Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 7,865,552 | 7,856,599 | -8,953 | $2.37B | $1.53B | 82.48% | -$841.63M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 415,230 | 396,536 | -18,694 | $20.90M | $19.91M | 1.07% | -$992.9K |
| Apple Inc.(AAPL) | 42,342 | 42,498 | +156 | $12.25M | $14.15M | 0.76% | +$1.90M |
| The Southern Company(SO) | 107,541 | 107,283 | -258 | $10.29M | $8.89M | 0.48% | -$1.40M |
| Cisco Systems, Inc.(CSCO) | 71,519 | 64,429 | -7,090 | $8.40M | $6.93M | 0.37% | -$1.47M |
| Microsoft Corporation(MSFT) | 10,353 | 13,186 | +2,833 | $3.86M | $6.76M | 0.36% | +$2.90M |
| Alphabet Inc.CL C(GOOG) | 17,911 | 18,396 | +485 | $6.33M | $6.27M | 0.34% | -$59.8K |
| Intel Corporation(INTC) | 45,518 | 45,450 | -68 | $6.36M | $5.46M | 0.29% | -$891.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,340 | 7,773 | -567 | $5.73M | $5.45M | 0.29% | -$280.3K |
| Eli Lilly and Company(LLY) | 4,508 | 4,525 | +17 | $5.41M | $5.24M | 0.28% | -$171.2K |
| Blackstone Inc.(BX) | 43,230 | 44,376 | +1,146 | $5.09M | $4.97M | 0.27% | -$113.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,247 | 5,489 | -758 | $6.32M | $4.94M | 0.27% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,888 | 6,090 | -1,798 | $5.89M | $4.64M | 0.25% | -$1.25M |
| NVIDIA Corporation(NVDA) | 19,730 | 19,984 | +254 | $3.95M | $4.56M | 0.25% | +$616.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,566 | 46,042 | +22,476 | $2.27M | $4.47M | 0.24% | +$2.21M |
| AbbVie Inc.(ABBV) | 12,593 | 14,084 | +1,491 | $3.17M | $3.68M | 0.20% | +$514.8K |
| Johnson & Johnson(JNJ) | 13,885 | 13,248 | -637 | $3.53M | $3.51M | 0.19% | -$18.4K |
| Berkshire Hathaway Inc DelCL B | 6,782 | 6,802 | +20 | $3.39M | $3.39M | 0.18% | -$6.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,200 | 17,845 | +8,645 | $1.07M | $3.33M | 0.18% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 4,817 | 4,435 | -382 | $3.55M | $3.28M | 0.18% | -$265.9K |
| JPMorgan Chase & Co.(JPM) | 10,486 | 9,761 | -725 | $3.43M | $3.23M | 0.17% | -$203.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 31,026 | 30,337 | -689 | $3.12M | $3.05M | 0.16% | -$69.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,430 | 29,862 | +17,432 | $1.19M | $2.90M | 0.16% | +$1.72M |
| Uber Technologies, Inc.(UBER) | 44,042 | 41,926 | -2,116 | $3.18M | $2.87M | 0.15% | -$305.7K |
| Intuit Inc.(INTU) | 11,242 | 10,257 | -985 | $2.93M | $2.83M | 0.15% | -$105.6K |
| Target Corporation(TGT) | 17,003 | 17,789 | +786 | $2.22M | $2.78M | 0.15% | +$562.0K |
| American Express Company(AXP) | 8,938 | 8,931 | -7 | $3.02M | $2.72M | 0.15% | -$307.4K |
| WisdomTree, Inc.PRIVATE CREDIT(WT) | 203,590 | 211,652 | +8,062 | $2.91M | $2.70M | 0.15% | -$210.7K |
| Alphabet Inc.CL A(GOOG) | 7,015 | 7,825 | +810 | $2.51M | $2.69M | 0.15% | +$185.9K |
| The Coca-Cola Company(KO) | 28,080 | 28,961 | +881 | $2.28M | $2.49M | 0.13% | +$210.9K |
| Micron Technology, Inc.(MU) | 2,473 | 2,273 | -200 | $2.85M | $2.42M | 0.13% | -$433.6K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 246,450 | 243,357 | -3,093 | $2.50M | $2.41M | 0.13% | -$84.9K |
| SRH Total Return Fund, Inc.(STEW) | 114,375 | 137,138 | +22,763 | $2.05M | $2.38M | 0.13% | +$334.7K |
| Shopify Inc.CL A(SHOP) | 15,998 | 15,902 | -96 | $1.83M | $2.36M | 0.13% | +$531.6K |
