Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 22,643 | 22,705 | +62 | $7.65M | $10.84M | 5.33% | +$3.19M |
| Alphabet Inc.STOCK(GOOG) | 30,342 | 29,593 | -749 | $8.70M | $10.46M | 5.14% | +$1.75M |
| Archer Daniels Midland Co ComSTOCK | 134,058 | 132,108 | -1,950 | $9.74M | $10.09M | 4.96% | +$348.4K |
| Amazon.com, Inc.STOCK(AMZN) | 41,223 | 38,832 | -2,391 | $8.59M | $9.26M | 4.55% | +$669.7K |
| Microsoft CorporationSTOCK(MSFT) | 23,851 | 23,686 | -165 | $8.83M | $8.84M | 4.34% | +$6.3K |
| Broadcom Inc.STOCK(AVGO) | 24,014 | 22,607 | -1,407 | $7.43M | $8.54M | 4.20% | +$1.11M |
| Apple Inc.STOCK(AAPL) | 20,243 | 19,556 | -687 | $5.14M | $5.66M | 2.78% | +$521.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 17,008 | 16,930 | -78 | $5.00M | $5.54M | 2.72% | +$538.7K |
| Oracle CorporationSTOCK(ORCL) | 37,578 | 37,446 | -132 | $5.53M | $5.49M | 2.70% | -$40.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,384 | 2,297 | -87 | $3.15M | $4.57M | 2.25% | +$1.42M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,502 | 5,900 | -602 | $2.54M | $4.50M | 2.21% | +$1.96M |
| Arista Networks, Inc.STOCK(ANET) | 23,133 | 23,572 | +439 | $2.84M | $4.00M | 1.97% | +$1.16M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 22,271 | 21,398 | -873 | $2.87M | $3.95M | 1.94% | +$1.09M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,041 | 5,977 | -2,064 | $1.64M | $3.47M | 1.71% | +$1.84M |
| Eli Lilly and CompanySTOCK(LLY) | 2,837 | 2,869 | +32 | $2.61M | $3.44M | 1.69% | +$831.8K |
| Royal Bank of CanadaSTOCK(RY) | 16,776 | 16,620 | -156 | $2.71M | $3.44M | 1.69% | +$725.9K |
| Cameco CorporationSTOCK(CCJ) | 33,636 | 33,506 | -130 | $3.65M | $3.41M | 1.68% | -$240.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 15,103 | 15,013 | -90 | $3.57M | $3.31M | 1.63% | -$258.2K |
| Walmart Inc.STOCK(WMT) | 29,201 | 29,083 | -118 | $3.63M | $3.29M | 1.62% | -$335.1K |
| Novartis AGADR(NVS) | 19,344 | 19,239 | -105 | $2.95M | $3.02M | 1.48% | +$60.3K |
| GE AerospaceSTOCK(GE) | 7,538 | 7,918 | +380 | $2.14M | $2.96M | 1.45% | +$820.2K |
| GE Vernova Inc.STOCK(GEV) | 2,414 | 2,457 | +43 | $2.11M | $2.89M | 1.42% | +$779.5K |
| NVIDIA CorporationSTOCK(NVDA) | 13,693 | 13,463 | -230 | $2.39M | $2.69M | 1.32% | +$305.8K |
| Merck & Co., Inc.STOCK(MRK) | 21,247 | 20,842 | -405 | $2.56M | $2.68M | 1.32% | +$122.5K |
| Shopify Inc.STOCK(SHOP) | 20,748 | 22,483 | +1,735 | $2.46M | $2.57M | 1.26% | +$106.0K |
| International Business Machines CorporationSTOCK(IBM) | 7,455 | 8,864 | +1,409 | $1.81M | $2.49M | 1.23% | +$685.6K |
| Philip Morris International Inc.STOCK(PM) | 13,379 | 13,672 | +293 | $2.21M | $2.47M | 1.22% | +$261.3K |
| Chevron CorporationSTOCK(CVX) | 14,574 | 14,695 | +121 | $3.02M | $2.44M | 1.20% | -$579.5K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 16,837 | +16,837 | $0 | $2.30M | 1.13% | +$2.30M |
| Johnson & JohnsonSTOCK(JNJ) | 8,942 | 8,732 | -210 | $2.19M | $2.22M | 1.09% | +$31.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 22,911 | 22,886 | -25 | $2.14M | $2.22M | 1.09% | +$79.1K |
| Netflix, Inc.STOCK(NFLX) | 27,840 | 30,851 | +3,011 | $2.68M | $2.20M | 1.08% | -$474.1K |
| Labcorp Holdings Inc.STOCK(LH) | 7,762 | 7,724 | -38 | $2.07M | $2.16M | 1.06% | +$91.7K |
