Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 313,115 | 313,291 | +176 | $54.61M | $62.69M | 10.68% | +$8.08M |
| Alphabet Inc.(GOOG) | 119,891 | 119,493 | -398 | $34.48M | $42.70M | 7.28% | +$8.23M |
| Apple Inc.(AAPL) | 138,175 | 135,500 | -2,675 | $35.07M | $39.21M | 6.68% | +$4.14M |
| Microsoft Corporation(MSFT) | 62,604 | 71,121 | +8,517 | $23.17M | $26.53M | 4.52% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 80,318 | 80,295 | -23 | $16.73M | $19.14M | 3.26% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 52,647 | 57,414 | +4,767 | $15.49M | $18.79M | 3.20% | +$3.31M |
| Visa Inc.(V) | 51,474 | 53,694 | +2,220 | $15.56M | $18.42M | 3.14% | +$2.86M |
| Palo Alto Networks, Inc.(PANW) | 42,460 | 42,185 | -275 | $6.81M | $14.39M | 2.45% | +$7.58M |
| iShares Core S&P 500 ETFTR UNIT | 16,981 | 16,678 | -303 | $11.09M | $12.49M | 2.13% | +$1.40M |
| Meta Platforms, Inc.(META) | 22,340 | 22,018 | -322 | $12.78M | $12.40M | 2.11% | -$378.8K |
| Costco Wholesale Corporation(COST) | 13,101 | 13,251 | +150 | $13.05M | $12.40M | 2.11% | -$658.2K |
| Berkshire Hathaway Inc | 22,349 | 22,439 | +90 | $10.71M | $11.23M | 1.91% | +$518.6K |
| Caterpillar Inc.(CAT) | 10,172 | 10,057 | -115 | $7.21M | $10.71M | 1.82% | +$3.50M |
| RTX Corporation(RTX) | 45,248 | 47,294 | +2,046 | $8.73M | $8.97M | 1.53% | +$244.8K |
| Mastercard Incorporated(MA) | 16,296 | 16,791 | +495 | $8.14M | $8.62M | 1.47% | +$481.5K |
| Exxon Mobil Corp | 0 | 61,678 | +61,678 | $0 | $8.43M | 1.44% | +$8.43M |
| The TJX Companies, Inc.(TJX) | 52,914 | 54,350 | +1,436 | $8.45M | $8.23M | 1.40% | -$216.4K |
| Johnson & Johnson(JNJ) | 29,362 | 30,416 | +1,054 | $7.18M | $7.72M | 1.32% | +$547.5K |
| Thermo Fisher Scientific Inc.(TMO) | 14,740 | 15,153 | +413 | $7.25M | $7.60M | 1.29% | +$352.0K |
| PepsiCo, Inc.(PEP) | 54,241 | 56,088 | +1,847 | $8.42M | $7.59M | 1.29% | -$828.7K |
| The Home Depot, Inc.(HD) | 19,391 | 20,038 | +647 | $6.38M | $7.07M | 1.20% | +$689.5K |
| Bank of America Corp | 121,987 | 118,490 | -3,497 | $5.95M | $6.75M | 1.15% | +$804.7K |
| Union Pacific Corporation(UNP) | 23,460 | 24,220 | +760 | $5.69M | $6.59M | 1.12% | +$896.0K |
| Bank of America Corp 7.25 PfdPERP PFD CNV A | 5,307 | 5,152 | -155 | $6.32M | $6.46M | 1.10% | +$139.6K |
| Vanguard S&P 500 ETFTR UNIT | 8,750 | 8,751 | +1 | $5.23M | $6.01M | 1.02% | +$781.7K |
| McDonald's Corporation(MCD) | 20,118 | 21,529 | +1,411 | $6.25M | $5.82M | 0.99% | -$433.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,135 | 5,025 | -110 | $5.93M | $5.81M | 0.99% | -$117.0K |
| Alphabet Inc.(GOOG) | 16,415 | 16,415 | 0 | $4.71M | $5.80M | 0.99% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 8,409 | 8,349 | -60 | $5.08M | $4.25M | 0.72% | -$828.8K |
| Chevron Corporation(CVX) | 26,671 | 25,616 | -1,055 | $5.52M | $4.25M | 0.72% | -$1.27M |
| NextEra Energy, Inc.(NEE) | 43,084 | 45,054 | +1,970 | $4.00M | $3.95M | 0.67% | -$47.3K |
| Broadcom Inc.(AVGO) | 10,470 | 10,310 | -160 | $3.24M | $3.89M | 0.66% | +$654.0K |
| UnitedHealth Group Incorporated(UNH) | 9,498 | 9,207 | -291 | $2.57M | $3.83M | 0.65% | +$1.26M |
