Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,918 | 53,771 | -147 | $13.68M | $15.56M | 4.40% | +$1.88M |
| Microsoft Corporation(MSFT) | 34,173 | 35,883 | +1,710 | $12.65M | $13.39M | 3.79% | +$735.3K |
| Cisco Systems, Inc.(CSCO) | 109,135 | 110,671 | +1,536 | $8.47M | $13.00M | 3.68% | +$4.53M |
| JPMorgan Chase & Co.(JPM) | 32,906 | 32,949 | +43 | $9.68M | $10.79M | 3.05% | +$1.11M |
| Analog Devices, Inc.(ADI) | 26,918 | 26,283 | -635 | $8.56M | $10.44M | 2.95% | +$1.88M |
| Johnson & Johnson(JNJ) | 39,660 | 39,817 | +157 | $9.69M | $10.11M | 2.86% | +$417.8K |
| Walmart Inc.(WMT) | 76,601 | 78,031 | +1,430 | $9.52M | $8.84M | 2.50% | -$682.2K |
| NextEra Energy, Inc.(NEE) | 93,647 | 94,174 | +527 | $8.70M | $8.27M | 2.34% | -$432.3K |
| Amgen Inc.(AMGN) | 21,108 | 21,352 | +244 | $7.43M | $7.73M | 2.19% | +$305.1K |
| RTX Corporation(RTX) | 39,410 | 39,680 | +270 | $7.60M | $7.53M | 2.13% | -$73.7K |
| Micron Technology, Inc.(MU) | 8,288 | 6,257 | -2,031 | $2.80M | $7.22M | 2.04% | +$4.42M |
| Lowe's Companies, Inc.(LOW) | 30,970 | 31,090 | +120 | $7.32M | $6.86M | 1.94% | -$462.6K |
| Broadcom Inc.(AVGO) | 18,011 | 18,031 | +20 | $5.57M | $6.81M | 1.93% | +$1.24M |
| Aflac Incorporated(AFL) | 54,616 | 54,624 | +8 | $5.99M | $6.40M | 1.81% | +$412.7K |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,787 | 22,645 | -142 | $5.33M | $5.99M | 1.70% | +$661.7K |
| Linde plc(LIN) | 11,411 | 11,425 | +14 | $5.66M | $5.93M | 1.68% | +$271.8K |
| L3Harris Technologies, Inc.(LHX) | 20,225 | 20,268 | +43 | $6.98M | $5.89M | 1.67% | -$1.09M |
| Illinois Tool Works Inc.(ITW) | 20,975 | 21,107 | +132 | $5.46M | $5.71M | 1.61% | +$249.2K |
| Norfolk Southern Corporation(NSC) | 17,964 | 18,050 | +86 | $5.16M | $5.68M | 1.61% | +$522.7K |
| General Dynamics Corporation(GD) | 14,947 | 15,295 | +348 | $5.13M | $5.42M | 1.53% | +$288.0K |
| Costco Wholesale Corporation(COST) | 5,556 | 5,596 | +40 | $5.54M | $5.23M | 1.48% | -$301.3K |
| McDonald's Corporation(MCD) | 18,906 | 18,997 | +91 | $5.88M | $5.14M | 1.45% | -$740.7K |
| CHUBB LIMITED COM COM | 14,590 | 14,560 | -30 | $4.76M | $4.96M | 1.40% | +$205.9K |
| BlackRock, Inc.(BLK) | 4,741 | 4,753 | +12 | $4.56M | $4.57M | 1.29% | +$10.8K |
| AUTOMATIC DATA PROCESSING INCOM | 19,869 | 20,143 | +274 | $4.04M | $4.51M | 1.28% | +$474.0K |
| WEC Energy Group, Inc.(WEC) | 37,432 | 37,753 | +321 | $4.33M | $4.41M | 1.25% | +$74.9K |
| ABBOTT LABS COM | 45,567 | 46,025 | +458 | $4.68M | $4.18M | 1.18% | -$502.1K |
| AIR PRODUCTS & CHEMICALS INC | 13,469 | 13,683 | +214 | $3.91M | $4.01M | 1.13% | +$99.0K |
| Emerson Electric Co.(EMR) | 27,674 | 27,774 | +100 | $3.63M | $3.98M | 1.12% | +$350.0K |
| Alphabet Inc.(GOOG) | 11,165 | 11,092 | -73 | $3.21M | $3.96M | 1.12% | +$753.3K |
| Mastercard Incorporated(MA) | 1,157 | 7,364 | +6,207 | $578.1K | $3.78M | 1.07% | +$3.20M |
| Medtronic plc(MDT) | 48,523 | 48,273 | -250 | $4.20M | $3.78M | 1.07% | -$428.1K |
| Meta Platforms, Inc.(META) | 6,396 | 6,613 | +217 | $3.66M | $3.73M | 1.05% | +$65.7K |
| Phillips 66(PSX) | 21,238 | 21,301 | +63 | $3.87M | $3.60M | 1.02% | -$268.2K |
