Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET(GOOG) | 0 | 15,840 | +15,840 | 0 | 5,661 | 5.50% | +5,661 |
| APPLE(AAPL) | 13,351 | 14,951 | +1,600 | 3,388 | 4,326 | 4.20% | +938 |
| VANGUARD S&P 500 | 5,401 | 5,489 | +88 | 3,227 | 3,770 | 3.66% | +543 |
| CATERPILLAR(CAT) | 1,323 | 1,348 | +25 | 937 | 1,435 | 1.40% | +498 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,420 | 3,429 | +9 | 1,156 | 1,638 | 1.59% | +482 |
| S&P SPDR TECHNOLOGY SBI ST STR TECHN ETF | 11,592 | 10,382 | -1,210 | 1,541 | 1,978 | 1.92% | +437 |
| CISCO SYSTEMS(CSCO) | 11,826 | 11,340 | -486 | 918 | 1,332 | 1.29% | +414 |
| ANALOG(ADI) | 5,667 | 5,349 | -318 | 1,803 | 2,124 | 2.06% | +322 |
| INVESCO QQQ | 4,259 | 3,771 | -488 | 2,458 | 2,777 | 2.70% | +319 |
| CVS HEALTH(CVS) | 9,035 | 8,985 | -50 | 649 | 929 | 0.90% | +281 |
| ELEVANCE HEALTH(ELV) | 2,997 | 2,947 | -50 | 877 | 1,140 | 1.11% | +262 |
| KEURIG DR PEPPER(KDP) | 0 | 6,750 | +6,750 | 0 | 221 | 0.21% | +221 |
| BANK NEW YORK MELLON | 8,635 | 8,605 | -30 | 1,024 | 1,244 | 1.21% | +220 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 358 | +358 | 0 | 208 | 0.20% | +208 |
| AMAZON.COM(AMZN) | 8,088 | 7,928 | -160 | 1,684 | 1,890 | 1.84% | +205 |
| S&P CONSUMER ST STR DISCR ETF | 0 | 1,734 | +1,734 | 0 | 203 | 0.20% | +203 |
| AMERICAN ELECTRIC | 2,656 | 3,456 | +800 | 348 | 473 | 0.46% | +125 |
| ISHARES MICRO CAP | 4,000 | 3,750 | -250 | 638 | 750 | 0.73% | +112 |
| NVIDIA(NVDA) | 3,094 | 3,246 | +152 | 540 | 649 | 0.63% | +110 |
| LOWE'S COMPANIES(LOW) | 6,093 | 6,983 | +890 | 1,440 | 1,540 | 1.50% | +100 |
| VISA(V) | 4,145 | 3,910 | -235 | 1,253 | 1,341 | 1.30% | +89 |
| ISHARES RUSSELL | 1,569 | 1,569 | 0 | 389 | 471 | 0.46% | +82 |
| TESLA(TSLA) | 1,564 | 1,576 | +12 | 581 | 663 | 0.64% | +81 |
| AIR PRODS & | 810 | 1,070 | +260 | 235 | 314 | 0.30% | +78 |
| UNION PACIFIC(UNP) | 3,122 | 3,072 | -50 | 757 | 836 | 0.81% | +78 |
| JP MORGAN(JPM) | 6,130 | 5,740 | -390 | 1,803 | 1,879 | 1.83% | +76 |
| ISHARES SELECT DIVIDEND | 14,638 | 14,600 | -38 | 2,216 | 2,282 | 2.22% | +66 |
| PUBLIC STORAGE OPER CO(PSA) | 1,286 | 1,286 | 0 | 348 | 409 | 0.40% | +61 |
| ISHARES MSCI | 7,531 | 7,574 | +43 | 731 | 787 | 0.76% | +55 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,080 | 16,980 | -100 | 697 | 748 | 0.73% | +50 |
| 3 M(MMM) | 2,922 | 2,922 | 0 | 424 | 473 | 0.46% | +49 |
| INTERNATIONAL FLAVORS &(IFF) | 4,458 | 4,686 | +228 | 323 | 371 | 0.36% | +48 |
