Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 18,144 | 17,649 | -495 | 6 | 20 | 3.67% | +14 |
| Caterpillar Inc.(CAT) | 23,421 | 22,861 | -560 | 17 | 24 | 4.39% | +8 |
| Apple Inc.(AAPL) | 200,068 | 197,613 | -2,455 | 51 | 57 | 10.31% | +6 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,843 | 9,456 | -387 | 4 | 9 | 1.65% | +5 |
| Advanced Micro Devices Inc(AMD) | 11,650 | 10,964 | -686 | 2 | 6 | 1.15% | +4 |
| Cisco Systems, Inc(CSCO) | 103,621 | 101,576 | -2,045 | 8 | 12 | 2.15% | +4 |
| Intel Corporation(INTC) | 34,586 | 34,525 | -61 | 2 | 5 | 0.87% | +3 |
| Alphabet Inc A(GOOG) | 47,453 | 47,014 | -439 | 14 | 17 | 3.03% | +3 |
| Nvidia Corp(NVDA) | 103,508 | 101,680 | -1,828 | 18 | 20 | 3.67% | +2 |
| Applied Materials Inc | 5,551 | 5,527 | -24 | 2 | 4 | 0.72% | +2 |
| UnitedHealth Group Inc(UNH) | 11,630 | 11,330 | -300 | 3 | 5 | 0.85% | +2 |
| JPMorgan Chase & Co(JPM) | 49,554 | 48,981 | -573 | 15 | 16 | 2.89% | +1 |
| Microchip Technology Inc(MCHP) | 53,972 | 54,022 | +50 | 3 | 5 | 0.89% | +1 |
| Broadcom Inc(AVGO) | 22,490 | 22,230 | -260 | 7 | 8 | 1.51% | +1 |
| International Business Machines Corp(IBM) | 37,276 | 37,218 | -58 | 9 | 10 | 1.89% | +1 |
| Amazon.com Inc.(AMZN) | 49,875 | 49,130 | -745 | 10 | 12 | 2.11% | +1 |
| Alphabet Inc(GOOG) | 18,536 | 18,408 | -128 | 5 | 7 | 1.17% | +1 |
| Elevance Health Inc(ELV) | 12,245 | 12,151 | -94 | 4 | 5 | 0.85% | +1 |
| AbbVie Inc.(ABBV) | 33,627 | 33,072 | -555 | 7 | 8 | 1.50% | +1 |
| Astrazeneca Plc ADR(AZN) | 0 | 5,367 | +5,367 | 0 | 1 | 0.18% | +1 |
| Union Pacific Corp(UNP) | 23,497 | 23,135 | -362 | 6 | 6 | 1.13% | +1 |
| Valero Energy Corp(VLO) | 57,984 | 57,274 | -710 | 14 | 15 | 2.69% | +1 |
| Royal Bank Of Canada Corp(RY) | 9,385 | 9,535 | +150 | 2 | 2 | 0.36% | 0 |
| Texas Instruments Inc(TXN) | 4,101 | 4,101 | 0 | 1 | 1 | 0.22% | 0 |
| Prudential Financial, Inc(PFH) | 47,451 | 46,510 | -941 | 5 | 5 | 0.91% | 0 |
| Altria Group Inc.(MO) | 74,206 | 72,914 | -1,292 | 5 | 5 | 0.95% | 0 |
| Home Depot, Inc.(HD) | 18,185 | 17,848 | -337 | 6 | 6 | 1.14% | 0 |
| CSX Corp(CSX) | 51,660 | 50,954 | -706 | 2 | 2 | 0.44% | 0 |
| Best Buy Co., Inc.(BBY) | 29,663 | 28,937 | -726 | 2 | 2 | 0.40% | 0 |
| Johnson & Johnson(JNJ) | 54,309 | 53,272 | -1,037 | 13 | 14 | 2.44% | 0 |
| Bank of America Corp | 31,430 | 31,240 | -190 | 2 | 2 | 0.32% | 0 |
| Arista Networks Inc(ANET) | 0 | 1,440 | +1,440 | 0 | 0 | 0.04% | 0 |
| Cheniere Energy, Inc.(LNG) | 0 | 1,023 | +1,023 | 0 | 0 | 0.04% | 0 |
