Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 10,403 | 21,553 | +11,150 | 1,470 | 3,161 | 1.87% | +1,691 |
| AUTOMATIC DATA PROCESSING IN | 4,481 | 8,558 | +4,077 | 912 | 1,917 | 1.14% | +1,004 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,909 | +2,909 | 0 | 776 | 0.46% | +776 |
| HOME DEPOT INC(HD) | 7,927 | 9,251 | +1,324 | 2,527 | 3,263 | 1.93% | +736 |
| QUALCOMM INC(QCOM) | 22,332 | 18,931 | -3,401 | 2,771 | 3,498 | 2.07% | +728 |
| BLACKSTONE INC(BX) | 0 | 6,041 | +6,041 | 0 | 711 | 0.42% | +711 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 1,710 | +40 | 370 | 993 | 0.59% | +623 |
| ABBOTT LABORATORIES | 0 | 5,949 | +5,949 | 0 | 540 | 0.32% | +540 |
| MCDONALDS CORP(MCD) | 0 | 1,882 | +1,882 | 0 | 509 | 0.30% | +509 |
| PNC FINL SVCS GROUP INC(PNC) | 15,921 | 15,884 | -37 | 3,406 | 3,911 | 2.32% | +505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,307 | 1,158 | -149 | 613 | 1,117 | 0.66% | +505 |
| APPLE INC(AAPL) | 15,386 | 15,082 | -304 | 3,900 | 4,364 | 2.59% | +464 |
| ALPHABET INC(GOOG) | 9,768 | 9,588 | -180 | 2,984 | 3,426 | 2.03% | +443 |
| CONSTELLATION BRANDS INC(STZ) | 6,658 | 10,477 | +3,819 | 1,024 | 1,457 | 0.86% | +433 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,200 | 24,200 | 0 | 1,158 | 1,588 | 0.94% | +430 |
| TYSON FOODS INC(TSN) | 21,768 | 31,189 | +9,421 | 1,397 | 1,786 | 1.06% | +388 |
| US BANCORP(USB) | 57,832 | 57,702 | -130 | 3,106 | 3,485 | 2.07% | +380 |
| TC ENERGY CORP(TRP) | 0 | 5,121 | +5,121 | 0 | 339 | 0.20% | +339 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,532 | 2,528 | -4 | 874 | 1,207 | 0.72% | +333 |
| AMGEN INC(AMGN) | 8,382 | 8,754 | +372 | 2,850 | 3,170 | 1.88% | +320 |
| DISNEY WALT CO(DIS) | 675,651 | 675,651 | 0 | 64,714 | 65,031 | 38.56% | +318 |
| JPMORGAN CHASE & CO(JPM) | 10,375 | 10,352 | -23 | 3,086 | 3,388 | 2.01% | +303 |
| ASML HLDG NV N Y REGISTRY SHS | 429 | 424 | -5 | 560 | 844 | 0.50% | +283 |
| M & T BK CORP(MTB) | 10,845 | 10,848 | +3 | 2,300 | 2,582 | 1.53% | +282 |
| ASTRAZENECA PLC(AZN) | 0 | 1,430 | +1,430 | 0 | 271 | 0.16% | +271 |
| MORGAN STANLEY(MS) | 16,261 | 14,335 | -1,926 | 2,739 | 2,997 | 1.78% | +258 |
| NATIONAL GRID PLC(NGG) | 0 | 2,732 | +2,732 | 0 | 226 | 0.13% | +226 |
| STARBUCKS CORP(SBUX) | 32,688 | 32,603 | -85 | 3,112 | 3,332 | 1.98% | +219 |
| ICICI BANK LIMITED(IBN) | 0 | 7,384 | +7,384 | 0 | 214 | 0.13% | +214 |
| AMERICAN ELEC PWR CO INC | 21,084 | 22,047 | +963 | 2,803 | 3,016 | 1.79% | +214 |
| SERVICENOW INC(NOW) | 0 | 2,100 | +2,100 | 0 | 208 | 0.12% | +208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 200 | 0.12% | +200 |
| ABBVIE INC(ABBV) | 3,937 | 3,947 | +10 | 813 | 993 | 0.59% | +181 |
| BROADCOM INC(AVGO) | 1,815 | 1,948 | +133 | 606 | 736 | 0.44% | +130 |
| QUANTA SVCS INC | 650 | 650 | 0 | 361 | 468 | 0.28% | +107 |
| NOVARTIS AG(NVS) | 1,580 | 2,187 | +607 | 239 | 343 | 0.20% | +104 |
| COMCAST CORP NEW(CCZ) | 65,176 | 77,944 | +12,768 | 1,811 | 1,914 | 1.13% | +102 |
| NVIDIA CORPORATION(NVDA) | 5,185 | 5,122 | -63 | 923 | 1,025 | 0.61% | +101 |
| ELI LILLY & CO(LLY) | 321 | 326 | +5 | 299 | 391 | 0.23% | +92 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,400 | 0 | 321 | 408 | 0.24% | +87 |
| PHILIP MORRIS INTL INC(PM) | 3,633 | 3,629 | -4 | 572 | 657 | 0.39% | +84 |
| NEXTERA ENERGY INC(NEE) | 31,160 | 34,182 | +3,022 | 2,919 | 3,000 | 1.78% | +81 |
| ALPHABET INC(GOOG) | 1,491 | 1,506 | +15 | 453 | 532 | 0.32% | +79 |
| SEA LTD(SE) | 4,975 | 4,975 | 0 | 405 | 477 | 0.28% | +72 |
| ISHARES TR | 1,074 | 4,294 | +3,220 | 464 | 533 | 0.32% | +69 |
| ISHARES TR | 3,800 | 3,800 | 0 | 563 | 625 | 0.37% | +63 |
