Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 17,407 | 17,389 | -18 | $15.2K | $20.4K | 6.35% | +$5.2K |
| Ishares North American Tech ETF | 123,235 | 123,235 | 0 | $14.6K | $20.2K | 6.26% | +$5.6K |
| Alphabet Inc.(GOOG) | 42,849 | 43,299 | +450 | $12.3K | $15.5K | 4.81% | +$3.2K |
| Caterpillar Inc.(CAT) | 13,354 | 13,349 | -5 | $9.5K | $14.2K | 4.42% | +$4.8K |
| NVIDIA Corporation(NVDA) | 64,964 | 64,881 | -83 | $11.3K | $13.0K | 4.03% | +$1.7K |
| Apple Inc.(AAPL) | 41,592 | 42,476 | +884 | $10.6K | $12.3K | 3.82% | +$1.7K |
| Vanguard Growth ETF | 21,275 | 127,650 | +106,375 | $9.3K | $11.0K | 3.42% | +$1.7K |
| Vanguard Total Stock Market ETF | 28,640 | 28,640 | 0 | $9.2K | $10.6K | 3.29% | +$1.4K |
| GE Aerospace(GE) | 28,254 | 28,154 | -100 | $8.0K | $10.5K | 3.27% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 40,755 | 42,705 | +1,950 | $8.5K | $10.2K | 3.16% | +$1.7K |
| Ishares Russell 1000 Growth ETF | 16,000 | 64,000 | +48,000 | $6.8K | $7.9K | 2.47% | +$1.1K |
| SPDR Fd Technology ST STR TECHN ETF | 39,300 | 39,300 | 0 | $5.2K | $7.5K | 2.33% | +$2.3K |
| Parker-Hannifin Corporation(PH) | 7,603 | 7,598 | -5 | $6.8K | $7.4K | 2.31% | +$625 |
| JPMorgan Chase & Co.(JPM) | 22,401 | 22,388 | -13 | $6.6K | $7.3K | 2.28% | +$739 |
| Vanguard Mega Cap Growth ETF | 15,790 | 79,150 | +63,360 | $5.8K | $7.0K | 2.16% | +$1.2K |
| Deere & Company(DE) | 10,382 | 10,662 | +280 | $5.8K | $6.8K | 2.10% | +$915 |
| Broadcom Inc.(AVGO) | 15,775 | 15,700 | -75 | $4.9K | $5.9K | 1.84% | +$1.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,985 | 21,885 | -100 | $5.5K | $5.9K | 1.83% | +$406 |
| Microsoft Corporation(MSFT) | 13,699 | 14,314 | +615 | $5.1K | $5.3K | 1.66% | +$268 |
| American Express Company(AXP) | 15,285 | 15,336 | +51 | $4.6K | $5.2K | 1.61% | +$564 |
| Valero Energy Corporation(VLO) | 18,085 | 18,085 | 0 | $4.5K | $4.7K | 1.46% | +$242 |
| NorthWestern Energy Group, Inc.(NWE) | 56,255 | 56,055 | -200 | $3.7K | $4.0K | 1.25% | +$306 |
| Mastercard IncorporatedCL A(MA) | 7,594 | 7,634 | +40 | $3.8K | $3.9K | 1.22% | +$127 |
| Ishares Russell Mid-Cap Growth ETF | 26,603 | 26,603 | 0 | $3.4K | $3.9K | 1.21% | +$487 |
| Oshkosh Corporation(OSK) | 24,885 | 25,035 | +150 | $3.7K | $3.8K | 1.19% | +$179 |
| State Street Corporation(STT) | 22,500 | 22,450 | -50 | $2.8K | $3.8K | 1.18% | +$960 |
| Evergy, Inc.(EVRG) | 42,450 | 42,450 | 0 | $3.5K | $3.7K | 1.14% | +$191 |
| The Coca-Cola Company(KO) | 39,708 | 39,753 | +45 | $3.0K | $3.2K | 1.00% | +$211 |
| Emerson Electric Co.(EMR) | 22,565 | 22,540 | -25 | $3.0K | $3.2K | 1.00% | +$270 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,280 | 4,300 | +20 | $2.8K | $3.2K | 1.00% | +$428 |
| Vanguard Large-Cap ETF | 8,461 | 9,322 | +861 | $2.5K | $3.2K | 1.00% | +$677 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 26,600 | 25,400 | -1,200 | $2.9K | $3.0K | 0.93% | +$80 |
