Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,680 | 92,030 | +6,350 | $21.74M | $26.63M | 4.03% | +$4.88M |
| NVIDIA Corporation(NVDA) | 115,869 | 115,806 | -63 | $20.21M | $23.17M | 3.51% | +$2.96M |
| Alphabet Inc.(GOOG) | 64,389 | 64,506 | +117 | $18.47M | $22.79M | 3.45% | +$4.32M |
| ISHARES TR | 28,082 | 29,342 | +1,260 | $18.34M | $21.97M | 3.33% | +$3.63M |
| Microsoft Corporation(MSFT) | 51,867 | 51,969 | +102 | $19.20M | $19.39M | 2.94% | +$185.9K |
| Palo Alto Networks, Inc.(PANW) | 47,021 | 46,895 | -126 | $7.54M | $15.99M | 2.42% | +$8.45M |
| Amazon.com, Inc.(AMZN) | 84,467 | 61,611 | -22,856 | $17.59M | $14.68M | 2.22% | -$2.91M |
| JPMorgan Chase & Co.(JPM) | 41,749 | 43,280 | +1,531 | $12.28M | $14.17M | 2.14% | +$1.89M |
| ISHARES TR CORE MSCI EAFE | 123,833 | 130,045 | +6,212 | $11.21M | $12.56M | 1.90% | +$1.35M |
| BANK OF AMER CORP | 199,229 | 202,543 | +3,314 | $9.71M | $11.54M | 1.75% | +$1.83M |
| QUALCOMM Incorporated(QCOM) | 55,400 | 54,700 | -700 | $7.13M | $10.11M | 1.53% | +$2.97M |
| Deere & Company(DE) | 15,525 | 15,553 | +28 | $8.75M | $9.87M | 1.49% | +$1.12M |
| Prologis, Inc.(PLD) | 72,624 | 72,648 | +24 | $9.60M | $9.84M | 1.49% | +$242.1K |
| Thermo Fisher Scientific Inc.(TMO) | 19,528 | 19,539 | +11 | $9.60M | $9.80M | 1.48% | +$197.8K |
| Brookfield Corporation(BN) | 227,487 | 227,243 | -244 | $9.21M | $9.68M | 1.47% | +$471.9K |
| Linde plc(LIN) | 18,487 | 18,522 | +35 | $9.17M | $9.61M | 1.46% | +$446.6K |
| International Business Machines Corporation(IBM) | 875 | 33,805 | +32,930 | $212.1K | $9.51M | 1.44% | +$9.29M |
| QUANTA SVCS INC | 15,766 | 13,062 | -2,704 | $8.66M | $9.41M | 1.42% | +$749.3K |
| SLB N.V.(SLB) | 195,389 | 195,278 | -111 | $10.04M | $9.08M | 1.37% | -$962.6K |
| Zebra Technologies Corporation(ZBRA) | 34,232 | 34,347 | +115 | $7.16M | $9.04M | 1.37% | +$1.88M |
| Eaton Corporation plc(ETN) | 20,807 | 20,827 | +20 | $7.44M | $8.87M | 1.34% | +$1.43M |
| NIKE, Inc.(NKE) | 131,607 | 213,678 | +82,071 | $6.95M | $8.77M | 1.33% | +$1.82M |
| The Home Depot, Inc.(HD) | 24,646 | 24,638 | -8 | $8.11M | $8.69M | 1.32% | +$583.6K |
| Sysco Corporation(SYY) | 0 | 101,500 | +101,500 | $0 | $8.48M | 1.28% | +$8.48M |
| Wells Fargo & Company(WFC) | 79,756 | 100,056 | +20,300 | $6.35M | $8.27M | 1.25% | +$1.92M |
| Broadcom Inc.(AVGO) | 21,365 | 21,666 | +301 | $6.61M | $8.18M | 1.24% | +$1.57M |
| Lowe's Companies, Inc.(LOW) | 0 | 36,439 | +36,439 | $0 | $8.03M | 1.22% | +$8.03M |
| Xylem Inc.(XYL) | 50,984 | 65,961 | +14,977 | $6.09M | $7.80M | 1.18% | +$1.70M |
| The Progressive Corporation(PGR) | 0 | 35,300 | +35,300 | $0 | $7.71M | 1.17% | +$7.71M |
| Medtronic plc(MDT) | 74,000 | 97,100 | +23,100 | $6.41M | $7.60M | 1.15% | +$1.18M |
| The TJX Companies, Inc.(TJX) | 49,225 | 49,423 | +198 | $7.86M | $7.49M | 1.13% | -$373.7K |
| Netflix, Inc.(NFLX) | 0 | 104,820 | +104,820 | $0 | $7.48M | 1.13% | +$7.48M |
| Waste Management, Inc.(WM) | 0 | 33,300 | +33,300 | $0 | $7.42M | 1.12% | +$7.42M |
