Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 398,706 | 388,852 | -9,854 | $69.5K | $77.8K | 7.39% | +$8.3K |
| Advanced Micro Devices, Inc.(AMD) | 131,321 | 124,700 | -6,621 | $26.7K | $72.4K | 6.88% | +$45.7K |
| Dell Technologies Inc.(DELL) | 158,497 | 152,310 | -6,187 | $26.0K | $65.7K | 6.24% | +$39.7K |
| Alphabet Inc.(GOOG) | 135,755 | 133,084 | -2,671 | $38.9K | $47.0K | 4.46% | +$8.1K |
| International Business Machines Corporation(IBM) | 144,292 | 143,768 | -524 | $35.0K | $40.4K | 3.84% | +$5.5K |
| Apple Inc.(AAPL) | 119,556 | 137,832 | +18,276 | $30.3K | $39.9K | 3.79% | +$9.5K |
| Amazon.com, Inc.(AMZN) | 148,461 | 147,717 | -744 | $30.9K | $35.2K | 3.34% | +$4.3K |
| JPMorgan Chase & Co.(JPM) | 121,356 | 106,960 | -14,396 | $35.7K | $35.0K | 3.32% | -$687 |
| Eli Lilly and Company(LLY) | 26,838 | 27,138 | +300 | $24.7K | $32.5K | 3.09% | +$7.9K |
| Morgan Stanley(MS) | 157,722 | 145,011 | -12,711 | $26.0K | $30.3K | 2.88% | +$4.4K |
| Microsoft Corporation(MSFT) | 77,772 | 77,704 | -68 | $28.8K | $29.0K | 2.75% | +$196 |
| The Boeing Company(BA) | 96,918 | 130,043 | +33,125 | $19.3K | $28.1K | 2.67% | +$8.9K |
| Merck & Co., Inc.(MRK) | 202,469 | 202,424 | -45 | $24.4K | $26.0K | 2.47% | +$1.7K |
| Tesla, Inc.(TSLA) | 56,834 | 57,280 | +446 | $21.1K | $24.1K | 2.29% | +$3.0K |
| American Express Company(AXP) | 74,183 | 69,287 | -4,896 | $22.4K | $23.4K | 2.22% | +$997 |
| Meta Platforms, Inc.(META) | 39,891 | 40,269 | +378 | $22.8K | $22.7K | 2.15% | -$140 |
| Walmart Inc.(WMT) | 202,162 | 198,968 | -3,194 | $25.1K | $22.5K | 2.14% | -$2.6K |
| Chubb Ltd | 63,712 | 63,304 | -408 | $20.8K | $21.6K | 2.05% | +$804 |
| Marriott International, Inc.(MAR) | 70,586 | 57,741 | -12,845 | $23.1K | $21.4K | 2.03% | -$1.7K |
| Johnson & Johnson(JNJ) | 4,052 | 79,588 | +75,536 | $991 | $20.2K | 1.92% | +$19.2K |
| Mastercard Incorporated(MA) | 39,683 | 39,267 | -416 | $19.8K | $20.2K | 1.91% | +$339 |
| Exxon Mobil Corp | 0 | 126,765 | +126,765 | $0 | $17.3K | 1.65% | +$17.3K |
| Netflix, Inc.(NFLX) | 322,187 | 239,607 | -82,580 | $31.0K | $17.1K | 1.62% | -$13.9K |
| Aon plc(AON) | 53,632 | 51,218 | -2,414 | $17.3K | $17.0K | 1.61% | -$323 |
| RTX Corporation(RTX) | 87,162 | 88,193 | +1,031 | $16.8K | $16.7K | 1.59% | -$81 |
| Oracle Corporation(ORCL) | 108,913 | 105,970 | -2,943 | $16.0K | $15.5K | 1.47% | -$492 |
| Chevron Corporation(CVX) | 92,489 | 92,439 | -50 | $19.1K | $15.3K | 1.45% | -$3.8K |
| Wells Fargo & Company(WFC) | 262,811 | 180,453 | -82,358 | $20.9K | $14.9K | 1.42% | -$6.0K |
| Quanta Services Inc | 19,576 | 20,482 | +906 | $10.7K | $14.7K | 1.40% | +$4.0K |
| McDonald's Corporation(MCD) | 55,145 | 54,463 | -682 | $17.1K | $14.7K | 1.40% | -$2.4K |
| The Home Depot, Inc.(HD) | 38,045 | 38,804 | +759 | $12.5K | $13.7K | 1.30% | +$1.2K |
| Verizon Communications Inc.(VZ) | 0 | 312,360 | +312,360 | $0 | $13.2K | 1.26% | +$13.2K |
