Putney Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,323 | 82,911 | -1,412 | 21,400,274 | 23,991,104 | 21.60% | +2,590,830 |
| ALPHABET INC CLASS A(GOOG) | 35,232 | 34,876 | -356 | 10,131,320 | 12,463,650 | 11.22% | +2,332,330 |
| INTEL CORP(INTC) | 18,250 | 18,336 | +86 | 805,373 | 2,560,256 | 2.31% | +1,754,883 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,310 | 4,395 | +85 | 876,783 | 2,553,099 | 2.30% | +1,676,316 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,080 | 3,130 | +50 | 1,202,463 | 2,388,628 | 2.15% | +1,186,165 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,262 | 7,165 | -97 | 2,454,193 | 3,421,789 | 3.08% | +967,596 |
| AMAZON.COM INC(AMZN) | 33,245 | 32,832 | -413 | 6,923,936 | 7,825,179 | 7.05% | +901,243 |
| ARISTA NETWORKS INC COM SHS(ANET) | 13,669 | 13,699 | +30 | 1,678,280 | 2,327,186 | 2.10% | +648,906 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,326 | 37,000 | +7,674 | 1,628,182 | 2,274,038 | 2.05% | +645,856 |
| COSTCO WHOLESALE CORP(COST) | 1,462 | 2,223 | +761 | 1,456,781 | 2,079,563 | 1.87% | +622,782 |
| COHERENT CORP COM(COHR) | 2,423 | 2,721 | +298 | 577,183 | 1,073,353 | 0.97% | +496,170 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,664 | 1,715 | +51 | 273,112 | 739,954 | 0.67% | +466,842 |
| NVIDIA CORP COM(NVDA) | 19,299 | 19,080 | -219 | 3,365,751 | 3,817,739 | 3.44% | +451,988 |
| EXXON MOBIL CORP COM | 0 | 3,217 | +3,217 | 0 | 439,828 | 0.40% | +439,828 |
| SEAGATE TECHNOLOGY ORD SHS | 750 | 750 | 0 | 293,820 | 723,750 | 0.65% | +429,930 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 8,451 | +8,451 | 0 | 428,085 | 0.39% | +428,085 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,978 | 10,572 | +6,594 | 225,473 | 597,107 | 0.54% | +371,634 |
| LILLY ELI & CO COM(LLY) | 1,366 | 1,357 | -9 | 1,256,573 | 1,627,854 | 1.47% | +371,281 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 160 | +160 | 0 | 318,310 | 0.29% | +318,310 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 5,464 | +5,464 | 0 | 256,480 | 0.23% | +256,480 |
| QUALCOMM INC(QCOM) | 0 | 1,385 | +1,385 | 0 | 255,934 | 0.23% | +255,934 |
| CUMMINS INC COM(CMI) | 0 | 336 | +336 | 0 | 239,639 | 0.22% | +239,639 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 222 | +222 | 0 | 236,408 | 0.21% | +236,408 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,397 | 16,010 | +2,613 | 724,108 | 955,637 | 0.86% | +231,529 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 4,075 | 4,075 | 0 | 478,405 | 705,097 | 0.63% | +226,692 |
| INTL BUSINESS MACHINES(IBM) | 4,989 | 5,055 | +66 | 1,209,161 | 1,421,655 | 1.28% | +212,494 |
| CLOUDFLARE INC CL A COM(NET) | 6,206 | 5,977 | -229 | 1,280,546 | 1,466,039 | 1.32% | +185,493 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,185 | 18,701 | +516 | 1,165,301 | 1,332,476 | 1.20% | +167,175 |
