Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 357,307 | 647,007 | +289,700 | $17.83M | $32.73M | 5.02% | +$14.90M |
| Merck & Co., Inc.(MRK) | 170,384 | 179,799 | +9,415 | $20.50M | $23.10M | 3.54% | +$2.61M |
| Ishares TrCORE US AGGBD ET | 926,085 | 216,193 | -709,892 | $91.93M | $21.40M | 3.28% | -$70.53M |
| Microsoft Corporation(MSFT) | 42,855 | 45,971 | +3,116 | $15.86M | $17.15M | 2.63% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 55,472 | 46,870 | -8,602 | $15.95M | $16.75M | 2.57% | +$798.4K |
| Toyota Motor CorporationADS(TM) | 52,600 | 93,585 | +40,985 | $10.84M | $15.76M | 2.42% | +$4.92M |
| Exxon Mobil Corp | 74,583 | 113,199 | +38,616 | $12.65M | $15.48M | 2.37% | +$2.82M |
| UnitedHealth Group Incorporated(UNH) | 54,597 | 36,620 | -17,977 | $14.77M | $15.22M | 2.33% | +$447.0K |
| Chevron Corporation(CVX) | 43,054 | 72,792 | +29,738 | $8.91M | $12.07M | 1.85% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 35,956 | 34,663 | -1,293 | $10.58M | $11.35M | 1.74% | +$769.4K |
| Amazon.com, Inc.(AMZN) | 47,377 | 47,509 | +132 | $9.87M | $11.32M | 1.74% | +$1.46M |
| Johnson & Johnson(JNJ) | 41,659 | 43,175 | +1,516 | $10.18M | $10.97M | 1.68% | +$782.0K |
| Visa Inc.CL A(V) | 26,383 | 29,351 | +2,968 | $7.97M | $10.07M | 1.54% | +$2.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,637 | 20,665 | -4,972 | $8.66M | $9.87M | 1.51% | +$1.20M |
| Bank Of Amer Corp | 167,913 | 155,337 | -12,576 | $8.19M | $8.85M | 1.36% | +$665.3K |
| Novo Nordisk A/SADR(NVO) | 177,423 | 184,608 | +7,185 | $6.52M | $8.85M | 1.36% | +$2.33M |
| The Walt Disney Company(DIS) | 72,922 | 82,186 | +9,264 | $7.03M | $7.91M | 1.21% | +$882.2K |
| NextEra Energy, Inc.(NEE) | 90,373 | 88,811 | -1,562 | $8.39M | $7.79M | 1.19% | -$598.9K |
| AT&T Inc.(T) | 261,134 | 371,489 | +110,355 | $7.57M | $7.69M | 1.18% | +$119.5K |
| Union Pacific Corporation(UNP) | 30,364 | 27,794 | -2,570 | $7.37M | $7.56M | 1.16% | +$193.1K |
| Apple Inc.(AAPL) | 29,441 | 25,988 | -3,453 | $7.47M | $7.52M | 1.15% | +$48.1K |
| BP p.l.c.ADR(BP) | 110,421 | 197,357 | +86,936 | $5.19M | $7.29M | 1.12% | +$2.10M |
| BlackRock, Inc.(BLK) | 6,630 | 7,548 | +918 | $6.38M | $7.26M | 1.11% | +$881.7K |
| Pfizer Inc.(PFE) | 273,784 | 297,285 | +23,501 | $7.69M | $7.16M | 1.10% | -$529.2K |
| Salesforce, Inc.(CRM) | 35,803 | 44,715 | +8,912 | $6.68M | $7.01M | 1.07% | +$321.7K |
| The Procter & Gamble Company(PG) | 35,451 | 47,511 | +12,060 | $5.12M | $6.97M | 1.07% | +$1.85M |
| Eli Lilly and Company(LLY) | 6,129 | 5,449 | -680 | $5.64M | $6.54M | 1.00% | +$898.4K |
| The Boeing Company(BA) | 30,460 | 30,183 | -277 | $6.06M | $6.53M | 1.00% | +$471.3K |
| Shell plcADS(SHEL) | 42,196 | 84,239 | +42,043 | $3.92M | $6.53M | 1.00% | +$2.61M |
| Verizon Communications Inc.(VZ) | 109,806 | 151,672 | +41,866 | $5.51M | $6.42M | 0.98% | +$909.5K |
| TotalEnergies SEACT(TTE) | 42,667 | 82,011 | +39,344 | $3.88M | $6.38M | 0.98% | +$2.50M |
| Netflix, Inc.(NFLX) | 61,022 | 88,203 | +27,181 | $5.87M | $6.30M | 0.97% | +$430.4K |
| International Business Machines Corporation(IBM) | 15,805 | 22,090 | +6,285 | $3.83M | $6.21M | 0.95% | +$2.38M |
