Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,888 | 45,901 | +13 | $18.88M | $17.12M | 9.09% | -$1.76M |
| NextEra Energy, Inc.(NEE) | 175,488 | 175,341 | -147 | $16.90M | $15.39M | 8.17% | -$1.51M |
| Celestica Inc.(CLS) | 29,680 | 29,580 | -100 | $12.40M | $10.79M | 5.73% | -$1.61M |
| Apple Inc.(AAPL) | 31,144 | 30,816 | -328 | $8.85M | $8.92M | 4.73% | +$66.4K |
| Palantir Technologies Inc.(PLTR) | 73,309 | 73,424 | +115 | $9.96M | $8.57M | 4.55% | -$1.40M |
| Johnson & Johnson(JNJ) | 32,832 | 32,538 | -294 | $7.41M | $8.26M | 4.39% | +$858.4K |
| RTX Corporation(RTX) | 44,714 | 39,816 | -4,898 | $7.73M | $7.55M | 4.01% | -$175.3K |
| AbbVie Inc.(ABBV) | 21,209 | 20,810 | -399 | $4.37M | $5.24M | 2.78% | +$865.1K |
| PepsiCo, Inc.(PEP) | 36,737 | 36,222 | -515 | $5.70M | $4.90M | 2.60% | -$791.3K |
| Veeva Systems Inc.(VEEV) | 27,247 | 27,147 | -100 | $4.66M | $4.82M | 2.56% | +$153.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,546 | 9,295 | -251 | $4.05M | $4.62M | 2.45% | +$566.2K |
| Tesla, Inc.(TSLA) | 8,714 | 9,469 | +755 | $3.39M | $3.98M | 2.11% | +$589.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 17,322 | 17,689 | +367 | $3.52M | $3.76M | 2.00% | +$243.1K |
| Berkshire Hathaway IncCL B | 6,816 | 6,816 | 0 | $3.17M | $3.41M | 1.81% | +$237.7K |
| First Tr Exchange Traded Fd Ii NASDAQ CYB ETF | 32,939 | 32,789 | -150 | $2.33M | $2.95M | 1.56% | +$611.7K |
| General Dynamics Corporation(GD) | 8,216 | 8,216 | 0 | $2.87M | $2.91M | 1.54% | +$41.7K |
| Visa Inc.(V) | 8,128 | 7,903 | -225 | $2.62M | $2.71M | 1.44% | +$94.0K |
| NVIDIA Corporation(NVDA) | 11,330 | 13,130 | +1,800 | $2.23M | $2.63M | 1.39% | +$400.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 44,889 | 47,339 | +2,450 | $2.01M | $2.50M | 1.32% | +$485.6K |
| The Coca-Cola Company(KO) | 26,638 | 26,638 | 0 | $2.09M | $2.16M | 1.15% | +$74.3K |
| Vanguard Whitehall Fds High Div Yld | 13,741 | 13,641 | -100 | $2.15M | $2.16M | 1.14% | +$7.6K |
| Ishares Tr Cybersecurity CYBERSECURITY | 31,392 | 31,692 | +300 | $1.56M | $1.92M | 1.02% | +$367.0K |
| Amazon.com, Inc.(AMZN) | 7,044 | 7,529 | +485 | $1.93M | $1.79M | 0.95% | -$132.4K |
| Abbott Laboratories | 17,872 | 17,872 | 0 | $1.56M | $1.62M | 0.86% | +$63.8K |
| Costco Wholesale Corporation(COST) | 1,624 | 1,624 | 0 | $1.65M | $1.52M | 0.81% | -$131.5K |
| UnitedHealth Group Incorporated(UNH) | 3,238 | 3,268 | +30 | $1.18M | $1.36M | 0.72% | +$180.1K |
| Quanta Services | 1,800 | 1,800 | 0 | $1.39M | $1.30M | 0.69% | -$92.8K |
| Vanguard Specialized Fds Div App Etf | 5,537 | 5,437 | -100 | $1.27M | $1.29M | 0.68% | +$19.3K |
| Mondelez International, Inc.(MDLZ) | 22,305 | 22,105 | -200 | $1.37M | $1.28M | 0.68% | -$90.1K |
| American Elec Pwr Co Inc | 9,250 | 8,800 | -450 | $1.27M | $1.20M | 0.64% | -$63.7K |
| The Home Depot, Inc.(HD) | 3,424 | 3,384 | -40 | $1.08M | $1.19M | 0.63% | +$113.5K |
| Texas Instruments Incorporated(TXN) | 3,735 | 3,735 | 0 | $1.05M | $1.11M | 0.59% | +$63.8K |
| American Water Works Company Inc | 8,150 | 8,150 | 0 | $1.03M | $1.07M | 0.57% | +$45.1K |
