Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 59,384 | +59,384 | 0 | 14,622 | 2.39% | +14,622 |
| ING GROEP N.V.(ING) | 0 | 356,185 | +356,185 | 0 | 11,177 | 1.82% | +11,177 |
| APPLE INC(AAPL) | 59,248 | 84,780 | +25,532 | 15,036 | 24,532 | 4.00% | +9,495 |
| LAM RESEARCH CORP(LRCX) | 5,029 | 22,260 | +17,231 | 1,074 | 9,646 | 1.57% | +8,571 |
| BROADCOM INC(AVGO) | 2,074 | 21,647 | +19,573 | 642 | 8,177 | 1.33% | +7,535 |
| ELI LILLY & CO(LLY) | 3,170 | 7,945 | +4,775 | 2,916 | 9,530 | 1.55% | +6,614 |
| NVIDIA CORPORATION(NVDA) | 124,348 | 136,056 | +11,708 | 21,686 | 27,223 | 4.44% | +5,537 |
| VERALTO CORP(VLTO) | 0 | 52,438 | +52,438 | 0 | 4,650 | 0.76% | +4,650 |
| CISCO SYS INC(CSCO) | 185,962 | 154,288 | -31,674 | 14,429 | 18,123 | 2.96% | +3,694 |
| ISHARES TR 0-5 YR TIPS ETF | 726,680 | 771,097 | +44,417 | 75,161 | 78,775 | 12.85% | +3,615 |
| VISA INC(V) | 46,831 | 51,514 | +4,683 | 14,154 | 17,674 | 2.88% | +3,520 |
| LEVI STRAUSS & CO NEW(LEVI) | 525,075 | 524,975 | -100 | 9,709 | 13,035 | 2.13% | +3,326 |
| ALPHABET INC(GOOG) | 86,854 | 78,391 | -8,463 | 24,976 | 28,015 | 4.57% | +3,039 |
| ISHARES TR | 155,128 | 182,329 | +27,201 | 17,125 | 20,120 | 3.28% | +2,995 |
| MASTERCARD INCORPORATED(MA) | 11,704 | 16,563 | +4,859 | 5,848 | 8,507 | 1.39% | +2,659 |
| DARLING INGREDIENTS INC(DAR) | 4,544 | 52,388 | +47,844 | 281 | 2,861 | 0.47% | +2,580 |
| ECOLAB INC(ECL) | 30,848 | 37,946 | +7,098 | 8,206 | 10,572 | 1.73% | +2,366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,427 | 43,744 | -11,683 | 18,732 | 20,891 | 3.41% | +2,159 |
| MICROSOFT CORP(MSFT) | 47,599 | 52,787 | +5,188 | 17,620 | 19,690 | 3.21% | +2,071 |
| HOME DEPOT INC(HD) | 27,866 | 30,769 | +2,903 | 9,165 | 10,852 | 1.77% | +1,687 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,094 | 153,681 | +65,587 | 3,122 | 4,637 | 0.76% | +1,515 |
| AMERICAN EXPRESS CO(AXP) | 39,674 | 39,902 | +228 | 12,001 | 13,497 | 2.20% | +1,496 |
| ISHARES TR | 271,768 | 286,525 | +14,757 | 27,356 | 28,844 | 4.71% | +1,488 |
| XYLEM INC(XYL) | 46,067 | 58,728 | +12,661 | 5,505 | 6,942 | 1.13% | +1,437 |
| CORNING INC(GLW) | 65,501 | 40,399 | -25,102 | 8,906 | 10,319 | 1.68% | +1,413 |
| PROCTER & GAMBLE CO(PG) | 65,923 | 70,435 | +4,512 | 9,522 | 10,329 | 1.69% | +807 |
| BLACKROCK ETF TRUST II | 14,926 | 30,138 | +15,212 | 753 | 1,523 | 0.25% | +770 |
| NATIONAL GRID PLC(NGG) | 91,129 | 100,641 | +9,512 | 7,709 | 8,340 | 1.36% | +631 |
| LABCORP HOLDINGS INC(LH) | 23,255 | 24,113 | +858 | 6,205 | 6,752 | 1.10% | +547 |
| UNILEVER PLC(UL) | 193,973 | 191,866 | -2,107 | 11,051 | 11,535 | 1.88% | +484 |
