Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 442,910 | 440,265 | -2,645 | $112.4K | $127.4K | 8.24% | +$15.0K |
| Lam Research Corporation(LRCX) | 250,159 | 243,027 | -7,132 | $53.4K | $105.3K | 6.82% | +$51.9K |
| Alphabet Inc.(GOOG) | 250,822 | 248,226 | -2,596 | $72.1K | $88.7K | 5.74% | +$16.6K |
| Quanta Services Inc | 120,023 | 111,586 | -8,437 | $65.9K | $80.3K | 5.20% | +$14.5K |
| Microsoft Corporation(MSFT) | 160,527 | 149,160 | -11,367 | $59.4K | $55.6K | 3.60% | -$3.8K |
| Alphabet Inc.(GOOG) | 133,334 | 129,074 | -4,260 | $38.2K | $45.6K | 2.95% | +$7.4K |
| Johnson & Johnson(JNJ) | 169,933 | 168,188 | -1,745 | $41.5K | $42.7K | 2.76% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 130,442 | 128,730 | -1,712 | $38.4K | $42.1K | 2.73% | +$3.8K |
| Visa Inc.(V) | 100,853 | 95,210 | -5,643 | $30.5K | $32.7K | 2.11% | +$2.2K |
| Exxon Mobil Corp | 221,590 | 218,431 | -3,159 | $37.6K | $29.9K | 1.93% | -$7.7K |
| GE Aerospace(GE) | 76,889 | 77,413 | +524 | $21.8K | $28.9K | 1.87% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 121,913 | 120,266 | -1,647 | $25.4K | $28.7K | 1.86% | +$3.3K |
| Costco Wholesale Corporation(COST) | 30,691 | 30,371 | -320 | $30.6K | $28.4K | 1.84% | -$2.2K |
| Thermo Fisher Scientific Inc.(TMO) | 57,096 | 55,115 | -1,981 | $28.1K | $27.6K | 1.79% | -$431 |
| NVIDIA Corporation(NVDA) | 129,347 | 124,777 | -4,570 | $22.6K | $25.0K | 1.62% | +$2.4K |
| Oracle Corporation(ORCL) | 164,088 | 159,714 | -4,374 | $24.1K | $23.4K | 1.51% | -$733 |
| AbbVie Inc.(ABBV) | 106,579 | 88,895 | -17,684 | $23.2K | $22.4K | 1.45% | -$811 |
| American Express Company(AXP) | 57,571 | 62,242 | +4,671 | $17.4K | $21.1K | 1.36% | +$3.6K |
| Eli Lilly and Company(LLY) | 20,790 | 17,226 | -3,564 | $19.1K | $20.7K | 1.34% | +$1.5K |
| International Business Machines Corporation(IBM) | 76,160 | 72,047 | -4,113 | $18.5K | $20.3K | 1.31% | +$1.8K |
| GE Vernova Inc.(GEV) | 17,488 | 16,999 | -489 | $15.3K | $20.0K | 1.29% | +$4.7K |
| Vertiv Holdings Co(VRT) | 61,332 | 59,296 | -2,036 | $15.4K | $19.9K | 1.28% | +$4.5K |
| Broadcom Inc.(AVGO) | 47,450 | 51,008 | +3,558 | $14.7K | $19.3K | 1.25% | +$4.6K |
| Berkshire Hathaway Cl B New | 44,228 | 38,129 | -6,099 | $21.2K | $19.1K | 1.23% | -$2.1K |
| General American Investors Company, Inc.(GAM) | 293,958 | 293,958 | 0 | $17.2K | $18.7K | 1.21% | +$1.6K |
| Corning Incorporated(GLW) | 64,919 | 68,774 | +3,855 | $8.8K | $17.6K | 1.14% | +$8.7K |
| Fidelity ContrafundMUTUAL FUNDS | 615,891 | 649,167 | +33,276 | $14.1K | $17.4K | 1.13% | +$3.3K |
| Howmet Aerospace Inc.(HWM) | 64,814 | 62,814 | -2,000 | $14.9K | $16.9K | 1.09% | +$2.0K |
| Caterpillar Inc.(CAT) | 15,312 | 14,952 | -360 | $10.8K | $15.9K | 1.03% | +$5.1K |
| NextEra Energy, Inc.(NEE) | 171,125 | 169,575 | -1,550 | $15.9K | $14.9K | 0.96% | -$1.0K |
| Meta Platforms, Inc.(META) | 28,562 | 24,524 | -4,038 | $16.3K | $13.8K | 0.89% | -$2.5K |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 201,350 | 202,650 | +1,300 | $9.1K | $13.1K | 0.85% | +$4.0K |