| UBS GROUP AG(UBS) | 6,104 | 6,104 | 0 | 242 | 303 | 0.18% | +61 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,489 | 7,489 | 0 | 220 | 254 | 0.15% | +34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 561 | 661 | +100 | 271 | 303 | 0.18% | +32 |
| MICROSOFT CORP(MSFT) | 15,526 | 15,558 | +32 | 5,780 | 5,804 | 3.44% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,529 | 3,529 | 0 | 283 | 306 | 0.18% | +23 |
| PARKER-HANNIFIN CORP(PH) | 321 | 321 | 0 | 293 | 314 | 0.19% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,018 | 32,018 | 0 | 166 | 187 | 0.11% | +20 |
| LINDE PLC(LIN) | 631 | 631 | 0 | 312 | 327 | 0.19% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,073 | -32 | 528 | 537 | 0.32% | +9 |
| ORACLE CORP(ORCL) | 2,723 | 2,719 | -4 | 390 | 398 | 0.24% | +9 |
| PEMBINA PIPELINE CORP(PBA) | 6,048 | 5,997 | -51 | 270 | 277 | 0.16% | +7 |
| AON PLC(AON) | 682 | 682 | 0 | 220 | 226 | 0.13% | +6 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 652 | 655 | 0.39% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 963 | 963 | 0 | 227 | 229 | 0.14% | +1 |
| ARCH CAP GROUP LTD ORD | 2,777 | 2,777 | 0 | 269 | 270 | 0.16% | 0 |
| META PLATFORMS INC(META) | 1,187 | 1,206 | +19 | 683 | 679 | 0.40% | -3 |
| ENBRIDGE INC(ENB) | 6,119 | 6,066 | -53 | 333 | 329 | 0.19% | -4 |
| MEDTRONIC PLC(MDT) | 31,547 | 34,798 | +3,251 | 2,726 | 2,722 | 1.61% | -4 |
| NU HLDGS LTD(NU) | 15,299 | 15,299 | 0 | 216 | 204 | 0.12% | -12 |
| PHILLIPS 66(PSX) | 2,828 | 2,828 | 0 | 494 | 478 | 0.28% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,830 | 9,834 | +4 | 378 | 361 | 0.21% | -16 |
| XYLEM INC(XYL) | 3,356 | 3,356 | 0 | 417 | 397 | 0.24% | -20 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 329 | +5 | 328 | 308 | 0.18% | -21 |
| DIAMONDBACK ENERGY INC(FANG) | 1,775 | 1,730 | -45 | 347 | 304 | 0.18% | -43 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,077 | 5,077 | 0 | 250 | 201 | 0.12% | -49 |
| ENERGY TRANSFER L P(ET) | 24,564 | 21,388 | -3,176 | 470 | 409 | 0.24% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,203 | 2,548 | -655 | 620 | 542 | 0.32% | -78 |
| ONEOK INC NEW(OKE) | 6,844 | 6,233 | -611 | 620 | 542 | 0.32% | -78 |
| PEPSICO INC(PEP) | 20,223 | 22,052 | +1,829 | 3,098 | 2,986 | 1.77% | -113 |
| TEXAS INSTRS INC(TXN) | 15,398 | 9,922 | -5,476 | 3,076 | 2,958 | 1.75% | -118 |
| ALPS ETF TR ALERIAN MLP | 25,593 | 22,593 | -3,000 | 1,350 | 1,171 | 0.69% | -178 |
| INTUITIVE SURGICAL INC | 443 | 0 | -443 | 201 | 0 | — | -201 |
| ISHARES TR | 1,358 | 0 | -1,358 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,263 | 0 | -1,263 | 208 | 0 | — | -208 |
| TARGET CORP(TGT) | 18,974 | 15,653 | -3,321 | 2,268 | 2,044 | 1.21% | -223 |
| NETFLIX INC.(NFLX) | 2,400 | 0 | -2,400 | 237 | 0 | — | -237 |
| ISHARES TR | 2,120 | 0 | -2,120 | 268 | 0 | — | -268 |
| SHOPIFY INC(SHOP) | 2,424 | 0 | -2,424 | 284 | 0 | — | -284 |
| VANGUARD INDEX FDS | 1,066 | 0 | -1,066 | 310 | 0 | — | -310 |
| BANK OF NY MELLON CORP | 17,199 | 12,496 | -4,703 | 2,143 | 1,807 | 1.07% | -336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,110 | 0 | -7,110 | 359 | 0 | — | -359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,762 | 419 | -1,343 | 705 | 275 | 0.16% | -430 |
| VANGUARD WHITEHALL FDS | 3,564 | 0 | -3,564 | 531 | 0 | — | -531 |
| AMAZON COM INC(AMZN) | 7,055 | 4,022 | -3,033 | 1,508 | 959 | 0.57% | -550 |
| LOCKHEED MARTIN CORP(LMT) | 4,819 | 4,819 | 0 | 3,025 | 2,455 | 1.46% | -570 |
| INVESCO QQQ TR | 1,511 | 341 | -1,170 | 890 | 251 | 0.15% | -638 |
| EXXON MOBIL CORP | 3,943 | 0 | -3,943 | 646 | 0 | — | -646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,692 | 2,167 | -3,525 | 1,123 | 270 | 0.16% | -853 |
| TESLA INC(TSLA) | 4,549 | 0 | -4,549 | 1,577 | 0 | — | -1,577 |
| ITT INC(ITT) | 19,824 | 0 | -19,824 | 3,890 | 0 | — | -3,890 |