Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 80,488 | 81,123 | +635 | $24.91M | $30.64M | 4.70% | +$5.73M |
| VANGUARD INDEX FDS | 87,000 | 86,950 | -50 | $26.00M | $29.90M | 4.58% | +$3.90M |
| Marvell Technology, Inc.(MRVL) | 85,420 | 85,365 | -55 | $8.46M | $25.43M | 3.90% | +$16.97M |
| ISHARES TR | 24,868 | 25,546 | +678 | $16.24M | $19.13M | 2.93% | +$2.89M |
| Microsoft Corporation(MSFT) | 50,286 | 51,288 | +1,002 | $18.61M | $19.13M | 2.93% | +$517.1K |
| Vertiv Holdings Co(VRT) | 57,026 | 57,124 | +98 | $14.29M | $19.13M | 2.93% | +$4.84M |
| Eaton Corporation plc(ETN) | 40,230 | 40,599 | +369 | $14.39M | $17.30M | 2.65% | +$2.91M |
| Cummins Inc.(CMI) | 20,012 | 19,987 | -25 | $10.77M | $14.25M | 2.19% | +$3.49M |
| Cisco Systems, Inc.(CSCO) | 119,855 | 120,505 | +650 | $9.30M | $14.15M | 2.17% | +$4.85M |
| Eli Lilly and Company(LLY) | 11,794 | 11,706 | -88 | $10.85M | $14.04M | 2.15% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 42,268 | 42,752 | +484 | $12.43M | $13.99M | 2.15% | +$1.56M |
| Apple Inc.(AAPL) | 46,443 | 46,488 | +45 | $11.79M | $13.45M | 2.06% | +$1.67M |
| AbbVie Inc.(ABBV) | 51,407 | 52,237 | +830 | $11.18M | $13.14M | 2.02% | +$1.96M |
| ISHARES TR | 90,612 | 84,702 | -5,910 | $11.05M | $12.56M | 1.93% | +$1.51M |
| United Rentals, Inc.(URI) | 10,958 | 11,063 | +105 | $7.98M | $12.53M | 1.92% | +$4.55M |
| Morgan Stanley(MS) | 57,644 | 57,869 | +225 | $9.49M | $12.10M | 1.85% | +$2.61M |
| RTX Corporation(RTX) | 59,988 | 60,781 | +793 | $11.57M | $11.53M | 1.77% | -$39.7K |
| Oracle Corporation(ORCL) | 75,113 | 75,911 | +798 | $11.05M | $11.12M | 1.71% | +$74.9K |
| Phillips 66(PSX) | 61,296 | 62,724 | +1,428 | $11.17M | $10.60M | 1.63% | -$563.4K |
| Alphabet Inc.(GOOG) | 27,867 | 29,179 | +1,312 | $8.01M | $10.43M | 1.60% | +$2.41M |
| Palo Alto Networks, Inc.(PANW) | 32,191 | 30,455 | -1,736 | $5.16M | $10.39M | 1.59% | +$5.22M |
| TE Connectivity plc(TEL) | 46,204 | 50,501 | +4,297 | $9.66M | $10.18M | 1.56% | +$523.9K |
| Chevron Corporation(CVX) | 59,002 | 59,757 | +755 | $12.21M | $9.91M | 1.52% | -$2.30M |
| Union Pacific Corporation(UNP) | 35,622 | 36,111 | +489 | $8.64M | $9.82M | 1.51% | +$1.18M |
| Ameriprise Financial, Inc.(AMP) | 21,018 | 21,279 | +261 | $9.34M | $9.76M | 1.50% | +$421.6K |
| HARBOR ETF TRUST INTERNATNAL COMP | 314,868 | 314,868 | 0 | $9.12M | $9.62M | 1.47% | +$500.6K |
| Amgen Inc.(AMGN) | 25,537 | 26,022 | +485 | $8.99M | $9.42M | 1.44% | +$437.9K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 302,740 | 428,355 | +125,615 | $5.66M | $9.04M | 1.39% | +$3.38M |
| Caterpillar Inc.(CAT) | 8,645 | 8,230 | -415 | $6.12M | $8.76M | 1.34% | +$2.64M |
| Casey's General Stores, Inc.(CASY) | 13,433 | 10,594 | -2,839 | $9.78M | $8.42M | 1.29% | -$1.36M |
| AIR PRODUCTS AND CHEMICALS I | 28,249 | 28,468 | +219 | $8.21M | $8.35M | 1.28% | +$140.2K |
| Waste Management, Inc.(WM) | 37,694 | 36,619 | -1,075 | $8.66M | $8.16M | 1.25% | -$500.1K |
| Amrize Ltd(AMRZ) | 142,555 | 146,673 | +4,118 | $7.99M | $7.82M | 1.20% | -$168.3K |
