Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 995,026 | +995,026 | 0 | 75,304 | 6.34% | +75,304 |
| CORNING INC(GLW) | 365,646 | 365,734 | +88 | 49,717 | 93,419 | 7.87% | +43,703 |
| PALO ALTO NETWORKS INC(PANW) | 196,925 | 196,951 | +26 | 31,571 | 67,164 | 5.66% | +35,593 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 379,938 | +379,938 | 0 | 34,818 | 2.93% | +34,818 |
| ZOETIS INC(ZTS) | 0 | 443,760 | +443,760 | 0 | 31,889 | 2.69% | +31,889 |
| HONEYWELL INTL INC | 0 | 79,343 | +79,343 | 0 | 17,765 | 1.50% | +17,765 |
| HONEYWELL AEROSPACE INC | 0 | 79,343 | +79,343 | 0 | 17,541 | 1.48% | +17,541 |
| ALPHABET INC(GOOG) | 162,824 | 163,000 | +176 | 46,822 | 58,251 | 4.91% | +11,430 |
| JPMORGAN CHASE & CO(JPM) | 171,173 | 171,309 | +136 | 50,352 | 56,075 | 4.72% | +5,722 |
| VANGUARD INDEX FDS | 126,290 | 126,306 | +16 | 33,078 | 38,286 | 3.22% | +5,208 |
| ISHARES TR | 426,151 | 428,397 | +2,246 | 28,778 | 33,034 | 2.78% | +4,256 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,859,073 | 1,861,585 | +2,512 | 29,094 | 33,006 | 2.78% | +3,911 |
| VISA INC(V) | 83,815 | 83,879 | +64 | 25,332 | 28,778 | 2.42% | +3,446 |
| GENERAL DYNAMICS CORP(GD) | 123,094 | 123,095 | +1 | 42,248 | 43,605 | 3.67% | +1,357 |
| BLACKSTONE INC(BX) | 329,389 | 329,420 | +31 | 37,876 | 38,763 | 3.26% | +886 |
| AMERICAN ELEC PWR CO INC | 146,298 | 146,602 | +304 | 19,177 | 20,057 | 1.69% | +880 |
| SOUTHERN COPPER CORP(SCCO) | 215,284 | 217,437 | +2,153 | 37,042 | 37,891 | 3.19% | +849 |
| MICROSOFT CORP(MSFT) | 87,655 | 88,220 | +565 | 32,447 | 32,908 | 2.77% | +460 |
| ISHARES TR MSCI INDIA ETF | 175,448 | 175,368 | -80 | 8,218 | 8,661 | 0.73% | +443 |
| WISDOMTREE TR(WT) | 219,346 | 219,252 | -94 | 8,949 | 9,380 | 0.79% | +430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,200 | 3,337 | +137 | 2,081 | 2,492 | 0.21% | +411 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 302 | 0.03% | +302 |
| VANGUARD INSTL INDEX FD | 0 | 3,957 | +3,957 | 0 | 299 | 0.03% | +299 |
| CATERPILLAR INC(CAT) | 0 | 231 | +231 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 2,161 | 2,183 | +22 | 1,411 | 1,634 | 0.14% | +223 |
| CINTAS CORP(CTAS) | 172,435 | 172,521 | +86 | 29,166 | 29,342 | 2.47% | +177 |
| VANGUARD INDEX FDS | 3,444 | 13,776 | +10,332 | 989 | 1,110 | 0.09% | +121 |
| APPLE INC(AAPL) | 2,899 | 2,907 | +8 | 736 | 841 | 0.07% | +105 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 438 | 496 | 0.04% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,460 | 1,533 | +73 | 255 | 307 | 0.03% | +52 |
| SCHWAB STRATEGIC TR | 8,813 | 8,813 | 0 | 221 | 255 | 0.02% | +34 |
| VANGUARD INDEX FDS | 368 | 363 | -5 | 220 | 249 | 0.02% | +29 |
| PROCTER & GAMBLE CO(PG) | 4,915 | 4,931 | +16 | 710 | 723 | 0.06% | +13 |
| ISHARES TR CORE DIV GRWTH | 4,181 | 4,039 | -142 | 293 | 306 | 0.03% | +13 |
| ISHARES INC | 151,519 | 151,557 | +38 | 11,399 | 11,408 | 0.96% | +9 |
| WALMART INC(WMT) | 2,042 | 2,042 | 0 | 254 | 231 | 0.02% | -23 |
| FLOWERS FOODS INC(FLO) | 11,011 | 0 | -11,011 | 90 | 0 | — | -90 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,440 | 0 | -2,440 | 236 | 0 | — | -236 |
| DUKE ENERGY CORP NEW(DUK) | 126,039 | 126,367 | +328 | 16,503 | 15,995 | 1.35% | -508 |
| ISHARES TR | 341,871 | 341,955 | +84 | 12,143 | 11,541 | 0.97% | -602 |
| KINDER MORGAN INC DEL(KMI) | 1,145,743 | 1,145,888 | +145 | 38,417 | 36,634 | 3.09% | -1,783 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,074 | 40,078 | +4 | 39,931 | 37,492 | 3.16% | -2,439 |
| MEDTRONIC PLC(MDT) | 309,011 | 310,757 | +1,746 | 26,776 | 24,311 | 2.05% | -2,465 |
| ISHARES INC | 869,770 | 868,566 | -1,204 | 33,390 | 29,966 | 2.52% | -3,425 |
| CISCO SYS INC(CSCO) | 522,960 | 303,801 | -219,159 | 40,576 | 35,684 | 3.01% | -4,892 |
| BROADCOM INC(AVGO) | 296,892 | 227,701 | -69,191 | 91,891 | 86,014 | 7.24% | -5,877 |
| NEWMONT CORP(NEM) | 489,198 | 489,236 | +38 | 52,956 | 45,695 | 3.85% | -7,261 |
| EXXON MOBIL CORP | 269,347 | 269,503 | +156 | 45,697 | 36,846 | 3.10% | -8,851 |
| MOSAIC CO(MOS) | 1,381,142 | 0 | -1,381,142 | 35,219 | 0 | — | -35,219 |
| HONEYWELL INTL INC(HON) | 158,680 | 0 | -158,680 | 35,866 | 0 | — | -35,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 527,354 | 0 | -527,354 | 48,327 | 0 | — | -48,327 |