Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 9,450 | 9,417 | -33 | 3,380 | 4,013 | 4.76% | +633 |
| APPLE INC(AAPL) | 16,040 | 16,004 | -36 | 4,071 | 4,631 | 5.49% | +560 |
| WESCO INTL INC(WCC) | 7,537 | 7,515 | -22 | 2,062 | 2,596 | 3.08% | +534 |
| NVIDIA CORPORATION(NVDA) | 35,319 | 32,913 | -2,406 | 6,160 | 6,586 | 7.81% | +426 |
| AMAZON COM INC(AMZN) | 13,122 | 13,175 | +53 | 2,733 | 3,140 | 3.73% | +407 |
| ALPHABET INC(GOOG) | 16,027 | 13,544 | -2,483 | 4,609 | 4,840 | 5.74% | +231 |
| WATERS CORP(WAT) | 0 | 615 | +615 | 0 | 231 | 0.27% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,383 | 4,395 | +12 | 1,957 | 2,183 | 2.59% | +226 |
| VISA INC(V) | 5,573 | 5,546 | -27 | 1,684 | 1,903 | 2.26% | +218 |
| MICROSOFT CORP(MSFT) | 11,990 | 12,008 | +18 | 4,438 | 4,479 | 5.31% | +41 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 297 | 336 | 0.40% | +39 |
| PROCTER & GAMBLE CO(PG) | 14,005 | 14,025 | +20 | 2,023 | 2,057 | 2.44% | +34 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 219 | 235 | 0.28% | +15 |
| WEC ENERGY GROUP INC(WEC) | 8,280 | 8,280 | 0 | 959 | 967 | 1.15% | +8 |
| VANGUARD MALVERN FDS | 12,395 | 12,470 | +75 | 619 | 626 | 0.74% | +7 |
| ISHARES TR | 4,855 | 4,855 | 0 | 536 | 531 | 0.63% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,300 | 6,300 | 0 | 238 | 232 | 0.27% | -7 |
| APTARGROUP INC | 12,433 | 12,402 | -31 | 1,567 | 1,553 | 1.84% | -14 |
| BECTON DICKINSON & CO(BDX) | 5,449 | 5,511 | +62 | 857 | 834 | 0.99% | -23 |
| STERIS PLC(STE) | 4,389 | 4,447 | +58 | 971 | 936 | 1.11% | -34 |
| STRYKER CORPORATION(SYK) | 3,893 | 3,927 | +34 | 1,279 | 1,236 | 1.47% | -43 |
| NEWMONT CORP(NEM) | 4,528 | 4,528 | 0 | 490 | 423 | 0.50% | -67 |
| TJX COS INC NEW(TJX) | 9,014 | 9,009 | -5 | 1,440 | 1,365 | 1.62% | -75 |
| ABBOTT LABORATORIES | 12,788 | 12,817 | +29 | 1,313 | 1,163 | 1.38% | -150 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,049 | 16,170 | +121 | 2,293 | 2,125 | 2.52% | -167 |
| ALPHABET INC(GOOG) | 4,062 | 2,661 | -1,401 | 1,165 | 940 | 1.12% | -225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,132 | 4,118 | -14 | 1,426 | 1,197 | 1.42% | -230 |
| WALMART INC(WMT) | 22,079 | 22,034 | -45 | 2,744 | 2,496 | 2.96% | -248 |
| PEPSICO INC(PEP) | 14,955 | 14,897 | -58 | 2,322 | 2,017 | 2.39% | -305 |
| PROSHARES TR SHORT QQQ | 53,085 | 52,665 | -420 | 1,709 | 1,320 | 1.57% | -389 |
| SPDR GOLD TR(GLD) | 6,743 | 6,573 | -170 | 2,901 | 2,421 | 2.87% | -480 |
| ZOETIS INC(ZTS) | 11,913 | 12,106 | +193 | 1,408 | 870 | 1.03% | -538 |
| EXXON MOBIL CORP | 27,323 | 27,220 | -103 | 4,636 | 3,722 | 4.41% | -914 |
| CHEVRON CORPORATION(CVX) | 12,282 | 7,917 | -4,365 | 2,541 | 1,312 | 1.56% | -1,229 |
| INTEL CORP(INTC) | 31,012 | 0 | -31,012 | 1,369 | 0 | — | -1,369 |
| ISHARES SILVER TR(SLV) | 97,264 | 96,878 | -386 | 6,628 | 5,180 | 6.15% | -1,448 |
| ISHARES GOLD TR(IAU) | 181,588 | 180,105 | -1,483 | 16,009 | 13,600 | 16.13% | -2,409 |