| American Electric Power Co Inc | 27,272 | 27,272 | 0 | $3.57M | $3.73M | 0.64% | +$156.3K |
| Cisco Systems, Inc.(CSCO) | 29,789 | 29,064 | -725 | $2.31M | $3.41M | 0.58% | +$1.10M |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 4,763 | -882 | $3.48M | $3.35M | 0.57% | -$131.6K |
| Deere & Company(DE) | 5,146 | 5,146 | 0 | $2.90M | $3.26M | 0.56% | +$365.5K |
| Walmart Inc.(WMT) | 28,983 | 28,383 | -600 | $3.60M | $3.21M | 0.55% | -$387.3K |
| The Procter & Gamble Company(PG) | 22,098 | 21,415 | -683 | $3.19M | $3.14M | 0.54% | -$51.5K |
| Eli Lilly and Company(LLY) | 2,585 | 2,589 | +4 | $2.38M | $3.11M | 0.53% | +$727.7K |
| Salesforce, Inc.(CRM) | 18,875 | 19,078 | +203 | $3.52M | $2.99M | 0.51% | -$534.6K |
| Blackstone Inc.(BX) | 23,260 | 23,245 | -15 | $2.67M | $2.74M | 0.47% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,573 | 3,573 | 0 | $2.32M | $2.67M | 0.45% | +$344.5K |
| Automatic Data Processing Inc | 11,903 | 11,903 | 0 | $2.42M | $2.67M | 0.45% | +$247.2K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 13,900 | 13,900 | 0 | $1.85M | $2.65M | 0.45% | +$800.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,629 | 4,507 | -122 | $941.7K | $2.62M | 0.45% | +$1.68M |
| Target Corporation(TGT) | 21,026 | 20,045 | -981 | $2.55M | $2.62M | 0.45% | +$69.7K |
| Fidelity MSCI Information TechTR UNIT | 9,436 | 9,012 | -424 | $1.96M | $2.57M | 0.44% | +$610.5K |
| Micron Technology, Inc.(MU) | 2,276 | 2,213 | -63 | $768.9K | $2.55M | 0.44% | +$1.79M |
| AbbVie Inc.(ABBV) | 11,453 | 10,057 | -1,396 | $2.49M | $2.53M | 0.43% | +$39.8K |
| Altria Group, Inc.(MO) | 19,702 | 34,702 | +15,000 | $1.30M | $2.50M | 0.43% | +$1.20M |
| Texas Instruments Incorporated(TXN) | 8,747 | 8,272 | -475 | $1.70M | $2.47M | 0.42% | +$767.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 22,857 | 22,257 | -600 | $2.23M | $2.40M | 0.41% | +$169.3K |
| The Walt Disney Company(DIS) | 25,807 | 24,662 | -1,145 | $2.49M | $2.37M | 0.40% | -$113.6K |
| Merck & Co., Inc.(MRK) | 17,865 | 17,615 | -250 | $2.15M | $2.26M | 0.39% | +$114.5K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 29,416 | 29,418 | +2 | $2.06M | $2.23M | 0.38% | +$165.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,553 | +20 | $1.53M | $2.17M | 0.37% | +$642.4K |
| GE Aerospace(GE) | 5,974 | 5,739 | -235 | $1.70M | $2.14M | 0.37% | +$449.6K |
| Philip Morris International Inc.(PM) | 11,802 | 11,397 | -405 | $1.95M | $2.06M | 0.35% | +$110.5K |
| FedEx Corporation(FDX) | 2,398 | 6,398 | +4,000 | $854.1K | $2.00M | 0.34% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 2,147 | 1,977 | -170 | $1.82M | $2.00M | 0.34% | +$183.2K |
| The Coca-Cola Company(KO) | 13,497 | 23,497 | +10,000 | $1.03M | $1.91M | 0.33% | +$883.2K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.47M | $1.76M | 0.30% | +$285.1K |
| Morgan StanleyPERP PFD CNV A(MS) | 65,000 | 65,000 | 0 | $1.64M | $1.65M | 0.28% | +$10.4K |
| O'Reilly Automotive, Inc.(ORLY) | 17,655 | 17,655 | 0 | $1.63M | $1.63M | 0.28% | -$3.9K |
| Arista Networks, Inc.(ANET) | 9,515 | 9,515 | 0 | $1.17M | $1.62M | 0.28% | +$448.2K |
| SPDR Gold SharesTR UNIT(GLD) | 4,340 | 4,340 | 0 | $1.87M | $1.60M | 0.27% | -$268.7K |
