Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 171,529 | 167,677 | -3,852 | $43.53M | $48.52M | 5.11% | +$4.99M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,255 | 19,610 | -645 | $26.75M | $39.01M | 4.11% | +$12.26M |
| Microsoft Corporation(MSFT) | 78,484 | 79,676 | +1,192 | $29.05M | $29.72M | 3.13% | +$668.1K |
| Alphabet Inc.CL A(GOOG) | 61,211 | 61,034 | -177 | $17.60M | $21.81M | 2.30% | +$4.21M |
| JPMorgan Chase & Co.(JPM) | 64,219 | 63,452 | -767 | $18.89M | $20.77M | 2.19% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 136,306 | 135,466 | -840 | $21.77M | $20.52M | 2.16% | -$1.24M |
| Caterpillar Inc.(CAT) | 20,044 | 19,166 | -878 | $14.20M | $20.41M | 2.15% | +$6.21M |
| AbbVie Inc.(ABBV) | 78,725 | 78,095 | -630 | $17.12M | $19.65M | 2.07% | +$2.53M |
| NVIDIA Corporation(NVDA) | 90,154 | 98,014 | +7,860 | $15.72M | $19.61M | 2.07% | +$3.89M |
| Bank Of Amer Corp | 342,036 | 336,818 | -5,218 | $16.67M | $19.19M | 2.02% | +$2.52M |
| Johnson & Johnson(JNJ) | 76,378 | 74,421 | -1,957 | $18.67M | $18.90M | 1.99% | +$230.7K |
| Amazon.com, Inc.(AMZN) | 77,127 | 76,851 | -276 | $16.06M | $18.32M | 1.93% | +$2.25M |
| Wells Fargo & Company(WFC) | 215,576 | 216,079 | +503 | $17.16M | $17.86M | 1.88% | +$694.8K |
| Visa Inc.CL A(V) | 51,333 | 51,629 | +296 | $15.51M | $17.71M | 1.87% | +$2.20M |
| Universal Display Corporation(OLED) | 205,877 | 189,111 | -16,766 | $18.87M | $16.38M | 1.73% | -$2.50M |
| The Goldman Sachs Group, Inc.(GS) | 16,930 | 16,137 | -793 | $14.32M | $16.32M | 1.72% | +$2.00M |
| The Home Depot, Inc.(HD) | 43,082 | 45,298 | +2,216 | $14.17M | $15.98M | 1.68% | +$1.81M |
| Walmart Inc.(WMT) | 141,625 | 139,661 | -1,964 | $17.60M | $15.82M | 1.67% | -$1.78M |
| Broadcom Inc.(AVGO) | 32,052 | 39,291 | +7,239 | $9.92M | $14.84M | 1.56% | +$4.92M |
| QUALCOMM Incorporated(QCOM) | 79,764 | 79,390 | -374 | $10.27M | $14.67M | 1.55% | +$4.40M |
| Merck & Co., Inc.(MRK) | 109,973 | 110,155 | +182 | $13.23M | $14.15M | 1.49% | +$926.3K |
| American Express Company(AXP) | 40,017 | 39,971 | -46 | $12.10M | $13.52M | 1.42% | +$1.42M |
| RTX Corporation(RTX) | 68,975 | 68,173 | -802 | $13.31M | $12.93M | 1.36% | -$370.8K |
| Starbucks Corporation(SBUX) | 125,174 | 124,336 | -838 | $11.21M | $12.71M | 1.34% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 37,276 | 35,356 | -1,920 | $10.69M | $12.49M | 1.32% | +$1.80M |
| Danaher Corporation(DHR) | 57,705 | 61,237 | +3,532 | $10.94M | $11.66M | 1.23% | +$723.6K |
| Chevron Corporation(CVX) | 76,070 | 68,198 | -7,872 | $15.74M | $11.30M | 1.19% | -$4.43M |
| The Coca-Cola Company(KO) | 139,052 | 138,237 | -815 | $10.57M | $11.23M | 1.18% | +$659.6K |
| Dover Corporation(DOV) | 49,682 | 49,547 | -135 | $10.36M | $11.11M | 1.17% | +$756.2K |
| Air Products And Chemicals I | 36,512 | 36,202 | -310 | $10.61M | $10.61M | 1.12% | +$7.3K |
| Invesco Qqq TrUNIT SER 1 | 14,369 | 13,814 | -555 | $8.29M | $10.17M | 1.07% | +$1.88M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.34M | $9.74M | 1.03% | +$399.2K |
| The Walt Disney Company(DIS) | 95,768 | 95,064 | -704 | $9.23M | $9.15M | 0.96% | -$80.2K |
