Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 350,000 | 350,000 | 0 | $24.41M | $28.99M | 3.99% | +$4.58M |
| Ishares Tr Core Msci EafeEQUITIES CORE MSCI EAFE | 259,000 | 259,000 | 0 | $23.45M | $25.01M | 3.44% | +$1.57M |
| Broadcom Inc.EQUITIES(AVGO) | 58,179 | 54,689 | -3,490 | $18.01M | $20.66M | 2.84% | +$2.65M |
| Alphabet Inc.EQUITIES(GOOG) | 55,381 | 57,381 | +2,000 | $15.89M | $20.27M | 2.79% | +$4.39M |
| Apple Inc.EQUITIES(AAPL) | 68,052 | 68,052 | 0 | $17.27M | $19.69M | 2.71% | +$2.42M |
| Ishares Tr S&p Sml 600 GwtEQUITIES | 102,000 | 110,000 | +8,000 | $14.76M | $19.65M | 2.70% | +$4.89M |
| Microsoft CorporationEQUITIES(MSFT) | 45,825 | 48,825 | +3,000 | $16.96M | $18.21M | 2.50% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 38,000 | 36,000 | -2,000 | $12.84M | $17.19M | 2.36% | +$4.35M |
| NextEra Energy, Inc.EQUITIES(NEE) | 146,679 | 177,000 | +30,321 | $13.62M | $15.54M | 2.14% | +$1.91M |
| RTX CorporationEQUITIES(RTX) | 64,600 | 72,600 | +8,000 | $12.46M | $13.77M | 1.89% | +$1.31M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 41,608 | 41,538 | -70 | $12.24M | $13.60M | 1.87% | +$1.36M |
| Vanguard Morningstar Mid-Cap GrEQUITIES | 40,500 | 43,500 | +3,000 | $10.42M | $13.32M | 1.83% | +$2.90M |
| Visa Inc.EQUITIES(V) | 35,563 | 37,000 | +1,437 | $10.75M | $12.69M | 1.75% | +$1.95M |
| Chevron CorporationEQUITIES(CVX) | 67,080 | 73,500 | +6,420 | $13.88M | $12.18M | 1.68% | -$1.70M |
| Chubb Limited ComEQUITIES COM | 31,600 | 32,100 | +500 | $10.30M | $10.94M | 1.50% | +$638.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 41,816 | 44,816 | +3,000 | $8.71M | $10.68M | 1.47% | +$1.97M |
| Oracle CorporationEQUITIES(ORCL) | 63,531 | 70,000 | +6,469 | $9.35M | $10.26M | 1.41% | +$912.5K |
| Citigroup Inc.EQUITIES(C) | 70,000 | 67,000 | -3,000 | $7.94M | $9.38M | 1.29% | +$1.44M |
| Johnson Ctls Intl Plc ShsEQUITIES SHS | 63,000 | 64,000 | +1,000 | $8.25M | $9.35M | 1.29% | +$1.10M |
| State Street Spdr Ser Tr PortfoEQUITIES ST STR P400MID | 130,612 | 130,612 | 0 | $7.73M | $8.82M | 1.21% | +$1.09M |
| Morgan StanleyEQUITIES(MS) | 44,000 | 42,000 | -2,000 | $7.24M | $8.78M | 1.21% | +$1.54M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 85,186 | 74,000 | -11,186 | $6.61M | $8.69M | 1.20% | +$2.08M |
| International Business Machines CorporationEQUITIES(IBM) | 28,800 | 30,000 | +1,200 | $6.98M | $8.44M | 1.16% | +$1.46M |
| SempraEQUITIES(SRE) | 72,500 | 89,500 | +17,000 | $7.04M | $8.30M | 1.14% | +$1.25M |
| Delta Air Lines, Inc.EQUITIES(DAL) | 92,000 | 88,000 | -4,000 | $6.12M | $8.24M | 1.13% | +$2.13M |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 31,500 | 34,500 | +3,000 | $7.35M | $8.19M | 1.13% | +$840.2K |
| The Williams Companies, Inc.EQUITIES(WMB) | 102,500 | 108,500 | +6,000 | $7.46M | $8.07M | 1.11% | +$605.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 28,577 | 31,500 | +2,923 | $6.99M | $8.00M | 1.10% | +$1.01M |
| State Street CorporationEQUITIES(STT) | 50,000 | 46,000 | -4,000 | $6.33M | $7.80M | 1.07% | +$1.47M |
| 3M CompanyEQUITIES(MMM) | 46,000 | 48,000 | +2,000 | $6.68M | $7.77M | 1.07% | +$1.09M |
| UBS Group AGEQUITIES(UBS) | 160,000 | 155,000 | -5,000 | $6.25M | $7.68M | 1.06% | +$1.43M |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 130,000 | 130,000 | 0 | $7.88M | $7.49M | 1.03% | -$393.9K |
