Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 104,790 | +104,790 | 0 | 34 | 8.77% | +34 |
| NVIDIA CORPORATION(NVDA) | 0 | 133,706 | +133,706 | 0 | 27 | 6.84% | +27 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,965 | +19,965 | 0 | 23 | 5.89% | +23 |
| APPLE INC(AAPL) | 0 | 71,901 | +71,901 | 0 | 21 | 5.32% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 44,698 | +44,698 | 0 | 17 | 4.26% | +17 |
| CORNING INC(GLW) | 0 | 60,217 | +60,217 | 0 | 15 | 3.93% | +15 |
| ABBVIE INC(ABBV) | 0 | 47,916 | +47,916 | 0 | 12 | 3.08% | +12 |
| AMAZON COM INC(AMZN) | 0 | 47,805 | +47,805 | 0 | 11 | 2.91% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,310 | +23,310 | 0 | 10 | 2.58% | +10 |
| ALPHABET INC(GOOG) | 0 | 27,620 | +27,620 | 0 | 10 | 2.50% | +10 |
| PROCTER & GAMBLE CO(PG) | 0 | 63,410 | +63,410 | 0 | 9 | 2.38% | +9 |
| MERCK & CO INC(MRK) | 0 | 67,643 | +67,643 | 0 | 9 | 2.22% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,465 | +29,465 | 0 | 8 | 2.12% | +8 |
| ORACLE CORP(ORCL) | 0 | 52,590 | +52,590 | 0 | 8 | 1.97% | +8 |
| CISCO SYS INC(CSCO) | 0 | 65,016 | +65,016 | 0 | 8 | 1.95% | +8 |
| AMGEN INC(AMGN) | 0 | 19,003 | +19,003 | 0 | 7 | 1.76% | +7 |
| GE AEROSPACE(GE) | 0 | 14,959 | +14,959 | 0 | 6 | 1.43% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,030 | +15,030 | 0 | 5 | 1.32% | +5 |
| S&P GLOBAL INC(SPGI) | 0 | 11,887 | +11,887 | 0 | 5 | 1.24% | +5 |
| SPDR GOLD TR(GLD) | 0 | 13,049 | +13,049 | 0 | 5 | 1.23% | +5 |
| CATERPILLAR INC(CAT) | 0 | 4,475 | +4,475 | 0 | 5 | 1.22% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,550 | +7,550 | 0 | 4 | 1.12% | +4 |
| UNION PAC CORP(UNP) | 0 | 15,738 | +15,738 | 0 | 4 | 1.10% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 72,300 | +72,300 | 0 | 4 | 1.07% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,211 | +16,211 | 0 | 4 | 1.05% | +4 |
| BANK OF AMER CORP | 0 | 70,483 | +70,483 | 0 | 4 | 1.03% | +4 |
| PFIZER INC(PFE) | 0 | 153,923 | +153,923 | 0 | 4 | 0.95% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 113,686 | +113,686 | 0 | 4 | 0.92% | +4 |
| PEPSICO INC(PEP) | 0 | 24,544 | +24,544 | 0 | 3 | 0.85% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,213 | +35,213 | 0 | 3 | 0.83% | +3 |
| COCA COLA CO(KO) | 0 | 39,556 | +39,556 | 0 | 3 | 0.82% | +3 |
| VISA INC(V) | 0 | 9,146 | +9,146 | 0 | 3 | 0.80% | +3 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,155 | +3,155 | 0 | 3 | 0.75% | +3 |
| AFLAC INC(AFL) | 0 | 22,016 | +22,016 | 0 | 3 | 0.66% | +3 |
| MCKESSON CORP(MCK) | 0 | 3,400 | +3,400 | 0 | 3 | 0.66% | +3 |
| AT&T INC(T) | 0 | 123,117 | +123,117 | 0 | 3 | 0.65% | +3 |
| DEERE & CO(DE) | 0 | 3,979 | +3,979 | 0 | 3 | 0.65% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,173 | +59,173 | 0 | 3 | 0.64% | +3 |
| ELI LILLY & CO(LLY) | 0 | 2,034 | +2,034 | 0 | 2 | 0.62% | +2 |
| ABBOTT LABORATORIES | 0 | 26,758 | +26,758 | 0 | 2 | 0.62% | +2 |
| SLB LIMITED(SLB) | 0 | 51,436 | +51,436 | 0 | 2 | 0.61% | +2 |
| ISHARES TR | 0 | 9,675 | +9,675 | 0 | 2 | 0.60% | +2 |
| FLUOR CORP(FLR) | 0 | 44,600 | +44,600 | 0 | 2 | 0.60% | +2 |
| BOEING CO(BA) | 0 | 10,550 | +10,550 | 0 | 2 | 0.58% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,120 | +8,120 | 0 | 2 | 0.58% | +2 |
| ALPHABET INC(GOOG) | 0 | 6,186 | +6,186 | 0 | 2 | 0.57% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 13,900 | +13,900 | 0 | 2 | 0.51% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,656 | +2,656 | 0 | 2 | 0.51% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,133 | +22,133 | 0 | 2 | 0.50% | +2 |
| CHEVRON CORPORATION(CVX) | 0 | 11,662 | +11,662 | 0 | 2 | 0.49% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,500 | +5,500 | 0 | 2 | 0.44% | +2 |
