Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 8,278 | 7,372 | -906 | 2,829 | 5,330 | 3.74% | +2,501 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 16,670 | +16,670 | 0 | 1,194 | 0.84% | +1,194 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,793 | +3,793 | 0 | 1,123 | 0.79% | +1,123 |
| S&P GLOBAL INC(SPGI) | 0 | 2,496 | +2,496 | 0 | 1,017 | 0.71% | +1,017 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,217 | +4,217 | 0 | 968 | 0.68% | +968 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,613 | 13,433 | +8,820 | 726 | 1,654 | 1.16% | +928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,330 | 10,810 | +8,480 | 462 | 1,345 | 0.94% | +883 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,159 | 9,187 | +28 | 2,681 | 3,553 | 2.49% | +872 |
| DTE ENERGY CO(DTB) | 0 | 5,307 | +5,307 | 0 | 815 | 0.57% | +815 |
| TEXAS INSTRS INC(TXN) | 4,813 | 4,855 | +42 | 934 | 1,447 | 1.01% | +513 |
| JPMORGAN CHASE & CO(JPM) | 13,145 | 13,274 | +129 | 3,867 | 4,345 | 3.05% | +478 |
| MEDTRONIC PLC(MDT) | 27,901 | 36,466 | +8,565 | 2,437 | 2,879 | 2.02% | +441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,315 | 6,049 | -1,266 | 2,479 | 2,894 | 2.03% | +415 |
| DT MIDSTREAM INC(DTM) | 0 | 2,742 | +2,742 | 0 | 405 | 0.28% | +405 |
| AMAZON COM INC(AMZN) | 16,848 | 16,328 | -520 | 3,509 | 3,892 | 2.73% | +383 |
| VISA INC(V) | 8,013 | 8,108 | +95 | 2,422 | 2,782 | 1.95% | +360 |
| HEALTHPEAK PROPERTIES INC(DOC) | 62,529 | 63,205 | +676 | 1,027 | 1,353 | 0.95% | +325 |
| LLOYDS BANKING GROUP PLC(LYG) | 350,118 | 355,605 | +5,487 | 1,761 | 2,073 | 1.45% | +312 |
| VANGUARD INDEX FDS | 2,220 | 14,736 | +12,516 | 970 | 1,269 | 0.89% | +300 |
| STRYKER CORPORATION(SYK) | 1,801 | 2,797 | +996 | 593 | 883 | 0.62% | +290 |
| SYSCO CORP(SYY) | 18,075 | 18,687 | +612 | 1,289 | 1,562 | 1.10% | +273 |
| MICRON TECHNOLOGY INC(MU) | 0 | 228 | +228 | 0 | 263 | 0.18% | +263 |
| ANALOG DEVICES INC(ADI) | 2,981 | 3,028 | +47 | 948 | 1,203 | 0.84% | +254 |
| IQVIA HLDGS INC(IQV) | 10,570 | 10,629 | +59 | 1,803 | 2,054 | 1.44% | +251 |
| MASCO CORP(MAS) | 11,433 | 11,534 | +101 | 690 | 938 | 0.66% | +248 |
| VANGUARD TAX-MANAGED FDS | 15,683 | 16,929 | +1,246 | 1,005 | 1,206 | 0.85% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 744 | 18,676 | +17,932 | 3,132 | 3,329 | 2.33% | +197 |
| WELLS FARGO & CO(WFC) | 41,714 | 42,497 | +783 | 3,321 | 3,512 | 2.46% | +191 |
| BANK OF NY MELLON CORP | 6,701 | 6,816 | +115 | 795 | 986 | 0.69% | +191 |
| ALPHABET INC(GOOG) | 5,812 | 5,245 | -567 | 1,667 | 1,853 | 1.30% | +186 |
| TRUIST FINL CORP(TFC) | 34,663 | 35,303 | +640 | 1,593 | 1,759 | 1.23% | +165 |
