Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 679,916 | 685,019 | +5,103 | $118.58M | $137.07M | 10.74% | +$18.49M |
| Micron Technology, Inc.(MU) | 51,248 | 63,705 | +12,457 | $17.31M | $73.53M | 5.76% | +$56.22M |
| Broadcom Inc.(AVGO) | 146,252 | 144,076 | -2,176 | $45.27M | $54.42M | 4.26% | +$9.16M |
| Apple Inc.(AAPL) | 117,630 | 117,710 | +80 | $29.85M | $34.06M | 2.67% | +$4.21M |
| Vertiv Holdings Co(VRT) | 99,511 | 100,113 | +602 | $24.94M | $33.52M | 2.63% | +$8.58M |
| Microsoft Corporation(MSFT) | 72,440 | 73,165 | +725 | $26.82M | $27.29M | 2.14% | +$476.7K |
| The Williams Companies, Inc.(WMB) | 356,290 | 357,365 | +1,075 | $25.93M | $26.57M | 2.08% | +$635.7K |
| Dell Technologies Inc.(DELL) | 2,936 | 56,294 | +53,358 | $481.8K | $24.29M | 1.90% | +$23.81M |
| Alphabet Inc.(GOOG) | 66,119 | 66,915 | +796 | $19.01M | $23.91M | 1.87% | +$4.90M |
| AppLovin Corporation(APP) | 45,733 | 45,867 | +134 | $18.20M | $23.63M | 1.85% | +$5.43M |
| Palantir Technologies Inc.(PLTR) | 182,544 | 183,386 | +842 | $26.70M | $21.40M | 1.68% | -$5.31M |
| Jackson Financial Inc.(JXN) | 199,723 | 201,391 | +1,668 | $21.11M | $20.62M | 1.62% | -$494.3K |
| Amazon.com, Inc.(AMZN) | 82,325 | 82,776 | +451 | $17.15M | $19.73M | 1.55% | +$2.58M |
| F/m U SMF CLOSED AND MF OPEN F/M US TREASURY | 390,826 | 390,210 | -616 | $19.49M | $19.46M | 1.52% | -$30.7K |
| Lam Research Corporation(LRCX) | 39,856 | 42,175 | +2,319 | $8.52M | $18.28M | 1.43% | +$9.76M |
| Kinder Morgan, Inc.(KMI) | 561,238 | 568,377 | +7,139 | $18.82M | $18.17M | 1.42% | -$647.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,723 | 37,777 | +1,054 | $12.41M | $18.04M | 1.41% | +$5.63M |
| UnitedHealth Group Incorporated(UNH) | 25,889 | 39,448 | +13,559 | $7.01M | $16.40M | 1.28% | +$9.39M |
| ONEOK, Inc.(OKE) | 187,077 | 188,092 | +1,015 | $16.91M | $16.35M | 1.28% | -$557.2K |
| AbbVie Inc.(ABBV) | 82,939 | 63,424 | -19,515 | $18.04M | $15.96M | 1.25% | -$2.08M |
| Annaly Capital | 670,031 | 691,089 | +21,058 | $14.17M | $15.45M | 1.21% | +$1.28M |
| Eli Lilly and Company(LLY) | 8,093 | 12,208 | +4,115 | $7.44M | $14.64M | 1.15% | +$7.20M |
| Interactive Brokers Group, Inc.(IBKR) | 159,743 | 163,575 | +3,832 | $10.71M | $14.24M | 1.12% | +$3.52M |
| Verizon Communications Inc.(VZ) | 326,322 | 333,925 | +7,603 | $16.38M | $14.14M | 1.11% | -$2.24M |
| Applied Materials | 2,871 | 18,962 | +16,091 | $981.1K | $13.71M | 1.07% | +$12.73M |
| Merck & Co., Inc.(MRK) | 101,148 | 103,751 | +2,603 | $12.17M | $13.33M | 1.04% | +$1.16M |
| Arista Networks, Inc.(ANET) | 74,162 | 76,288 | +2,126 | $9.11M | $12.96M | 1.02% | +$3.85M |
| Intel Corporation(INTC) | 0 | 91,282 | +91,282 | $0 | $12.75M | 1.00% | +$12.75M |
| Shell plc(SHEL) | 161,017 | 164,192 | +3,175 | $14.97M | $12.73M | 1.00% | -$2.24M |
| Visa Inc.(V) | 36,007 | 36,146 | +139 | $10.88M | $12.40M | 0.97% | +$1.52M |
| AT&T Inc.(T) | 584,332 | 595,758 | +11,426 | $16.94M | $12.33M | 0.97% | -$4.61M |
| StoneX Group Inc.(SNEX) | 100,289 | 103,473 | +3,184 | $8.09M | $12.26M | 0.96% | +$4.17M |
| Exxon Mobil | 88,566 | 89,383 | +817 | $15.03M | $12.22M | 0.96% | -$2.81M |
| Woodward, Inc.(WWD) | 26,303 | 27,195 | +892 | $9.41M | $11.57M | 0.91% | +$2.16M |
