Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,193 | 60,117 | +924 | $15.02M | $17.40M | 5.17% | +$2.37M |
| Eli Lilly and Company(LLY) | 11,984 | 12,291 | +307 | $11.02M | $14.74M | 4.38% | +$3.72M |
| APPLIED MATLS INC | 19,589 | 18,344 | -1,245 | $6.70M | $13.26M | 3.94% | +$6.57M |
| NVIDIA Corporation(NVDA) | 61,236 | 64,124 | +2,888 | $10.68M | $12.83M | 3.81% | +$2.15M |
| Marvell Technology, Inc.(MRVL) | 34,939 | 37,688 | +2,749 | $3.46M | $11.23M | 3.33% | +$7.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,435 | 22,159 | +724 | $7.24M | $10.58M | 3.14% | +$3.34M |
| Microsoft Corporation(MSFT) | 26,672 | 28,250 | +1,578 | $9.87M | $10.54M | 3.13% | +$664.6K |
| QUANTA SVCS INC | 12,100 | 12,813 | +713 | $6.64M | $9.23M | 2.74% | +$2.58M |
| Arista Networks, Inc.(ANET) | 37,885 | 40,782 | +2,897 | $4.65M | $6.93M | 2.06% | +$2.28M |
| BANK OF AMER CORP | 109,307 | 120,468 | +11,161 | $5.33M | $6.86M | 2.04% | +$1.54M |
| AbbVie Inc.(ABBV) | 25,055 | 24,330 | -725 | $5.45M | $6.12M | 1.82% | +$673.2K |
| Fortinet, Inc.(FTNT) | 41,438 | 37,842 | -3,596 | $3.39M | $5.81M | 1.73% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 17,395 | 16,950 | -445 | $5.12M | $5.55M | 1.65% | +$431.3K |
| Alphabet Inc.(GOOG) | 15,895 | 15,245 | -650 | $4.57M | $5.45M | 1.62% | +$877.3K |
| Trane Technologies plc(TT) | 9,891 | 10,844 | +953 | $4.12M | $5.33M | 1.58% | +$1.20M |
| Mastercard Incorporated(MA) | 9,767 | 10,105 | +338 | $4.88M | $5.19M | 1.54% | +$309.8K |
| CSX Corporation(CSX) | 99,852 | 105,771 | +5,919 | $4.10M | $5.03M | 1.49% | +$928.4K |
| The TJX Companies, Inc.(TJX) | 21,236 | 31,339 | +10,103 | $3.39M | $4.75M | 1.41% | +$1.36M |
| Costco Wholesale Corporation(COST) | 4,394 | 4,663 | +269 | $4.38M | $4.36M | 1.30% | -$16.2K |
| The Southern Company(SO) | 41,805 | 44,723 | +2,918 | $4.04M | $4.28M | 1.27% | +$245.4K |
| Amgen Inc.(AMGN) | 12,893 | 11,793 | -1,100 | $4.54M | $4.27M | 1.27% | -$265.9K |
| Texas Instruments Incorporated(TXN) | 13,022 | 13,885 | +863 | $2.53M | $4.14M | 1.23% | +$1.61M |
| American Express Company(AXP) | 10,758 | 11,921 | +1,163 | $3.25M | $4.03M | 1.20% | +$778.2K |
| International Business Machines Corporation(IBM) | 12,881 | 13,914 | +1,033 | $3.12M | $3.91M | 1.16% | +$790.5K |
| Meta Platforms, Inc.(META) | 6,151 | 6,606 | +455 | $3.52M | $3.72M | 1.11% | +$201.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,792 | 4,732 | -60 | $3.12M | $3.53M | 1.05% | +$417.3K |
| T-Mobile US, Inc.(TMUS) | 19,248 | 20,596 | +1,348 | $4.04M | $3.45M | 1.03% | -$588.1K |
| Phillips 66(PSX) | 18,223 | 20,334 | +2,111 | $3.32M | $3.44M | 1.02% | +$117.6K |
| Ameriprise Financial, Inc.(AMP) | 6,706 | 7,394 | +688 | $2.98M | $3.39M | 1.01% | +$411.9K |
| Netflix, Inc.(NFLX) | 41,223 | 45,581 | +4,358 | $3.96M | $3.25M | 0.97% | -$709.1K |
| Quest Diagnostics Incorporated(DGX) | 14,572 | 15,322 | +750 | $2.86M | $3.25M | 0.96% | +$391.7K |
| AstraZeneca PLC(AZN) | 16,454 | 17,099 | +645 | $3.25M | $3.24M | 0.96% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 27,574 | 27,449 | -125 | $2.14M | $3.22M | 0.96% | +$1.08M |
