Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 33,808 | 33,088 | -720 | 19,513 | 24,366 | 11.34% | +4,853 |
| ELI LILLY & CO(LLY) | 17,359 | 17,322 | -37 | 15,966 | 20,777 | 9.67% | +4,810 |
| CATERPILLAR INC(CAT) | 15,942 | 15,066 | -876 | 11,294 | 16,044 | 7.46% | +4,750 |
| PALO ALTO NETWORKS INC(PANW) | 20,727 | 21,085 | +358 | 3,323 | 7,190 | 3.35% | +3,867 |
| ALPHABET INC(GOOG) | 57,797 | 55,662 | -2,135 | 16,580 | 19,667 | 9.15% | +3,087 |
| TERADYNE INC(TER) | 15,863 | 15,883 | +20 | 4,703 | 7,685 | 3.58% | +2,982 |
| VISA INC(V) | 33,096 | 33,303 | +207 | 10,003 | 11,426 | 5.32% | +1,423 |
| AMAZON COM INC(AMZN) | 43,270 | 43,546 | +276 | 9,012 | 10,379 | 4.83% | +1,367 |
| DEERE & CO(DE) | 14,667 | 14,782 | +115 | 8,262 | 9,377 | 4.36% | +1,115 |
| NVIDIA CORPORATION(NVDA) | 15,957 | 18,265 | +2,308 | 2,783 | 3,655 | 1.70% | +872 |
| VANGUARD INDEX FDS | 9,474 | 9,477 | +3 | 5,661 | 6,509 | 3.03% | +848 |
| APPLE INC(AAPL) | 15,828 | 15,828 | 0 | 4,017 | 4,580 | 2.13% | +563 |
| ISHARES TR | 4,300 | 8,300 | +4,000 | 355 | 682 | 0.32% | +326 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 840 | +840 | 0 | 207 | 0.10% | +207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,500 | 2,400 | -100 | 1,626 | 1,792 | 0.83% | +166 |
| ISHARES TR CORE DIVID ETF | 5,200 | 7,250 | +2,050 | 281 | 447 | 0.21% | +166 |
| XYLEM INC(XYL) | 24,776 | 26,265 | +1,489 | 2,961 | 3,105 | 1.44% | +144 |
| JPMORGAN CHASE & CO(JPM) | 3,433 | 3,433 | 0 | 1,010 | 1,124 | 0.52% | +114 |
| VANGUARD SPECIALIZED FUNDS | 13,542 | 12,770 | -772 | 2,912 | 3,022 | 1.41% | +109 |
| TEXAS INSTRS INC(TXN) | 1,041 | 1,041 | 0 | 202 | 310 | 0.14% | +108 |
| QUANTA SVCS INC | 1,222 | 1,072 | -150 | 671 | 772 | 0.36% | +101 |
| ISHARES TR | 4,025 | 4,025 | 0 | 500 | 597 | 0.28% | +97 |
| ISHARES TR CORE DIV GRWTH | 28,579 | 27,685 | -894 | 2,006 | 2,098 | 0.98% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 619 | 619 | 0 | 222 | 306 | 0.14% | +84 |
| ISHARES TR | 1,910 | 1,835 | -75 | 226 | 300 | 0.14% | +74 |
| ALPHABET INC(GOOG) | 3,330 | 2,880 | -450 | 958 | 1,029 | 0.48% | +72 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 358 | 426 | 0.20% | +68 |
| ABBVIE INC(ABBV) | 2,835 | 2,700 | -135 | 617 | 679 | 0.32% | +63 |
| VANGUARD INDEX FDS | 1,541 | 6,164 | +4,623 | 443 | 497 | 0.23% | +54 |
| PACKAGING CORP AMER(PKG) | 2,075 | 2,075 | 0 | 440 | 494 | 0.23% | +54 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,070 | 1,105 | 0.51% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,246 | 1,246 | 0 | 597 | 623 | 0.29% | +26 |
| EMERSON ELEC CO(EMR) | 2,150 | 2,150 | 0 | 282 | 308 | 0.14% | +26 |
| MERCK & CO INC(MRK) | 1,800 | 1,800 | 0 | 217 | 231 | 0.11% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,328 | 1,328 | 0 | 325 | 337 | 0.16% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 840 | 840 | 0 | 413 | 421 | 0.20% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,750 | 2,750 | 0 | 397 | 403 | 0.19% | +6 |
| DORIAN LPG LTD(LPG) | 9,955 | 9,955 | 0 | 340 | 346 | 0.16% | +6 |
| BLACKROCK INC(BLK) | 429 | 429 | 0 | 413 | 413 | 0.19% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 397 | 396 | 0.18% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,449 | 5,449 | 0 | 206 | 200 | 0.09% | -6 |
| AMGEN INC(AMGN) | 6,300 | 6,100 | -200 | 2,217 | 2,209 | 1.03% | -8 |
| AMERICAN WTR WKS CO INC NEW | 1,916 | 1,916 | 0 | 261 | 252 | 0.12% | -9 |
| MCDONALDS CORP(MCD) | 1,416 | 1,416 | 0 | 440 | 383 | 0.18% | -57 |
| META PLATFORMS INC(META) | 1,935 | 1,800 | -135 | 1,107 | 1,014 | 0.47% | -93 |
| MICROSOFT CORP(MSFT) | 3,409 | 2,894 | -515 | 1,262 | 1,080 | 0.50% | -182 |
| HERSHEY CO(HSY) | 6,400 | 6,400 | 0 | 1,330 | 1,123 | 0.52% | -208 |
| SCHWAB STRATEGIC TR | 7,534 | 0 | -7,534 | 231 | 0 | — | -231 |
| STRYKER CORPORATION(SYK) | 21,556 | 21,761 | +205 | 7,083 | 6,851 | 3.19% | -232 |
| NEXTERA ENERGY INC(NEE) | 83,494 | 84,769 | +1,275 | 7,755 | 7,440 | 3.46% | -315 |
| HONEYWELL INTL INC(HON) | 1,533 | 0 | -1,533 | 347 | 0 | — | -347 |
| ZOETIS INC(ZTS) | 6,300 | 5,300 | -1,000 | 745 | 381 | 0.18% | -364 |
| DANAHER CORP DEL(DHR) | 16,408 | 13,925 | -2,483 | 3,111 | 2,652 | 1.23% | -459 |
| ISHARES TR | 5,208 | 0 | -5,208 | 568 | 0 | — | -568 |
| CHENIERE ENERGY INC(LNG) | 15,675 | 16,177 | +502 | 4,448 | 3,866 | 1.80% | -581 |
| SPDR GOLD TR(GLD) | 10,030 | 10,030 | 0 | 4,316 | 3,695 | 1.72% | -621 |
| EXXON MOBIL CORP | 3,823 | 0 | -3,823 | 649 | 0 | — | -649 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,011 | 13,093 | +82 | 12,965 | 12,248 | 5.70% | -716 |
| CBOE GLOBAL MKTS INC(CBOE) | 30,236 | 30,630 | +394 | 8,498 | 7,433 | 3.46% | -1,065 |