Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Archer Aviation Inc.(ACHR) | 0 | 320,171 | +320,171 | $0 | $92.6K | 5.81% | +$92.6K |
| Krystal Biotech, Inc.(KRYS) | 200 | 700,914 | +700,714 | $52 | $78.2K | 4.91% | +$78.1K |
| Oracle Corporation(ORCL) | 11,153 | 379,844 | +368,691 | $1.6K | $76.0K | 4.77% | +$74.4K |
| American Express Company(AXP) | 809 | 181,495 | +180,686 | $245 | $64.1K | 4.02% | +$63.9K |
| Johnson & Johnson(JNJ) | 2,593 | 71,452 | +68,859 | $634 | $53.5K | 3.36% | +$52.9K |
| National Fuel Gas Company(NFG) | 850 | 247,022 | +246,172 | $80 | $51.6K | 3.24% | +$51.6K |
| Aon plc(AON) | 1,759 | 210,617 | +208,858 | $568 | $50.2K | 3.15% | +$49.6K |
| Caterpillar Inc.(CAT) | 24,799 | 122,835 | +98,036 | $17.6K | $46.4K | 2.91% | +$28.8K |
| The Coca-Cola Company(KO) | 7,117 | 327,999 | +320,882 | $541 | $45.9K | 2.88% | +$45.4K |
| Kimberly-Clark Corporation(KMB) | 1,184 | 133,396 | +132,212 | $114 | $43.7K | 2.74% | +$43.6K |
| The Clorox Company(CLX) | 850 | 398,177 | +397,327 | $88 | $35.7K | 2.24% | +$35.6K |
| Equinix, Inc.(EQIX) | 0 | 630,725 | +630,725 | $0 | $33.5K | 2.10% | +$33.5K |
| Monster Beverage Corporation(MNST) | 0 | 28,278 | +28,278 | $0 | $32.6K | 2.05% | +$32.6K |
| GE Vernova Inc 2X LONG INTC ETF | 0 | 26,970 | +26,970 | $0 | $31.7K | 1.99% | +$31.7K |
| Ishares Tr MSCI Index | 70,219 | 290,584 | +220,365 | $45.9K | $30.2K | 1.89% | -$15.7K |
| Mondelez International, Inc.(MDLZ) | 2,402 | 52,237 | +49,835 | $138 | $29.4K | 1.85% | +$29.3K |
| Bank of America Corp | 6,235 | 513,418 | +507,183 | $3.0K | $29.3K | 1.84% | +$26.3K |
| Kinross Gold Corporation(KGC) | 2,174 | 330,839 | +328,665 | $66 | $27.3K | 1.71% | +$27.2K |
| Waste Management, Inc.(WM) | 395 | 79,139 | +78,744 | $91 | $27.2K | 1.70% | +$27.1K |
| Chevron Corporation(CVX) | 1,288 | 25,121 | +23,833 | $266 | $26.8K | 1.68% | +$26.5K |
| Hubbell Incorporated(HUBB) | 3,794 | 167,878 | +164,084 | $1.9K | $26.6K | 1.67% | +$24.8K |
| iShares MSCI Emerging Mkts ex | 286,597 | 239,240 | -47,357 | $27.8K | $24.5K | 1.54% | -$3.4K |
| Taiwan Semiconductor Mfg Co | 456 | 51,176 | +50,720 | $95 | $24.4K | 1.53% | +$24.3K |
| Main Street Capital Corporation(MAIN) | 48,400 | 55,208 | +6,808 | $2.6K | $23.9K | 1.50% | +$21.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 19,276 | +19,276 | $0 | $23.1K | 1.45% | +$23.1K |
| SPDR S&P Midcap 400 TR | 107,059 | 31,457 | -75,602 | $5.3K | $22.1K | 1.39% | +$16.8K |
| The Middleby Corporation(MIDD) | 1,000 | 144,277 | +143,277 | $133 | $18.5K | 1.16% | +$18.4K |
| Alphabet Inc.(GOOG) | 189,847 | 31,236 | -158,611 | $54.5K | $18.1K | 1.14% | -$36.3K |
| iShares Expanded Tech-Software | 208 | 191,220 | +191,012 | $46 | $17.3K | 1.09% | +$17.3K |
| Waste Connections, Inc.(WCN) | 351 | 44,917 | +44,566 | $57 | $17.1K | 1.07% | +$17.0K |
| Constellation Energy Corporation(CEG) | 33,121 | 41,869 | +8,748 | $9.2K | $16.5K | 1.04% | +$7.3K |
| SPDR S&P Biotech ETF | 57,878 | 104,252 | +46,374 | $6.3K | $16.5K | 1.04% | +$10.2K |
| Valvoline Inc.(VVV) | 1,646 | 39,333 | +37,687 | $55 | $16.3K | 1.03% | +$16.3K |