| The Hershey Company(HSY) | 14,938 | 14,938 | 0 | $2.62M | $2.35M | 0.13% | -$266.5K |
| The Mexico Fund, Inc.(MXF) | 110,462 | 113,006 | +2,544 | $2.42M | $2.30M | 0.12% | -$111.6K |
| Walmart Inc.(WMT) | 23,055 | 22,155 | -900 | $2.61M | $2.30M | 0.12% | -$308.7K |
| Amazon.com, Inc.(AMZN) | 8,137 | 8,823 | +686 | $1.94M | $2.20M | 0.12% | +$258.9K |
| Merck & Co., Inc.(MRK) | 13,592 | 14,969 | +1,377 | $1.75M | $2.18M | 0.12% | +$428.5K |
| The Charles Schwab Corporation(SCHW) | 22,467 | 20,956 | -1,511 | $2.07M | $2.06M | 0.11% | -$9.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 55,910 | +55,910 | $0 | $2.01M | 0.11% | +$2.01M |
| Adams Natural Resources Fund, Inc.(PEO) | 70,166 | 71,267 | +1,101 | $1.73M | $1.96M | 0.11% | +$227.5K |
| Equinix, Inc.(EQIX) | 530 | 1,899 | +1,369 | $553.0K | $1.92M | 0.10% | +$1.37M |
| Phillips 66(PSX) | 8,201 | 7,448 | -753 | $1.39M | $1.90M | 0.10% | +$515.0K |
| The Walt Disney Company(DIS) | 19,500 | 18,120 | -1,380 | $1.88M | $1.90M | 0.10% | +$23.9K |
| Lam Research Corporation(LRCX) | 6,526 | 5,341 | -1,185 | $2.83M | $1.75M | 0.09% | -$1.07M |
| Exxonmobil Holdings Corp | 0 | 10,288 | +10,288 | $0 | $1.67M | 0.09% | +$1.67M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,549 | 14,800 | +2,251 | $1.43M | $1.66M | 0.09% | +$230.3K |
| Expand Energy Corporation(EXE) | 18,989 | 19,405 | +416 | $1.73M | $1.63M | 0.09% | -$100.5K |
| Lockheed Martin Corporation(LMT) | 3,189 | 3,189 | 0 | $1.62M | $1.62M | 0.09% | -$672 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,169 | 29,969 | +17,800 | $687.8K | $1.62M | 0.09% | +$928.8K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 81,518 | 86,156 | +4,638 | $1.63M | $1.61M | 0.09% | -$19.9K |
| The Mosaic Company(MOS) | 0 | 73,109 | +73,109 | $0 | $1.59M | 0.09% | +$1.59M |
| Agnico Eagle Mines Limited(AEM) | 9,754 | 8,415 | -1,339 | $1.51M | $1.54M | 0.08% | +$28.9K |
| International Business Machines Corporation(IBM) | 10,115 | 6,855 | -3,260 | $2.84M | $1.51M | 0.08% | -$1.34M |
| PayPal Holdings, Inc.(PYPL) | 24,438 | 27,855 | +3,417 | $1.06M | $1.46M | 0.08% | +$407.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,382 | 2,382 | 0 | $1.56M | $1.45M | 0.08% | -$111.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 4,632 | +4,632 | $0 | $1.39M | 0.07% | +$1.39M |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 46,739 | 53,636 | +6,897 | $1.34M | $1.38M | 0.07% | +$40.2K |
| The Procter & Gamble Company(PG) | 9,268 | 9,413 | +145 | $1.36M | $1.37M | 0.07% | +$8.5K |
| Northrop Grumman Corporation(NOC) | 1,722 | 2,697 | +975 | $875.9K | $1.35M | 0.07% | +$476.6K |
| Tortoise Capital Series TrusELECTRIFICATION | 73,399 | 67,906 | -5,493 | $1.61M | $1.35M | 0.07% | -$254.5K |
| Mattel, Inc.(MAT) | 106,759 | 106,657 | -102 | $1.49M | $1.35M | 0.07% | -$134.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,245 | 35,345 | +20,100 | $620.1K | $1.34M | 0.07% | +$719.3K |
| Applied Matls Inc | 2,064 | 2,611 | +547 | $1.49M | $1.33M | 0.07% | -$157.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,752 | 21,942 | +190 | $1.48M | $1.33M | 0.07% | -$144.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 22,177 | 24,874 | +2,697 | $1.37M | $1.31M | 0.07% | -$61.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 93,730 | 97,111 | +3,381 | $1.37M | $1.31M | 0.07% | -$67.1K |
