Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,724 | 166,873 | +85,149 | 6,748 | 13,702 | 12.18% | +6,954 |
| HONEYWELL INTL INC | 0 | 6,855 | +6,855 | 0 | 1,535 | 1.36% | +1,535 |
| HONEYWELL AEROSPACE INC | 0 | 6,851 | +6,851 | 0 | 1,515 | 1.35% | +1,515 |
| SERVICENOW INC(NOW) | 0 | 13,372 | +13,372 | 0 | 1,328 | 1.18% | +1,328 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 613 | +613 | 0 | 1,276 | 1.13% | +1,276 |
| SOTERA HEALTH CO(SHC) | 281,531 | 291,128 | +9,597 | 4,037 | 5,168 | 4.59% | +1,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,947 | 8,432 | +1,485 | 3,415 | 4,227 | 3.76% | +813 |
| MASCO CORP(MAS) | 34,092 | 34,192 | +100 | 2,058 | 2,782 | 2.47% | +724 |
| DOLLAR TREE INC(DLTR) | 27,022 | 30,151 | +3,129 | 2,959 | 3,647 | 3.24% | +688 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,600 | 8,600 | 0 | 1,143 | 1,638 | 1.46% | +496 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 39,872 | 41,129 | +1,257 | 3,890 | 4,370 | 3.89% | +480 |
| INTUIT(INTU) | 0 | 1,824 | +1,824 | 0 | 476 | 0.42% | +476 |
| PHILIP MORRIS INTL INC(PM) | 24,003 | 24,519 | +516 | 3,969 | 4,436 | 3.94% | +467 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 889 | +889 | 0 | 408 | 0.36% | +408 |
| SMURFIT WESTROCK PLC(SW) | 43,876 | 45,109 | +1,233 | 1,748 | 2,087 | 1.86% | +338 |
| FLOOR & DECOR HLDGS INC(FND) | 12,981 | 16,052 | +3,071 | 659 | 953 | 0.85% | +293 |
| IQVIA HLDGS INC(IQV) | 32,704 | 30,206 | -2,498 | 5,577 | 5,836 | 5.19% | +259 |
| VALVOLINE INC(VVV) | 153,845 | 137,534 | -16,311 | 5,182 | 5,438 | 4.84% | +257 |
| ALPHABET INC(GOOG) | 3,334 | 3,334 | 0 | 959 | 1,191 | 1.06% | +233 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 218 | 0.19% | +218 |
| APPLE INC(AAPL) | 5,945 | 5,945 | 0 | 1,509 | 1,720 | 1.53% | +211 |
| ALPHABET INC(GOOG) | 4,307 | 4,067 | -240 | 1,236 | 1,437 | 1.28% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 7,600 | 0 | 1,325 | 1,521 | 1.35% | +195 |
| MORGAN STANLEY(MS) | 3,805 | 3,805 | 0 | 626 | 795 | 0.71% | +169 |
| CISCO SYS INC(CSCO) | 7,210 | 6,159 | -1,051 | 559 | 723 | 0.64% | +164 |
| APPLIED MATLS INC | 1,390 | 860 | -530 | 475 | 622 | 0.55% | +147 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,080 | -520 | 342 | 468 | 0.42% | +126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,100 | 1,100 | 0 | 715 | 821 | 0.73% | +106 |
| VANGUARD SPECIALIZED FUNDS | 6,337 | 6,154 | -183 | 1,363 | 1,456 | 1.29% | +93 |
| JPMORGAN CHASE & CO(JPM) | 2,794 | 2,794 | 0 | 822 | 915 | 0.81% | +93 |
| ISHARES SILVER TR(SLV) | 23,000 | 31,000 | +8,000 | 1,567 | 1,658 | 1.47% | +90 |
| AMAZON COM INC(AMZN) | 2,859 | 2,859 | 0 | 595 | 681 | 0.61% | +86 |
| CATERPILLAR INC(CAT) | 330 | 300 | -30 | 234 | 319 | 0.28% | +86 |
| MICROSOFT CORP(MSFT) | 9,310 | 9,450 | +140 | 3,446 | 3,525 | 3.13% | +79 |
| BROADCOM INC(AVGO) | 1,065 | 1,065 | 0 | 330 | 402 | 0.36% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 5,000 | 0 | 733 | 793 | 0.71% | +60 |
| ISHARES TR | 5,100 | 5,100 | 0 | 290 | 349 | 0.31% | +59 |
| HOME DEPOT INC(HD) | 2,137 | 2,137 | 0 | 703 | 754 | 0.67% | +51 |
| CANADIAN NATL RY CO(CNI) | 2,751 | 2,751 | 0 | 283 | 328 | 0.29% | +45 |
