Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 155,318 | 153,840 | -1,478 | $39.42M | $44.51M | 11.01% | +$5.10M |
| Alphabet Inc.CL A(GOOG) | 84,764 | 85,383 | +619 | $24.37M | $30.51M | 7.55% | +$6.14M |
| Microsoft Corporation(MSFT) | 69,794 | 72,104 | +2,310 | $25.84M | $26.90M | 6.65% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 44,105 | 45,696 | +1,591 | $21.14M | $22.87M | 5.66% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 60,095 | 59,992 | -103 | $17.68M | $19.64M | 4.86% | +$1.96M |
| Chevron Corporation(CVX) | 118,129 | 116,907 | -1,222 | $24.44M | $19.38M | 4.79% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 79,341 | 78,986 | -355 | $16.52M | $18.83M | 4.66% | +$2.30M |
| Johnson & Johnson(JNJ) | 59,124 | 58,848 | -276 | $14.45M | $14.95M | 3.70% | +$492.9K |
| Cisco Systems, Inc.(CSCO) | 124,481 | 116,433 | -8,048 | $9.66M | $13.68M | 3.38% | +$4.02M |
| Costco Wholesale Corporation(COST) | 14,229 | 13,669 | -560 | $14.18M | $12.78M | 3.16% | -$1.40M |
| Amgen Inc.(AMGN) | 33,102 | 32,852 | -250 | $11.65M | $11.90M | 2.94% | +$249.4K |
| The Procter & Gamble Company(PG) | 60,253 | 62,413 | +2,160 | $8.70M | $9.15M | 2.26% | +$449.3K |
| Merck & Co., Inc.(MRK) | 54,553 | 66,283 | +11,730 | $6.61M | $8.57M | 2.12% | +$1.97M |
| Caterpillar Inc.(CAT) | 8,945 | 8,020 | -925 | $6.34M | $8.54M | 2.11% | +$2.20M |
| NextEra Energy, Inc.(NEE) | 77,657 | 84,577 | +6,920 | $7.21M | $7.42M | 1.84% | +$210.5K |
| NVIDIA Corporation(NVDA) | 32,838 | 33,763 | +925 | $5.73M | $6.76M | 1.67% | +$1.03M |
| IDACORP, Inc.(IDA) | 37,805 | 37,605 | -200 | $5.40M | $5.69M | 1.41% | +$284.7K |
| 3M Company(MMM) | 26,667 | 26,917 | +250 | $3.87M | $4.36M | 1.08% | +$485.3K |
| AbbVie Inc.(ABBV) | 16,379 | 16,289 | -90 | $3.56M | $4.10M | 1.01% | +$536.7K |
| Lam Research Corporation(LRCX) | 9,364 | 8,432 | -932 | $2.00M | $3.66M | 0.90% | +$1.65M |
| Broadcom Inc.(AVGO) | 9,317 | 9,635 | +318 | $2.88M | $3.64M | 0.90% | +$755.6K |
| The Home Depot, Inc.(HD) | 10,270 | 10,270 | 0 | $3.38M | $3.62M | 0.90% | +$244.3K |
| Targa Resources Corp.(TRGP) | 12,504 | 10,845 | -1,659 | $3.14M | $2.91M | 0.72% | -$227.2K |
| The TJX Companies, Inc.(TJX) | 18,064 | 17,889 | -175 | $2.88M | $2.71M | 0.67% | -$174.6K |
| Pfizer Inc.(PFE) | 110,010 | 106,075 | -3,935 | $3.09M | $2.55M | 0.63% | -$534.8K |
| Texas Instruments Incorporated(TXN) | 8,107 | 7,922 | -185 | $1.57M | $2.36M | 0.58% | +$787.4K |
| GE HealthCare Technologies Inc.(GEHC) | 27,886 | 36,880 | +8,994 | $1.98M | $2.36M | 0.58% | +$375.8K |
| AT&T Inc.(T) | 99,738 | 112,438 | +12,700 | $2.89M | $2.33M | 0.58% | -$563.9K |
| Bank Of Amer Corp | 45,524 | 40,416 | -5,108 | $2.22M | $2.30M | 0.57% | +$83.6K |
| Lockheed Martin Corporation(LMT) | 4,220 | 4,320 | +100 | $2.55M | $2.20M | 0.54% | -$349.7K |
| Qnity Electronics, Inc.(Q) | 13,572 | 12,861 | -711 | $1.57M | $2.10M | 0.52% | +$534.4K |
| Visa Inc.CL A(V) | 5,811 | 6,114 | +303 | $1.76M | $2.10M | 0.52% | +$340.7K |
| Alphabet Inc.CL C(GOOG) | 6,939 | 5,849 | -1,090 | $1.99M | $2.07M | 0.51% | +$76.1K |
