Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 23,804 | 24,048 | +244 | 7 | 9 | 5.04% | +2 |
| BROADCOM INC(AVGO) | 22,571 | 22,786 | +215 | 7 | 9 | 5.05% | +2 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,383 | 2,424 | +41 | 3 | 5 | 2.83% | +2 |
| CISCO SYSTEMS INC(CSCO) | 47,449 | 46,221 | -1,228 | 4 | 5 | 3.19% | +2 |
| WISDOMTREE US QUALITY DV GRWTH(WT) | 37,481 | 49,805 | +12,324 | 3 | 5 | 2.79% | +2 |
| NVIDIA CORP(NVDA) | 19,674 | 23,624 | +3,950 | 3 | 5 | 2.77% | +1 |
| LILLY ELI AND CO(LLY) | 4,214 | 4,248 | +34 | 4 | 5 | 2.99% | +1 |
| EATON CORP PLC(ETN) | 13,878 | 13,983 | +105 | 5 | 6 | 3.50% | +1 |
| TEXAS INSTRUMENTS(TXN) | 9,997 | 10,077 | +80 | 2 | 3 | 1.76% | +1 |
| BANK OF AMERICA CORP | 102,819 | 103,797 | +978 | 5 | 6 | 3.47% | +1 |
| ANALOG DEVICES INC(ADI) | 10,693 | 10,793 | +100 | 3 | 4 | 2.52% | +1 |
| AMAZONCOM INC(AMZN) | 19,199 | 20,242 | +1,043 | 4 | 5 | 2.83% | +1 |
| APPLE INC(AAPL) | 21,202 | 21,430 | +228 | 5 | 6 | 3.64% | +1 |
| JP MORGAN CHASE(JPM) | 18,927 | 19,100 | +173 | 5 | 6 | 3.67% | +1 |
| GENERAL ELECTRIC CO(GE) | 4,383 | 5,452 | +1,069 | 1 | 2 | 1.19% | +1 |
| META PLATFORMS INC(META) | 5,068 | 6,054 | +986 | 3 | 3 | 2.00% | +1 |
| HOME DEPOT INC(HD) | 6,479 | 7,655 | +1,176 | 2 | 3 | 1.59% | +1 |
| QUALCOMM INC(QCOM) | 9,777 | 9,871 | +94 | 1 | 2 | 1.07% | +1 |
| NVENT ELECTRIC PLC(NVT) | 9,781 | 9,732 | -49 | 1 | 2 | 0.97% | +1 |
| US BANCORP(USB) | 49,144 | 50,068 | +924 | 2 | 3 | 1.78% | +1 |
| CSX CORP(CSX) | 53,268 | 53,835 | +567 | 2 | 3 | 1.50% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 75,728 | 75,314 | -414 | 3 | 3 | 1.72% | 0 |
| MICROSOFT CORP(MSFT) | 18,794 | 19,015 | +221 | 7 | 7 | 4.16% | 0 |
| UNION PACIFIC CORPORATION(UNP) | 7,318 | 7,403 | +85 | 2 | 2 | 1.18% | 0 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 18,396 | 18,330 | -66 | 1 | 1 | 0.52% | 0 |
| COCA COLA CO(KO) | 40,404 | 40,607 | +203 | 3 | 3 | 1.94% | 0 |
| MASTERCARD INC(MA) | 8,231 | 8,297 | +66 | 4 | 4 | 2.50% | 0 |
| STARBUCKS CORP(SBUX) | 14,133 | 13,844 | -289 | 1 | 1 | 0.83% | 0 |
| BANCO SANTANDER-ADR(SAN) | 62,192 | 61,951 | -241 | 1 | 1 | 0.50% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,631 | 4,684 | +53 | 2 | 2 | 1.39% | 0 |
| BLACKROCK INC(BLK) | 3,337 | 3,375 | +38 | 3 | 3 | 1.91% | 0 |
| AMGEN INC(AMGN) | 6,804 | 6,877 | +73 | 2 | 2 | 1.46% | 0 |
| MERCK AND CO INC(MRK) | 12,045 | 11,969 | -76 | 1 | 2 | 0.90% | 0 |
| MCDONALDS CORP(MCD) | 8,781 | 10,390 | +1,609 | 3 | 3 | 1.65% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 13,576 | 13,527 | -49 | 1 | 1 | 0.49% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 6,958 | 7,042 | +84 | 2 | 2 | 1.21% | 0 |
| NOVARTIS AG-ADR(NVS) | 5,281 | 5,251 | -30 | 1 | 1 | 0.48% | 0 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 1,796 | 1,796 | 0 | 0 | 0 | 0.08% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,162 | 1,162 | 0 | 0 | 0 | 0.03% | 0 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,180 | 1,180 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL EMERGING CORE EQ ETF EMGR CRE EQT MNG | 1,058 | 1,058 | 0 | 0 | 0 | 0.03% | 0 |
| JPM SMA MID CAP EN EQ ET ETF SMALL & MID CAP | 517 | 517 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN INT RES ENH EQTY ETF INTRNL RES EQT | 659 | 659 | 0 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY PLC(TEL) | 4,679 | 4,651 | -28 | 1 | 1 | 0.55% | 0 |
| UNILEVER PLC-ADR(UL) | 7,867 | 7,834 | -33 | 0 | 0 | 0.28% | -0 |
| WALMART INC(WMT) | 21,646 | 23,487 | +1,841 | 3 | 3 | 1.56% | -0 |
| RELX PLC SPON ADR(RELX) | 19,607 | 19,477 | -130 | 1 | 1 | 0.36% | -0 |
| STRYKER CORP(SYK) | 5,769 | 5,843 | +74 | 2 | 2 | 1.08% | -0 |
| SAP AG-SPONS ADR(SAP) | 8,103 | 8,520 | +417 | 1 | 1 | 0.77% | -0 |
| TJX COMPANIES INC(TJX) | 19,675 | 19,852 | +177 | 3 | 3 | 1.76% | -0 |
| SANOFI-AVENTIS-ADR(SNY) | 20,555 | 20,466 | -89 | 1 | 1 | 0.51% | -0 |
| NEXTERA ENERGY INC(NEE) | 38,963 | 39,508 | +545 | 4 | 3 | 2.04% | -0 |
| MEDTRONIC PLC(MDT) | 20,865 | 21,155 | +290 | 2 | 2 | 0.97% | -0 |
| SHELL PLC- ADR(SHEL) | 10,835 | 10,766 | -69 | 1 | 1 | 0.49% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 14,554 | 12,879 | -1,675 | 4 | 3 | 1.92% | -0 |
| EQUINOR ASA NPV - ADR(EQNR) | 23,748 | 23,527 | -221 | 1 | 1 | 0.43% | -0 |
| COSTCO WHOLESALE CORPORATION | 4,875 | 4,897 | +22 | 5 | 5 | 2.69% | -0 |
| VALERO ENERGY CORP(VLO) | 15,724 | 13,482 | -2,242 | 4 | 4 | 2.06% | -0 |
| CME GROUP INC(CME) | 7,854 | 8,032 | +178 | 2 | 2 | 1.04% | -1 |
| CHEVRON CORP(CVX) | 15,051 | 15,137 | +86 | 3 | 3 | 1.47% | -1 |
| ACCENTURE PLC - CL A SHS CLASS A | 10,752 | 10,509 | -243 | 2 | 1 | 0.77% | -1 |
| ISHARES DJ SELECT DIVIDEND INDEX | 18,560 | 0 | -18,560 | 3 | 0 | — | -3 |