Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 208,435 | 156,368 | -52,067 | $20.88M | $15.66M | 8.57% | -$5.22M |
| BERKSHIRE HATHAWAY INC DEL | 20,028 | 20,533 | +505 | $9.60M | $10.27M | 5.62% | +$677.1K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 74,215 | 74,215 | 0 | $6.73M | $7.43M | 4.06% | +$697.6K |
| Apple Inc.(AAPL) | 23,176 | 22,578 | -598 | $5.88M | $6.53M | 3.57% | +$651.4K |
| Unilever PLC(UL) | 85,405 | 98,231 | +12,826 | $4.91M | $5.91M | 3.23% | +$993.9K |
| Alphabet Inc.(GOOG) | 17,436 | 15,235 | -2,201 | $5.01M | $5.44M | 2.98% | +$430.6K |
| Johnson & Johnson(JNJ) | 22,714 | 21,418 | -1,296 | $5.55M | $5.44M | 2.98% | -$112.7K |
| Microsoft Corporation(MSFT) | 14,853 | 14,417 | -436 | $5.50M | $5.38M | 2.94% | -$120.2K |
| NVIDIA Corporation(NVDA) | 24,313 | 25,800 | +1,487 | $4.24M | $5.16M | 2.82% | +$921.9K |
| Medtronic plc(MDT) | 54,074 | 62,241 | +8,167 | $4.72M | $4.91M | 2.69% | +$190.2K |
| Invitation Homes Inc.(INVH) | 154,722 | 154,722 | 0 | $3.89M | $4.72M | 2.58% | +$829.3K |
| Loews Corporation(L) | 33,548 | 33,048 | -500 | $3.58M | $3.74M | 2.05% | +$160.4K |
| ASML HLDG NV N Y REGISTRY SHS | 1,898 | 1,868 | -30 | $2.51M | $3.72M | 2.03% | +$1.21M |
| Novo Nordisk A/S(NVO) | 74,090 | 75,115 | +1,025 | $2.81M | $3.60M | 1.97% | +$788.3K |
| Franco-Nevada Corporation(FNV) | 16,167 | 16,453 | +286 | $3.99M | $3.43M | 1.88% | -$564.6K |
| Chevron Corporation(CVX) | 19,451 | 19,543 | +92 | $4.02M | $3.24M | 1.77% | -$784.9K |
| The Procter & Gamble Company(PG) | 20,686 | 20,704 | +18 | $2.99M | $3.04M | 1.66% | +$48.1K |
| EOG Resources, Inc.(EOG) | 19,480 | 20,216 | +736 | $2.82M | $2.62M | 1.43% | -$193.7K |
| The Walt Disney Company(DIS) | 25,564 | 24,855 | -709 | $2.46M | $2.41M | 1.32% | -$52.9K |
| Eli Lilly and Company(LLY) | 1,589 | 1,932 | +343 | $1.46M | $2.32M | 1.27% | +$855.8K |
| ONEOK, Inc.(OKE) | 26,910 | 26,370 | -540 | $2.43M | $2.29M | 1.25% | -$139.8K |
| Vodafone Group Public Limited Company(VOD) | 190,455 | 167,801 | -22,654 | $2.86M | $2.27M | 1.24% | -$595.5K |
| Philip Morris International Inc.(PM) | 12,320 | 12,320 | 0 | $2.06M | $2.25M | 1.23% | +$191.8K |
| The Coca-Cola Company(KO) | 26,241 | 26,250 | +9 | $2.01M | $2.15M | 1.17% | +$137.7K |
| Verizon Communications Inc.(VZ) | 42,008 | 50,295 | +8,287 | $2.11M | $2.13M | 1.17% | +$20.7K |
| EXXON MOBIL CORP | 15,501 | 15,061 | -440 | $2.63M | $2.06M | 1.13% | -$570.8K |
| Lennar Corporation(LEN) | 19,146 | 22,248 | +3,102 | $1.66M | $2.01M | 1.10% | +$350.6K |
| Starbucks Corporation(SBUX) | 18,890 | 18,701 | -189 | $1.69M | $1.91M | 1.05% | +$218.7K |
| ARROW ELECTRS INC | 15,652 | 8,787 | -6,865 | $2.24M | $1.88M | 1.03% | -$369.4K |
| Rayonier Inc.(RYN) | 0 | 87,680 | +87,680 | $0 | $1.87M | 1.02% | +$1.87M |
| RTX Corporation(RTX) | 10,276 | 9,697 | -579 | $1.98M | $1.84M | 1.01% | -$142.4K |
| Visa Inc.(V) | 5,242 | 5,262 | +20 | $1.58M | $1.81M | 0.99% | +$221.0K |
| Emerson Electric Co.(EMR) | 10,518 | 12,413 | +1,895 | $1.38M | $1.78M | 0.97% | +$398.9K |