| Ryder System, Inc.(R) | 8,074 | 7,684 | -390 | $1.65M | $2.03M | 0.50% | +$374.0K |
| Trane Technologies plcSHS(TT) | 3,929 | 4,106 | +177 | $1.64M | $2.02M | 0.50% | +$379.3K |
| Citigroup Inc.(C) | 17,314 | 13,545 | -3,769 | $1.96M | $1.90M | 0.47% | -$67.8K |
| Southwest Airlines Co.(LUV) | 32,835 | 36,625 | +3,790 | $1.24M | $1.89M | 0.47% | +$650.3K |
| Black Hills Corp | 25,531 | 25,031 | -500 | $1.77M | $1.86M | 0.46% | +$90.2K |
| Arista Networks, Inc.(ANET) | 10,815 | 10,750 | -65 | $1.33M | $1.83M | 0.45% | +$498.3K |
| Kenvue Inc.(KVUE) | 96,104 | 95,104 | -1,000 | $1.66M | $1.82M | 0.45% | +$160.6K |
| Eaton Corporation plcSHS(ETN) | 4,344 | 4,249 | -95 | $1.55M | $1.81M | 0.45% | +$256.9K |
| The Boeing Company(BA) | 8,085 | 8,335 | +250 | $1.61M | $1.80M | 0.45% | +$195.1K |
| Cardinal Health, Inc.(CAH) | 7,441 | 7,202 | -239 | $1.57M | $1.71M | 0.42% | +$138.3K |
| Sysco Corporation(SYY) | 19,834 | 20,294 | +460 | $1.41M | $1.70M | 0.42% | +$281.4K |
| Morgan Stanley(MS) | 9,495 | 8,040 | -1,455 | $1.56M | $1.68M | 0.42% | +$117.7K |
| Target Corporation(TGT) | 14,114 | 12,834 | -1,280 | $1.71M | $1.68M | 0.41% | -$34.4K |
| The Williams Companies, Inc.(WMB) | 23,485 | 22,265 | -1,220 | $1.71M | $1.66M | 0.41% | -$54.1K |
| Best Buy Co., Inc.(BBY) | 20,130 | 21,025 | +895 | $1.31M | $1.62M | 0.40% | +$303.9K |
| ONEOK, Inc.(OKE) | 19,284 | 18,554 | -730 | $1.74M | $1.61M | 0.40% | -$130.0K |
| GE Aerospace(GE) | 3,731 | 4,291 | +560 | $1.06M | $1.60M | 0.40% | +$543.2K |
| Valero Energy Corporation(VLO) | 8,469 | 6,024 | -2,445 | $2.09M | $1.57M | 0.39% | -$523.6K |
| Invesco Ltd.SHS(IVZ) | 56,960 | 57,185 | +225 | $1.38M | $1.51M | 0.37% | +$125.6K |
| Marathon Petroleum Corporation(MPC) | 6,300 | 5,800 | -500 | $1.54M | $1.48M | 0.37% | -$55.4K |
| Synchrony Financial(SYF) | 19,204 | 19,409 | +205 | $1.31M | $1.48M | 0.37% | +$169.8K |
| Linde plcSHS(LIN) | 2,662 | 2,799 | +137 | $1.32M | $1.45M | 0.36% | +$131.8K |
| Tesla, Inc.(TSLA) | 3,348 | 3,337 | -11 | $1.24M | $1.40M | 0.35% | +$158.9K |
| Union Pacific Corporation(UNP) | 4,819 | 5,054 | +235 | $1.17M | $1.37M | 0.34% | +$205.5K |
| FedEx Corporation(FDX) | 5,225 | 4,245 | -980 | $1.87M | $1.33M | 0.33% | -$534.2K |
| Dupont De Nemours Inc | 0 | 9,731 | +9,731 | $0 | $1.32M | 0.33% | +$1.32M |
| Parker-Hannifin Corporation(PH) | 1,251 | 1,315 | +64 | $1.12M | $1.29M | 0.32% | +$164.4K |
| Cencora Inc | 4,524 | 4,454 | -70 | $1.42M | $1.26M | 0.31% | -$160.8K |
| McDonald's Corporation(MCD) | 4,710 | 4,650 | -60 | $1.46M | $1.26M | 0.31% | -$206.9K |
| Philip Morris International Inc.(PM) | 6,111 | 6,877 | +766 | $1.02M | $1.24M | 0.31% | +$224.4K |
| Mueller Industries, Inc.(MLI) | 9,555 | 9,980 | +425 | $1.06M | $1.23M | 0.30% | +$167.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,100 | 2,100 | 0 | $427.2K | $1.22M | 0.30% | +$792.7K |
| WEC Energy Group, Inc.(WEC) | 9,899 | 10,409 | +510 | $1.15M | $1.22M | 0.30% | +$69.2K |
