Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Aviation Inc.COMMON STOCKS(ACHR) | 320,171 | 320,171 | 0 | $92.6K | $92.6K | 5.81% | $0 |
| Krystal Biotech, Inc.EXCHANGE TRADED F(KRYS) | 700,914 | 700,914 | 0 | $78.2K | $78.2K | 4.91% | $0 |
| Oracle CorporationCOMMON STOCKS(ORCL) | 379,844 | 379,844 | 0 | $76.0K | $76.0K | 4.77% | $0 |
| American Express CompanyCOMMON STOCKS(AXP) | 181,495 | 181,495 | 0 | $64.1K | $64.1K | 4.02% | $0 |
| Johnson & JohnsonEXCHANGE TRADED F(JNJ) | 71,452 | 71,452 | 0 | $53.5K | $53.5K | 3.36% | $0 |
| National Fuel Gas CompanyCOMMON STOCKS(NFG) | 247,022 | 247,022 | 0 | $51.6K | $51.6K | 3.24% | $0 |
| Aon plcCOMMON STOCKS(AON) | 210,617 | 210,617 | 0 | $50.2K | $50.2K | 3.15% | $0 |
| Caterpillar Inc.COMMON STOCKS(CAT) | 122,835 | 122,835 | 0 | $46.4K | $46.4K | 2.91% | $0 |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 327,999 | 327,999 | 0 | $45.9K | $45.9K | 2.88% | $0 |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 133,396 | 133,396 | 0 | $43.7K | $43.7K | 2.74% | $0 |
| The Clorox CompanyCOMMON STOCKS(CLX) | 398,177 | 398,177 | 0 | $35.7K | $35.7K | 2.24% | $0 |
| Equinix, Inc.EXCHANGE TRADED F(EQIX) | 630,725 | 630,725 | 0 | $33.5K | $33.5K | 2.10% | $0 |
| Monster Beverage CorporationCOMMON STOCKS(MNST) | 28,278 | 28,278 | 0 | $32.6K | $32.6K | 2.05% | $0 |
| GE Vernova IncCOMMON STOCKS 2X LONG INTC ETF | 26,970 | 26,970 | 0 | $31.7K | $31.7K | 1.99% | $0 |
| Ishares Tr MSCI IndexEXCHANGE TRADED F | 290,584 | 290,584 | 0 | $30.2K | $30.2K | 1.89% | $0 |
| Mondelez International, Inc.COMMON STOCKS(MDLZ) | 52,237 | 52,237 | 0 | $29.4K | $29.4K | 1.85% | $0 |
| Bank of America CorpCOMMON STOCKS | 513,418 | 513,418 | 0 | $29.3K | $29.3K | 1.84% | $0 |
| Kinross Gold CorporationEXCHANGE TRADED F(KGC) | 330,839 | 330,839 | 0 | $27.3K | $27.3K | 1.71% | $0 |
| Waste Management, Inc.COMMON STOCKS(WM) | 79,139 | 79,139 | 0 | $27.2K | $27.2K | 1.70% | $0 |
| Chevron CorporationCOMMON STOCKS(CVX) | 25,121 | 25,121 | 0 | $26.8K | $26.8K | 1.68% | $0 |
| Hubbell IncorporatedEXCHANGE TRADED F(HUBB) | 167,878 | 167,878 | 0 | $26.6K | $26.6K | 1.67% | $0 |
| iShares MSCI Emerging Mkts exEXCHANGE TRADED F | 239,240 | 239,240 | 0 | $24.5K | $24.5K | 1.54% | $0 |
| Taiwan Semiconductor Mfg CoCOMMON STOCKS | 51,176 | 51,176 | 0 | $24.4K | $24.4K | 1.53% | $0 |
| Main Street Capital CorporationCOMMON STOCKS(MAIN) | 55,208 | 55,208 | 0 | $23.9K | $23.9K | 1.50% | $0 |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 19,276 | 19,276 | 0 | $23.1K | $23.1K | 1.45% | $0 |
