Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,336 | 59,436 | +100 | $10.3K | $11.9K | 4.85% | +$1.5K |
| Apple Inc.(AAPL) | 29,807 | 29,632 | -175 | $7.6K | $8.6K | 3.49% | +$1.0K |
| The Toronto-Dominion Bank(TD) | 61,295 | 70,456 | +9,161 | $5.7K | $8.6K | 3.49% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 21,561 | 21,704 | +143 | $6.3K | $7.1K | 2.89% | +$762 |
| Eli Lilly and Company(LLY) | 5,886 | 5,856 | -30 | $5.4K | $7.0K | 2.86% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 26,822 | 26,722 | -100 | $5.6K | $6.4K | 2.59% | +$783 |
| Caterpillar Inc.(CAT) | 5,733 | 5,815 | +82 | $4.1K | $6.2K | 2.52% | +$2.1K |
| Microsoft Corporation(MSFT) | 16,379 | 16,049 | -330 | $6.1K | $6.0K | 2.44% | -$76 |
| O'Reilly Automotive, Inc.(ORLY) | 59,300 | 59,300 | 0 | $5.5K | $5.5K | 2.22% | -$13 |
| Alphabet Inc.(GOOG) | 15,462 | 15,262 | -200 | $4.4K | $5.5K | 2.22% | +$1.0K |
| Johnson & Johnson(JNJ) | 21,378 | 21,384 | +6 | $5.2K | $5.4K | 2.21% | +$205 |
| Meta Platforms, Inc.(META) | 9,512 | 9,462 | -50 | $5.4K | $5.3K | 2.17% | -$112 |
| Exxon Mobil Corp Com | 41,921 | 37,141 | -4,780 | $7.1K | $5.1K | 2.07% | -$2.0K |
| Invesco Qqq Trust EtfETF | 6,615 | 6,615 | 0 | $3.8K | $4.9K | 1.98% | +$1.1K |
| Bank Of Amer Corp | 81,195 | 81,020 | -175 | $4.0K | $4.6K | 1.88% | +$659 |
| Amphenol Corp New Cl A | 23,600 | 23,500 | -100 | $3.0K | $4.1K | 1.69% | +$1.2K |
| The Procter & Gamble Company(PG) | 27,880 | 27,896 | +16 | $4.0K | $4.1K | 1.67% | +$64 |
| Deere & Company(DE) | 6,216 | 6,352 | +136 | $3.5K | $4.0K | 1.64% | +$528 |
| AbbVie Inc.(ABBV) | 10,366 | 15,542 | +5,176 | $2.3K | $3.9K | 1.59% | +$1.7K |
| RTX Corporation(RTX) | 19,208 | 19,487 | +279 | $3.7K | $3.7K | 1.51% | -$8 |
| GE Aerospace(GE) | 9,405 | 9,368 | -37 | $2.7K | $3.5K | 1.43% | +$832 |
| Chevron Corporation(CVX) | 21,617 | 20,743 | -874 | $4.5K | $3.4K | 1.40% | -$1.0K |
| PepsiCo, Inc.(PEP) | 25,416 | 25,308 | -108 | $3.9K | $3.4K | 1.40% | -$520 |
| Costco Wholesale Corporation(COST) | 3,631 | 3,606 | -25 | $3.6K | $3.4K | 1.37% | -$245 |
| The Home Depot, Inc.(HD) | 8,988 | 9,063 | +75 | $3.0K | $3.2K | 1.30% | +$240 |
| Intel Corporation(INTC) | 23,382 | 22,494 | -888 | $1.0K | $3.1K | 1.28% | +$2.1K |
| State Street Corporation(STT) | 17,770 | 17,770 | 0 | $2.2K | $3.0K | 1.23% | +$765 |
| Thermo Fisher Scientific Inc.(TMO) | 6,863 | 5,991 | -872 | $3.4K | $3.0K | 1.22% | -$370 |
| Ishares Russell 1000ETF | 5,996 | 23,840 | +17,844 | $2.6K | $3.0K | 1.21% | +$403 |
| Merck & Co., Inc.(MRK) | 21,687 | 21,587 | -100 | $2.6K | $2.8K | 1.13% | +$165 |
| Philip Morris International Inc.(PM) | 17,050 | 12,700 | -4,350 | $2.8K | $2.3K | 0.94% | -$521 |
| The Walt Disney Company(DIS) | 23,505 | 23,455 | -50 | $2.3K | $2.3K | 0.92% | -$7 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,955 | 2,955 | 0 | $1.9K | $2.2K | 0.90% | +$285 |
