Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,491 | 10,242 | -249 | 9,649 | 12,285 | 5.51% | +2,635 |
| CISCO SYS INC(CSCO) | 59,414 | 57,903 | -1,511 | 4,610 | 6,801 | 3.05% | +2,191 |
| ALPHABET INC(GOOG) | 29,417 | 28,665 | -752 | 8,459 | 10,244 | 4.59% | +1,785 |
| NETFLIX INC.(NFLX) | 0 | 22,636 | +22,636 | 0 | 1,616 | 0.72% | +1,616 |
| APPLE INC(AAPL) | 41,703 | 40,966 | -737 | 10,584 | 11,854 | 5.31% | +1,270 |
| GOLDMAN SACHS GROUP INC(GS) | 8,273 | 8,054 | -219 | 6,999 | 8,146 | 3.65% | +1,147 |
| AMAZON COM INC(AMZN) | 35,802 | 35,233 | -569 | 7,456 | 8,397 | 3.76% | +941 |
| BANK OF AMER CORP | 91,755 | 90,914 | -841 | 4,473 | 5,180 | 2.32% | +707 |
| NVIDIA CORPORATION(NVDA) | 30,235 | 29,720 | -515 | 5,273 | 5,947 | 2.66% | +674 |
| JPMORGAN CHASE & CO(JPM) | 22,847 | 22,444 | -403 | 6,721 | 7,347 | 3.29% | +626 |
| VISA INC(V) | 14,288 | 14,226 | -62 | 4,318 | 4,881 | 2.19% | +562 |
| BHP BILLITON LIMITED | 64,768 | 62,188 | -2,580 | 4,711 | 5,181 | 2.32% | +470 |
| NOVO-NORDISK A S(NVO) | 0 | 9,567 | +9,567 | 0 | 459 | 0.21% | +459 |
| HOME DEPOT INC(HD) | 11,378 | 11,803 | +425 | 3,742 | 4,163 | 1.87% | +421 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,896 | +2,896 | 0 | 413 | 0.19% | +413 |
| STARBUCKS CORP(SBUX) | 34,158 | 33,822 | -336 | 3,060 | 3,456 | 1.55% | +396 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,046 | 1,046 | 0 | 408 | 798 | 0.36% | +390 |
| UNITED PARCEL SVCS INC(UPS) | 31,967 | 32,489 | +522 | 3,145 | 3,493 | 1.57% | +348 |
| VANGUARD INDEX FDS | 3,329 | 20,899 | +17,570 | 1,454 | 1,800 | 0.81% | +346 |
| CORNING INC(GLW) | 0 | 1,205 | +1,205 | 0 | 308 | 0.14% | +308 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 552 | 847 | 0.38% | +295 |
| VANGUARD TAX-MANAGED FDS | 27,074 | 28,114 | +1,040 | 1,735 | 2,003 | 0.90% | +268 |
| VANGUARD INDEX FDS | 4,852 | 5,070 | +218 | 1,271 | 1,537 | 0.69% | +266 |
| BOEING CO(BA) | 14,259 | 14,244 | -15 | 2,838 | 3,083 | 1.38% | +245 |
| COCA COLA CO(KO) | 46,353 | 46,168 | -185 | 3,525 | 3,752 | 1.68% | +227 |
| VANGUARD INDEX FDS | 6,973 | 7,297 | +324 | 1,368 | 1,590 | 0.71% | +222 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 4,997 | +4,997 | 0 | 203 | 0.09% | +203 |
| PROCTER & GAMBLE CO(PG) | 24,837 | 25,740 | +903 | 3,587 | 3,775 | 1.69% | +187 |
| JOHNSON & JOHNSON(JNJ) | 25,056 | 24,730 | -326 | 6,125 | 6,281 | 2.81% | +156 |
| UNILEVER PLC(UL) | 6,753 | 8,938 | +2,185 | 385 | 537 | 0.24% | +153 |
| CHUBB LIMITED COM | 13,407 | 13,261 | -146 | 4,370 | 4,519 | 2.02% | +149 |
| ALPHABET INC(GOOG) | 2,608 | 2,530 | -78 | 748 | 894 | 0.40% | +146 |
| VANGUARD INTL EQUITY INDEX F | 17,291 | 18,078 | +787 | 935 | 1,079 | 0.48% | +144 |
| WELLS FARGO & CO(WFC) | 52,552 | 52,273 | -279 | 4,184 | 4,320 | 1.94% | +136 |
| CITIGROUP INC(C) | 6,967 | 6,570 | -397 | 790 | 920 | 0.41% | +129 |
| VANGUARD INDEX FDS | 1,075 | 1,275 | +200 | 345 | 472 | 0.21% | +127 |
| KRAFT HEINZ CO(KHC) | 13,522 | 17,587 | +4,065 | 304 | 415 | 0.19% | +111 |
| VANGUARD STAR FDS | 4,521 | 5,343 | +822 | 349 | 457 | 0.20% | +108 |
| BLACKSTONE INC(BX) | 30,959 | 31,173 | +214 | 3,560 | 3,668 | 1.64% | +108 |
| AMGEN INC(AMGN) | 12,250 | 12,195 | -55 | 4,310 | 4,416 | 1.98% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,175 | 7,221 | +46 | 3,527 | 3,620 | 1.62% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,633 | 2,580 | -53 | 638 | 726 | 0.33% | +87 |