| EOG Resources, Inc.(EOG) | 22,145 | 22,145 | 0 | $3.2K | $2.9K | 0.89% | -$329 |
| Ishares Russell 2000 ETF | 9,030 | 8,970 | -60 | $2.2K | $2.7K | 0.84% | +$456 |
| GE HealthCare Technologies Inc.(GEHC) | 42,853 | 41,667 | -1,186 | $3.0K | $2.7K | 0.83% | -$383 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 47,500 | +37,700 | $484 | $2.5K | 0.79% | +$2.1K |
| Danaher Corporation(DHR) | 13,527 | 13,052 | -475 | $2.6K | $2.5K | 0.77% | -$79 |
| Invesco QQQ Trust, Series 1 | 3,135 | 3,110 | -25 | $1.8K | $2.3K | 0.71% | +$481 |
| PepsiCo, Inc.(PEP) | 14,922 | 14,922 | 0 | $2.3K | $2.0K | 0.63% | -$297 |
| Bank of America Corp | 31,700 | 31,700 | 0 | $1.5K | $1.8K | 0.56% | +$261 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | $980 | $1.7K | 0.52% | +$696 |
| Ishares US Preferred Stock ETF | 53,850 | 53,850 | 0 | $1.6K | $1.6K | 0.51% | +$9 |
| ServiceNow, Inc.(NOW) | 8,800 | 15,725 | +6,925 | $920 | $1.6K | 0.49% | +$641 |
| Netflix, Inc.(NFLX) | 15,910 | 19,810 | +3,900 | $1.5K | $1.4K | 0.44% | -$116 |
| Alphabet Inc.(GOOG) | 3,491 | 3,971 | +480 | $1.0K | $1.4K | 0.44% | +$402 |
| McCormick & Company, Incorporated(MKC) | 28,671 | 26,871 | -1,800 | $1.4K | $1.4K | 0.42% | -$91 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 145,000 | 145,000 | 0 | $1.3K | $1.3K | 0.42% | +$33 |
| Costco Wholesale Corporation(COST) | 1,404 | 1,399 | -5 | $1.4K | $1.3K | 0.41% | -$90 |
| AT&T Inc.(T) | 65,144 | 63,042 | -2,102 | $1.9K | $1.3K | 0.41% | -$584 |
| Ishares Dow Jones US ETF | 6,900 | 6,900 | 0 | $1.1K | $1.3K | 0.39% | +$165 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.2K | 0.38% | +$23 |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 101,298 | 101,298 | 0 | $1.1K | $1.2K | 0.37% | +$62 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.2K | 0.37% | +$48 |
| Pfizer Inc.(PFE) | 48,623 | 48,623 | 0 | $1.4K | $1.2K | 0.36% | -$194 |
| Vanguard Mid Cap Growth ETF | 3,820 | 3,820 | 0 | $983 | $1.2K | 0.36% | +$187 |
| Amgen Inc.(AMGN) | 3,095 | 3,095 | 0 | $1.1K | $1.1K | 0.35% | +$32 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,602 | +69 | $966 | $952 | 0.30% | -$14 |
| Iron Mountain Incorporated(IRM) | 7,400 | 7,400 | 0 | $756 | $935 | 0.29% | +$179 |
| Eli Lilly and Company(LLY) | 582 | 772 | +190 | $535 | $926 | 0.29% | +$391 |
| Corning Incorporated(GLW) | 3,585 | 3,485 | -100 | $487 | $890 | 0.28% | +$403 |
| Vanguard High Div Yield | 5,275 | 5,550 | +275 | $781 | $877 | 0.27% | +$96 |
| Vanguard Extended Market ETF | 3,350 | 3,350 | 0 | $689 | $825 | 0.26% | +$136 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $742 | $752 | 0.23% | +$10 |
| BlackRock Capital Allocation Term Trust(BCAT) | 68,250 | 46,000 | -22,250 | $964 | $733 | 0.23% | -$231 |
| Verizon Communications Inc.(VZ) | 17,100 | 17,110 | +10 | $858 | $724 | 0.22% | -$134 |
| Gilead Sciences, Inc.(GILD) | 5,500 | 5,500 | 0 | $767 | $695 | 0.22% | -$72 |
| Exxon Mobil Corp. | 5,375 | 5,075 | -300 | $912 | $694 | 0.22% | -$218 |