| Ishares TrUS HOME CONS ETF | 13,949 | 14,733 | +784 | $1.46M | $1.28M | 0.07% | -$175.8K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 17,591 | 110,826 | +93,235 | $213.2K | $1.27M | 0.07% | +$1.06M |
| American Tower Corporation(AMT) | 2,558 | 7,719 | +5,161 | $418.4K | $1.26M | 0.07% | +$845.1K |
| Newell Brands Inc.(NWL) | 219,751 | 224,490 | +4,739 | $1.35M | $1.19M | 0.06% | -$164.0K |
| Pfizer Inc.(PFE) | 37,865 | 40,588 | +2,723 | $911.8K | $1.16M | 0.06% | +$245.8K |
| Chewy, Inc.CL A(CHWY) | 64,878 | 63,237 | -1,641 | $1.27M | $1.15M | 0.06% | -$123.9K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 32,921 | 33,356 | +435 | $1.14M | $1.14M | 0.06% | +$4.2K |
| Philip Morris International Inc.(PM) | 5,662 | 5,670 | +8 | $1.02M | $1.08M | 0.06% | +$57.7K |
| Capital Group Core BalancedSHS SHS | 21,879 | 29,370 | +7,491 | $830.5K | $1.08M | 0.06% | +$248.8K |
| CAVA Group, Inc.(CAVA) | 15,631 | 19,516 | +3,885 | $1.23M | $1.08M | 0.06% | -$148.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,215 | 1,762 | -453 | $1.29M | $1.08M | 0.06% | -$208.8K |
| RTX Corporation(RTX) | 4,625 | 5,644 | +1,019 | $877.5K | $1.05M | 0.06% | +$170.3K |
| American Elec Pwr Co Inc | 8,726 | 8,703 | -23 | $1.19M | $1.03M | 0.06% | -$161.3K |
| Pinterest, Inc.CL A(PINS) | 49,633 | 54,249 | +4,616 | $1.04M | $1.03M | 0.06% | -$11.5K |
| Bristol-Myers Squibb Company(BMY) | 17,169 | 16,432 | -737 | $989.3K | $1.03M | 0.06% | +$36.0K |
| Starbucks Corporation(SBUX) | 10,909 | 10,882 | -27 | $1.11M | $1.02M | 0.06% | -$93.1K |
| Tri-Continental Corporation(TY) | 10,425 | 29,059 | +18,634 | $358.8K | $997.9K | 0.05% | +$639.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 34,273 | 37,316 | +3,043 | $936.7K | $978.8K | 0.05% | +$42.1K |
| Paychex, Inc.(PAYX) | 11,634 | 9,930 | -1,704 | $1.14M | $978.1K | 0.05% | -$165.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 24,429 | 24,429 | 0 | $1.03M | $971.9K | 0.05% | -$62.3K |
| Enterprise Products Partners L.P.(EPD) | 27,610 | 27,191 | -419 | $1.01M | $968.2K | 0.05% | -$46.7K |
| The Clorox Company(CLX) | 11,885 | 11,945 | +60 | $1.13M | $967.7K | 0.05% | -$166.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 13,526 | +13,526 | $0 | $955.1K | 0.05% | +$955.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,144 | 4,408 | +264 | $903.3K | $952.8K | 0.05% | +$49.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 11,804 | +11,804 | $0 | $925.6K | 0.05% | +$925.6K |
| Adams Diversified Equity Fd | 34,722 | 35,302 | +580 | $887.2K | $906.2K | 0.05% | +$19.0K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 73,888 | 76,389 | +2,501 | $976.1K | $895.3K | 0.05% | -$80.8K |
| Diamondback Energy, Inc.(FANG) | 5,063 | 4,849 | -214 | $889.9K | $891.2K | 0.05% | +$1.3K |
| Ishares TrGLOBAL TECH ETF | 6,000 | 6,000 | 0 | $866.9K | $889.3K | 0.05% | +$22.4K |
| Verizon Communications Inc.(VZ) | 17,337 | 18,047 | +710 | $734.1K | $827.8K | 0.04% | +$93.7K |
| EOG Resources, Inc.(EOG) | 4,860 | 6,006 | +1,146 | $630.4K | $827.5K | 0.04% | +$197.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,903 | 4,198 | +2,295 | $362.6K | $821.7K | 0.04% | +$459.1K |