| The Hartford Insurance Group, Inc.(HIG) | 7,735 | 7,725 | -10 | $1.04M | $1.02M | 0.54% | -$13.9K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 16,500 | 16,000 | -500 | $936.2K | $1.02M | 0.54% | +$87.0K |
| Vanguard Scottsdale FdsCORP BD ETF INT-TERM CORP | 12,475 | 12,342 | -133 | $1.03M | $1.02M | 0.54% | -$9.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 19,125 | 19,525 | +400 | $1.13M | $973.5K | 0.52% | -$160.8K |
| Toro Corp.(TORO) | 9,983 | 9,983 | 0 | $938.8K | $972.5K | 0.52% | +$33.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,212 | +1,212 | $0 | $905.0K | 0.48% | +$905.0K |
| Direxion Shares Etf Tr DAILY FINANCIAL | 6,000 | 6,000 | 0 | $800.5K | $883.1K | 0.47% | +$82.6K |
| Eli Lilly and Company(LLY) | 705 | 705 | 0 | $697.2K | $845.6K | 0.45% | +$148.5K |
| Lockheed Martin Corporation(LMT) | 1,619 | 1,619 | 0 | $824.0K | $824.8K | 0.44% | +$858 |
| The J. M. Smucker Company(SJM) | 7,250 | 7,235 | -15 | $701.0K | $813.9K | 0.43% | +$112.9K |
| Novartis AG(NVS) | 5,120 | 5,120 | 0 | $745.0K | $802.4K | 0.43% | +$57.4K |
| Select Sector Spdr TrustSTATE STREET IND ST STR INDL ETF | 4,570 | 4,320 | -250 | $787.9K | $800.2K | 0.42% | +$12.3K |
| Crh Ord ORD | 125 | 7,475 | +7,350 | $14.1K | $799.8K | 0.42% | +$785.8K |
| Select Sector Spdr TrustSTATE STREET HEA ST STR CARE ETF | 5,144 | 4,894 | -250 | $747.4K | $776.5K | 0.41% | +$29.1K |
| Astronics Corp | 8,850 | 9,150 | +300 | $653.0K | $743.5K | 0.39% | +$90.6K |
| Hewlett Packard Enterprise Company(HPE) | 13,100 | 15,650 | +2,550 | $393.5K | $706.0K | 0.37% | +$312.4K |
| Fidelity High Dividend Etf | 11,618 | 11,418 | -200 | $682.6K | $688.4K | 0.37% | +$5.8K |
| The Procter & Gamble Company(PG) | 4,897 | 4,597 | -300 | $709.6K | $674.1K | 0.36% | -$35.5K |
| Devon Energy Corporation(DVN) | 16,450 | 16,150 | -300 | $838.8K | $667.3K | 0.35% | -$171.5K |
| The Travelers Companies, Inc.(TRV) | 1,925 | 1,925 | 0 | $580.1K | $635.5K | 0.34% | +$55.4K |
| Citizens Financial Group, Inc.(CFG) | 8,700 | 8,700 | 0 | $559.9K | $609.6K | 0.32% | +$49.7K |
| Cameco Corporation(CCJ) | 5,745 | 5,745 | 0 | $657.6K | $585.2K | 0.31% | -$72.4K |
| Micron Technology, Inc.(MU) | 500 | 500 | 0 | $320.1K | $577.1K | 0.31% | +$257.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $570.0K | $552.5K | 0.29% | -$17.5K |
| Colgate-Palmolive Company(CL) | 5,942 | 5,824 | -118 | $513.0K | $533.9K | 0.28% | +$21.0K |
| Blackstone Inc.(BX) | 4,500 | 4,500 | 0 | $552.2K | $529.5K | 0.28% | -$22.7K |
| Hinge Health, Inc.CL A(HNGE) | 6,450 | 6,100 | -350 | $320.9K | $506.3K | 0.27% | +$185.4K |
| Vanguard Index Fds VanguardTOTAL STK MKT ETF | 1,123 | 1,360 | +237 | $401.0K | $503.3K | 0.27% | +$102.4K |
| Ishares Core S&p 500 Etf | 644 | 644 | 0 | $468.2K | $482.3K | 0.26% | +$14.1K |
| Vaneck Etf Trust Uranium And Nucl URANI NUCLE ETF | 4,080 | 3,930 | -150 | $576.8K | $455.8K | 0.24% | -$121.0K |
| The Cooper Companies, Inc.(COO) | 6,185 | 6,185 | 0 | $378.9K | $443.6K | 0.24% | +$64.7K |
| Waste Management, Inc.(WM) | 1,850 | 1,850 | 0 | $415.4K | $412.4K | 0.22% | -$3.0K |
| HEICO Corporation(HEI) | 1,139 | 1,139 | 0 | $315.9K | $405.7K | 0.22% | +$89.8K |