| Palo Alto Networks Inc(PANW) | 1,320 | 1,320 | 0 | 0 | 0 | 0.08% | 0 |
| Regal Rexnord Corp(RRX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| Coca-Cola Company(KO) | 37,752 | 38,092 | +340 | 3 | 3 | 0.56% | 0 |
| Fidelity Covington Trust Enhanced Large Cap Core Etf | 0 | 5,356 | +5,356 | 0 | 0 | 0.04% | 0 |
| Merck & Co. Inc(MRK) | 40,750 | 39,889 | -861 | 5 | 5 | 0.92% | 0 |
| Amgen Inc.(AMGN) | 10,280 | 10,604 | +324 | 4 | 4 | 0.69% | 0 |
| Invesco QQQ Trust Etf Invsc Srs 1 | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| Bank of New York Mellon Corp. | 0 | 1,516 | +1,516 | 0 | 0 | 0.04% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 2,300 | +2,300 | 0 | 0 | 0.04% | 0 |
| Welltower Inc(WELL) | 7,054 | 7,054 | 0 | 1 | 2 | 0.29% | 0 |
| Deere & Company(DE) | 2,890 | 2,890 | 0 | 2 | 2 | 0.33% | 0 |
| Honeywell International Inc Ordinary Shares | 0 | 897 | +897 | 0 | 0 | 0.04% | 0 |
| iShares Core S&P Mid-Cap | 0 | 2,612 | +2,612 | 0 | 0 | 0.04% | 0 |
| General Dynamics Corp(GD) | 22,127 | 21,979 | -148 | 8 | 8 | 1.40% | 0 |
| Cohen & Steers Short Duration Preferred and Income Active ETF SHORT DURATN PFD | 242,280 | 248,132 | +5,852 | 6 | 6 | 1.13% | 0 |
| Philip Morris International, Inc(PM) | 12,075 | 12,075 | 0 | 2 | 2 | 0.39% | 0 |
| Cardinal Health Inc Com(CAH) | 6,135 | 6,200 | +65 | 1 | 1 | 0.27% | 0 |
| Allstate Corporation(ALL) | 5,656 | 5,646 | -10 | 1 | 1 | 0.24% | 0 |
| Rio Tinto Plc ADR(RIO) | 35,827 | 36,912 | +1,085 | 3 | 4 | 0.63% | 0 |
| Automatic Data Processing Inc. | 8,800 | 8,702 | -98 | 2 | 2 | 0.35% | 0 |
| Lilly Eli & Company(LLY) | 516 | 511 | -5 | 0 | 1 | 0.11% | 0 |
| Trane Technologies Plc(TT) | 1,810 | 1,810 | 0 | 1 | 1 | 0.16% | 0 |
| Booking Holdgs Inc(BKNG) | 495 | 12,445 | +11,950 | 2 | 2 | 0.40% | 0 |
| QUALCOMM Inc(QCOM) | 15,892 | 11,774 | -4,118 | 2 | 2 | 0.39% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,334 | 1,334 | 0 | 1 | 1 | 0.18% | 0 |
| Manulife Finl Corp Com(MFC) | 8,529 | 10,348 | +1,819 | 0 | 0 | 0.08% | 0 |
| Southwest Airlines Co(LUV) | 8,837 | 8,837 | 0 | 0 | 0 | 0.08% | 0 |
| Truist Financial Corp(TFC) | 24,355 | 24,913 | +558 | 1 | 1 | 0.22% | 0 |
| Norfolk Southern Corp(NSC) | 10,661 | 10,098 | -563 | 3 | 3 | 0.57% | 0 |
| Berkshire Hathaway Inc. B | 26,637 | 25,676 | -961 | 13 | 13 | 2.32% | 0 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | 10,166 | 13,635 | +3,469 | 0 | 0 | 0.05% | 0 |
| Tesla Motors, Inc(TSLA) | 1,581 | 1,581 | 0 | 1 | 1 | 0.12% | 0 |
| Pultegroup Inc(PHM) | 3,723 | 3,723 | 0 | 0 | 1 | 0.09% | 0 |