| Citigroup Inc.(C) | 92,944 | 91,278 | -1,666 | $10.5K | $12.8K | 1.21% | +$2.2K |
| American International Group | 166,738 | 165,841 | -897 | $12.5K | $12.4K | 1.17% | -$187 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,661 | 25,794 | +1,133 | $8.3K | $12.3K | 1.17% | +$4.0K |
| Emerson Electric Co.(EMR) | 81,340 | 81,347 | +7 | $10.7K | $11.6K | 1.11% | +$988 |
| Stryker Corporation(SYK) | 34,159 | 34,290 | +131 | $11.2K | $10.8K | 1.02% | -$428 |
| Ss-Spdr S&p 500 | 12,668 | 11,874 | -794 | $8.2K | $8.9K | 0.84% | +$628 |
| Royal Caribbean Group | 27,320 | 26,426 | -894 | $7.5K | $8.4K | 0.80% | +$873 |
| Intuitive Surgical, Inc.(ISRG) | 22,106 | 20,318 | -1,788 | $10.2K | $8.1K | 0.77% | -$2.1K |
| Bank Of New York Mellon Corp | 53,875 | 53,875 | 0 | $6.4K | $7.8K | 0.74% | +$1.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,575 | 16,575 | 0 | $5.0K | $5.5K | 0.52% | +$437 |
| GE Aerospace(GE) | 0 | 13,592 | +13,592 | $0 | $5.1K | 0.48% | +$5.1K |
| Palantir Technologies Inc.(PLTR) | 37,155 | 32,268 | -4,887 | $5.4K | $3.8K | 0.36% | -$1.7K |
| Lockheed Martin Corporation(LMT) | 4,205 | 6,682 | +2,477 | $2.5K | $3.4K | 0.32% | +$862 |
| Amgen Inc.(AMGN) | 11,098 | 8,418 | -2,680 | $3.9K | $3.0K | 0.29% | -$857 |
| Deere & Company(DE) | 3,215 | 3,086 | -129 | $1.8K | $2.0K | 0.19% | +$147 |
| The Allstate Corporation(ALL) | 6,900 | 6,700 | -200 | $1.4K | $1.6K | 0.15% | +$163 |
| PepsiCo, Inc.(PEP) | 10,417 | 10,417 | 0 | $1.6K | $1.4K | 0.13% | -$208 |
| Broadcom Inc.(AVGO) | 3,030 | 3,597 | +567 | $938 | $1.4K | 0.13% | +$421 |
| Alphabet Inc.(GOOG) | 2,531 | 3,721 | +1,190 | $728 | $1.3K | 0.13% | +$602 |
| The Procter & Gamble Company(PG) | 12,947 | 7,936 | -5,011 | $1.9K | $1.2K | 0.11% | -$706 |
| The Travelers Companies, Inc.(TRV) | 3,888 | 3,163 | -725 | $1.1K | $1.0K | 0.10% | -$90 |
| Ishares S&p 100 Etf | 2,803 | 2,803 | 0 | $892 | $1.0K | 0.10% | +$134 |
| The Goldman Sachs Group, Inc.(GS) | 897 | 890 | -7 | $759 | $900 | 0.09% | +$141 |
| Eaton Corporation plc(ETN) | 2,048 | 2,050 | +2 | $733 | $874 | 0.08% | +$141 |
| Air Products & Chemicals Inc | 8,365 | 2,709 | -5,656 | $2.4K | $794 | 0.08% | -$1.6K |
| Citizens Financial Group, Inc.(CFG) | 10,000 | 10,068 | +68 | $600 | $705 | 0.07% | +$105 |
| Berkshire Hathawayinc Del Cl | 1,309 | 1,376 | +67 | $627 | $689 | 0.07% | +$62 |
| Phillips 66(PSX) | 4,000 | 4,000 | 0 | $729 | $676 | 0.06% | -$53 |
| Energy Transfer LP(ET) | 35,000 | 35,000 | 0 | $675 | $669 | 0.06% | -$6 |
| AbbVie Inc.(ABBV) | 2,773 | 2,515 | -258 | $603 | $633 | 0.06% | +$30 |
| Cisco Systems, Inc.(CSCO) | 4,763 | 5,307 | +544 | $370 | $623 | 0.06% | +$253 |
| Realty Income Corporation(O) | 10,000 | 10,000 | 0 | $612 | $620 | 0.06% | +$8 |
| 3M Company(MMM) | 3,700 | 3,700 | 0 | $537 | $599 | 0.06% | +$62 |
