Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 22,705 | +22,705 | 0 | 10,843 | 5.33% | +10,843 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,837 | +16,837 | 0 | 2,302 | 1.13% | +2,302 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,900 | +5,900 | 0 | 4,503 | 2.21% | +4,503 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,041 | 5,977 | -2,064 | 1,636 | 3,472 | 1.71% | +1,836 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 29,593 | +29,593 | 0 | 10,456 | 5.14% | +10,456 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,384 | 2,297 | -87 | 3,149 | 4,570 | 2.25% | +1,421 |
| ARISTA NETWORKS INC COM SHS(ANET) | 23,133 | 23,572 | +439 | 2,840 | 4,004 | 1.97% | +1,164 |
| BROADCOM INC COM(AVGO) | 0 | 22,607 | +22,607 | 0 | 8,540 | 4.20% | +8,540 |
| QUALCOMM INC COM(QCOM) | 0 | 21,398 | +21,398 | 0 | 3,954 | 1.94% | +3,954 |
| HONEYWELL INTL INC COM | 0 | 3,720 | +3,720 | 0 | 833 | 0.41% | +833 |
| ELI LILLY & CO COM(LLY) | 0 | 2,869 | +2,869 | 0 | 3,441 | 1.69% | +3,441 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,720 | +3,720 | 0 | 822 | 0.40% | +822 |
| GE AEROSPACE COM NEW(GE) | 7,538 | 7,918 | +380 | 2,139 | 2,959 | 1.45% | +820 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,741 | 5,086 | -655 | 920 | 1,734 | 0.85% | +814 |
| GE VERNOVA INC COM(GEV) | 2,414 | 2,457 | +43 | 2,107 | 2,887 | 1.42% | +779 |
| ROYAL BK CDA COM(RY) | 0 | 16,620 | +16,620 | 0 | 3,440 | 1.69% | +3,440 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 7,455 | 8,864 | +1,409 | 1,807 | 2,493 | 1.23% | +686 |
| AMAZON COM INC COM(AMZN) | 0 | 38,832 | +38,832 | 0 | 9,255 | 4.55% | +9,255 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 16,930 | +16,930 | 0 | 5,542 | 2.72% | +5,542 |
| APPLE INC COM(AAPL) | 20,243 | 19,556 | -687 | 5,138 | 5,659 | 2.78% | +521 |
| GENERAC HLDGS INC COM(GNRC) | 5,522 | 5,208 | -314 | 1,079 | 1,525 | 0.75% | +446 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 2,480 | +2,480 | 0 | 416 | 0.20% | +416 |
| WALT DISNEY CO COM(DIS) | 5,358 | 9,222 | +3,864 | 516 | 888 | 0.44% | +371 |
| ARCHER DANIELS MIDLAND CO COM | 134,058 | 132,108 | -1,950 | 9,745 | 10,093 | 4.96% | +348 |
| CATERPILLAR INC COM(CAT) | 1,050 | 1,024 | -26 | 744 | 1,090 | 0.54% | +347 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,371 | 3,004 | +1,633 | 389 | 718 | 0.35% | +329 |
| NVIDIA CORPORATION COM(NVDA) | 13,693 | 13,463 | -230 | 2,388 | 2,694 | 1.32% | +306 |
| ABBVIE INC COM(ABBV) | 6,755 | 7,031 | +276 | 1,469 | 1,769 | 0.87% | +300 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 8,855 | 10,865 | +2,010 | 674 | 963 | 0.47% | +288 |
| NOVO NORDISK A/S ADR(NVO) | 0 | 18,073 | +18,073 | 0 | 866 | 0.43% | +866 |
| PHILIP MORRIS INTL INC COM(PM) | 13,379 | 13,672 | +293 | 2,212 | 2,473 | 1.22% | +261 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 800 | +800 | 0 | 242 | 0.12% | +242 |
