Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 89,933 | +89,933 | 0 | 12,296 | 2.60% | +12,296 |
| PALO ALTO NETWORKS INC(PANW) | 34,456 | 33,774 | -682 | 5,524 | 11,518 | 2.43% | +5,994 |
| CATERPILLAR INC(CAT) | 15,769 | 15,627 | -142 | 11,172 | 16,641 | 3.51% | +5,469 |
| ALPHABET INC(GOOG) | 55,554 | 54,739 | -815 | 15,975 | 19,562 | 4.13% | +3,587 |
| ASML HLDG NV N Y REGISTRY SHS | 5,713 | 5,547 | -166 | 7,546 | 11,036 | 2.33% | +3,490 |
| TEXAS INSTRS INC(TXN) | 36,779 | 34,062 | -2,717 | 7,140 | 10,153 | 2.14% | +3,013 |
| APPLIED MATLS INC | 7,366 | 7,366 | 0 | 2,518 | 5,326 | 1.12% | +2,808 |
| APPLE INC(AAPL) | 84,074 | 83,062 | -1,012 | 21,337 | 24,035 | 5.07% | +2,698 |
| ELI LILLY & CO(LLY) | 6,297 | 6,727 | +430 | 5,792 | 8,069 | 1.70% | +2,277 |
| PROGRESSIVE CORP(PGR) | 32,164 | 39,008 | +6,844 | 6,376 | 8,521 | 1.80% | +2,145 |
| ISHARES TR | 36,841 | 36,947 | +106 | 13,656 | 15,754 | 3.33% | +2,098 |
| ISHARES TR CORE MSCI TOTAL | 0 | 21,176 | +21,176 | 0 | 2,021 | 0.43% | +2,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,580 | 4,580 | 0 | 932 | 2,661 | 0.56% | +1,729 |
| ISHARES TR | 5,731 | 6,976 | +1,245 | 3,743 | 5,224 | 1.10% | +1,481 |
| NVIDIA CORPORATION(NVDA) | 71,345 | 69,277 | -2,068 | 12,443 | 13,862 | 2.93% | +1,419 |
| MICRON TECHNOLOGY INC(MU) | 1,685 | 1,665 | -20 | 569 | 1,922 | 0.41% | +1,353 |
| AMAZON COM INC(AMZN) | 48,331 | 47,349 | -982 | 10,066 | 11,285 | 2.38% | +1,219 |
| INTEL CORP(INTC) | 14,416 | 12,426 | -1,990 | 636 | 1,735 | 0.37% | +1,099 |
| ALPHABET INC(GOOG) | 15,332 | 15,372 | +40 | 4,398 | 5,431 | 1.15% | +1,033 |
| JPMORGAN CHASE & CO(JPM) | 44,866 | 43,326 | -1,540 | 13,198 | 14,182 | 2.99% | +984 |
| WATSCO INC(WSO) | 16,292 | 16,394 | +102 | 5,927 | 6,832 | 1.44% | +905 |
| NOVO-NORDISK A S(NVO) | 43,541 | 50,411 | +6,870 | 1,600 | 2,417 | 0.51% | +817 |
| CORNING INC(GLW) | 6,400 | 6,400 | 0 | 870 | 1,635 | 0.35% | +765 |
| GE AEROSPACE(GE) | 8,583 | 8,450 | -133 | 2,436 | 3,158 | 0.67% | +722 |
| VISA INC(V) | 26,690 | 25,615 | -1,075 | 8,067 | 8,788 | 1.86% | +721 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 694 | 1,408 | 0.30% | +714 |
| CUMMINS INC(CMI) | 4,622 | 4,417 | -205 | 2,487 | 3,150 | 0.67% | +664 |
| BANK NOVA SCOTIA B C | 27,672 | 29,672 | +2,000 | 1,918 | 2,577 | 0.54% | +659 |
| GE VERNOVA INC(GEV) | 2,150 | 2,117 | -33 | 1,877 | 2,487 | 0.53% | +610 |
| NOVARTIS AG(NVS) | 13,835 | 16,585 | +2,750 | 2,113 | 2,599 | 0.55% | +486 |
| MICROSOFT CORP(MSFT) | 61,565 | 62,365 | +800 | 22,790 | 23,264 | 4.91% | +474 |