| Morgan Stanley(MS) | 16,838 | 17,165 | +327 | $2.77M | $3.59M | 1.01% | +$817.1K |
| The Procter & Gamble Company(PG) | 22,922 | 23,327 | +405 | $3.31M | $3.42M | 0.97% | +$109.8K |
| Paychex, Inc.(PAYX) | 33,978 | 34,336 | +358 | $3.13M | $3.38M | 0.95% | +$246.2K |
| Ross Stores, Inc.(ROST) | 14,915 | 14,950 | +35 | $3.23M | $3.18M | 0.90% | -$48.9K |
| Dycom Industries, Inc.(DY) | 6,240 | 6,285 | +45 | $2.11M | $3.18M | 0.90% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,768 | 6,545 | -223 | $2.29M | $3.13M | 0.88% | +$838.5K |
| PepsiCo, Inc.(PEP) | 22,607 | 22,863 | +256 | $3.51M | $3.10M | 0.88% | -$415.0K |
| Eversource Energy(ES) | 41,672 | 42,110 | +438 | $2.89M | $3.04M | 0.86% | +$156.3K |
| The Home Depot, Inc.(HD) | 8,289 | 8,363 | +74 | $2.73M | $2.95M | 0.83% | +$223.3K |
| Becton, Dickinson and Company(BDX) | 17,527 | 17,781 | +254 | $2.76M | $2.69M | 0.76% | -$65.0K |
| Chevron Corporation(CVX) | 15,707 | 15,800 | +93 | $3.25M | $2.62M | 0.74% | -$630.8K |
| Constellation Energy Corporation(CEG) | 10,445 | 10,534 | +89 | $2.92M | $2.62M | 0.74% | -$300.4K |
| Colgate-Palmolive Company(CL) | 28,177 | 28,436 | +259 | $2.40M | $2.61M | 0.74% | +$205.5K |
| iSHARES SEMICONDUCTOR ETF | 3,245 | 3,666 | +421 | $1.07M | $2.35M | 0.66% | +$1.28M |
| Citigroup Inc.(C) | 14,873 | 14,955 | +82 | $1.69M | $2.09M | 0.59% | +$406.4K |
| Capital One Financial Corporation(COF) | 10,339 | 10,424 | +85 | $1.89M | $2.09M | 0.59% | +$205.1K |
| U.S. Bancorp(USB) | 32,414 | 33,073 | +659 | $1.69M | $2.00M | 0.56% | +$311.8K |
| Quest Diagnostics Incorporated(DGX) | 9,238 | 9,282 | +44 | $1.81M | $1.97M | 0.56% | +$156.9K |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 33,286 | 32,765 | -521 | $1.89M | $1.85M | 0.52% | -$36.1K |
| Tesla, Inc.(TSLA) | 4,272 | 4,289 | +17 | $1.59M | $1.80M | 0.51% | +$215.8K |
| NVIDIA Corporation(NVDA) | 8,892 | 8,902 | +10 | $1.55M | $1.78M | 0.50% | +$230.4K |
| Lam Research Corporation(LRCX) | 4,220 | 4,012 | -208 | $901.6K | $1.74M | 0.49% | +$836.9K |
| ACCENTURE PLC SHS CLASS A | 13,864 | 13,726 | -138 | $2.75M | $1.71M | 0.48% | -$1.04M |
| ISHARES TR | 10,391 | 10,391 | 0 | $1.48M | $1.71M | 0.48% | +$226.9K |
| APPLIED MATLS INC COM | 2,552 | 2,341 | -211 | $872.2K | $1.69M | 0.48% | +$820.3K |
| The Clorox Company(CLX) | 17,083 | 17,394 | +311 | $1.77M | $1.66M | 0.47% | -$110.2K |
| Comcast Holdings ZONES(CCZ) | 65,424 | 66,885 | +1,461 | $1.88M | $1.64M | 0.46% | -$236.3K |
| ISHARES TR U.S. PFD STK ETF | 49,615 | 49,933 | +318 | $1.50M | $1.52M | 0.43% | +$18.1K |
| MetLife, Inc.(MET) | 17,525 | 17,744 | +219 | $1.24M | $1.50M | 0.42% | +$262.0K |
| AT&T Inc.(T) | 63,321 | 68,519 | +5,198 | $1.84M | $1.42M | 0.40% | -$417.3K |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF MDT LARGE CAP | 31,529 | 41,167 | +9,638 | $942.7K | $1.37M | 0.39% | +$428.6K |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 13,817 | 13,982 | +165 | $1.51M | $1.37M | 0.39% | -$142.9K |
| Reddit, Inc.(RDDT) | 6,000 | 7,500 | +1,500 | $807.9K | $1.30M | 0.37% | +$493.9K |
