Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,226 | 47,826 | -400 | $12.24M | $13.84M | 5.16% | +$1.60M |
| BERKSHIRE HATHAWAY INC DEL | 24,220 | 23,960 | -260 | $11.61M | $11.99M | 4.47% | +$383.1K |
| Microsoft Corporation(MSFT) | 29,559 | 31,089 | +1,530 | $10.94M | $11.60M | 4.32% | +$655.0K |
| UnitedHealth Group Incorporated(UNH) | 24,446 | 24,446 | 0 | $6.61M | $10.16M | 3.79% | +$3.55M |
| Stryker Corporation(SYK) | 27,169 | 27,169 | 0 | $8.93M | $8.55M | 3.19% | -$373.6K |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $8.21M | $8.45M | 3.15% | +$239.8K |
| WESCO International, Inc.(WCC) | 24,280 | 24,280 | 0 | $6.64M | $8.39M | 3.13% | +$1.74M |
| Parker-Hannifin Corporation(PH) | 8,316 | 8,306 | -10 | $7.44M | $8.12M | 3.03% | +$679.5K |
| Alphabet Inc.(GOOG) | 27,302 | 22,631 | -4,671 | $7.83M | $8.00M | 2.98% | +$164.4K |
| JPMorgan Chase & Co.(JPM) | 21,164 | 21,064 | -100 | $6.23M | $6.89M | 2.57% | +$669.3K |
| Cisco Systems, Inc.(CSCO) | 54,873 | 54,789 | -84 | $4.26M | $6.44M | 2.40% | +$2.18M |
| Costco Wholesale Corporation(COST) | 5,992 | 5,992 | 0 | $5.97M | $5.61M | 2.09% | -$365.3K |
| The Home Depot, Inc.(HD) | 14,341 | 14,243 | -98 | $4.72M | $5.02M | 1.87% | +$306.5K |
| Alphabet Inc.(GOOG) | 12,485 | 12,485 | 0 | $3.59M | $4.46M | 1.66% | +$871.6K |
| CNX Resources Corporation(CNX) | 118,375 | 115,375 | -3,000 | $4.56M | $3.91M | 1.46% | -$648.7K |
| Americold Realty Trust, Inc.(COLD) | 235,361 | 248,726 | +13,365 | $2.70M | $3.91M | 1.46% | +$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $4.18M | $3.61M | 1.35% | -$574.5K |
| Johnson & Johnson(JNJ) | 14,089 | 14,089 | 0 | $3.44M | $3.58M | 1.33% | +$134.3K |
| WillScot Holdings Corporation(WSC) | 125,030 | 123,230 | -1,800 | $2.17M | $3.56M | 1.33% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 14,324 | 14,324 | 0 | $2.98M | $3.41M | 1.27% | +$430.7K |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $3.74M | $3.41M | 1.27% | -$331.5K |
| Teva Pharmaceutical Industries Limited(TEVA) | 100,400 | 97,900 | -2,500 | $3.02M | $3.32M | 1.24% | +$292.8K |
| Brookfield Corporation(BN) | 75,209 | 72,809 | -2,400 | $3.04M | $3.10M | 1.16% | +$57.2K |
| Intel Corporation(INTC) | 25,693 | 22,118 | -3,575 | $1.13M | $3.09M | 1.15% | +$1.95M |
| Chevron Corporation(CVX) | 17,414 | 17,416 | +2 | $3.60M | $2.89M | 1.08% | -$716.0K |
| Broadcom Inc.(AVGO) | 7,390 | 7,290 | -100 | $2.29M | $2.75M | 1.03% | +$466.5K |
| The Walt Disney Company(DIS) | 28,258 | 28,163 | -95 | $2.72M | $2.71M | 1.01% | -$12.8K |
| Ingredion Incorporated(INGR) | 29,275 | 28,350 | -925 | $3.30M | $2.69M | 1.00% | -$613.1K |
| Provident Financial Services, Inc.(PFS) | 106,958 | 106,958 | 0 | $2.26M | $2.53M | 0.94% | +$265.3K |
| PROSHARES TR S&P 500 DV ARIST | 22,954 | 45,019 | +22,065 | $2.43M | $2.53M | 0.94% | +$94.8K |
| The Coca-Cola Company(KO) | 31,080 | 30,480 | -600 | $2.36M | $2.48M | 0.92% | +$113.5K |
| Ferguson Enterprises Inc.(FERG) | 9,865 | 9,865 | 0 | $2.30M | $2.34M | 0.87% | +$40.2K |
| BANK OF AMER CORP | 44,167 | 40,672 | -3,495 | $2.15M | $2.32M | 0.86% | +$164.3K |
