Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,724 | 166,873 | +85,149 | $6.75M | $13.70M | 12.18% | +$6.95M |
| IQVIA Holdings Inc.(IQV) | 32,704 | 30,206 | -2,498 | $5.58M | $5.84M | 5.19% | +$259.1K |
| Valvoline Inc.(VVV) | 153,845 | 137,534 | -16,311 | $5.18M | $5.44M | 4.84% | +$256.6K |
| Sotera Health Company(SHC) | 281,531 | 291,128 | +9,597 | $4.04M | $5.17M | 4.59% | +$1.13M |
| Philip Morris International Inc.(PM) | 24,003 | 24,519 | +516 | $3.97M | $4.44M | 3.94% | +$467.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 39,872 | 41,129 | +1,257 | $3.89M | $4.37M | 3.89% | +$480.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,947 | 8,432 | +1,485 | $3.41M | $4.23M | 3.76% | +$812.8K |
| Rentokil Initial plc(RTO) | 137,903 | 142,400 | +4,497 | $4.34M | $4.07M | 3.62% | -$267.1K |
| ISHARES TR | 37,511 | 35,011 | -2,500 | $4.09M | $3.82M | 3.40% | -$269.7K |
| Dollar Tree, Inc.(DLTR) | 27,022 | 30,151 | +3,129 | $2.96M | $3.65M | 3.24% | +$687.6K |
| Microsoft Corporation(MSFT) | 9,310 | 9,450 | +140 | $3.45M | $3.53M | 3.13% | +$78.8K |
| SPDR Gold Shares(GLD) | 8,655 | 8,655 | 0 | $3.72M | $3.19M | 2.83% | -$535.8K |
| The Middleby Corporation(MIDD) | 24,224 | 16,932 | -7,292 | $3.21M | $2.91M | 2.59% | -$299.1K |
| Masco Corporation(MAS) | 34,092 | 34,192 | +100 | $2.06M | $2.78M | 2.47% | +$724.1K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 152,530 | 148,461 | -4,069 | $2.47M | $2.40M | 2.13% | -$65.8K |
| Smurfit Westrock Plc(SW) | 43,876 | 45,109 | +1,233 | $1.75M | $2.09M | 1.86% | +$338.3K |
| Apple Inc.(AAPL) | 5,945 | 5,945 | 0 | $1.51M | $1.72M | 1.53% | +$211.5K |
| iShares Silver Trust(SLV) | 23,000 | 31,000 | +8,000 | $1.57M | $1.66M | 1.47% | +$90.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,600 | 8,600 | 0 | $1.14M | $1.64M | 1.46% | +$495.5K |
| HONEYWELL INTL INC | 0 | 6,855 | +6,855 | $0 | $1.53M | 1.36% | +$1.53M |
| NVIDIA Corporation(NVDA) | 7,600 | 7,600 | 0 | $1.33M | $1.52M | 1.35% | +$195.2K |
| HONEYWELL AEROSPACE INC | 0 | 6,851 | +6,851 | $0 | $1.51M | 1.35% | +$1.51M |
| VANGUARD SPECIALIZED FUNDS | 6,337 | 6,154 | -183 | $1.36M | $1.46M | 1.29% | +$93.3K |
| Alphabet Inc.(GOOG) | 4,307 | 4,067 | -240 | $1.24M | $1.44M | 1.28% | +$201.5K |
| ServiceNow, Inc.(NOW) | 0 | 13,372 | +13,372 | $0 | $1.33M | 1.18% | +$1.33M |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 613 | +613 | $0 | $1.28M | 1.13% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 17,020 | 17,441 | +421 | $1.22M | $1.26M | 1.12% | +$34.3K |
| Alphabet Inc.(GOOG) | 3,334 | 3,334 | 0 | $958.7K | $1.19M | 1.06% | +$232.7K |
| Floor & Decor Holdings, Inc.(FND) | 12,981 | 16,052 | +3,071 | $659.4K | $952.8K | 0.85% | +$293.4K |
| JPMorgan Chase & Co.(JPM) | 2,794 | 2,794 | 0 | $821.9K | $914.6K | 0.81% | +$92.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,100 | 1,100 | 0 | $715.4K | $821.4K | 0.73% | +$106.1K |
| Morgan Stanley(MS) | 3,805 | 3,805 | 0 | $626.2K | $795.4K | 0.71% | +$169.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | $733.0K | $793.3K | 0.71% | +$60.3K |
| The Home Depot, Inc.(HD) | 2,137 | 2,137 | 0 | $702.8K | $753.7K | 0.67% | +$50.8K |
| Cisco Systems, Inc.(CSCO) | 7,210 | 6,159 | -1,051 | $559.4K | $723.4K | 0.64% | +$164.0K |
| Amazon.com, Inc.(AMZN) | 2,859 | 2,859 | 0 | $595.4K | $681.4K | 0.61% | +$86.0K |
| CACI International Inc(CACI) | 1,368 | 1,447 | +79 | $744.0K | $670.3K | 0.60% | -$73.7K |
| Duke Energy Corporation(DUK) | 5,003 | 5,003 | 0 | $655.1K | $633.3K | 0.56% | -$21.8K |
| APPLIED MATLS INC | 1,390 | 860 | -530 | $475.1K | $621.8K | 0.55% | +$146.7K |
