Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,764 | 85,383 | +619 | 24,375 | 30,513 | 7.55% | +6,139 |
| APPLE INC(AAPL) | 155,318 | 153,840 | -1,478 | 39,419 | 44,515 | 11.01% | +5,096 |
| CISCO SYS INC(CSCO) | 124,481 | 116,433 | -8,048 | 9,658 | 13,676 | 3.38% | +4,018 |
| AMAZON COM INC(AMZN) | 79,341 | 78,986 | -355 | 16,524 | 18,826 | 4.66% | +2,301 |
| CATERPILLAR INC(CAT) | 8,945 | 8,020 | -925 | 6,337 | 8,540 | 2.11% | +2,203 |
| MERCK & CO INC(MRK) | 54,553 | 66,283 | +11,730 | 6,609 | 8,574 | 2.12% | +1,965 |
| JPMORGAN CHASE & CO(JPM) | 60,095 | 59,992 | -103 | 17,678 | 19,637 | 4.86% | +1,959 |
| BERKSHIRE HATHAWAY INC DEL | 44,105 | 45,696 | +1,591 | 21,137 | 22,865 | 5.66% | +1,729 |
| LAM RESEARCH CORP(LRCX) | 9,364 | 8,432 | -932 | 2,003 | 3,656 | 0.90% | +1,652 |
| DUPONT DE NEMOURS INC | 0 | 9,731 | +9,731 | 0 | 1,320 | 0.33% | +1,320 |
| HONEYWELL INTL INC | 0 | 5,041 | +5,041 | 0 | 1,129 | 0.28% | +1,129 |
| HONEYWELL AEROSPACE INC | 0 | 5,041 | +5,041 | 0 | 1,114 | 0.28% | +1,114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,283 | +2,283 | 0 | 1,092 | 0.27% | +1,092 |
| MICROSOFT CORP(MSFT) | 69,794 | 72,104 | +2,310 | 25,836 | 26,896 | 6.65% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 32,838 | 33,763 | +925 | 5,727 | 6,756 | 1.67% | +1,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,100 | 0 | 427 | 1,220 | 0.30% | +793 |
| TEXAS INSTRS INC(TXN) | 8,107 | 7,922 | -185 | 1,574 | 2,361 | 0.58% | +787 |
| BROADCOM INC(AVGO) | 9,317 | 9,635 | +318 | 2,884 | 3,640 | 0.90% | +756 |
| SOUTHWEST AIRLS CO(LUV) | 32,835 | 36,625 | +3,790 | 1,240 | 1,890 | 0.47% | +650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,970 | +1,970 | 0 | 554 | 0.14% | +554 |
| GE AEROSPACE(GE) | 3,731 | 4,291 | +560 | 1,060 | 1,604 | 0.40% | +543 |
| ABBVIE INC(ABBV) | 16,379 | 16,289 | -90 | 3,562 | 4,099 | 1.01% | +537 |
| QNITY ELECTRONICS INC(Q) | 13,572 | 12,861 | -711 | 1,566 | 2,100 | 0.52% | +534 |
| ARISTA NETWORKS INC(ANET) | 10,815 | 10,750 | -65 | 1,328 | 1,826 | 0.45% | +498 |
| JOHNSON & JOHNSON(JNJ) | 59,124 | 58,848 | -276 | 14,453 | 14,945 | 3.70% | +493 |
| 3M CO(MMM) | 26,667 | 26,917 | +250 | 3,873 | 4,358 | 1.08% | +485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,128 | +4,128 | 0 | 482 | 0.12% | +482 |
| PROCTER & GAMBLE CO(PG) | 60,253 | 62,413 | +2,160 | 8,703 | 9,152 | 2.26% | +449 |
| MICRON TECHNOLOGY INC(MU) | 0 | 339 | +339 | 0 | 391 | 0.10% | +391 |
| TRANE TECHNOLOGIES PLC(TT) | 3,929 | 4,106 | +177 | 1,637 | 2,017 | 0.50% | +379 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 27,886 | 36,880 | +8,994 | 1,985 | 2,361 | 0.58% | +376 |