| 3M Company(MMM) | 53,202 | 54,032 | +830 | $7.73M | $8.75M | 0.92% | +$1.02M |
| GE Vernova Inc.(GEV) | 10,018 | 7,320 | -2,698 | $8.74M | $8.60M | 0.91% | -$144.7K |
| Blackstone Inc.(BX) | 71,537 | 69,527 | -2,010 | $8.23M | $8.18M | 0.86% | -$44.8K |
| Costco Wholesale Corporation(COST) | 8,699 | 8,286 | -413 | $8.67M | $7.75M | 0.82% | -$916.6K |
| International Business Machines Corporation(IBM) | 11,158 | 26,888 | +15,730 | $2.70M | $7.56M | 0.80% | +$4.86M |
| Citigroup Inc.(C) | 52,981 | 52,827 | -154 | $6.01M | $7.39M | 0.78% | +$1.39M |
| Oracle Corporation(ORCL) | 50,261 | 50,212 | -49 | $7.39M | $7.36M | 0.78% | -$35.3K |
| Berkshire Hathaway Inc DelCL B | 14,019 | 13,493 | -526 | $6.72M | $6.75M | 0.71% | +$33.9K |
| Crane Company(CR) | 30,494 | 30,156 | -338 | $5.21M | $6.73M | 0.71% | +$1.51M |
| Illinois Tool Works Inc.(ITW) | 24,529 | 24,719 | +190 | $6.38M | $6.69M | 0.70% | +$301.1K |
| Honeywell Intl Inc | 0 | 29,221 | +29,221 | $0 | $6.54M | 0.69% | +$6.54M |
| Honeywell Aerospace Inc | 0 | 29,243 | +29,243 | $0 | $6.47M | 0.68% | +$6.47M |
| GE Aerospace(GE) | 17,309 | 17,261 | -48 | $4.91M | $6.45M | 0.68% | +$1.54M |
| Abbott Laboratories | 65,442 | 70,945 | +5,503 | $6.72M | $6.44M | 0.68% | -$281.4K |
| Pulse Biosciences, Inc.(PLSE) | 225,177 | 227,285 | +2,108 | $4.86M | $6.30M | 0.66% | +$1.44M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 113,947 | 118,773 | +4,826 | $6.00M | $6.16M | 0.65% | +$160.2K |
| Target Corporation(TGT) | 43,107 | 43,246 | +139 | $5.22M | $5.65M | 0.60% | +$423.8K |
| Morgan Stanley(MS) | 27,251 | 26,956 | -295 | $4.48M | $5.63M | 0.59% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 9,063 | 9,239 | +176 | $5.19M | $5.20M | 0.55% | +$19.3K |
| Truist Financial Corporation(TFC) | 97,188 | 98,233 | +1,045 | $4.47M | $4.89M | 0.52% | +$426.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,165 | 39,200 | -5,965 | $8.96M | $4.88M | 0.51% | -$4.08M |
| Union Pacific Corporation(UNP) | 17,010 | 16,965 | -45 | $4.13M | $4.61M | 0.49% | +$487.7K |
| The Procter & Gamble Company(PG) | 32,677 | 31,402 | -1,275 | $4.72M | $4.60M | 0.49% | -$115.1K |
| Uber Technologies, Inc.(UBER) | 65,608 | 63,574 | -2,034 | $4.72M | $4.59M | 0.48% | -$131.7K |
| ConocoPhillips(COP) | 44,994 | 43,801 | -1,193 | $5.94M | $4.55M | 0.48% | -$1.39M |
| Snap-on Incorporated(SNA) | 10,605 | 10,605 | 0 | $3.85M | $4.27M | 0.45% | +$415.5K |
| Enbridge Inc.(ENB) | 79,538 | 77,869 | -1,669 | $4.31M | $4.22M | 0.44% | -$84.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,109 | 32,876 | +28,767 | $2.87M | $3.93M | 0.41% | +$1.06M |
| Ulta Beauty, Inc.(ULTA) | 8,951 | 8,594 | -357 | $4.68M | $3.88M | 0.41% | -$803.1K |
| The Sherwin-Williams Company(SHW) | 11,253 | 10,875 | -378 | $3.61M | $3.74M | 0.39% | +$137.3K |
| FedEx Corporation(FDX) | 11,495 | 11,565 | +70 | $4.09M | $3.62M | 0.38% | -$472.9K |
| Berkley W R Corp | 51,725 | 50,725 | -1,000 | $3.43M | $3.58M | 0.38% | +$149.3K |
| Bristol-Myers Squibb Company(BMY) | 61,718 | 61,710 | -8 | $3.74M | $3.56M | 0.37% | -$187.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,284 | 40,284 | 0 | $2.70M | $3.51M | 0.37% | +$804.5K |
