Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 10,491 | 10,242 | -249 | $9.65M | $12.28M | 5.51% | +$2.64M |
| Apple Inc.(AAPL) | 41,703 | 40,966 | -737 | $10.58M | $11.85M | 5.31% | +$1.27M |
| Alphabet Inc.(GOOG) | 29,417 | 28,665 | -752 | $8.46M | $10.24M | 4.59% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 35,802 | 35,233 | -569 | $7.46M | $8.40M | 3.76% | +$941.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,273 | 8,054 | -219 | $7.00M | $8.15M | 3.65% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 22,847 | 22,444 | -403 | $6.72M | $7.35M | 3.29% | +$625.9K |
| Microsoft Corporation(MSFT) | 18,750 | 18,594 | -156 | $6.94M | $6.94M | 3.11% | -$4.8K |
| Cisco Systems, Inc.(CSCO) | 59,414 | 57,903 | -1,511 | $4.61M | $6.80M | 3.05% | +$2.19M |
| Johnson & Johnson(JNJ) | 25,056 | 24,730 | -326 | $6.12M | $6.28M | 2.81% | +$156.0K |
| Meta Platforms, Inc.(META) | 10,670 | 10,592 | -78 | $6.10M | $5.97M | 2.67% | -$138.3K |
| NVIDIA Corporation(NVDA) | 30,235 | 29,720 | -515 | $5.27M | $5.95M | 2.66% | +$673.7K |
| RTX Corporation(RTX) | 30,313 | 29,984 | -329 | $5.85M | $5.69M | 2.55% | -$158.5K |
| BHP BILLITON LIMITED | 64,768 | 62,188 | -2,580 | $4.71M | $5.18M | 2.32% | +$469.7K |
| BANK OF AMER CORP | 91,755 | 90,914 | -841 | $4.47M | $5.18M | 2.32% | +$707.2K |
| Visa Inc.(V) | 14,288 | 14,226 | -62 | $4.32M | $4.88M | 2.19% | +$562.4K |
| Kinder Morgan, Inc.(KMI) | 154,017 | 152,244 | -1,773 | $5.16M | $4.87M | 2.18% | -$296.9K |
| EXXON MOBIL CORP | 36,044 | 35,299 | -745 | $6.12M | $4.83M | 2.16% | -$1.29M |
| CHUBB LIMITED COM | 13,407 | 13,261 | -146 | $4.37M | $4.52M | 2.02% | +$148.8K |
| Amgen Inc.(AMGN) | 12,250 | 12,195 | -55 | $4.31M | $4.42M | 1.98% | +$105.9K |
| Chevron Corporation(CVX) | 26,494 | 26,334 | -160 | $5.48M | $4.37M | 1.96% | -$1.12M |
| Wells Fargo & Company(WFC) | 52,552 | 52,273 | -279 | $4.18M | $4.32M | 1.94% | +$136.2K |
| The Home Depot, Inc.(HD) | 11,378 | 11,803 | +425 | $3.74M | $4.16M | 1.87% | +$420.6K |
| The Procter & Gamble Company(PG) | 24,837 | 25,740 | +903 | $3.59M | $3.77M | 1.69% | +$187.1K |
| The Coca-Cola Company(KO) | 46,353 | 46,168 | -185 | $3.53M | $3.75M | 1.68% | +$226.9K |
| NextEra Energy, Inc.(NEE) | 42,968 | 42,420 | -548 | $3.99M | $3.72M | 1.67% | -$267.7K |
| Blackstone Inc.(BX) | 30,959 | 31,173 | +214 | $3.56M | $3.67M | 1.64% | +$108.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,175 | 7,221 | +46 | $3.53M | $3.62M | 1.62% | +$93.6K |
