Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 332,956 | 326,546 | -6,410 | $84.50M | $94.49M | 9.28% | +$9.99M |
| Alphabet Inc.(GOOG) | 126,011 | 125,233 | -778 | $36.24M | $44.75M | 4.40% | +$8.52M |
| Alphabet Inc.(GOOG) | 127,874 | 124,270 | -3,604 | $36.68M | $43.91M | 4.31% | +$7.23M |
| Amazon.com, Inc.(AMZN) | 160,420 | 158,540 | -1,880 | $33.41M | $37.79M | 3.71% | +$4.38M |
| VANGUARD INDEX FDS | 93,384 | 426,520 | +333,136 | $40.79M | $36.74M | 3.61% | -$4.05M |
| Lam Research Corporation(LRCX) | 67,468 | 62,831 | -4,637 | $14.43M | $27.23M | 2.68% | +$12.79M |
| JPMorgan Chase & Co.(JPM) | 83,716 | 81,693 | -2,023 | $24.63M | $26.74M | 2.63% | +$2.11M |
| Microsoft Corporation(MSFT) | 62,116 | 64,235 | +2,119 | $22.99M | $23.96M | 2.35% | +$967.7K |
| ISHARES TR | 95,326 | 92,429 | -2,897 | $17.29M | $23.31M | 2.29% | +$6.02M |
| NVIDIA Corporation(NVDA) | 76,926 | 97,049 | +20,123 | $13.42M | $19.42M | 1.91% | +$6.00M |
| XPO, Inc.(XPO) | 95,172 | 93,026 | -2,146 | $18.52M | $19.10M | 1.88% | +$581.6K |
| Visa Inc.(V) | 52,129 | 51,275 | -854 | $15.76M | $17.59M | 1.73% | +$1.84M |
| Johnson & Johnson(JNJ) | 69,859 | 67,646 | -2,213 | $17.08M | $17.18M | 1.69% | +$103.9K |
| VANGUARD INDEX FDS | 25,409 | 24,537 | -872 | $15.18M | $16.85M | 1.66% | +$1.67M |
| Dover Corporation(DOV) | 65,884 | 64,113 | -1,771 | $13.73M | $14.38M | 1.41% | +$645.8K |
| Mastercard Incorporated(MA) | 26,160 | 25,639 | -521 | $13.07M | $13.17M | 1.29% | +$97.1K |
| Broadstone Net Lease, Inc.(BNL) | 690,311 | 614,067 | -76,244 | $12.81M | $12.69M | 1.25% | -$121.1K |
| Walmart Inc.(WMT) | 114,932 | 111,967 | -2,965 | $14.31M | $12.68M | 1.25% | -$1.63M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,320 | 66,681 | -3,639 | $11.37M | $12.35M | 1.21% | +$978.5K |
| The TJX Companies, Inc.(TJX) | 76,621 | 76,967 | +346 | $12.24M | $11.66M | 1.15% | -$576.0K |
| Danaher Corporation(DHR) | 62,163 | 60,824 | -1,339 | $11.81M | $11.59M | 1.14% | -$225.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,840 | 60,504 | -5,336 | $8.75M | $11.53M | 1.13% | +$2.78M |
| INTUITIVE SURGICAL INC | 158,890 | 27,020 | -131,870 | $130.4K | $10.75M | 1.06% | +$10.61M |
| Caterpillar Inc.(CAT) | 9,953 | 9,764 | -189 | $7.05M | $10.40M | 1.02% | +$3.35M |
| CHUBB LIMITED COM | 29,507 | 29,187 | -320 | $9.65M | $9.95M | 0.98% | +$299.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 189,103 | 182,551 | -6,552 | $9.34M | $9.79M | 0.96% | +$450.6K |
| Thermo Fisher Scientific Inc.(TMO) | 19,705 | 19,300 | -405 | $9.69M | $9.68M | 0.95% | -$18.6K |
| The Boeing Company(BA) | 40,826 | 40,627 | -199 | $8.13M | $8.79M | 0.86% | +$668.9K |
| QXO, Inc.(QXO) | 342,777 | 481,568 | +138,791 | $6.66M | $8.32M | 0.82% | +$1.66M |
| Analog Devices, Inc.(ADI) | 21,008 | 20,325 | -683 | $6.68M | $8.07M | 0.79% | +$1.39M |
| Mondelez International, Inc.(MDLZ) | 142,572 | 137,268 | -5,304 | $8.29M | $7.94M | 0.78% | -$349.5K |
| Merck & Co., Inc.(MRK) | 59,731 | 58,703 | -1,028 | $7.24M | $7.54M | 0.74% | +$307.4K |
| VANGUARD WHITEHALL FDS | 46,554 | 47,069 | +515 | $6.89M | $7.44M | 0.73% | +$543.7K |