| Chubb Limited COM | 10,691 | 10,269 | -422 | $3.48M | $3.50M | 0.37% | +$14.5K |
| Pfizer Inc.(PFE) | 123,148 | 143,861 | +20,713 | $3.46M | $3.46M | 0.37% | +$6.2K |
| Verizon Communications Inc.(VZ) | 80,879 | 80,332 | -547 | $4.06M | $3.40M | 0.36% | -$658.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 30,096 | 37,925 | +7,829 | $2.49M | $3.37M | 0.36% | +$876.0K |
| Shell plcADS(SHEL) | 47,120 | 41,481 | -5,639 | $4.38M | $3.22M | 0.34% | -$1.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,175 | 6,142 | -33 | $2.76M | $3.05M | 0.32% | +$293.5K |
| L3Harris Technologies, Inc.(LHX) | 10,852 | 10,467 | -385 | $3.75M | $3.04M | 0.32% | -$704.0K |
| Cameco Corporation(CCJ) | 29,410 | 29,307 | -103 | $3.19M | $2.99M | 0.31% | -$209.0K |
| Waste Management, Inc.(WM) | 12,882 | 12,883 | +1 | $2.96M | $2.87M | 0.30% | -$88.8K |
| Summit Therapeutics Inc.(SMMT) | 191,872 | 193,582 | +1,710 | $3.64M | $2.82M | 0.30% | -$817.4K |
| UnitedHealth Group Incorporated(UNH) | 6,703 | 6,764 | +61 | $1.81M | $2.81M | 0.30% | +$997.6K |
| General Dynamics Corporation(GD) | 7,884 | 7,712 | -172 | $2.71M | $2.73M | 0.29% | +$26.0K |
| Broadridge Financial Solutions, Inc.(BR) | 21,408 | 19,855 | -1,553 | $3.48M | $2.72M | 0.29% | -$759.3K |
| Capital One Financial Corporation(COF) | 14,005 | 13,512 | -493 | $2.55M | $2.71M | 0.29% | +$155.8K |
| Emerson Electric Co.(EMR) | 18,572 | 18,902 | +330 | $2.43M | $2.71M | 0.29% | +$272.5K |
| Tesla, Inc.(TSLA) | 6,177 | 6,156 | -21 | $2.30M | $2.59M | 0.27% | +$292.9K |
| KLA Corporation(KLAC) | 855 | 8,550 | +7,695 | $1.26M | $2.58M | 0.27% | +$1.32M |
| Prologis, Inc.(PLD) | 19,159 | 18,914 | -245 | $2.53M | $2.56M | 0.27% | +$29.9K |
| SLB N.V.(SLB) | 58,550 | 55,050 | -3,500 | $3.01M | $2.56M | 0.27% | -$449.6K |
| QXO, Inc.(QXO) | 105,935 | 145,912 | +39,977 | $2.06M | $2.52M | 0.27% | +$464.1K |
| United Rentals, Inc.(URI) | 2,189 | 2,221 | +32 | $1.59M | $2.52M | 0.27% | +$921.3K |
| Graco Inc.(GGG) | 32,432 | 32,433 | +1 | $2.75M | $2.45M | 0.26% | -$293.1K |
| Fastenal Company(FAST) | 51,358 | 49,994 | -1,364 | $2.38M | $2.40M | 0.25% | +$18.2K |
| Ishares TrCORE S P500 ETF | 3,191 | 3,196 | +5 | $2.08M | $2.39M | 0.25% | +$309.1K |
| O'Reilly Automotive, Inc.(ORLY) | 25,950 | 25,525 | -425 | $2.40M | $2.35M | 0.25% | -$44.8K |
| Vanguard World FdMEGA GRWTH IND | 5,441 | 26,683 | +21,242 | $2.00M | $2.35M | 0.25% | +$346.6K |
| Martin Marietta Materials, Inc.(MLM) | 3,850 | 3,834 | -16 | $2.27M | $2.21M | 0.23% | -$55.4K |
| Altria Group, Inc.(MO) | 29,014 | 30,256 | +1,242 | $1.91M | $2.18M | 0.23% | +$262.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 46,390 | 51,635 | +5,245 | $1.82M | $2.10M | 0.22% | +$280.4K |
| The Hartford Insurance Group, Inc.(HIG) | 15,825 | 15,745 | -80 | $2.14M | $2.09M | 0.22% | -$53.5K |
| The Cigna Group(CI) | 7,686 | 7,551 | -135 | $2.05M | $2.08M | 0.22% | +$31.4K |
| Dollar General Corporation(DG) | 17,750 | 17,870 | +120 | $2.11M | $2.06M | 0.22% | -$50.4K |
| Aerovironment Inc | 2,867 | 12,415 | +9,548 | $524.8K | $2.05M | 0.22% | +$1.52M |