| AbbVie Inc.STOCK(ABBV) | 6,755 | 7,031 | +276 | $1.47M | $1.77M | 0.87% | +$300.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,741 | 5,086 | -655 | $920.4K | $1.73M | 0.85% | +$814.0K |
| Generac Holdings Inc.STOCK(GNRC) | 5,522 | 5,208 | -314 | $1.08M | $1.53M | 0.75% | +$446.4K |
| PepsiCo, Inc.STOCK(PEP) | 10,536 | 11,144 | +608 | $1.64M | $1.51M | 0.74% | -$127.1K |
| Union Pacific CorporationSTOCK(UNP) | 5,894 | 5,415 | -479 | $1.43M | $1.47M | 0.72% | +$42.9K |
| SPDR Gold SharesETF(GLD) | 3,713 | 3,783 | +70 | $1.60M | $1.39M | 0.69% | -$204.1K |
| L3Harris Technologies, Inc.STOCK(LHX) | 3,102 | 4,059 | +957 | $1.07M | $1.18M | 0.58% | +$108.8K |
| Bhp Billiton Limited Sponsored AdsADR | 14,514 | 13,964 | -550 | $1.06M | $1.16M | 0.57% | +$107.6K |
| Berkley W R Corp ComSTOCK | 15,993 | 15,993 | 0 | $1.06M | $1.13M | 0.55% | +$68.0K |
| Caterpillar Inc.STOCK(CAT) | 1,050 | 1,024 | -26 | $743.9K | $1.09M | 0.54% | +$346.6K |
| Alphabet Inc.STOCK(GOOG) | 3,064 | 3,002 | -62 | $881.2K | $1.07M | 0.53% | +$191.8K |
| Amgen Inc.STOCK(AMGN) | 2,946 | 2,933 | -13 | $1.04M | $1.06M | 0.52% | +$25.5K |
| Fifth Third BancorpSTOCK(FITB) | 19,549 | 17,503 | -2,046 | $908.2K | $986.6K | 0.49% | +$78.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 10,458 | 8,573 | -1,885 | $1.01M | $964.5K | 0.47% | -$44.1K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 8,855 | 10,865 | +2,010 | $674.4K | $962.6K | 0.47% | +$288.2K |
| ServiceNow, Inc.STOCK(NOW) | 6,905 | 9,625 | +2,720 | $721.9K | $955.6K | 0.47% | +$233.7K |
| Phillips 66STOCK(PSX) | 5,280 | 5,617 | +337 | $961.9K | $949.5K | 0.47% | -$12.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,532 | 1,496 | -36 | $1.18M | $933.0K | 0.46% | -$250.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,763 | 1,807 | +44 | $1.07M | $920.4K | 0.45% | -$145.3K |
| Nutrien Ltd.STOCK(NTR) | 14,549 | 14,356 | -193 | $1.10M | $903.7K | 0.44% | -$194.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,950 | 1,799 | -151 | $958.5K | $901.9K | 0.44% | -$56.5K |
| The Walt Disney CompanySTOCK(DIS) | 5,358 | 9,222 | +3,864 | $516.4K | $887.7K | 0.44% | +$371.2K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,707 | 2,372 | -335 | $868.4K | $877.7K | 0.43% | +$9.3K |
| Intuit Inc.STOCK(INTU) | 3,261 | 3,336 | +75 | $1.41M | $870.8K | 0.43% | -$539.4K |
| Novo Nordisk A/SADR(NVO) | 16,096 | 18,073 | +1,977 | $591.5K | $866.4K | 0.43% | +$274.9K |
| Honeywell Intl Inc ComSTOCK | 0 | 3,720 | +3,720 | $0 | $832.9K | 0.41% | +$832.9K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 3,720 | +3,720 | $0 | $822.4K | 0.40% | +$822.4K |
| Bank Of Ny Mellon Corp ComSTOCK | 5,727 | 5,627 | -100 | $679.4K | $813.7K | 0.40% | +$134.3K |
| Visa Inc.STOCK(V) | 2,299 | 2,279 | -20 | $694.9K | $781.9K | 0.38% | +$87.1K |
| Deere & CompanySTOCK(DE) | 1,120 | 1,195 | +75 | $630.9K | $758.0K | 0.37% | +$127.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,371 | 3,004 | +1,633 | $389.1K | $718.1K | 0.35% | +$329.0K |
| Pfizer Inc.STOCK(PFE) | 24,553 | 29,294 | +4,741 | $689.5K | $705.4K | 0.35% | +$15.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,874 | 5,874 | 0 | $455.8K | $690.0K | 0.34% | +$234.2K |
