Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,571 | 277,961 | -610 | $70.7K | $80.4K | 21.77% | +$9.7K |
| NVIDIA Corporation(NVDA) | 95,306 | 99,406 | +4,100 | $16.6K | $19.9K | 5.38% | +$3.3K |
| Microsoft Corporation(MSFT) | 27,847 | 28,847 | +1,000 | $10.3K | $10.8K | 2.91% | +$453 |
| Popular, Inc.(BPOP) | 79,930 | 59,979 | -19,951 | $10.8K | $9.9K | 2.68% | -$892 |
| Amazon.com, Inc.(AMZN) | 30,000 | 31,500 | +1,500 | $6.2K | $7.5K | 2.03% | +$1.3K |
| Alphabet Inc.(GOOG) | 19,460 | 19,460 | 0 | $5.6K | $6.9K | 1.86% | +$1.3K |
| Alphabet Inc.(GOOG) | 17,770 | 17,770 | 0 | $5.1K | $6.3K | 1.72% | +$1.2K |
| Meta Platforms, Inc.(META) | 8,611 | 10,881 | +2,270 | $4.9K | $6.1K | 1.66% | +$1.2K |
| Visa Inc.(V) | 17,468 | 17,388 | -80 | $5.3K | $6.0K | 1.61% | +$686 |
| Morgan Stanley(MS) | 28,455 | 28,204 | -251 | $4.7K | $5.9K | 1.60% | +$1.2K |
| BERKSHIRE HATHAWAY INC DEL | 11,681 | 11,681 | 0 | $5.6K | $5.8K | 1.58% | +$247 |
| AbbVie Inc.(ABBV) | 20,280 | 20,290 | +10 | $4.4K | $5.1K | 1.38% | +$695 |
| Broadcom Inc.(AVGO) | 11,650 | 12,260 | +610 | $3.6K | $4.6K | 1.25% | +$1.0K |
| International Business Machines Corporation(IBM) | 15,548 | 16,053 | +505 | $3.8K | $4.5K | 1.22% | +$745 |
| Walmart Inc.(WMT) | 36,700 | 37,500 | +800 | $4.6K | $4.2K | 1.15% | -$323 |
| RTX Corporation(RTX) | 20,387 | 22,100 | +1,713 | $3.9K | $4.2K | 1.13% | +$260 |
| JPMorgan Chase & Co.(JPM) | 12,580 | 12,586 | +6 | $3.7K | $4.1K | 1.12% | +$419 |
| The Home Depot, Inc.(HD) | 10,225 | 11,225 | +1,000 | $3.4K | $4.0K | 1.07% | +$596 |
| Merck & Co., Inc.(MRK) | 29,864 | 29,864 | 0 | $3.6K | $3.9K | 1.04% | +$245 |
| Eli Lilly and Company(LLY) | 3,030 | 3,030 | 0 | $2.8K | $3.6K | 0.98% | +$847 |
| Micron Technology, Inc.(MU) | 3,500 | 3,125 | -375 | $1.2K | $3.6K | 0.98% | +$2.4K |
| Amgen Inc.(AMGN) | 8,875 | 9,675 | +800 | $3.1K | $3.5K | 0.95% | +$381 |
| Advanced Micro Devices, Inc.(AMD) | 6,600 | 5,600 | -1,000 | $1.3K | $3.3K | 0.88% | +$1.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,320 | 4,320 | 0 | $2.8K | $3.2K | 0.88% | +$417 |
| American Express Company(AXP) | 9,605 | 9,500 | -105 | $2.9K | $3.2K | 0.87% | +$308 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $3.0K | $3.2K | 0.86% | +$154 |
| The Boeing Company(BA) | 14,375 | 14,375 | 0 | $2.9K | $3.1K | 0.84% | +$251 |
| UnitedHealth Group Incorporated(UNH) | 7,326 | 7,326 | 0 | $2.0K | $3.0K | 0.82% | +$1.1K |
| GE Aerospace(GE) | 3,904 | 8,073 | +4,169 | $1.1K | $3.0K | 0.82% | +$1.9K |
| Ondas Inc.(ONDS) | 408,000 | 358,000 | -50,000 | $3.7K | $3.0K | 0.80% | -$738 |
| APPLIED MATLS INC | 2,700 | 3,900 | +1,200 | $923 | $2.8K | 0.76% | +$1.9K |
