Strong Tower Advisory Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 582,449 | +582,449 | 0 | 30,485,399 | 5.46% | +30,485,399 |
| QUANTINUUM INC | 0 | 128,525 | +128,525 | 0 | 10,505,634 | 1.88% | +10,505,634 |
| NEXTERA ENERGY INC(NEE) | 0 | 99,584 | +99,584 | 0 | 8,740,488 | 1.57% | +8,740,488 |
| UNITEDHEALTH GROUP INC(UNH) | 44,613 | 44,271 | -342 | 12,071,752 | 18,400,176 | 3.30% | +6,328,424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,076 | +14,076 | 0 | 3,958,312 | 0.71% | +3,958,312 |
| QUANTA SVCS INC | 26,287 | 25,347 | -940 | 14,432,318 | 18,251,172 | 3.27% | +3,818,854 |
| 3M CO(MMM) | 55,741 | 72,570 | +16,829 | 8,095,213 | 11,749,756 | 2.11% | +3,654,543 |
| ALPHABET INC(GOOG) | 47,330 | 46,706 | -624 | 13,610,237 | 16,691,216 | 2.99% | +3,080,979 |
| ELI LILLY & CO(LLY) | 10,962 | 10,899 | -63 | 10,082,633 | 13,072,817 | 2.34% | +2,990,184 |
| INFLEQTION INC(INFQ) | 0 | 222,687 | +222,687 | 0 | 2,966,191 | 0.53% | +2,966,191 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,164 | +6,164 | 0 | 2,943,741 | 0.53% | +2,943,741 |
| LOUISIANA PAC CORP(LPX) | 108,804 | 130,669 | +21,865 | 7,915,463 | 10,278,434 | 1.84% | +2,362,971 |
| VANGUARD BD INDEX FDS | 340,500 | 370,423 | +29,923 | 23,419,614 | 25,533,254 | 4.58% | +2,113,640 |
| NVIDIA CORPORATION(NVDA) | 127,632 | 120,965 | -6,667 | 22,258,953 | 24,203,931 | 4.34% | +1,944,978 |
| AMAZON COM INC(AMZN) | 59,845 | 60,390 | +545 | 12,463,918 | 14,393,353 | 2.58% | +1,929,435 |
| MICROSOFT CORP(MSFT) | 38,363 | 43,190 | +4,827 | 14,200,752 | 16,110,794 | 2.89% | +1,910,042 |
| ISHARES TR | 207,051 | 228,180 | +21,129 | 17,949,284 | 19,719,348 | 3.53% | +1,770,064 |
| APPLE INC(AAPL) | 41,631 | 41,062 | -569 | 10,565,510 | 11,881,712 | 2.13% | +1,316,202 |
| VISA INC(V) | 29,696 | 29,728 | +32 | 8,975,426 | 10,199,249 | 1.83% | +1,223,823 |
| CUMMINS INC(CMI) | 6,095 | 6,258 | +163 | 3,278,968 | 4,463,061 | 0.80% | +1,184,093 |
| TESLA INC(TSLA) | 34,855 | 33,513 | -1,342 | 12,957,346 | 14,095,568 | 2.53% | +1,138,222 |
| HIMS & HERS HEALTH INC(HIMS) | 28,167 | 45,813 | +17,646 | 584,747 | 1,588,337 | 0.28% | +1,003,590 |
| REDDIT INC(RDDT) | 0 | 5,480 | +5,480 | 0 | 951,218 | 0.17% | +951,218 |
| KIMBERLY-CLARK CORP(KMB) | 33,521 | 37,789 | +4,268 | 3,233,729 | 4,148,059 | 0.74% | +914,330 |
| BROADCOM INC(AVGO) | 18,266 | 17,335 | -931 | 5,653,510 | 6,548,296 | 1.17% | +894,786 |
| IONQ INC(IONQ) | 32,259 | 34,247 | +1,988 | 930,027 | 1,823,995 | 0.33% | +893,968 |
| BOEING CO(BA) | 45,672 | 46,013 | +341 | 9,090,098 | 9,960,434 | 1.79% | +870,336 |
| ABBVIE INC(ABBV) | 14,876 | 16,313 | +1,437 | 3,235,316 | 4,105,037 | 0.74% | +869,721 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 75,194 | +75,194 | 0 | 831,646 | 0.15% | +831,646 |
| EATON CORP PLC(ETN) | 10,275 | 10,319 | +44 | 3,675,043 | 4,397,237 | 0.79% | +722,194 |
| FREEPORT MCMORAN INC(FCX) | 208,929 | 206,521 | -2,408 | 12,280,871 | 12,988,082 | 2.33% | +707,211 |
| INNODATA INC(INOD) | 24,456 | 21,284 | -3,172 | 944,491 | 1,608,645 | 0.29% | +664,154 |
| PROCTER & GAMBLE CO(PG) | 22,246 | 26,332 | +4,086 | 3,213,156 | 3,861,270 | 0.69% | +648,114 |
