Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 109,187 | 116,104 | +6,917 | $27.71M | $33.60M | 7.53% | +$5.89M |
| Microsoft CorporationSTOCK(MSFT) | 69,747 | 69,498 | -249 | $25.82M | $25.92M | 5.81% | +$106.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 47,581 | 48,314 | +733 | $14.00M | $15.81M | 3.54% | +$1.82M |
| Eli Lilly and CompanySTOCK(LLY) | 12,963 | 12,972 | +9 | $11.92M | $15.56M | 3.48% | +$3.64M |
| NVIDIA CorporationSTOCK(NVDA) | 68,344 | 70,423 | +2,079 | $11.92M | $14.09M | 3.16% | +$2.17M |
| Alphabet Inc.STOCK(GOOG) | 35,355 | 34,927 | -428 | $10.14M | $12.34M | 2.76% | +$2.20M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 78,755 | +78,755 | $0 | $10.77M | 2.41% | +$10.77M |
| Caterpillar Inc.STOCK(CAT) | 9,483 | 9,907 | +424 | $6.72M | $10.55M | 2.36% | +$3.83M |
| AbbVie Inc.STOCK(ABBV) | 30,817 | 30,747 | -70 | $6.70M | $7.74M | 1.73% | +$1.03M |
| Amazon.com, Inc.STOCK(AMZN) | 30,623 | 31,386 | +763 | $6.38M | $7.48M | 1.68% | +$1.10M |
| International Business Machines CorporationSTOCK(IBM) | 26,124 | 24,174 | -1,950 | $6.33M | $6.80M | 1.52% | +$465.7K |
| Alphabet Inc.STOCK(GOOG) | 16,540 | 18,966 | +2,426 | $4.76M | $6.78M | 1.52% | +$2.02M |
| Corning IncorporatedSTOCK(GLW) | 29,376 | 25,603 | -3,773 | $3.99M | $6.54M | 1.46% | +$2.55M |
| Rocket Lab CorporationSTOCK(RKLB) | 58,120 | 59,164 | +1,044 | $3.73M | $6.01M | 1.35% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,129 | 7,550 | +421 | $4.64M | $5.64M | 1.26% | +$1.00M |
| Palo Alto Networks, Inc.STOCK(PANW) | 18,603 | 14,923 | -3,680 | $2.98M | $5.09M | 1.14% | +$2.11M |
| Illumina, Inc.STOCK(ILMN) | 28,618 | 28,531 | -87 | $3.53M | $5.02M | 1.12% | +$1.49M |
| GE AerospaceSTOCK(GE) | 12,542 | 12,628 | +86 | $3.56M | $4.72M | 1.06% | +$1.16M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,155 | 9,225 | +70 | $4.39M | $4.62M | 1.03% | +$229.0K |
| Johnson & JohnsonSTOCK(JNJ) | 17,090 | 17,288 | +198 | $4.18M | $4.39M | 0.98% | +$213.2K |
| Union Pacific CorporationSTOCK(UNP) | 17,388 | 16,088 | -1,300 | $4.22M | $4.38M | 0.98% | +$157.3K |
| Visa Inc.STOCK(V) | 12,429 | 12,418 | -11 | $3.76M | $4.26M | 0.95% | +$504.0K |
| Walmart Inc.STOCK(WMT) | 35,957 | 36,995 | +1,038 | $4.47M | $4.19M | 0.94% | -$278.7K |
| Citigroup Inc.STOCK(C) | 30,873 | 29,073 | -1,800 | $3.50M | $4.07M | 0.91% | +$567.8K |
| Broadcom Inc.STOCK(AVGO) | 9,471 | 10,738 | +1,267 | $2.93M | $4.06M | 0.91% | +$1.12M |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $1.86M | $3.92M | 0.88% | +$2.06M |
| GE Vernova Inc.STOCK(GEV) | 2,734 | 3,214 | +480 | $2.39M | $3.78M | 0.85% | +$1.39M |
| Blackstone Inc.STOCK(BX) | 33,146 | 31,741 | -1,405 | $3.81M | $3.73M | 0.84% | -$76.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,350 | 7,737 | +1,387 | $2.15M | $3.69M | 0.83% | +$1.55M |
| Invesco Qqq Trust Series IETF | 4,329 | 4,529 | +200 | $2.50M | $3.34M | 0.75% | +$836.6K |
| Applied Matls Inc ComSTOCK | 4,150 | 4,350 | +200 | $1.42M | $3.15M | 0.70% | +$1.73M |
| Cisco Systems, Inc.STOCK(CSCO) | 24,924 | 24,924 | 0 | $1.93M | $2.93M | 0.66% | +$993.7K |
| Merck & Co., Inc.STOCK(MRK) | 23,266 | 22,666 | -600 | $2.80M | $2.91M | 0.65% | +$113.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 89,624 | 88,724 | -900 | $3.01M | $2.84M | 0.64% | -$168.6K |