| Magna International Inc.(MGA) | 26,450 | 26,574 | +124 | $1.48M | $1.74M | 0.95% | +$268.7K |
| General Dynamics Corporation(GD) | 4,915 | 4,870 | -45 | $1.69M | $1.73M | 0.94% | +$38.2K |
| Hubbell Incorporated(HUBB) | 1,628 | 3,187 | +1,559 | $798.9K | $1.67M | 0.91% | +$868.5K |
| THOR Industries, Inc.(THO) | 18,805 | 21,885 | +3,080 | $1.50M | $1.64M | 0.90% | +$142.5K |
| Agnico Eagle Mines Limited(AEM) | 12,080 | 9,936 | -2,144 | $2.45M | $1.54M | 0.84% | -$910.6K |
| PepsiCo, Inc.(PEP) | 11,198 | 11,212 | +14 | $1.74M | $1.52M | 0.83% | -$220.8K |
| FedEx Corporation(FDX) | 4,497 | 4,709 | +212 | $1.61M | $1.48M | 0.81% | -$127.9K |
| JPMorgan Chase & Co.(JPM) | 4,663 | 4,456 | -207 | $1.37M | $1.46M | 0.80% | +$86.9K |
| Citigroup Inc.(C) | 14,632 | 10,084 | -4,548 | $1.66M | $1.41M | 0.77% | -$248.1K |
| AIR PRODUCTS AND CHEMICALS I | 2,634 | 4,737 | +2,103 | $765.2K | $1.39M | 0.76% | +$623.6K |
| HONEYWELL INTL INC | 0 | 6,106 | +6,106 | $0 | $1.37M | 0.75% | +$1.37M |
| IDEX Corporation(IEX) | 6,142 | 6,020 | -122 | $1.16M | $1.37M | 0.75% | +$202.0K |
| HONEYWELL AEROSPACE INC | 0 | 6,106 | +6,106 | $0 | $1.35M | 0.74% | +$1.35M |
| General Motors Company(GM) | 13,602 | 17,345 | +3,743 | $1.01M | $1.34M | 0.73% | +$323.6K |
| NextEra Energy, Inc.(NEE) | 0 | 15,183 | +15,183 | $0 | $1.33M | 0.73% | +$1.33M |
| The Travelers Companies, Inc.(TRV) | 5,115 | 3,727 | -1,388 | $1.49M | $1.23M | 0.67% | -$261.6K |
| Amazon.com, Inc.(AMZN) | 5,012 | 5,123 | +111 | $1.04M | $1.22M | 0.67% | +$177.2K |
| Dollar General Corporation(DG) | 7,692 | 10,004 | +2,312 | $913.3K | $1.15M | 0.63% | +$238.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,255 | 5,851 | -404 | $1.04M | $1.11M | 0.60% | +$63.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,753 | +2,753 | $0 | $1.06M | 0.58% | +$1.06M |
| Liberty Global Ltd.(LBTYA) | 90,618 | 90,618 | 0 | $1.10M | $1.03M | 0.56% | -$65.2K |
| AbbVie Inc.(ABBV) | 4,000 | 4,000 | 0 | $870.0K | $1.01M | 0.55% | +$136.6K |
| Merck & Co., Inc.(MRK) | 7,529 | 7,534 | +5 | $912.1K | $974.5K | 0.53% | +$62.4K |
| Altria Group, Inc.(MO) | 12,866 | 12,866 | 0 | $862.7K | $939.3K | 0.51% | +$76.7K |
| Mastercard Incorporated(MA) | 1,655 | 1,655 | 0 | $826.9K | $850.0K | 0.47% | +$23.1K |
| Diageo plc(DEO) | 10,199 | 10,543 | +344 | $759.3K | $847.4K | 0.46% | +$88.1K |
| GE Aerospace(GE) | 2,085 | 2,002 | -83 | $592.7K | $748.2K | 0.41% | +$155.6K |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | $620.7K | $713.7K | 0.39% | +$93.0K |
| Walmart Inc.(WMT) | 6,240 | 6,240 | 0 | $777.0K | $706.7K | 0.39% | -$70.3K |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 27,653 | 24,843 | -2,810 | $726.7K | $705.0K | 0.39% | -$21.7K |
| Intel Corporation(INTC) | 5,000 | 5,000 | 0 | $220.7K | $698.1K | 0.38% | +$477.5K |
| Costco Wholesale Corporation(COST) | 736 | 736 | 0 | $733.3K | $688.6K | 0.38% | -$44.7K |
| The Home Depot, Inc.(HD) | 2,244 | 1,809 | -435 | $737.9K | $637.9K | 0.35% | -$100.0K |