| Edwards Lifesciences Corp | 7,379 | 6,579 | -800 | $591 | $595 | 0.06% | +$4 |
| Bristol-Myers Squibb Company(BMY) | 10,000 | 10,000 | 0 | $606 | $576 | 0.05% | -$30 |
| Costco Wholesale Corporation(COST) | 516 | 575 | +59 | $514 | $538 | 0.05% | +$24 |
| The Hartford Insurance Group, Inc.(HIG) | 4,000 | 4,000 | 0 | $541 | $530 | 0.05% | -$11 |
| Globe Life Inc | 2,700 | 2,843 | +143 | $376 | $508 | 0.05% | +$132 |
| Old Republic International Corporation(ORI) | 12,375 | 12,375 | 0 | $494 | $506 | 0.05% | +$12 |
| Ishares Russell 1000 Growth | 1,022 | 3,998 | +2,976 | $436 | $496 | 0.05% | +$60 |
| Novartis AG(NVS) | 3,000 | 3,000 | 0 | $458 | $470 | 0.04% | +$12 |
| Ishares Core S&p 500 Etf | 587 | 597 | +10 | $383 | $447 | 0.04% | +$64 |
| Spdr Portfolio S&p 500 Etf | 4,950 | 4,950 | 0 | $379 | $435 | 0.04% | +$56 |
| Caterpillar Inc.(CAT) | 341 | 402 | +61 | $242 | $428 | 0.04% | +$186 |
| ConocoPhillips(COP) | 4,110 | 4,110 | 0 | $543 | $427 | 0.04% | -$116 |
| Vanguard S&p 500 Etf | 528 | 585 | +57 | $316 | $402 | 0.04% | +$86 |
| Union Pacific Corporation(UNP) | 1,400 | 1,447 | +47 | $340 | $394 | 0.04% | +$54 |
| TotalEnergies SE(TTE) | 5,000 | 5,000 | 0 | $455 | $389 | 0.04% | -$66 |
| Dorian LPG Ltd.(LPG) | 10,500 | 10,500 | 0 | $359 | $365 | 0.03% | +$6 |
| Howmet Aerospace Inc.(HWM) | 1,333 | 1,333 | 0 | $307 | $358 | 0.03% | +$51 |
| Pfizer Inc.(PFE) | 14,750 | 14,750 | 0 | $414 | $355 | 0.03% | -$59 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 557 | 557 | 0 | $430 | $347 | 0.03% | -$83 |
| Fifth Third Bancorp(FITB) | 6,135 | 6,135 | 0 | $285 | $346 | 0.03% | +$61 |
| Newmont Corporation(NEM) | 3,600 | 3,600 | 0 | $390 | $336 | 0.03% | -$54 |
| Camden National Corporation(CAC) | 5,464 | 5,464 | 0 | $259 | $296 | 0.03% | +$37 |
| Ishares Russell 1000 Value | 1,220 | 1,220 | 0 | $261 | $296 | 0.03% | +$35 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,690 | 1,702 | +12 | $293 | $284 | 0.03% | -$9 |
| Loews Corporation(L) | 2,500 | 2,500 | 0 | $267 | $283 | 0.03% | +$16 |
| Automatic Data Processing | 1,238 | 1,235 | -3 | $252 | $277 | 0.03% | +$25 |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 8,869 | 8,869 | 0 | $228 | $271 | 0.03% | +$43 |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,320 | +3,320 | $0 | $269 | 0.03% | +$269 |
| TC Energy Corporation(TRP) | 4,000 | 4,000 | 0 | $250 | $265 | 0.03% | +$15 |
| Capital One Financial Corporation(COF) | 1,692 | 1,254 | -438 | $309 | $252 | 0.02% | -$57 |
| Lowe's Companies, Inc.(LOW) | 1,144 | 1,144 | 0 | $270 | $252 | 0.02% | -$18 |
| Everus Construction Group, Inc.(ECG) | 0 | 1,500 | +1,500 | $0 | $249 | 0.02% | +$249 |
| NextEra Energy, Inc.(NEE) | 3,477 | 2,840 | -637 | $323 | $249 | 0.02% | -$74 |
| The PNC Financial Services Group, Inc.(PNC) | 1,012 | 1,012 | 0 | $211 | $249 | 0.02% | +$38 |
| Intel Corporation(INTC) | 0 | 1,729 | +1,729 | $0 | $241 | 0.02% | +$241 |