Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 213,513 | 211,839 | -1,674 | $138.86M | $158.19M | 32.03% | +$19.34M |
| Apple Inc.(AAPL) | 153,712 | 153,416 | -296 | $39.01M | $44.39M | 8.99% | +$5.38M |
| Microsoft Corporation(MSFT) | 77,798 | 78,239 | +441 | $28.80M | $29.18M | 5.91% | +$386.3K |
| INVESCO QQQ TR | 29,193 | 28,076 | -1,117 | $16.85M | $20.68M | 4.19% | +$3.83M |
| Visa Inc.(V) | 46,450 | 46,250 | -200 | $14.04M | $15.87M | 3.21% | +$1.83M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 24,907 | 24,897 | -10 | $11.54M | $13.01M | 2.63% | +$1.47M |
| Alphabet Inc.(GOOG) | 34,232 | 34,212 | -20 | $9.82M | $12.09M | 2.45% | +$2.27M |
| ISHARES TR | 101,508 | 114,633 | +13,125 | $8.80M | $9.91M | 2.01% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 24,326 | 24,531 | +205 | $7.16M | $8.03M | 1.63% | +$874.0K |
| NVIDIA Corporation(NVDA) | 38,199 | 38,319 | +120 | $6.66M | $7.67M | 1.55% | +$1.01M |
| PepsiCo, Inc.(PEP) | 57,459 | 56,350 | -1,109 | $8.92M | $7.63M | 1.55% | -$1.29M |
| The Allstate Corporation(ALL) | 30,746 | 29,696 | -1,050 | $6.37M | $7.07M | 1.43% | +$691.0K |
| The PNC Financial Services Group, Inc.(PNC) | 28,909 | 28,609 | -300 | $6.02M | $7.04M | 1.43% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 28,657 | 29,297 | +640 | $5.97M | $6.98M | 1.41% | +$1.01M |
| GE Vernova Inc.(GEV) | 5,665 | 5,463 | -202 | $4.94M | $6.42M | 1.30% | +$1.47M |
| FedEx Corporation(FDX) | 15,218 | 14,805 | -413 | $5.42M | $4.64M | 0.94% | -$784.5K |
| Costco Wholesale Corporation(COST) | 4,794 | 4,730 | -64 | $4.78M | $4.42M | 0.90% | -$352.1K |
| Cisco Systems, Inc.(CSCO) | 33,988 | 34,488 | +500 | $2.64M | $4.05M | 0.82% | +$1.41M |
| Chevron Corporation(CVX) | 23,259 | 23,350 | +91 | $4.81M | $3.87M | 0.78% | -$941.8K |
| Caterpillar Inc.(CAT) | 3,665 | 3,585 | -80 | $2.60M | $3.82M | 0.77% | +$1.22M |
| iShares Silver Trust(SLV) | 70,735 | 70,735 | 0 | $4.82M | $3.78M | 0.77% | -$1.04M |
| Johnson & Johnson(JNJ) | 13,859 | 13,860 | +1 | $3.39M | $3.52M | 0.71% | +$132.3K |
| Tesla, Inc.(TSLA) | 7,951 | 7,951 | 0 | $2.96M | $3.34M | 0.68% | +$388.4K |
| SPDR Gold Shares(GLD) | 8,628 | 8,628 | 0 | $3.71M | $3.18M | 0.64% | -$534.2K |
| AMPHENOL CORP | 17,416 | 17,416 | 0 | $2.20M | $3.07M | 0.62% | +$870.3K |
| The Travelers Companies, Inc.(TRV) | 8,868 | 8,743 | -125 | $2.59M | $2.89M | 0.58% | +$299.6K |
| Alphabet Inc.(GOOG) | 7,688 | 7,688 | 0 | $2.21M | $2.75M | 0.56% | +$536.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,357 | 4,957 | +600 | $2.09M | $2.48M | 0.50% | +$392.6K |
| United Parcel Service, Inc.(UPS) | 24,597 | 22,892 | -1,705 | $2.42M | $2.46M | 0.50% | +$41.0K |
| Sysco Corporation(SYY) | 28,463 | 28,463 | 0 | $2.03M | $2.38M | 0.48% | +$348.7K |
| Meta Platforms, Inc.(META) | 4,196 | 4,196 | 0 | $2.40M | $2.36M | 0.48% | -$37.1K |
| NextEra Energy, Inc.(NEE) | 9,308 | 26,558 | +17,250 | $864.5K | $2.33M | 0.47% | +$1.47M |
| The Walt Disney Company(DIS) | 23,935 | 23,955 | +20 | $2.31M | $2.31M | 0.47% | -$1.2K |
