Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 365,646 | 365,734 | +88 | $49.72M | $93.42M | 7.87% | +$43.70M |
| Broadcom Inc.(AVGO) | 296,892 | 227,701 | -69,191 | $91.89M | $86.01M | 7.24% | -$5.88M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 995,026 | +995,026 | $0 | $75.30M | 6.34% | +$75.30M |
| Palo Alto Networks, Inc.(PANW) | 196,925 | 196,951 | +26 | $31.57M | $67.16M | 5.66% | +$35.59M |
| Alphabet Inc.CL A(GOOG) | 162,824 | 163,000 | +176 | $46.82M | $58.25M | 4.91% | +$11.43M |
| JPMorgan Chase & Co.(JPM) | 171,173 | 171,309 | +136 | $50.35M | $56.07M | 4.72% | +$5.72M |
| Newmont Corporation(NEM) | 489,198 | 489,236 | +38 | $52.96M | $45.69M | 3.85% | -$7.26M |
| General Dynamics Corporation(GD) | 123,094 | 123,095 | +1 | $42.25M | $43.61M | 3.67% | +$1.36M |
| Blackstone Inc.(BX) | 329,389 | 329,420 | +31 | $37.88M | $38.76M | 3.26% | +$886.5K |
| Vanguard Index FdsSMALL CP ETF | 126,290 | 126,306 | +16 | $33.08M | $38.29M | 3.22% | +$5.21M |
| Southern Copper Corporation(SCCO) | 215,284 | 217,437 | +2,153 | $37.04M | $37.89M | 3.19% | +$848.8K |
| Costco Wholesale Corporation(COST) | 40,074 | 40,078 | +4 | $39.93M | $37.49M | 3.16% | -$2.44M |
| Exxon Mobil Corp | 269,347 | 269,503 | +156 | $45.70M | $36.85M | 3.10% | -$8.85M |
| Kinder Morgan, Inc.(KMI) | 1,145,743 | 1,145,888 | +145 | $38.42M | $36.63M | 3.09% | -$1.78M |
| Cisco Systems, Inc.(CSCO) | 522,960 | 303,801 | -219,159 | $40.58M | $35.68M | 3.01% | -$4.89M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 527,354 | 379,938 | -147,416 | $48.33M | $34.82M | 2.93% | -$13.51M |
| Ishares TrCORE S P MCP ETF | 426,151 | 428,397 | +2,246 | $28.78M | $33.03M | 2.78% | +$4.26M |
| Huntington Bancshares Incorporated(HBAN) | 1,859,073 | 1,861,585 | +2,512 | $29.09M | $33.01M | 2.78% | +$3.91M |
| Microsoft Corporation(MSFT) | 87,655 | 88,220 | +565 | $32.45M | $32.91M | 2.77% | +$460.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 443,760 | +443,760 | $0 | $31.89M | 2.69% | +$31.89M |
| Ishares IncMSCI BRAZIL ETF | 869,770 | 868,566 | -1,204 | $33.39M | $29.97M | 2.52% | -$3.42M |
| Cintas Corporation(CTAS) | 172,435 | 172,521 | +86 | $29.17M | $29.34M | 2.47% | +$176.7K |
| Visa Inc.CL A(V) | 83,815 | 83,879 | +64 | $25.33M | $28.78M | 2.42% | +$3.45M |
| Medtronic plcSHS(MDT) | 309,011 | 310,757 | +1,746 | $26.78M | $24.31M | 2.05% | -$2.47M |
| American Elec Pwr Co Inc | 146,298 | 146,602 | +304 | $19.18M | $20.06M | 1.69% | +$879.9K |
| Honeywell Intl Inc | 0 | 79,343 | +79,343 | $0 | $17.76M | 1.50% | +$17.76M |
| Honeywell Aerospace Inc | 0 | 79,343 | +79,343 | $0 | $17.54M | 1.48% | +$17.54M |
| Duke Energy Corporation(DUK) | 126,039 | 126,367 | +328 | $16.50M | $16.00M | 1.35% | -$508.0K |
| Ishares TrLATN AMER 40 ETF | 341,871 | 341,955 | +84 | $12.14M | $11.54M | 0.97% | -$602.3K |
| Ishares IncMSCI Mexico ETF | 151,519 | 151,557 | +38 | $11.40M | $11.41M | 0.96% | +$8.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 219,346 | 219,252 | -94 | $8.95M | $9.38M | 0.79% | +$430.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 175,448 | 175,368 | -80 | $8.22M | $8.66M | 0.73% | +$443.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 3,337 | +137 | $2.08M | $2.49M | 0.21% | +$410.9K |
| Ishares TrCORE S P500 ETF | 2,161 | 2,183 | +22 | $1.41M | $1.63M | 0.14% | +$223.2K |
| Vanguard Index FdsMID CAP ETF | 3,444 | 13,776 | +10,332 | $989.0K | $1.11M | 0.09% | +$120.9K |
| Apple Inc.(AAPL) | 2,899 | 2,907 | +8 | $735.7K | $841.2K | 0.07% | +$105.4K |
| The Procter & Gamble Company(PG) | 4,915 | 4,931 | +16 | $710.0K | $723.1K | 0.06% | +$13.2K |
| The Travelers Companies, Inc.(TRV) | 1,503 | 1,503 | 0 | $438.4K | $496.2K | 0.04% | +$57.8K |
| NVIDIA Corporation(NVDA) | 1,460 | 1,533 | +73 | $254.6K | $306.7K | 0.03% | +$52.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,181 | 4,039 | -142 | $293.4K | $306.1K | 0.03% | +$12.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,838 | +1,838 | $0 | $301.9K | 0.03% | +$301.9K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 3,957 | +3,957 | $0 | $299.4K | 0.03% | +$299.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,813 | 8,813 | 0 | $221.2K | $255.2K | 0.02% | +$34.0K |
| Vanguard Index FdsS P 500 ETF SHS | 368 | 363 | -5 | $219.9K | $249.3K | 0.02% | +$29.4K |
| Caterpillar Inc.(CAT) | 0 | 231 | +231 | $0 | $246.0K | 0.02% | +$246.0K |
| Walmart Inc.(WMT) | 2,042 | 2,042 | 0 | $253.8K | $231.3K | 0.02% | -$22.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,860 | +1,860 | $0 | $231.0K | 0.02% | +$231.0K |
| Flowers Foods, Inc.(FLO) | 11,011 | 0 | -11,011 | $89.7K | $0 | — | -$89.7K |
| Honeywell International Inc.(HON) | 158,680 | 0 | -158,680 | $35.87M | $0 | — | -$35.87M |
| The Mosaic Company(MOS) | 1,381,142 | 0 | -1,381,142 | $35.22M | $0 | — | -$35.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,440 | 0 | -2,440 | $235.9K | $0 | — | -$235.9K |