Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,466 | 91,948 | +482 | $23.21M | $26.61M | 5.98% | +$3.39M |
| Caterpillar Inc.(CAT) | 19,675 | 20,375 | +700 | $13.94M | $21.70M | 4.87% | +$7.76M |
| Palo Alto Networks, Inc.(PANW) | 57,114 | 57,114 | 0 | $9.16M | $19.48M | 4.38% | +$10.32M |
| Microsoft Corporation(MSFT) | 40,258 | 40,426 | +168 | $14.90M | $15.08M | 3.39% | +$177.4K |
| American Express Company(AXP) | 41,714 | 41,714 | 0 | $12.62M | $14.11M | 3.17% | +$1.49M |
| AbbVie Inc.(ABBV) | 48,077 | 49,202 | +1,125 | $10.46M | $12.38M | 2.78% | +$1.92M |
| EXXON MOBIL CORP | 79,843 | 80,745 | +902 | $13.55M | $11.04M | 2.48% | -$2.51M |
| BANK OF AMER CORP | 188,398 | 189,073 | +675 | $9.18M | $10.77M | 2.42% | +$1.59M |
| Philip Morris International Inc.(PM) | 56,301 | 56,401 | +100 | $9.31M | $10.20M | 2.29% | +$894.7K |
| Nucor Corporation(NUE) | 45,383 | 45,383 | 0 | $7.67M | $10.11M | 2.27% | +$2.43M |
| Johnson & Johnson(JNJ) | 39,034 | 39,252 | +218 | $9.54M | $9.97M | 2.24% | +$427.4K |
| RTX Corporation(RTX) | 47,379 | 48,079 | +700 | $9.14M | $9.12M | 2.05% | -$17.4K |
| International Business Machines Corporation(IBM) | 29,948 | 30,648 | +700 | $7.26M | $8.62M | 1.94% | +$1.36M |
| Visa Inc.(V) | 24,535 | 23,535 | -1,000 | $7.42M | $8.07M | 1.81% | +$659.2K |
| Cisco Systems, Inc.(CSCO) | 63,423 | 65,423 | +2,000 | $4.92M | $7.68M | 1.73% | +$2.76M |
| Targa Resources Corp.(TRGP) | 26,000 | 26,500 | +500 | $6.52M | $7.11M | 1.60% | +$586.7K |
| Merck & Co., Inc.(MRK) | 53,163 | 54,913 | +1,750 | $6.39M | $7.06M | 1.59% | +$661.3K |
| INVESCO QQQ TR | 9,364 | 9,466 | +102 | $5.40M | $6.97M | 1.57% | +$1.57M |
| Micron Technology, Inc.(MU) | 5,000 | 6,000 | +1,000 | $1.69M | $6.93M | 1.56% | +$5.24M |
| Chevron Corporation(CVX) | 36,582 | 41,415 | +4,833 | $7.57M | $6.86M | 1.54% | -$703.9K |
| PepsiCo, Inc.(PEP) | 45,634 | 46,505 | +871 | $7.09M | $6.30M | 1.41% | -$789.7K |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $4.41M | $6.09M | 1.37% | +$1.67M |
| McDonald's Corporation(MCD) | 21,925 | 21,925 | 0 | $6.81M | $5.93M | 1.33% | -$887.5K |
| JPMorgan Chase & Co.(JPM) | 16,692 | 16,692 | 0 | $4.91M | $5.46M | 1.23% | +$553.7K |
| Eaton Corporation plc(ETN) | 11,675 | 11,675 | 0 | $4.18M | $4.97M | 1.12% | +$799.2K |
| BERKSHIRE HATHAWAY INC DEL | 9,267 | 9,237 | -30 | $4.44M | $4.62M | 1.04% | +$181.4K |
| Bristol-Myers Squibb Company(BMY) | 79,811 | 79,700 | -111 | $4.84M | $4.59M | 1.03% | -$248.2K |
| The Procter & Gamble Company(PG) | 30,708 | 31,175 | +467 | $4.44M | $4.57M | 1.03% | +$136.0K |
| Yum! Brands, Inc.(YUM) | 26,940 | 26,940 | 0 | $4.19M | $4.31M | 0.97% | +$118.0K |
| Eli Lilly and Company(LLY) | 3,000 | 3,530 | +530 | $2.76M | $4.23M | 0.95% | +$1.47M |
| Corning Incorporated(GLW) | 15,966 | 15,966 | 0 | $2.17M | $4.08M | 0.92% | +$1.91M |
| Revvity, Inc.(RVTY) | 33,800 | 34,300 | +500 | $2.96M | $3.82M | 0.86% | +$855.0K |
| APi Group Corporation(APG) | 83,499 | 89,349 | +5,850 | $3.38M | $3.78M | 0.85% | +$400.6K |