| PROCTER & GAMBLE CO(PG) | 36,252 | 38,878 | +2,626 | 5,236 | 5,701 | 1.20% | +465 |
| ABBVIE INC(ABBV) | 11,696 | 11,896 | +200 | 2,544 | 2,994 | 0.63% | +450 |
| JOHNSON & JOHNSON(JNJ) | 36,911 | 37,293 | +382 | 9,023 | 9,471 | 2.00% | +449 |
| INVESCO QQQ TR | 2,764 | 2,764 | 0 | 1,595 | 2,035 | 0.43% | +440 |
| BRITISH AMERN TOB PLC(BTI) | 19,000 | 25,000 | +6,000 | 1,111 | 1,544 | 0.33% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,733 | 10,705 | -28 | 2,602 | 3,010 | 0.64% | +409 |
| MERCK & CO INC(MRK) | 46,912 | 46,912 | 0 | 5,643 | 6,028 | 1.27% | +385 |
| COCA COLA CO(KO) | 38,158 | 40,423 | +2,265 | 2,902 | 3,285 | 0.69% | +383 |
| DUPONT DE NEMOURS INC | 0 | 2,688 | +2,688 | 0 | 365 | 0.08% | +365 |
| AUTOMATIC DATA PROCESSING IN | 6,118 | 7,123 | +1,005 | 1,243 | 1,595 | 0.34% | +352 |
| MODERNA INC(MRNA) | 0 | 4,335 | +4,335 | 0 | 304 | 0.06% | +304 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,520 | +1,520 | 0 | 303 | 0.06% | +303 |
| UNION PAC CORP(UNP) | 9,025 | 9,135 | +110 | 2,190 | 2,485 | 0.52% | +295 |
| KLA CORP(KLAC) | 0 | 970 | +970 | 0 | 293 | 0.06% | +293 |
| VANGUARD INDEX FDS | 5,941 | 5,941 | 0 | 1,906 | 2,198 | 0.46% | +292 |
| CISCO SYS INC(CSCO) | 0 | 2,453 | +2,453 | 0 | 288 | 0.06% | +288 |
| BROADCOM INC(AVGO) | 4,112 | 4,112 | 0 | 1,273 | 1,553 | 0.33% | +281 |
| ISHARES TR | 7,521 | 7,521 | 0 | 1,167 | 1,415 | 0.30% | +248 |
| COMFORT SYS USA INC(FIX) | 483 | 454 | -29 | 666 | 900 | 0.19% | +234 |
| FORTINET INC(FTNT) | 3,190 | 3,190 | 0 | 261 | 490 | 0.10% | +229 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 13,425 | 14,425 | +1,000 | 1,217 | 1,444 | 0.30% | +226 |
| WISDOMTREE TR(WT) | 0 | 2,270 | +2,270 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 214 | 0.05% | +214 |
| EMERSON ELEC CO(EMR) | 17,349 | 17,349 | 0 | 2,273 | 2,484 | 0.52% | +210 |
| DOMINION ENERGY INC(D) | 0 | 3,050 | +3,050 | 0 | 208 | 0.04% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,050 | +6,050 | 0 | 206 | 0.04% | +206 |
| NUCOR CORP(NUE) | 0 | 920 | +920 | 0 | 205 | 0.04% | +205 |
| BANK MONTREAL MEDIUM | 4,810 | 4,810 | 0 | 651 | 850 | 0.18% | +199 |
| LANDBRIDGE COMPANY LLC(LB) | 30,379 | 28,882 | -1,497 | 2,098 | 2,289 | 0.48% | +191 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,533 | 23,798 | +265 | 1,119 | 1,298 | 0.27% | +178 |
| SIMPSON MFG INC(SSD) | 4,966 | 4,901 | -65 | 852 | 1,026 | 0.22% | +174 |
| ISHARES TR | 8,584 | 8,334 | -250 | 1,067 | 1,236 | 0.26% | +169 |
| ISHARES TR | 7,150 | 7,330 | +180 | 916 | 1,073 | 0.23% | +157 |
| ISHARES TR | 14,880 | 15,003 | +123 | 1,005 | 1,157 | 0.24% | +152 |
