Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 65,305 | 64,454 | -851 | $22.06M | $74.40M | 5.48% | +$52.34M |
| Dell Technologies Inc.(DELL) | 165,532 | 162,027 | -3,505 | $27.17M | $69.91M | 5.15% | +$42.74M |
| Caterpillar Inc.(CAT) | 50,515 | 49,495 | -1,020 | $35.79M | $52.71M | 3.88% | +$16.92M |
| World Gold TR | 641,871 | 625,076 | -16,795 | $59.49M | $49.64M | 3.66% | -$9.85M |
| Broadcom Inc.(AVGO) | 130,997 | 130,102 | -895 | $40.54M | $49.15M | 3.62% | +$8.60M |
| Alphabet Inc.(GOOG) | 132,473 | 130,571 | -1,902 | $38.09M | $46.66M | 3.44% | +$8.57M |
| SPDR Gold Shares(GLD) | 119,459 | 117,182 | -2,277 | $51.40M | $43.17M | 3.18% | -$8.23M |
| Sterling Infrastructure, Inc.(STRL) | 51,125 | 50,501 | -624 | $20.82M | $42.39M | 3.12% | +$21.57M |
| NVIDIA Corporation(NVDA) | 192,866 | 191,833 | -1,033 | $33.64M | $38.38M | 2.83% | +$4.75M |
| Amazon.com, Inc.(AMZN) | 150,791 | 150,071 | -720 | $31.41M | $35.77M | 2.64% | +$4.36M |
| Vertiv Holdings Co(VRT) | 99,996 | 99,685 | -311 | $25.06M | $33.38M | 2.46% | +$8.32M |
| iShares Silver Trust(SLV) | 594,851 | 580,758 | -14,093 | $40.53M | $31.05M | 2.29% | -$9.48M |
| Visa Inc.(V) | 84,778 | 84,886 | +108 | $25.62M | $29.12M | 2.15% | +$3.50M |
| Cummins Inc.(CMI) | 39,586 | 39,222 | -364 | $21.30M | $27.97M | 2.06% | +$6.68M |
| Apple Inc.(AAPL) | 88,771 | 89,222 | +451 | $22.53M | $25.82M | 1.90% | +$3.29M |
| Walmart Inc.(WMT) | 219,143 | 220,278 | +1,135 | $27.24M | $24.95M | 1.84% | -$2.29M |
| Kinder Morgan, Inc.(KMI) | 748,589 | 753,357 | +4,768 | $25.10M | $24.08M | 1.77% | -$1.02M |
| Exxon Mobil Corp | 177,934 | 174,826 | -3,108 | $30.19M | $23.90M | 1.76% | -$6.29M |
| The Williams Companies, Inc.(WMB) | 313,140 | 314,649 | +1,509 | $22.79M | $23.39M | 1.72% | +$600.7K |
| Amphenol Corp | 129,384 | 132,363 | +2,979 | $16.35M | $23.34M | 1.72% | +$6.99M |
| Eli Lilly and Company(LLY) | 19,398 | 19,363 | -35 | $17.84M | $23.22M | 1.71% | +$5.38M |
| JPMorgan Chase & Co.(JPM) | 70,776 | 70,788 | +12 | $20.82M | $23.17M | 1.71% | +$2.35M |
| The PNC Financial Services Group, Inc.(PNC) | 90,320 | 91,024 | +704 | $18.79M | $22.41M | 1.65% | +$3.62M |
| The Southern Company(SO) | 227,936 | 228,454 | +518 | $22.00M | $21.87M | 1.61% | -$135.1K |
| Altria Group, Inc.(MO) | 299,196 | 302,328 | +3,132 | $19.74M | $21.75M | 1.60% | +$2.01M |
| Valero Energy Corporation(VLO) | 81,465 | 82,023 | +558 | $20.13M | $21.36M | 1.57% | +$1.23M |
| International Business Machines Corporation(IBM) | 73,946 | 75,577 | +1,631 | $17.92M | $21.25M | 1.57% | +$3.33M |
| L3Harris Technologies, Inc.(LHX) | 69,616 | 69,860 | +244 | $24.03M | $20.30M | 1.50% | -$3.73M |
| Johnson & Johnson(JNJ) | 76,217 | 77,003 | +786 | $18.63M | $19.56M | 1.44% | +$926.0K |
| Texas Instruments Incorporated(TXN) | 63,934 | 63,923 | -11 | $12.41M | $19.05M | 1.40% | +$6.64M |
| The Kroger Co.(KR) | 336,098 | 341,808 | +5,710 | $24.32M | $18.98M | 1.40% | -$5.34M |
| Phillips 66(PSX) | 108,194 | 109,824 | +1,630 | $19.91M | $18.57M | 1.37% | -$1.34M |
| Chevron Corporation(CVX) | 106,925 | 109,184 | +2,259 | $22.12M | $18.10M | 1.33% | -$4.02M |