| Williams Sonoma Inc Com(WSM) | 1,350 | 1,350 | 0 | 0 | 0 | 0.06% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 1 | 0.10% | 0 |
| Ishares Trust Fallen Angels USD Bond Etf FALN ANGLS USD | 11,064 | 13,049 | +1,985 | 0 | 0 | 0.06% | 0 |
| Boeing Company(BA) | 3,311 | 3,311 | 0 | 1 | 1 | 0.13% | 0 |
| Visa Inc(V) | 1,481 | 1,471 | -10 | 0 | 1 | 0.09% | 0 |
| U.S. Bancorp(USB) | 6,499 | 6,499 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco Exchan Senior Loan ETF SR LN ETF | 17,977 | 20,623 | +2,646 | 0 | 0 | 0.08% | 0 |
| Iron Mtn Inc(IRM) | 2,200 | 2,200 | 0 | 0 | 0 | 0.05% | 0 |
| Mastercard Inc Class A(MA) | 2,979 | 3,000 | +21 | 1 | 2 | 0.28% | 0 |
| Citigroup Inc.(C) | 1,919 | 1,919 | 0 | 0 | 0 | 0.05% | 0 |
| 3M Company(MMM) | 3,523 | 3,468 | -55 | 1 | 1 | 0.10% | 0 |
| Paychex Inc(PAYX) | 29,118 | 27,785 | -1,333 | 3 | 3 | 0.49% | 0 |
| Goldman Sachs Group, Inc(GS) | 297 | 295 | -2 | 0 | 0 | 0.05% | 0 |
| Omnicom Group(OMC) | 4,552 | 5,354 | +802 | 0 | 0 | 0.07% | 0 |
| Packaging Corp Amer(PKG) | 1,765 | 1,765 | 0 | 0 | 0 | 0.08% | 0 |
| Invesco Exchange Variable Rate Inv Gr ETF VAR RATE INVT | 14,965 | 16,746 | +1,781 | 0 | 0 | 0.08% | 0 |
| Global Payments Inc(GPN) | 10,585 | 10,395 | -190 | 1 | 1 | 0.14% | 0 |
| Invesco Exchange Total Return Bond ETF TOTAL RETURN | 9,575 | 10,374 | +799 | 0 | 0 | 0.09% | 0 |
| Ishares Core US Aggregate Bond Etf | 4,234 | 4,613 | +379 | 0 | 0 | 0.08% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard FTSE Developed Markets ETF | 5,597 | 5,458 | -139 | 0 | 0 | 0.07% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 5,022 | 5,022 | 0 | 0 | 0 | 0.05% | 0 |
| BlackRock FDG Inc(BLK) | 2,377 | 2,406 | +29 | 2 | 2 | 0.42% | 0 |
| Kimberly-Clark Corp(KMB) | 2,258 | 2,228 | -30 | 0 | 0 | 0.04% | 0 |
| Dover Corp(DOV) | 1,640 | 1,640 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 10,807 | 11,730 | +923 | 0 | 0 | 0.06% | 0 |
| Emerson Electric Co(EMR) | 1,840 | 1,840 | 0 | 0 | 0 | 0.05% | 0 |
| Kinder Morgan, Inc(KMI) | 75,194 | 79,530 | +4,336 | 3 | 3 | 0.46% | 0 |
| iShares Core S&P Small-Cap | 1,943 | 1,776 | -167 | 0 | 0 | 0.05% | 0 |
| United Parcel Service, Inc(UPS) | 4,412 | 4,293 | -119 | 0 | 0 | 0.08% | 0 |
| Aon Plc(AON) | 841 | 864 | +23 | 0 | 0 | 0.05% | 0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 1 | 1 | 0.09% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,345 | 1,345 | 0 | 1 | 1 | 0.12% | 0 |
| Novartis AG(NVS) | 2,851 | 2,851 | 0 | 0 | 0 | 0.08% | 0 |