| Newmont CorporationSTOCK(NEM) | 31,400 | 30,300 | -1,100 | $3.40M | $2.83M | 0.63% | -$569.0K |
| Abbott Laboratories ComSTOCK | 29,746 | 28,846 | -900 | $3.05M | $2.62M | 0.59% | -$436.5K |
| The Walt Disney CompanySTOCK(DIS) | 27,657 | 26,902 | -755 | $2.67M | $2.59M | 0.58% | -$76.3K |
| Flowers Foods, Inc.STOCK(FLO) | 321,078 | 321,131 | +53 | $2.62M | $2.54M | 0.57% | -$79.9K |
| Constellation Energy CorporationSTOCK(CEG) | 10,010 | 9,633 | -377 | $2.80M | $2.39M | 0.54% | -$402.7K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $2.04M | $2.38M | 0.53% | +$343.4K |
| McKesson CorporationSTOCK(MCK) | 3,186 | 3,152 | -34 | $2.76M | $2.38M | 0.53% | -$375.3K |
| The Procter & Gamble CompanySTOCK(PG) | 16,230 | 16,115 | -115 | $2.34M | $2.36M | 0.53% | +$18.8K |
| S&P Global Inc.STOCK(SPGI) | 5,800 | 5,800 | 0 | $2.47M | $2.36M | 0.53% | -$104.9K |
| The Home Depot, Inc.STOCK(HD) | 6,455 | 6,691 | +236 | $2.12M | $2.36M | 0.53% | +$236.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 40,174 | 39,424 | -750 | $2.44M | $2.27M | 0.51% | -$164.9K |
| Apollo Global Management, Inc.STOCK(APO) | 19,220 | 18,989 | -231 | $2.14M | $2.25M | 0.50% | +$105.1K |
| Generac Holdings Inc.STOCK(GNRC) | 7,305 | 7,404 | +99 | $1.43M | $2.17M | 0.49% | +$741.1K |
| Chevron CorporationSTOCK(CVX) | 13,139 | 13,002 | -137 | $2.72M | $2.16M | 0.48% | -$563.3K |
| Waste Management, Inc.STOCK(WM) | 9,442 | 9,435 | -7 | $2.17M | $2.10M | 0.47% | -$66.8K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 9,221 | +9,221 | $0 | $2.04M | 0.46% | +$2.04M |
| Honeywell Intl Inc ComSTOCK | 0 | 9,021 | +9,021 | $0 | $2.02M | 0.45% | +$2.02M |
| The Coca-Cola CompanySTOCK(KO) | 24,800 | 24,400 | -400 | $1.89M | $1.98M | 0.44% | +$96.9K |
| Pfizer Inc.STOCK(PFE) | 76,295 | 74,795 | -1,500 | $2.14M | $1.80M | 0.40% | -$341.3K |
| Amgen Inc.STOCK(AMGN) | 5,059 | 4,929 | -130 | $1.78M | $1.78M | 0.40% | +$4.9K |
| AT&T Inc.STOCK(T) | 85,544 | 84,459 | -1,085 | $2.48M | $1.75M | 0.39% | -$731.6K |
| The Southern CompanySTOCK(SO) | 18,084 | 18,084 | 0 | $1.75M | $1.73M | 0.39% | -$14.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,790 | 3,967 | +177 | $1.36M | $1.69M | 0.38% | +$334.9K |
| CVS Health CorporationSTOCK(CVS) | 16,749 | 16,149 | -600 | $1.20M | $1.67M | 0.37% | +$467.7K |
| ONEOK, Inc.STOCK(OKE) | 19,386 | 19,086 | -300 | $1.75M | $1.66M | 0.37% | -$93.0K |
| CSX CorporationSTOCK(CSX) | 33,647 | 33,647 | 0 | $1.38M | $1.60M | 0.36% | +$218.0K |
| Intel CorporationSTOCK(INTC) | 11,793 | 11,243 | -550 | $520.4K | $1.57M | 0.35% | +$1.05M |
| Aflac IncorporatedSTOCK(AFL) | 13,366 | 13,366 | 0 | $1.47M | $1.57M | 0.35% | +$100.8K |
| Element Solutions IncSTOCK(ESI) | 32,800 | 32,800 | 0 | $1.12M | $1.57M | 0.35% | +$446.4K |
| American Express CompanySTOCK(AXP) | 5,061 | 4,615 | -446 | $1.53M | $1.56M | 0.35% | +$30.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 41,448 | 41,348 | -100 | $1.57M | $1.52M | 0.34% | -$48.4K |
| Linde plcSTOCK(LIN) | 2,613 | 2,861 | +248 | $1.30M | $1.48M | 0.33% | +$189.3K |
| Verizon Communications Inc.STOCK(VZ) | 35,176 | 34,976 | -200 | $1.77M | $1.48M | 0.33% | -$284.9K |
