | 67 | 75 | 0.03% | +8 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| SANDISK CORP(SNDK) | 0 | 3 | +3 | 0 | 7 | 0.00% | +7 |
| CORTEVA INC(CTVA) | 6,750 | 6,750 | 0 | 565 | 572 | 0.24% | +7 |
| BAXTER INTL INC | 1,280 | 1,280 | 0 | 22 | 27 | 0.01% | +6 |
| TESLA INC(TSLA) | 107 | 107 | 0 | 40 | 45 | 0.02% | +5 |
| NOVO-NORDISK A S(NVO) | 500 | 500 | 0 | 19 | 24 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 50 | 55 | 0.02% | +5 |
| AVISTA CORP(AVA) | 5,600 | 5,600 | 0 | 225 | 229 | 0.10% | +4 |
| ABBVIE INC(ABBV) | 114 | 114 | 0 | 25 | 29 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 280 | 280 | 0 | 25 | 29 | 0.01% | +4 |
| UNION PAC CORP(UNP) | 110 | 110 | 0 | 27 | 30 | 0.01% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 1,797 | 1,790 | -7 | 522 | 525 | 0.22% | +3 |
| TREKOR METALS LTD | 0 | 340 | +340 | 0 | 2 | 0.00% | +2 |
| SMUCKER J M CO(SJM) | 130 | 130 | 0 | 13 | 15 | 0.01% | +2 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| VANGUARD SPECIALIZED FUNDS | 88 | 88 | 0 | 19 | 21 | 0.01% | +2 |
| GE VERNOVA INC(GEV) | 6 | 6 | 0 | 5 | 7 | 0.00% | +2 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 12 | 13 | 0.01% | +2 |
| ISHARES TR | 29 | 29 | 0 | 7 | 9 | 0.00% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 333 | 333 | 0 | 15 | 16 | 0.01% | +1 |
| AXOS FINANCIAL INC(AX) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 46 | 46 | 0 | 5 | 6 | 0.00% | +1 |
| UNILEVER PLC(UL) | 354 | 354 | 0 | 20 | 21 | 0.01% | +1 |
| ISHARES INC MSCI JAPAN ETF | 103 | 103 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 42 | 42 | 0 | 6 | 7 | 0.00% | +1 |
| CIENA CORP(CIEN) | 7 | 7 | 0 | 3 | 3 | 0.00% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 170 | 170 | 0 | 4 | 5 | 0.00% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 1 | 1 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES TR | 9 | 9 | 0 | 2 | 2 | 0.00% | +1 |