Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 405,955 | 411,425 | +5,470 | $373.39M | $493.48M | 43.24% | +$120.09M |
| Apple Inc.(AAPL) | 266,769 | 265,024 | -1,745 | $67.70M | $76.69M | 6.72% | +$8.98M |
| Alphabet Inc.(GOOG) | 185,173 | 186,747 | +1,574 | $53.25M | $66.74M | 5.85% | +$13.49M |
| Palo Alto Networks, Inc.(PANW) | 138,449 | 138,524 | +75 | $22.20M | $47.24M | 4.14% | +$25.04M |
| NVIDIA Corporation(NVDA) | 190,112 | 189,291 | -821 | $33.16M | $37.88M | 3.32% | +$4.72M |
| Energy Transfer LP(ET) | 1,485,158 | 1,510,980 | +25,822 | $28.66M | $28.89M | 2.53% | +$226.4K |
| CACI International Inc(CACI) | 32,505 | 59,728 | +27,223 | $17.68M | $27.67M | 2.42% | +$9.99M |
| Tesla Inc | 23,285 | 60,012 | +36,727 | $8.66M | $25.24M | 2.21% | +$16.58M |
| Microsoft Corporation(MSFT) | 5,329 | 64,082 | +58,753 | $1.97M | $23.90M | 2.09% | +$21.93M |
| Ershares Private-Public CrossoETF | 0 | 1,115,325 | +1,115,325 | $0 | $23.48M | 2.06% | +$23.48M |
| Space Ex Tech Spacex Class A | 0 | 130,673 | +130,673 | $0 | $22.33M | 1.96% | +$22.33M |
| Meta Platforms, Inc.(META) | 34,600 | 35,057 | +457 | $19.80M | $19.75M | 1.73% | -$48.4K |
| Enterprise Products Partners L.P.(EPD) | 529,184 | 530,308 | +1,124 | $20.02M | $19.49M | 1.71% | -$530.2K |
| Nasdaq, Inc.(NDAQ) | 0 | 242,816 | +242,816 | $0 | $19.14M | 1.68% | +$19.14M |
| The Williams Companies, Inc.(WMB) | 251,908 | 251,908 | 0 | $18.33M | $18.73M | 1.64% | +$393.0K |
| Amazon.com, Inc.(AMZN) | 75,367 | 75,943 | +576 | $15.70M | $18.10M | 1.59% | +$2.40M |
| Union Pacific Corporation(UNP) | 54,350 | 54,350 | 0 | $13.19M | $14.78M | 1.30% | +$1.60M |
| MPLX LP(MPLX) | 257,752 | 260,486 | +2,734 | $14.71M | $14.67M | 1.29% | -$36.7K |
| AbbVie Inc.(ABBV) | 55,904 | 55,904 | 0 | $12.16M | $14.07M | 1.23% | +$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 27,904 | 27,861 | -43 | $13.72M | $13.97M | 1.22% | +$252.7K |
| Netflix, Inc.(NFLX) | 178,037 | 175,962 | -2,075 | $17.12M | $12.56M | 1.10% | -$4.55M |
| Alphabet Inc.(GOOG) | 30,133 | 30,133 | 0 | $8.64M | $10.65M | 0.93% | +$2.00M |
| Northrop Grumman Corporation(NOC) | 20,402 | 20,820 | +418 | $13.92M | $10.60M | 0.93% | -$3.32M |
| Lockheed Martin Corporation(LMT) | 19,156 | 19,491 | +335 | $11.58M | $9.93M | 0.87% | -$1.65M |
| Regal Rexnord Corporation(RRX) | 40,549 | 40,639 | +90 | $7.59M | $9.68M | 0.85% | +$2.09M |
| Blackstone Inc.(BX) | 78,047 | 78,047 | 0 | $8.97M | $9.18M | 0.80% | +$209.2K |
| BlackRock, Inc.(BLK) | 8,720 | 8,743 | +23 | $8.39M | $8.41M | 0.74% | +$20.8K |
| Exxonmobil Hldgs Corp Com | 0 | 27,815 | +27,815 | $0 | $3.80M | 0.33% | +$3.80M |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $3.34M | $3.65M | 0.32% | +$308.9K |
| Canadian National Railway Company(CNI) | 31,878 | 28,493 | -3,385 | $3.28M | $3.40M | 0.30% | +$121.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,322 | 4,326 | +4 | $2.81M | $3.23M | 0.28% | +$419.8K |
| Invesco Qqq Tr | 5,840 | 4,259 | -1,581 | $3.37M | $3.14M | 0.27% | -$234.4K |
| Chevron Corporation(CVX) | 16,285 | 16,237 | -48 | $3.37M | $2.69M | 0.24% | -$677.9K |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $2.12M | $2.18M | 0.19% | +$68.3K |
| Micron Technology, Inc.(MU) | 0 | 1,400 | +1,400 | $0 | $1.62M | 0.14% | +$1.62M |
| Structure Therapeutics F Unspo | 34,389 | 29,760 | -4,629 | $1.66M | $1.60M | 0.14% | -$60.3K |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.06M | $1.19M | 0.10% | +$137.0K |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.20M | $1.17M | 0.10% | -$39.7K |
| Intuit Inc.(INTU) | 4,300 | 4,300 | 0 | $1.86M | $1.12M | 0.10% | -$736.9K |
| Columbia Total Return MunicipaMF | 82,639 | 83,477 | +838 | $958.6K | $990.0K | 0.09% | +$31.4K |
| The Coca-Cola Company(KO) | 10,811 | 10,811 | 0 | $822.2K | $878.6K | 0.08% | +$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 860 | 0 | $727.6K | $869.8K | 0.08% | +$142.2K |