| SCHWAB STRATEGIC TR | 39,495 | 51,316 | +11,821 | 978 | 1,421 | 0.23% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,054 | 10,484 | 1.71% | +430 |
| BLACKROCK INC(BLK) | 6,992 | 7,432 | +440 | 6,724 | 7,146 | 1.17% | +422 |
| MERCK & CO INC(MRK) | 98,194 | 94,863 | -3,331 | 11,812 | 12,190 | 1.99% | +378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 956 | 1,237 | +281 | 622 | 924 | 0.15% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,563 | +2,563 | 0 | 299 | 0.05% | +299 |
| APPLIED MATLS INC | 0 | 392 | +392 | 0 | 283 | 0.05% | +283 |
| VANGUARD INDEX FDS | 0 | 371 | +371 | 0 | 255 | 0.04% | +255 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,512 | +2,512 | 0 | 253 | 0.04% | +253 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 730 | 932 | 0.15% | +201 |
| ASML HLDG NV N Y REGISTRY SHS | 209 | 235 | +26 | 276 | 468 | 0.08% | +191 |
| ISHARES TR | 3,110 | 11,948 | +8,838 | 1,326 | 1,484 | 0.24% | +158 |
| ROYAL BK CDA(RY) | 17,370 | 14,266 | -3,104 | 2,810 | 2,953 | 0.48% | +142 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,712 | 9,247 | +535 | 331 | 447 | 0.07% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,175 | 609 | -566 | 239 | 354 | 0.06% | +115 |
| ABBVIE INC(ABBV) | 3,935 | 3,846 | -89 | 856 | 968 | 0.16% | +112 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 435 | 543 | 0.09% | +108 |
| JOHNSON CONTROLS INTERNATION SHS | 65,267 | 59,206 | -6,061 | 8,547 | 8,651 | 1.41% | +104 |
| ROCKWELL AUTOMATION INC(ROK) | 770 | 763 | -7 | 276 | 378 | 0.06% | +101 |
| ALPHABET INC(GOOG) | 1,740 | 1,696 | -44 | 499 | 599 | 0.10% | +100 |
| AMERICAN TOWER CORP(AMT) | 25,790 | 27,775 | +1,985 | 4,451 | 4,543 | 0.74% | +92 |
| COCA COLA CO(KO) | 27,113 | 26,271 | -842 | 2,062 | 2,135 | 0.35% | +73 |
| VANGUARD MUN BD FDS | 10,820 | 11,966 | +1,146 | 540 | 605 | 0.10% | +65 |
| ISHARES TR | 1,225 | 1,225 | 0 | 304 | 368 | 0.06% | +64 |
| EATON CORP PLC(ETN) | 1,037 | 1,019 | -18 | 371 | 434 | 0.07% | +63 |
| CSX CORP(CSX) | 196,997 | 171,361 | -25,636 | 8,087 | 8,145 | 1.33% | +58 |
| WABTEC(WAB) | 4,000 | 3,920 | -80 | 1,000 | 1,057 | 0.17% | +57 |
| 3M CO(MMM) | 3,075 | 3,075 | 0 | 447 | 498 | 0.08% | +51 |
| EBAY INC.(EBAY) | 2,400 | 2,404 | +4 | 218 | 269 | 0.04% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 537 | +52 | 217 | 267 | 0.04% | +50 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,674 | 2,674 | 0 | 245 | 288 | 0.05% | +44 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,277 | 1,319 | 0.22% | +41 |
| HOWMET AEROSPACE INC(HWM) | 1,094 | 1,083 | -11 | 252 | 291 | 0.05% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,408 | 1,351 | -57 | 341 | 380 | 0.06% | +39 |
| DEERE & CO(DE) | 520 | 520 | 0 | 293 | 330 | 0.05% | +37 |