| Fortinet, Inc.EQUITIES(FTNT) | 52,500 | 48,500 | -4,000 | $4.29M | $7.45M | 1.02% | +$3.16M |
| SLB N.V.EQUITIES(SLB) | 147,500 | 159,500 | +12,000 | $7.58M | $7.42M | 1.02% | -$164.9K |
| Jacobs Solutions Inc.EQUITIES(J) | 51,500 | 57,200 | +5,700 | $6.55M | $7.21M | 0.99% | +$652.3K |
| Weyerhaeuser CompanyEQUITIES(WY) | 275,000 | 290,000 | +15,000 | $6.72M | $6.94M | 0.95% | +$224.3K |
| Prologis, Inc.EQUITIES(PLD) | 51,000 | 51,000 | 0 | $6.74M | $6.91M | 0.95% | +$167.8K |
| Ishares S&p Small-Cap 600 ValueEQUITIES | 45,000 | 50,000 | +5,000 | $5.33M | $6.83M | 0.94% | +$1.50M |
| Linde plcEQUITIES(LIN) | 12,033 | 13,000 | +967 | $5.97M | $6.75M | 0.93% | +$780.7K |
| Berkshire Hathaway Inc. Class BEQUITIES | 13,255 | 13,200 | -55 | $6.35M | $6.61M | 0.91% | +$253.4K |
| Truist Financial CorporationEQUITIES(TFC) | 131,000 | 130,000 | -1,000 | $6.02M | $6.48M | 0.89% | +$454.5K |
| OGE Energy Corp.EQUITIES(OGE) | 132,000 | 132,000 | 0 | $6.33M | $6.42M | 0.88% | +$92.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,715 | 6,700 | +985 | $5.69M | $6.27M | 0.86% | +$573.1K |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,128 | 35,125 | +33,997 | $4.75M | $6.26M | 0.86% | +$1.51M |
| Shell plcEQUITIES(SHEL) | 65,000 | 80,000 | +15,000 | $6.04M | $6.20M | 0.85% | +$158.2K |
| Starbucks CorporationEQUITIES(SBUX) | 60,000 | 60,000 | 0 | $5.38M | $6.13M | 0.84% | +$756.0K |
| Uber Technologies, Inc.EQUITIES(UBER) | 73,104 | 83,000 | +9,896 | $5.26M | $5.99M | 0.82% | +$730.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 62,000 | 62,000 | 0 | $5.98M | $5.97M | 0.82% | -$8.1K |
| Target CorporationEQUITIES(TGT) | 45,500 | 45,500 | 0 | $5.51M | $5.94M | 0.82% | +$428.2K |
| Toyota Motor CorporationEQUITIES(TM) | 29,000 | 35,000 | +6,000 | $5.98M | $5.89M | 0.81% | -$81.9K |
| Medtronic plcEQUITIES(MDT) | 69,000 | 75,000 | +6,000 | $5.98M | $5.87M | 0.81% | -$111.6K |
| United Parcel Service, Inc.EQUITIES(UPS) | 54,000 | 54,000 | 0 | $5.31M | $5.80M | 0.80% | +$492.5K |
| Spotify Technology S.A.EQUITIES(SPOT) | 10,000 | 12,500 | +2,500 | $4.85M | $5.74M | 0.79% | +$890.0K |
| Amphenol Class AEQUITIES | 0 | 32,028 | +32,028 | $0 | $5.65M | 0.78% | +$5.65M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 24,540 | 13,500 | -11,040 | $6.64M | $5.61M | 0.77% | -$1.03M |
| The Boeing CompanyEQUITIES(BA) | 25,500 | 25,500 | 0 | $5.08M | $5.52M | 0.76% | +$444.7K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,017 | 11,000 | +983 | $4.92M | $5.51M | 0.76% | +$591.3K |
| The TJX Companies, Inc.EQUITIES(TJX) | 34,203 | 36,135 | +1,932 | $5.46M | $5.47M | 0.75% | +$12.2K |
| Wells Fargo & CompanyEQUITIES(WFC) | 45,000 | 64,000 | +19,000 | $3.58M | $5.29M | 0.73% | +$1.71M |
| Occidental Petroleum CorporationEQUITIES(OXY) | 110,000 | 107,000 | -3,000 | $7.15M | $5.20M | 0.71% | -$1.95M |
| Verizon Communications Inc.EQUITIES(VZ) | 122,000 | 122,000 | 0 | $6.12M | $5.17M | 0.71% | -$958.9K |
| AT&T Inc.EQUITIES(T) | 214,000 | 249,000 | +35,000 | $6.20M | $5.15M | 0.71% | -$1.05M |
| MercadoLibre, Inc.EQUITIES(MELI) | 2,500 | 3,000 | +500 | $4.32M | $5.09M | 0.70% | +$769.6K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 32,500 | 40,000 | +7,500 | $5.11M | $4.92M | 0.68% | -$187.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 0 | 33,000 | +33,000 | $0 | $4.84M | 0.67% | +$4.84M |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 59,000 | 59,000 | 0 | $4.28M | $4.67M | 0.64% | +$393.5K |