| GMO ETF TRUST US QUALITY ETF | 7,900 | 7,900 | 0 | 286 | 329 | 0.29% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 17,020 | 17,441 | +421 | 1,224 | 1,259 | 1.12% | +34 |
| ISHARES TR | 1,500 | 1,500 | 0 | 253 | 285 | 0.25% | +32 |
| MERCK & CO INC(MRK) | 3,473 | 3,473 | 0 | 418 | 446 | 0.40% | +29 |
| TRUIST FINL CORP(TFC) | 6,800 | 6,800 | 0 | 313 | 339 | 0.30% | +26 |
| GMO ETF TRUST INTL QUALITY ETF | 11,200 | 11,200 | 0 | 280 | 303 | 0.27% | +23 |
| CHUBB LIMITED COM | 1,523 | 1,523 | 0 | 496 | 519 | 0.46% | +23 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 46,362 | 46,362 | 0 | 572 | 593 | 0.53% | +22 |
| BLACKSTONE INC(BX) | 4,956 | 4,956 | 0 | 570 | 583 | 0.52% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 433 | 433 | 0 | 207 | 217 | 0.19% | +9 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 4,500 | 0 | 329 | 337 | 0.30% | +8 |
| BLACKROCK CR ALLOCATION | 32,500 | 32,500 | 0 | 328 | 332 | 0.30% | +4 |
| ENBRIDGE INC(ENB) | 10,179 | 10,179 | 0 | 551 | 552 | 0.49% | +1 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 12,575 | 12,575 | 0 | 58 | 58 | 0.05% | -0 |
| ORACLE CORP(ORCL) | 4,138 | 4,138 | 0 | 609 | 606 | 0.54% | -2 |
| RTX CORPORATION(RTX) | 1,404 | 1,404 | 0 | 271 | 266 | 0.24% | -4 |
| SOUTHERN CO(SO) | 6,317 | 6,317 | 0 | 610 | 605 | 0.54% | -5 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 383 | 377 | 0.34% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 4,270 | 4,270 | 0 | 401 | 394 | 0.35% | -7 |
| ISHARES TR | 7,000 | 7,000 | 0 | 298 | 290 | 0.26% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 5,003 | 5,003 | 0 | 655 | 633 | 0.56% | -22 |
| PFIZER INC(PFE) | 8,500 | 8,500 | 0 | 239 | 205 | 0.18% | -34 |
| NEXTERA ENERGY INC(NEE) | 6,837 | 6,837 | 0 | 635 | 600 | 0.53% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,800 | 4,800 | 0 | 294 | 255 | 0.23% | -39 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 152,530 | 148,461 | -4,069 | 2,466 | 2,401 | 2.13% | -66 |
| CACI INTL INC(CACI) | 1,368 | 1,447 | +79 | 744 | 670 | 0.60% | -74 |
| SHELL PLC(SHEL) | 6,740 | 6,740 | 0 | 627 | 523 | 0.46% | -104 |
| NOBLE CORP PLC(NE) | 11,300 | 11,300 | 0 | 554 | 421 | 0.37% | -133 |
| NUVEEN AMT FREE QLTY MUN INC | 67,017 | 51,042 | -15,975 | 753 | 599 | 0.53% | -153 |
| YUM BRANDS INC(YUM) | 3,000 | 1,500 | -1,500 | 460 | 240 | 0.21% | -220 |
| RENTOKIL INITIAL PLC(RTO) | 137,903 | 142,400 | +4,497 | 4,341 | 4,074 | 3.62% | -267 |
| ISHARES TR | 37,511 | 35,011 | -2,500 | 4,088 | 3,819 | 3.40% | -270 |
| MIDDLEBY CORP(MIDD) | 24,224 | 16,932 | -7,292 | 3,212 | 2,912 | 2.59% | -299 |
| WASTE MGMT INC DEL(WM) | 2,646 | 1,323 | -1,323 | 595 | 295 | 0.26% | -300 |
| NUVEEN MUN VALUE FD INC(NUV) | 105,310 | 65,310 | -40,000 | 947 | 602 | 0.54% | -345 |
| SPDR GOLD TR(GLD) | 8,655 | 8,655 | 0 | 3,724 | 3,188 | 2.83% | -536 |
| VISA INC(V) | 4,576 | 1,606 | -2,970 | 1,527 | 551 | 0.49% | -976 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,383 | 2,158 | -4,225 | 1,266 | 269 | 0.24% | -997 |
| LEGGETT & PLATT INC(LEG) | 198,697 | 0 | -198,697 | 1,963 | 0 | — | -1,963 |
| CHARLES RIV LABS INTL INC(CRL) | 12,518 | 0 | -12,518 | 2,159 | 0 | — | -2,159 |
| HONEYWELL INTL INC(HON) | 11,752 | 0 | -11,752 | 2,656 | 0 | — | -2,656 |