| GE Vernova Inc.(GEV) | 520 | 520 | 0 | $453.9K | $611.2K | 0.33% | +$157.3K |
| Colgate-Palmolive Company(CL) | 6,288 | 6,189 | -99 | $535.9K | $567.4K | 0.31% | +$31.5K |
| Flex Ltd.(FLEX) | 3,466 | 3,306 | -160 | $226.9K | $535.8K | 0.29% | +$308.9K |
| Cheniere Energy, Inc.(LNG) | 2,177 | 2,177 | 0 | $617.7K | $520.3K | 0.28% | -$97.4K |
| ISHARES TR | 496 | 666 | +170 | $324.0K | $498.8K | 0.27% | +$174.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,235 | +1,235 | $0 | $491.1K | 0.27% | +$491.1K |
| Pfizer Inc.(PFE) | 20,400 | 20,000 | -400 | $572.8K | $481.6K | 0.26% | -$91.2K |
| 3M Company(MMM) | 3,063 | 2,889 | -174 | $444.8K | $467.8K | 0.26% | +$22.9K |
| SPDR SERIES TRUST ST STR P500GRW | 4,150 | 3,882 | -268 | $406.3K | $461.9K | 0.25% | +$55.6K |
| INVESCO QQQ TR | 602 | 602 | 0 | $347.2K | $443.4K | 0.24% | +$96.3K |
| Mondelez International, Inc.(MDLZ) | 7,638 | 7,000 | -638 | $444.1K | $408.4K | 0.22% | -$35.7K |
| eBay Inc.(EBAY) | 3,783 | 3,603 | -180 | $344.3K | $402.6K | 0.22% | +$58.3K |
| ABBOTT LABORATORIES | 4,200 | 4,200 | 0 | $431.2K | $381.1K | 0.21% | -$50.1K |
| United Parcel Service, Inc.(UPS) | 3,546 | 3,444 | -102 | $348.9K | $370.2K | 0.20% | +$21.4K |
| JOHNSON CONTROLS INTERNATION SHS | 2,623 | 2,500 | -123 | $344.5K | $366.3K | 0.20% | +$21.7K |
| NXP SEMICONDUCTORS N V COM | 1,338 | 1,275 | -63 | $264.8K | $359.6K | 0.20% | +$94.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,895 | 6,035 | +140 | $269.1K | $304.1K | 0.17% | +$35.0K |
| Ameriprise Financial, Inc.(AMP) | 686 | 655 | -31 | $304.9K | $300.5K | 0.16% | -$4.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,502 | +1,502 | $0 | $290.2K | 0.16% | +$290.2K |
| NetApp, Inc.(NTAP) | 0 | 1,825 | +1,825 | $0 | $282.4K | 0.15% | +$282.4K |
| Liberty Global Ltd.(LBTYA) | 22,541 | 25,140 | +2,599 | $264.4K | $276.5K | 0.15% | +$12.1K |
| Centene Corporation(CNC) | 0 | 4,300 | +4,300 | $0 | $276.0K | 0.15% | +$276.0K |
| NRG Energy, Inc.(NRG) | 1,947 | 1,863 | -84 | $284.5K | $272.1K | 0.15% | -$12.4K |
| The Cigna Group(CI) | 1,033 | 985 | -48 | $275.6K | $271.5K | 0.15% | -$4.0K |
| ConocoPhillips(COP) | 2,805 | 2,609 | -196 | $370.2K | $271.2K | 0.15% | -$99.0K |
| Expedia Group, Inc.(EXPE) | 1,089 | 1,039 | -50 | $251.4K | $265.9K | 0.15% | +$14.4K |
| Shell plc(SHEL) | 3,329 | 3,329 | 0 | $309.6K | $258.1K | 0.14% | -$51.5K |
| Rockwell Automation, Inc.(ROK) | 0 | 500 | +500 | $0 | $247.5K | 0.14% | +$247.5K |
| Novartis AG(NVS) | 1,546 | 1,546 | 0 | $236.1K | $242.3K | 0.13% | +$6.1K |
| Uber Technologies, Inc.(UBER) | 3,498 | 3,338 | -160 | $251.6K | $240.9K | 0.13% | -$10.7K |
| The Southern Company(SO) | 2,449 | 2,462 | +13 | $236.4K | $235.6K | 0.13% | -$792 |
| F5, Inc.(FFIV) | 0 | 540 | +540 | $0 | $224.6K | 0.12% | +$224.6K |
| Enterprise Products Partners L.P.(EPD) | 6,719 | 6,000 | -719 | $254.2K | $220.6K | 0.12% | -$33.7K |
| AerCap Holdings N.V.(AER) | 1,583 | 1,510 | -73 | $217.2K | $220.1K | 0.12% | +$3.0K |