| Norfolk Southern Corporation(NSC) | 36,664 | 35,874 | -790 | $10.5K | $11.3K | 0.73% | +$763 |
| Merck & Co., Inc.(MRK) | 87,824 | 87,699 | -125 | $10.6K | $11.3K | 0.73% | +$705 |
| RTX Corporation(RTX) | 60,605 | 59,375 | -1,230 | $11.7K | $11.3K | 0.73% | -$425 |
| Blackstone Inc.(BX) | 99,740 | 93,725 | -6,015 | $11.5K | $11.0K | 0.71% | -$440 |
| Vanguard Info Tech Etf INF TECH ETF | 11,272 | 90,276 | +79,004 | $7.9K | $10.8K | 0.70% | +$2.9K |
| Bank Of America Corp | 179,818 | 178,708 | -1,110 | $8.8K | $10.2K | 0.66% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 56,136 | 54,486 | -1,650 | $7.2K | $10.1K | 0.65% | +$2.8K |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 288,664 | 285,500 | -3,164 | $9.7K | $9.9K | 0.64% | +$194 |
| Jacobs Solutions Inc.(J) | 79,512 | 76,847 | -2,665 | $10.1K | $9.7K | 0.63% | -$437 |
| The Home Depot, Inc.(HD) | 32,310 | 27,120 | -5,190 | $10.6K | $9.6K | 0.62% | -$1.1K |
| Chevron Corporation(CVX) | 55,340 | 55,035 | -305 | $11.4K | $9.1K | 0.59% | -$2.3K |
| The Procter & Gamble Company(PG) | 60,683 | 60,443 | -240 | $8.8K | $8.9K | 0.57% | +$99 |
| Eaton Corporation plc(ETN) | 22,078 | 20,525 | -1,553 | $7.9K | $8.7K | 0.57% | +$849 |
| Ishares Nasdq Biotech Index Fn | 41,889 | 42,002 | +113 | $7.1K | $8.0K | 0.52% | +$915 |
| Linde plc(LIN) | 14,159 | 14,887 | +728 | $7.0K | $7.7K | 0.50% | +$706 |
| Intel Corporation(INTC) | 54,777 | 53,527 | -1,250 | $2.4K | $7.5K | 0.48% | +$5.1K |
| Union Pacific Corporation(UNP) | 26,631 | 26,506 | -125 | $6.5K | $7.2K | 0.47% | +$749 |
| Moog Inc.(MOG-A) | 16,767 | 16,767 | 0 | $4.9K | $7.1K | 0.46% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,837 | 6,668 | -169 | $5.8K | $6.7K | 0.44% | +$960 |
| Emerson Electric Co.(EMR) | 44,382 | 43,782 | -600 | $5.8K | $6.3K | 0.41% | +$452 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,301 | 23,101 | -200 | $5.8K | $6.2K | 0.40% | +$405 |
| McDonald's Corporation(MCD) | 22,510 | 22,410 | -100 | $7.0K | $6.1K | 0.39% | -$938 |
| Palo Alto Networks, Inc.(PANW) | 16,630 | 16,505 | -125 | $2.7K | $5.6K | 0.36% | +$3.0K |
| Hubbell Incorporated(HUBB) | 10,619 | 10,619 | 0 | $5.2K | $5.6K | 0.36% | +$345 |
| Bank Of New York Mellon Corp | 37,825 | 37,725 | -100 | $4.5K | $5.5K | 0.35% | +$968 |
| Automatic Data Processing | 24,923 | 23,933 | -990 | $5.1K | $5.4K | 0.35% | +$296 |
| Dell Technologies Inc.(DELL) | 11,005 | 12,405 | +1,400 | $1.8K | $5.4K | 0.35% | +$3.5K |
| Shell plc(SHEL) | 67,975 | 66,450 | -1,525 | $6.3K | $5.2K | 0.33% | -$1.2K |
| First Tr Nasdaq Cybersecurity NASDAQ CYB ETF | 66,365 | 54,465 | -11,900 | $4.2K | $4.9K | 0.32% | +$734 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 65,868 | 64,697 | -1,171 | $6.0K | $4.9K | 0.32% | -$1.2K |
| PepsiCo, Inc.(PEP) | 35,128 | 35,053 | -75 | $5.5K | $4.7K | 0.31% | -$709 |
| Markel Group Inc.(MKL) | 2,438 | 2,418 | -20 | $4.7K | $4.7K | 0.31% | +$55 |
| Danaher Corporation(DHR) | 26,237 | 23,692 | -2,545 | $5.0K | $4.5K | 0.29% | -$462 |