| The Williams Companies, Inc.(WMB) | 33,750 | 27,250 | -6,500 | $2.46M | $2.03M | 0.76% | -$430.6K |
| GE Aerospace(GE) | 5,039 | 5,039 | 0 | $1.43M | $1.88M | 0.70% | +$453.3K |
| BANK OF NY MELLON CORP | 12,888 | 12,888 | 0 | $1.53M | $1.86M | 0.69% | +$334.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 58,035 | +58,035 | $0 | $1.86M | 0.69% | +$1.86M |
| AutoZone, Inc.(AZO) | 461 | 561 | +100 | $1.56M | $1.79M | 0.67% | +$235.8K |
| The Procter & Gamble Company(PG) | 11,349 | 11,349 | 0 | $1.64M | $1.66M | 0.62% | +$25.0K |
| McDonald's Corporation(MCD) | 6,224 | 6,024 | -200 | $1.93M | $1.63M | 0.61% | -$306.0K |
| PepsiCo, Inc.(PEP) | 11,674 | 11,674 | 0 | $1.81M | $1.58M | 0.59% | -$232.2K |
| NIKE, Inc.(NKE) | 37,975 | 37,915 | -60 | $2.01M | $1.56M | 0.58% | -$449.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 131,340 | 130,348 | -992 | $1.48M | $1.56M | 0.58% | +$72.2K |
| Enbridge Inc.(ENB) | 27,792 | 27,301 | -491 | $1.50M | $1.48M | 0.55% | -$24.7K |
| International Business Machines Corporation(IBM) | 6,292 | 5,121 | -1,171 | $1.53M | $1.44M | 0.54% | -$85.0K |
| GE Vernova Inc.(GEV) | 1,258 | 1,188 | -70 | $1.10M | $1.40M | 0.52% | +$297.6K |
| Bristol-Myers Squibb Company(BMY) | 23,077 | 23,077 | 0 | $1.40M | $1.33M | 0.50% | -$69.9K |
| Amrize Ltd(AMRZ) | 17,175 | 24,400 | +7,225 | $962.1K | $1.30M | 0.48% | +$338.4K |
| Boise Cascade Company(BCC) | 16,130 | 16,030 | -100 | $1.22M | $1.24M | 0.46% | +$20.9K |
| The Boeing Company(BA) | 6,106 | 5,656 | -450 | $1.22M | $1.22M | 0.46% | +$9.1K |
| Citigroup Inc.(C) | 8,438 | 8,663 | +225 | $957.0K | $1.21M | 0.45% | +$255.5K |
| NVIDIA Corporation(NVDA) | 6,053 | 6,053 | 0 | $1.06M | $1.21M | 0.45% | +$155.5K |
| Invitation Homes Inc.(INVH) | 39,773 | 39,773 | 0 | $988.4K | $1.20M | 0.45% | +$213.2K |
| Builders FirstSource, Inc.(BLDR) | 13,544 | 13,344 | -200 | $1.12M | $1.19M | 0.45% | +$78.9K |
| Pfizer Inc.(PFE) | 51,518 | 49,577 | -1,941 | $1.45M | $1.19M | 0.45% | -$252.8K |
| Merck & Co., Inc.(MRK) | 9,120 | 9,173 | +53 | $1.10M | $1.18M | 0.44% | +$81.6K |
| Avantor, Inc.(AVTR) | 103,600 | 118,300 | +14,700 | $812.2K | $1.17M | 0.44% | +$358.9K |
| Blackstone Inc.(BX) | 9,900 | 9,900 | 0 | $1.14M | $1.16M | 0.43% | +$26.5K |
| W. P. Carey Inc.(WPC) | 16,286 | 16,286 | 0 | $1.11M | $1.16M | 0.43% | +$57.7K |
| T. Rowe Price Group, Inc.(TROW) | 10,000 | 10,000 | 0 | $901.4K | $1.14M | 0.42% | +$235.5K |
| Novo Nordisk A/S(NVO) | 20,900 | 23,625 | +2,725 | $768.1K | $1.13M | 0.42% | +$364.5K |
| Uber Technologies, Inc.(UBER) | 13,225 | 15,305 | +2,080 | $951.3K | $1.10M | 0.41% | +$153.1K |
| AUTOMATIC DATA PROCESSING IN | 4,854 | 4,854 | 0 | $986.2K | $1.09M | 0.41% | +$100.8K |
| United Parcel Service, Inc.(UPS) | 10,080 | 10,044 | -36 | $991.6K | $1.08M | 0.40% | +$88.1K |
| Reaves Utility Income Fund(UTG) | 26,447 | 26,296 | -151 | $1.04M | $1.07M | 0.40% | +$32.0K |
| Wells Fargo & Company(WFC) | 12,941 | 12,941 | 0 | $1.03M | $1.07M | 0.40% | +$39.2K |
| CHUBB LIMITED COM | 3,325 | 3,075 | -250 | $1.08M | $1.05M | 0.39% | -$35.9K |
| Starwood Property Trust, Inc.(STWD) | 64,693 | 63,619 | -1,074 | $1.11M | $1.04M | 0.39% | -$71.9K |