| The Home Depot, Inc.(HD) | 10,592 | 10,592 | 0 | $3.48M | $3.74M | 0.84% | +$252.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,450 | 4,976 | +526 | $2.89M | $3.72M | 0.83% | +$821.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,680 | 19,330 | +650 | $2.48M | $3.68M | 0.83% | +$1.20M |
| Northrop Grumman Corporation(NOC) | 6,738 | 6,738 | 0 | $4.60M | $3.43M | 0.77% | -$1.17M |
| Texas Instruments Incorporated(TXN) | 11,123 | 11,123 | 0 | $2.16M | $3.32M | 0.74% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 17,600 | 17,600 | 0 | $2.27M | $3.25M | 0.73% | +$985.8K |
| Royalty Pharma plc(RPRX) | 56,500 | 57,500 | +1,000 | $2.71M | $3.22M | 0.72% | +$513.7K |
| AUTOMATIC DATA PROCESSING IN | 14,152 | 14,152 | 0 | $2.88M | $3.17M | 0.71% | +$293.9K |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | $1.45M | $3.08M | 0.69% | +$1.62M |
| CVS Health Corporation(CVS) | 29,426 | 29,560 | +134 | $2.11M | $3.06M | 0.69% | +$944.6K |
| NextEra Energy, Inc.(NEE) | 32,304 | 32,904 | +600 | $3.00M | $2.89M | 0.65% | -$112.4K |
| The Boeing Company(BA) | 12,585 | 12,585 | 0 | $2.50M | $2.72M | 0.61% | +$219.5K |
| Amazon.com, Inc.(AMZN) | 9,565 | 10,805 | +1,240 | $1.99M | $2.58M | 0.58% | +$583.2K |
| MPLX LP(MPLX) | 16,400 | 45,400 | +29,000 | $935.9K | $2.56M | 0.57% | +$1.62M |
| EQUITABLE HLDGS INC | 55,967 | 57,467 | +1,500 | $2.08M | $2.52M | 0.57% | +$444.7K |
| Intel Corporation(INTC) | 17,807 | 17,907 | +100 | $785.8K | $2.50M | 0.56% | +$1.71M |
| Amgen Inc.(AMGN) | 6,771 | 6,771 | 0 | $2.38M | $2.45M | 0.55% | +$69.5K |
| ISHARES TR | 3,274 | 3,274 | 0 | $2.14M | $2.45M | 0.55% | +$313.3K |
| United Parcel Service, Inc.(UPS) | 16,795 | 20,395 | +3,600 | $1.65M | $2.19M | 0.49% | +$540.2K |
| Pfizer Inc.(PFE) | 87,762 | 88,705 | +943 | $2.46M | $2.14M | 0.48% | -$328.3K |
| United Rentals, Inc.(URI) | 1,825 | 1,875 | +50 | $1.33M | $2.12M | 0.48% | +$794.5K |
| AMERICAN ELEC PWR CO INC | 14,910 | 15,410 | +500 | $1.95M | $2.11M | 0.47% | +$153.8K |
| Alphabet Inc.(GOOG) | 5,944 | 5,899 | -45 | $1.71M | $2.11M | 0.47% | +$398.9K |
| Alphabet Inc.(GOOG) | 5,703 | 5,703 | 0 | $1.64M | $2.02M | 0.45% | +$379.1K |
| The Walt Disney Company(DIS) | 20,185 | 20,185 | 0 | $1.95M | $1.94M | 0.44% | -$2.6K |
| Costco Wholesale Corporation(COST) | 2,092 | 2,044 | -48 | $2.08M | $1.91M | 0.43% | -$172.4K |
| Fresenius Medical Care AG(FMS) | 80,725 | 80,725 | 0 | $1.82M | $1.83M | 0.41% | +$4.0K |
| CSX Corporation(CSX) | 37,692 | 37,692 | 0 | $1.55M | $1.79M | 0.40% | +$244.2K |
| Altria Group, Inc.(MO) | 23,470 | 23,760 | +290 | $1.55M | $1.71M | 0.38% | +$160.8K |
| Danaher Corporation(DHR) | 8,702 | 8,677 | -25 | $1.65M | $1.65M | 0.37% | +$2.9K |
| ABBOTT LABORATORIES | 17,068 | 17,368 | +300 | $1.75M | $1.58M | 0.35% | -$176.4K |
| Colgate-Palmolive Company(CL) | 16,512 | 16,012 | -500 | $1.41M | $1.47M | 0.33% | +$60.7K |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 33,980 | 33,980 | 0 | $1.41M | $1.45M | 0.33% | +$42.8K |
