Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 65,305 | 64,454 | -851 | 22,062 | 74,398 | 5.48% | +52,336 |
| Dell Technologies Inc(DELL) | 165,532 | 162,027 | -3,505 | 27,169 | 69,908 | 5.15% | +42,739 |
| Sterling Infrastructure Inc(STRL) | 51,125 | 50,501 | -624 | 20,822 | 42,389 | 3.12% | +21,567 |
| Caterpillar Inc Del(CAT) | 50,515 | 49,495 | -1,020 | 35,788 | 52,708 | 3.88% | +16,920 |
| Broadcom Inc(AVGO) | 130,997 | 130,102 | -895 | 40,545 | 49,146 | 3.62% | +8,601 |
| Alphabet Inc(GOOG) | 132,473 | 130,571 | -1,902 | 38,094 | 46,662 | 3.44% | +8,568 |
| Vertiv Holdings Co(VRT) | 99,996 | 99,685 | -311 | 25,057 | 33,377 | 2.46% | +8,320 |
| Amphenol Corp | 129,384 | 132,363 | +2,979 | 16,348 | 23,338 | 1.72% | +6,991 |
| Cummins Inc(CMI) | 39,586 | 39,222 | -364 | 21,298 | 27,973 | 2.06% | +6,675 |
| Texas Instrs Inc(TXN) | 63,934 | 63,923 | -11 | 12,412 | 19,054 | 1.40% | +6,642 |
| Eli Lilly & Co(LLY) | 19,398 | 19,363 | -35 | 17,842 | 23,225 | 1.71% | +5,383 |
| Nvidia Corporation(NVDA) | 192,866 | 191,833 | -1,033 | 33,636 | 38,384 | 2.83% | +4,748 |
| Amazon Com Inc(AMZN) | 150,791 | 150,071 | -720 | 31,405 | 35,768 | 2.64% | +4,363 |
| Eaton Corp PLC(ETN) | 0 | 9,874 | +9,874 | 0 | 4,207 | 0.31% | +4,207 |
| Analog Devices Inc(ADI) | 44,248 | 44,937 | +689 | 14,077 | 17,848 | 1.32% | +3,770 |
| PNC Finl Svcs Group Inc(PNC) | 90,320 | 91,024 | +704 | 18,795 | 22,412 | 1.65% | +3,617 |
| Visa Inc(V) | 84,778 | 84,886 | +108 | 25,623 | 29,124 | 2.15% | +3,500 |
| International Business Machs(IBM) | 73,946 | 75,577 | +1,631 | 17,924 | 21,253 | 1.57% | +3,329 |
| Apple Inc(AAPL) | 88,771 | 89,222 | +451 | 22,529 | 25,817 | 1.90% | +3,288 |
| JPMorgan Chase & Co(JPM) | 70,776 | 70,788 | +12 | 20,819 | 23,171 | 1.71% | +2,351 |
| Altria Group Inc(MO) | 299,196 | 302,328 | +3,132 | 19,744 | 21,753 | 1.60% | +2,009 |
| Qualcomm Inc(QCOM) | 39,670 | 37,410 | -2,260 | 5,109 | 6,913 | 0.51% | +1,804 |
| Emerson Elec Co(EMR) | 122,924 | 123,634 | +710 | 16,105 | 17,698 | 1.30% | +1,593 |
| Abbvie Inc(ABBV) | 34,573 | 35,810 | +1,237 | 7,519 | 9,011 | 0.66% | +1,492 |
| Valero Energy Corp(VLO) | 81,465 | 82,023 | +558 | 20,128 | 21,362 | 1.57% | +1,234 |
| Global X FDS GLOBAL X COPPER | 0 | 15,592 | +15,592 | 0 | 1,200 | 0.09% | +1,200 |
| Vaneck ETF Trust RARE EAR STR ETF | 4,190 | 14,681 | +10,491 | 369 | 1,299 | 0.10% | +931 |
| Johnson & Johnson(JNJ) | 76,217 | 77,003 | +786 | 18,630 | 19,556 | 1.44% | +926 |
| Intel Corp(INTC) | 9,428 | 9,528 | +100 | 416 | 1,330 | 0.10% | +914 |
| Advanced Micro Devices Inc(AMD) | 2,198 | 2,234 | +36 | 447 | 1,298 | 0.10% | +851 |
| Rockwell Automation Inc(ROK) | 6,122 | 6,034 | -88 | 2,197 | 2,987 | 0.22% | +790 |
| Freeport McMoran Inc(FCX) | 0 | 11,790 | +11,790 | 0 | 741 | 0.05% | +741 |