| STARBUCKS(SBUX) | 4,185 | 4,135 | -50 | 375 | 423 | 0.41% | +48 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 1,722 | 1,617 | -105 | 798 | 845 | 0.82% | +47 |
| CITIGROUP(C) | 2,940 | 2,690 | -250 | 333 | 376 | 0.37% | +43 |
| PHILIP MORRIS(PM) | 2,894 | 2,869 | -25 | 478 | 519 | 0.50% | +41 |
| COCA COLA(KO) | 10,424 | 10,224 | -200 | 793 | 831 | 0.81% | +38 |
| UNILEVER PLC(UL) | 10,216 | 10,216 | 0 | 582 | 614 | 0.60% | +32 |
| MERCK & CO(MRK) | 3,795 | 3,795 | 0 | 457 | 488 | 0.47% | +31 |
| S&P SPDR ST STR INDL ETF | 1,293 | 1,291 | -2 | 209 | 239 | 0.23% | +30 |
| S&P SPDR SELECT ST STR FINL ETF | 18,982 | 17,987 | -995 | 937 | 964 | 0.94% | +27 |
| MASTERCARD(MA) | 1,837 | 1,837 | 0 | 918 | 943 | 0.92% | +26 |
| JOHNSON &(JNJ) | 7,340 | 7,150 | -190 | 1,794 | 1,816 | 1.76% | +22 |
| ABBVIE(ABBV) | 2,694 | 2,409 | -285 | 586 | 606 | 0.59% | +20 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 4,180 | 4,180 | 0 | 752 | 769 | 0.75% | +17 |
| HOME DEPOT(HD) | 3,305 | 3,120 | -185 | 1,087 | 1,100 | 1.07% | +13 |
| S&P SPDR ST STR MATER ETF | 16,462 | 16,438 | -24 | 823 | 836 | 0.81% | +13 |
| GARMIN(GRMN) | 2,050 | 2,050 | 0 | 476 | 487 | 0.47% | +11 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 4,050 | 3,655 | -395 | 206 | 215 | 0.21% | +10 |
| S&P SPDR CONSUMER ST STR STAPL ETF | 4,046 | 4,046 | 0 | 332 | 336 | 0.33% | +4 |
| CHARLES SCHWAB(SCHW) | 4,218 | 4,331 | +113 | 396 | 400 | 0.39% | +3 |
| BROWN FORMAN(BF-A) | 7,780 | 7,830 | +50 | 206 | 209 | 0.20% | +3 |
| ISHARES HIGH YIELD CORPORATE | 3,325 | 3,325 | 0 | 265 | 266 | 0.26% | +1 |
| BLACKROCK(BLK) | 324 | 324 | 0 | 312 | 312 | 0.30% | -0 |
| WALT DISNEY(DIS) | 3,249 | 3,249 | 0 | 313 | 313 | 0.30% | -0 |
| SOUTHERN(SO) | 2,150 | 2,150 | 0 | 208 | 206 | 0.20% | -2 |
| ISHARES TR U.S. | 81,260 | 80,747 | -513 | 2,464 | 2,462 | 2.39% | -2 |
| S&P SPDR ST STR UTIL ETF | 13,317 | 13,425 | +108 | 611 | 609 | 0.59% | -2 |
| MICROSOFT(MSFT) | 0 | 11,569 | +11,569 | 0 | 4,315 | 4.19% | +4,315 |
| NOVARTIS(NVS) | 5,990 | 5,790 | -200 | 915 | 907 | 0.88% | -8 |
| RTX(RTX) | 2,124 | 2,114 | -10 | 410 | 401 | 0.39% | -9 |
| GENERAL DYNAMICS(GD) | 4,915 | 4,735 | -180 | 1,687 | 1,677 | 1.63% | -10 |
| GSK PLC SPONSORED(GSK) | 5,030 | 5,030 | 0 | 278 | 264 | 0.26% | -14 |
| PHILLIPS(PSX) | 1,405 | 1,405 | 0 | 256 | 238 | 0.23% | -18 |
| HONEYWELL(HON) | 3,972 | 3,922 | -50 | 898 | 878 | 0.85% | -20 |