| Meta Platforms, Inc.(META) | 31,403 | 31,854 | +451 | $17.97M | $17.94M | 1.32% | -$23.5K |
| Analog Devices, Inc.(ADI) | 44,248 | 44,937 | +689 | $14.08M | $17.85M | 1.32% | +$3.77M |
| Emerson Electric Co.(EMR) | 122,924 | 123,634 | +710 | $16.11M | $17.70M | 1.30% | +$1.59M |
| AT&T Inc.(T) | 842,252 | 845,145 | +2,893 | $24.42M | $17.49M | 1.29% | -$6.92M |
| Microsoft Corporation(MSFT) | 44,841 | 45,320 | +479 | $16.60M | $16.91M | 1.25% | +$306.4K |
| Oracle Corporation(ORCL) | 113,734 | 113,452 | -282 | $16.73M | $16.63M | 1.23% | -$105.0K |
| Verizon Communications Inc.(VZ) | 336,575 | 344,598 | +8,023 | $16.90M | $14.59M | 1.08% | -$2.31M |
| The Procter & Gamble Company(PG) | 106,423 | 98,835 | -7,588 | $15.37M | $14.49M | 1.07% | -$878.7K |
| Costco Wholesale Corporation(COST) | 13,867 | 14,025 | +158 | $13.82M | $13.12M | 0.97% | -$697.0K |
| The Coca-Cola Company(KO) | 164,674 | 156,250 | -8,424 | $12.52M | $12.70M | 0.94% | +$175.0K |
| McDonald's Corporation(MCD) | 45,693 | 46,025 | +332 | $14.20M | $12.44M | 0.92% | -$1.76M |
| General Dynamics Corporation(GD) | 35,917 | 35,046 | -871 | $12.33M | $12.41M | 0.91% | +$87.2K |
| Lowe's Companies, Inc.(LOW) | 61,323 | 55,485 | -5,838 | $14.49M | $12.23M | 0.90% | -$2.26M |
| NextEra Energy, Inc.(NEE) | 108,430 | 109,981 | +1,551 | $10.07M | $9.65M | 0.71% | -$418.0K |
| Norfolk Southern Corporation(NSC) | 32,023 | 30,083 | -1,940 | $9.19M | $9.46M | 0.70% | +$273.3K |
| AbbVie Inc.(ABBV) | 34,573 | 35,810 | +1,237 | $7.52M | $9.01M | 0.66% | +$1.49M |
| Northrop Grumman Corporation(NOC) | 15,686 | 16,038 | +352 | $10.70M | $8.17M | 0.60% | -$2.53M |
| Fortis Inc.(FTS) | 131,328 | 129,834 | -1,494 | $7.33M | $7.43M | 0.55% | +$103.6K |
| QUALCOMM Incorporated(QCOM) | 39,670 | 37,410 | -2,260 | $5.11M | $6.91M | 0.51% | +$1.80M |
| The Home Depot, Inc.(HD) | 20,648 | 19,319 | -1,329 | $6.79M | $6.81M | 0.50% | +$22.8K |
| Duke Energy Corporation(DUK) | 47,405 | 51,221 | +3,816 | $6.21M | $6.48M | 0.48% | +$276.4K |
| Automatic Data Processing In | 30,019 | 26,885 | -3,134 | $6.10M | $6.02M | 0.44% | -$78.2K |
| Vanguard Whitehall FDS INC | 28,174 | 28,272 | +98 | $4.17M | $4.47M | 0.33% | +$295.3K |
| Fidelity Covington Trust | 73,694 | 74,002 | +308 | $4.35M | $4.32M | 0.32% | -$29.9K |
| Eaton Corporation plc(ETN) | 0 | 9,874 | +9,874 | $0 | $4.21M | 0.31% | +$4.21M |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | $3.59M | $3.74M | 0.28% | +$153.6K |
| Aberdeen STD Silver ETF TR | 57,950 | 56,546 | -1,404 | $4.15M | $3.18M | 0.23% | -$970.8K |
| Rockwell Automation, Inc.(ROK) | 6,122 | 6,034 | -88 | $2.20M | $2.99M | 0.22% | +$790.1K |
| Vanguard Group | 10,199 | 10,182 | -17 | $2.19M | $2.41M | 0.18% | +$216.0K |
| Vanguard Index FDS | 6,393 | 6,198 | -195 | $2.05M | $2.29M | 0.17% | +$242.5K |
| WEC Energy Group, Inc.(WEC) | 14,467 | 14,338 | -129 | $1.67M | $1.67M | 0.12% | -$632 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,236 | 3,288 | +52 | $1.09M | $1.57M | 0.12% | +$476.6K |
