Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 781,072 | 7,865,552 | +7,084,480 | $1.22B | $2.37B | 88.42% | +$1.15B |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 438,370 | 415,230 | -23,140 | $22.18M | $20.90M | 0.78% | -$1.28M |
| Apple Inc.(AAPL) | 43,717 | 42,342 | -1,375 | $11.03M | $12.25M | 0.46% | +$1.22M |
| The Southern Company(SO) | 107,523 | 107,541 | +18 | $10.11M | $10.29M | 0.38% | +$186.8K |
| Cisco Systems, Inc.(CSCO) | 73,648 | 71,519 | -2,129 | $5.89M | $8.40M | 0.31% | +$2.51M |
| Intel Corporation(INTC) | 47,503 | 45,518 | -1,985 | $2.09M | $6.36M | 0.24% | +$4.26M |
| Alphabet Inc.CL C(GOOG) | 18,512 | 17,911 | -601 | $5.33M | $6.33M | 0.24% | +$1.00M |
| The Goldman Sachs Group, Inc.(GS) | 6,488 | 6,247 | -241 | $5.47M | $6.32M | 0.24% | +$848.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,137 | 7,888 | +2,751 | $3.35M | $5.89M | 0.22% | +$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 7,786 | 8,340 | +554 | $4.69M | $5.73M | 0.21% | +$1.04M |
| Eli Lilly and Company(LLY) | 4,701 | 4,508 | -193 | $4.25M | $5.41M | 0.20% | +$1.16M |
| Blackstone Inc.(BX) | 44,989 | 43,230 | -1,759 | $5.17M | $5.09M | 0.19% | -$85.8K |
| NVIDIA Corporation(NVDA) | 19,592 | 19,730 | +138 | $3.43M | $3.95M | 0.15% | +$517.7K |
| Microsoft Corporation(MSFT) | 10,101 | 10,353 | +252 | $3.76M | $3.86M | 0.14% | +$104.7K |
| Invesco Qqq TrUNIT SER 1 | 3,862 | 4,817 | +955 | $2.23M | $3.55M | 0.13% | +$1.32M |
| Johnson & Johnson(JNJ) | 13,846 | 13,885 | +39 | $3.31M | $3.53M | 0.13% | +$217.6K |
| JPMorgan Chase & Co.(JPM) | 15,328 | 10,486 | -4,842 | $4.50M | $3.43M | 0.13% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 6,921 | 6,782 | -139 | $3.32M | $3.39M | 0.13% | +$76.6K |
| Uber Technologies, Inc.(UBER) | 42,889 | 44,042 | +1,153 | $3.09M | $3.18M | 0.12% | +$89.7K |
| AbbVie Inc.(ABBV) | 12,875 | 12,593 | -282 | $2.71M | $3.17M | 0.12% | +$461.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 31,026 | +31,026 | $0 | $3.12M | 0.12% | +$3.12M |
| American Express Company(AXP) | 9,296 | 8,938 | -358 | $2.81M | $3.02M | 0.11% | +$215.9K |
| Intuit Inc.(INTU) | 11,008 | 11,242 | +234 | $4.76M | $2.93M | 0.11% | -$1.83M |
| WisdomTree, Inc.PRIVATE CREDIT(WT) | 98,698 | 203,590 | +104,892 | $1.42M | $2.91M | 0.11% | +$1.49M |
| Micron Technology, Inc.(MU) | 1,350 | 2,473 | +1,123 | $459.0K | $2.85M | 0.11% | +$2.40M |
| International Business Machines Corporation(IBM) | 8,101 | 10,115 | +2,014 | $1.96M | $2.84M | 0.11% | +$887.0K |
| Lam Research Corporation(LRCX) | 6,538 | 6,526 | -12 | $1.56M | $2.83M | 0.11% | +$1.27M |
| The Hershey Company(HSY) | 14,938 | 14,938 | 0 | $3.21M | $2.62M | 0.10% | -$593.8K |
| Walmart Inc.(WMT) | 23,051 | 23,055 | +4 | $2.83M | $2.61M | 0.10% | -$216.0K |
| Alphabet Inc.CL A(GOOG) | 7,646 | 7,015 | -631 | $2.20M | $2.51M | 0.09% | +$304.2K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 239,902 | 246,450 | +6,548 | $2.52M | $2.50M | 0.09% | -$22.4K |
| The Mexico Fund, Inc.(MXF) | 107,154 | 110,462 | +3,308 | $2.24M | $2.42M | 0.09% | +$173.1K |
| The Coca-Cola Company(KO) | 28,486 | 28,080 | -406 | $2.14M | $2.28M | 0.09% | +$140.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,294 | 23,566 | +272 | $2.08M | $2.27M | 0.08% | +$189.1K |