| Pfizer Inc.EQUITIES(PFE) | 162,000 | 192,000 | +30,000 | $4.55M | $4.62M | 0.64% | +$74.4K |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 19,500 | 25,500 | +6,000 | $3.70M | $4.58M | 0.63% | +$877.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 33,000 | 33,000 | 0 | $5.12M | $4.47M | 0.61% | -$656.4K |
| DexCom, Inc.EQUITIES(DXCM) | 65,000 | 65,000 | 0 | $4.08M | $4.38M | 0.60% | +$295.8K |
| Biogen Inc.EQUITIES(BIIB) | 20,000 | 20,000 | 0 | $3.67M | $4.32M | 0.59% | +$654.6K |
| Union Pacific CorporationEQUITIES(UNP) | 15,738 | 15,700 | -38 | $3.82M | $4.27M | 0.59% | +$452.0K |
| Ball Corp ComEQUITIES | 67,000 | 67,000 | 0 | $3.96M | $4.18M | 0.57% | +$220.4K |
| BlackRock, Inc.EQUITIES(BLK) | 3,611 | 4,100 | +489 | $3.47M | $3.94M | 0.54% | +$469.7K |
| RPM International Inc.EQUITIES(RPM) | 35,000 | 35,000 | 0 | $3.48M | $3.89M | 0.53% | +$411.3K |
| RHEQUITIES(RH) | 23,500 | 23,500 | 0 | $3.29M | $3.87M | 0.53% | +$585.4K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 21,000 | 22,000 | +1,000 | $4.41M | $3.69M | 0.51% | -$720.6K |
| Aptiv PLCEQUITIES(APTV) | 50,000 | 60,000 | +10,000 | $3.47M | $3.68M | 0.51% | +$210.8K |
| Reddit, Inc.EQUITIES(RDDT) | 0 | 20,000 | +20,000 | $0 | $3.47M | 0.48% | +$3.47M |
| Salesforce, Inc.EQUITIES(CRM) | 17,021 | 22,000 | +4,979 | $3.18M | $3.45M | 0.47% | +$269.2K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 87,000 | 87,000 | 0 | $4.08M | $3.38M | 0.47% | -$698.6K |
| Alibaba Group Holding LimitedEQUITIES(BABA) | 0 | 34,000 | +34,000 | $0 | $3.26M | 0.45% | +$3.26M |
| McDonald's CorporationEQUITIES(MCD) | 0 | 12,000 | +12,000 | $0 | $3.24M | 0.45% | +$3.24M |
| Simon Property Group, Inc.EQUITIES(SPG) | 14,500 | 14,500 | 0 | $2.70M | $3.24M | 0.45% | +$538.2K |
| iShares Silver TrustEQUITIES(SLV) | 53,500 | 56,500 | +3,000 | $3.65M | $3.02M | 0.42% | -$624.4K |
| The Clorox CompanyEQUITIES(CLX) | 31,000 | 31,000 | 0 | $3.21M | $2.96M | 0.41% | -$253.9K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 49,000 | 45,000 | -4,000 | $2.88M | $2.83M | 0.39% | -$50.2K |
| Madison Square Garden Sports Corp.EQUITIES(MSGS) | 8,500 | 7,000 | -1,500 | $2.73M | $2.81M | 0.39% | +$81.0K |
| General Mills, Inc.EQUITIES(GIS) | 75,000 | 75,000 | 0 | $2.79M | $2.61M | 0.36% | -$181.5K |
| Equinix, Inc.EQUITIES(EQIX) | 2,509 | 2,300 | -209 | $2.46M | $2.40M | 0.33% | -$61.9K |
| American Tower CorporationEQUITIES(AMT) | 14,420 | 14,400 | -20 | $2.49M | $2.36M | 0.32% | -$133.2K |
| Realty Income CorporationEQUITIES(O) | 34,000 | 34,000 | 0 | $2.08M | $2.11M | 0.29% | +$26.5K |
| UDR, Inc.EQUITIES(UDR) | 52,000 | 52,000 | 0 | $1.76M | $2.08M | 0.29% | +$319.3K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 23,000 | 25,000 | +2,000 | $1.86M | $2.03M | 0.28% | +$167.2K |
| Duke Energy CorporationEQUITIES(DUK) | 16,000 | 16,000 | 0 | $2.10M | $2.03M | 0.28% | -$69.8K |
| Crown Castle Inc.EQUITIES(CCI) | 24,500 | 26,500 | +2,000 | $1.99M | $2.01M | 0.28% | +$14.8K |
| Iron Mountain IncorporatedEQUITIES(IRM) | 17,559 | 15,500 | -2,059 | $1.79M | $1.96M | 0.27% | +$164.3K |
| EOG Resources, Inc.EQUITIES(EOG) | 14,500 | 14,500 | 0 | $2.10M | $1.88M | 0.26% | -$215.2K |
| Barrick Mining CorporationEQUITIES(B) | 50,700 | 50,700 | 0 | $2.07M | $1.86M | 0.26% | -$205.8K |
| ONEOK, Inc.EQUITIES(OKE) | 20,000 | 20,000 | 0 | $1.81M | $1.74M | 0.24% | -$69.0K |