| The Kroger Co.(KR) | 22,304 | 21,679 | -625 | $1.61M | $1.20M | 0.30% | -$410.1K |
| Waste Management, Inc.(WM) | 4,903 | 5,126 | +223 | $1.13M | $1.14M | 0.28% | +$15.4K |
| Eli Lilly and Company(LLY) | 863 | 943 | +80 | $794.7K | $1.13M | 0.28% | +$335.2K |
| Honeywell Intl Inc | 0 | 5,041 | +5,041 | $0 | $1.13M | 0.28% | +$1.13M |
| Lowe's Companies, Inc.(LOW) | 5,231 | 5,082 | -149 | $1.24M | $1.12M | 0.28% | -$115.9K |
| Honeywell Aerospace Inc | 0 | 5,041 | +5,041 | $0 | $1.11M | 0.28% | +$1.11M |
| GSK plcADR(GSK) | 14,580 | 21,069 | +6,489 | $811.5K | $1.11M | 0.28% | +$302.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,283 | +2,283 | $0 | $1.09M | 0.27% | +$1.09M |
| Welltower Inc.(WELL) | 4,355 | 4,574 | +219 | $861.0K | $1.04M | 0.26% | +$177.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,107 | 1,007 | -100 | $936.5K | $1.02M | 0.25% | +$81.9K |
| Crh Plc ORD | 8,635 | 8,978 | +343 | $911.0K | $960.5K | 0.24% | +$49.5K |
| PepsiCo, Inc.(PEP) | 6,016 | 6,792 | +776 | $934.4K | $919.5K | 0.23% | -$14.9K |
| Constellation Energy Corporation(CEG) | 3,314 | 3,427 | +113 | $925.4K | $851.2K | 0.21% | -$74.3K |
| CME Group Inc.(CME) | 3,519 | 3,634 | +115 | $1.04M | $802.3K | 0.20% | -$237.4K |
| BlackRock, Inc.(BLK) | 787 | 830 | +43 | $757.8K | $797.1K | 0.20% | +$39.3K |
| McKesson Corporation(MCK) | 907 | 987 | +80 | $785.6K | $746.6K | 0.18% | -$39.0K |
| Dow Inc.(DOW) | 37,908 | 26,208 | -11,700 | $1.58M | $717.0K | 0.18% | -$861.8K |
| Realty Income Corporation(O) | 10,431 | 10,956 | +525 | $641.0K | $678.8K | 0.17% | +$37.7K |
| Solventum Corporation(SOLV) | 9,712 | 8,587 | -1,125 | $634.2K | $662.5K | 0.16% | +$28.3K |
| T-Mobile US, Inc.(TMUS) | 4,454 | 3,844 | -610 | $935.7K | $644.6K | 0.16% | -$291.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,716 | 3,849 | +133 | $644.5K | $641.5K | 0.16% | -$3.0K |
| International Business Machines Corporation(IBM) | 0 | 1,970 | +1,970 | $0 | $554.0K | 0.14% | +$554.0K |
| Nushares Etf TrNUVE PFD INC ETF NUVE PFD INC ETF | 19,936 | 20,936 | +1,000 | $513.7K | $547.5K | 0.14% | +$33.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,128 | +4,128 | $0 | $481.6K | 0.12% | +$481.6K |
| Boyd Gaming Corporation(BYD) | 6,000 | 5,250 | -750 | $494.3K | $463.7K | 0.11% | -$30.5K |
| Micron Technology, Inc.(MU) | 0 | 339 | +339 | $0 | $391.3K | 0.10% | +$391.3K |
| General Dynamics Corporation(GD) | 1,009 | 1,009 | 0 | $346.3K | $357.4K | 0.09% | +$11.1K |
| Oracle Corporation(ORCL) | 2,446 | 2,379 | -67 | $359.8K | $348.6K | 0.09% | -$11.2K |
| GE Vernova Inc.(GEV) | 386 | 288 | -98 | $337.1K | $338.4K | 0.08% | +$1.2K |
| Fedex Fght Hldg Co Inc | 0 | 2,110 | +2,110 | $0 | $318.6K | 0.08% | +$318.6K |
| The Coca-Cola Company(KO) | 3,599 | 3,599 | 0 | $275.6K | $294.4K | 0.07% | +$18.8K |
| Intel Corporation(INTC) | 0 | 2,000 | +2,000 | $0 | $279.3K | 0.07% | +$279.3K |
| Meta Platforms, Inc.CL A(META) | 428 | 418 | -10 | $244.9K | $235.5K | 0.06% | -$9.4K |
| Southwest Gas Holdings, Inc.(SWX) | 4,900 | 2,650 | -2,250 | $425.8K | $235.0K | 0.06% | -$190.8K |