| Toll Brothers, Inc.(TOL) | 18,174 | 19,500 | +1,326 | $2.48M | $3.21M | 0.95% | +$732.4K |
| Restaurant Brands International Inc.(QSR) | 39,039 | 42,590 | +3,551 | $2.88M | $3.09M | 0.92% | +$203.2K |
| Oracle Corporation(ORCL) | 16,590 | 19,625 | +3,035 | $2.44M | $2.88M | 0.85% | +$435.5K |
| Merck & Co., Inc.(MRK) | 22,558 | 21,993 | -565 | $2.71M | $2.83M | 0.84% | +$112.6K |
| Broadcom Inc.(AVGO) | 7,764 | 7,273 | -491 | $2.40M | $2.75M | 0.82% | +$344.3K |
| Blackstone Inc.(BX) | 20,413 | 22,759 | +2,346 | $2.35M | $2.68M | 0.80% | +$330.8K |
| ISHARES TR | 3,828 | 3,570 | -258 | $2.50M | $2.67M | 0.79% | +$173.0K |
| Aflac Incorporated(AFL) | 22,500 | 22,500 | 0 | $2.47M | $2.64M | 0.78% | +$169.7K |
| Kimco Realty Corporation(KIM) | 90,827 | 103,191 | +12,364 | $2.04M | $2.62M | 0.78% | +$575.0K |
| The Procter & Gamble Company(PG) | 19,532 | 17,361 | -2,171 | $2.82M | $2.55M | 0.76% | -$275.4K |
| The Kroger Co.(KR) | 41,715 | 45,424 | +3,709 | $3.02M | $2.52M | 0.75% | -$496.1K |
| PepsiCo, Inc.(PEP) | 18,718 | 18,210 | -508 | $2.91M | $2.47M | 0.73% | -$441.1K |
| Shell plc(SHEL) | 28,333 | 31,749 | +3,416 | $2.63M | $2.46M | 0.73% | -$173.2K |
| iShares Gold Trust(IAU) | 31,777 | 31,777 | 0 | $2.80M | $2.40M | 0.71% | -$402.0K |
| EXXON MOBIL CORP | 18,375 | 15,857 | -2,518 | $3.12M | $2.17M | 0.64% | -$949.5K |
| ISHARES TR | 20,969 | 20,838 | -131 | $2.04M | $2.16M | 0.64% | +$127.9K |
| Walmart Inc.(WMT) | 19,545 | 18,990 | -555 | $2.43M | $2.15M | 0.64% | -$278.2K |
| Anheuser-Busch InBev SA/NV(BUD) | 18,723 | 25,794 | +7,071 | $1.30M | $2.13M | 0.63% | +$826.6K |
| EXCHANGE TRADED CONCEPTS TRU | 23,757 | 23,732 | -25 | $1.63M | $2.03M | 0.60% | +$407.2K |
| L3Harris Technologies, Inc.(LHX) | 5,055 | 6,724 | +1,669 | $1.74M | $1.95M | 0.58% | +$209.2K |
| Chevron Corporation(CVX) | 12,084 | 11,450 | -634 | $2.50M | $1.90M | 0.56% | -$602.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,857 | 1,886 | -971 | $1.12M | $1.82M | 0.54% | +$700.7K |
| Nucor Corporation(NUE) | 8,193 | 8,066 | -127 | $1.39M | $1.80M | 0.53% | +$411.3K |
| Lockheed Martin Corporation(LMT) | 3,632 | 3,515 | -117 | $2.20M | $1.79M | 0.53% | -$404.4K |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | $1.68M | $1.75M | 0.52% | +$71.8K |
| Sempra(SRE) | 0 | 18,182 | +18,182 | $0 | $1.69M | 0.50% | +$1.69M |
| AUTOMATIC DATA PROCESSING IN | 7,314 | 7,314 | 0 | $1.49M | $1.64M | 0.49% | +$151.9K |
| Johnson & Johnson(JNJ) | 7,973 | 6,393 | -1,580 | $1.95M | $1.62M | 0.48% | -$325.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,381 | 4,870 | -2,511 | $2.24M | $1.61M | 0.48% | -$635.1K |
| KLA Corporation(KLAC) | 586 | 5,204 | +4,618 | $862.8K | $1.57M | 0.47% | +$707.3K |
| DUPONT DE NEMOURS INC | 0 | 10,813 | +10,813 | $0 | $1.47M | 0.44% | +$1.47M |
| The Home Depot, Inc.(HD) | 4,341 | 4,159 | -182 | $1.43M | $1.47M | 0.44% | +$39.1K |
| ABBOTT LABORATORIES | 16,171 | 16,128 | -43 | $1.66M | $1.46M | 0.43% | -$196.8K |
| The Allstate Corporation(ALL) | 6,114 | 6,114 | 0 | $1.27M | $1.45M | 0.43% | +$187.1K |
