Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 23,711 | 22,964 | -747 | $8.10M | $16.60M | 4.29% | +$8.50M |
| Alphabet Inc.(GOOG) | 47,114 | 46,214 | -900 | $13.52M | $16.33M | 4.22% | +$2.81M |
| Broadcom Inc.(AVGO) | 43,959 | 42,601 | -1,358 | $13.61M | $16.09M | 4.16% | +$2.49M |
| NVIDIA Corporation(NVDA) | 58,823 | 59,414 | +591 | $10.26M | $11.89M | 3.07% | +$1.63M |
| Micron Technology, Inc.(MU) | 11,503 | 9,168 | -2,335 | $3.89M | $10.58M | 2.74% | +$6.70M |
| Analog Devices, Inc.(ADI) | 22,940 | 22,410 | -530 | $7.30M | $8.90M | 2.30% | +$1.60M |
| Microsoft Corporation(MSFT) | 23,297 | 23,651 | +354 | $8.62M | $8.82M | 2.28% | +$198.4K |
| Amazon.com, Inc.(AMZN) | 34,257 | 34,686 | +429 | $7.13M | $8.27M | 2.14% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 21,760 | 21,938 | +178 | $6.40M | $7.18M | 1.86% | +$780.0K |
| Apple Inc.(AAPL) | 21,235 | 24,030 | +2,795 | $5.39M | $6.95M | 1.80% | +$1.56M |
| VANGUARD TAX-MANAGED FDS | 112,747 | 91,372 | -21,375 | $7.22M | $6.51M | 1.68% | -$714.6K |
| Lam Research Corporation(LRCX) | 12,943 | 12,650 | -293 | $2.77M | $5.48M | 1.42% | +$2.72M |
| Booking Holdings Inc.(BKNG) | 1,152 | 29,622 | +28,470 | $4.85M | $5.28M | 1.36% | +$429.5K |
| Mastercard Incorporated(MA) | 9,696 | 10,074 | +378 | $4.84M | $5.17M | 1.34% | +$329.3K |
| BERKSHIRE HATHAWAY INC DEL | 10,088 | 10,311 | +223 | $4.83M | $5.16M | 1.33% | +$325.4K |
| Visa Inc.(V) | 14,459 | 14,953 | +494 | $4.37M | $5.13M | 1.33% | +$760.1K |
| Meta Platforms, Inc.(META) | 8,631 | 8,805 | +174 | $4.94M | $4.96M | 1.28% | +$21.7K |
| INVESCO QQQ TR | 6,174 | 6,587 | +413 | $3.56M | $4.85M | 1.25% | +$1.29M |
| VANGUARD INDEX FDS | 12,997 | 7,035 | -5,962 | $7.77M | $4.83M | 1.25% | -$2.93M |
| Caterpillar Inc.(CAT) | 5,516 | 4,531 | -985 | $3.91M | $4.83M | 1.25% | +$917.2K |
| The TJX Companies, Inc.(TJX) | 30,252 | 30,895 | +643 | $4.83M | $4.68M | 1.21% | -$150.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,912 | 5,939 | +27 | $3.84M | $4.44M | 1.15% | +$590.3K |
| The Home Depot, Inc.(HD) | 11,877 | 12,085 | +208 | $3.91M | $4.26M | 1.10% | +$355.9K |
| RTX Corporation(RTX) | 18,329 | 21,846 | +3,517 | $3.54M | $4.14M | 1.07% | +$609.2K |
| VANGUARD INDEX FDS | 19,880 | 16,392 | -3,488 | $4.32M | $3.98M | 1.03% | -$335.8K |
| The Procter & Gamble Company(PG) | 23,679 | 26,626 | +2,947 | $3.42M | $3.90M | 1.01% | +$484.2K |
| Morgan Stanley(MS) | 17,819 | 18,511 | +692 | $2.93M | $3.87M | 1.00% | +$937.1K |
| Chevron Corporation(CVX) | 22,714 | 23,041 | +327 | $4.70M | $3.82M | 0.99% | -$880.3K |
| ISHARES TR | 55,774 | 48,714 | -7,060 | $3.77M | $3.76M | 0.97% | -$10.1K |
| CENCORA INC | 11,715 | 12,921 | +1,206 | $3.68M | $3.66M | 0.94% | -$23.8K |
| Freeport-McMoRan Inc.(FCX) | 56,702 | 57,873 | +1,171 | $3.33M | $3.64M | 0.94% | +$306.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,528 | 67,552 | +1,024 | $4.08M | $3.59M | 0.93% | -$487.8K |
| ISHARES TR | 20,226 | 23,703 | +3,477 | $2.51M | $3.52M | 0.91% | +$1.00M |