| RYDER SYS INC(R) | 8,074 | 7,684 | -390 | 1,653 | 2,027 | 0.50% | +374 |
| VISA INC(V) | 5,811 | 6,114 | +303 | 1,757 | 2,097 | 0.52% | +341 |
| ELI LILLY & CO(LLY) | 863 | 943 | +80 | 795 | 1,130 | 0.28% | +335 |
| FEDEX FGHT HLDG CO INC | 0 | 2,110 | +2,110 | 0 | 319 | 0.08% | +319 |
| BEST BUY INC(BBY) | 20,130 | 21,025 | +895 | 1,312 | 1,616 | 0.40% | +304 |
| GSK PLC(GSK) | 14,580 | 21,069 | +6,489 | 812 | 1,114 | 0.28% | +302 |
| IDACORP INC(IDA) | 37,805 | 37,605 | -200 | 5,405 | 5,690 | 1.41% | +285 |
| SYSCO CORP(SYY) | 19,834 | 20,294 | +460 | 1,415 | 1,696 | 0.42% | +281 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.07% | +279 |
| EATON CORP PLC(ETN) | 4,344 | 4,249 | -95 | 1,554 | 1,811 | 0.45% | +257 |
| AMGEN INC(AMGN) | 33,102 | 32,852 | -250 | 11,647 | 11,896 | 2.94% | +249 |
| HOME DEPOT INC(HD) | 10,270 | 10,270 | 0 | 3,378 | 3,622 | 0.90% | +244 |
| PHILIP MORRIS INTL INC(PM) | 6,111 | 6,877 | +766 | 1,019 | 1,244 | 0.31% | +224 |
| NEXTERA ENERGY INC(NEE) | 77,657 | 84,577 | +6,920 | 7,213 | 7,423 | 1.84% | +210 |
| WELLS FARGO & CO(WFC) | 0 | 2,500 | +2,500 | 0 | 207 | 0.05% | +207 |
| UNION PAC CORP(UNP) | 4,819 | 5,054 | +235 | 1,169 | 1,375 | 0.34% | +206 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,466 | +2,466 | 0 | 203 | 0.05% | +203 |
| BOEING CO(BA) | 8,085 | 8,335 | +250 | 1,609 | 1,804 | 0.45% | +195 |
| WELLTOWER INC(WELL) | 4,355 | 4,574 | +219 | 861 | 1,038 | 0.26% | +177 |
| SYNCHRONY FINANCIAL(SYF) | 19,204 | 19,409 | +205 | 1,306 | 1,476 | 0.37% | +170 |
| MUELLER INDS INC(MLI) | 9,555 | 9,980 | +425 | 1,059 | 1,227 | 0.30% | +168 |
| PARKER-HANNIFIN CORP(PH) | 1,251 | 1,315 | +64 | 1,121 | 1,285 | 0.32% | +164 |
| KENVUE INC(KVUE) | 96,104 | 95,104 | -1,000 | 1,657 | 1,817 | 0.45% | +161 |
| TESLA INC(TSLA) | 3,348 | 3,337 | -11 | 1,245 | 1,404 | 0.35% | +159 |
| CARDINAL HEALTH INC(CAH) | 7,441 | 7,202 | -239 | 1,573 | 1,711 | 0.42% | +138 |
| LINDE PLC(LIN) | 2,662 | 2,799 | +137 | 1,320 | 1,452 | 0.36% | +132 |
| INVESCO LTD(IVZ) | 56,960 | 57,185 | +225 | 1,384 | 1,509 | 0.37% | +126 |
| MORGAN STANLEY(MS) | 9,495 | 8,040 | -1,455 | 1,563 | 1,680 | 0.42% | +118 |
| BLACK HILLS CORP | 25,531 | 25,031 | -500 | 1,772 | 1,862 | 0.46% | +90 |
| BANK OF AMER CORP | 45,524 | 40,416 | -5,108 | 2,219 | 2,303 | 0.57% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 1,107 | 1,007 | -100 | 937 | 1,018 | 0.25% | +82 |
| ALPHABET INC(GOOG) | 6,939 | 5,849 | -1,090 | 1,991 | 2,067 | 0.51% | +76 |
| VIVOPOWER PLC(VIVO) | 0 | 14,000 | +14,000 | 0 | 72 | 0.02% | +72 |
| WEC ENERGY GROUP INC(WEC) | 9,899 | 10,409 | +510 | 1,146 | 1,215 | 0.30% | +69 |
| CRH PLC ORD | 8,635 | 8,978 | +343 | 911 | 961 | 0.24% | +49 |