| Barrick Mining Corporation(B) | 31,682 | 39,317 | +7,635 | $1.29M | $1.44M | 0.43% | +$151.8K |
| Intel Corporation(INTC) | 9,992 | 9,979 | -13 | $440.9K | $1.39M | 0.41% | +$952.4K |
| VANGUARD INDEX FDS | 0 | 6,368 | +6,368 | $0 | $1.39M | 0.41% | +$1.39M |
| Verizon Communications Inc.(VZ) | 30,742 | 29,865 | -877 | $1.54M | $1.26M | 0.38% | -$278.8K |
| BlackRock, Inc.(BLK) | 1,234 | 1,201 | -33 | $1.19M | $1.15M | 0.34% | -$31.9K |
| Duke Energy Corporation(DUK) | 11,036 | 9,041 | -1,995 | $1.45M | $1.14M | 0.34% | -$300.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,224 | 2,186 | -38 | $1.09M | $1.10M | 0.33% | +$2.8K |
| Public Service Enterprise Group Incorporated(PEG) | 13,698 | 13,295 | -403 | $1.11M | $1.08M | 0.32% | -$29.8K |
| Lowe's Companies, Inc.(LOW) | 4,709 | 4,555 | -154 | $1.11M | $1.00M | 0.30% | -$108.3K |
| Capital One Financial Corporation(COF) | 5,014 | 4,945 | -69 | $914.7K | $992.1K | 0.29% | +$77.4K |
| VANGUARD INDEX FDS | 10,296 | 10,256 | -40 | $913.3K | $989.0K | 0.29% | +$75.7K |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,000 | +15,000 | $0 | $984.1K | 0.29% | +$984.1K |
| Medtronic plc(MDT) | 12,742 | 12,476 | -266 | $1.10M | $976.0K | 0.29% | -$128.1K |
| McDonald's Corporation(MCD) | 3,872 | 3,606 | -266 | $1.20M | $974.7K | 0.29% | -$228.6K |
| Alphabet Inc.(GOOG) | 1,652 | 2,741 | +1,089 | $473.9K | $968.5K | 0.29% | +$494.6K |
| ISHARES TR | 6,499 | 6,397 | -102 | $807.9K | $948.7K | 0.28% | +$140.8K |
| The Coca-Cola Company(KO) | 11,807 | 11,475 | -332 | $897.9K | $932.6K | 0.28% | +$34.7K |
| SPDR SERIES TRUST ST LON TREAS ETF | 39,941 | 34,644 | -5,297 | $1.05M | $908.7K | 0.27% | -$141.7K |
| Entergy Corporation(ETR) | 7,570 | 7,299 | -271 | $850.6K | $838.4K | 0.25% | -$12.2K |
| AMERICAN ELEC PWR CO INC | 5,867 | 5,957 | +90 | $769.0K | $815.0K | 0.24% | +$45.9K |
| Truist Financial Corporation(TFC) | 20,757 | 16,263 | -4,494 | $954.2K | $810.2K | 0.24% | -$144.0K |
| Union Pacific Corporation(UNP) | 2,815 | 2,758 | -57 | $683.0K | $750.2K | 0.22% | +$67.2K |
| Amazon.com, Inc.(AMZN) | 2,957 | 2,961 | +4 | $615.9K | $705.7K | 0.21% | +$89.9K |
| Marriott International, Inc.(MAR) | 2,163 | 1,887 | -276 | $707.5K | $699.3K | 0.21% | -$8.1K |
| VANGUARD INDEX FDS | 1,937 | 2,017 | +80 | $578.9K | $693.7K | 0.21% | +$114.8K |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 0 | 7,079 | +7,079 | $0 | $658.2K | 0.20% | +$658.2K |
| TORTOISE CAPITAL SERIES TRUS | 67,508 | 67,508 | 0 | $704.1K | $655.5K | 0.19% | -$48.6K |
| NextEra Energy, Inc.(NEE) | 7,741 | 7,468 | -273 | $719.0K | $655.5K | 0.19% | -$63.5K |
| ConocoPhillips(COP) | 6,176 | 6,179 | +3 | $815.2K | $642.4K | 0.19% | -$172.9K |
| WisdomTree, Inc.(WT) | 9,895 | 9,895 | 0 | $594.7K | $640.3K | 0.19% | +$45.6K |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | $507.3K | $628.6K | 0.19% | +$121.2K |
| ISHARES TR CORE MSCI PAC | 0 | 7,467 | +7,467 | $0 | $611.8K | 0.18% | +$611.8K |
| Waste Management, Inc.(WM) | 3,851 | 2,719 | -1,132 | $884.9K | $606.0K | 0.18% | -$278.9K |