Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,787 | 107,732 | -55 | $27.36M | $31.17M | 6.23% | +$3.82M |
| NVIDIA Corporation(NVDA) | 129,499 | 129,513 | +14 | $22.58M | $25.91M | 5.17% | +$3.33M |
| Microsoft Corporation(MSFT) | 55,073 | 55,939 | +866 | $20.39M | $20.87M | 4.17% | +$480.0K |
| Alphabet Inc.(GOOG) | 54,357 | 53,553 | -804 | $15.63M | $19.14M | 3.82% | +$3.51M |
| Applied Materials Inc. | 27,537 | 26,073 | -1,464 | $9.41M | $18.85M | 3.76% | +$9.44M |
| Amazon.com, Inc.(AMZN) | 65,637 | 66,146 | +509 | $13.67M | $15.77M | 3.15% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 43,754 | 42,859 | -895 | $12.87M | $14.03M | 2.80% | +$1.16M |
| Dell Technologies Inc.(DELL) | 32,575 | 31,651 | -924 | $5.35M | $13.66M | 2.73% | +$8.31M |
| Caterpillar Inc.(CAT) | 10,694 | 10,522 | -172 | $7.58M | $11.20M | 2.24% | +$3.63M |
| Eli Lilly and Company(LLY) | 8,879 | 9,201 | +322 | $8.17M | $11.04M | 2.20% | +$2.87M |
| Walmart Inc.(WMT) | 73,044 | 72,886 | -158 | $9.08M | $8.26M | 1.65% | -$822.8K |
| Merck & Co., Inc.(MRK) | 65,039 | 63,317 | -1,722 | $7.82M | $8.14M | 1.62% | +$312.7K |
| Broadcom Inc.(AVGO) | 20,142 | 21,047 | +905 | $6.23M | $7.95M | 1.59% | +$1.72M |
| Johnson & Johnson(JNJ) | 31,130 | 30,772 | -358 | $7.61M | $7.82M | 1.56% | +$205.7K |
| Palo Alto Networks, Inc.(PANW) | 22,599 | 22,728 | +129 | $3.62M | $7.75M | 1.55% | +$4.13M |
| Exxon Mobil Corporation (OLD) | 53,228 | 53,545 | +317 | $9.03M | $7.32M | 1.46% | -$1.71M |
| Ishares Core U.S. Aggregate-ETF | 72,047 | 71,571 | -476 | $7.15M | $7.08M | 1.41% | -$68.0K |
| Visa Inc.(V) | 19,541 | 19,544 | +3 | $5.91M | $6.71M | 1.34% | +$799.3K |
| State Street Tech Select Sector SPDR ETF ST STR TECHN ETF | 35,540 | 34,758 | -782 | $4.72M | $6.62M | 1.32% | +$1.90M |
| RTX Corporation(RTX) | 34,141 | 34,243 | +102 | $6.59M | $6.50M | 1.30% | -$88.9K |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 127,014 | 126,424 | -590 | $5.87M | $6.26M | 1.25% | +$392.5K |
| Meta Platforms, Inc.(META) | 8,631 | 9,150 | +519 | $4.94M | $5.15M | 1.03% | +$216.1K |
| Chubb Ltd COM | 15,267 | 15,117 | -150 | $4.98M | $5.15M | 1.03% | +$175.0K |
| Eaton Corporation plc(ETN) | 11,875 | 11,972 | +97 | $4.25M | $5.10M | 1.02% | +$854.2K |
| Bank Of America Corporation | 87,489 | 88,169 | +680 | $4.27M | $5.02M | 1.00% | +$758.8K |
| Invesco II Pfd-ETFPFD STK PFD ETF | 440,393 | 457,054 | +16,661 | $4.79M | $4.95M | 0.99% | +$163.0K |
| GE Aerospace(GE) | 13,756 | 13,061 | -695 | $3.90M | $4.88M | 0.97% | +$977.7K |
| Chevron Corporation(CVX) | 29,326 | 29,159 | -167 | $6.07M | $4.83M | 0.97% | -$1.23M |
| Alphabet Inc.(GOOG) | 13,722 | 13,402 | -320 | $3.94M | $4.74M | 0.95% | +$799.0K |
| The Procter & Gamble Company(PG) | 32,574 | 32,143 | -431 | $4.70M | $4.71M | 0.94% | +$8.5K |
| McDonald's Corporation(MCD) | 17,314 | 17,212 | -102 | $5.38M | $4.65M | 0.93% | -$728.4K |
| AbbVie Inc.(ABBV) | 18,845 | 18,365 | -480 | $4.10M | $4.62M | 0.92% | +$522.8K |
| QUALCOMM Incorporated(QCOM) | 33,488 | 24,684 | -8,804 | $4.31M | $4.56M | 0.91% | +$248.8K |
| IShares Core MSCI EAFE - ETF CORE MSCI EAFE | 41,743 | 46,809 | +5,066 | $3.78M | $4.52M | 0.90% | +$741.8K |