| Ishares Russell Midcap EtfETF | 5,990 | 5,810 | -180 | $582.4K | $641.0K | 0.32% | +$58.6K |
| Danaher CorporationSTOCK(DHR) | 3,546 | 3,239 | -307 | $672.2K | $616.9K | 0.30% | -$55.3K |
| Ishares 20 Year Treasury Bond EtfETF | 7,147 | 6,877 | -270 | $619.6K | $594.3K | 0.29% | -$25.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,262 | 4,987 | +725 | $623.4K | $581.8K | 0.29% | -$41.6K |
| The Allstate CorporationSTOCK(ALL) | 2,446 | 2,444 | -2 | $507.1K | $581.5K | 0.29% | +$74.4K |
| Illumina, Inc.STOCK(ILMN) | 3,854 | 3,179 | -675 | $475.0K | $559.0K | 0.27% | +$83.9K |
| Rocket Companies, Inc.STOCK(RKT) | 32,405 | 34,460 | +2,055 | $461.8K | $542.7K | 0.27% | +$81.0K |
| Vanguard Morningstar Growth EtfETF | 1,068 | 6,250 | +5,182 | $466.4K | $538.4K | 0.26% | +$71.9K |
| American Express CompanySTOCK(AXP) | 1,555 | 1,568 | +13 | $470.4K | $530.4K | 0.26% | +$60.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,572 | 2,457 | -115 | $493.6K | $522.8K | 0.26% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 643 | 668 | +25 | $418.2K | $498.9K | 0.25% | +$80.7K |
| Duke Energy CorporationSTOCK(DUK) | 4,024 | 3,924 | -100 | $526.9K | $496.7K | 0.24% | -$30.2K |
| Vanguard Morningstar Mid-Cap EtfETF | 1,582 | 6,155 | +4,573 | $454.3K | $495.9K | 0.24% | +$41.6K |
| Costco Wholesale CorporationSTOCK(COST) | 468 | 520 | +52 | $466.5K | $486.6K | 0.24% | +$20.1K |
| Adobe Inc.STOCK(ADBE) | 2,553 | 2,266 | -287 | $620.6K | $464.6K | 0.23% | -$156.0K |
| Verizon Communications Inc.STOCK(VZ) | 10,289 | 10,869 | +580 | $516.5K | $460.2K | 0.23% | -$56.3K |
| State Street Spdr S&p Bank EtfETF ST STR SP BANK | 6,722 | 6,624 | -98 | $400.3K | $451.9K | 0.22% | +$51.6K |
| AT&T Inc.STOCK(T) | 13,565 | 21,809 | +8,244 | $393.2K | $451.5K | 0.22% | +$58.2K |
| Centrus Energy Corp.STOCK(LEU) | 0 | 2,480 | +2,480 | $0 | $416.3K | 0.20% | +$416.3K |
| RTX CorporationSTOCK(RTX) | 2,184 | 2,174 | -10 | $421.3K | $412.5K | 0.20% | -$8.8K |
| CSX CorporationSTOCK(CSX) | 9,315 | 8,615 | -700 | $382.4K | $409.5K | 0.20% | +$27.1K |
| Schwab Us Dividend Equity EtfETF | 12,159 | 12,620 | +461 | $373.0K | $400.2K | 0.20% | +$27.1K |
| Bank Of Amer Corp ComSTOCK | 6,920 | 6,920 | 0 | $337.4K | $394.3K | 0.19% | +$57.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 757 | 757 | 0 | $362.8K | $378.8K | 0.19% | +$16.0K |
| U.S. BancorpSTOCK(USB) | 6,916 | 6,216 | -700 | $359.7K | $375.4K | 0.18% | +$15.7K |
| Micron Technology, Inc.STOCK(MU) | 767 | 305 | -462 | $259.1K | $352.1K | 0.17% | +$92.9K |
| Invesco Qqq Trust Series IETF | 475 | 475 | 0 | $274.0K | $349.5K | 0.17% | +$75.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 2,635 | 2,605 | -30 | $318.3K | $342.8K | 0.17% | +$24.5K |
| McDonald's CorporationSTOCK(MCD) | 1,055 | 1,255 | +200 | $327.8K | $339.2K | 0.17% | +$11.4K |
| Ishares Core S&p 500 EtfETF | 450 | 450 | 0 | $293.9K | $337.0K | 0.17% | +$43.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 330 | 330 | 0 | $279.2K | $333.8K | 0.16% | +$54.6K |
| Blackstone Inc.STOCK(BX) | 2,214 | 2,810 | +596 | $254.6K | $330.7K | 0.16% | +$76.1K |
| Vanguard S&p 500 EtfETF | 470 | 465 | -5 | $281.0K | $319.5K | 0.16% | +$38.6K |
| Altria Group, Inc.STOCK(MO) | 4,534 | 4,435 | -99 | $299.2K | $319.1K | 0.16% | +$19.9K |