| Hubbell Incorporated(HUBB) | 14,724 | 14,837 | +113 | $7.23M | $7.76M | 1.19% | +$537.1K |
| Embraer S.A.(EMBJ) | 106,915 | 121,165 | +14,250 | $6.34M | $7.73M | 1.19% | +$1.39M |
| L3Harris Technologies, Inc.(LHX) | 24,105 | 24,705 | +600 | $8.32M | $7.18M | 1.10% | -$1.14M |
| QXO, Inc.(QXO) | 324,500 | 387,300 | +62,800 | $6.30M | $6.69M | 1.03% | +$390.8K |
| Vylor, Inc.(CTVA) | 72,615 | 72,401 | -214 | $6.08M | $6.13M | 0.94% | +$53.0K |
| Merck & Co., Inc.(MRK) | 45,728 | 45,976 | +248 | $5.50M | $5.91M | 0.91% | +$407.3K |
| American Express Company(AXP) | 17,386 | 17,331 | -55 | $5.26M | $5.86M | 0.90% | +$603.3K |
| Service Corporation International(SCI) | 75,100 | 75,525 | +425 | $6.20M | $5.74M | 0.88% | -$459.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,141 | 11,029 | -112 | $5.48M | $5.53M | 0.85% | +$53.3K |
| Digital Realty Trust, Inc.(DLR) | 30,393 | 30,568 | +175 | $5.48M | $5.49M | 0.84% | +$12.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 109,943 | 109,943 | 0 | $5.07M | $5.06M | 0.78% | -$2.2K |
| ABBOTT LABORATORIES | 51,766 | 55,657 | +3,891 | $5.31M | $5.05M | 0.77% | -$264.5K |
| NVIDIA Corporation(NVDA) | 23,733 | 24,008 | +275 | $4.14M | $4.80M | 0.74% | +$664.7K |
| D.R. Horton, Inc.(DHI) | 27,341 | 27,391 | +50 | $3.75M | $4.46M | 0.68% | +$709.7K |
| NextEra Energy, Inc.(NEE) | 46,190 | 46,925 | +735 | $4.29M | $4.12M | 0.63% | -$171.5K |
| CDW Corporation(CDW) | 30,862 | 25,160 | -5,702 | $3.73M | $3.54M | 0.54% | -$196.4K |
| Sysco Corporation(SYY) | 54,021 | 41,069 | -12,952 | $3.85M | $3.43M | 0.53% | -$420.8K |
| FedEx Corporation(FDX) | 10,603 | 10,783 | +180 | $3.78M | $3.38M | 0.52% | -$400.1K |
| AMERICAN FINANCIAL GROUP INC | 23,475 | 23,475 | 0 | $3.00M | $3.29M | 0.50% | +$287.1K |
| Norfolk Southern Corporation(NSC) | 10,075 | 10,025 | -50 | $2.89M | $3.15M | 0.48% | +$262.2K |
| Tractor Supply Company(TSCO) | 69,650 | 94,525 | +24,875 | $3.16M | $2.99M | 0.46% | -$167.2K |
| The Hershey Company(HSY) | 16,300 | 15,950 | -350 | $3.39M | $2.80M | 0.43% | -$590.2K |
| VANGUARD INTL EQUITY INDEX F | 43,301 | 43,301 | 0 | $2.34M | $2.58M | 0.40% | +$244.2K |
| Visa Inc.(V) | 6,892 | 7,382 | +490 | $2.08M | $2.53M | 0.39% | +$449.6K |
| The Toronto-Dominion Bank(TD) | 20,800 | 20,800 | 0 | $1.94M | $2.53M | 0.39% | +$584.9K |
| AMERICAN WTR WKS CO INC NEW | 31,296 | 18,940 | -12,356 | $4.26M | $2.49M | 0.38% | -$1.77M |
| ISHARES TR | 35,909 | 35,709 | -200 | $2.04M | $2.44M | 0.37% | +$403.6K |
| The Travelers Companies, Inc.(TRV) | 6,905 | 7,240 | +335 | $2.01M | $2.39M | 0.37% | +$376.0K |
| Lockheed Martin Corporation(LMT) | 4,655 | 4,655 | 0 | $2.81M | $2.37M | 0.36% | -$441.9K |
| Canadian National Railway Company(CNI) | 19,005 | 19,620 | +615 | $1.95M | $2.34M | 0.36% | +$386.3K |
| Parker-Hannifin Corporation(PH) | 2,330 | 2,330 | 0 | $2.09M | $2.28M | 0.35% | +$193.1K |
| ISHARES TR | 32,565 | 42,155 | +9,590 | $1.71M | $2.21M | 0.34% | +$497.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,225 | 4,322 | +97 | $2.02M | $2.16M | 0.33% | +$138.1K |