| Walmart Inc.(WMT) | 18,407 | 18,232 | -175 | $2.3K | $2.1K | 0.84% | -$223 |
| Ultra SemiconductorETF PSHS ULT SEMICDT | 20,980 | 19,480 | -1,500 | $1.0K | $2.0K | 0.83% | +$1.0K |
| 3M Company(MMM) | 11,475 | 11,642 | +167 | $1.7K | $1.9K | 0.77% | +$218 |
| Northrop Grumman Corporation(NOC) | 3,686 | 3,686 | 0 | $2.5K | $1.9K | 0.76% | -$638 |
| The Boeing Company(BA) | 8,284 | 8,584 | +300 | $1.6K | $1.9K | 0.76% | +$209 |
| NextEra Energy, Inc.(NEE) | 19,565 | 20,901 | +1,336 | $1.8K | $1.8K | 0.75% | +$17 |
| Visa Inc.(V) | 5,214 | 5,214 | 0 | $1.6K | $1.8K | 0.73% | +$213 |
| The Goldman Sachs Group, Inc.(GS) | 1,750 | 1,750 | 0 | $1.5K | $1.8K | 0.72% | +$290 |
| Invesco S&p 500 EqualETF S&P500 EQL WGT | 8,174 | 8,159 | -15 | $1.6K | $1.7K | 0.71% | +$167 |
| Tesla, Inc.(TSLA) | 4,120 | 4,120 | 0 | $1.5K | $1.7K | 0.71% | +$201 |
| Cisco Systems, Inc.(CSCO) | 14,006 | 14,006 | 0 | $1.1K | $1.6K | 0.67% | +$558 |
| The Coca-Cola Company(KO) | 19,881 | 19,881 | 0 | $1.5K | $1.6K | 0.66% | +$104 |
| Berkshire Hathaway Inc | 6 | 2 | -4 | $4.3K | $1.5K | 0.61% | -$2.8K |
| State Street TechnologyETF ST STR TECHN ETF | 7,830 | 7,830 | 0 | $1.0K | $1.5K | 0.61% | +$451 |
| Verizon Communications Inc.(VZ) | 35,088 | 35,173 | +85 | $1.8K | $1.5K | 0.61% | -$272 |
| International Business Machines Corporation(IBM) | 5,014 | 4,994 | -20 | $1.2K | $1.4K | 0.57% | +$189 |
| Novartis AGADR(NVS) | 8,873 | 8,873 | 0 | $1.4K | $1.4K | 0.57% | +$36 |
| American Express Company(AXP) | 4,071 | 4,071 | 0 | $1.2K | $1.4K | 0.56% | +$146 |
| Rockwell Automation, Inc.(ROK) | 2,768 | 2,768 | 0 | $993 | $1.4K | 0.56% | +$377 |
| Lumentum Holdings Inc.(LITE) | 1,620 | 1,595 | -25 | $1.1K | $1.4K | 0.56% | +$231 |
| Bristol-Myers Squibb Company(BMY) | 23,369 | 23,369 | 0 | $1.4K | $1.3K | 0.55% | -$70 |
| McDonald's Corporation(MCD) | 4,724 | 4,757 | +33 | $1.5K | $1.3K | 0.52% | -$182 |
| Amgen Inc.(AMGN) | 3,409 | 3,409 | 0 | $1.2K | $1.2K | 0.50% | +$35 |
| Honeywell Intl Inc | 0 | 5,198 | +5,198 | $0 | $1.2K | 0.47% | +$1.2K |
| Berkshire Hathaway Inc | 2,578 | 2,303 | -275 | $1.2K | $1.2K | 0.47% | -$83 |
| Honeywell Aerospace Inc | 0 | 5,198 | +5,198 | $0 | $1.1K | 0.47% | +$1.1K |
| Pfizer Inc.(PFE) | 46,565 | 46,415 | -150 | $1.3K | $1.1K | 0.46% | -$190 |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 16,800 | 16,800 | 0 | $874 | $1.1K | 0.45% | +$227 |
| Lowe's Companies, Inc.(LOW) | 4,861 | 4,836 | -25 | $1.1K | $1.1K | 0.43% | -$83 |
| AT&T Inc.(T) | 46,308 | 47,352 | +1,044 | $1.3K | $980 | 0.40% | -$362 |
| Oracle Corporation(ORCL) | 6,829 | 6,679 | -150 | $1.0K | $979 | 0.40% | -$26 |
| Linde plc(LIN) | 1,883 | 1,883 | 0 | $934 | $977 | 0.40% | +$43 |