| ISHARES TR | 7,920 | 7,920 | 0 | 1,154 | 1,304 | 0.28% | +149 |
| QUANTA SVCS INC | 851 | 851 | 0 | 467 | 613 | 0.13% | +146 |
| QNITY ELECTRONICS INC(Q) | 3,018 | 3,018 | 0 | 348 | 493 | 0.10% | +145 |
| AMERICAN EXPRESS CO(AXP) | 3,890 | 3,890 | 0 | 1,177 | 1,316 | 0.28% | +139 |
| 3M CO(MMM) | 7,901 | 7,901 | 0 | 1,147 | 1,279 | 0.27% | +132 |
| HOME DEPOT INC(HD) | 4,301 | 4,381 | +80 | 1,414 | 1,545 | 0.33% | +131 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,376 | 1,500 | 0.32% | +124 |
| QUALCOMM INC(QCOM) | 2,215 | 2,215 | 0 | 285 | 409 | 0.09% | +124 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 456 | 580 | 0.12% | +123 |
| MARRIOTT INTL INC NEW(MAR) | 2,605 | 2,605 | 0 | 852 | 966 | 0.20% | +113 |
| FAIR ISAAC CORP(FICO) | 921 | 916 | -5 | 983 | 1,094 | 0.23% | +111 |
| AMPHENOL CORP | 2,220 | 2,220 | 0 | 280 | 391 | 0.08% | +111 |
| ONEOK INC NEW(OKE) | 59,426 | 63,041 | +3,615 | 5,372 | 5,481 | 1.16% | +109 |
| ROYAL CARIBBEAN GROUP COM | 2,294 | 2,294 | 0 | 631 | 728 | 0.15% | +97 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 218 | 314 | 0.07% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,829 | 17,229 | +2,400 | 899 | 993 | 0.21% | +93 |
| TECK RESOURCES LTD(TECK) | 11,050 | 11,050 | 0 | 572 | 657 | 0.14% | +85 |
| ISHARES TR | 1,540 | 1,540 | 0 | 382 | 463 | 0.10% | +81 |
| SYSCO CORP(SYY) | 11,502 | 10,752 | -750 | 820 | 899 | 0.19% | +78 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,201 | 1,201 | 0 | 556 | 627 | 0.13% | +71 |
| ISHARES TR | 14,805 | 14,365 | -440 | 1,514 | 1,582 | 0.33% | +68 |
| PHILIP MORRIS INTL INC(PM) | 4,593 | 4,568 | -25 | 759 | 826 | 0.17% | +67 |
| DEERE & CO(DE) | 913 | 913 | 0 | 514 | 579 | 0.12% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 3,418 | 3,528 | +110 | 890 | 954 | 0.20% | +65 |
| WATERS CORP(WAT) | 780 | 780 | 0 | 232 | 293 | 0.06% | +60 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 288 | 345 | 0.07% | +57 |
| AFLAC INC(AFL) | 7,160 | 7,160 | 0 | 786 | 840 | 0.18% | +54 |
| RPM INTL INC(RPM) | 4,150 | 4,150 | 0 | 413 | 461 | 0.10% | +49 |
| SHERWIN WILLIAMS CO(SHW) | 2,033 | 2,033 | 0 | 652 | 700 | 0.15% | +48 |
| TJX COS INC NEW(TJX) | 46,699 | 49,539 | +2,840 | 7,458 | 7,505 | 1.58% | +47 |
| TARGET CORP(TGT) | 4,976 | 4,976 | 0 | 603 | 650 | 0.14% | +47 |
| CITIZENS FINL GROUP INC(CFG) | 4,374 | 4,374 | 0 | 262 | 306 | 0.06% | +44 |
| FIRST SOLAR INC(FSLR) | 1,115 | 1,115 | 0 | 220 | 263 | 0.06% | +43 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 411 | 453 | 0.10% | +42 |
| MASTERCARD INCORPORATED(MA) | 989 | 1,044 | +55 | 494 | 536 | 0.11% | +42 |