| QUALCOMM Incorporated(QCOM) | 11,169 | 11,604 | +435 | $1.44M | $2.14M | 0.33% | +$706.0K |
| ISHARES TR | 28,289 | 26,796 | -1,493 | $1.91M | $2.07M | 0.32% | +$155.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,739 | 8,339 | +600 | $1.61M | $2.05M | 0.31% | +$442.8K |
| NXP SEMICONDUCTORS N V COM | 7,020 | 7,270 | +250 | $1.38M | $2.04M | 0.31% | +$661.1K |
| AMERICAN INTL GROUP INC | 24,410 | 24,760 | +350 | $1.84M | $1.85M | 0.28% | +$8.5K |
| ISHARES TR | 5,556 | 6,105 | +549 | $1.38M | $1.83M | 0.28% | +$456.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,240 | 32,240 | 0 | $1.83M | $1.82M | 0.28% | -$6.4K |
| Meta Platforms, Inc.(META) | 3,224 | 3,197 | -27 | $1.84M | $1.80M | 0.28% | -$43.7K |
| CSX Corporation(CSX) | 37,482 | 37,482 | 0 | $1.54M | $1.78M | 0.27% | +$242.9K |
| ISHARES TR | 11,795 | 15,680 | +3,885 | $1.15M | $1.73M | 0.27% | +$583.0K |
| YESWAY INC | 0 | 82,640 | +82,640 | $0 | $1.68M | 0.26% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 6,434 | 6,673 | +239 | $1.34M | $1.59M | 0.24% | +$250.4K |
| Cal-Maine Foods, Inc.(CALM) | 18,815 | 19,640 | +825 | $1.49M | $1.58M | 0.24% | +$93.0K |
| The Coca-Cola Company(KO) | 19,067 | 19,467 | +400 | $1.45M | $1.58M | 0.24% | +$132.0K |
| Alphabet Inc.(GOOG) | 4,310 | 4,310 | 0 | $1.24M | $1.52M | 0.23% | +$286.5K |
| International Business Machines Corporation(IBM) | 5,220 | 5,220 | 0 | $1.27M | $1.47M | 0.23% | +$202.6K |
| The Home Depot, Inc.(HD) | 3,738 | 4,044 | +306 | $1.23M | $1.43M | 0.22% | +$196.8K |
| The J. M. Smucker Company(SJM) | 12,700 | 12,600 | -100 | $1.22M | $1.42M | 0.22% | +$192.7K |
| CHUBB LIMITED COM | 2,531 | 4,121 | +1,590 | $824.9K | $1.40M | 0.22% | +$579.3K |
| HONEYWELL INTL INC | 0 | 6,237 | +6,237 | $0 | $1.40M | 0.21% | +$1.40M |
| Capital One Financial Corporation(COF) | 6,927 | 6,927 | 0 | $1.26M | $1.39M | 0.21% | +$126.0K |
| HONEYWELL AEROSPACE INC | 0 | 6,237 | +6,237 | $0 | $1.38M | 0.21% | +$1.38M |
| Analog Devices, Inc.(ADI) | 3,380 | 3,380 | 0 | $1.08M | $1.34M | 0.21% | +$267.1K |
| VANGUARD INDEX FDS | 2,400 | 14,400 | +12,000 | $1.05M | $1.24M | 0.19% | +$192.1K |
| GE Vernova Inc.(GEV) | 996 | 1,005 | +9 | $869.4K | $1.18M | 0.18% | +$311.3K |
| CubeSmart(CUBE) | 29,000 | 29,000 | 0 | $1.06M | $1.15M | 0.18% | +$90.5K |
| VANGUARD INDEX FDS | 13,318 | 11,793 | -1,525 | $1.18M | $1.14M | 0.17% | -$44.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,945 | 21,645 | +700 | $1.06M | $1.09M | 0.17% | +$34.6K |
| UGI Corporation(UGI) | 30,600 | 30,600 | 0 | $1.11M | $1.06M | 0.16% | -$57.5K |
| Aflac Incorporated(AFL) | 8,625 | 8,625 | 0 | $946.2K | $1.01M | 0.16% | +$65.0K |
| Americold Realty Trust, Inc.(COLD) | 60,925 | 60,925 | 0 | $698.2K | $957.7K | 0.15% | +$259.5K |
| ISHARES TR | 7,253 | 9,476 | +2,223 | $720.0K | $937.9K | 0.14% | +$217.9K |
| APA Corporation(APA) | 28,000 | 28,000 | 0 | $1.19M | $912.0K | 0.14% | -$276.4K |
| McDonald's Corporation(MCD) | 3,752 | 3,079 | -673 | $1.17M | $832.3K | 0.13% | -$333.8K |