| Amgen Inc.(AMGN) | 43,734 | 31,655 | -12,079 | $15.39M | $11.46M | 0.90% | -$3.92M |
| Amphenol Corp | 61,414 | 64,062 | +2,648 | $7.76M | $11.30M | 0.89% | +$3.54M |
| Howmet Aerospace Inc.(HWM) | 39,279 | 40,578 | +1,299 | $9.05M | $10.91M | 0.85% | +$1.86M |
| Kimco Realty Corporation(KIM) | 403,598 | 422,853 | +19,255 | $9.07M | $10.72M | 0.84% | +$1.65M |
| Caterpillar Inc.(CAT) | 9,917 | 9,965 | +48 | $7.03M | $10.61M | 0.83% | +$3.59M |
| CareTrust REIT, Inc.(CTRE) | 251,393 | 260,491 | +9,098 | $9.21M | $10.51M | 0.82% | +$1.30M |
| Meta Platforms, Inc.(META) | 17,682 | 18,169 | +487 | $10.12M | $10.23M | 0.80% | +$118.2K |
| Host Hotels & Resorts, Inc.(HST) | 410,618 | 423,564 | +12,946 | $7.87M | $10.04M | 0.79% | +$2.18M |
| Truist Financial Corporation(TFC) | 193,653 | 198,688 | +5,035 | $8.90M | $9.90M | 0.78% | +$996.4K |
| Invesco QqqMF CLOSED AND MF OPEN | 13,295 | 13,429 | +134 | $7.67M | $9.89M | 0.77% | +$2.22M |
| SL Green Realty Corp.(SLG) | 182,383 | 190,288 | +7,905 | $6.74M | $9.85M | 0.77% | +$3.11M |
| Lamar Advertising Company(LAMR) | 59,051 | 62,149 | +3,098 | $7.48M | $9.69M | 0.76% | +$2.21M |
| Chevron Corporation(CVX) | 56,559 | 57,598 | +1,039 | $11.70M | $9.55M | 0.75% | -$2.15M |
| Bank New York | 59,004 | 64,931 | +5,927 | $7.00M | $9.39M | 0.74% | +$2.39M |
| Pfizer Inc.(PFE) | 376,721 | 389,557 | +12,836 | $10.58M | $9.38M | 0.74% | -$1.20M |
| Agree Realty | 108,753 | 112,922 | +4,169 | $8.20M | $8.55M | 0.67% | +$354.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,349 | 8,256 | +5,907 | $1.99M | $8.35M | 0.65% | +$6.36M |
| American Electric | 57,620 | 59,104 | +1,484 | $7.55M | $8.09M | 0.63% | +$533.2K |
| Cisco Systems, Inc.(CSCO) | 64,700 | 68,302 | +3,602 | $5.02M | $8.02M | 0.63% | +$3.00M |
| CME Group Inc.(CME) | 34,741 | 35,709 | +968 | $10.26M | $7.89M | 0.62% | -$2.38M |
| Corning Incorporated(GLW) | 0 | 30,831 | +30,831 | $0 | $7.88M | 0.62% | +$7.88M |
| Citigroup Inc.(C) | 7,424 | 56,077 | +48,653 | $841.9K | $7.85M | 0.62% | +$7.01M |
| Amcor Plc COM NEW | 169,358 | 174,700 | +5,342 | $6.73M | $7.57M | 0.59% | +$841.2K |
| National Fuel Gas Company(NFG) | 94,273 | 97,141 | +2,868 | $8.86M | $7.50M | 0.59% | -$1.36M |
| GE Aerospace(GE) | 5,899 | 19,763 | +13,864 | $1.67M | $7.39M | 0.58% | +$5.71M |
| Invesco Ltd.(IVZ) | 271,581 | 279,655 | +8,074 | $6.60M | $7.38M | 0.58% | +$783.4K |
| Morgan Stanley(MS) | 7,945 | 34,746 | +26,801 | $1.31M | $7.26M | 0.57% | +$5.96M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 75,860 | 75,222 | -638 | $7.04M | $7.26M | 0.57% | +$220.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 10,990 | 9,380 | -1,610 | $7.15M | $7.00M | 0.55% | -$143.1K |
| Blackstone Inc.(BX) | 52,007 | 54,053 | +2,046 | $5.98M | $6.36M | 0.50% | +$380.3K |
| Simon Property Group, Inc.(SPG) | 0 | 27,525 | +27,525 | $0 | $6.16M | 0.48% | +$6.16M |
| Advanced Micro Devices, Inc.(AMD) | 1,256 | 10,429 | +9,173 | $255.5K | $6.06M | 0.47% | +$5.80M |
| Newmont Corporation(NEM) | 61,224 | 64,074 | +2,850 | $6.63M | $5.98M | 0.47% | -$643.1K |
| Starbucks Corporation(SBUX) | 0 | 56,608 | +56,608 | $0 | $5.78M | 0.45% | +$5.78M |
| Embraer S.A.(EMBJ) | 83,198 | 89,383 | +6,185 | $4.94M | $5.70M | 0.45% | +$765.7K |