| SPDR S&P Midcap 400 TREXCHANGE TRADED F | 31,457 | 31,457 | 0 | $22.1K | $22.1K | 1.39% | $0 |
| The Middleby CorporationCOMMON STOCKS(MIDD) | 144,277 | 144,277 | 0 | $18.5K | $18.5K | 1.16% | $0 |
| Alphabet Inc.COMMON STOCKS(GOOG) | 31,236 | 31,236 | 0 | $18.1K | $18.1K | 1.14% | $0 |
| iShares Expanded Tech-SoftwareEXCHANGE TRADED F | 191,220 | 191,220 | 0 | $17.3K | $17.3K | 1.09% | $0 |
| Waste Connections, Inc.COMMON STOCKS(WCN) | 44,917 | 44,917 | 0 | $17.1K | $17.1K | 1.07% | $0 |
| Constellation Energy CorporationCOMMON STOCKS(CEG) | 41,869 | 41,869 | 0 | $16.5K | $16.5K | 1.04% | $0 |
| SPDR S&P Biotech ETFEXCHANGE TRADED F | 104,252 | 104,252 | 0 | $16.5K | $16.5K | 1.04% | $0 |
| Valvoline Inc.COMMON STOCKS(VVV) | 39,333 | 39,333 | 0 | $16.3K | $16.3K | 1.03% | $0 |
| MercadoLibre, Inc.COMMON STOCKS(MELI) | 52,050 | 52,050 | 0 | $15.5K | $15.5K | 0.97% | $0 |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 51,685 | 51,685 | 0 | $14.3K | $14.3K | 0.90% | $0 |
| iShares Bitcoin Trust ETFCOMMON STOCKS(IBIT) | 87,894 | 87,894 | 0 | $12.3K | $12.3K | 0.77% | $0 |
| CVS Caremark CorpCOMMON STOCKS US COR EQU 2 ETF | 116,847 | 116,847 | 0 | $12.1K | $12.1K | 0.76% | $0 |
| ImmunityBio, Inc.COMMON STOCKS(IBRX) | 44,835 | 44,835 | 0 | $12.1K | $12.1K | 0.76% | $0 |
| Eaton CorpCOMMON STOCKS ST STR ENERG ETF | 28,169 | 28,169 | 0 | $12.0K | $12.0K | 0.75% | $0 |
| iShares MSCI Global Metals & MEXCHANGE TRADED F | 198,804 | 198,804 | 0 | $11.6K | $11.6K | 0.73% | $0 |
| Credo Technology Group HoldingCOMMON STOCKS INTL CORE EQT MK | 41,682 | 41,682 | 0 | $11.3K | $11.3K | 0.71% | $0 |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 47,192 | 47,192 | 0 | $11.2K | $11.2K | 0.70% | $0 |
| Vanguard Real Estate ETFEXCHANGE TRADED F UTILITIES ETF | 114,137 | 114,137 | 0 | $11.0K | $11.0K | 0.69% | $0 |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 25,788 | 25,788 | 0 | $10.8K | $10.8K | 0.68% | $0 |
| Vanguard Utilities ETFEXCHANGE TRADED F | 53,827 | 53,827 | 0 | $10.5K | $10.5K | 0.66% | $0 |
| Industrial Select Sector SPDREXCHANGE TRADED F S&P500 QUALITY | 56,204 | 56,204 | 0 | $10.4K | $10.4K | 0.65% | $0 |
| Axon Enterprise, Inc.COMMON STOCKS(AXON) | 53,326 | 53,326 | 0 | $9.1K | $9.1K | 0.57% | $0 |
| AT&T Inc.COMMON STOCKS(T) | 17,361 | 17,361 | 0 | $8.9K | $8.9K | 0.56% | $0 |
| Visa Inc.COMMON STOCKS(V) | 208,800 | 208,800 | 0 | $8.8K | $8.8K | 0.55% | $0 |