| NextEra Energy, Inc.(NEE) | 51,220 | 50,922 | -298 | $4.76M | $4.47M | 0.89% | -$287.9K |
| Duke Energy Corporation(DUK) | 34,567 | 34,152 | -415 | $4.53M | $4.32M | 0.86% | -$203.2K |
| American Express Company(AXP) | 12,442 | 12,719 | +277 | $3.76M | $4.30M | 0.86% | +$538.7K |
| Amgen Inc.(AMGN) | 11,680 | 11,650 | -30 | $4.11M | $4.22M | 0.84% | +$109.1K |
| Salesforce, Inc.(CRM) | 25,956 | 26,902 | +946 | $4.85M | $4.21M | 0.84% | -$630.7K |
| GE Vernova Inc.(GEV) | 3,495 | 3,495 | 0 | $3.05M | $4.11M | 0.82% | +$1.06M |
| The TJX Companies, Inc.(TJX) | 27,334 | 26,988 | -346 | $4.37M | $4.09M | 0.82% | -$276.6K |
| The Coca-Cola Company(KO) | 50,000 | 49,840 | -160 | $3.80M | $4.05M | 0.81% | +$248.0K |
| Linde plc(LIN) | 7,441 | 7,505 | +64 | $3.69M | $3.89M | 0.78% | +$205.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,960 | 3,844 | -116 | $3.35M | $3.89M | 0.78% | +$537.6K |
| Union Pacific Corporation(UNP) | 14,242 | 14,156 | -86 | $3.46M | $3.85M | 0.77% | +$395.0K |
| Cisco Systems, Inc.(CSCO) | 33,734 | 32,065 | -1,669 | $2.62M | $3.77M | 0.75% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 16,144 | 16,464 | +320 | $3.81M | $3.63M | 0.72% | -$184.4K |
| International Business Machines Corporation(IBM) | 12,625 | 12,299 | -326 | $3.06M | $3.46M | 0.69% | +$398.4K |
| Emerson Electric Co.(EMR) | 23,632 | 23,993 | +361 | $3.10M | $3.43M | 0.69% | +$338.3K |
| Berkshire Hathaway Inc Cl B | 6,834 | 6,848 | +14 | $3.27M | $3.43M | 0.68% | +$151.8K |
| Stryker Corporation(SYK) | 10,376 | 10,547 | +171 | $3.41M | $3.32M | 0.66% | -$88.8K |
| AT&T Inc.(T) | 158,640 | 154,592 | -4,048 | $4.60M | $3.20M | 0.64% | -$1.40M |
| Darden Restaurants, Inc.(DRI) | 13,686 | 13,857 | +171 | $2.68M | $2.85M | 0.57% | +$171.7K |
| T-Mobile US, Inc.(TMUS) | 14,805 | 15,925 | +1,120 | $3.11M | $2.67M | 0.53% | -$438.4K |
| PepsiCo, Inc.(PEP) | 19,388 | 19,119 | -269 | $3.01M | $2.59M | 0.52% | -$422.1K |
| Abbott Laboratories | 27,427 | 28,195 | +768 | $2.82M | $2.56M | 0.51% | -$257.5K |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 33,583 | 33,106 | -477 | $2.17M | $2.49M | 0.50% | +$318.4K |
| Vanguard Index Mid-Cap ETF | 7,558 | 30,755 | +23,197 | $2.17M | $2.48M | 0.49% | +$307.4K |
| Waste Management, Inc.(WM) | 10,605 | 11,113 | +508 | $2.44M | $2.48M | 0.49% | +$39.9K |
| Verizon Communications Inc.(VZ) | 60,676 | 58,409 | -2,267 | $3.05M | $2.47M | 0.49% | -$572.9K |
| The Home Depot, Inc.(HD) | 6,486 | 6,518 | +32 | $2.13M | $2.30M | 0.46% | +$165.6K |
| Deere & Company(DE) | 3,548 | 3,427 | -121 | $2.00M | $2.17M | 0.43% | +$175.3K |
| The Cigna Group(CI) | 7,600 | 7,714 | +114 | $2.03M | $2.13M | 0.42% | +$99.3K |
| The Toronto-Dominion Bank(TD) | 17,462 | 16,512 | -950 | $1.63M | $2.01M | 0.40% | +$375.7K |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 37,779 | 36,055 | -1,724 | $1.87M | $1.93M | 0.39% | +$67.8K |
| iShares S&P SmallCap 600 Index - ETF | 12,525 | 12,894 | +369 | $1.56M | $1.91M | 0.38% | +$355.3K |
| WisdomTree, Inc.(WT) | 25,026 | 24,571 | -455 | $1.75M | $1.80M | 0.36% | +$49.9K |
| The Walt Disney Company(DIS) | 19,212 | 17,149 | -2,063 | $1.85M | $1.65M | 0.33% | -$201.1K |