| Linde plc(LIN) | 10,621 | 10,985 | +364 | $5.27M | $5.70M | 0.45% | +$434.9K |
| Ishares MsciMF CLOSED AND MF OPEN | 52,955 | 53,643 | +688 | $5.14M | $5.57M | 0.44% | +$428.9K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 28,070 | 27,050 | -1,020 | $3.73M | $5.15M | 0.40% | +$1.42M |
| StepStone Group Inc.(STEP) | 0 | 121,785 | +121,785 | $0 | $5.04M | 0.39% | +$5.04M |
| FedEx Corporation(FDX) | 864 | 16,028 | +15,164 | $307.7K | $5.02M | 0.39% | +$4.71M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 7,340 | 7,308 | -32 | $2.41M | $4.68M | 0.37% | +$2.27M |
| Comcast Holdings ZONES(CCZ) | 168,323 | 176,863 | +8,540 | $4.83M | $4.34M | 0.34% | -$490.5K |
| The Progressive Corporation(PGR) | 17,346 | 18,589 | +1,243 | $3.44M | $4.06M | 0.32% | +$622.1K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 46,483 | 57,609 | +11,126 | $2.85M | $3.06M | 0.24% | +$212.1K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 7,456 | 16,397 | +8,941 | $1.21M | $3.04M | 0.24% | +$1.83M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,968 | 34,704 | +31,736 | $1.30M | $2.99M | 0.23% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 25,233 | 8,850 | -16,383 | $7.42M | $2.90M | 0.23% | -$4.53M |
| Tesla, Inc.(TSLA) | 6,561 | 6,390 | -171 | $2.44M | $2.69M | 0.21% | +$248.6K |
| Vanguard S&pMF CLOSED AND MF OPEN | 3,603 | 3,561 | -42 | $2.15M | $2.45M | 0.19% | +$293.2K |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 292,047 | 288,992 | -3,055 | $2.20M | $2.28M | 0.18% | +$75.2K |
| GE Vernova Inc.(GEV) | 10,513 | 1,810 | -8,703 | $9.18M | $2.13M | 0.17% | -$7.05M |
| State StreetMF CLOSED AND MF OPEN ST STR CONV ETF | 11,689 | 19,289 | +7,600 | $1.07M | $2.08M | 0.16% | +$1.01M |
| Ishares PfdMF CLOSED AND MF OPEN | 65,508 | 65,754 | +246 | $1.99M | $2.00M | 0.16% | +$18.6K |
| Gilead Sciences, Inc.(GILD) | 15,323 | 15,711 | +388 | $2.14M | $1.98M | 0.16% | -$150.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 5,427 | 5,171 | -256 | $1.73M | $1.89M | 0.15% | +$165.6K |
| KLA Corporation(KLAC) | 624 | 6,226 | +5,602 | $919.2K | $1.88M | 0.15% | +$959.1K |
| Nuveen AmtMF CLOSED AND MF OPEN | 151,497 | 147,780 | -3,717 | $1.70M | $1.73M | 0.14% | +$33.6K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 11,035 | 6,234 | -4,801 | $2.00M | $1.57M | 0.12% | -$429.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 10,624 | 9,949 | -675 | $1.57M | $1.57M | 0.12% | -$1.3K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 82,237 | 82,375 | +138 | $1.55M | $1.57M | 0.12% | +$22.4K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 16,504 | 16,036 | -468 | $1.58M | $1.52M | 0.12% | -$58.6K |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 162,191 | 160,447 | -1,744 | $1.46M | $1.48M | 0.12% | +$21.2K |
| Ishares InterestMF CLOSED AND MF OPEN IT RT HDG HGYL | 9,335 | 16,708 | +7,373 | $799.2K | $1.45M | 0.11% | +$647.9K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 127,683 | 118,437 | -9,246 | $1.47M | $1.44M | 0.11% | -$32.9K |
| Walmart Inc.(WMT) | 51,821 | 12,017 | -39,804 | $6.44M | $1.36M | 0.11% | -$5.08M |
| Ishares LatinMF CLOSED AND MF OPEN | 0 | 39,975 | +39,975 | $0 | $1.35M | 0.11% | +$1.35M |