Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,847 | +1,847 | 0 | 1,073 | 3.45% | +1,073 |
| BROADCOM INC(AVGO) | 10,378 | 10,349 | -29 | 3,212 | 3,909 | 12.56% | +697 |
| EATON CORP PLC(ETN) | 6,208 | 6,160 | -48 | 2,220 | 2,625 | 8.43% | +404 |
| APPLE INC(AAPL) | 11,753 | 11,664 | -89 | 2,983 | 3,375 | 10.84% | +392 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 242 | 0.78% | +242 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 8,107 | +8,107 | 0 | 238 | 0.76% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 567 | +567 | 0 | 236 | 0.76% | +236 |
| JPMORGAN CHASE & CO(JPM) | 6,746 | 6,766 | +20 | 1,984 | 2,215 | 7.12% | +230 |
| UNION PAC CORP(UNP) | 0 | 776 | +776 | 0 | 211 | 0.68% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,417 | +6,417 | 0 | 203 | 0.65% | +203 |
| ALPHABET INC(GOOG) | 1,821 | 2,025 | +204 | 524 | 724 | 2.33% | +200 |
| TEXAS INSTRS INC(TXN) | 1,886 | 1,886 | 0 | 366 | 562 | 1.81% | +196 |
| MARATHON PETE CORP(MPC) | 12,220 | 12,222 | +2 | 2,984 | 3,125 | 10.04% | +141 |
| TRANE TECHNOLOGIES PLC(TT) | 1,066 | 1,177 | +111 | 444 | 578 | 1.86% | +134 |
| AMAZON COM INC(AMZN) | 3,141 | 3,207 | +66 | 654 | 764 | 2.46% | +110 |
| NVIDIA CORPORATION(NVDA) | 4,222 | 4,223 | +1 | 736 | 845 | 2.71% | +109 |
| VISA INC(V) | 1,155 | 1,236 | +81 | 349 | 424 | 1.36% | +75 |
| ANALOG DEVICES INC(ADI) | 733 | 723 | -10 | 233 | 287 | 0.92% | +54 |
| CHUBB LIMITED COM | 4,515 | 4,455 | -60 | 1,472 | 1,518 | 4.88% | +46 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,949 | 12,159 | +210 | 151 | 185 | 0.59% | +34 |
| UNITED PARCEL SVCS INC(UPS) | 2,376 | 2,411 | +35 | 234 | 259 | 0.83% | +25 |
| MICROSOFT CORP(MSFT) | 4,662 | 4,686 | +24 | 1,726 | 1,748 | 5.62% | +22 |
| TJX COS INC NEW(TJX) | 1,558 | 1,704 | +146 | 249 | 258 | 0.83% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 790 | 776 | -14 | 230 | 228 | 0.73% | -2 |
| ABBVIE INC(ABBV) | 1,105 | 881 | -224 | 240 | 222 | 0.71% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,649 | 1,473 | -176 | 403 | 374 | 1.20% | -29 |
| TESLA INC(TSLA) | 1,109 | 909 | -200 | 412 | 382 | 1.23% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 420 | +3 | 252 | 214 | 0.69% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,286 | 5,768 | -518 | 316 | 244 | 0.78% | -71 |
| WALMART INC(WMT) | 6,379 | 6,311 | -68 | 793 | 715 | 2.30% | -78 |
| CME GROUP INC(CME) | 1,052 | 1,036 | -16 | 311 | 229 | 0.74% | -82 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,144 | 4,074 | -70 | 1,798 | 1,692 | 5.44% | -106 |
| HOME DEPOT INC(HD) | 2,110 | 1,644 | -466 | 694 | 580 | 1.86% | -114 |
| EXXON MOBIL CORP | 4,667 | 4,675 | +8 | 792 | 639 | 2.05% | -153 |