| Merck & Co., Inc.(MRK) | 8,620 | 8,701 | +81 | $1.04M | $1.12M | 0.32% | +$81.2K |
| NIKE, Inc.(NKE) | 26,686 | 26,169 | -517 | $1.41M | $1.07M | 0.30% | -$335.3K |
| RANGE NUCLEAR RENAISSANCE ETF | 14,253 | 15,204 | +951 | $937.4K | $1.04M | 0.29% | +$98.9K |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF ARTIFICIAL ETF | 0 | 15,068 | +15,068 | $0 | $988.6K | 0.28% | +$988.6K |
| Gilead Sciences, Inc.(GILD) | 7,698 | 7,778 | +80 | $1.07M | $982.7K | 0.28% | -$90.2K |
| ISHARES TR HDG MSCI JAPAN | 14,719 | 14,839 | +120 | $828.4K | $957.4K | 0.27% | +$129.0K |
| AbbVie Inc.(ABBV) | 3,922 | 3,802 | -120 | $853.0K | $956.7K | 0.27% | +$103.7K |
| RBC Bearings Incorporated(RBC) | 1,479 | 1,476 | -3 | $803.3K | $950.6K | 0.27% | +$147.4K |
| INNOVATORS DEFINED WEALTH SHIELD DEFINED WLT SHLD | 0 | 26,043 | +26,043 | $0 | $892.5K | 0.25% | +$892.5K |
| Diamondback Energy, Inc.(FANG) | 5,015 | 5,026 | +11 | $991.9K | $883.5K | 0.25% | -$108.4K |
| Alphabet Inc.(GOOG) | 2,500 | 2,500 | 0 | $717.1K | $883.3K | 0.25% | +$166.2K |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,475 | 9,275 | -200 | $569.2K | $857.1K | 0.24% | +$287.9K |
| ISHARES CORE S&P 500 ETF | 1,142 | 1,142 | 0 | $746.0K | $855.2K | 0.24% | +$109.3K |
| BLUE BIRD CORP | 10,853 | 10,743 | -110 | $616.3K | $848.3K | 0.24% | +$231.9K |
| Keysight Technologies, Inc.(KEYS) | 2,338 | 2,334 | -4 | $660.2K | $817.1K | 0.23% | +$156.9K |
| VANGUARD MSCI EMERGING MARKETS ETF | 9,509 | 12,858 | +3,349 | $514.0K | $767.5K | 0.22% | +$253.5K |
| Eli Lilly and Company(LLY) | 636 | 636 | 0 | $585.0K | $762.8K | 0.22% | +$177.9K |
| Verizon Communications Inc.(VZ) | 15,958 | 17,300 | +1,342 | $801.1K | $732.5K | 0.21% | -$68.6K |
| Vulcan Materials Company(VMC) | 2,416 | 2,394 | -22 | $657.9K | $706.3K | 0.20% | +$48.4K |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,496 | 2,442 | -54 | $633.9K | $693.0K | 0.20% | +$59.1K |
| Five Below, Inc.(FIVE) | 3,698 | 3,829 | +131 | $844.9K | $688.4K | 0.19% | -$156.5K |
| Iron Mountain Incorporated(IRM) | 5,675 | 5,428 | -247 | $579.6K | $685.6K | 0.19% | +$106.0K |
| Enterprise Products Partners L.P.(EPD) | 18,035 | 18,035 | 0 | $682.4K | $663.0K | 0.19% | -$19.5K |
| Packaging Corporation of America(PKG) | 2,734 | 2,684 | -50 | $580.2K | $639.5K | 0.18% | +$59.3K |
| ISHARES CORE S&P MID-CAP ETF | 8,280 | 8,280 | 0 | $559.1K | $638.5K | 0.18% | +$79.3K |
| Nutrien Ltd.(NTR) | 9,852 | 10,065 | +213 | $743.4K | $633.6K | 0.18% | -$109.8K |
| AMPHENOL CORP NEW | 0 | 3,509 | +3,509 | $0 | $618.7K | 0.17% | +$618.7K |
| Newmont Corporation(NEM) | 6,509 | 6,566 | +57 | $704.6K | $613.3K | 0.17% | -$91.3K |
| The Hershey Company(HSY) | 3,436 | 3,488 | +52 | $714.3K | $612.0K | 0.17% | -$102.3K |
| SPDR SER TR ST STR P500GRW | 5,394 | 5,107 | -287 | $528.1K | $607.7K | 0.17% | +$79.6K |
| Starbucks Corporation(SBUX) | 5,968 | 5,908 | -60 | $534.7K | $603.7K | 0.17% | +$69.1K |
| The Cigna Group(CI) | 2,077 | 2,107 | +30 | $554.0K | $580.9K | 0.16% | +$26.8K |
| Selective Insurance Group, Inc.(SIGI) | 5,665 | 5,665 | 0 | $427.1K | $549.6K | 0.16% | +$122.5K |