| Emerson Electric Co.(EMR) | 0 | 51,828 | +51,828 | $0 | $7.42M | 1.12% | +$7.42M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 79,000 | 85,900 | +6,900 | $7.14M | $7.40M | 1.12% | +$252.0K |
| ISHARES TR | 67,372 | 67,618 | +246 | $7.34M | $7.38M | 1.12% | +$32.2K |
| S&P Global Inc.(SPGI) | 17,413 | 17,410 | -3 | $7.41M | $7.09M | 1.07% | -$316.0K |
| The Kroger Co.(KR) | 104,800 | 127,400 | +22,600 | $7.58M | $7.07M | 1.07% | -$508.8K |
| Walmart Inc.(WMT) | 60,293 | 60,494 | +201 | $7.49M | $6.85M | 1.04% | -$641.5K |
| EXXON MOBIL CORP | 3,597 | 48,697 | +45,100 | $610.3K | $6.66M | 1.01% | +$6.05M |
| Stryker Corporation(SYK) | 15,079 | 21,108 | +6,029 | $4.95M | $6.65M | 1.01% | +$1.69M |
| The Walt Disney Company(DIS) | 68,214 | 68,479 | +265 | $6.57M | $6.59M | 1.00% | +$16.6K |
| Duke Energy Corporation(DUK) | 48,923 | 49,564 | +641 | $6.41M | $6.27M | 0.95% | -$132.2K |
| Colgate-Palmolive Company(CL) | 68,442 | 68,413 | -29 | $5.83M | $6.27M | 0.95% | +$438.8K |
| Comcast Holdings ZONES(CCZ) | 235,630 | 241,592 | +5,962 | $6.76M | $5.93M | 0.90% | -$833.9K |
| U.S. Bancorp(USB) | 92,821 | 92,482 | -339 | $4.83M | $5.59M | 0.85% | +$758.3K |
| ISHARES TR | 106,072 | 106,219 | +147 | $5.58M | $5.57M | 0.84% | -$8.2K |
| The Southern Company(SO) | 56,063 | 55,900 | -163 | $5.41M | $5.35M | 0.81% | -$61.0K |
| AMERICAN ELEC PWR CO INC | 50,606 | 38,508 | -12,098 | $6.63M | $5.27M | 0.80% | -$1.37M |
| Novartis AG(NVS) | 32,977 | 32,898 | -79 | $5.04M | $5.16M | 0.78% | +$118.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,651 | +39,651 | $0 | $4.93M | 0.75% | +$4.93M |
| Boston Scientific Corporation(BSX) | 67,100 | 112,400 | +45,300 | $4.21M | $4.80M | 0.73% | +$586.7K |
| AbbVie Inc.(ABBV) | 18,980 | 18,952 | -28 | $4.13M | $4.77M | 0.72% | +$641.1K |
| Bristol-Myers Squibb Company(BMY) | 82,338 | 82,081 | -257 | $4.99M | $4.73M | 0.72% | -$264.3K |
| ISHARES TR | 30,319 | 31,619 | +1,300 | $3.77M | $4.69M | 0.71% | +$920.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 31,545 | 43,275 | +11,730 | $3.08M | $4.67M | 0.71% | +$1.59M |
| Target Corporation(TGT) | 35,862 | 35,734 | -128 | $4.35M | $4.67M | 0.71% | +$320.7K |
| Old Republic International Corporation(ORI) | 112,551 | 112,410 | -141 | $4.49M | $4.60M | 0.70% | +$109.0K |
| Chevron Corporation(CVX) | 27,527 | 27,425 | -102 | $5.70M | $4.55M | 0.69% | -$1.15M |
| ISHARES TR | 54,554 | 57,128 | +2,574 | $3.68M | $4.41M | 0.67% | +$721.2K |
| DexCom, Inc.(DXCM) | 0 | 64,484 | +64,484 | $0 | $4.34M | 0.66% | +$4.34M |
| ISHARES TR | 43,055 | 53,963 | +10,908 | $3.43M | $4.32M | 0.65% | +$890.0K |
| United Parcel Service, Inc.(UPS) | 39,316 | 39,181 | -135 | $3.87M | $4.21M | 0.64% | +$344.0K |
| The Williams Companies, Inc.(WMB) | 56,609 | 56,392 | -217 | $4.12M | $4.19M | 0.63% | +$72.2K |
| The Coca-Cola Company(KO) | 50,316 | 50,207 | -109 | $3.83M | $4.08M | 0.62% | +$253.8K |
| Pfizer Inc.(PFE) | 166,979 | 168,652 | +1,673 | $4.69M | $4.06M | 0.61% | -$627.6K |
| Merck & Co., Inc.(MRK) | 26,099 | 30,948 | +4,849 | $3.14M | $3.98M | 0.60% | +$837.4K |