| Canadian National Railway Company(CNI) | 61,225 | 51,425 | -9,800 | $6.29M | $6.13M | 0.94% | -$160.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,280 | 3,061 | -1,219 | $5.65M | $6.09M | 0.93% | +$436.5K |
| GSK plcADR(GSK) | 98,255 | 114,724 | +16,469 | $5.42M | $6.01M | 0.92% | +$591.1K |
| Blackstone Inc.(BX) | 45,069 | 50,628 | +5,559 | $5.18M | $5.96M | 0.91% | +$774.9K |
| Canadian Pacific Kansas City Limited(CP) | 74,972 | 67,652 | -7,320 | $5.90M | $5.86M | 0.90% | -$35.3K |
| Medtronic plcSHS(MDT) | 53,432 | 74,654 | +21,222 | $4.63M | $5.84M | 0.89% | +$1.21M |
| The Cigna Group(CI) | 20,785 | 20,780 | -5 | $5.54M | $5.73M | 0.88% | +$184.2K |
| CME Group Inc.(CME) | 15,763 | 25,832 | +10,069 | $4.66M | $5.70M | 0.87% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 19,610 | 9,797 | -9,813 | $3.99M | $5.69M | 0.87% | +$1.70M |
| CVS Health Corporation(CVS) | 78,722 | 54,289 | -24,433 | $5.65M | $5.62M | 0.86% | -$37.6K |
| Brookfield CorporationCL A(BN) | 123,391 | 131,121 | +7,730 | $4.99M | $5.58M | 0.86% | +$590.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 94,151 | 91,892 | -2,259 | $4.78M | $5.41M | 0.83% | +$630.5K |
| Palo Alto Networks, Inc.(PANW) | 26,204 | 15,669 | -10,535 | $4.20M | $5.34M | 0.82% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 10,447 | 10,447 | 0 | $5.01M | $5.23M | 0.80% | +$221.4K |
| HDFC Bank LimitedADS(HDB) | 134,716 | 199,760 | +65,044 | $3.35M | $5.16M | 0.79% | +$1.81M |
| Sony Group CorporationADR(SONY) | 232,958 | 256,015 | +23,057 | $4.82M | $5.14M | 0.79% | +$313.4K |
| The Coca-Cola Company(KO) | 55,329 | 62,002 | +6,673 | $4.21M | $5.04M | 0.77% | +$831.1K |
| NVIDIA Corporation(NVDA) | 27,840 | 24,528 | -3,312 | $4.86M | $4.91M | 0.75% | +$52.5K |
| Adobe Inc.(ADBE) | 24,061 | 22,985 | -1,076 | $5.85M | $4.71M | 0.72% | -$1.14M |
| The Home Depot, Inc.(HD) | 10,235 | 12,597 | +2,362 | $3.37M | $4.44M | 0.68% | +$1.08M |
| Automatic Data Processing In | 16,789 | 19,091 | +2,302 | $3.41M | $4.28M | 0.66% | +$864.2K |
| General Mills, Inc.(GIS) | 83,376 | 122,128 | +38,752 | $3.10M | $4.25M | 0.65% | +$1.15M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 25,221 | 26,084 | +863 | $3.22M | $4.13M | 0.63% | +$906.3K |
| Enbridge Inc.(ENB) | 80,905 | 76,016 | -4,889 | $4.38M | $4.12M | 0.63% | -$259.4K |
| Broadcom Inc.(AVGO) | 15,507 | 10,758 | -4,749 | $4.80M | $4.06M | 0.62% | -$735.7K |
| Ford Motor Company(F) | 400,657 | 289,606 | -111,051 | $4.62M | $4.03M | 0.62% | -$598.1K |
| ServiceNow, Inc.(NOW) | 29,802 | 39,040 | +9,238 | $3.12M | $3.88M | 0.59% | +$760.1K |
| Uber Technologies, Inc.(UBER) | 49,488 | 53,601 | +4,113 | $3.56M | $3.87M | 0.59% | +$308.2K |
| Mastercard IncorporatedCL A(MA) | 6,748 | 7,404 | +656 | $3.37M | $3.80M | 0.58% | +$431.0K |
| Constellation Energy Corporation(CEG) | 9,712 | 15,226 | +5,514 | $2.71M | $3.78M | 0.58% | +$1.07M |
| Kinder Morgan, Inc.(KMI) | 114,303 | 115,015 | +712 | $3.83M | $3.68M | 0.56% | -$155.6K |
| Barclays PlcADR | 145,126 | 134,871 | -10,255 | $3.07M | $3.62M | 0.56% | +$551.8K |
| Ishares TrCRE U S REIT ETF | 57,453 | 53,836 | -3,617 | $3.40M | $3.58M | 0.55% | +$176.8K |