| The Allstate CorporationCOMMON STOCKS(ALL) | 34,990 | 34,990 | 0 | $8.8K | $8.8K | 0.55% | $0 |
| Jefferies Financial Group Inc.EXCHANGE TRADED F(JEF) | 58,669 | 58,669 | 0 | $8.1K | $8.1K | 0.51% | $0 |
| WisdomTree, Inc.COMMON STOCKS(WT) | 93,887 | 93,887 | 0 | $7.8K | $7.8K | 0.49% | $0 |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 22,720 | 22,720 | 0 | $7.6K | $7.6K | 0.48% | $0 |
| Guardant Health, Inc.COMMON STOCKS(GH) | 19,169 | 19,169 | 0 | $7.2K | $7.2K | 0.45% | $0 |
| JPMorgan Chase & Co.EXCHANGE TRADED F(JPM) | 85,741 | 85,741 | 0 | $6.6K | $6.6K | 0.41% | $0 |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 257,427 | 257,427 | 0 | $6.4K | $6.4K | 0.40% | $0 |
| Communication Services SelectEXCHANGE TRADED F | 58,591 | 58,591 | 0 | $6.3K | $6.3K | 0.39% | $0 |
| Take-Two Interactive Software, Inc.EXCHANGE TRADED F(TTWO) | 58,185 | 58,185 | 0 | $6.2K | $6.2K | 0.39% | $0 |
| Corning IncCOMMON STOCKS DEFIANCE DAILY | 23,060 | 23,060 | 0 | $5.9K | $5.9K | 0.37% | $0 |
| Meta Platforms, Inc.COMMON STOCKS(META) | 20,138 | 20,138 | 0 | $5.4K | $5.4K | 0.34% | $0 |
| PIMCO Dynamic Income Strategy FundCOMMON STOCKS(PDX) | 36,089 | 36,089 | 0 | $5.3K | $5.3K | 0.33% | $0 |
| RTX CorporationCOMMON STOCKS(RTX) | 31,699 | 31,699 | 0 | $5.2K | $5.2K | 0.32% | $0 |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 14,259 | 14,259 | 0 | $5.0K | $5.0K | 0.32% | $0 |
| Howmet Aerospace Inc.COMMON STOCKS(HWM) | 33,305 | 33,305 | 0 | $5.0K | $5.0K | 0.31% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedEXCHANGE TRADED F(TSM) | 95,819 | 95,819 | 0 | $4.9K | $4.9K | 0.31% | $0 |
| Axon Enterprise IncCOMMON STOCKS | 8,523 | 8,523 | 0 | $4.8K | $4.8K | 0.30% | $0 |
| iShares Tr S&P Smallcap 600EXCHANGE TRADED F INTRNL RES EQT | 30,350 | 30,350 | 0 | $4.5K | $4.5K | 0.28% | $0 |
| Philip Morris International Inc.COMMON STOCKS(PM) | 32,617 | 32,617 | 0 | $4.4K | $4.4K | 0.28% | $0 |
| SLB N.V.COMMON STOCKS(SLB) | 76,609 | 76,609 | 0 | $4.3K | $4.3K | 0.27% | $0 |
| FedEx CorporationCOMMON STOCKS(FDX) | 52,484 | 52,484 | 0 | $4.1K | $4.1K | 0.26% | $0 |
| Colgate-Palmolive CompanyCOMMON STOCKS(CL) | 15,899 | 15,899 | 0 | $3.9K | $3.9K | 0.24% | $0 |
| GE AerospaceCOMMON STOCKS(GE) | 69,169 | 69,169 | 0 | $3.9K | $3.9K | 0.24% | $0 |
| The PNC Financial Services Group, Inc.COMMON STOCKS(PNC) | 157,833 | 157,833 | 0 | $3.8K | $3.8K | 0.24% | $0 |
| Applied Optoelectronics Inc COCOMMON STOCKS | 25,430 | 25,430 | 0 | $3.8K | $3.8K | 0.24% | $0 |