| Nestle Adr | 2,907 | 3,932 | +1,025 | $289.0K | $403.8K | 0.21% | +$114.7K |
| Invesco Qqq Tr Com Ser 1 | 542 | 542 | 0 | $369.4K | $399.1K | 0.21% | +$29.7K |
| EnerSys(ENS) | 1,650 | 1,650 | 0 | $363.7K | $385.8K | 0.20% | +$22.1K |
| Electro Optic Systems Hldgs Ltd | 0 | 52,800 | +52,800 | $0 | $376.8K | 0.20% | +$376.8K |
| Kinross Gold Corporation(KGC) | 15,437 | 15,138 | -299 | $444.7K | $357.6K | 0.19% | -$87.2K |
| Symbotic Inc.(SYM) | 7,825 | 7,325 | -500 | $454.5K | $329.3K | 0.17% | -$125.2K |
| Duke Energy Corporation(DUK) | 2,584 | 2,584 | 0 | $329.7K | $327.1K | 0.17% | -$2.6K |
| Mastercard Incorporated(MA) | 635 | 635 | 0 | $315.6K | $326.1K | 0.17% | +$10.5K |
| Public Service Enterprise Group Incorporated(PEG) | 4,000 | 4,000 | 0 | $318.9K | $324.6K | 0.17% | +$5.7K |
| OGE Energy Corp.(OGE) | 6,600 | 6,600 | 0 | $315.7K | $321.2K | 0.17% | +$5.4K |
| Capital Group Core Equity Etf Shs SHS CREAT UNIT | 7,069 | 7,069 | 0 | $302.1K | $314.4K | 0.17% | +$12.4K |
| Consolidated Edison, Inc.(ED) | 2,800 | 2,800 | 0 | $305.6K | $309.8K | 0.16% | +$4.1K |
| Pfizer Inc.(PFE) | 12,734 | 12,734 | 0 | $336.8K | $306.6K | 0.16% | -$30.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,260 | 15,760 | -500 | $331.5K | $301.3K | 0.16% | -$30.2K |
| Honeywell Intl Inc Com | 0 | 1,304 | +1,304 | $0 | $292.0K | 0.15% | +$292.0K |
| Honeywell Aerospace Inc Com | 0 | 1,304 | +1,304 | $0 | $288.3K | 0.15% | +$288.3K |
| Cisco Systems, Inc.(CSCO) | 2,408 | 2,408 | 0 | $227.1K | $282.8K | 0.15% | +$55.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,609 | 1,609 | 0 | $269.1K | $268.2K | 0.14% | -$965 |
| Capital Group Dividend Value Etf SHS CREAT UNIT | 5,178 | 5,178 | 0 | $241.6K | $255.2K | 0.14% | +$13.6K |
| PayPal Holdings, Inc.(PYPL) | 6,063 | 5,863 | -200 | $281.9K | $253.2K | 0.13% | -$28.7K |
| Red Cat Holdings, Inc.(RCAT) | 25,350 | 23,250 | -2,100 | $264.4K | $247.6K | 0.13% | -$16.8K |
| AT&T Inc.(T) | 12,208 | 11,808 | -400 | $316.2K | $244.4K | 0.13% | -$71.8K |
| Lowe's Companies, Inc.(LOW) | 1,107 | 1,107 | 0 | $249.3K | $244.1K | 0.13% | -$5.2K |
| Walmart Inc.(WMT) | 2,200 | 2,150 | -50 | $287.7K | $243.5K | 0.13% | -$44.2K |
| Flex Ltd.(FLEX) | 1,500 | 1,500 | 0 | $144.7K | $243.1K | 0.13% | +$98.4K |
| Exxon Mobil Corp | 1,752 | 1,752 | 0 | $271.4K | $239.5K | 0.13% | -$31.8K |
| CVS Health Corporation(CVS) | 2,283 | 2,283 | 0 | $184.2K | $236.2K | 0.13% | +$52.0K |
| Fidelity Enhanced Large Cap Value Etf ENHANCED LARGE | 5,684 | 5,704 | +20 | $216.7K | $228.7K | 0.12% | +$11.9K |
| McDonald's Corporation(MCD) | 814 | 814 | 0 | $232.1K | $220.0K | 0.12% | -$12.1K |
| Alphabet Inc.CL C(GOOG) | 540 | 615 | +75 | $207.5K | $217.3K | 0.12% | +$9.8K |
| Alphabet Inc.CL A(GOOG) | 575 | 575 | 0 | $223.4K | $205.5K | 0.11% | -$17.9K |
| Vanguard Bd Index FdsINTERMED TERM | 3,789 | 2,679 | -1,110 | $290.6K | $205.5K | 0.11% | -$85.1K |
| Norfolk Southern Corporation(NSC) | 645 | 645 | 0 | $202.3K | $202.9K | 0.11% | +$658 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 650 | 700 | +50 | $125.8K | $190.4K | 0.10% | +$64.5K |