| Target Corporation(TGT) | 17,328 | 17,003 | -325 | $2.10M | $2.22M | 0.08% | +$121.9K |
| Ishares TrCORE US AGGBD ET | 24,927 | 22,143 | -2,784 | $2.46M | $2.19M | 0.08% | -$270.0K |
| The Charles Schwab Corporation(SCHW) | 22,417 | 22,467 | +50 | $2.12M | $2.07M | 0.08% | -$49.9K |
| SRH Total Return Fund, Inc.(STEW) | 89,699 | 114,375 | +24,676 | $1.62M | $2.05M | 0.08% | +$428.0K |
| Amazon.com, Inc.(AMZN) | 8,221 | 8,137 | -84 | $1.71M | $1.94M | 0.07% | +$231.6K |
| The Walt Disney Company(DIS) | 15,624 | 19,500 | +3,876 | $1.51M | $1.88M | 0.07% | +$370.9K |
| Shopify Inc.CL A(SHOP) | 16,003 | 15,998 | -5 | $1.90M | $1.83M | 0.07% | -$71.6K |
| Merck & Co., Inc.(MRK) | 13,861 | 13,592 | -269 | $1.63M | $1.75M | 0.07% | +$117.6K |
| Adams Natural Resources Fund, Inc.(PEO) | 67,396 | 70,166 | +2,770 | $1.87M | $1.73M | 0.06% | -$139.1K |
| Expand Energy Corporation(EXE) | 18,911 | 18,989 | +78 | $2.08M | $1.73M | 0.06% | -$344.2K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 77,857 | 81,518 | +3,661 | $1.27M | $1.63M | 0.06% | +$364.4K |
| Lockheed Martin Corporation(LMT) | 3,106 | 3,189 | +83 | $1.90M | $1.62M | 0.06% | -$270.5K |
| Tortoise Capital Series TrusELECTRIFICATION | 74,155 | 73,399 | -756 | $1.62M | $1.61M | 0.06% | -$17.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,382 | +2,382 | $0 | $1.56M | 0.06% | +$1.56M |
| Agnico Eagle Mines Limited(AEM) | 9,761 | 9,754 | -7 | $1.98M | $1.51M | 0.06% | -$468.4K |
| Exxon Mobil Corp | 10,605 | 10,952 | +347 | $1.76M | $1.50M | 0.06% | -$264.7K |
| Applied Matls Inc | 2,115 | 2,064 | -51 | $728.1K | $1.49M | 0.06% | +$763.8K |
| Mattel, Inc.(MAT) | 96,015 | 106,759 | +10,744 | $1.40M | $1.49M | 0.06% | +$89.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,451 | 21,752 | +301 | $1.27M | $1.48M | 0.06% | +$208.6K |
| Ishares TrUS HOME CONS ETF | 12,505 | 13,949 | +1,444 | $1.13M | $1.46M | 0.05% | +$325.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,320 | 12,549 | +229 | $1.35M | $1.43M | 0.05% | +$81.1K |
| Phillips 66(PSX) | 8,481 | 8,201 | -280 | $1.55M | $1.39M | 0.05% | -$168.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 22,177 | +22,177 | $0 | $1.37M | 0.05% | +$1.37M |
| Royce Micro-Cap Trust, Inc.(RMT) | 87,400 | 93,730 | +6,330 | $988.5K | $1.37M | 0.05% | +$383.7K |
| The Procter & Gamble Company(PG) | 9,245 | 9,268 | +23 | $1.32M | $1.36M | 0.05% | +$35.5K |
| Newell Brands Inc.(NWL) | 218,393 | 219,751 | +1,358 | $749.1K | $1.35M | 0.05% | +$600.2K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 18,393 | 46,739 | +28,346 | $483.4K | $1.34M | 0.05% | +$855.4K |
| Sandisk Corporation(SNDK) | 0 | 568 | +568 | $0 | $1.29M | 0.05% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 2,480 | 2,215 | -265 | $505.1K | $1.29M | 0.05% | +$781.6K |
| Chewy, Inc.CL A(CHWY) | 64,265 | 64,878 | +613 | $1.74M | $1.27M | 0.05% | -$460.3K |
| CAVA Group, Inc.(CAVA) | 15,436 | 15,631 | +195 | $1.25M | $1.23M | 0.05% | -$22.0K |
| American Elec Pwr Co Inc | 8,721 | 8,726 | +5 | $1.12M | $1.19M | 0.04% | +$69.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,812 | 12,430 | -382 | $1.13M | $1.19M | 0.04% | +$63.1K |