| Morgan StanleyCOMMON STOCKS(MS) | 10,066 | 10,066 | 0 | $3.8K | $3.8K | 0.24% | $0 |
| Blackstone Inc.COMMON STOCKS(BX) | 5 | 5 | 0 | $3.7K | $3.7K | 0.23% | $0 |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 13,664 | 13,664 | 0 | $3.7K | $3.7K | 0.23% | $0 |
| Phillips 66COMMON STOCKS(PSX) | 1,067,208 | 1,067,208 | 0 | $3.6K | $3.6K | 0.23% | $0 |
| Xcel Energy Inc.COMMON STOCKS(XEL) | 22,564 | 22,564 | 0 | $3.6K | $3.6K | 0.23% | $0 |
| Eaton Corporation plcEXCHANGE TRADED F(ETN) | 3,444 | 3,444 | 0 | $3.6K | $3.6K | 0.23% | $0 |
| Exelon CorporationCOMMON STOCKS(EXC) | 72,158 | 72,158 | 0 | $3.6K | $3.6K | 0.22% | $0 |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 32,600 | 32,600 | 0 | $3.4K | $3.4K | 0.21% | $0 |
| Ciena CorporationCOMMON STOCKS(CIEN) | 15,093 | 15,093 | 0 | $3.3K | $3.3K | 0.21% | $0 |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 27,981 | 27,981 | 0 | $3.2K | $3.2K | 0.20% | $0 |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 5,946 | 5,946 | 0 | $3.0K | $3.0K | 0.19% | $0 |
| Vicor CorporationCOMMON STOCKS(VICR) | 46,305 | 46,305 | 0 | $2.7K | $2.7K | 0.17% | $0 |
| Marsh & McLennan Companies, Inc.COMMON STOCKS(MRSH) | 48,400 | 48,400 | 0 | $2.5K | $2.5K | 0.16% | $0 |
| TG Therapeutics IncCOMMON STOCKS TRAD 2X WULF ETF | 44,093 | 44,093 | 0 | $2.4K | $2.4K | 0.15% | $0 |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,910 | 8,910 | 0 | $2.4K | $2.4K | 0.15% | $0 |
| Vanguard 500 ETFEXCHANGE TRADED F | 3,355 | 3,355 | 0 | $2.3K | $2.3K | 0.14% | $0 |
| Hubbell IncCOMMON STOCKS | 3,794 | 3,794 | 0 | $2.0K | $2.0K | 0.12% | $0 |
| Beam IncCOMMON STOCKS | 56,925 | 56,925 | 0 | $2.0K | $2.0K | 0.12% | $0 |
| Vanguard Index Fds Total Stk MEXCHANGE TRADED F | 5,193 | 5,193 | 0 | $1.9K | $1.9K | 0.12% | $0 |
| Alphabet Inc. Class A Common SCOMMON STOCKS | 5,092 | 5,092 | 0 | $1.8K | $1.8K | 0.11% | $0 |
| CME Group IncCOMMON STOCKS ST STR SVC ETF | 6,174 | 6,174 | 0 | $1.4K | $1.4K | 0.09% | $0 |
| Abbott LaboratoriesCOMMON STOCKS | 14,584 | 14,584 | 0 | $1.3K | $1.3K | 0.08% | $0 |
| Yum! Brands, Inc.EXCHANGE TRADED F(YUM) | 12,320 | 12,320 | 0 | $1.2K | $1.2K | 0.07% | $0 |
| Direxion Daily Semicondct BullEXCHANGE TRADED F | 4,326 | 4,326 | 0 | $1.2K | $1.2K | 0.07% | $0 |
| CME Group Inc.COMMON STOCKS(CME) | 8,614 | 8,614 | 0 | $1.0K | $1.0K | 0.06% | $0 |
| US Bancorp NewCOMMON STOCKS | 16,386 | 16,386 | 0 | $990 | $990 | 0.06% | $0 |