| OMNICOM GROUP(OMC) | 6,405 | 6,305 | -100 | 482 | 459 | 0.45% | -23 |
| META PLATFORMS(META) | 1,479 | 1,461 | -18 | 846 | 823 | 0.80% | -23 |
| ORACLE(ORCL) | 8,217 | 8,073 | -144 | 1,209 | 1,183 | 1.15% | -26 |
| SLB LIMITED(SLB) | 5,695 | 5,695 | 0 | 293 | 265 | 0.26% | -28 |
| BERKSHIRE HATHAWAY INC | 10,816 | 10,291 | -525 | 5,183 | 5,150 | 5.01% | -34 |
| ADOBE SYS(ADBE) | 1,957 | 2,150 | +193 | 476 | 441 | 0.43% | -35 |
| SPDR S&P 500(SPY) | 1,136 | 936 | -200 | 739 | 699 | 0.68% | -40 |
| ENBRIDGE(ENB) | 29,720 | 28,945 | -775 | 1,609 | 1,569 | 1.53% | -40 |
| PROCTER & GAMBLE(PG) | 6,820 | 6,385 | -435 | 985 | 936 | 0.91% | -49 |
| ESSENTIAL UTILS(WTRG) | 13,577 | 12,952 | -625 | 547 | 496 | 0.48% | -51 |
| MEDTRONIC(MDT) | 8,005 | 8,142 | +137 | 694 | 637 | 0.62% | -57 |
| FEDEX(FDX) | 815 | 745 | -70 | 290 | 233 | 0.23% | -57 |
| LOCKHEED MARTIN(LMT) | 700 | 700 | 0 | 423 | 357 | 0.35% | -66 |
| WELLS FARGO(WFC) | 0 | 24,410 | +24,410 | 0 | 2,017 | 1.96% | +2,017 |
| DEVON ENERGY(DVN) | 9,275 | 9,275 | 0 | 467 | 383 | 0.37% | -83 |
| SANOFI(SNY) | 16,315 | 16,375 | +60 | 786 | 699 | 0.68% | -87 |
| PFIZER(PFE) | 21,962 | 21,916 | -46 | 617 | 528 | 0.51% | -89 |
| MONDELEZ INTERNATIONAL(MDLZ) | 13,904 | 12,309 | -1,595 | 801 | 712 | 0.69% | -89 |
| SPDR GOLD TR(GLD) | 1,400 | 1,383 | -17 | 602 | 509 | 0.50% | -93 |
| CONOCO(COP) | 3,100 | 3,010 | -90 | 409 | 313 | 0.30% | -96 |
| VERIZON COMMUNICATIONS(VZ) | 16,259 | 15,689 | -570 | 816 | 664 | 0.65% | -152 |
| CME GROUP(CME) | 1,944 | 1,904 | -40 | 574 | 420 | 0.41% | -154 |
| PEPSICO(PEP) | 11,544 | 12,032 | +488 | 1,793 | 1,629 | 1.58% | -164 |
| COMCAST(CCZ) | 28,716 | 26,899 | -1,817 | 824 | 660 | 0.64% | -164 |
| NEXTERA(NEE) | 4,446 | 2,826 | -1,620 | 413 | 248 | 0.24% | -165 |
| CHEVRON(CVX) | 4,046 | 4,006 | -40 | 837 | 664 | 0.65% | -173 |
| CENCORA | 4,500 | 4,330 | -170 | 1,414 | 1,225 | 1.19% | -188 |
| S&P SPDR SELECT ST STR ENERG ETF | 23,584 | 23,614 | +30 | 1,445 | 1,254 | 1.22% | -191 |
| AT&T(T) | 22,413 | 22,003 | -410 | 650 | 455 | 0.44% | -194 |
| MCKESSON(MCK) | 1,485 | 1,440 | -45 | 1,285 | 1,088 | 1.06% | -197 |
| WAL-MART(WMT) | 16,450 | 16,305 | -145 | 2,044 | 1,847 | 1.79% | -198 |
| ABBOTT | 1,960 | 0 | -1,960 | 201 | 0 | — | -201 |
| SALESFORCE(CRM) | 1,219 | 0 | -1,219 | 228 | 0 | — | -228 |
| MCDONALDS(MCD) | 5,815 | 5,683 | -132 | 1,807 | 1,536 | 1.49% | -271 |
| CARMAX(KMX) | 7,355 | 0 | -7,355 | 306 | 0 | — | -306 |