| The Travelers Companies, Inc.(TRV) | 5,125 | 4,967 | -158 | $1.49M | $1.64M | 0.33% | +$144.8K |
| State St Comm Svc Select Sector SPDR ETF ST STR SVC ETF | 14,589 | 14,413 | -176 | $1.62M | $1.54M | 0.31% | -$73.3K |
| Mastercard Incorporated(MA) | 3,000 | 3,000 | 0 | $1.50M | $1.54M | 0.31% | +$41.8K |
| Netflix, Inc.(NFLX) | 18,714 | 21,187 | +2,473 | $1.80M | $1.51M | 0.30% | -$286.6K |
| State St Cons Discret Select Sector SPDR ETF ST STR DISCR ETF | 12,744 | 12,603 | -141 | $1.39M | $1.48M | 0.30% | +$89.2K |
| State St Health Care Select Sector SPDR ETF ST STR CARE ETF | 10,059 | 9,237 | -822 | $1.47M | $1.47M | 0.29% | -$9.2K |
| State St Industrial Select Sector SPDR ETF ST STR INDL ETF | 8,022 | 7,709 | -313 | $1.30M | $1.43M | 0.29% | +$130.5K |
| Bristol-Myers Squibb Company(BMY) | 26,002 | 24,547 | -1,455 | $1.58M | $1.41M | 0.28% | -$162.6K |
| UnitedHealth Group Incorporated(UNH) | 3,807 | 3,318 | -489 | $1.03M | $1.38M | 0.28% | +$348.9K |
| Vanguard Real Estate-ETF | 14,742 | 13,870 | -872 | $1.31M | $1.34M | 0.27% | +$29.9K |
| Global X US Preferred ETFPFD STK US PFD ETF | 69,538 | 70,279 | +741 | $1.28M | $1.31M | 0.26% | +$34.0K |
| Consolidated Edison, Inc.(ED) | 12,164 | 11,824 | -340 | $1.38M | $1.31M | 0.26% | -$68.6K |
| Iron Mountain Incorporated(IRM) | 10,328 | 10,308 | -20 | $1.05M | $1.30M | 0.26% | +$247.1K |
| Palantir Technologies Inc.(PLTR) | 6,582 | 10,840 | +4,258 | $962.8K | $1.26M | 0.25% | +$301.9K |
| NIKE, Inc.(NKE) | 30,865 | 29,879 | -986 | $1.63M | $1.23M | 0.24% | -$403.8K |
| Constellation Brands, Inc.(STZ) | 9,185 | 8,793 | -392 | $1.38M | $1.22M | 0.24% | -$154.7K |
| Entergy Corporation(ETR) | 10,475 | 10,430 | -45 | $1.18M | $1.20M | 0.24% | +$21.0K |
| Pfizer Inc.(PFE) | 50,078 | 49,223 | -855 | $1.41M | $1.19M | 0.24% | -$220.9K |
| Southern Copper Corporation(SCCO) | 6,170 | 6,218 | +48 | $1.06M | $1.08M | 0.22% | +$21.9K |
| Altria Group, Inc.(MO) | 15,173 | 14,713 | -460 | $1.00M | $1.06M | 0.21% | +$57.3K |
| Philip Morris International Inc.(PM) | 5,918 | 5,728 | -190 | $978.5K | $1.04M | 0.21% | +$57.8K |
| BlackRock, Inc.(BLK) | 1,045 | 1,037 | -8 | $1.00M | $997.1K | 0.20% | -$7.8K |
| Microchip Technology Incorporated(MCHP) | 11,099 | 10,924 | -175 | $717.1K | $996.3K | 0.20% | +$279.2K |
| iShares S&P 500 Index - ETF | 1,333 | 1,322 | -11 | $870.7K | $990.0K | 0.20% | +$119.3K |
| The Southern Company(SO) | 9,712 | 9,687 | -25 | $937.4K | $927.1K | 0.19% | -$10.3K |
| United Parcel Service, Inc.(UPS) | 8,642 | 8,517 | -125 | $850.2K | $915.6K | 0.18% | +$65.4K |
| iShares MSCI EAFE Index - ETF | 8,139 | 8,619 | +480 | $790.5K | $895.3K | 0.18% | +$104.8K |
| Honeywell International Inc.(HON) | 3,952 | 3,907 | -45 | $893.3K | $874.8K | 0.17% | -$18.5K |
| Lockheed Martin Corporation(LMT) | 1,745 | 1,717 | -28 | $1.05M | $874.7K | 0.17% | -$179.9K |
| SPDR Gold Shares(GLD) | 2,361 | 2,361 | 0 | $1.02M | $869.7K | 0.17% | -$146.2K |
| MetLife, Inc.(MET) | 10,313 | 10,183 | -130 | $729.3K | $861.6K | 0.17% | +$132.2K |
| Automatic Data Processing | 3,726 | 3,726 | 0 | $757.0K | $834.4K | 0.17% | +$77.4K |