| REALTY INCOME CORP COM(O) | 0 | 3,901 | +3,901 | 0 | 242 | 0.12% | +242 |
| SCHWAB U.S. MID-CAP ETF | 0 | 6,423 | +6,423 | 0 | 237 | 0.12% | +237 |
| CISCO SYS INC COM(CSCO) | 5,874 | 5,874 | 0 | 456 | 690 | 0.34% | +234 |
| SERVICENOW INC(NOW) | 0 | 9,625 | +9,625 | 0 | 956 | 0.47% | +956 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,223 | +1,223 | 0 | 233 | 0.11% | +233 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 4,650 | +4,650 | 0 | 232 | 0.11% | +232 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,730 | +1,730 | 0 | 226 | 0.11% | +226 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 6,096 | +6,096 | 0 | 206 | 0.10% | +206 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,270 | +1,270 | 0 | 201 | 0.10% | +201 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,064 | 3,002 | -62 | 881 | 1,073 | 0.53% | +192 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 10,000 | +10,000 | 0 | 138 | 0.07% | +138 |
| BANK OF NY MELLON CORP COM | 5,727 | 5,627 | -100 | 679 | 814 | 0.40% | +134 |
| DEERE & CO COM(DE) | 1,120 | 1,195 | +75 | 631 | 758 | 0.37% | +127 |
| MERCK & CO INC COM(MRK) | 21,247 | 20,842 | -405 | 2,556 | 2,678 | 1.32% | +122 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,102 | 4,059 | +957 | 1,071 | 1,180 | 0.58% | +109 |
| BHP BILLITON LIMITED SPONSORED ADS | 14,514 | 13,964 | -550 | 1,056 | 1,163 | 0.57% | +108 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 22,483 | +22,483 | 0 | 2,567 | 1.26% | +2,567 |
| MICRON TECHNOLOGY INC COM(MU) | 767 | 305 | -462 | 259 | 352 | 0.17% | +93 |
| LABCORP HOLDINGS INC COM SHS(LH) | 7,762 | 7,724 | -38 | 2,071 | 2,163 | 1.06% | +92 |
| VISA INC COM CL A(V) | 2,299 | 2,279 | -20 | 695 | 782 | 0.38% | +87 |
| ILLUMINA INC COM(ILMN) | 3,854 | 3,179 | -675 | 475 | 559 | 0.27% | +84 |
| ROCKET COS INC COM CL A(RKT) | 0 | 34,460 | +34,460 | 0 | 543 | 0.27% | +543 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 643 | 668 | +25 | 418 | 499 | 0.25% | +81 |
| CHURCH & DWIGHT CO INC COM(CHD) | 22,911 | 22,886 | -25 | 2,138 | 2,217 | 1.09% | +79 |
| FIFTH THIRD BANCORP COM(FITB) | 19,549 | 17,503 | -2,046 | 908 | 987 | 0.49% | +78 |
| BLACKSTONE INC COM(BX) | 2,214 | 2,810 | +596 | 255 | 331 | 0.16% | +76 |
| INVESCO QQQ TRUST SERIES I | 475 | 475 | 0 | 274 | 350 | 0.17% | +76 |
| ALLSTATE CORP COM(ALL) | 2,446 | 2,444 | -2 | 507 | 582 | 0.29% | +74 |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,068 | 6,250 | +5,182 | 466 | 538 | 0.26% | +72 |
| BERKLEY W R CORP COM | 15,993 | 15,993 | 0 | 1,060 | 1,128 | 0.55% | +68 |
| SCHWAB U.S. SMALL-CAP ETF | 7,541 | 7,918 | +377 | 219 | 286 | 0.14% | +67 |
| NOVARTIS AG SPONSORED ADR(NVS) | 19,344 | 19,239 | -105 | 2,955 | 3,015 | 1.48% | +60 |
| AMERICAN EXPRESS CO COM(AXP) | 1,555 | 1,568 | +13 | 470 | 530 | 0.26% | +60 |
| ISHARES RUSSELL MIDCAP ETF | 5,990 | 5,810 | -180 | 582 | 641 | 0.32% | +59 |