| ISHARES TR | 0 | 56,325 | +56,325 | 0 | 2 | 0.44% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,150 | +6,150 | 0 | 2 | 0.43% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,197 | +3,197 | 0 | 2 | 0.42% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 11,423 | +11,423 | 0 | 2 | 0.40% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 19,871 | +19,871 | 0 | 2 | 0.40% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,898 | +11,898 | 0 | 1 | 0.38% | +1 |
| RTX CORPORATION(RTX) | 0 | 7,684 | +7,684 | 0 | 1 | 0.37% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,900 | +3,900 | 0 | 1 | 0.37% | +1 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,612 | +9,612 | 0 | 1 | 0.32% | +1 |
| INTEL CORP(INTC) | 0 | 8,955 | +8,955 | 0 | 1 | 0.32% | +1 |
| WALMART INC(WMT) | 0 | 10,938 | +10,938 | 0 | 1 | 0.32% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 4,800 | +4,800 | 0 | 1 | 0.31% | +1 |
| META PLATFORMS INC(META) | 0 | 1,891 | +1,891 | 0 | 1 | 0.27% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,055 | +2,055 | 0 | 1 | 0.27% | +1 |
| FEDEX CORP(FDX) | 0 | 3,275 | +3,275 | 0 | 1 | 0.26% | +1 |
| MAIN STR CAP CORP(MAIN) | 0 | 18,950 | +18,950 | 0 | 1 | 0.25% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,239 | +17,239 | 0 | 1 | 0.25% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,500 | +5,500 | 0 | 1 | 0.24% | +1 |
| TJX COS INC NEW(TJX) | 0 | 5,955 | +5,955 | 0 | 1 | 0.23% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 5,900 | +5,900 | 0 | 1 | 0.22% | +1 |
| VIATRIS INC(VTRS) | 0 | 54,304 | +54,304 | 0 | 1 | 0.22% | +1 |
| COREWEAVE INC(CRWV) | 0 | 8,050 | +8,050 | 0 | 1 | 0.20% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 1 | 0.20% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,600 | +3,600 | 0 | 1 | 0.19% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,045 | +2,045 | 0 | 1 | 0.19% | +1 |
| AMPHENOL CORP | 0 | 4,000 | +4,000 | 0 | 1 | 0.18% | +1 |
| DTE ENERGY CO(DTB) | 0 | 4,600 | +4,600 | 0 | 1 | 0.18% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,350 | +6,350 | 0 | 1 | 0.18% | +1 |
| AMPLIFY ETF TR | 0 | 6,600 | +6,600 | 0 | 1 | 0.18% | +1 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 1 | 0.17% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,500 | +8,500 | 0 | 1 | 0.16% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 1 | 0.15% | +1 |
| TESLA INC(TSLA) | 0 | 1,420 | +1,420 | 0 | 1 | 0.15% | +1 |
| DOMINION ENERGY INC(D) | 0 | 8,493 | +8,493 | 0 | 1 | 0.15% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,337 | +1,337 | 0 | 1 | 0.15% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,489 | +6,489 | 0 | 1 | 0.14% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,470 | +2,470 | 0 | 1 | 0.14% | +1 |
| US BANCORP(USB) | 0 | 9,161 | +9,161 | 0 | 1 | 0.14% | +1 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,700 | +3,700 | 0 | 1 | 0.14% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,899 | +5,899 | 0 | 1 | 0.14% | +1 |
| ISHARES SILVER TR(SLV) | 0 | 10,066 | +10,066 | 0 | 1 | 0.14% | +1 |
| HONEYWELL INTL INC | 0 | 2,351 | +2,351 | 0 | 1 | 0.13% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,940 | +1,940 | 0 | 1 | 0.13% | +1 |
| HONEYWELL AEROSPACE INC | 0 | 2,349 | +2,349 | 0 | 1 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,682 | +2,682 | 0 | 1 | 0.13% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 1 | 0.13% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 14,608 | +14,608 | 0 | 1 | 0.13% | +1 |
| THE CIGNA GROUP(CI) | 0 | 1,832 | +1,832 | 0 | 1 | 0.13% | +1 |
| MASCO CORP(MAS) | 0 | 6,125 | +6,125 | 0 | 0 | 0.13% | 0 |