| MercadoLibre, Inc.(MELI) | 0 | 52,050 | +52,050 | $0 | $15.5K | 0.97% | +$15.5K |
| Northern Trust Corporation(NTRS) | 6,496 | 51,685 | +45,189 | $907 | $14.3K | 0.90% | +$13.4K |
| iShares Bitcoin Trust ETF(IBIT) | 1,822 | 87,894 | +86,072 | $70 | $12.3K | 0.77% | +$12.2K |
| CVS Caremark Corp US COR EQU 2 ETF | 10,250 | 116,847 | +106,597 | $398 | $12.1K | 0.76% | +$11.7K |
| ImmunityBio, Inc.(IBRX) | 11,536 | 44,835 | +33,299 | $88 | $12.1K | 0.76% | +$12.0K |
| Eaton Corp ST STR ENERG ETF | 1,010,538 | 28,169 | -982,369 | $61.9K | $12.0K | 0.75% | -$49.9K |
| iShares MSCI Global Metals & M | 633 | 198,804 | +198,171 | $270 | $11.6K | 0.73% | +$11.3K |
| Credo Technology Group Holding INTL CORE EQT MK | 6,788 | 41,682 | +34,894 | $264 | $11.3K | 0.71% | +$11.1K |
| The Charles Schwab Corporation(SCHW) | 1,309 | 47,192 | +45,883 | $123 | $11.2K | 0.70% | +$11.1K |
| Vanguard Real Estate ETF UTILITIES ETF | 57,478 | 114,137 | +56,659 | $11.4K | $11.0K | 0.69% | -$383 |
| T-Mobile US, Inc.(TMUS) | 41,391 | 25,788 | -15,603 | $8.7K | $10.8K | 0.68% | +$2.2K |
| Vanguard Utilities ETF | 202 | 53,827 | +53,625 | $90 | $10.5K | 0.66% | +$10.4K |
| Industrial Select Sector SPDR S&P500 QUALITY | 4,988 | 56,204 | +51,216 | $375 | $10.4K | 0.65% | +$10.0K |
| Axon Enterprise, Inc.(AXON) | 144 | 53,326 | +53,182 | $61 | $9.1K | 0.57% | +$9.0K |
| AT&T Inc.(T) | 10,523 | 17,361 | +6,838 | $305 | $8.9K | 0.56% | +$8.6K |
| Visa Inc.(V) | 597 | 208,800 | +208,203 | $180 | $8.8K | 0.55% | +$8.7K |
| The Allstate Corporation(ALL) | 300 | 34,990 | +34,690 | $62 | $8.8K | 0.55% | +$8.7K |
| Jefferies Financial Group Inc.(JEF) | 4,646 | 58,669 | +54,023 | $192 | $8.1K | 0.51% | +$7.9K |
| WisdomTree, Inc.(WT) | 71,961 | 93,887 | +21,926 | $3.8K | $7.8K | 0.49% | +$4.0K |
| The Walt Disney Company(DIS) | 943 | 22,720 | +21,777 | $91 | $7.6K | 0.48% | +$7.5K |
| Guardant Health, Inc.(GH) | 0 | 19,169 | +19,169 | $0 | $7.2K | 0.45% | +$7.2K |
| JPMorgan Chase & Co.(JPM) | 180,127 | 85,741 | -94,386 | $53.0K | $6.6K | 0.41% | -$46.4K |
| The Travelers Companies, Inc.(TRV) | 200 | 257,427 | +257,227 | $58 | $6.4K | 0.40% | +$6.3K |
| Communication Services Select | 0 | 58,591 | +58,591 | $0 | $6.3K | 0.39% | +$6.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 323 | 58,185 | +57,862 | $64 | $6.2K | 0.39% | +$6.2K |
| Corning Inc DEFIANCE DAILY | 0 | 23,060 | +23,060 | $0 | $5.9K | 0.37% | +$5.9K |
| Meta Platforms, Inc.(META) | 70,299 | 20,138 | -50,161 | $40.2K | $5.4K | 0.34% | -$34.8K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 2,500 | 36,089 | +33,589 | $55 | $5.3K | 0.33% | +$5.2K |
| RTX Corporation(RTX) | 1,359 | 31,699 | +30,340 | $262 | $5.2K | 0.32% | +$4.9K |
| Illinois Tool Works Inc.(ITW) | 14,484 | 14,259 | -225 | $3.8K | $5.0K | 0.32% | +$1.3K |
| Howmet Aerospace Inc.(HWM) | 44,288 | 33,305 | -10,983 | $10.2K | $5.0K | 0.31% | -$5.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 50,227 | 95,819 | +45,592 | $17.0K | $4.9K | 0.31% | -$12.1K |