| Johnson & Johnson(JNJ) | 2,641 | 2,641 | 0 | $646 | $671 | 0.21% | +$25 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,150 | +50 | $595 | $670 | 0.21% | +$75 |
| Lam Research Corporation(LRCX) | 1,340 | 1,510 | +170 | $286 | $654 | 0.20% | +$368 |
| SLB N.V.(SLB) | 14,100 | 14,000 | -100 | $725 | $651 | 0.20% | -$74 |
| Duke Energy CorporationPREFERRED(DUK) | 26,145 | 26,145 | 0 | $635 | $642 | 0.20% | +$7 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 12,000 | 11,800 | -200 | $735 | $627 | 0.19% | -$108 |
| SPDR Fd Utilities ST STR UTIL ETF | 13,400 | 13,400 | 0 | $615 | $608 | 0.19% | -$7 |
| Bloom Energy Corp. | 2,000 | 2,000 | 0 | $271 | $605 | 0.19% | +$334 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 51,500 | 46,500 | -5,000 | $635 | $595 | 0.18% | -$40 |
| BlackRock Science and Technology Term Trust(BSTZ) | 19,700 | 19,700 | 0 | $436 | $592 | 0.18% | +$156 |
| Merck & Co., Inc.(MRK) | 4,915 | 4,565 | -350 | $591 | $587 | 0.18% | -$4 |
| The Procter & Gamble Company(PG) | 4,000 | 4,000 | 0 | $578 | $587 | 0.18% | +$9 |
| Nuveen Preferred & Income Securities Fd | 73,896 | 73,896 | 0 | $557 | $582 | 0.18% | +$25 |
| Ishares US Medical Devices ETF | 16,570 | 11,770 | -4,800 | $884 | $582 | 0.18% | -$302 |
| SPDR Gold Shares(GLD) | 1,495 | 1,580 | +85 | $643 | $582 | 0.18% | -$61 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | $522 | $582 | 0.18% | +$60 |
| Ishares North American Tech Software ETF | 4,525 | 6,400 | +1,875 | $362 | $580 | 0.18% | +$218 |
| RTX Corporation(RTX) | 2,953 | 2,953 | 0 | $570 | $560 | 0.17% | -$10 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,470 | 3,470 | 0 | $443 | $549 | 0.17% | +$106 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $526 | $522 | 0.16% | -$4 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | $459 | $479 | 0.15% | +$20 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $430 | $463 | 0.14% | +$33 |
| The Walt Disney Company(DIS) | 4,805 | 4,730 | -75 | $463 | $455 | 0.14% | -$8 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 17,200 | 17,200 | 0 | $416 | $413 | 0.13% | -$3 |
| Ishares Russell Mid-Cap Value ETF | 2,500 | 2,500 | 0 | $364 | $412 | 0.13% | +$48 |
| Vanguard Mid-Cap ETF | 1,270 | 5,080 | +3,810 | $365 | $409 | 0.13% | +$44 |
| Entergy Corporation(ETR) | 3,300 | 3,300 | 0 | $371 | $379 | 0.12% | +$8 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.PREFERRED(DFP) | 18,000 | 18,000 | 0 | $361 | $372 | 0.12% | +$11 |
| Capital One Financial Corporation(COF) | 1,800 | 1,800 | 0 | $328 | $361 | 0.11% | +$33 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,155 | 1,155 | 0 | $382 | $348 | 0.11% | -$34 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 18,250 | 18,250 | 0 | $322 | $332 | 0.10% | +$10 |
| Sysco Corporation(SYY) | 3,900 | 3,900 | 0 | $278 | $326 | 0.10% | +$48 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | $260 | $316 | 0.10% | +$56 |