| VANGUARD INTL EQUITY INDEX F | 39,498 | 39,605 | +107 | $3.26M | $3.51M | 0.91% | +$250.8K |
| ASML HLDG NV N Y REGISTRY SHS | 1,724 | 1,724 | 0 | $2.28M | $3.43M | 0.89% | +$1.15M |
| VANGUARD WORLD FD INF TECH ETF | 3,405 | 26,816 | +23,411 | $2.38M | $3.21M | 0.83% | +$829.3K |
| Palo Alto Networks, Inc.(PANW) | 8,749 | 9,011 | +262 | $1.40M | $3.07M | 0.79% | +$1.67M |
| The Coca-Cola Company(KO) | 33,426 | 36,080 | +2,654 | $2.54M | $2.93M | 0.76% | +$390.2K |
| United Rentals, Inc.(URI) | 2,481 | 2,550 | +69 | $1.81M | $2.89M | 0.75% | +$1.08M |
| ISHARES TR | 41,822 | 42,439 | +617 | $2.58M | $2.84M | 0.73% | +$265.9K |
| Entergy Corporation(ETR) | 26,326 | 24,721 | -1,605 | $2.96M | $2.84M | 0.73% | -$118.5K |
| SSR Mining Inc.(SSRM) | 69,000 | 69,000 | 0 | $2.82M | $2.77M | 0.72% | -$52.4K |
| Netflix, Inc.(NFLX) | 32,836 | 38,732 | +5,896 | $3.16M | $2.77M | 0.71% | -$391.7K |
| ISHARES TR | 4,500 | 4,300 | -200 | $1.48M | $2.76M | 0.71% | +$1.28M |
| ISHARES INC MSCI JAPAN ETF | 28,784 | 29,269 | +485 | $2.43M | $2.73M | 0.71% | +$299.4K |
| Eli Lilly and Company(LLY) | 2,161 | 2,215 | +54 | $1.99M | $2.66M | 0.69% | +$669.1K |
| Marathon Petroleum Corporation(MPC) | 10,494 | 10,142 | -352 | $2.56M | $2.59M | 0.67% | +$30.6K |
| NextEra Energy, Inc.(NEE) | 28,488 | 29,081 | +593 | $2.65M | $2.55M | 0.66% | -$93.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,270 | 5,343 | +73 | $1.78M | $2.55M | 0.66% | +$770.7K |
| General Dynamics Corporation(GD) | 6,698 | 7,158 | +460 | $2.30M | $2.54M | 0.66% | +$236.8K |
| ISHARES TR | 24,670 | 24,175 | -495 | $2.40M | $2.51M | 0.65% | +$115.1K |
| O'Reilly Automotive, Inc.(ORLY) | 28,196 | 26,589 | -1,607 | $2.60M | $2.45M | 0.63% | -$154.2K |
| Johnson & Johnson(JNJ) | 9,811 | 9,610 | -201 | $2.40M | $2.44M | 0.63% | +$42.5K |
| Wells Fargo & Company(WFC) | 28,710 | 29,313 | +603 | $2.29M | $2.42M | 0.63% | +$136.8K |
| BlackRock, Inc.(BLK) | 2,250 | 2,494 | +244 | $2.16M | $2.40M | 0.62% | +$234.3K |
| AMERICAN ELEC PWR CO INC | 17,076 | 17,277 | +201 | $2.24M | $2.36M | 0.61% | +$125.3K |
| The Charles Schwab Corporation(SCHW) | 23,611 | 25,121 | +1,510 | $2.22M | $2.32M | 0.60% | +$99.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,325 | 18,779 | +5,454 | $2.10M | $2.31M | 0.60% | +$216.1K |
| SPDR SERIES TRUST ST STR SP BANK | 33,250 | 33,175 | -75 | $1.98M | $2.26M | 0.58% | +$283.2K |
| EXXON MOBIL CORP | 15,121 | 16,527 | +1,406 | $2.57M | $2.26M | 0.58% | -$305.9K |
| Silvercorp Metals Inc.(SVM) | 157,000 | 157,000 | 0 | $2.35M | $2.25M | 0.58% | -$94.2K |
| ISHARES TR CORE HIGH DV ETF | 16,132 | 81,234 | +65,102 | $2.19M | $2.23M | 0.58% | +$37.2K |
| UnitedHealth Group Incorporated(UNH) | 5,140 | 5,215 | +75 | $1.39M | $2.17M | 0.56% | +$776.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,309 | 4,170 | -139 | $2.12M | $2.09M | 0.54% | -$27.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,902 | 2,056 | +154 | $1.61M | $2.08M | 0.54% | +$470.3K |
| VANGUARD SPECIALIZED FUNDS | 13,487 | 8,765 | -4,722 | $2.90M | $2.07M | 0.54% | -$826.5K |