| AT&T INC COM(T) | 13,565 | 21,809 | +8,244 | 393 | 451 | 0.22% | +58 |
| BANK OF AMER CORP COM | 6,920 | 6,920 | 0 | 337 | 394 | 0.19% | +57 |
| GOLDMAN SACHS GROUP INC COM(GS) | 330 | 330 | 0 | 279 | 334 | 0.16% | +55 |
| STATE STREET SPDR S&P BANK ETF ST STR SP BANK | 6,722 | 6,624 | -98 | 400 | 452 | 0.22% | +52 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 294 | 337 | 0.17% | +43 |
| UNION PAC CORP COM(UNP) | 5,894 | 5,415 | -479 | 1,430 | 1,473 | 0.72% | +43 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 1,582 | 6,155 | +4,573 | 454 | 496 | 0.24% | +42 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,850 | 2,883 | +33 | 275 | 316 | 0.16% | +42 |
| VANGUARD S&P 500 ETF | 470 | 465 | -5 | 281 | 320 | 0.16% | +39 |
| JOHNSON & JOHNSON COM(JNJ) | 8,942 | 8,732 | -210 | 2,186 | 2,218 | 1.09% | +32 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 3,297 | 3,277 | -20 | 215 | 245 | 0.12% | +31 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,572 | 2,457 | -115 | 494 | 523 | 0.26% | +29 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,159 | 12,620 | +461 | 373 | 400 | 0.20% | +27 |
| CSX CORP COM(CSX) | 9,315 | 8,615 | -700 | 382 | 409 | 0.20% | +27 |
| AMGEN INC COM(AMGN) | 2,946 | 2,933 | -13 | 1,037 | 1,062 | 0.52% | +26 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,635 | 2,605 | -30 | 318 | 343 | 0.17% | +24 |
| EMERSON ELEC CO COM(EMR) | 1,897 | 1,897 | 0 | 249 | 272 | 0.13% | +23 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 468 | 520 | +52 | 466 | 487 | 0.24% | +20 |
| ALTRIA GROUP INC COM(MO) | 4,534 | 4,435 | -99 | 299 | 319 | 0.16% | +20 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 611 | 586 | -25 | 273 | 291 | 0.14% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 757 | 757 | 0 | 363 | 379 | 0.19% | +16 |
| PFIZER INC COM(PFE) | 24,553 | 29,294 | +4,741 | 689 | 705 | 0.35% | +16 |
| US BANCORP COM NEW(USB) | 6,916 | 6,216 | -700 | 360 | 375 | 0.18% | +16 |
| MCDONALDS CORP COM(MCD) | 1,055 | 1,255 | +200 | 328 | 339 | 0.17% | +11 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,707 | 2,372 | -335 | 868 | 878 | 0.43% | +9 |
| CHUBB LIMITED COM COM | 840 | 830 | -10 | 274 | 283 | 0.14% | +9 |
| XPO INC COM(XPO) | 1,370 | 1,340 | -30 | 267 | 275 | 0.14% | +9 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 218 | 226 | 0.11% | +9 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,686 | +23,686 | 0 | 8,835 | 4.34% | +8,835 |
| RAMACO RES INC COM CL A | 12,131 | 14,556 | +2,425 | 188 | 193 | 0.09% | +5 |
| SCHWAB HIGH YIELD BOND ETF | 10,621 | 10,321 | -300 | 276 | 270 | 0.13% | -6 |
| RTX CORPORATION COM(RTX) | 2,184 | 2,174 | -10 | 421 | 412 | 0.20% | -9 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,700 | -100 | 314 | 304 | 0.15% | -10 |
| PHILLIPS 66 COM(PSX) | 5,280 | 5,617 | +337 | 962 | 950 | 0.47% | -12 |