Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 129,300 | 131,000 | +1,700 | $55.6K | $48.3K | 3.70% | -$7.4K |
| Apple Inc.(AAPL) | 36,800 | 138,310 | +101,510 | $9.3K | $40.0K | 3.07% | +$30.7K |
| JPMorgan Chase & Co.(JPM) | 119,850 | 121,650 | +1,800 | $35.3K | $39.8K | 3.06% | +$4.6K |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 2,292,102 | 1,547,458 | -744,644 | $57.6K | $39.6K | 3.04% | -$18.0K |
| Amazon.com, Inc.(AMZN) | 134,600 | 163,980 | +29,380 | $28.0K | $39.1K | 3.00% | +$11.1K |
| Alphabet Inc.(GOOG) | 147,300 | 105,400 | -41,900 | $42.4K | $37.7K | 2.89% | -$4.7K |
| Microsoft Corporation(MSFT) | 63,430 | 91,850 | +28,420 | $23.5K | $34.3K | 2.63% | +$10.8K |
| Morgan Stanley(MS) | 161,500 | 161,100 | -400 | $26.6K | $33.7K | 2.58% | +$7.1K |
| Cisco Systems, Inc.(CSCO) | 283,530 | 285,476 | +1,946 | $22.0K | $33.5K | 2.57% | +$11.5K |
| Corning Incorporated(GLW) | 126,900 | 124,800 | -2,100 | $17.3K | $31.9K | 2.45% | +$14.6K |
| Analog Devices, Inc.(ADI) | 66,000 | 68,300 | +2,300 | $21.0K | $27.1K | 2.08% | +$6.1K |
| Merck & Co., Inc.(MRK) | 198,100 | 200,960 | +2,860 | $23.8K | $25.8K | 1.98% | +$2.0K |
| Duke Energy Corporation(DUK) | 189,690 | 193,110 | +3,420 | $24.8K | $24.4K | 1.88% | -$394 |
| NVIDIA Corporation(NVDA) | 74,040 | 114,040 | +40,000 | $12.9K | $22.8K | 1.75% | +$9.9K |
| CVS Health Corporation(CVS) | 213,100 | 218,700 | +5,600 | $15.3K | $22.6K | 1.74% | +$7.3K |
| GE Aerospace(GE) | 59,500 | 60,125 | +625 | $16.9K | $22.5K | 1.72% | +$5.6K |
| RTX Corporation(RTX) | 111,300 | 114,000 | +2,700 | $21.5K | $21.6K | 1.66% | +$159 |
| Dominion Energy, Inc.(D) | 313,800 | 313,800 | 0 | $19.4K | $21.4K | 1.64% | +$2.0K |
| Chevron Corporation(CVX) | 104,600 | 128,500 | +23,900 | $21.6K | $21.3K | 1.63% | -$342 |
| International Business Machines Corporation(IBM) | 90,100 | 75,500 | -14,600 | $21.8K | $21.2K | 1.63% | -$608 |
| The TJX Companies, Inc.(TJX) | 135,700 | 135,700 | 0 | $21.7K | $20.6K | 1.58% | -$1.1K |
| Quest Diagnostics Incorporated(DGX) | 76,600 | 92,740 | +16,140 | $15.0K | $19.7K | 1.51% | +$4.6K |
| Energy Transfer LP(ET) | 1,012,090 | 1,012,090 | 0 | $19.5K | $19.4K | 1.49% | -$182 |
| BANK OF AMERICA | 320,100 | 328,100 | +8,000 | $15.6K | $18.7K | 1.43% | +$3.1K |
| Simon Property Group, Inc.(SPG) | 77,050 | 83,110 | +6,060 | $14.4K | $18.6K | 1.43% | +$4.2K |
| AbbVie Inc.(ABBV) | 72,730 | 73,250 | +520 | $15.8K | $18.4K | 1.41% | +$2.6K |
| VANGUARD S&P 500 ETF | 27,207 | 25,632 | -1,575 | $16.3K | $17.6K | 1.35% | +$1.3K |
| Eli Lilly and Company(LLY) | 8,920 | 14,670 | +5,750 | $8.2K | $17.6K | 1.35% | +$9.4K |
| Cummins Inc.(CMI) | 24,000 | 24,520 | +520 | $12.9K | $17.5K | 1.34% | +$4.6K |
| Broadcom Inc.(AVGO) | 44,212 | 45,652 | +1,440 | $13.7K | $17.2K | 1.32% | +$3.6K |
| Walmart Inc.(WMT) | 148,300 | 151,860 | +3,560 | $18.4K | $17.2K | 1.32% | -$1.2K |
| CRH PLC ORD | 159,900 | 159,900 | 0 | $16.8K | $17.1K | 1.31% | +$300 |