| PHILIP MORRIS INTL INC(PM) | 3,695 | 3,740 | +45 | 611 | 677 | 0.30% | +66 |
| ISHARES TR | 6,767 | 7,483 | +716 | 538 | 598 | 0.27% | +60 |
| REALTY INCOME CORP(O) | 54,427 | 54,645 | +218 | 3,330 | 3,386 | 1.52% | +56 |
| BANK NOVA SCOTIA B C | 6,884 | 6,111 | -773 | 477 | 531 | 0.24% | +54 |
| DISNEY WALT CO(DIS) | 27,795 | 28,329 | +534 | 2,679 | 2,727 | 1.22% | +48 |
| ALTRIA GROUP INC(MO) | 6,975 | 7,045 | +70 | 460 | 507 | 0.23% | +47 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 278 | 315 | 0.14% | +37 |
| RIO TINTO PLC(RIO) | 5,724 | 5,971 | +247 | 534 | 567 | 0.25% | +33 |
| AMERICAN ELEC PWR CO INC | 4,773 | 4,788 | +15 | 626 | 655 | 0.29% | +29 |
| ISHARES TR | 4,937 | 5,091 | +154 | 464 | 491 | 0.22% | +27 |
| ALPHA TAU MEDICAL LTD(DRTS) | 10,000 | 10,000 | 0 | 10 | 30 | 0.01% | +20 |
| SOUTHERN CO(SO) | 5,327 | 5,557 | +230 | 514 | 532 | 0.24% | +18 |
| SANOFI SA(SNY) | 9,480 | 11,064 | +1,584 | 457 | 472 | 0.21% | +15 |
| FORD MTR CO(F) | 33,423 | 28,821 | -4,602 | 386 | 401 | 0.18% | +15 |
| ENTERGY CORP NEW(ETR) | 5,664 | 5,623 | -41 | 636 | 646 | 0.29% | +9 |
| NOVARTIS AG(NVS) | 3,635 | 3,555 | -80 | 555 | 557 | 0.25% | +2 |
| WILLIAMS COS INC(WMB) | 7,460 | 7,327 | -133 | 543 | 545 | 0.24% | +2 |
| MICROSOFT CORP(MSFT) | 18,750 | 18,594 | -156 | 6,941 | 6,936 | 3.11% | -5 |
| TC ENERGY CORP(TRP) | 9,540 | 8,880 | -660 | 596 | 588 | 0.26% | -8 |
| ASTRAZENECA PLC(AZN) | 3,557 | 3,602 | +45 | 689 | 674 | 0.30% | -15 |
| MERCK & CO INC(MRK) | 5,721 | 5,231 | -490 | 688 | 672 | 0.30% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,512 | 9,581 | +69 | 577 | 552 | 0.25% | -25 |
| SERVICENOW INC(NOW) | 25,153 | 26,173 | +1,020 | 2,630 | 2,598 | 1.16% | -31 |
| PEPSICO INC(PEP) | 3,770 | 4,025 | +255 | 585 | 545 | 0.24% | -40 |
| AT&T INC(T) | 13,663 | 15,416 | +1,753 | 396 | 319 | 0.14% | -77 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 319 | 238 | 0.11% | -81 |
| LOCKHEED MARTIN CORP(LMT) | 1,315 | 1,334 | +19 | 795 | 680 | 0.30% | -115 |
| META PLATFORMS INC(META) | 10,670 | 10,592 | -78 | 6,105 | 5,966 | 2.67% | -138 |
| RTX CORPORATION(RTX) | 30,313 | 29,984 | -329 | 5,847 | 5,689 | 2.55% | -159 |
| TOTALENERGIES SE(TTE) | 7,628 | 6,974 | -654 | 711 | 542 | 0.24% | -169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 0 | -1,500 | 219 | 0 | — | -219 |
| NEXTERA ENERGY INC(NEE) | 42,968 | 42,420 | -548 | 3,991 | 3,723 | 1.67% | -268 |
| KINDER MORGAN INC DEL(KMI) | 154,017 | 152,244 | -1,773 | 5,164 | 4,867 | 2.18% | -297 |
| DIAGEO PLC(DEO) | 4,276 | 0 | -4,276 | 318 | 0 | — | -318 |
| SALESFORCE INC(CRM) | 13,146 | 13,612 | +466 | 2,454 | 2,132 | 0.96% | -322 |
| PFIZER INC(PFE) | 121,990 | 124,325 | +2,335 | 3,425 | 2,994 | 1.34% | -432 |
| MCDONALDS CORP(MCD) | 12,842 | 13,094 | +252 | 3,991 | 3,539 | 1.59% | -452 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,936 | 76,603 | +667 | 3,812 | 3,243 | 1.45% | -569 |
| CHEVRON CORPORATION(CVX) | 26,494 | 26,334 | -160 | 5,482 | 4,365 | 1.96% | -1,116 |
| INTUIT(INTU) | 7,237 | 7,452 | +215 | 3,129 | 1,945 | 0.87% | -1,184 |
| EXXON MOBIL CORP | 36,044 | 35,299 | -745 | 6,115 | 4,826 | 2.16% | -1,289 |
| DRAFTKINGS INC NEW(DKNG) | 86,103 | 0 | -86,103 | 1,862 | 0 | — | -1,862 |