| PHILIP MORRIS INTL INC(PM) | 19,386 | 20,988 | +1,602 | 3,205,265 | 3,796,928 | 0.68% | +591,663 |
| CANADIAN NATL RY CO(CNI) | 38,727 | 38,294 | -433 | 3,979,974 | 4,566,177 | 0.82% | +586,203 |
| POWELL INDS INC(POWL) | 5,158 | 11,652 | +6,494 | 2,790,629 | 3,336,564 | 0.60% | +545,935 |
| JPMORGAN CHASE & CO(JPM) | 12,404 | 12,801 | +397 | 3,648,873 | 4,190,176 | 0.75% | +541,303 |
| AMERICAN WTR WKS CO INC NEW | 25,884 | 30,845 | +4,961 | 3,522,602 | 4,058,546 | 0.73% | +535,944 |
| ROCKWELL AUTOMATION INC(ROK) | 3,308 | 3,470 | +162 | 1,187,278 | 1,717,735 | 0.31% | +530,457 |
| AMPHENOL CORP | 8,450 | 9,001 | +551 | 1,067,669 | 1,586,981 | 0.28% | +519,312 |
| INVESCO EXCH TRADED FD TR II | 7,047 | 7,137 | +90 | 1,674,508 | 2,162,297 | 0.39% | +487,789 |
| MCDONALDS CORP(MCD) | 10,889 | 14,085 | +3,196 | 3,384,068 | 3,807,195 | 0.68% | +423,127 |
| INVESCO EXCHANGE TRADED FD T | 19,134 | 19,205 | +71 | 3,672,197 | 4,086,238 | 0.73% | +414,041 |
| POOL CORP(POOL) | 4,200 | 5,633 | +1,433 | 849,712 | 1,210,491 | 0.22% | +360,779 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,952 | 13,754 | +3,802 | 918,669 | 1,266,606 | 0.23% | +347,937 |
| ECOLAB INC(ECL) | 14,087 | 14,549 | +462 | 3,747,424 | 4,053,497 | 0.73% | +306,073 |
| MANITOWOC CO INC | 95,015 | 100,933 | +5,918 | 1,106,925 | 1,401,959 | 0.25% | +295,034 |
| ROPER TECHNOLOGIES INC(ROP) | 9,373 | 10,558 | +1,185 | 3,316,730 | 3,572,722 | 0.64% | +255,992 |
| TRANSDIGM GROUP INC(TDG) | 793 | 875 | +82 | 919,537 | 1,166,089 | 0.21% | +246,552 |
| SPDR SERIES TRUST | 0 | 2,724 | +2,724 | 0 | 239,352 | 0.04% | +239,352 |
| SHERWIN WILLIAMS CO(SHW) | 11,029 | 10,939 | -90 | 3,535,346 | 3,766,516 | 0.68% | +231,170 |
| AEROVIRONMENT INC | 0 | 1,362 | +1,362 | 0 | 224,825 | 0.04% | +224,825 |
| ALPHABET INC(GOOG) | 2,583 | 2,606 | +23 | 740,959 | 920,778 | 0.17% | +179,819 |
| STRATEGY INC(MSTR)(Call) | 0 | 2,000 | +2,000 | 0 | 173,860 | — | +173,860 |
| LOWES COS INC(LOW) | 15,762 | 17,651 | +1,889 | 3,724,245 | 3,891,869 | 0.70% | +167,624 |
| WABTEC(WAB) | 4,923 | 5,171 | +248 | 1,230,308 | 1,394,152 | 0.25% | +163,844 |
| ISHARES ETHEREUM TR(ETHA) | 21,061 | 41,431 | +20,370 | 333,396 | 492,615 | 0.09% | +159,219 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 35,517 | 37,331 | +1,814 | 1,305,232 | 1,457,760 | 0.26% | +152,528 |
| EQUINIX INC(EQIX) | 1,343 | 1,394 | +51 | 1,316,507 | 1,453,339 | 0.26% | +136,832 |
| TRANSMEDICS GROUP INC(TMDX) | 8,891 | 15,160 | +6,269 | 883,854 | 1,006,927 | 0.18% | +123,073 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 422 | 523 | +101 | 274,443 | 390,611 | 0.07% | +116,168 |
| ILLINOIS TOOL WKS INC(ITW) | 14,047 | 13,947 | -100 | 3,656,294 | 3,772,245 | 0.68% | +115,951 |
| XCEL ENERGY INC(XEL) | 43,074 | 44,001 | +927 | 3,421,800 | 3,533,248 | 0.63% | +111,448 |
| MASTERCARD INCORPORATED(MA) | 7,152 | 7,171 | +19 | 3,573,568 | 3,683,026 | 0.66% | +109,458 |
| CORTEVA INC(CTVA) | 47,541 | 47,860 | +319 | 3,979,672 | 4,053,297 | 0.73% | +73,625 |
| GARMIN LTD(GRMN) | 18,839 | 18,706 | -133 | 4,370,836 | 4,443,423 | 0.80% | +72,587 |
| HUDBAY MINERALS INC(HBM) | 94,974 | 86,542 | -8,432 | 1,984,966 | 2,043,264 | 0.37% | +58,298 |