| BECTON DICKINSON & CO(BDX) | 16,492 | 18,189 | +1,697 | 2,593 | 2,753 | 1.93% | +159 |
| VANGUARD INDEX FDS | 1,605 | 1,615 | +10 | 959 | 1,109 | 0.78% | +150 |
| GENUINE PARTS CO(GPC) | 11,137 | 11,250 | +113 | 1,190 | 1,339 | 0.94% | +149 |
| VANGUARD INDEX FDS | 3,984 | 4,165 | +181 | 782 | 908 | 0.64% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 4,606 | 4,661 | +55 | 2,207 | 2,332 | 1.64% | +125 |
| BLACKROCK ETF TRUST II | 0 | 2,093 | +2,093 | 0 | 110 | 0.08% | +110 |
| AIRBNB INC | 7,674 | 7,535 | -139 | 969 | 1,078 | 0.76% | +109 |
| COCA COLA CO(KO) | 22,474 | 22,336 | -138 | 1,721 | 1,827 | 1.28% | +106 |
| BLACKROCK ETF TRUST II | 0 | 1,892 | +1,892 | 0 | 98 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 10,036 | 8,347 | -1,689 | 2,886 | 2,983 | 2.09% | +97 |
| UNITED PARCEL SVCS INC(UPS) | 9,784 | 9,807 | +23 | 963 | 1,054 | 0.74% | +92 |
| VANGUARD INTL EQUITY INDEX F | 6,640 | 7,246 | +606 | 359 | 433 | 0.30% | +74 |
| GENERAL DYNAMICS CORP(GD) | 3,327 | 3,402 | +75 | 1,142 | 1,205 | 0.84% | +63 |
| UNILEVER PLC(UL) | 14,725 | 15,094 | +369 | 847 | 907 | 0.64% | +61 |
| AMGEN INC(AMGN) | 4,361 | 4,402 | +41 | 1,534 | 1,594 | 1.12% | +60 |
| DEXCOM INC(DXCM) | 8,159 | 8,483 | +324 | 512 | 571 | 0.40% | +59 |
| ENBRIDGE INC(ENB) | 55,832 | 56,765 | +933 | 3,023 | 3,077 | 2.16% | +54 |
| VANGUARD INDEX FDS | 860 | 923 | +63 | 225 | 280 | 0.20% | +54 |
| MICROSOFT CORP(MSFT) | 9,091 | 9,160 | +69 | 3,365 | 3,417 | 2.40% | +51 |
| MASTERCARD INCORPORATED(MA) | 2,622 | 2,642 | +20 | 1,310 | 1,357 | 0.95% | +47 |
| EVERSOURCE ENERGY(ES) | 13,637 | 13,633 | -4 | 945 | 985 | 0.69% | +40 |
| ECOLAB INC(ECL) | 2,020 | 2,073 | +53 | 539 | 579 | 0.41% | +40 |
| EDISON INTL(EIX) | 15,498 | 15,769 | +271 | 1,134 | 1,174 | 0.82% | +40 |
| NOVARTIS AG(NVS) | 5,533 | 5,647 | +114 | 845 | 885 | 0.62% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 556 | 619 | +63 | 273 | 311 | 0.22% | +37 |
| AIR PRODUCTS AND CHEMICALS I | 8,030 | 8,072 | +42 | 2,333 | 2,367 | 1.66% | +34 |
| PHILIP MORRIS INTL INC(PM) | 24,560 | 22,651 | -1,909 | 4,097 | 4,130 | 2.90% | +34 |
| AON PLC(AON) | 2,100 | 2,141 | +41 | 678 | 710 | 0.50% | +32 |
| VANGUARD BD INDEX FDS | 4,492 | 4,779 | +287 | 352 | 372 | 0.26% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,735 | 8,029 | +294 | 372 | 389 | 0.27% | +17 |
| BLACKROCK INC(BLK) | 1,677 | 1,692 | +15 | 1,612 | 1,627 | 1.14% | +14 |
| FERGUSON ENTERPRISES INC(FERG) | 1,764 | 1,791 | +27 | 413 | 426 | 0.30% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 6,976 | 7,140 | +164 | 502 | 515 | 0.36% | +13 |
| VANGUARD INDEX FDS | 0 | 36 | +36 | 0 | 13 | 0.01% | +13 |
| PLAINS GP HLDGS L P(PAGP) | 25,588 | 26,114 | +526 | 621 | 634 | 0.44% | +13 |