| Vanguard NY Tax Free FDS TAX EXEMPT BD | 0 | 6,758 | +6,758 | 0 | 703 | 0.05% | +703 |
| Williams Cos Inc(WMB) | 313,140 | 314,649 | +1,509 | 22,790 | 23,391 | 1.72% | +601 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 3,236 | 3,288 | +52 | 1,094 | 1,570 | 0.12% | +477 |
| Select Sector SPDR Tr ST STR TECHN ETF | 0 | 2,481 | +2,481 | 0 | 473 | 0.03% | +473 |
| Corning Inc(GLW) | 0 | 1,387 | +1,387 | 0 | 354 | 0.03% | +354 |
| Microsoft Corp(MSFT) | 44,841 | 45,320 | +479 | 16,599 | 16,905 | 1.25% | +306 |
| Vanguard Whitehall FDS INC | 28,174 | 28,272 | +98 | 4,173 | 4,468 | 0.33% | +295 |
| Duke Energy Corp New(DUK) | 47,405 | 51,221 | +3,816 | 6,207 | 6,484 | 0.48% | +276 |
| Norfolk Southern Corp(NSC) | 32,023 | 30,083 | -1,940 | 9,190 | 9,464 | 0.70% | +273 |
| Astera Labs Inc(ALAB) | 0 | 556 | +556 | 0 | 269 | 0.02% | +269 |
| Vanguard Index FDS | 6,393 | 6,198 | -195 | 2,051 | 2,293 | 0.17% | +242 |
| Vaneck ETF Trust SEMICONDUCTR ETF | 0 | 354 | +354 | 0 | 232 | 0.02% | +232 |
| Fidelity Covington Trust | 0 | 2,244 | +2,244 | 0 | 224 | 0.02% | +224 |
| Talen Energy Corp(TLN) | 0 | 580 | +580 | 0 | 223 | 0.02% | +223 |
| Mastec Inc(MTZ) | 0 | 524 | +524 | 0 | 218 | 0.02% | +218 |
| Vanguard Group | 10,199 | 10,182 | -17 | 2,193 | 2,409 | 0.18% | +216 |
| Tesla Inc(TSLA) | 2,027 | 2,286 | +259 | 754 | 961 | 0.07% | +208 |
| Coca Cola Co(KO) | 164,674 | 156,250 | -8,424 | 12,523 | 12,698 | 0.94% | +175 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,591 | 3,744 | 0.28% | +154 |
| Vanguard INTL Equity Index F | 12,649 | 12,646 | -3 | 950 | 1,059 | 0.08% | +109 |
| Fortis Inc(FTS) | 131,328 | 129,834 | -1,494 | 7,327 | 7,430 | 0.55% | +104 |
| General Dynamics Corp(GD) | 35,917 | 35,046 | -871 | 12,327 | 12,415 | 0.91% | +87 |
| Fidelity Covington Trust | 5,116 | 5,763 | +647 | 360 | 445 | 0.03% | +85 |
| Union Pac Corp(UNP) | 2,317 | 2,325 | +8 | 562 | 632 | 0.05% | +70 |
| 3M Co(MMM) | 3,309 | 3,319 | +10 | 481 | 537 | 0.04% | +57 |
| Vanguard Index FDS | 600 | 602 | +2 | 359 | 413 | 0.03% | +55 |
| Alphabet Inc(GOOG) | 1,139 | 1,031 | -108 | 327 | 364 | 0.03% | +38 |
| Home Depot Inc(HD) | 20,648 | 19,319 | -1,329 | 6,791 | 6,814 | 0.50% | +23 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 458 | 479 | 0.04% | +20 |
| Merck & Co Inc(MRK) | 1,728 | 1,732 | +4 | 208 | 223 | 0.02% | +15 |
| Vanguard World FDS CONSUM STP ETF | 3,480 | 3,498 | +18 | 782 | 789 | 0.06% | +7 |
| Blackrock Inc(BLK) | 387 | 394 | +7 | 373 | 378 | 0.03% | +6 |
| Colgate Palmolive Co(CL) | 15,968 | 14,867 | -1,101 | 1,361 | 1,363 | 0.10% | +2 |
| WEC Energy Group Inc(WEC) | 14,467 | 14,338 | -129 | 1,675 | 1,674 | 0.12% | -1 |
| ALPS ETF TR ALERIAN MLP | 5,577 | 5,608 | +31 | 294 | 291 | 0.02% | -3 |