| JANUS DETROIT STR TR | 15,445 | 16,221 | +776 | 719,814 | 768,064 | 0.14% | +48,250 |
| RBB FD INC | 10,095 | 10,995 | +900 | 503,337 | 548,211 | 0.10% | +44,874 |
| META PLATFORMS INC(META) | 464 | 489 | +25 | 265,468 | 275,449 | 0.05% | +9,981 |
| GLOBAL X FDS | 69,569 | 70,782 | +1,213 | 3,747,699 | 3,757,108 | 0.67% | +9,409 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 455 | -7 | 221,390 | 227,677 | 0.04% | +6,287 |
| TARGET CORP(TGT) | 1,912 | 1,767 | -145 | 231,734 | 230,788 | 0.04% | -946 |
| BLACKROCK INC(BLK) | 3,708 | 3,692 | -16 | 3,566,021 | 3,550,080 | 0.64% | -15,941 |
| TJX COS INC NEW(TJX) | 2,810 | 2,810 | 0 | 448,757 | 425,715 | 0.08% | -23,042 |
| ISHARES TR | 243,418 | 241,084 | -2,334 | 19,366,308 | 19,279,486 | 3.46% | -86,822 |
| PARKER-HANNIFIN CORP(PH) | 5,783 | 5,193 | -590 | 5,177,173 | 5,079,377 | 0.91% | -97,796 |
| RTX CORPORATION(RTX) | 23,945 | 23,822 | -123 | 4,618,991 | 4,519,748 | 0.81% | -99,243 |
| KINDER MORGAN INC DEL(KMI) | 116,699 | 118,533 | +1,834 | 3,912,907 | 3,789,500 | 0.68% | -123,407 |
| STERIS PLC(STE) | 14,831 | 14,856 | +25 | 3,279,579 | 3,128,228 | 0.56% | -151,351 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,959 | 4,050 | +91 | 3,944,788 | 3,788,633 | 0.68% | -156,155 |
| ENOVIX CORPORATION(ENVX) | 42,089 | 0 | -42,089 | 218,021 | 0 | — | -218,021 |
| BHP BILLITON LIMITED | 66,921 | 55,482 | -11,439 | 4,867,834 | 4,622,205 | 0.83% | -245,629 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 0 | -4,170 | 261,668 | 0 | — | -261,668 |
| WALMART INC(WMT) | 33,030 | 33,848 | +818 | 4,105,024 | 3,833,617 | 0.69% | -271,407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,435 | 15,422 | +987 | 2,111,552 | 1,799,285 | 0.32% | -312,267 |
| TRAVELERS COMPANIES INC(TRV) | 1,234 | 0 | -1,234 | 359,933 | 0 | — | -359,933 |
| CONSTELLATION ENERGY CORP(CEG) | 15,669 | 15,618 | -51 | 4,375,568 | 3,879,043 | 0.70% | -496,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,613 | 81,654 | +2,041 | 3,996,564 | 3,457,213 | 0.62% | -539,351 |
| FRANKLIN BSP RLTY TR INC | 86,749 | 0 | -86,749 | 736,499 | 0 | — | -736,499 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,873 | 13,802 | -71 | 4,788,266 | 4,010,723 | 0.72% | -777,543 |
| NEWMONT CORP(NEM) | 49,817 | 49,272 | -545 | 5,392,663 | 4,601,995 | 0.82% | -790,668 |
| CHEVRON CORPORATION(CVX) | 23,579 | 21,952 | -1,627 | 4,878,495 | 3,638,764 | 0.65% | -1,239,731 |
| EXXON MOBIL CORP | 71,751 | 70,113 | -1,638 | 12,173,305 | 9,585,827 | 1.72% | -2,587,478 |
| BITMINE IMMERSION TECHS INC(BMNP) | 561,699 | 613,431 | +51,732 | 11,110,406 | 8,164,767 | 1.46% | -2,945,639 |
| ENERGY TRANSFER L P(ET) | 197,261 | 0 | -197,261 | 3,807,143 | 0 | — | -3,807,143 |
| MERCK & CO INC(MRK) | 32,655 | 0 | -32,655 | 3,928,116 | 0 | — | -3,928,116 |
| STRATEGY INC(MSTR) | 134,681 | 140,149 | +5,468 | 16,808,189 | 12,183,153 | 2.18% | -4,625,036 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 379,872 | 228,483 | -151,389 | 14,594,682 | 7,606,199 | 1.36% | -6,988,483 |
| SOLVENTUM CORP(SOLV) | 112,703 | 0 | -112,703 | 7,359,506 | 0 | — | -7,359,506 |