| STARBUCKS CORP(SBUX) | 3,517 | 3,346 | -171 | 315 | 342 | 0.06% | +27 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 114 | 114 | 0 | 215 | 237 | 0.04% | +22 |
| TRUIST FINL CORP(TFC) | 5,395 | 5,395 | 0 | 248 | 269 | 0.04% | +21 |
| DOVER CORP(DOV) | 1,044 | 1,045 | +1 | 218 | 234 | 0.04% | +17 |
| ISHARES TR | 3,619 | 3,831 | +212 | 299 | 315 | 0.05% | +16 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,629 | 16,184 | +555 | 456 | 469 | 0.08% | +13 |
| FREEPORT MCMORAN INC(FCX) | 4,068 | 4,010 | -58 | 239 | 252 | 0.04% | +13 |
| ISHARES TR | 7,925 | 7,925 | 0 | 451 | 457 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,001 | 1,941 | -60 | 489 | 493 | 0.08% | +4 |
| NOVARTIS AG(NVS) | 2,488 | 2,439 | -49 | 380 | 382 | 0.06% | +2 |
| ISHARES TR | 2,275 | 2,125 | -150 | 221 | 221 | 0.04% | -0 |
| ISHARES TR | 3,228 | 3,114 | -114 | 489 | 487 | 0.08% | -2 |
| ORACLE CORP(ORCL) | 2,898 | 2,891 | -7 | 426 | 424 | 0.07% | -3 |
| DISNEY WALT CO(DIS) | 25,654 | 25,645 | -9 | 2,473 | 2,468 | 0.40% | -4 |
| STRYKER CORPORATION(SYK) | 805 | 797 | -8 | 265 | 251 | 0.04% | -14 |
| TJX COS INC NEW(TJX) | 2,213 | 2,195 | -18 | 353 | 333 | 0.05% | -21 |
| SPDR GOLD TR(GLD) | 1,266 | 1,366 | +100 | 545 | 503 | 0.08% | -42 |
| SCHWAB STRATEGIC TR | 45,359 | 43,797 | -1,562 | 1,207 | 1,161 | 0.19% | -46 |
| AMAZON COM INC(AMZN) | 1,641 | 1,236 | -405 | 342 | 295 | 0.05% | -47 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 338 | 290 | 0.05% | -49 |
| WISDOMTREE TR(WT) | 11,815 | 9,943 | -1,872 | 618 | 567 | 0.09% | -51 |
| AIRBNB INC | 2,999 | 2,255 | -744 | 379 | 323 | 0.05% | -56 |
| HCA HEALTHCARE INC(HCA) | 863 | 863 | 0 | 408 | 336 | 0.05% | -72 |
| ISHARES TR ESG AW MSCI EAFE | 12,802 | 11,143 | -1,659 | 1,224 | 1,146 | 0.19% | -79 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,983 | 9,983 | 0 | 589 | 510 | 0.08% | -80 |
| PROLOGIS INC.(PLD) | 42,890 | 41,226 | -1,664 | 5,669 | 5,585 | 0.91% | -84 |
| CONSTELLATION ENERGY CORP(CEG) | 15,126 | 16,625 | +1,499 | 4,224 | 4,129 | 0.67% | -95 |
| TORONTO DOMINION BK ONT(TD) | 7,868 | 5,212 | -2,656 | 734 | 633 | 0.10% | -101 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,281 | 7,153 | -2,128 | 480 | 373 | 0.06% | -107 |
| VANGUARD INDEX FDS | 1,024 | 584 | -440 | 328 | 216 | 0.04% | -112 |
| AMGEN INC(AMGN) | 1,146 | 741 | -405 | 403 | 268 | 0.04% | -135 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 102,302 | 124,723 | +22,421 | 2,495 | 2,354 | 0.38% | -142 |
| LOWES COS INC(LOW) | 2,681 | 2,125 | -556 | 633 | 469 | 0.08% | -165 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,672 | 0 | -11,672 | 174 | 0 | — | -174 |
| ALBEMARLE CORP(ALB) | 1,122 | 0 | -1,122 | 201 | 0 | — | -201 |