| Ishares TrU S REAL ES ETF | 38,300 | 34,953 | -3,347 | $3.62M | $3.57M | 0.55% | -$47.7K |
| HSBC Holdings plcADR(HSBC) | 38,573 | 37,215 | -1,358 | $3.18M | $3.54M | 0.54% | +$356.9K |
| Mondelez International, Inc.CL A(MDLZ) | 54,727 | 60,611 | +5,884 | $3.15M | $3.51M | 0.54% | +$351.3K |
| GE Aerospace(GE) | 7,616 | 8,971 | +1,355 | $2.16M | $3.35M | 0.51% | +$1.19M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 45,553 | 45,113 | -440 | $3.37M | $3.32M | 0.51% | -$45.2K |
| Caterpillar Inc.(CAT) | 4,402 | 3,098 | -1,304 | $3.12M | $3.30M | 0.51% | +$180.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,137 | 62,819 | -1,318 | $3.38M | $3.26M | 0.50% | -$119.0K |
| Walmart Inc.(WMT) | 22,032 | 28,647 | +6,615 | $2.74M | $3.24M | 0.50% | +$506.4K |
| Simon Property Group, Inc.(SPG) | 14,209 | 14,332 | +123 | $2.65M | $3.21M | 0.49% | +$554.9K |
| Toll Brothers, Inc.(TOL) | 17,913 | 19,135 | +1,222 | $2.44M | $3.15M | 0.48% | +$707.9K |
| UBS Group AGSHS(UBS) | 70,376 | 62,364 | -8,012 | $2.75M | $3.09M | 0.47% | +$341.2K |
| D.R. Horton, Inc.(DHI) | 17,783 | 18,745 | +962 | $2.44M | $3.05M | 0.47% | +$613.0K |
| Lennar CorporationCL A(LEN) | 27,838 | 33,512 | +5,674 | $2.42M | $3.03M | 0.46% | +$615.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,526 | 5,999 | +1,473 | $2.22M | $3.01M | 0.46% | +$783.0K |
| General Motors Company(GM) | 28,516 | 37,405 | +8,889 | $2.12M | $2.88M | 0.44% | +$758.7K |
| Dell Technologies Inc.CL C(DELL) | 22,604 | 6,213 | -16,391 | $3.71M | $2.68M | 0.41% | -$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,359 | 3,488 | -3,871 | $2.87M | $2.66M | 0.41% | -$211.2K |
| EQT Corporation(EQT) | 41,896 | 47,999 | +6,103 | $2.67M | $2.55M | 0.39% | -$114.2K |
| Cisco Systems, Inc.(CSCO) | 33,795 | 21,699 | -12,096 | $2.62M | $2.55M | 0.39% | -$73.4K |
| GE Vernova Inc.(GEV) | 2,364 | 2,161 | -203 | $2.06M | $2.54M | 0.39% | +$475.3K |
| Cheniere Energy, Inc.(LNG) | 9,430 | 10,572 | +1,142 | $2.68M | $2.53M | 0.39% | -$149.0K |
| IQVIA Holdings Inc.(IQV) | 10,452 | 12,851 | +2,399 | $1.78M | $2.48M | 0.38% | +$700.6K |
| Vistra Corp.(VST) | 12,949 | 15,311 | +2,362 | $1.95M | $2.43M | 0.37% | +$482.2K |
| American Elec Pwr Co Inc | 18,109 | 17,410 | -699 | $2.37M | $2.38M | 0.37% | +$8.1K |
| Dominion Energy, Inc.(D) | 39,338 | 34,667 | -4,671 | $2.43M | $2.37M | 0.36% | -$64.5K |
| Global X FdsFINTECH ETF FINTECH ETF | 88,738 | 93,220 | +4,482 | $2.05M | $2.30M | 0.35% | +$251.8K |
| Deere & Company(DE) | 3,605 | 3,616 | +11 | $2.03M | $2.29M | 0.35% | +$263.0K |
| The Southern Company(SO) | 23,974 | 23,816 | -158 | $2.31M | $2.28M | 0.35% | -$34.5K |
| Cameco Corporation(CCJ) | 21,276 | 22,106 | +830 | $2.31M | $2.25M | 0.35% | -$59.1K |
| Duke Energy Corporation(DUK) | 17,644 | 17,644 | 0 | $2.31M | $2.23M | 0.34% | -$76.9K |
| S&P Global Inc.(SPGI) | 4,949 | 5,167 | +218 | $2.11M | $2.10M | 0.32% | -$696 |
| Snowflake Inc.(SNOW) | 10,667 | 7,759 | -2,908 | $1.61M | $1.97M | 0.30% | +$365.9K |
| Eaton Corporation plcSHS(ETN) | 5,342 | 4,613 | -729 | $1.91M | $1.97M | 0.30% | +$55.0K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 7,471 | 11,809 | +4,338 | $1.36M | $1.82M | 0.28% | +$463.2K |