| Valero Energy Corporation(VLO) | 65,600 | 65,600 | 0 | $16.2K | $17.1K | 1.31% | +$877 |
| Johnson & Johnson(JNJ) | 61,400 | 64,900 | +3,500 | $15.0K | $16.5K | 1.27% | +$1.5K |
| Gilead Sciences, Inc.(GILD) | 91,280 | 126,560 | +35,280 | $12.7K | $16.0K | 1.23% | +$3.3K |
| ITT Inc.(ITT) | 80,800 | 80,800 | 0 | $15.4K | $16.0K | 1.23% | +$584 |
| McKesson Corporation(MCK) | 16,900 | 20,440 | +3,540 | $14.6K | $15.4K | 1.19% | +$819 |
| AMETEK | 63,000 | 63,500 | +500 | $13.5K | $15.4K | 1.18% | +$1.9K |
| Enterprise Products Partners L.P.(EPD) | 417,070 | 417,070 | 0 | $15.8K | $15.3K | 1.18% | -$451 |
| Eaton Corporation plc(ETN) | 35,200 | 35,880 | +680 | $12.6K | $15.3K | 1.17% | +$2.7K |
| Prologis, Inc.(PLD) | 110,300 | 112,600 | +2,300 | $14.6K | $15.3K | 1.17% | +$675 |
| Texas Instruments Incorporated(TXN) | 48,100 | 50,100 | +2,000 | $9.3K | $14.9K | 1.15% | +$5.6K |
| Fifth Third Bancorp(FITB) | 199,400 | 248,700 | +49,300 | $9.3K | $14.0K | 1.08% | +$4.8K |
| Ventas, Inc.(VTR) | 0 | 154,140 | +154,140 | $0 | $13.7K | 1.05% | +$13.7K |
| JOHNSON CONTROLS INTERNATIONAL SHS | 93,300 | 93,300 | 0 | $12.2K | $13.6K | 1.05% | +$1.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 58,660 | +58,660 | $0 | $13.5K | 1.03% | +$13.5K |
| Visa Inc.(V) | 39,200 | 39,200 | 0 | $11.8K | $13.4K | 1.03% | +$1.6K |
| American Express Company(AXP) | 31,800 | 39,600 | +7,800 | $9.6K | $13.4K | 1.03% | +$3.8K |
| Exelon Corporation(EXC) | 287,310 | 287,310 | 0 | $14.1K | $13.4K | 1.03% | -$690 |
| Meta Platforms, Inc.(META) | 23,110 | 23,410 | +300 | $13.2K | $13.2K | 1.01% | -$35 |
| Verizon Communications Inc.(VZ) | 297,190 | 302,530 | +5,340 | $14.9K | $12.8K | 0.98% | -$2.1K |
| The PNC Financial Services Group, Inc.(PNC) | 26,300 | 50,240 | +23,940 | $5.5K | $12.4K | 0.95% | +$6.9K |
| Nucor Corporation(NUE) | 53,500 | 54,600 | +1,100 | $9.0K | $12.2K | 0.93% | +$3.1K |
| BlackRock, Inc.(BLK) | 11,500 | 11,525 | +25 | $11.1K | $11.1K | 0.85% | +$22 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 234,400 | +234,400 | $0 | $10.6K | 0.81% | +$10.6K |
| McDonald's Corporation(MCD) | 41,900 | 38,300 | -3,600 | $13.0K | $10.4K | 0.79% | -$2.7K |
| Costco Wholesale Corporation(COST) | 900 | 9,960 | +9,060 | $897 | $9.3K | 0.72% | +$8.4K |
| Waste Management, Inc.(WM) | 1,200 | 40,840 | +39,640 | $276 | $9.1K | 0.70% | +$8.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 17,500 | 26,940 | +9,440 | $5.3K | $8.9K | 0.68% | +$3.6K |
| Target Corporation(TGT) | 66,900 | 66,900 | 0 | $8.1K | $8.7K | 0.67% | +$630 |
| The Procter & Gamble Company(PG) | 54,900 | 56,700 | +1,800 | $7.9K | $8.3K | 0.64% | +$384 |
| Honeywell International Inc.(HON) | 35,300 | 36,300 | +1,000 | $8.0K | $8.1K | 0.62% | +$149 |
| MetLife, Inc.(MET) | 95,700 | 95,700 | 0 | $6.8K | $8.1K | 0.62% | +$1.3K |
| ANNALY CAP MGMT | 361,100 | 361,100 | 0 | $7.6K | $8.1K | 0.62% | +$437 |
| SS SPDR P TREASURY ETF ST POR TREAS ETF | 261,000 | 261,000 | 0 | $7.9K | $7.8K | 0.60% | -$53 |
