Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 20,927 | 20,586 | -341 | 19,248 | 24,691 | 10.96% | +5,443 |
| ASML HLDG NV N Y REGISTRY SHS | 6,556 | 6,475 | -81 | 8,659 | 12,882 | 5.72% | +4,222 |
| UNITEDHEALTH GROUP INC(UNH) | 16,218 | 16,130 | -88 | 4,388 | 6,704 | 2.97% | +2,316 |
| ALPHABET INC(GOOG) | 59,018 | 53,071 | -5,947 | 16,930 | 18,752 | 8.32% | +1,822 |
| APPLE INC(AAPL) | 57,922 | 56,782 | -1,140 | 14,700 | 16,430 | 7.29% | +1,730 |
| AMAZON COM INC(AMZN) | 54,689 | 54,412 | -277 | 11,390 | 12,969 | 5.75% | +1,578 |
| JPMORGAN CHASE & CO(JPM) | 40,210 | 39,794 | -416 | 11,828 | 13,026 | 5.78% | +1,198 |
| VISA INC(V) | 30,763 | 30,473 | -290 | 9,298 | 10,455 | 4.64% | +1,157 |
| PNC FINL SVCS GROUP INC(PNC) | 21,089 | 20,673 | -416 | 4,388 | 5,090 | 2.26% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 22,233 | 22,193 | -40 | 10,654 | 11,105 | 4.93% | +451 |
| HOME DEPOT INC(HD) | 20,989 | 20,598 | -391 | 6,903 | 7,265 | 3.22% | +361 |
| DEVON ENERGY CORP NEW(DVN) | 7,200 | 16,300 | +9,100 | 362 | 674 | 0.30% | +311 |
| JOHNSON & JOHNSON(JNJ) | 32,208 | 32,017 | -191 | 7,873 | 8,131 | 3.61% | +258 |
| MICROSOFT CORP(MSFT) | 31,729 | 32,175 | +446 | 11,745 | 12,002 | 5.33% | +257 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 245 | 0.11% | +245 |
| MOOG INC(MOG-A) | 1,550 | 1,550 | 0 | 454 | 657 | 0.29% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 21,123 | 21,069 | -54 | 5,498 | 5,699 | 2.53% | +200 |
| SOUTHERN CO(SO) | 87,955 | 90,154 | +2,199 | 8,489 | 8,629 | 3.83% | +139 |
| NVIDIA CORPORATION(NVDA) | 3,640 | 3,755 | +115 | 635 | 751 | 0.33% | +117 |
| CSX CORP(CSX) | 19,510 | 18,985 | -525 | 801 | 902 | 0.40% | +101 |
| US BANCORP(USB) | 9,970 | 9,970 | 0 | 519 | 602 | 0.27% | +84 |
| ALPHABET INC(GOOG) | 1,240 | 1,215 | -25 | 357 | 434 | 0.19% | +78 |
| DIGITAL RLTY TR INC(DLR) | 33,560 | 33,942 | +382 | 6,048 | 6,095 | 2.70% | +47 |
| ABBVIE INC(ABBV) | 1,236 | 1,236 | 0 | 269 | 311 | 0.14% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.33% | +31 |
| AMERICAN ELEC PWR CO INC | 2,800 | 2,800 | 0 | 367 | 383 | 0.17% | +16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,050 | 7,050 | 0 | 343 | 356 | 0.16% | +13 |
| XCEL ENERGY INC(XEL) | 11,491 | 11,482 | -9 | 913 | 922 | 0.41% | +9 |
| BLACKROCK INC(BLK) | 3,294 | 3,297 | +3 | 3,168 | 3,170 | 1.41% | +2 |
| MOODYS CORP(MCO) | 1,000 | 950 | -50 | 436 | 430 | 0.19% | -6 |
| PHILLIPS 66(PSX) | 2,359 | 2,359 | 0 | 430 | 399 | 0.18% | -31 |
| KINDER MORGAN INC DEL(KMI) | 17,950 | 17,200 | -750 | 602 | 550 | 0.24% | -52 |
| PROCTER & GAMBLE CO(PG) | 32,056 | 31,169 | -887 | 4,630 | 4,571 | 2.03% | -60 |
| RTX CORPORATION(RTX) | 35,904 | 35,944 | +40 | 6,926 | 6,820 | 3.03% | -106 |
| STRYKER CORPORATION(SYK) | 18,111 | 17,964 | -147 | 5,951 | 5,656 | 2.51% | -295 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,074 | 7,031 | -43 | 7,049 | 6,577 | 2.92% | -471 |
| ANTERO RESOURCES CORP(AR) | 116,900 | 127,000 | +10,100 | 4,961 | 4,463 | 1.98% | -498 |
| LOCKHEED MARTIN CORP(LMT) | 11,396 | 11,399 | +3 | 6,888 | 5,807 | 2.58% | -1,080 |
| CONSTELLATION ENERGY CORP(CEG) | 6,880 | 0 | -6,880 | 1,921 | 0 | — | -1,921 |