| BP p.l.c.(BP) | 120,386 | 120,386 | 0 | $5.7K | $4.4K | 0.29% | -$1.2K |
| Abbott Labs | 47,220 | 46,970 | -250 | $4.8K | $4.3K | 0.28% | -$586 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,140 | 6,090 | -50 | $3.7K | $4.2K | 0.27% | +$516 |
| S&P Global Inc.(SPGI) | 9,969 | 9,944 | -25 | $4.2K | $4.0K | 0.26% | -$190 |
| Ametek Inc | 16,785 | 16,610 | -175 | $3.6K | $4.0K | 0.26% | +$421 |
| 3M Company(MMM) | 24,001 | 23,901 | -100 | $3.5K | $3.9K | 0.25% | +$384 |
| The Coca-Cola Company(KO) | 50,375 | 47,375 | -3,000 | $3.8K | $3.9K | 0.25% | +$19 |
| Honeywell Intl Inc Com | 0 | 16,866 | +16,866 | $0 | $3.8K | 0.24% | +$3.8K |
| Honeywell Aerospace Inc Com | 0 | 16,866 | +16,866 | $0 | $3.7K | 0.24% | +$3.7K |
| State Str Consumer Disc Select ST STR DISCR ETF | 31,090 | 30,830 | -260 | $3.4K | $3.6K | 0.23% | +$228 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,370 | 4,465 | -905 | $2.1K | $3.4K | 0.22% | +$1.3K |
| Nestle Sponsored Adr | 33,026 | 32,876 | -150 | $3.2K | $3.4K | 0.22% | +$163 |
| Rio Tinto Group(RIO) | 30,200 | 30,325 | +125 | $2.8K | $2.9K | 0.19% | +$62 |
| CSX Corporation(CSX) | 57,809 | 57,809 | 0 | $2.4K | $2.7K | 0.18% | +$375 |
| Phillips 66(PSX) | 15,931 | 15,881 | -50 | $2.9K | $2.7K | 0.17% | -$218 |
| Intuitive Surgical, Inc.(ISRG) | 9,122 | 6,320 | -2,802 | $4.2K | $2.5K | 0.16% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 7,579 | 5,977 | -1,602 | $2.1K | $2.5K | 0.16% | +$433 |
| Wells Fargo & Company(WFC) | 29,602 | 29,602 | 0 | $2.4K | $2.4K | 0.16% | +$91 |
| Texas Instruments Incorporated(TXN) | 8,310 | 8,115 | -195 | $1.6K | $2.4K | 0.16% | +$805 |
| Eversource Energy(ES) | 32,617 | 32,626 | +9 | $2.3K | $2.4K | 0.15% | +$98 |
| ConocoPhillips(COP) | 23,350 | 22,550 | -800 | $3.1K | $2.3K | 0.15% | -$738 |
| Chubb Limited Com COM | 6,874 | 6,874 | 0 | $2.2K | $2.3K | 0.15% | +$102 |
| Amphenol Corp Cl A | 12,345 | 13,205 | +860 | $1.6K | $2.3K | 0.15% | +$769 |
| State Street Corporation(STT) | 13,510 | 13,510 | 0 | $1.7K | $2.3K | 0.15% | +$583 |
| Bloom Energy Corp Cl A | 6,445 | 7,520 | +1,075 | $873 | $2.3K | 0.15% | +$1.4K |
| Bristol-Myers Squibb Company(BMY) | 39,539 | 39,489 | -50 | $2.4K | $2.3K | 0.15% | -$123 |
| The Boeing Company(BA) | 10,157 | 10,422 | +265 | $2.0K | $2.3K | 0.15% | +$234 |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $1.9K | $2.2K | 0.14% | +$243 |
| Lumentum Holdings Inc.(LITE) | 0 | 2,315 | +2,315 | $0 | $2.0K | 0.13% | +$2.0K |
| MKS Inc.(MKSI) | 0 | 4,360 | +4,360 | $0 | $1.9K | 0.13% | +$1.9K |
| Verizon Communications Inc.(VZ) | 46,095 | 45,095 | -1,000 | $2.3K | $1.9K | 0.12% | -$405 |
| Deere & Company(DE) | 3,276 | 2,976 | -300 | $1.8K | $1.9K | 0.12% | +$42 |
| Vanguard Small Cap Index Adm FMUTUAL FUNDS | 13,009 | 12,995 | -14 | $1.6K | $1.9K | 0.12% | +$254 |
| Gilead Sciences, Inc.(GILD) | 14,844 | 14,844 | 0 | $2.1K | $1.9K | 0.12% | -$193 |
| Walmart Inc.(WMT) | 16,675 | 16,543 | -132 | $2.1K | $1.9K | 0.12% | -$200 |