Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 54,241 | 48,845 | -5,396 | 11,034 | 28,375 | 7.17% | +17,340 |
| APPLIED MATERIAL | 22,265 | 22,000 | -265 | 7,610 | 15,906 | 4.02% | +8,296 |
| APPLE(AAPL) | 137,468 | 136,410 | -1,058 | 34,888 | 39,472 | 9.98% | +4,583 |
| ALPHABET INC CL A(GOOG) | 77,489 | 74,451 | -3,038 | 22,283 | 26,607 | 6.73% | +4,324 |
| ROCKWELL AUTOMATION(ROK) | 23,481 | 23,597 | +116 | 8,427 | 11,682 | 2.95% | +3,256 |
| ELI LILLY & CO(LLY) | 6,661 | 7,715 | +1,054 | 6,127 | 9,254 | 2.34% | +3,127 |
| ANALOG DEVICES(ADI) | 45,214 | 42,788 | -2,426 | 14,384 | 16,994 | 4.30% | +2,610 |
| NVIDIA CORP(NVDA) | 85,862 | 85,225 | -637 | 14,974 | 17,053 | 4.31% | +2,078 |
| AMAZON.COM(AMZN) | 63,816 | 64,036 | +220 | 13,291 | 15,262 | 3.86% | +1,971 |
| INTEL(INTC) | 19,485 | 19,485 | 0 | 860 | 2,721 | 0.69% | +1,861 |
| BROADCOM INC(AVGO) | 10,456 | 13,438 | +2,982 | 3,236 | 5,076 | 1.28% | +1,840 |
| SCHNEIDER ELEC SA ADR | 141,761 | 142,926 | +1,165 | 7,716 | 9,316 | 2.36% | +1,600 |
| VERTEX PHARMACEUTICALS(VRTX) | 12,716 | 14,603 | +1,887 | 5,678 | 7,254 | 1.83% | +1,576 |
| NEXTERA ENERGY(NEE) | 9,825 | 24,400 | +14,575 | 913 | 2,142 | 0.54% | +1,229 |
| AMERICAN EXPRESS(AXP) | 13,730 | 15,684 | +1,954 | 4,153 | 5,305 | 1.34% | +1,152 |
| AUTOMATIC DATA PROCESSING | 50,151 | 50,181 | +30 | 10,190 | 11,238 | 2.84% | +1,048 |
| WASTE CONNECTIONS INC NEW(WCN) | 8,978 | 14,525 | +5,547 | 1,458 | 2,421 | 0.61% | +963 |
| ROUNDHILL MEMORY ETF | 0 | 12,450 | +12,450 | 0 | 919 | 0.23% | +919 |
| HOME DEPOT(HD) | 27,898 | 28,217 | +319 | 9,175 | 9,952 | 2.52% | +776 |
| JOHNSON AND JOHNSON(JNJ) | 66,561 | 66,643 | +82 | 16,270 | 16,925 | 4.28% | +655 |
| MASTERCARD(MA) | 25,152 | 25,433 | +281 | 12,567 | 13,062 | 3.30% | +495 |
| MICROSOFT(MSFT) | 35,005 | 36,020 | +1,015 | 12,958 | 13,436 | 3.40% | +478 |
| DEERE & CO(DE) | 6,550 | 6,540 | -10 | 3,690 | 4,149 | 1.05% | +459 |
| CANADIAN NATL RAILWAY(CNI) | 41,440 | 39,510 | -1,930 | 4,259 | 4,711 | 1.19% | +452 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 451 | 0.11% | +451 |
| ABBVIE(ABBV) | 12,481 | 12,496 | +15 | 2,714 | 3,144 | 0.79% | +430 |
| JPMORGAN CHASE(JPM) | 9,803 | 9,803 | 0 | 2,884 | 3,209 | 0.81% | +325 |
| BANK OF AMERICA | 30,265 | 30,265 | 0 | 1,475 | 1,725 | 0.44% | +249 |
| EMERSON ELECTRIC(EMR) | 0 | 1,525 | +1,525 | 0 | 218 | 0.06% | +218 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 4,310 | 6,180 | +1,870 | 339 | 535 | 0.14% | +196 |
| PROCTER & GAMBLE(PG) | 61,142 | 61,507 | +365 | 8,831 | 9,019 | 2.28% | +188 |
| GE VERNOVA INC COM(GEV) | 551 | 551 | 0 | 481 | 647 | 0.16% | +166 |
| ALPHABET INC CL C(GOOG) | 2,825 | 2,675 | -150 | 810 | 945 | 0.24% | +135 |
| CISCO SYS INC(CSCO) | 3,380 | 3,380 | 0 | 262 | 397 | 0.10% | +135 |
| GENERAL ELECTRIC(GE) | 1,315 | 1,315 | 0 | 373 | 491 | 0.12% | +118 |
| UNION PACIFIC(UNP) | 3,920 | 3,920 | 0 | 951 | 1,066 | 0.27% | +115 |
| GOLDMAN SACHS GROUP(GS) | 820 | 795 | -25 | 694 | 804 | 0.20% | +110 |
| STATE STREET(STT) | 2,525 | 2,525 | 0 | 320 | 428 | 0.11% | +109 |