| Phillips 66(PSX) | 8,017 | 8,017 | 0 | $1.46M | $1.36M | 0.30% | -$105.3K |
| ONEOK, Inc.(OKE) | 14,366 | 15,033 | +667 | $1.30M | $1.31M | 0.29% | +$8.4K |
| GE Aerospace(GE) | 3,495 | 3,495 | 0 | $991.9K | $1.31M | 0.29% | +$314.4K |
| Adobe Inc.(ADBE) | 6,024 | 6,224 | +200 | $1.46M | $1.28M | 0.29% | -$188.3K |
| Norfolk Southern Corporation(NSC) | 3,422 | 3,922 | +500 | $982.1K | $1.23M | 0.28% | +$251.7K |
| Viper Energy, Inc.(VNOM) | 29,000 | 29,000 | 0 | $1.36M | $1.23M | 0.28% | -$133.1K |
| Union Pacific Corporation(UNP) | 4,507 | 4,507 | 0 | $1.09M | $1.23M | 0.28% | +$132.4K |
| AT&T Inc.(T) | 55,401 | 55,973 | +572 | $1.61M | $1.16M | 0.26% | -$447.4K |
| Casella Waste Systems, Inc.(CWST) | 11,300 | 11,900 | +600 | $896.5K | $1.15M | 0.26% | +$257.4K |
| nVent Electric plc(NVT) | 5,970 | 6,800 | +830 | $706.1K | $1.15M | 0.26% | +$447.2K |
| Vylor, Inc.(CTVA) | 13,495 | 13,495 | 0 | $1.13M | $1.14M | 0.26% | +$13.2K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $1.31M | $1.12M | 0.25% | -$188.0K |
| Motorola Solutions, Inc.(MSI) | 2,582 | 2,640 | +58 | $1.12M | $1.10M | 0.25% | -$24.1K |
| The Travelers Companies, Inc.(TRV) | 3,304 | 3,304 | 0 | $963.7K | $1.09M | 0.25% | +$127.0K |
| Enterprise Products Partners L.P.(EPD) | 27,903 | 28,903 | +1,000 | $1.06M | $1.06M | 0.24% | +$6.6K |
| Verizon Communications Inc.(VZ) | 25,308 | 25,008 | -300 | $1.27M | $1.06M | 0.24% | -$211.6K |
| GE Vernova Inc.(GEV) | 896 | 896 | 0 | $782.1K | $1.05M | 0.24% | +$270.6K |
| Tenet Healthcare Corporation(THC) | 5,500 | 5,600 | +100 | $1.04M | $1.05M | 0.24% | +$9.7K |
| PHINIA Inc.(PHIN) | 12,000 | 12,500 | +500 | $821.3K | $1.03M | 0.23% | +$208.3K |
| Elevance Health, Inc.(ELV) | 2,356 | 2,506 | +150 | $689.7K | $969.1K | 0.22% | +$279.4K |
| WEC Energy Group, Inc.(WEC) | 7,200 | 8,200 | +1,000 | $833.5K | $957.5K | 0.22% | +$124.0K |
| VANGUARD INDEX FDS | 2,823 | 3,146 | +323 | $739.4K | $953.6K | 0.21% | +$214.2K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $882.2K | $927.0K | 0.21% | +$44.9K |
| Emerson Electric Co.(EMR) | 5,725 | 6,375 | +650 | $750.1K | $912.6K | 0.21% | +$162.5K |
| Reddit, Inc.(RDDT) | 5,145 | 5,145 | 0 | $692.8K | $893.1K | 0.20% | +$200.3K |
| Diageo plc(DEO) | 10,950 | 10,950 | 0 | $815.2K | $880.2K | 0.20% | +$64.9K |
| The Goldman Sachs Group, Inc.(GS) | 831 | 831 | 0 | $703.4K | $840.9K | 0.19% | +$137.5K |
| SPDR Gold Shares(GLD) | 2,100 | 2,150 | +50 | $903.6K | $792.0K | 0.18% | -$111.6K |
| ConocoPhillips(COP) | 7,346 | 7,196 | -150 | $969.7K | $748.1K | 0.17% | -$221.6K |
| Ameriprise Financial, Inc.(AMP) | 1,615 | 1,615 | 0 | $717.8K | $741.0K | 0.17% | +$23.2K |
| The Coca-Cola Company(KO) | 8,769 | 8,952 | +183 | $666.9K | $727.5K | 0.16% | +$60.6K |
| EOG Resources, Inc.(EOG) | 5,600 | 5,600 | 0 | $809.6K | $726.5K | 0.16% | -$83.1K |
| Meta Platforms, Inc.(META) | 1,216 | 1,216 | 0 | $695.7K | $685.0K | 0.15% | -$10.7K |
| Church & Dwight Co., Inc.(CHD) | 7,000 | 7,000 | 0 | $653.2K | $678.2K | 0.15% | +$24.9K |