| Colgate-Palmolive Company(CL) | 15,968 | 14,867 | -1,101 | $1.36M | $1.36M | 0.10% | +$2.0K |
| The Allstate Corporation(ALL) | 40,885 | 5,650 | -35,235 | $8.48M | $1.34M | 0.10% | -$7.13M |
| Intel Corporation(INTC) | 9,428 | 9,528 | +100 | $416.1K | $1.33M | 0.10% | +$914.3K |
| Vaneck ETF Trust RARE EAR STR ETF | 4,190 | 14,681 | +10,491 | $368.7K | $1.30M | 0.10% | +$930.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,198 | 2,234 | +36 | $447.1K | $1.30M | 0.10% | +$850.6K |
| Global X FDS GLOBAL X COPPER | 0 | 15,592 | +15,592 | $0 | $1.20M | 0.09% | +$1.20M |
| Vanguard INTL Equity Index F | 12,649 | 12,646 | -3 | $950.0K | $1.06M | 0.08% | +$109.2K |
| Sanofi(SNY) | 27,405 | 23,848 | -3,557 | $1.32M | $1.02M | 0.07% | -$303.0K |
| Tesla, Inc.(TSLA) | 2,027 | 2,286 | +259 | $753.5K | $961.5K | 0.07% | +$207.9K |
| Vanguard World FDS CONSUM STP ETF | 3,480 | 3,498 | +18 | $781.5K | $788.8K | 0.06% | +$7.2K |
| Freeport-McMoRan Inc.(FCX) | 0 | 11,790 | +11,790 | $0 | $741.5K | 0.05% | +$741.5K |
| Vanguard NY Tax Free FDS TAX EXEMPT BD | 0 | 6,758 | +6,758 | $0 | $702.8K | 0.05% | +$702.8K |
| Union Pacific Corporation(UNP) | 2,317 | 2,325 | +8 | $562.1K | $632.3K | 0.05% | +$70.2K |
| 3M Company(MMM) | 3,309 | 3,319 | +10 | $480.6K | $537.4K | 0.04% | +$56.9K |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | $458.3K | $478.5K | 0.04% | +$20.3K |
| Select Sector SPDR Tr ST STR TECHN ETF | 0 | 2,481 | +2,481 | $0 | $472.8K | 0.03% | +$472.8K |
| Fidelity Covington Trust | 5,116 | 5,763 | +647 | $360.0K | $445.2K | 0.03% | +$85.2K |
| Sprott Physical Gold and Silver Trust(CEF) | 10,635 | 10,635 | 0 | $507.5K | $427.8K | 0.03% | -$79.7K |
| Vanguard Index FDS | 600 | 602 | +2 | $358.5K | $413.3K | 0.03% | +$54.7K |
| BlackRock, Inc.(BLK) | 387 | 394 | +7 | $372.7K | $378.5K | 0.03% | +$5.8K |
| PepsiCo, Inc.(PEP) | 2,800 | 2,752 | -48 | $434.8K | $372.6K | 0.03% | -$62.2K |
| Alphabet Inc.(GOOG) | 1,139 | 1,031 | -108 | $326.7K | $364.4K | 0.03% | +$37.7K |
| Corning Incorporated(GLW) | 0 | 1,387 | +1,387 | $0 | $354.2K | 0.03% | +$354.2K |
| Newmont Corporation(NEM) | 3,194 | 3,196 | +2 | $345.7K | $298.5K | 0.02% | -$47.2K |
| ALPS ETF TR ALERIAN MLP | 5,577 | 5,608 | +31 | $293.6K | $290.8K | 0.02% | -$2.8K |
| RTX Corporation(RTX) | 1,524 | 1,530 | +6 | $294.0K | $290.3K | 0.02% | -$3.7K |
| Blackstone Inc.(BX) | 2,838 | 2,326 | -512 | $326.3K | $273.6K | 0.02% | -$52.7K |
| Astera Labs, Inc.(ALAB) | 0 | 556 | +556 | $0 | $268.6K | 0.02% | +$268.6K |
| Vaneck ETF Trust SEMICONDUCTR ETF | 0 | 354 | +354 | $0 | $232.2K | 0.02% | +$232.2K |
| Enterprise Products Partners L.P.(EPD) | 6,036 | 6,109 | +73 | $228.4K | $224.6K | 0.02% | -$3.9K |
| Fidelity Covington Trust | 0 | 2,244 | +2,244 | $0 | $223.5K | 0.02% | +$223.5K |
| Talen Energy Corporation(TLN) | 0 | 580 | +580 | $0 | $222.9K | 0.02% | +$222.9K |
| Merck & Co., Inc.(MRK) | 1,728 | 1,732 | +4 | $207.8K | $222.5K | 0.02% | +$14.7K |
| MasTec, Inc.(MTZ) | 0 | 524 | +524 | $0 | $218.0K | 0.02% | +$218.0K |
| Lockheed Martin Corporation(LMT) | 413 | 417 | +4 | $249.8K | $212.5K | 0.02% | -$37.3K |