Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 43,910 | 38,507 | -5,403 | 9,382 | 16,686 | 6.60% | +7,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,602 | +11,602 | 0 | 5,541 | 2.19% | +5,541 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,728 | 30,428 | +7,700 | 6,536 | 10,874 | 4.30% | +4,338 |
| APPLE INC COM(AAPL) | 46,496 | 47,644 | +1,148 | 11,800 | 13,786 | 5.45% | +1,986 |
| LILLY ELI AND CO(LLY) | 5,718 | 5,906 | +188 | 5,260 | 7,084 | 2.80% | +1,825 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 19,284 | 19,704 | +420 | 8,036 | 9,678 | 3.83% | +1,641 |
| BROADCOM INC COM(AVGO) | 19,701 | 20,227 | +526 | 6,098 | 7,641 | 3.02% | +1,543 |
| GSK PLC SPONSORED ADR(GSK) | 78,510 | 106,846 | +28,336 | 4,333 | 5,601 | 2.22% | +1,268 |
| J P MORGAN CHASE AND CO(JPM) | 27,330 | 28,187 | +857 | 8,039 | 9,227 | 3.65% | +1,187 |
| VISA INC(V) | 16,477 | 16,968 | +491 | 4,980 | 5,821 | 2.30% | +841 |
| PHILIP MORRIS INTL INC(PM) | 40,524 | 41,545 | +1,021 | 6,700 | 7,516 | 2.97% | +816 |
| UNION PAC CORP(UNP) | 21,831 | 22,441 | +610 | 5,297 | 6,104 | 2.42% | +807 |
| WELLTOWER INC(WELL) | 22,442 | 23,070 | +628 | 4,437 | 5,236 | 2.07% | +799 |
| MUELLER INDS INC(MLI) | 48,819 | 50,159 | +1,340 | 5,409 | 6,166 | 2.44% | +757 |
| TARGA RESOURCES CORP(TRGP) | 23,227 | 24,422 | +1,195 | 5,824 | 6,549 | 2.59% | +725 |
| PARKER HANNIFIN CORP(PH) | 6,371 | 6,537 | +166 | 5,704 | 6,394 | 2.53% | +690 |
| MICROSOFT CORP(MSFT) | 36,012 | 37,464 | +1,452 | 13,331 | 13,975 | 5.53% | +644 |
| JOHNSON AND JOHNSON(JNJ) | 27,741 | 28,682 | +941 | 6,781 | 7,284 | 2.88% | +503 |
| LINDE PLC SHS(LIN) | 13,478 | 13,825 | +347 | 6,682 | 7,174 | 2.84% | +492 |
| MORGAN STANLEY(MS) | 41,800 | 34,925 | -6,875 | 6,879 | 7,301 | 2.89% | +422 |
| WEC ENERGY GROUP INC COM(WEC) | 49,114 | 50,495 | +1,381 | 5,686 | 5,896 | 2.33% | +210 |
| CRH PLC ORD ORD | 37,430 | 38,452 | +1,022 | 3,935 | 4,114 | 1.63% | +180 |
| REALTY INCOME CORP(O) | 53,370 | 54,835 | +1,465 | 3,265 | 3,398 | 1.34% | +132 |
| BLACKROCK INC COM(BLK) | 4,040 | 4,156 | +116 | 3,885 | 3,996 | 1.58% | +111 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 63 | 81 | 0.03% | +19 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 53 | 67 | 0.03% | +14 |
| ISHARES TR DJ HEALTH CARE | 1,000 | 1,000 | 0 | 42 | 55 | 0.02% | +13 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 70 | 78 | 0.03% | +9 |
| AMCOR PLC COM NEW COM NEW | 635 | 635 | 0 | 25 | 28 | 0.01% | +2 |
| Unilever PLC SPONSORED ADR(UL) | 491 | 491 | 0 | 28 | 30 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 50 | 50 | 0.02% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 3,000 | 3,000 | 0 | 275 | 275 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F U ULTRA SHRT ETF | 1,500 | 1,500 | 0 | 76 | 76 | 0.03% | -0 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 60 | 60 | 0.02% | -0 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 800 | 800 | 0 | 48 | 47 | 0.02% | -1 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 1,000 | 1,000 | 0 | 41 | 40 | 0.02% | -1 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 2,000 | 2,000 | 0 | 92 | 91 | 0.04% | -1 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 4,000 | 4,000 | 0 | 193 | 192 | 0.08% | -1 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 22 | 20 | 0.01% | -2 |
| EA SERIES TRUST STRIVE FAANG 2 STRIVE NATURAL | 1,000 | 1,000 | 0 | 45 | 43 | 0.02% | -2 |
| ISHARES TR DJ OIL EQUIP | 2,000 | 2,000 | 0 | 58 | 54 | 0.02% | -4 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 37 | 33 | 0.01% | -4 |
| ISHARES TR DJ MED DEVICES | 1,500 | 1,500 | 0 | 80 | 74 | 0.03% | -6 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 500 | 500 | 0 | 67 | 58 | 0.02% | -9 |
| TOTALENERGIES SE ACT(TTE) | 693 | 693 | 0 | 63 | 54 | 0.02% | -9 |
| NOVO NORDISK A S ADR(NVO) | 2,334 | 1,579 | -755 | 86 | 76 | 0.03% | -10 |
| SELECT SECTOR SPDR TR SBI INT ST STR ENERG ETF | 1,400 | 1,400 | 0 | 86 | 74 | 0.03% | -11 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 129 | 116 | 0.05% | -13 |
| WASTE MGMT INC DEL(WM) | 23,768 | 24,444 | +676 | 5,462 | 5,448 | 2.16% | -13 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 19,108 | -7,633 | 135 | 111 | 0.04% | -23 |
| MARSH COM(MRSH) | 19,133 | 19,646 | +513 | 3,319 | 3,274 | 1.30% | -44 |
| ISHARES TR 20 YR TRS BD | 1,000 | 0 | -1,000 | 87 | 0 | — | -87 |
| TJX COS INC(TJX) | 39,023 | 40,158 | +1,135 | 6,232 | 6,084 | 2.41% | -148 |
| NEXTERA ENERGY INC(NEE) | 71,142 | 73,177 | +2,035 | 6,608 | 6,423 | 2.54% | -185 |
| LOWES COS INC(LOW) | 22,691 | 23,380 | +689 | 5,361 | 5,155 | 2.04% | -206 |
| PEPSICO INC(PEP) | 24,884 | 25,526 | +642 | 3,864 | 3,456 | 1.37% | -408 |
| CONSTELLATION ENERGY CORP(CEG) | 16,643 | 16,978 | +335 | 4,648 | 4,217 | 1.67% | -431 |
| MCKESSON CORP(MCK) | 6,027 | 6,240 | +213 | 5,216 | 4,715 | 1.87% | -501 |
| COSTCO WHSL CORP(COST) | 5,484 | 5,247 | -237 | 5,464 | 4,908 | 1.94% | -556 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,000 | -774 | 4,715 | 3,883 | 1.54% | -832 |
| T MOBILE US INC(TMUS) | 22,560 | 19,544 | -3,016 | 4,738 | 3,278 | 1.30% | -1,460 |
| CHEVRON CORPORATION COM(CVX) | 43,704 | 44,736 | +1,032 | 9,042 | 7,415 | 2.93% | -1,627 |
| CME GROUP INC(CME) | 42,735 | 43,235 | +500 | 12,622 | 9,548 | 3.78% | -3,074 |
| MEDTRONIC PLC SHS(MDT) | 42,671 | 0 | -42,671 | 3,697 | 0 | — | -3,697 |