| Verizon Communications Inc.(VZ) | 90,306 | 90,136 | -170 | $4.53M | $3.82M | 0.58% | -$717.0K |
| HP Inc.(HPQ) | 123,847 | 169,618 | +45,771 | $2.38M | $3.72M | 0.56% | +$1.34M |
| Sanofi(SNY) | 62,620 | 85,773 | +23,153 | $3.02M | $3.66M | 0.55% | +$642.0K |
| Brookfield Asset Management Ltd.(BAM) | 0 | 74,510 | +74,510 | $0 | $3.34M | 0.51% | +$3.34M |
| American Tower Corporation(AMT) | 0 | 20,248 | +20,248 | $0 | $3.31M | 0.50% | +$3.31M |
| Ares Capital Corporation(ARCC) | 174,179 | 173,517 | -662 | $3.14M | $3.22M | 0.49% | +$76.6K |
| Kinder Morgan, Inc.(KMI) | 100,690 | 100,279 | -411 | $3.38M | $3.21M | 0.49% | -$170.2K |
| AT&T Inc.(T) | 150,471 | 150,232 | -239 | $4.36M | $3.11M | 0.47% | -$1.25M |
| Texas Instruments Incorporated(TXN) | 57,513 | 9,921 | -47,592 | $11.17M | $2.96M | 0.45% | -$8.21M |
| SCHWAB STRATEGIC TR | 87,921 | 91,402 | +3,481 | $2.70M | $2.90M | 0.44% | +$200.9K |
| ISHARES TR | 5,216 | 20,541 | +15,325 | $2.22M | $2.55M | 0.39% | +$326.6K |
| The Cigna Group(CI) | 8,753 | 8,753 | 0 | $2.33M | $2.41M | 0.37% | +$78.2K |
| Blackstone Secured Lending Fund(BXSL) | 100,655 | 100,295 | -360 | $2.38M | $2.38M | 0.36% | -$6.5K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 45,136 | 44,469 | -667 | $3.64M | $2.34M | 0.35% | -$1.29M |
| ISHARES TR | 26,364 | 26,278 | -86 | $2.29M | $2.27M | 0.34% | -$14.6K |
| VANGUARD INDEX FDS | 6,547 | 6,131 | -416 | $2.10M | $2.27M | 0.34% | +$168.6K |
| ISHARES INC CORE MSCI EMKT | 26,065 | 27,122 | +1,057 | $1.82M | $2.25M | 0.34% | +$428.7K |
| Johnson & Johnson(JNJ) | 5,895 | 7,395 | +1,500 | $1.44M | $1.88M | 0.28% | +$437.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,106 | 3,024 | -1,082 | $835.3K | $1.76M | 0.27% | +$921.4K |
| GE Aerospace(GE) | 3,415 | 4,274 | +859 | $969.1K | $1.60M | 0.24% | +$628.2K |
| AMERICAN BITCOIN CORP. | 2,496,762 | 2,095,151 | -401,611 | $2.31M | $1.43M | 0.22% | -$881.0K |
| VANGUARD INDEX FDS | 2,811 | 15,541 | +12,730 | $1.23M | $1.34M | 0.20% | +$111.0K |
| ISHARES TR | 12,856 | 13,091 | +235 | $1.28M | $1.30M | 0.20% | +$19.5K |
| Enterprise Products Partners L.P.(EPD) | 33,375 | 33,375 | 0 | $1.26M | $1.23M | 0.19% | -$36.0K |
| GE Vernova Inc.(GEV) | 818 | 1,032 | +214 | $714.0K | $1.21M | 0.18% | +$498.4K |
| Alphabet Inc.(GOOG) | 3,388 | 3,367 | -21 | $974.4K | $1.20M | 0.18% | +$229.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,196 | 6,473 | +277 | $1.00M | $1.20M | 0.18% | +$197.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,647 | 1,587 | -60 | $1.07M | $1.18M | 0.18% | +$113.7K |
| VANGUARD INDEX FDS | 4,698 | 4,698 | 0 | $1.02M | $1.14M | 0.17% | +$120.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,209 | 6,644 | +435 | $910.3K | $1.05M | 0.16% | +$143.8K |
| ISHARES INC | 13,031 | 13,658 | +627 | $980.3K | $1.03M | 0.16% | +$47.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,517 | 12,172 | +655 | $944.2K | $1.01M | 0.15% | +$67.0K |
| McKesson Corporation(MCK) | 1,338 | 1,338 | 0 | $1.16M | $1.01M | 0.15% | -$146.9K |