Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 2,882 | 28,730 | +25,848 | $4.24M | $8.67M | 5.31% | +$4.42M |
| Caterpillar Inc.(CAT) | 5,589 | 5,585 | -4 | $3.96M | $5.95M | 3.65% | +$1.99M |
| VANGUARD S&P 500 ETF | 6,945 | 6,701 | -244 | $4.15M | $4.60M | 2.82% | +$452.3K |
| NVIDIA Corporation(NVDA) | 17,230 | 20,056 | +2,826 | $3.00M | $4.01M | 2.46% | +$1.01M |
| Apple Inc.(AAPL) | 13,770 | 13,785 | +15 | $3.49M | $3.99M | 2.45% | +$494.1K |
| APPLIED MATLS INC COM | 5,490 | 5,497 | +7 | $1.88M | $3.97M | 2.44% | +$2.10M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,895 | 6,934 | +39 | $3.30M | $3.47M | 2.13% | +$165.6K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,401 | 3,221 | -180 | $1.33M | $3.11M | 1.91% | +$1.78M |
| Corning Incorporated(GLW) | 11,940 | 11,915 | -25 | $1.62M | $3.04M | 1.87% | +$1.42M |
| Alphabet Inc.(GOOG) | 6,517 | 6,535 | +18 | $1.87M | $2.31M | 1.42% | +$439.5K |
| Western Digital Corporation(WDC) | 3,492 | 3,492 | 0 | $944.6K | $2.23M | 1.37% | +$1.29M |
| ROYAL CARRIBBEAN CRUISES LTD COM | 6,389 | 6,389 | 0 | $1.76M | $2.03M | 1.24% | +$270.6K |
| Walmart Inc.(WMT) | 17,811 | 17,834 | +23 | $2.21M | $2.02M | 1.24% | -$193.7K |
| Eli Lilly and Company(LLY) | 1,656 | 1,675 | +19 | $1.52M | $2.01M | 1.23% | +$485.9K |
| Amgen Inc.(AMGN) | 5,456 | 5,498 | +42 | $1.92M | $1.99M | 1.22% | +$71.2K |
| RTX Corporation(RTX) | 10,201 | 10,340 | +139 | $1.97M | $1.96M | 1.20% | -$6.0K |
| Valero Energy Corporation(VLO) | 7,176 | 7,106 | -70 | $1.77M | $1.85M | 1.13% | +$77.6K |
| Cisco Systems, Inc.(CSCO) | 15,409 | 15,431 | +22 | $1.20M | $1.81M | 1.11% | +$616.9K |
| Garmin Ltd.(GRMN) | 7,479 | 7,507 | +28 | $1.74M | $1.78M | 1.09% | +$48.0K |
| General Dynamics Corporation(GD) | 4,960 | 4,961 | +1 | $1.70M | $1.76M | 1.08% | +$55.0K |
| Oracle Corporation(ORCL) | 11,877 | 11,949 | +72 | $1.75M | $1.75M | 1.07% | +$3.9K |
| Motorola Solutions, Inc.(MSI) | 3,875 | 3,878 | +3 | $1.68M | $1.61M | 0.99% | -$71.1K |
| Johnson & Johnson(JNJ) | 5,920 | 6,254 | +334 | $1.45M | $1.59M | 0.97% | +$141.3K |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.92% | +$61.4K |
| McDonald's Corporation(MCD) | 4,885 | 5,510 | +625 | $1.52M | $1.49M | 0.91% | -$28.8K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,316 | +10,316 | $0 | $1.41M | 0.86% | +$1.41M |
| VANGUARD TOTAL STOCK MARKET ETF | 3,760 | 3,760 | 0 | $1.21M | $1.39M | 0.85% | +$185.1K |
| United Airlines Holdings, Inc.(UAL) | 10,166 | 10,156 | -10 | $936.0K | $1.38M | 0.85% | +$445.1K |
| BANK OF NY MELLON CORP COM | 9,075 | 9,086 | +11 | $1.08M | $1.31M | 0.81% | +$237.4K |
| AstraZeneca PLC(AZN) | 6,728 | 6,735 | +7 | $1.33M | $1.28M | 0.78% | -$49.8K |
| Apollo Global Management, Inc.(APO) | 10,668 | 10,683 | +15 | $1.19M | $1.26M | 0.77% | +$75.3K |
| Amazon.com, Inc.(AMZN) | 5,069 | 5,178 | +109 | $1.06M | $1.23M | 0.76% | +$178.4K |
| The Procter & Gamble Company(PG) | 8,001 | 8,214 | +213 | $1.16M | $1.20M | 0.74% | +$48.8K |