| Western Digital Corporation(WDC) | 0 | 1,805 | +1,805 | $0 | $1.15M | 0.04% | +$1.15M |
| Paychex, Inc.(PAYX) | 12,438 | 11,634 | -804 | $1.15M | $1.14M | 0.04% | -$1.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 32,400 | 32,921 | +521 | $955.5K | $1.14M | 0.04% | +$184.2K |
| The Clorox Company(CLX) | 11,485 | 11,885 | +400 | $1.18M | $1.13M | 0.04% | -$49.5K |
| Starbucks Corporation(SBUX) | 10,863 | 10,909 | +46 | $973.3K | $1.11M | 0.04% | +$141.6K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 29,874 | 41,984 | +12,110 | $756.4K | $1.09M | 0.04% | +$328.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,187 | 9,200 | +13 | $1.35M | $1.07M | 0.04% | -$271.8K |
| PayPal Holdings, Inc.(PYPL) | 26,583 | 24,438 | -2,145 | $1.20M | $1.06M | 0.04% | -$147.1K |
| Pinterest, Inc.CL A(PINS) | 51,195 | 49,633 | -1,562 | $938.9K | $1.04M | 0.04% | +$104.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 23,856 | 24,429 | +573 | $796.1K | $1.03M | 0.04% | +$238.1K |
| Philip Morris International Inc.(PM) | 5,642 | 5,662 | +20 | $925.1K | $1.02M | 0.04% | +$99.2K |
| Enterprise Products Partners L.P.(EPD) | 27,363 | 27,610 | +247 | $1.04M | $1.01M | 0.04% | -$20.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 0 | 21,268 | +21,268 | $0 | $1.01M | 0.04% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 15,841 | 17,169 | +1,328 | $927.5K | $989.3K | 0.04% | +$61.8K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 68,718 | 73,888 | +5,170 | $766.2K | $976.1K | 0.04% | +$209.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 92,138 | 101,423 | +9,285 | $870.7K | $955.4K | 0.04% | +$84.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 32,147 | 34,273 | +2,126 | $875.3K | $936.7K | 0.03% | +$61.4K |
| Pfizer Inc.(PFE) | 35,602 | 37,865 | +2,263 | $976.1K | $911.8K | 0.03% | -$64.3K |
| Vanguard Index FdsVALUE ETF | 4,129 | 4,144 | +15 | $810.2K | $903.3K | 0.03% | +$93.1K |
| Corning Incorporated(GLW) | 5,000 | 3,500 | -1,500 | $710.0K | $894.0K | 0.03% | +$184.0K |
| Diamondback Energy, Inc.(FANG) | 5,094 | 5,063 | -31 | $1.01M | $889.9K | 0.03% | -$117.8K |
| Adams Diversified Equity Fd | 34,195 | 34,722 | +527 | $748.5K | $887.2K | 0.03% | +$138.7K |
| RTX Corporation(RTX) | 4,614 | 4,625 | +11 | $894.6K | $877.5K | 0.03% | -$17.1K |
| Northrop Grumman Corporation(NOC) | 1,335 | 1,722 | +387 | $911.0K | $875.9K | 0.03% | -$35.1K |
| Ishares TrGLOBAL TECH ETF | 6,000 | 6,000 | 0 | $614.1K | $866.9K | 0.03% | +$252.8K |
| Capital Group Core BalancedSHS SHS | 20,899 | 21,879 | +980 | $719.1K | $830.5K | 0.03% | +$111.4K |
| Jabil Inc.(JBL) | 2,400 | 2,000 | -400 | $637.5K | $771.0K | 0.03% | +$133.4K |
| Steel Dynamics, Inc.(STLD) | 3,780 | 3,353 | -427 | $680.4K | $769.3K | 0.03% | +$88.9K |
| Ventas, Inc.(VTR) | 7,659 | 8,629 | +970 | $629.4K | $766.3K | 0.03% | +$136.8K |
| The Home Depot, Inc.(HD) | 2,083 | 2,146 | +63 | $686.3K | $756.7K | 0.03% | +$70.4K |
| Microchip Technology Incorporated(MCHP) | 11,364 | 8,150 | -3,214 | $734.3K | $743.5K | 0.03% | +$9.2K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 61,590 | 77,700 | +16,110 | $557.4K | $734.3K | 0.03% | +$176.9K |
| Verizon Communications Inc.(VZ) | 16,465 | 17,337 | +872 | $836.7K | $734.1K | 0.03% | -$102.6K |