| Johnson & Johnson(JNJ) | 3,301 | 3,301 | 0 | $806.9K | $838.4K | 0.07% | +$31.5K |
| Select Sector Spdr Tr State StETF ST STR TECHN ETF | 3,626 | 3,626 | 0 | $481.9K | $690.8K | 0.06% | +$208.9K |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,500 | 9,185 | +685 | $628.5K | $676.6K | 0.06% | +$48.1K |
| Berkshire Hathaway Inc Del Cl | 1,316 | 1,316 | 0 | $630.6K | $658.5K | 0.06% | +$27.9K |
| Jpmorgan Nasdaq Equity PremiumETF | 7,542 | 10,556 | +3,014 | $418.7K | $648.8K | 0.06% | +$230.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 13,998 | 13,998 | 0 | $738.5K | $637.2K | 0.06% | -$101.3K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 45,611 | 45,611 | 0 | $778.6K | $582.0K | 0.05% | -$196.6K |
| Jpmorgan Equity Premium IncomeETF | 7,075 | 9,092 | +2,017 | $401.0K | $513.5K | 0.05% | +$112.5K |
| Broadcom Inc.(AVGO) | 1,618 | 1,267 | -351 | $500.8K | $478.6K | 0.04% | -$22.2K |
| Fidelity Investment Grade BondMF | 59,824 | 58,984 | -840 | $433.1K | $425.9K | 0.04% | -$7.3K |
| SPDR Gold Shares(GLD) | 1,143 | 1,143 | 0 | $491.8K | $421.1K | 0.04% | -$70.8K |
| First Citizens BancShares, Inc.(FCNCA) | 197 | 197 | 0 | $371.3K | $409.9K | 0.04% | +$38.6K |
| American New Perspective FundMF | 5,028 | 5,028 | 0 | $336.2K | $379.8K | 0.03% | +$43.6K |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $319.7K | $367.4K | 0.03% | +$47.8K |
| iShares Ethereum Trust ETFETF(ETHA) | 30,135 | 30,135 | 0 | $477.0K | $358.3K | 0.03% | -$118.7K |
| JPMorgan Chase & Co.(JPM) | 1,007 | 1,007 | 0 | $296.2K | $329.6K | 0.03% | +$33.4K |
| American Elec Pwr Co Inc Com | 2,241 | 2,241 | 0 | $293.8K | $306.6K | 0.03% | +$12.8K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $308.9K | $306.3K | 0.03% | -$2.6K |
| Replimune Group, Inc.(REPL) | 0 | 27,066 | +27,066 | $0 | $299.6K | 0.03% | +$299.6K |
| Veradermics, Incorporated(MANE) | 0 | 2,435 | +2,435 | $0 | $299.4K | 0.03% | +$299.4K |
| BeOne Medicines AG(ONC) | 999 | 999 | 0 | $296.7K | $284.7K | 0.02% | -$12.0K |
| Vanguard World Fds Vanguard InETF INF TECH ETF | 0 | 2,180 | +2,180 | $0 | $260.6K | 0.02% | +$260.6K |
| Cipher Digital Inc.(CIFR) | 10,000 | 10,000 | 0 | $128.7K | $245.0K | 0.02% | +$116.3K |
| D-Wave Quantum Inc.(QBTS) | 0 | 10,002 | +10,002 | $0 | $239.9K | 0.02% | +$239.9K |
| ImmunityBio, Inc.(IBRX) | 26,978 | 26,978 | 0 | $206.9K | $236.2K | 0.02% | +$29.3K |
| Axovant Sciences Ltd | 0 | 419 | +419 | $0 | $234.9K | 0.02% | +$234.9K |
| Btq Technologies Corp | 41,493 | 41,493 | 0 | $110.8K | $223.6K | 0.02% | +$112.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 350 | 350 | 0 | $270.4K | $218.2K | 0.02% | -$52.2K |
| Cerebras Systems Inc. | 0 | 979 | +979 | $0 | $216.4K | 0.02% | +$216.4K |
| Aevex Corp. | 0 | 9,940 | +9,940 | $0 | $207.6K | 0.02% | +$207.6K |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $178.9K | $180.2K | 0.02% | +$1.3K |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $176.8K | $180.1K | 0.02% | +$3.3K |
| Schwab Prime Advantage M OneyMF | 28,471 | 28,641 | +170 | $28.5K | $28.6K | 0.00% | +$170 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Advanced Micro Devices, Inc.(AMD) | 1,126 | 0 | -1,126 | $229.1K | $0 | — | -$229.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 0 | -9,000 | $707.9K | $0 | — | -$707.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,142 | 0 | -1,142 | $445.8K | $0 | — | -$445.8K |
| Exxon Mobil Corp Com | 27,815 | 0 | -27,815 | $4.72M | $0 | — | -$4.72M |
| Immunome, Inc.(IMNM) | 34,082 | 0 | -34,082 | $745.4K | $0 | — | -$745.4K |
| Nextera Energy Inc | 159,882 | 0 | -159,882 | $14.85M | $0 | — | -$14.85M |
| PTC Therapeutics, Inc.(PTCT) | 38,983 | 0 | -38,983 | $2.66M | $0 | — | -$2.66M |
| Robinhood Markets, Inc.(HOOD) | 4,251 | 0 | -4,251 | $294.6K | $0 | — | -$294.6K |
| Tempus AI, Inc.(TEM) | 4,764 | 0 | -4,764 | $215.4K | $0 | — | -$215.4K |