| Micron Technology, Inc.(MU) | 2,046 | 6,291 | +4,245 | $691.5K | $7.26M | 0.71% | +$6.57M |
| Yum! Brands, Inc.(YUM) | 44,696 | 44,122 | -574 | $6.95M | $7.05M | 0.69% | +$104.0K |
| ISHARES TR | 18,215 | 17,477 | -738 | $5.72M | $6.89M | 0.68% | +$1.17M |
| BERKSHIRE HATHAWAY INC DEL | 13,334 | 13,297 | -37 | $6.39M | $6.65M | 0.65% | +$264.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,124 | 41,245 | -4,879 | $6.76M | $6.54M | 0.64% | -$218.3K |
| PepsiCo, Inc.(PEP) | 49,772 | 47,584 | -2,188 | $7.73M | $6.44M | 0.63% | -$1.29M |
| Starbucks Corporation(SBUX) | 62,737 | 62,367 | -370 | $5.62M | $6.37M | 0.63% | +$752.7K |
| Chevron Corporation(CVX) | 43,343 | 37,437 | -5,906 | $8.97M | $6.21M | 0.61% | -$2.76M |
| GE Vernova Inc.(GEV) | 5,358 | 5,244 | -114 | $4.68M | $6.16M | 0.61% | +$1.48M |
| RTX Corporation(RTX) | 31,470 | 30,453 | -1,017 | $6.07M | $5.78M | 0.57% | -$292.7K |
| ISHARES TR | 49,994 | 46,349 | -3,645 | $5.03M | $5.45M | 0.54% | +$415.6K |
| Capital One Financial Corporation(COF) | 27,459 | 26,965 | -494 | $5.01M | $5.41M | 0.53% | +$400.4K |
| Costco Wholesale Corporation(COST) | 5,227 | 5,312 | +85 | $5.21M | $4.97M | 0.49% | -$239.1K |
| Ecolab Inc.(ECL) | 17,287 | 17,156 | -131 | $4.61M | $4.78M | 0.47% | +$168.6K |
| Colgate-Palmolive Company(CL) | 51,758 | 52,069 | +311 | $4.41M | $4.77M | 0.47% | +$362.3K |
| VANGUARD BD INDEX FDS | 63,350 | 61,468 | -1,882 | $4.89M | $4.71M | 0.46% | -$174.7K |
| EOG Resources, Inc.(EOG) | 42,708 | 36,045 | -6,663 | $6.17M | $4.68M | 0.46% | -$1.50M |
| CME Group Inc.(CME) | 21,062 | 20,797 | -265 | $6.22M | $4.59M | 0.45% | -$1.63M |
| The Home Depot, Inc.(HD) | 13,156 | 12,956 | -200 | $4.33M | $4.57M | 0.45% | +$242.3K |
| ABBOTT LABS | 53,044 | 50,243 | -2,801 | $5.45M | $4.56M | 0.45% | -$887.0K |
| ISHARES TR | 31,384 | 30,728 | -656 | $3.90M | $4.56M | 0.45% | +$655.9K |
| UnitedHealth Group Incorporated(UNH) | 10,365 | 10,952 | +587 | $2.80M | $4.55M | 0.45% | +$1.75M |
| Eli Lilly and Company(LLY) | 3,595 | 3,728 | +133 | $3.31M | $4.47M | 0.44% | +$1.17M |
| Wells Fargo & Company(WFC) | 108,531 | 53,056 | -55,475 | $8.64M | $4.38M | 0.43% | -$4.26M |
| BlackRock, Inc.(BLK) | 4,530 | 4,553 | +23 | $4.36M | $4.38M | 0.43% | +$21.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 717 | 8,456 | +7,739 | $243.1K | $4.04M | 0.40% | +$3.80M |
| The Coca-Cola Company(KO) | 49,589 | 49,554 | -35 | $3.80M | $4.03M | 0.40% | +$229.8K |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 128,975 | 110,304 | -18,671 | $4.66M | $4.02M | 0.40% | -$633.6K |
| The AES Corporation(AES) | 284,650 | 270,421 | -14,229 | $4.01M | $3.96M | 0.39% | -$46.3K |
| Parker-Hannifin Corporation(PH) | 4,152 | 4,044 | -108 | $3.72M | $3.96M | 0.39% | +$238.5K |
| VANGUARD INDEX FDS | 12,717 | 12,708 | -9 | $3.33M | $3.85M | 0.38% | +$521.2K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,765 | 35,599 | -4,166 | $4.41M | $3.81M | 0.37% | -$594.6K |
| The Procter & Gamble Company(PG) | 26,239 | 25,996 | -243 | $3.79M | $3.81M | 0.37% | +$22.1K |