| ALLSTATE CORP(ALL) | 5,397 | 5,397 | 0 | 1,119,014 | 1,284,162 | 1.16% | +165,148 |
| VISA INC(V) | 5,091 | 4,963 | -128 | 1,538,704 | 1,702,756 | 1.53% | +164,052 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,390 | 8,230 | -160 | 562,717 | 716,339 | 0.65% | +153,622 |
| EMCOR GROUP INC COM(EME) | 753 | 835 | +82 | 555,947 | 692,950 | 0.62% | +137,003 |
| NUCOR CORP COM(NUE) | 2,943 | 2,819 | -124 | 497,723 | 628,032 | 0.57% | +130,309 |
| VANGUARD VALUE INDEX FUND | 3,098 | 3,262 | +164 | 607,859 | 710,954 | 0.64% | +103,095 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 339,185 | 440,607 | 0.40% | +101,422 |
| GRAINGER W W INC COM(GWW) | 306 | 306 | 0 | 333,788 | 416,282 | 0.37% | +82,494 |
| IRON MTN INC DEL COM(IRM) | 3,659 | 3,609 | -50 | 373,730 | 455,853 | 0.41% | +82,123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,088 | 3,088 | 0 | 1,479,770 | 1,545,204 | 1.39% | +65,434 |
| DEERE & CO COM(DE) | 762 | 779 | +17 | 429,235 | 494,143 | 0.44% | +64,908 |
| MASTERCARD INC(MA) | 5,255 | 5,231 | -24 | 2,625,713 | 2,686,642 | 2.42% | +60,929 |
| ISHARES RUSSELL 1000 GROWTH ETF | 842 | 3,368 | +2,526 | 359,029 | 418,205 | 0.38% | +59,176 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 11,752 | 11,828 | +76 | 690,783 | 743,863 | 0.67% | +53,080 |
| BANK OF AMERICA CORP | 6,240 | 6,240 | 0 | 304,200 | 355,555 | 0.32% | +51,355 |
| WOODWARD INC COM(WWD) | 750 | 750 | 0 | 268,440 | 319,080 | 0.29% | +50,640 |
| ALPHABET INC CLASS C(GOOG) | 1,203 | 1,090 | -113 | 345,093 | 385,130 | 0.35% | +40,037 |
| JOHNSON CTLS INC SHS | 2,513 | 2,513 | 0 | 329,077 | 367,174 | 0.33% | +38,097 |
| TESLA MOTORS INC(TSLA) | 640 | 640 | 0 | 237,920 | 269,184 | 0.24% | +31,264 |
| CLEAN HARBORS INC COM(CLH) | 1,873 | 1,873 | 0 | 537,045 | 559,559 | 0.50% | +22,514 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,287 | 0 | 212,793 | 232,831 | 0.21% | +20,038 |
| ISHARES S&P 500 VALUE ETF | 1,236 | 1,236 | 0 | 260,981 | 280,646 | 0.25% | +19,665 |
| GENERAL DYNAMICS CORP COM(GD) | 1,023 | 1,023 | 0 | 351,114 | 362,388 | 0.33% | +11,274 |
| COMMERCIAL METALS CO COM(CMC) | 4,831 | 4,908 | +77 | 296,768 | 307,977 | 0.28% | +11,209 |
| OKLO INC COM CL A(OKLO) | 4,257 | 4,179 | -78 | 211,105 | 218,687 | 0.20% | +7,582 |
| SHERWIN WILLIAMS CO COM(SHW) | 653 | 618 | -35 | 209,319 | 212,790 | 0.19% | +3,471 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 488 | 441 | -47 | 217,912 | 219,058 | 0.20% | +1,146 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 489 | 469 | -20 | 240,358 | 235,138 | 0.21% | -5,220 |
| MP MATERIALS CORP COM CL A(MP) | 7,016 | 5,866 | -1,150 | 338,592 | 328,555 | 0.30% | -10,037 |
| MICROSOFT(MSFT) | 14,168 | 14,029 | -139 | 5,244,451 | 5,232,979 | 4.71% | -11,472 |