| ISHARES TR | 2,928 | 3,068 | +140 | $1.91M | $2.30M | 0.47% | +$385.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,418 | 20,418 | 0 | $1.99M | $2.20M | 0.45% | +$209.1K |
| Walmart Inc.(WMT) | 18,473 | 18,674 | +201 | $2.30M | $2.11M | 0.43% | -$180.8K |
| GE Aerospace(GE) | 5,263 | 5,263 | 0 | $1.49M | $1.97M | 0.40% | +$473.5K |
| The Procter & Gamble Company(PG) | 13,074 | 12,934 | -140 | $1.89M | $1.90M | 0.38% | +$8.2K |
| State Street Corporation(STT) | 11,135 | 11,035 | -100 | $1.41M | $1.87M | 0.38% | +$462.3K |
| Koninklijke Philips N.V.(PHG) | 65,956 | 68,403 | +2,447 | $1.81M | $1.86M | 0.38% | +$52.7K |
| IonQ, Inc.(IONQ) | 9,530 | 34,533 | +25,003 | $274.8K | $1.84M | 0.37% | +$1.56M |
| Starbucks Corporation(SBUX) | 17,175 | 16,270 | -905 | $1.54M | $1.66M | 0.34% | +$123.9K |
| ALMONTY INDS INC | 107,000 | 100,000 | -7,000 | $1.55M | $1.66M | 0.34% | +$106.6K |
| Broadcom Inc.(AVGO) | 4,121 | 4,301 | +180 | $1.28M | $1.62M | 0.33% | +$349.2K |
| Oracle Corporation(ORCL) | 10,893 | 10,893 | 0 | $1.60M | $1.60M | 0.32% | -$6.1K |
| Hewlett Packard Enterprise Company(HPE) | 44,814 | 34,989 | -9,825 | $1.07M | $1.58M | 0.32% | +$511.3K |
| International Business Machines Corporation(IBM) | 5,342 | 5,443 | +101 | $1.29M | $1.53M | 0.31% | +$235.6K |
| VANGUARD INDEX FDS | 3,968 | 3,968 | 0 | $1.27M | $1.47M | 0.30% | +$195.3K |
| SLB N.V.(SLB) | 31,348 | 31,048 | -300 | $1.61M | $1.44M | 0.29% | -$167.6K |
| Texas Instruments Incorporated(TXN) | 4,200 | 4,200 | 0 | $815.4K | $1.25M | 0.25% | +$436.5K |
| Intel Corporation(INTC) | 9,286 | 8,736 | -550 | $409.8K | $1.22M | 0.25% | +$810.0K |
| RTX Corporation(RTX) | 5,364 | 6,364 | +1,000 | $1.03M | $1.21M | 0.24% | +$172.7K |
| Lowe's Companies, Inc.(LOW) | 5,493 | 5,473 | -20 | $1.30M | $1.21M | 0.24% | -$91.1K |
| ASML HLDG NV N Y REGISTRY SHS | 694 | 594 | -100 | $916.7K | $1.18M | 0.24% | +$265.1K |
| Medtronic plc(MDT) | 15,074 | 14,874 | -200 | $1.31M | $1.16M | 0.24% | -$142.6K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $996.0K | $1.03M | 0.21% | +$38.1K |
| FEDEX FGHT HLDG CO INC | 0 | 6,846 | +6,846 | $0 | $1.03M | 0.21% | +$1.03M |
| BANK OF NY MELLON CORP | 6,615 | 6,615 | 0 | $784.7K | $956.6K | 0.19% | +$171.9K |
| American Express Company(AXP) | 2,863 | 2,763 | -100 | $866.0K | $934.6K | 0.19% | +$68.6K |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $712.8K | $929.6K | 0.19% | +$216.7K |
| Micron Technology, Inc.(MU) | 700 | 800 | +100 | $236.5K | $923.4K | 0.19% | +$686.9K |
| ISHARES TR | 5,781 | 9,555 | +3,774 | $551.7K | $903.6K | 0.18% | +$351.9K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $861.3K | $894.9K | 0.18% | +$33.6K |
| The Hershey Company(HSY) | 4,899 | 4,999 | +100 | $1.02M | $877.1K | 0.18% | -$141.4K |
| WaterBridge Infrastructure LLC(WBI) | 28,630 | 25,580 | -3,050 | $767.0K | $876.6K | 0.18% | +$109.6K |
| CVS Health Corporation(CVS) | 8,420 | 8,337 | -83 | $604.7K | $862.5K | 0.17% | +$257.8K |