| L3Harris Technologies, Inc.(LHX) | 13,117 | 12,615 | -502 | $4.53M | $3.67M | 0.36% | -$861.5K |
| Marriott International, Inc.(MAR) | 10,233 | 9,600 | -633 | $3.35M | $3.56M | 0.35% | +$210.8K |
| Lockheed Martin Corporation(LMT) | 7,148 | 6,977 | -171 | $4.32M | $3.55M | 0.35% | -$765.7K |
| ServiceNow, Inc.(NOW) | 23,188 | 35,152 | +11,964 | $2.42M | $3.49M | 0.34% | +$1.07M |
| VANGUARD INDEX FDS | 16,051 | 17,605 | +1,554 | $2.96M | $3.48M | 0.34% | +$520.9K |
| BANK AMERICA CORP | 64,492 | 59,168 | -5,324 | $3.14M | $3.37M | 0.33% | +$227.4K |
| The PNC Financial Services Group, Inc.(PNC) | 13,298 | 13,665 | +367 | $2.77M | $3.36M | 0.33% | +$597.4K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,261 | 28,654 | -4,607 | $3.62M | $3.36M | 0.33% | -$264.2K |
| VANGUARD INDEX FDS | 10,554 | 39,988 | +29,434 | $3.03M | $3.22M | 0.32% | +$190.9K |
| Generac Holdings Inc.(GNRC) | 10,975 | 10,982 | +7 | $2.14M | $3.22M | 0.32% | +$1.07M |
| Palo Alto Networks, Inc.(PANW) | 9,323 | 9,388 | +65 | $1.49M | $3.20M | 0.31% | +$1.71M |
| Broadcom Inc.(AVGO) | 8,630 | 8,372 | -258 | $2.67M | $3.16M | 0.31% | +$491.4K |
| INVESCO QQQ TR | 4,044 | 4,141 | +97 | $2.33M | $3.05M | 0.30% | +$715.5K |
| VANGUARD WORLD FDS INF TECH ETF | 3,052 | 24,535 | +21,483 | $2.13M | $2.93M | 0.29% | +$802.8K |
| Labcorp Holdings Inc.(LH) | 10,533 | 10,428 | -105 | $2.81M | $2.92M | 0.29% | +$109.5K |
| Brookfield Asset Management Ltd.(BAM) | 65,015 | 64,766 | -249 | $2.89M | $2.90M | 0.29% | +$14.8K |
| Meta Platforms, Inc.(META) | 5,853 | 4,955 | -898 | $3.35M | $2.79M | 0.27% | -$557.6K |
| Blackstone Inc.(BX) | 29,653 | 23,613 | -6,040 | $3.41M | $2.78M | 0.27% | -$631.3K |
| AEROVIRONMENT INC | 0 | 16,354 | +16,354 | $0 | $2.70M | 0.27% | +$2.70M |
| AbbVie Inc.(ABBV) | 11,376 | 10,503 | -873 | $2.47M | $2.64M | 0.26% | +$168.8K |
| Enterprise Products Partners L.P.(EPD) | 93,967 | 71,073 | -22,894 | $3.56M | $2.61M | 0.26% | -$943.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,451 | 3,448 | -3 | $2.25M | $2.57M | 0.25% | +$324.3K |
| BALL CORP | 40,814 | 41,225 | +411 | $2.41M | $2.57M | 0.25% | +$159.9K |
| Union Pacific Corporation(UNP) | 9,404 | 9,377 | -27 | $2.28M | $2.55M | 0.25% | +$268.9K |
| Brookfield Corporation(BN) | 62,398 | 57,388 | -5,010 | $2.53M | $2.44M | 0.24% | -$81.1K |
| McDonald's Corporation(MCD) | 9,151 | 8,815 | -336 | $2.84M | $2.38M | 0.23% | -$461.3K |
| ISHARES TR | 16,367 | 16,293 | -74 | $1.85M | $2.24M | 0.22% | +$389.5K |
| VANGUARD INDEX FDS | 9,774 | 9,914 | +140 | $1.92M | $2.16M | 0.21% | +$242.9K |
| ISHARES TR | 2,493 | 2,875 | +382 | $1.63M | $2.15M | 0.21% | +$524.4K |
| Oracle Corporation(ORCL) | 21,473 | 14,442 | -7,031 | $3.16M | $2.12M | 0.21% | -$1.04M |
| Tesla, Inc.(TSLA) | 5,294 | 5,003 | -291 | $1.97M | $2.10M | 0.21% | +$136.2K |
| VANGUARD INDEX FDS | 7,399 | 8,402 | +1,003 | $1.61M | $2.04M | 0.20% | +$434.2K |
| ISHARES TR | 19,986 | 19,810 | -176 | $1.94M | $2.00M | 0.20% | +$65.7K |
| VANGUARD BD INDEX FDS | 25,639 | 25,348 | -291 | $2.01M | $1.97M | 0.19% | -$35.5K |