| Axon Enterprise Inc | 0 | 8,523 | +8,523 | $0 | $4.8K | 0.30% | +$4.8K |
| iShares Tr S&P Smallcap 600 INTRNL RES EQT | 326,525 | 30,350 | -296,175 | $24.7K | $4.5K | 0.28% | -$20.2K |
| Philip Morris International Inc.(PM) | 4,301 | 32,617 | +28,316 | $711 | $4.4K | 0.28% | +$3.7K |
| SLB N.V.(SLB) | 1,099 | 76,609 | +75,510 | $56 | $4.3K | 0.27% | +$4.2K |
| FedEx Corporation(FDX) | 155 | 52,484 | +52,329 | $55 | $4.1K | 0.26% | +$4.1K |
| Colgate-Palmolive Company(CL) | 1,560 | 15,899 | +14,339 | $133 | $3.9K | 0.24% | +$3.8K |
| GE Aerospace(GE) | 40,825 | 69,169 | +28,344 | $11.6K | $3.9K | 0.24% | -$7.7K |
| The PNC Financial Services Group, Inc.(PNC) | 502 | 157,833 | +157,331 | $104 | $3.8K | 0.24% | +$3.7K |
| Applied Optoelectronics Inc CO | 0 | 25,430 | +25,430 | $0 | $3.8K | 0.24% | +$3.8K |
| Morgan Stanley(MS) | 225,281 | 10,066 | -215,215 | $37.1K | $3.8K | 0.24% | -$33.3K |
| Blackstone Inc.(BX) | 1,091 | 5 | -1,086 | $125 | $3.7K | 0.23% | +$3.6K |
| International Business Machines Corporation(IBM) | 1,560 | 13,664 | +12,104 | $378 | $3.7K | 0.23% | +$3.3K |
| Phillips 66(PSX) | 2,322 | 1,067,208 | +1,064,886 | $423 | $3.6K | 0.23% | +$3.2K |
| Xcel Energy Inc.(XEL) | 2,076 | 22,564 | +20,488 | $165 | $3.6K | 0.23% | +$3.5K |
| Eaton Corporation plc(ETN) | 28,358 | 3,444 | -24,914 | $10.1K | $3.6K | 0.23% | -$6.5K |
| Exelon Corporation(EXC) | 2,673 | 72,158 | +69,485 | $131 | $3.6K | 0.22% | +$3.4K |
| UnitedHealth Group Incorporated(UNH) | 665 | 32,600 | +31,935 | $180 | $3.4K | 0.21% | +$3.2K |
| Ciena Corporation(CIEN) | 2,700 | 15,093 | +12,393 | $1.0K | $3.3K | 0.21% | +$2.3K |
| Wells Fargo & Company(WFC) | 3,944 | 27,981 | +24,037 | $314 | $3.2K | 0.20% | +$2.9K |
| Booking Holdings Inc.(BKNG) | 18 | 5,946 | +5,928 | $76 | $3.0K | 0.19% | +$2.9K |
| Vicor Corporation(VICR) | 44,163 | 46,305 | +2,142 | $7.1K | $2.7K | 0.17% | -$4.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 802 | 48,400 | +47,598 | $139 | $2.5K | 0.16% | +$2.4K |
| TG Therapeutics Inc TRAD 2X WULF ETF | 0 | 44,093 | +44,093 | $0 | $2.4K | 0.15% | +$2.4K |
| NextEra Energy, Inc.(NEE) | 707 | 8,910 | +8,203 | $66 | $2.4K | 0.15% | +$2.4K |
| Vanguard 500 ETF | 5,230 | 3,355 | -1,875 | $1.7K | $2.3K | 0.14% | +$626 |
| Hubbell Inc | 317,145 | 3,794 | -313,351 | $51.3K | $2.0K | 0.12% | -$49.3K |
| Beam Inc | 78 | 56,925 | +56,847 | $75 | $2.0K | 0.12% | +$1.9K |
| Vanguard Index Fds Total Stk M | 790 | 5,193 | +4,403 | $170 | $1.9K | 0.12% | +$1.8K |
| Alphabet Inc. Class A Common S | 600 | 5,092 | +4,492 | $77 | $1.8K | 0.11% | +$1.7K |
| CME Group Inc ST STR SVC ETF | 66,329 | 6,174 | -60,155 | $7.4K | $1.4K | 0.09% | -$6.0K |
| Abbott Laboratories | 247 | 14,584 | +14,337 | $72 | $1.3K | 0.08% | +$1.3K |
| Yum! Brands, Inc.(YUM) | 500 | 12,320 | +11,820 | $78 | $1.2K | 0.07% | +$1.1K |
| Direxion Daily Semicondct Bull | 2,940 | 4,326 | +1,386 | $235 | $1.2K | 0.07% | +$919 |
| CME Group Inc.(CME) | 59,212 | 8,614 | -50,598 | $17.5K | $1.0K | 0.06% | -$16.5K |
| US Bancorp New | 2,284 | 16,386 | +14,102 | $1.4K | $990 | 0.06% | -$375 |