| McDonald's Corporation(MCD) | 12,842 | 13,094 | +252 | $3.99M | $3.54M | 1.59% | -$451.7K |
| United Parcel Service, Inc.(UPS) | 31,967 | 32,489 | +522 | $3.14M | $3.49M | 1.57% | +$347.7K |
| Starbucks Corporation(SBUX) | 34,158 | 33,822 | -336 | $3.06M | $3.46M | 1.55% | +$396.1K |
| Realty Income Corporation(O) | 54,427 | 54,645 | +218 | $3.33M | $3.39M | 1.52% | +$56.0K |
| Verizon Communications Inc.(VZ) | 75,936 | 76,603 | +667 | $3.81M | $3.24M | 1.45% | -$568.6K |
| The Boeing Company(BA) | 14,259 | 14,244 | -15 | $2.84M | $3.08M | 1.38% | +$245.4K |
| Pfizer Inc.(PFE) | 121,990 | 124,325 | +2,335 | $3.43M | $2.99M | 1.34% | -$431.7K |
| The Walt Disney Company(DIS) | 27,795 | 28,329 | +534 | $2.68M | $2.73M | 1.22% | +$47.8K |
| ServiceNow, Inc.(NOW) | 25,153 | 26,173 | +1,020 | $2.63M | $2.60M | 1.16% | -$31.3K |
| Salesforce, Inc.(CRM) | 13,146 | 13,612 | +466 | $2.45M | $2.13M | 0.96% | -$321.5K |
| VANGUARD TAX-MANAGED FDS | 27,074 | 28,114 | +1,040 | $1.73M | $2.00M | 0.90% | +$268.2K |
| Intuit Inc.(INTU) | 7,237 | 7,452 | +215 | $3.13M | $1.94M | 0.87% | -$1.18M |
| VANGUARD INDEX FDS | 3,329 | 20,899 | +17,570 | $1.45M | $1.80M | 0.81% | +$346.2K |
| Netflix, Inc.(NFLX) | 0 | 22,636 | +22,636 | $0 | $1.62M | 0.72% | +$1.62M |
| VANGUARD INDEX FDS | 6,973 | 7,297 | +324 | $1.37M | $1.59M | 0.71% | +$222.1K |
| VANGUARD INDEX FDS | 4,852 | 5,070 | +218 | $1.27M | $1.54M | 0.69% | +$266.0K |
| VANGUARD INTL EQUITY INDEX F | 17,291 | 18,078 | +787 | $934.6K | $1.08M | 0.48% | +$144.5K |
| Citigroup Inc.(C) | 6,967 | 6,570 | -397 | $790.1K | $919.5K | 0.41% | +$129.4K |
| Alphabet Inc.(GOOG) | 2,608 | 2,530 | -78 | $748.1K | $893.9K | 0.40% | +$145.8K |
| Texas Instruments Incorporated(TXN) | 2,842 | 2,842 | 0 | $551.7K | $847.1K | 0.38% | +$295.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,046 | 1,046 | 0 | $408.4K | $798.2K | 0.36% | +$389.9K |
| International Business Machines Corporation(IBM) | 2,633 | 2,580 | -53 | $638.2K | $725.5K | 0.33% | +$87.3K |
| Lockheed Martin Corporation(LMT) | 1,315 | 1,334 | +19 | $794.8K | $679.6K | 0.30% | -$115.2K |
| Philip Morris International Inc.(PM) | 3,695 | 3,740 | +45 | $610.9K | $676.6K | 0.30% | +$65.7K |
| AstraZeneca PLC(AZN) | 3,557 | 3,602 | +45 | $688.9K | $674.0K | 0.30% | -$15.0K |
| Merck & Co., Inc.(MRK) | 5,721 | 5,231 | -490 | $688.2K | $672.2K | 0.30% | -$16.0K |
| AMERICAN ELEC PWR CO INC | 4,773 | 4,788 | +15 | $625.6K | $655.0K | 0.29% | +$29.4K |
| Entergy Corporation(ETR) | 5,664 | 5,623 | -41 | $636.4K | $645.9K | 0.29% | +$9.5K |