| RTX CorporationSTOCK(RTX) | 7,797 | 7,747 | -50 | $1.50M | $1.47M | 0.33% | -$34.2K |
| Comfort Systems USA, Inc.STOCK(FIX) | 886 | 738 | -148 | $1.22M | $1.46M | 0.33% | +$240.9K |
| The Boeing CompanySTOCK(BA) | 7,242 | 6,707 | -535 | $1.44M | $1.45M | 0.33% | +$10.5K |
| Shopify Inc.STOCK(SHOP) | 14,450 | 12,600 | -1,850 | $1.71M | $1.44M | 0.32% | -$275.4K |
| Cummins Inc.STOCK(CMI) | 1,486 | 2,008 | +522 | $799.5K | $1.43M | 0.32% | +$632.6K |
| Devon Energy CorporationSTOCK(DVN) | 32,409 | 34,325 | +1,916 | $1.63M | $1.42M | 0.32% | -$212.5K |
| QXO, Inc.STOCK(QXO) | 81,770 | 81,770 | 0 | $1.59M | $1.41M | 0.32% | -$175.0K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $1.23M | $1.41M | 0.32% | +$183.6K |
| Simon Property Group, Inc.REIT(SPG) | 6,624 | 6,224 | -400 | $1.24M | $1.39M | 0.31% | +$156.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,758 | 2,367 | +609 | $357.6K | $1.38M | 0.31% | +$1.02M |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $1.09M | $1.34M | 0.30% | +$257.2K |
| First Solar, Inc.STOCK(FSLR) | 5,733 | 5,512 | -221 | $1.13M | $1.30M | 0.29% | +$169.7K |
| Philip Morris International Inc.STOCK(PM) | 7,132 | 7,132 | 0 | $1.18M | $1.29M | 0.29% | +$111.0K |
| BlackRock, Inc.STOCK(BLK) | 1,390 | 1,300 | -90 | $1.34M | $1.25M | 0.28% | -$86.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,453 | 2,453 | 0 | $1.48M | $1.25M | 0.28% | -$232.9K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.19M | $1.25M | 0.28% | +$53.6K |
| Enbridge Inc.STOCK(ENB) | 22,889 | 22,889 | 0 | $1.24M | $1.24M | 0.28% | +$3.3K |
| Jackson Financial Inc.STOCK(JXN) | 11,927 | 11,816 | -111 | $1.26M | $1.21M | 0.27% | -$51.1K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 600 | 602 | +2 | $792.5K | $1.20M | 0.27% | +$405.1K |
| 3M CompanySTOCK(MMM) | 7,924 | 7,324 | -600 | $1.15M | $1.19M | 0.27% | +$35.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,412 | 2,837 | -575 | $923.2K | $1.18M | 0.26% | +$255.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,050 | 1,250 | +200 | $1.05M | $1.17M | 0.26% | +$123.1K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 34,313 | 34,305 | -8 | $1.03M | $1.16M | 0.26% | +$128.7K |
| Edison InternationalSTOCK(EIX) | 17,200 | 15,500 | -1,700 | $1.26M | $1.15M | 0.26% | -$104.7K |
| The Timken CompanySTOCK(TKR) | 0 | 7,900 | +7,900 | $0 | $1.15M | 0.26% | +$1.15M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,995 | 6,014 | +19 | $796.7K | $1.15M | 0.26% | +$349.1K |
| Strategy Shares Nasdaq 7handl Index EtfETF NS 7HANDL IDX | 31,995 | 49,225 | +17,230 | $698.8K | $1.12M | 0.25% | +$425.6K |
| NextEra Energy, Inc.STOCK(NEE) | 11,995 | 12,695 | +700 | $1.11M | $1.11M | 0.25% | +$144 |
| Freeport-McMoRan Inc.STOCK(FCX) | 16,362 | 17,517 | +1,155 | $961.8K | $1.10M | 0.25% | +$139.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 7,927 | 9,982 | +2,055 | $774.4K | $1.08M | 0.24% | +$303.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,500 | 5,800 | -700 | $837.1K | $1.07M | 0.24% | +$234.7K |
| Meta Platforms, Inc.STOCK(META) | 2,082 | 1,869 | -213 | $1.19M | $1.05M | 0.24% | -$138.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,444 | 4,244 | -200 | $924.7K | $1.04M | 0.23% | +$120.2K |