| ISHARES TR | 13,318 | 13,111 | -207 | $2.02M | $2.05M | 0.53% | +$32.8K |
| HONEYWELL INTL INC | 0 | 9,081 | +9,081 | $0 | $2.03M | 0.53% | +$2.03M |
| PepsiCo, Inc.(PEP) | 16,119 | 14,920 | -1,199 | $2.50M | $2.02M | 0.52% | -$483.0K |
| HONEYWELL AEROSPACE INC | 0 | 9,081 | +9,081 | $0 | $2.01M | 0.52% | +$2.01M |
| VANGUARD INDEX FDS | 5,914 | 24,873 | +18,959 | $1.70M | $2.00M | 0.52% | +$305.6K |
| AbbVie Inc.(ABBV) | 7,359 | 7,594 | +235 | $1.60M | $1.91M | 0.49% | +$310.4K |
| Walmart Inc.(WMT) | 14,819 | 16,194 | +1,375 | $1.84M | $1.83M | 0.47% | -$7.6K |
| L3Harris Technologies, Inc.(LHX) | 5,663 | 6,295 | +632 | $1.95M | $1.83M | 0.47% | -$125.3K |
| QUALCOMM Incorporated(QCOM) | 9,371 | 9,341 | -30 | $1.21M | $1.73M | 0.45% | +$519.3K |
| Duke Energy Corporation(DUK) | 13,743 | 13,600 | -143 | $1.80M | $1.72M | 0.44% | -$78.0K |
| Mondelez International, Inc.(MDLZ) | 29,910 | 29,657 | -253 | $1.72M | $1.72M | 0.44% | -$8.7K |
| U.S. Bancorp(USB) | 25,149 | 26,582 | +1,433 | $1.31M | $1.61M | 0.41% | +$297.6K |
| Truist Financial Corporation(TFC) | 31,515 | 30,478 | -1,037 | $1.45M | $1.52M | 0.39% | +$69.7K |
| ISHARES TR | 10,430 | 11,891 | +1,461 | $1.19M | $1.48M | 0.38% | +$291.5K |
| Newmont Corporation(NEM) | 10,200 | 14,200 | +4,000 | $1.10M | $1.33M | 0.34% | +$222.1K |
| National Grid plc(NGG) | 13,249 | 15,904 | +2,655 | $1.12M | $1.32M | 0.34% | +$197.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 26,010 | 11,535 | -14,475 | $2.79M | $1.31M | 0.34% | -$1.48M |
| Unilever PLC(UL) | 21,686 | 21,761 | +75 | $1.24M | $1.31M | 0.34% | +$72.8K |
| ISHARES TR | 14,940 | 26,120 | +11,180 | $797.0K | $1.29M | 0.33% | +$493.5K |
| SPDR SERIES TRUST ST STR P500ETF | 14,500 | 14,500 | 0 | $1.11M | $1.27M | 0.33% | +$164.4K |
| Tapestry, Inc.(TPR) | 8,719 | 8,485 | -234 | $1.23M | $1.24M | 0.32% | +$11.7K |
| ISHARES INC | 6,240 | 6,120 | -120 | $1.12M | $1.24M | 0.32% | +$116.8K |
| VANGUARD WHITEHALL FDS | 7,520 | 7,580 | +60 | $1.11M | $1.20M | 0.31% | +$84.2K |
| GSK plc(GSK) | 21,402 | 22,268 | +866 | $1.18M | $1.17M | 0.30% | -$13.9K |
| IQVIA Holdings Inc.(IQV) | 8,107 | 5,990 | -2,117 | $1.38M | $1.16M | 0.30% | -$225.2K |
| Northrop Grumman Corporation(NOC) | 1,520 | 2,220 | +700 | $1.04M | $1.13M | 0.29% | +$93.7K |
| WEC Energy Group, Inc.(WEC) | 205 | 9,451 | +9,246 | $23.7K | $1.10M | 0.29% | +$1.08M |
| Uber Technologies, Inc.(UBER) | 14,450 | 14,450 | 0 | $1.04M | $1.04M | 0.27% | +$3.3K |
| Merck & Co., Inc.(MRK) | 6,635 | 8,021 | +1,386 | $798.1K | $1.03M | 0.27% | +$232.6K |
| Amgen Inc.(AMGN) | 2,638 | 2,725 | +87 | $928.2K | $986.8K | 0.26% | +$58.6K |
| Labcorp Holdings Inc.(LH) | 3,684 | 3,475 | -209 | $982.9K | $973.0K | 0.25% | -$9.9K |
| ISHARES TR | 6,865 | 1,263 | -5,602 | $4.48M | $945.8K | 0.24% | -$3.54M |
| Genuine Parts Company(GPC) | 7,476 | 7,609 | +133 | $790.6K | $897.7K | 0.23% | +$107.1K |
| VANGUARD WHITEHALL FDS | 9,415 | 9,480 | +65 | $832.9K | $885.2K | 0.23% | +$52.4K |