| WASTE MANAGEMENT INC(WM) | 1,332 | 1,292 | -40 | 306,080 | 287,961 | 0.26% | -18,119 |
| BADGER METER INC COM | 2,180 | 2,110 | -70 | 332,123 | 313,082 | 0.28% | -19,041 |
| ALTRIA GROUP INC COM(MO) | 6,970 | 6,070 | -900 | 459,950 | 436,737 | 0.39% | -23,213 |
| AUTOMATIC DATA PROCESSING INC COM | 1,260 | 1,005 | -255 | 256,007 | 225,070 | 0.20% | -30,937 |
| NEXTERA ENERGY INC COM(NEE) | 5,280 | 5,230 | -50 | 490,406 | 459,037 | 0.41% | -31,369 |
| UNION PAC CORP COM(UNP) | 2,201 | 1,836 | -365 | 534,007 | 499,392 | 0.45% | -34,615 |
| SPDR GOLD ETF(GLD) | 647 | 647 | 0 | 278,398 | 238,342 | 0.21% | -40,056 |
| ADOBE SYS INC COM(ADBE) | 998 | 980 | -18 | 242,594 | 200,920 | 0.18% | -41,674 |
| INTUITIVE SURGICAL INC COM NEW | 610 | 600 | -10 | 281,204 | 238,608 | 0.21% | -42,596 |
| VULCAN MATLS CO COM(VMC) | 1,260 | 995 | -265 | 343,128 | 293,567 | 0.26% | -49,561 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 16,917 | 17,054 | +137 | 2,006,695 | 1,947,226 | 1.75% | -59,469 |
| SALESFORCE COM INC COM(CRM) | 1,626 | 1,469 | -157 | 303,525 | 230,134 | 0.21% | -73,391 |
| CME GROUP INC COM(CME) | 1,305 | 1,305 | 0 | 385,432 | 288,183 | 0.26% | -97,249 |
| JPMORGAN CHASE & CO(JPM) | 2,756 | 2,114 | -642 | 810,705 | 691,976 | 0.62% | -118,729 |
| NETFLIX COM INC(NFLX) | 4,310 | 3,940 | -370 | 414,407 | 281,316 | 0.25% | -133,091 |
| LOCKHEED MARTIN CORP(LMT) | 1,558 | 1,545 | -13 | 941,640 | 787,116 | 0.71% | -154,524 |
| NORTHROP GRUMMAN CORP COM(NOC) | 558 | 430 | -128 | 380,690 | 219,003 | 0.20% | -161,687 |
| MCKESSON CORP COM(MCK) | 242 | 0 | -242 | 209,417 | 0 | — | -209,417 |
| HOME DEPOT INC COM(HD) | 669 | 0 | -669 | 220,027 | 0 | — | -220,027 |
| COPART INC COM(CPRT) | 30,253 | 27,588 | -2,665 | 1,004,400 | 777,706 | 0.70% | -226,694 |
| DANAHER CORP(DHR) | 1,239 | 0 | -1,239 | 234,914 | 0 | — | -234,914 |
| PROCTER & GAMBLE CO COM(PG) | 1,671 | 0 | -1,671 | 241,359 | 0 | — | -241,359 |
| ALCOA CORP COM(AA) | 4,106 | 0 | -4,106 | 272,351 | 0 | — | -272,351 |
| THE TRADE DESK INC COM CL A(TTD) | 14,750 | 0 | -14,750 | 334,678 | 0 | — | -334,678 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,549 | 0 | -3,549 | 352,309 | 0 | — | -352,309 |
| CHEVRON CORP NEW COM(CVX) | 1,789 | 0 | -1,789 | 370,144 | 0 | — | -370,144 |
| PEPSICO INC COM(PEP) | 2,399 | 0 | -2,399 | 372,541 | 0 | — | -372,541 |
| ABBOTT LABS COM | 4,427 | 0 | -4,427 | 454,520 | 0 | — | -454,520 |
| JOHNSON & JOHNSON COM(JNJ) | 2,525 | 0 | -2,525 | 617,211 | 0 | — | -617,211 |
| ABBVIE INC COM(ABBV) | 7,738 | 3,693 | -4,045 | 1,682,938 | 929,307 | 0.84% | -753,631 |
| EXXON MOBIL CORP COM | 4,463 | 0 | -4,463 | 757,193 | 0 | — | -757,193 |
| GE VERNOVA INC COM(GEV) | 1,579 | 316 | -1,263 | 1,378,309 | 371,256 | 0.33% | -1,007,053 |
| GENERAL ELECTRIC(GE) | 5,192 | 0 | -5,192 | 1,473,334 | 0 | — | -1,473,334 |