Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 10,378 | 10,349 | -29 | $3.21M | $3.91M | 12.56% | +$697.3K |
| Apple Inc.(AAPL) | 11,753 | 11,664 | -89 | $2.98M | $3.38M | 10.84% | +$392.4K |
| Marathon Petroleum Corporation(MPC) | 12,220 | 12,222 | +2 | $2.98M | $3.12M | 10.04% | +$140.8K |
| Eaton Corporation plc(ETN) | 6,208 | 6,160 | -48 | $2.22M | $2.62M | 8.43% | +$404.4K |
| JPMorgan Chase & Co.(JPM) | 6,746 | 6,766 | +20 | $1.98M | $2.21M | 7.12% | +$230.2K |
| Microsoft Corporation(MSFT) | 4,662 | 4,686 | +24 | $1.73M | $1.75M | 5.62% | +$22.4K |
| Motorola Solutions, Inc.(MSI) | 4,144 | 4,074 | -70 | $1.80M | $1.69M | 5.44% | -$106.3K |
| CHUBB LIMITED COM | 4,515 | 4,455 | -60 | $1.47M | $1.52M | 4.88% | +$46.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,847 | +1,847 | $0 | $1.07M | 3.45% | +$1.07M |
| NVIDIA Corporation(NVDA) | 4,222 | 4,223 | +1 | $736.3K | $844.9K | 2.71% | +$108.6K |
| Amazon.com, Inc.(AMZN) | 3,141 | 3,207 | +66 | $654.2K | $764.4K | 2.46% | +$110.2K |
| Alphabet Inc.(GOOG) | 1,821 | 2,025 | +204 | $523.8K | $723.7K | 2.33% | +$199.9K |
| Walmart Inc.(WMT) | 6,379 | 6,311 | -68 | $792.8K | $714.7K | 2.30% | -$78.1K |
| EXXON MOBIL CORP | 4,667 | 4,675 | +8 | $791.9K | $639.2K | 2.05% | -$152.7K |
| The Home Depot, Inc.(HD) | 2,110 | 1,644 | -466 | $694.1K | $579.9K | 1.86% | -$114.2K |
| Trane Technologies plc(TT) | 1,066 | 1,177 | +111 | $444.3K | $578.1K | 1.86% | +$133.8K |
| Texas Instruments Incorporated(TXN) | 1,886 | 1,886 | 0 | $366.1K | $562.2K | 1.81% | +$196.0K |
| Visa Inc.(V) | 1,155 | 1,236 | +81 | $349.0K | $424.0K | 1.36% | +$75.0K |
| Tesla, Inc.(TSLA) | 1,109 | 909 | -200 | $412.3K | $382.3K | 1.23% | -$29.9K |
| Johnson & Johnson(JNJ) | 1,649 | 1,473 | -176 | $403.1K | $374.0K | 1.20% | -$29.0K |
| Analog Devices, Inc.(ADI) | 733 | 723 | -10 | $233.1K | $287.3K | 0.92% | +$54.2K |
| United Parcel Service, Inc.(UPS) | 2,376 | 2,411 | +35 | $233.7K | $259.2K | 0.83% | +$25.5K |
| The TJX Companies, Inc.(TJX) | 1,558 | 1,704 | +146 | $248.8K | $258.2K | 0.83% | +$9.3K |
| Verizon Communications Inc.(VZ) | 6,286 | 5,768 | -518 | $315.6K | $244.2K | 0.78% | -$71.3K |
| VANGUARD INDEX FDS | 0 | 352 | +352 | $0 | $241.7K | 0.78% | +$241.7K |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 8,107 | +8,107 | $0 | $237.7K | 0.76% | +$237.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 567 | +567 | $0 | $235.6K | 0.76% | +$235.6K |
| CME Group Inc.(CME) | 1,052 | 1,036 | -16 | $310.6K | $228.8K | 0.74% | -$81.8K |
| AIR PRODUCTS AND CHEMICALS I | 790 | 776 | -14 | $229.6K | $227.6K | 0.73% | -$2.0K |
| AbbVie Inc.(ABBV) | 1,105 | 881 | -224 | $240.2K | $221.6K | 0.71% | -$18.7K |
| Lockheed Martin Corporation(LMT) | 417 | 420 | +3 | $252.0K | $213.8K | 0.69% | -$38.2K |
| Union Pacific Corporation(UNP) | 0 | 776 | +776 | $0 | $210.9K | 0.68% | +$210.9K |
| SCHWAB STRATEGIC TR | 0 | 6,417 | +6,417 | $0 | $203.5K | 0.65% | +$203.5K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 11,949 | 12,159 | +210 | $150.7K | $184.7K | 0.59% | +$34.0K |