| FedEx Corporation(FDX) | 3,117 | 3,067 | -50 | $1.1K | $960 | 0.39% | -$150 |
| State Street Indl SelectETF ST STR INDL ETF | 5,126 | 5,126 | 0 | $829 | $949 | 0.39% | +$120 |
| Ishares Russell 2000 EtfETF | 3,099 | 3,099 | 0 | $769 | $931 | 0.38% | +$162 |
| Dell Technologies Inc.(DELL) | 2,143 | 2,114 | -29 | $352 | $912 | 0.37% | +$560 |
| Alphabet Inc.(GOOG) | 2,567 | 2,567 | 0 | $736 | $907 | 0.37% | +$171 |
| Lockheed Martin Corporation(LMT) | 3,153 | 1,755 | -1,398 | $1.9K | $894 | 0.36% | -$1.0K |
| WEC Energy Group, Inc.(WEC) | 7,584 | 7,088 | -496 | $878 | $828 | 0.34% | -$50 |
| Wells Fargo & Company(WFC) | 9,850 | 9,850 | 0 | $784 | $814 | 0.33% | +$30 |
| Mastercard Incorporated(MA) | 1,582 | 1,582 | 0 | $790 | $813 | 0.33% | +$23 |
| Ishares ExpandedETF | 4,950 | 4,950 | 0 | $587 | $810 | 0.33% | +$223 |
| UFP Technologies, Inc.(UFPT) | 2,950 | 2,950 | 0 | $571 | $782 | 0.32% | +$211 |
| CVS Health Corporation(CVS) | 7,360 | 7,360 | 0 | $529 | $761 | 0.31% | +$232 |
| The Allstate Corporation(ALL) | 3,174 | 3,150 | -24 | $358 | $750 | 0.31% | +$392 |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $608 | $747 | 0.30% | +$139 |
| Mondelez International, Inc.(MDLZ) | 15,381 | 12,598 | -2,783 | $887 | $729 | 0.30% | -$158 |
| HCA Healthcare, Inc.(HCA) | 1,850 | 1,850 | 0 | $875 | $721 | 0.29% | -$154 |
| First Trust Nasdaq 100ETF | 2,150 | 2,150 | 0 | $464 | $720 | 0.29% | +$256 |
| NIKE, Inc.(NKE) | 16,121 | 16,971 | +850 | $852 | $697 | 0.28% | -$155 |
| The Cigna Group(CI) | 2,430 | 2,368 | -62 | $648 | $653 | 0.27% | +$5 |
| Quanta Services Inc | 900 | 900 | 0 | $494 | $648 | 0.26% | +$154 |
| ConocoPhillips(COP) | 6,205 | 6,180 | -25 | $819 | $642 | 0.26% | -$177 |
| Nasdaq, Inc.(NDAQ) | 7,800 | 7,800 | 0 | $662 | $615 | 0.25% | -$47 |
| Sysco Corporation(SYY) | 7,247 | 7,247 | 0 | $517 | $606 | 0.25% | +$89 |
| State Street Health CareETF ST STR CARE ETF | 3,729 | 3,729 | 0 | $547 | $592 | 0.24% | +$45 |
| Norfolk Southern Corporation(NSC) | 1,880 | 1,880 | 0 | $540 | $591 | 0.24% | +$51 |
| Eaton Corporation plc(ETN) | 1,359 | 1,359 | 0 | $486 | $579 | 0.24% | +$93 |
| Citigroup Inc.(C) | 3,966 | 3,966 | 0 | $450 | $555 | 0.23% | +$105 |
| CBRE Group, Inc.(CBRE) | 4,100 | 4,100 | 0 | $555 | $552 | 0.22% | -$3 |
| Emerson Electric Co.(EMR) | 3,845 | 3,845 | 0 | $504 | $550 | 0.22% | +$46 |
| ServiceNow, Inc.(NOW) | 5,125 | 5,225 | +100 | $536 | $519 | 0.21% | -$17 |
| Adobe Inc.(ADBE) | 2,654 | 2,504 | -150 | $645 | $513 | 0.21% | -$132 |
| Parker-Hannifin Corporation(PH) | 351 | 518 | +167 | $314 | $507 | 0.21% | +$193 |
| Waters Corporation(WAT) | 1,331 | 1,331 | 0 | $396 | $499 | 0.20% | +$103 |
| Marvell Technology, Inc.(MRVL) | 0 | 1,652 | +1,652 | $0 | $492 | 0.20% | +$492 |
| TE Connectivity plc(TEL) | 2,436 | 2,436 | 0 | $509 | $491 | 0.20% | -$18 |