| ISHARES TR | 6,767 | 7,483 | +716 | $538.4K | $598.4K | 0.27% | +$60.0K |
| TC Energy Corporation(TRP) | 9,540 | 8,880 | -660 | $595.5K | $587.9K | 0.26% | -$7.6K |
| Rio Tinto Group(RIO) | 5,724 | 5,971 | +247 | $534.0K | $566.8K | 0.25% | +$32.8K |
| Novartis AG(NVS) | 3,635 | 3,555 | -80 | $555.2K | $557.1K | 0.25% | +$1.9K |
| Bristol-Myers Squibb Company(BMY) | 9,512 | 9,581 | +69 | $576.9K | $552.1K | 0.25% | -$24.8K |
| PepsiCo, Inc.(PEP) | 3,770 | 4,025 | +255 | $585.4K | $545.0K | 0.24% | -$40.5K |
| The Williams Companies, Inc.(WMB) | 7,460 | 7,327 | -133 | $542.9K | $544.7K | 0.24% | +$1.8K |
| TotalEnergies SE(TTE) | 7,628 | 6,974 | -654 | $711.1K | $542.4K | 0.24% | -$168.7K |
| Unilever PLC(UL) | 6,753 | 8,938 | +2,185 | $384.7K | $537.4K | 0.24% | +$152.6K |
| The Southern Company(SO) | 5,327 | 5,557 | +230 | $514.2K | $531.9K | 0.24% | +$17.7K |
| BANK NOVA SCOTIA B C | 6,884 | 6,111 | -773 | $477.1K | $530.7K | 0.24% | +$53.5K |
| Altria Group, Inc.(MO) | 6,975 | 7,045 | +70 | $460.3K | $506.9K | 0.23% | +$46.6K |
| ISHARES TR | 4,937 | 5,091 | +154 | $463.7K | $491.0K | 0.22% | +$27.2K |
| Sanofi(SNY) | 9,480 | 11,064 | +1,584 | $456.7K | $472.0K | 0.21% | +$15.2K |
| VANGUARD INDEX FDS | 1,075 | 1,275 | +200 | $344.9K | $471.8K | 0.21% | +$126.9K |
| Novo Nordisk A/S(NVO) | 0 | 9,567 | +9,567 | $0 | $458.6K | 0.21% | +$458.6K |
| VANGUARD STAR FDS | 4,521 | 5,343 | +822 | $348.6K | $456.8K | 0.20% | +$108.2K |
| The Kraft Heinz Company(KHC) | 13,522 | 17,587 | +4,065 | $304.1K | $415.4K | 0.19% | +$111.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,896 | +2,896 | $0 | $412.9K | 0.19% | +$412.9K |
| Ford Motor Company(F) | 33,423 | 28,821 | -4,602 | $385.7K | $400.6K | 0.18% | +$14.9K |
| AT&T Inc.(T) | 13,663 | 15,416 | +1,753 | $396.1K | $319.1K | 0.14% | -$77.0K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $278.4K | $315.0K | 0.14% | +$36.6K |
| Corning Incorporated(GLW) | 0 | 1,205 | +1,205 | $0 | $307.8K | 0.14% | +$307.8K |
| Northrop Grumman Corporation(NOC) | 468 | 468 | 0 | $319.3K | $238.4K | 0.11% | -$80.9K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 4,997 | +4,997 | $0 | $202.8K | 0.09% | +$202.8K |
| Alpha Tau Medical Ltd.(DRTS) | 10,000 | 10,000 | 0 | $10.0K | $29.5K | 0.01% | +$19.5K |
| Diageo plc(DEO) | 4,276 | 0 | -4,276 | $318.3K | $0 | — | -$318.3K |
| DraftKings Inc.(DKNG) | 86,103 | 0 | -86,103 | $1.86M | $0 | — | -$1.86M |
| Palantir Technologies Inc.(PLTR) | 1,500 | 0 | -1,500 | $219.4K | $0 | — | -$219.4K |