| The Boeing Company(BA) | 6,788 | 6,713 | -75 | $1.35M | $1.45M | 0.25% | +$102.1K |
| Duke Energy Corporation(DUK) | 10,732 | 10,362 | -370 | $1.41M | $1.31M | 0.22% | -$93.6K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $1.08M | $1.30M | 0.22% | +$220.6K |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $1.08M | $1.25M | 0.21% | +$165.8K |
| Targa Resources Corp.(TRGP) | 4,400 | 4,400 | 0 | $1.10M | $1.18M | 0.20% | +$76.6K |
| JPMorgan Chase & Co.PERP PFD CNV A(JPM) | 46,000 | 46,000 | 0 | $1.14M | $1.16M | 0.20% | +$22.1K |
| iShares Core S&P Small-Cap ETFTR UNIT | 4,439 | 7,677 | +3,238 | $551.8K | $1.14M | 0.19% | +$586.9K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,509 | 5,509 | 0 | $854.5K | $1.04M | 0.18% | +$181.7K |
| Enterprise Products Partners L.P.(EPD) | 16,148 | 27,748 | +11,600 | $611.0K | $1.02M | 0.17% | +$409.0K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,798 | +48 | $947.0K | $1.02M | 0.17% | +$70.8K |
| Danaher Corporation(DHR) | 5,444 | 5,254 | -190 | $1.03M | $1.00M | 0.17% | -$31.4K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $869.8K | $941.3K | 0.16% | +$71.5K |
| Sprott Physical Gold TrustTR UNIT(PHYS) | 31,000 | 31,000 | 0 | $1.10M | $935.3K | 0.16% | -$163.4K |
| Marathon Petroleum Corporation(MPC) | 3,922 | 3,622 | -300 | $957.7K | $926.0K | 0.16% | -$31.6K |
| MetLife, Inc.PFD(MET) | 40,000 | 40,000 | 0 | $897.6K | $902.0K | 0.15% | +$4.4K |
| GE Vernova Inc.(GEV) | 993 | 743 | -250 | $866.9K | $873.0K | 0.15% | +$6.2K |
| Comcast Holdings ZONES(CCZ) | 25,681 | 35,365 | +9,684 | $737.3K | $868.2K | 0.15% | +$130.9K |
| Pfizer Inc.(PFE) | 31,206 | 35,762 | +4,556 | $876.3K | $861.1K | 0.15% | -$15.1K |
| Tesla, Inc.(TSLA) | 2,198 | 1,971 | -227 | $817.1K | $829.0K | 0.14% | +$11.9K |
| Verizon Communications Inc.(VZ) | 20,002 | 18,997 | -1,005 | $1.00M | $804.3K | 0.14% | -$199.8K |
| Cummins Inc.(CMI) | 1,116 | 1,116 | 0 | $600.4K | $795.9K | 0.14% | +$195.5K |
| Intel Corporation(INTC) | 5,551 | 5,551 | 0 | $245.0K | $775.1K | 0.13% | +$530.1K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $687.6K | $762.0K | 0.13% | +$74.3K |
| The Clorox Company(CLX) | 3,555 | 7,905 | +4,350 | $368.4K | $754.5K | 0.13% | +$386.0K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $718.1K | $748.9K | 0.13% | +$30.7K |
| Invesco QQQ Trust Srs 1TR UNIT | 1,011 | 1,011 | 0 | $583.5K | $744.5K | 0.13% | +$161.0K |
| Eaton Corporation plc(ETN) | 1,737 | 1,737 | 0 | $621.3K | $740.2K | 0.13% | +$118.9K |
| iShares Core S&P Mid-Cap ETFTR UNIT | 9,463 | 9,528 | +65 | $639.0K | $734.7K | 0.13% | +$95.7K |
| Energy Transfer LP(ET) | 19,400 | 38,000 | +18,600 | $374.4K | $726.6K | 0.12% | +$352.1K |
| Marvell Technology, Inc.(MRVL) | 2,335 | 2,435 | +100 | $231.3K | $725.4K | 0.12% | +$494.1K |
| Brookfield Corporation(BN) | 16,540 | 16,540 | 0 | $669.4K | $704.4K | 0.12% | +$35.1K |
| iShares PHLX Semiconductor ETFTR UNIT | 1,095 | 1,095 | 0 | $359.9K | $701.6K | 0.12% | +$341.7K |
| iShares Core MSCI EAFE ETFTR UNIT CORE MSCI EAFE | 8,013 | 7,264 | -749 | $725.4K | $701.5K | 0.12% | -$23.9K |