| SPDR S&P 500 ETF(SPY) | 1,075 | 1,075 | 0 | 699 | 803 | 0.20% | +104 |
| BOEING(BA) | 5,600 | 5,600 | 0 | 1,115 | 1,212 | 0.31% | +98 |
| 3M(MMM) | 5,562 | 5,562 | 0 | 808 | 901 | 0.23% | +93 |
| MERCK(MRK) | 9,608 | 9,608 | 0 | 1,156 | 1,235 | 0.31% | +79 |
| BERKSHIRE HATHAWAY CL B | 3,666 | 3,666 | 0 | 1,757 | 1,834 | 0.46% | +78 |
| ISHARES S&P 500 | 600 | 600 | 0 | 392 | 449 | 0.11% | +57 |
| DOMINION RES INC(D) | 8,157 | 8,157 | 0 | 504 | 557 | 0.14% | +53 |
| META PLATFORMS INC(META) | 471 | 571 | +100 | 269 | 322 | 0.08% | +52 |
| BANK NEW YORK MELLON | 2,000 | 2,000 | 0 | 237 | 289 | 0.07% | +52 |
| COCA COLA(KO) | 8,600 | 8,600 | 0 | 654 | 699 | 0.18% | +45 |
| VISA(V) | 1,090 | 1,090 | 0 | 329 | 374 | 0.09% | +45 |
| VANGUARD 500 INDEX FD ADMIRAL | 375 | 375 | 0 | 226 | 259 | 0.07% | +34 |
| AMGEN INC(AMGN) | 595 | 595 | 0 | 209 | 215 | 0.05% | +6 |
| AIR PRODUCTS & CHEM | 1,100 | 1,100 | 0 | 320 | 322 | 0.08% | +3 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,100 | 4,100 | 0 | 249 | 236 | 0.06% | -12 |
| CHARLES SCHWAB(SCHW) | 38,310 | 38,865 | +555 | 3,600 | 3,586 | 0.91% | -14 |
| STRYKER CORP(SYK) | 1,861 | 1,861 | 0 | 612 | 586 | 0.15% | -26 |
| XYLEM INC(XYL) | 48,900 | 49,145 | +245 | 5,844 | 5,809 | 1.47% | -34 |
| GABELLI UTILITES FUND CLASS A | 138,714 | 138,714 | 0 | 739 | 702 | 0.18% | -37 |
| COSTCO WHOLESALE(COST) | 487 | 462 | -25 | 485 | 432 | 0.11% | -53 |
| VERIZON COMMUNICATIONS(VZ) | 7,700 | 7,700 | 0 | 387 | 326 | 0.08% | -61 |
| AUSTRALIAN RARE EARTHS LTD | 2,700,000 | 2,700,000 | 0 | 261 | 196 | 0.05% | -65 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,950 | 2,950 | 0 | 479 | 404 | 0.10% | -75 |
| DANAHER CORP(DHR) | 35,809 | 35,014 | -795 | 6,789 | 6,669 | 1.69% | -120 |
| INVESCO S & P 500 EQUAL WEIGHT S&P500 EQL WGT | 2,415 | 1,600 | -815 | 463 | 340 | 0.09% | -123 |
| WAL-MART STORES(WMT) | 11,440 | 11,440 | 0 | 1,422 | 1,296 | 0.33% | -126 |
| UBER TECHNOLOGIES INC(UBER) | 55,100 | 53,095 | -2,005 | 3,963 | 3,831 | 0.97% | -132 |
| GRAPHITE ONE INC COM | 225,000 | 0 | -225,000 | 199 | 0 | — | -199 |
| LOCKHEED MARTIN CORP(LMT) | 350 | 0 | -350 | 212 | 0 | — | -212 |
| NESTLE SA ADR | 2,170 | 0 | -2,170 | 215 | 0 | — | -215 |
| GILEAD SCIENCES(GILD) | 1,548 | 0 | -1,548 | 216 | 0 | — | -216 |
| RTX CORPORATION(RTX) | 65,461 | 65,321 | -140 | 12,627 | 12,393 | 3.13% | -234 |
| PEPSICO(PEP) | 9,238 | 8,833 | -405 | 1,435 | 1,196 | 0.30% | -239 |
| CARRIER GLOBAL(CARR) | 12,030 | 5,680 | -6,350 | 677 | 417 | 0.11% | -261 |
| TJX COS(TJX) | 70,310 | 70,440 | +130 | 11,229 | 10,672 | 2.70% | -557 |
| APTARGROUP | 61,023 | 56,968 | -4,055 | 7,690 | 7,132 | 1.80% | -558 |
| EXXON MOBIL | 20,622 | 20,547 | -75 | 3,499 | 2,809 | 0.71% | -690 |
| ABBOTT LABS | 89,712 | 89,959 | +247 | 9,211 | 8,163 | 2.06% | -1,048 |
| CHEVRON(CVX) | 33,935 | 34,120 | +185 | 7,021 | 5,656 | 1.43% | -1,365 |
| UNITEDHEALTH GROUP(UNH) | 8,340 | 675 | -7,665 | 2,257 | 281 | 0.07% | -1,976 |
| FISERV(FISV) | 60,980 | 13,266 | -47,714 | 3,403 | 651 | 0.16% | -2,752 |