| BANK OF AMER CORP | 15,085 | 14,669 | -416 | $735.4K | $835.8K | 0.17% | +$100.4K |
| The Southern Company(SO) | 8,483 | 8,483 | 0 | $818.8K | $811.9K | 0.16% | -$6.9K |
| Linde plc(LIN) | 1,558 | 1,558 | 0 | $772.4K | $808.5K | 0.16% | +$36.1K |
| The Sherwin-Williams Company(SHW) | 2,322 | 2,322 | 0 | $744.3K | $799.5K | 0.16% | +$55.2K |
| McDonald's Corporation(MCD) | 2,906 | 2,906 | 0 | $903.1K | $785.5K | 0.16% | -$117.6K |
| VANGUARD INDEX FDS | 1,509 | 9,059 | +7,550 | $659.1K | $780.4K | 0.16% | +$121.3K |
| PROSHARES TR S&P 500 DV ARIST | 6,725 | 13,450 | +6,725 | $712.9K | $755.4K | 0.15% | +$42.4K |
| T. Rowe Price Group, Inc.(TROW) | 6,719 | 6,569 | -150 | $605.7K | $746.8K | 0.15% | +$141.2K |
| Parker-Hannifin Corporation(PH) | 742 | 742 | 0 | $664.3K | $725.8K | 0.15% | +$61.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,223 | 1,223 | 0 | $248.8K | $710.5K | 0.14% | +$461.7K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $589.1K | $682.2K | 0.14% | +$93.1K |
| CSX Corporation(CSX) | 15,860 | 13,860 | -2,000 | $651.1K | $658.8K | 0.13% | +$7.7K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $868.3K | $649.2K | 0.13% | -$219.1K |
| Marvell Technology, Inc.(MRVL) | 2,160 | 2,160 | 0 | $213.9K | $643.4K | 0.13% | +$429.5K |
| AIR PRODUCTS AND CHEMICALS I | 2,183 | 2,183 | 0 | $634.1K | $640.0K | 0.13% | +$5.9K |
| ABBOTT LABORATORIES | 6,892 | 6,892 | 0 | $707.6K | $625.4K | 0.13% | -$82.2K |
| Philip Morris International Inc.(PM) | 3,423 | 3,423 | 0 | $566.0K | $619.3K | 0.13% | +$53.3K |
| The Home Depot, Inc.(HD) | 1,661 | 1,661 | 0 | $546.4K | $586.0K | 0.12% | +$39.6K |
| Pfizer Inc.(PFE) | 23,724 | 23,624 | -100 | $666.2K | $568.9K | 0.12% | -$97.3K |
| Merck & Co., Inc.(MRK) | 4,201 | 4,401 | +200 | $505.3K | $565.5K | 0.11% | +$60.2K |
| Bristol-Myers Squibb Company(BMY) | 10,063 | 9,790 | -273 | $610.3K | $564.1K | 0.11% | -$46.2K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $468.6K | $560.5K | 0.11% | +$91.9K |
| APPLIED DIGITAL CORP | 14,600 | 14,600 | 0 | $346.6K | $544.6K | 0.11% | +$198.0K |
| Fifth Third Bancorp(FITB) | 9,400 | 9,400 | 0 | $436.7K | $529.9K | 0.11% | +$93.2K |
| Amgen Inc.(AMGN) | 1,416 | 1,416 | 0 | $498.2K | $512.8K | 0.10% | +$14.5K |
| Verisk Analytics, Inc.(VRSK) | 2,692 | 2,692 | 0 | $510.8K | $483.3K | 0.10% | -$27.5K |
| AT&T Inc.(T) | 22,802 | 23,202 | +400 | $661.0K | $480.3K | 0.10% | -$180.7K |
| CDW Corporation(CDW) | 3,248 | 3,248 | 0 | $393.1K | $456.8K | 0.09% | +$63.7K |
| Mastercard Incorporated(MA) | 878 | 878 | 0 | $438.7K | $450.9K | 0.09% | +$12.2K |
| WEX Inc.(WEX) | 3,041 | 3,041 | 0 | $465.4K | $429.1K | 0.09% | -$36.3K |
| Palantir Technologies Inc.(PLTR) | 3,650 | 3,650 | 0 | $533.9K | $425.8K | 0.09% | -$108.1K |
| APPLIED MATLS INC | 0 | 586 | +586 | $0 | $423.7K | 0.09% | +$423.7K |
| The Goldman Sachs Group, Inc.(GS) | 519 | 419 | -100 | $438.9K | $423.5K | 0.09% | -$15.3K |
| ISHARES TR | 3,000 | 4,600 | +1,600 | $240.2K | $416.8K | 0.08% | +$176.6K |