| RTX Corporation(RTX) | 1,524 | 1,530 | +6 | 294 | 290 | 0.02% | -4 |
| Enterprise Prods Partners L(EPD) | 6,036 | 6,109 | +73 | 228 | 225 | 0.02% | -4 |
| Meta Platforms Inc(META) | 31,403 | 31,854 | +451 | 17,967 | 17,943 | 1.32% | -24 |
| Fidelity Covington Trust | 73,694 | 74,002 | +308 | 4,353 | 4,323 | 0.32% | -30 |
| Lockheed Martin Corp(LMT) | 413 | 417 | +4 | 250 | 213 | 0.02% | -37 |
| Newmont Corp(NEM) | 3,194 | 3,196 | +2 | 346 | 298 | 0.02% | -47 |
| Blackstone Inc(BX) | 2,838 | 2,326 | -512 | 326 | 274 | 0.02% | -53 |
| Pepsico Inc(PEP) | 2,800 | 2,752 | -48 | 435 | 373 | 0.03% | -62 |
| Automatic Data Processing In | 30,019 | 26,885 | -3,134 | 6,099 | 6,021 | 0.44% | -78 |
| Sprott Asset Management LP(CEF) | 10,635 | 10,635 | 0 | 507 | 428 | 0.03% | -80 |
| Oracle Corp(ORCL) | 113,734 | 113,452 | -282 | 16,731 | 16,626 | 1.23% | -105 |
| Southern Co(SO) | 227,936 | 228,454 | +518 | 22,000 | 21,865 | 1.61% | -135 |
| Vanguard World FD HEALTH CAR ETF | 748 | 0 | -748 | 204 | 0 | — | -204 |
| Sprott Asset Management LP(PSLV) | 10,047 | 0 | -10,047 | 245 | 0 | — | -245 |
| Sanofi(SNY) | 27,405 | 23,848 | -3,557 | 1,320 | 1,017 | 0.07% | -303 |
| Nextera Energy Inc(NEE) | 108,430 | 109,981 | +1,551 | 10,071 | 9,653 | 0.71% | -418 |
| Costco WHSL Corp New(COST) | 13,867 | 14,025 | +158 | 13,817 | 13,120 | 0.97% | -697 |
| Procter & Gamble Co(PG) | 106,423 | 98,835 | -7,588 | 15,372 | 14,493 | 1.07% | -879 |
| Aberdeen STD Silver ETF TR | 57,950 | 56,546 | -1,404 | 4,150 | 3,179 | 0.23% | -971 |
| Kinder Morgan Inc Del(KMI) | 748,589 | 753,357 | +4,768 | 25,100 | 24,085 | 1.77% | -1,015 |
| Phillips 66(PSX) | 108,194 | 109,824 | +1,630 | 19,911 | 18,566 | 1.37% | -1,345 |
| McDonalds Corp(MCD) | 45,693 | 46,025 | +332 | 14,201 | 12,441 | 0.92% | -1,760 |
| Lowes Cos Inc(LOW) | 61,323 | 55,485 | -5,838 | 14,489 | 12,234 | 0.90% | -2,255 |
| Wal-Mart Stores Inc(WMT) | 219,143 | 220,278 | +1,135 | 27,235 | 24,949 | 1.84% | -2,286 |
| Verizon Communications Inc(VZ) | 336,575 | 344,598 | +8,023 | 16,896 | 14,590 | 1.08% | -2,306 |
| Northrop Grumman Corp(NOC) | 15,686 | 16,038 | +352 | 10,701 | 8,168 | 0.60% | -2,533 |
| Pfizer Inc(PFE) | 128,812 | 113,356 | -15,456 | 3,617 | 3 | 0.00% | -3,614 |
| L3 Harris Technologies Inc(LHX) | 69,616 | 69,860 | +244 | 24,028 | 20,301 | 1.50% | -3,728 |
| Chevron Corp New(CVX) | 106,925 | 109,184 | +2,259 | 22,123 | 18,098 | 1.33% | -4,024 |
| Kroger Co(KR) | 336,098 | 341,808 | +5,710 | 24,320 | 18,981 | 1.40% | -5,339 |
| Exxon Mobil Corp | 177,934 | 174,826 | -3,108 | 30,188 | 23,902 | 1.76% | -6,286 |
| Dicks Sporting Goods Inc(DKS) | 33,617 | 0 | -33,617 | 6,666 | 0 | — | -6,666 |
| AT&T Inc(T) | 842,252 | 845,145 | +2,893 | 24,417 | 17,495 | 1.29% | -6,922 |