| Meta Platforms, Inc.(META) | 2,092 | 2,108 | +16 | $1.20M | $1.19M | 0.73% | -$9.5K |
| BANK OF AMER CORP COM | 20,511 | 20,608 | +97 | $999.9K | $1.17M | 0.72% | +$174.3K |
| American Express Company(AXP) | 3,407 | 3,433 | +26 | $1.03M | $1.16M | 0.71% | +$130.7K |
| Altria Group, Inc.(MO) | 16,216 | 16,119 | -97 | $1.07M | $1.16M | 0.71% | +$89.7K |
| Waste Management, Inc.(WM) | 5,127 | 5,121 | -6 | $1.18M | $1.14M | 0.70% | -$36.8K |
| Microsoft Corporation(MSFT) | 2,887 | 3,036 | +149 | $1.07M | $1.13M | 0.69% | +$63.8K |
| Kinder Morgan, Inc.(KMI) | 34,869 | 34,836 | -33 | $1.17M | $1.11M | 0.68% | -$55.5K |
| QUALCOMM Incorporated(QCOM) | 5,955 | 5,973 | +18 | $766.9K | $1.10M | 0.68% | +$336.9K |
| Philip Morris International Inc.(PM) | 5,700 | 5,777 | +77 | $942.4K | $1.05M | 0.64% | +$102.7K |
| The Home Depot, Inc.(HD) | 2,919 | 2,945 | +26 | $960.0K | $1.04M | 0.64% | +$78.6K |
| Merck & Co., Inc.(MRK) | 7,902 | 7,926 | +24 | $950.5K | $1.02M | 0.62% | +$68.0K |
| U.S. Bancorp(USB) | 16,553 | 16,558 | +5 | $860.9K | $1.00M | 0.61% | +$139.2K |
| ConocoPhillips(COP) | 9,496 | 9,426 | -70 | $1.25M | $979.9K | 0.60% | -$273.5K |
| AutoZone, Inc.(AZO) | 306 | 306 | 0 | $1.03M | $978.0K | 0.60% | -$55.6K |
| Chevron Corporation(CVX) | 5,750 | 5,808 | +58 | $1.19M | $962.7K | 0.59% | -$226.9K |
| Carrier Global Corporation(CARR) | 12,676 | 12,699 | +23 | $713.8K | $931.5K | 0.57% | +$217.7K |
| Southwest Airlines Co.(LUV) | 12,732 | 17,639 | +4,907 | $478.3K | $907.0K | 0.56% | +$428.7K |
| Aflac Incorporated(AFL) | 7,649 | 7,675 | +26 | $839.1K | $899.8K | 0.55% | +$60.7K |
| Camtek Ltd.(CAMT) | 5,482 | 5,482 | 0 | $831.1K | $894.2K | 0.55% | +$63.1K |
| Union Pacific Corporation(UNP) | 3,089 | 3,152 | +63 | $749.5K | $857.3K | 0.53% | +$107.9K |
| 3M Company(MMM) | 5,173 | 5,251 | +78 | $751.3K | $850.2K | 0.52% | +$98.9K |
| Phillips 66(PSX) | 5,054 | 4,998 | -56 | $920.7K | $844.9K | 0.52% | -$75.8K |
| Gilead Sciences, Inc.(GILD) | 6,452 | 6,492 | +40 | $899.2K | $820.2K | 0.50% | -$79.0K |
| The Travelers Companies, Inc.(TRV) | 2,402 | 2,468 | +66 | $700.6K | $814.7K | 0.50% | +$114.1K |
| Citigroup Inc.(C) | 5,673 | 5,714 | +41 | $643.4K | $799.7K | 0.49% | +$156.4K |
| AbbVie Inc.(ABBV) | 2,248 | 3,172 | +924 | $488.9K | $798.2K | 0.49% | +$309.3K |
| Novartis AG(NVS) | 5,002 | 5,059 | +57 | $764.1K | $792.8K | 0.49% | +$28.8K |
| Wells Fargo & Company(WFC) | 9,630 | 9,530 | -100 | $766.6K | $787.6K | 0.48% | +$20.9K |
| The Coca-Cola Company(KO) | 9,480 | 9,672 | +192 | $721.0K | $786.0K | 0.48% | +$65.1K |
| HF Sinclair Corporation(DINO) | 11,246 | 11,272 | +26 | $701.6K | $785.1K | 0.48% | +$83.5K |
| JPMorgan Chase & Co.(JPM) | 2,296 | 2,339 | +43 | $675.4K | $765.6K | 0.47% | +$90.2K |
| AMERICAN ELEC PWR CO INC COM | 5,386 | 5,406 | +20 | $706.0K | $739.6K | 0.45% | +$33.6K |
| Capital One Financial Corporation(COF) | 3,669 | 3,663 | -6 | $669.3K | $734.9K | 0.45% | +$65.5K |
| Simon Property Group, Inc.(SPG) | 3,196 | 3,280 | +84 | $596.1K | $733.6K | 0.45% | +$137.4K |