| Republic Services, Inc.(RSG) | 4,600 | 4,600 | 0 | $1.01M | $980.2K | 0.37% | -$27.3K |
| VANGUARD INDEX FDS | 2,644 | 2,646 | +2 | $848.1K | $979.0K | 0.37% | +$130.9K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,369 | 19,136 | +767 | $738.2K | $903.2K | 0.34% | +$165.0K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 7,287 | 6,687 | -600 | $796.9K | $899.8K | 0.34% | +$102.9K |
| The Toronto-Dominion Bank(TD) | 7,299 | 7,299 | 0 | $681.1K | $886.3K | 0.33% | +$205.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 11,500 | 11,500 | 0 | $1.06M | $867.7K | 0.32% | -$187.7K |
| Medtronic plc(MDT) | 11,206 | 11,006 | -200 | $971.0K | $861.0K | 0.32% | -$110.0K |
| Orion S.A.(OEC) | 135,471 | 129,291 | -6,180 | $880.6K | $857.2K | 0.32% | -$23.4K |
| Mohawk Industries, Inc.(MHK) | 7,350 | 7,050 | -300 | $723.7K | $855.4K | 0.32% | +$131.7K |
| Ares Capital Corporation(ARCC) | 45,434 | 45,505 | +71 | $818.7K | $843.2K | 0.31% | +$24.5K |
| Meta Platforms, Inc.(META) | 1,500 | 1,490 | -10 | $858.2K | $839.3K | 0.31% | -$18.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,787 | 14,787 | 0 | $838.1K | $835.2K | 0.31% | -$3.0K |
| Prestige Consumer Healthcare Inc.(PBH) | 16,794 | 16,794 | 0 | $995.4K | $793.9K | 0.30% | -$201.5K |
| RxSight, Inc.(RXST) | 154,745 | 154,745 | 0 | $953.2K | $745.9K | 0.28% | -$207.4K |
| Graphic Packaging Holding Company(GPK) | 73,150 | 70,250 | -2,900 | $727.1K | $742.5K | 0.28% | +$15.4K |
| MGIC Investment Corporation(MTG) | 26,829 | 26,329 | -500 | $704.3K | $742.5K | 0.28% | +$38.2K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,699 | 14,699 | 0 | $731.8K | $731.7K | 0.27% | -$74 |
| Mid-America Apartment Communities, Inc.(MAA) | 5,100 | 5,000 | -100 | $622.8K | $694.7K | 0.26% | +$71.9K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $815.9K | $687.8K | 0.26% | -$128.2K |
| EOG Resources, Inc.(EOG) | 5,138 | 5,138 | 0 | $742.8K | $666.6K | 0.25% | -$76.2K |
| Brookfield Asset Management Ltd.(BAM) | 14,301 | 14,301 | 0 | $635.7K | $641.4K | 0.24% | +$5.7K |
| Sprott Physical Silver Trust(PSLV) | 31,825 | 31,825 | 0 | $776.2K | $600.5K | 0.22% | -$175.7K |
| State Street Corporation(STT) | 3,830 | 3,490 | -340 | $484.8K | $592.0K | 0.22% | +$107.2K |
| Sysco Corporation(SYY) | 7,450 | 7,050 | -400 | $531.4K | $589.2K | 0.22% | +$57.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,802 | 11,943 | +3,141 | $374.4K | $588.6K | 0.22% | +$214.1K |
| VANGUARD WHITEHALL FDS | 3,838 | 3,708 | -130 | $568.4K | $586.0K | 0.22% | +$17.6K |
| ServiceNow, Inc.(NOW) | 5,670 | 5,670 | 0 | $592.8K | $562.9K | 0.21% | -$29.9K |
| VANGUARD INDEX FDS | 1,053 | 6,317 | +5,264 | $459.8K | $544.1K | 0.20% | +$84.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,040 | 8,788 | +748 | $446.4K | $540.1K | 0.20% | +$93.7K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 111,481 | 111,481 | 0 | $593.1K | $539.6K | 0.20% | -$53.5K |
| INVESCO QQQ TR | 515 | 732 | +217 | $297.2K | $539.0K | 0.20% | +$241.8K |
| Zoetis Inc.(ZTS) | 7,424 | 7,424 | 0 | $877.6K | $533.5K | 0.20% | -$344.1K |