| VANGUARD BD INDEX FDS | 2,462 | 2,535 | +73 | 169 | 175 | 0.12% | +5 |
| VANGUARD BD INDEX FDS | 2,172 | 2,251 | +79 | 168 | 173 | 0.12% | +5 |
| RTX CORPORATION(RTX) | 2,152 | 2,209 | +57 | 415 | 419 | 0.29% | +4 |
| ISHARES TR HIGH YLD SYSTM B | 694 | 696 | +2 | 32 | 33 | 0.02% | 0 |
| VEEVA SYS INC(VEEV) | 2,358 | 2,335 | -23 | 414 | 414 | 0.29% | 0 |
| DISNEY WALT CO(DIS) | 12,902 | 12,807 | -95 | 1,243 | 1,242 | 0.87% | -1 |
| GENERAL MILLS INC(GIS) | 16,704 | 17,800 | +1,096 | 622 | 619 | 0.43% | -2 |
| ORACLE CORP(ORCL) | 3,245 | 3,227 | -18 | 477 | 473 | 0.33% | -4 |
| ISHARES TR INVT GRAD SY ETF | 4,572 | 4,461 | -111 | 206 | 201 | 0.14% | -5 |
| WEC ENERGY GROUP INC(WEC) | 12,128 | 11,975 | -153 | 1,404 | 1,398 | 0.98% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 2,794 | 2,680 | -114 | 259 | 252 | 0.18% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 5,637 | 5,678 | +41 | 286 | 276 | 0.19% | -10 |
| AMRIZE LTD(AMRZ) | 9,969 | 10,189 | +220 | 558 | 543 | 0.38% | -15 |
| AMERICAN TOWER CORP(AMT) | 9,090 | 9,296 | +206 | 1,569 | 1,537 | 1.08% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 34,182 | 34,446 | +264 | 3,212 | 3,178 | 2.23% | -34 |
| PEPSICO INC(PEP) | 2,201 | 2,243 | +42 | 342 | 304 | 0.21% | -38 |
| OMNICOM GROUP INC(OMC) | 30,082 | 30,368 | +286 | 2,289 | 2,235 | 1.57% | -54 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,164 | 6,232 | +68 | 881 | 819 | 0.57% | -61 |
| CENCORA INC | 2,549 | 2,604 | +55 | 801 | 737 | 0.52% | -64 |
| GSK PLC(GSK) | 44,445 | 45,434 | +989 | 2,474 | 2,402 | 1.68% | -72 |
| MCKESSON CORP(MCK) | 810 | 822 | +12 | 702 | 621 | 0.44% | -81 |
| ADOBE INC(ADBE) | 2,525 | 2,563 | +38 | 614 | 525 | 0.37% | -88 |
| META PLATFORMS INC(META) | 5,344 | 5,249 | -95 | 3,057 | 2,957 | 2.07% | -100 |
| SALESFORCE INC(CRM) | 4,586 | 4,679 | +93 | 856 | 735 | 0.52% | -121 |
| AUTODESK INC | 3,308 | 3,384 | +76 | 792 | 658 | 0.46% | -134 |
| PFIZER INC(PFE) | 43,109 | 43,893 | +784 | 1,210 | 1,057 | 0.74% | -154 |
| ENTERGY CORP NEW(ETR) | 14,442 | 12,684 | -1,758 | 1,623 | 1,457 | 1.02% | -166 |
| QUALCOMM INC(QCOM) | 5,336 | 2,745 | -2,591 | 687 | 507 | 0.36% | -180 |
| NVIDIA CORPORATION(NVDA) | 4,362 | 2,877 | -1,485 | 761 | 576 | 0.40% | -185 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,284 | 25,484 | +200 | 1,269 | 1,079 | 0.76% | -190 |
| APPLE INC(AAPL) | 1,879 | 877 | -1,002 | 477 | 254 | 0.18% | -223 |
| CONOCOPHILLIPS(COP) | 9,815 | 9,976 | +161 | 1,296 | 1,037 | 0.73% | -258 |
| FIDELITY NATL INFORMATION SV(FIS) | 38,730 | 39,133 | +403 | 1,817 | 1,521 | 1.07% | -295 |
| COMCAST CORP NEW(CCZ) | 87,154 | 88,258 | +1,104 | 2,502 | 2,167 | 1.52% | -335 |