| UnitedHealth Group Incorporated(UNH) | 1,741 | 1,749 | +8 | $471.1K | $726.9K | 0.45% | +$255.8K |
| International Business Machines Corporation(IBM) | 2,566 | 2,584 | +18 | $622.0K | $726.6K | 0.45% | +$104.7K |
| Keurig Dr Pepper Inc.(KDP) | 22,005 | 21,950 | -55 | $579.4K | $718.4K | 0.44% | +$139.0K |
| Markel Group Inc.(MKL) | 362 | 362 | 0 | $692.9K | $707.0K | 0.43% | +$14.1K |
| The Allstate Corporation(ALL) | 2,864 | 2,908 | +44 | $593.8K | $691.9K | 0.42% | +$98.1K |
| Lockheed Martin Corporation(LMT) | 1,345 | 1,352 | +7 | $812.9K | $688.8K | 0.42% | -$124.1K |
| AT&T Inc.(T) | 2,061 | 32,771 | +30,710 | $59.7K | $678.4K | 0.42% | +$618.6K |
| Sysco Corporation(SYY) | 7,970 | 7,989 | +19 | $568.5K | $667.7K | 0.41% | +$99.2K |
| British American Tobacco p.l.c.(BTI) | 10,870 | 10,718 | -152 | $635.6K | $661.9K | 0.41% | +$26.4K |
| Packaging Corporation of America(PKG) | 2,685 | 2,687 | +2 | $569.8K | $640.3K | 0.39% | +$70.4K |
| CENCORA INC COM | 2,247 | 2,247 | 0 | $705.9K | $635.9K | 0.39% | -$70.0K |
| Marathon Petroleum Corporation(MPC) | 2,384 | 2,384 | 0 | $582.1K | $609.5K | 0.37% | +$27.4K |
| CVS Health Corporation(CVS) | 5,832 | 5,832 | 0 | $418.9K | $603.3K | 0.37% | +$184.5K |
| Akamai Technologies, Inc.(AKAM) | 5,108 | 5,097 | -11 | $586.7K | $602.5K | 0.37% | +$15.9K |
| ABBOTT LABORATORIES COM | 5,509 | 6,436 | +927 | $565.6K | $584.0K | 0.36% | +$18.4K |
| Fifth Third Bancorp(FITB) | 10,124 | 10,124 | 0 | $470.4K | $570.7K | 0.35% | +$100.3K |
| Broadcom Inc.(AVGO) | 1,359 | 1,470 | +111 | $420.6K | $555.3K | 0.34% | +$134.7K |
| GE Aerospace(GE) | 1,455 | 1,465 | +10 | $412.9K | $547.5K | 0.34% | +$134.6K |
| Norfolk Southern Corporation(NSC) | 1,655 | 1,655 | 0 | $475.0K | $520.6K | 0.32% | +$45.7K |
| IES Holdings, Inc.(IESC) | 700 | 700 | 0 | $333.5K | $514.3K | 0.32% | +$180.7K |
| Fabrinet(FN) | 913 | 913 | 0 | $476.1K | $513.2K | 0.31% | +$37.0K |
| Target Corporation(TGT) | 3,895 | 3,884 | -11 | $472.1K | $507.3K | 0.31% | +$35.2K |
| General Mills, Inc.(GIS) | 12,914 | 14,493 | +1,579 | $480.7K | $504.4K | 0.31% | +$23.7K |
| Toyota Motor Corporation(TM) | 2,939 | 2,928 | -11 | $605.7K | $493.1K | 0.30% | -$112.6K |
| Principal Financial Group, Inc.(PFG) | 4,556 | 4,556 | 0 | $410.5K | $491.0K | 0.30% | +$80.5K |
| Diageo plc(DEO) | 5,918 | 6,021 | +103 | $440.6K | $484.0K | 0.30% | +$43.4K |
| Novo Nordisk A/S(NVO) | 2,602 | 9,654 | +7,052 | $95.6K | $462.8K | 0.28% | +$367.2K |
| Kimberly-Clark Corporation(KMB) | 4,191 | 4,210 | +19 | $404.3K | $462.1K | 0.28% | +$57.8K |
| VANGUARD SMALL CAP VALUE ETF | 1,900 | 1,900 | 0 | $412.8K | $461.7K | 0.28% | +$48.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,155 | +1,155 | $0 | $459.3K | 0.28% | +$459.3K |
| The Hershey Company(HSY) | 2,614 | 2,616 | +2 | $543.4K | $459.0K | 0.28% | -$84.4K |
| Shell plc(SHEL) | 5,609 | 5,858 | +249 | $521.6K | $454.2K | 0.28% | -$67.4K |
| Universal Corporation(UVV) | 8,725 | 8,653 | -72 | $459.8K | $451.4K | 0.28% | -$8.4K |