| Oracle Corporation(ORCL) | 4,138 | 4,138 | 0 | $608.7K | $606.4K | 0.54% | -$2.3K |
| The Southern Company(SO) | 6,317 | 6,317 | 0 | $609.7K | $604.6K | 0.54% | -$5.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,310 | 65,310 | -40,000 | $946.7K | $602.2K | 0.54% | -$344.6K |
| NextEra Energy, Inc.(NEE) | 6,837 | 6,837 | 0 | $635.0K | $600.1K | 0.53% | -$34.9K |
| NUVEEN AMT FREE QLTY MUN INC | 67,017 | 51,042 | -15,975 | $752.6K | $599.2K | 0.53% | -$153.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 46,362 | 46,362 | 0 | $571.6K | $593.4K | 0.53% | +$21.8K |
| Blackstone Inc.(BX) | 4,956 | 4,956 | 0 | $569.9K | $583.2K | 0.52% | +$13.3K |
| Enbridge Inc.(ENB) | 10,179 | 10,179 | 0 | $551.1K | $551.8K | 0.49% | +$713 |
| Visa Inc.(V) | 4,576 | 1,606 | -2,970 | $1.53M | $551.0K | 0.49% | -$976.0K |
| Shell plc(SHEL) | 6,740 | 6,740 | 0 | $626.8K | $522.6K | 0.46% | -$104.2K |
| CHUBB LIMITED COM | 1,523 | 1,523 | 0 | $496.4K | $518.9K | 0.46% | +$22.6K |
| Intuit Inc.(INTU) | 0 | 1,824 | +1,824 | $0 | $476.1K | 0.42% | +$476.1K |
| Lam Research Corporation(LRCX) | 1,600 | 1,080 | -520 | $341.9K | $468.0K | 0.42% | +$126.1K |
| Merck & Co., Inc.(MRK) | 3,473 | 3,473 | 0 | $417.8K | $446.3K | 0.40% | +$28.5K |
| Noble Corporation plc(NE) | 11,300 | 11,300 | 0 | $554.5K | $421.5K | 0.37% | -$133.0K |
| Spotify Technology S.A.(SPOT) | 0 | 889 | +889 | $0 | $408.2K | 0.36% | +$408.2K |
| Broadcom Inc.(AVGO) | 1,065 | 1,065 | 0 | $329.6K | $402.3K | 0.36% | +$72.7K |
| The Charles Schwab Corporation(SCHW) | 4,270 | 4,270 | 0 | $401.3K | $394.0K | 0.35% | -$7.3K |
| Meta Platforms, Inc.(META) | 669 | 669 | 0 | $382.8K | $376.8K | 0.34% | -$5.9K |
| ISHARES TR | 5,100 | 5,100 | 0 | $289.6K | $348.9K | 0.31% | +$59.3K |
| Truist Financial Corporation(TFC) | 6,800 | 6,800 | 0 | $312.6K | $338.8K | 0.30% | +$26.2K |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | $329.1K | $337.1K | 0.30% | +$7.9K |
| BLACKROCK CR ALLOCATION | 32,500 | 32,500 | 0 | $328.3K | $332.1K | 0.30% | +$3.9K |
| GMO ETF TRUST US QUALITY ETF | 7,900 | 7,900 | 0 | $285.8K | $328.8K | 0.29% | +$43.0K |
| Canadian National Railway Company(CNI) | 2,751 | 2,751 | 0 | $282.7K | $328.0K | 0.29% | +$45.3K |
| Caterpillar Inc.(CAT) | 330 | 300 | -30 | $233.8K | $319.5K | 0.28% | +$85.7K |
| GMO ETF TRUST INTL QUALITY ETF | 11,200 | 11,200 | 0 | $279.7K | $302.8K | 0.27% | +$23.0K |
| Waste Management, Inc.(WM) | 2,646 | 1,323 | -1,323 | $594.7K | $294.9K | 0.26% | -$299.8K |
| ISHARES TR | 7,000 | 7,000 | 0 | $297.9K | $290.0K | 0.26% | -$7.9K |
| ISHARES TR | 1,500 | 1,500 | 0 | $253.3K | $285.3K | 0.25% | +$32.0K |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,383 | 2,158 | -4,225 | $1.27M | $268.5K | 0.24% | -$997.1K |
| RTX Corporation(RTX) | 1,404 | 1,404 | 0 | $270.8K | $266.4K | 0.24% | -$4.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,800 | 4,800 | 0 | $294.0K | $254.9K | 0.23% | -$39.1K |
| Yum! Brands, Inc.(YUM) | 3,000 | 1,500 | -1,500 | $460.1K | $239.8K | 0.21% | -$220.3K |
| VANGUARD INDEX FDS | 0 | 718 | +718 | $0 | $217.6K | 0.19% | +$217.6K |
| BERKSHIRE HATHAWAY INC DEL | 433 | 433 | 0 | $207.5K | $216.7K | 0.19% | +$9.2K |
| Pfizer Inc.(PFE) | 8,500 | 8,500 | 0 | $238.7K | $204.7K | 0.18% | -$34.0K |
| Medical Properties Trust, Inc.(MPT) | 12,575 | 12,575 | 0 | $58.2K | $58.1K | 0.05% | -$125 |
| Charles River Laboratories International, Inc.(CRL) | 12,518 | 0 | -12,518 | $2.16M | $0 | — | -$2.16M |
| Honeywell International Inc.(HON) | 11,752 | 0 | -11,752 | $2.66M | $0 | — | -$2.66M |
| LEGGETT & PLATT INC | 198,697 | 0 | -198,697 | $1.96M | $0 | — | -$1.96M |