| BLACKROCK INC(BLK) | 787 | 830 | +43 | 758 | 797 | 0.20% | +39 |
| REALTY INCOME CORP(O) | 10,431 | 10,956 | +525 | 641 | 679 | 0.17% | +38 |
| NUSHARES ETF TR NUVE PFD INC ETF | 19,936 | 20,936 | +1,000 | 514 | 547 | 0.14% | +34 |
| SOLVENTUM CORP(SOLV) | 9,712 | 8,587 | -1,125 | 634 | 662 | 0.16% | +28 |
| COCA COLA CO(KO) | 3,599 | 3,599 | 0 | 276 | 294 | 0.07% | +19 |
| WASTE MGMT INC DEL(WM) | 4,903 | 5,126 | +223 | 1,127 | 1,142 | 0.28% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,009 | 1,009 | 0 | 346 | 357 | 0.09% | +11 |
| GE VERNOVA INC(GEV) | 386 | 288 | -98 | 337 | 338 | 0.08% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,716 | 3,849 | +133 | 645 | 642 | 0.16% | -3 |
| META PLATFORMS INC(META) | 428 | 418 | -10 | 245 | 235 | 0.06% | -9 |
| ORACLE CORP(ORCL) | 2,446 | 2,379 | -67 | 360 | 349 | 0.09% | -11 |
| PEPSICO INC(PEP) | 6,016 | 6,792 | +776 | 934 | 920 | 0.23% | -15 |
| BOYD GAMING CORP(BYD) | 6,000 | 5,250 | -750 | 494 | 464 | 0.11% | -31 |
| TARGET CORP(TGT) | 14,114 | 12,834 | -1,280 | 1,711 | 1,676 | 0.41% | -34 |
| MCKESSON CORP(MCK) | 907 | 987 | +80 | 786 | 747 | 0.18% | -39 |
| WILLIAMS COS INC(WMB) | 23,485 | 22,265 | -1,220 | 1,709 | 1,655 | 0.41% | -54 |
| MARATHON PETE CORP(MPC) | 6,300 | 5,800 | -500 | 1,538 | 1,483 | 0.37% | -55 |
| CITIGROUP INC(C) | 17,314 | 13,545 | -3,769 | 1,964 | 1,896 | 0.47% | -68 |
| CONSTELLATION ENERGY CORP(CEG) | 3,314 | 3,427 | +113 | 925 | 851 | 0.21% | -74 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 655 | -358 | 306 | 222 | 0.05% | -85 |
| LOWES COS INC(LOW) | 5,231 | 5,082 | -149 | 1,236 | 1,120 | 0.28% | -116 |
| ONEOK INC NEW(OKE) | 19,284 | 18,554 | -730 | 1,743 | 1,613 | 0.40% | -130 |
| CENCORA INC | 4,524 | 4,454 | -70 | 1,421 | 1,260 | 0.31% | -161 |
| TJX COS INC NEW(TJX) | 18,064 | 17,889 | -175 | 2,885 | 2,710 | 0.67% | -175 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,900 | 2,650 | -2,250 | 426 | 235 | 0.06% | -191 |
| BARRICK MNG CORP(B) | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| MCDONALDS CORP(MCD) | 4,710 | 4,650 | -60 | 1,464 | 1,257 | 0.31% | -207 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,661 | 0 | -2,661 | 215 | 0 | — | -215 |
| NEWMONT CORP(NEM) | 2,000 | 0 | -2,000 | 217 | 0 | — | -216 |
| TARGA RES CORP(TRGP) | 12,504 | 10,845 | -1,659 | 3,135 | 2,908 | 0.72% | -227 |
| CME GROUP INC(CME) | 3,519 | 3,634 | +115 | 1,040 | 802 | 0.20% | -237 |
| AGILYSYS INC(AGYS) | 3,408 | 0 | -3,408 | 242 | 0 | — | -242 |
| RENAISSANCERE HLDGS LTD(RNR) | 926 | 0 | -926 | 275 | 0 | — | -275 |
| T-MOBILE US INC(TMUS) | 4,454 | 3,844 | -610 | 936 | 645 | 0.16% | -291 |