| Pfizer Inc.(PFE) | 309,580 | 311,580 | +2,000 | $8.7K | $7.5K | 0.58% | -$1.2K |
| The Coca-Cola Company(KO) | 19,610 | 90,410 | +70,800 | $1.5K | $7.3K | 0.56% | +$5.9K |
| Parker-Hannifin Corporation(PH) | 0 | 6,880 | +6,880 | $0 | $6.7K | 0.52% | +$6.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,200 | 24,180 | +980 | $5.8K | $6.5K | 0.50% | +$721 |
| Ares Capital Corporation(ARCC) | 1,160 | 275,660 | +274,500 | $21 | $5.1K | 0.39% | +$5.1K |
| QUALCOMM Incorporated(QCOM) | 3,200 | 14,420 | +11,220 | $412 | $2.7K | 0.20% | +$2.3K |
| The Williams Companies, Inc.(WMB) | 31,660 | 31,660 | 0 | $2.3K | $2.4K | 0.18% | +$50 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | $2.2K | $2.2K | 0.17% | -$6 |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,760 | +500 | $1.1K | $1.8K | 0.14% | +$714 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,340 | +5,340 | $0 | $1.3K | 0.10% | +$1.3K |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | $547 | $1.2K | 0.09% | +$610 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,428 | +1,428 | $0 | $1.1K | 0.08% | +$1.1K |
| Netflix, Inc.(NFLX) | 14,800 | 14,800 | 0 | $1.4K | $1.1K | 0.08% | -$366 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | $823 | $823 | 0.06% | $0 |
| AMERICAN ELECTRIC POWER | 2,500 | 5,820 | +3,320 | $328 | $796 | 0.06% | +$468 |
| EXXON MOBIL | 3,700 | 5,700 | +2,000 | $628 | $779 | 0.06% | +$151 |
| Emerson Electric Co.(EMR) | 3,500 | 5,420 | +1,920 | $459 | $776 | 0.06% | +$317 |
| Alphabet Inc.(GOOG) | 0 | 2,000 | +2,000 | $0 | $707 | 0.05% | +$707 |
| Amgen Inc.(AMGN) | 0 | 1,800 | +1,800 | $0 | $652 | 0.05% | +$652 |
| BERKSHIRE HATHAWAY-CL B | 0 | 1,300 | +1,300 | $0 | $651 | 0.05% | +$651 |
| Truist Financial Corporation(TFC) | 12,800 | 12,800 | 0 | $588 | $638 | 0.05% | +$50 |
| The Home Depot, Inc.(HD) | 1,770 | 1,770 | 0 | $582 | $624 | 0.05% | +$42 |
| Dover Corporation(DOV) | 2,680 | 2,680 | 0 | $559 | $601 | 0.05% | +$42 |
| Oracle Corporation(ORCL) | 3,890 | 3,890 | 0 | $572 | $570 | 0.04% | -$2 |
| Union Pacific Corporation(UNP) | 0 | 2,000 | +2,000 | $0 | $544 | 0.04% | +$544 |
| Lockheed Martin Corporation(LMT) | 740 | 1,040 | +300 | $447 | $530 | 0.04% | +$83 |
| Microchip Technology Incorporated(MCHP) | 4,800 | 4,800 | 0 | $310 | $438 | 0.03% | +$128 |
| Republic Services, Inc.(RSG) | 1,800 | 1,800 | 0 | $394 | $384 | 0.03% | -$10 |
| Danaher Corporation(DHR) | 2,000 | 2,000 | 0 | $379 | $381 | 0.03% | +$2 |
| Ameriprise Financial, Inc.(AMP) | 1,100 | 800 | -300 | $489 | $367 | 0.03% | -$122 |
| Starbucks Corporation(SBUX) | 0 | 3,360 | +3,360 | $0 | $343 | 0.03% | +$343 |
| The Walt Disney Company(DIS) | 2,030 | 3,530 | +1,500 | $196 | $340 | 0.03% | +$144 |
| Wells Fargo & Company(WFC) | 0 | 4,100 | +4,100 | $0 | $339 | 0.03% | +$339 |
| GE Vernova Inc.(GEV) | 0 | 280 | +280 | $0 | $329 | 0.03% | +$329 |
| PepsiCo, Inc.(PEP) | 73,400 | 2,380 | -71,020 | $11.4K | $322 | 0.02% | -$11.1K |