| EXXON MOBIL CORP | 19,052 | 19,052 | 0 | $3.2K | $2.6K | 0.71% | -$627 |
| Oracle Corporation(ORCL) | 17,305 | 17,305 | 0 | $2.5K | $2.5K | 0.69% | -$10 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,840 | 4,000 | +160 | $3.0K | $2.5K | 0.68% | -$473 |
| Cisco Systems, Inc.(CSCO) | 20,533 | 20,533 | 0 | $1.6K | $2.4K | 0.65% | +$819 |
| Mastercard Incorporated(MA) | 4,650 | 4,650 | 0 | $2.3K | $2.4K | 0.65% | +$65 |
| BANK AMERICA CORP | 41,870 | 41,870 | 0 | $2.0K | $2.4K | 0.65% | +$345 |
| The Walt Disney Company(DIS) | 24,600 | 24,600 | 0 | $2.4K | $2.4K | 0.65% | +$13 |
| McDonald's Corporation(MCD) | 7,742 | 8,742 | +1,000 | $2.4K | $2.4K | 0.64% | -$43 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,756 | 4,756 | 0 | $2.1K | $2.4K | 0.64% | +$238 |
| Lam Research Corporation(LRCX) | 0 | 5,400 | +5,400 | $0 | $2.3K | 0.63% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 9,750 | 10,150 | +400 | $2.3K | $2.2K | 0.61% | -$66 |
| Johnson & Johnson(JNJ) | 8,468 | 8,418 | -50 | $2.1K | $2.1K | 0.58% | +$68 |
| The Procter & Gamble Company(PG) | 14,343 | 14,208 | -135 | $2.1K | $2.1K | 0.56% | +$11 |
| Chevron Corporation(CVX) | 12,520 | 12,520 | 0 | $2.6K | $2.1K | 0.56% | -$515 |
| Costco Wholesale Corporation(COST) | 2,077 | 2,077 | 0 | $2.1K | $1.9K | 0.53% | -$127 |
| Bristol-Myers Squibb Company(BMY) | 33,250 | 33,250 | 0 | $2.0K | $1.9K | 0.52% | -$101 |
| Corning Incorporated(GLW) | 0 | 7,500 | +7,500 | $0 | $1.9K | 0.52% | +$1.9K |
| PepsiCo, Inc.(PEP) | 13,874 | 13,874 | 0 | $2.2K | $1.9K | 0.51% | -$275 |
| 3M Company(MMM) | 11,450 | 11,450 | 0 | $1.7K | $1.9K | 0.50% | +$191 |
| Netflix, Inc.(NFLX) | 25,350 | 25,350 | 0 | $2.4K | $1.8K | 0.49% | -$627 |
| ABBOTT LABORATORIES | 17,700 | 19,800 | +2,100 | $1.8K | $1.8K | 0.49% | -$20 |
| ISHARES TR FLTG RATE NT ETF | 30,500 | 34,500 | +4,000 | $1.6K | $1.8K | 0.48% | +$207 |
| Eaton Corporation plc(ETN) | 773 | 3,973 | +3,200 | $276 | $1.7K | 0.46% | +$1.4K |
| Generac Holdings Inc.(GNRC) | 3,700 | 5,700 | +2,000 | $723 | $1.7K | 0.45% | +$946 |
| Wells Fargo & Company(WFC) | 19,503 | 19,503 | 0 | $1.6K | $1.6K | 0.44% | +$59 |
| Citigroup Inc.(C) | 11,151 | 11,151 | 0 | $1.3K | $1.6K | 0.42% | +$296 |
| CHUBB LTD SWITZ COM | 4,500 | 4,500 | 0 | $1.5K | $1.5K | 0.42% | +$63 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,000 | 49,000 | +6,000 | $1.3K | $1.5K | 0.41% | +$188 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.4K | $1.5K | 0.41% | +$96 |
| Huntington Ingalls Industries, Inc.(HII) | 4,900 | 5,200 | +300 | $1.9K | $1.5K | 0.39% | -$407 |
| ServiceNow, Inc.(NOW) | 12,700 | 13,700 | +1,000 | $1.3K | $1.4K | 0.37% | +$32 |
| Arista Networks, Inc.(ANET) | 0 | 8,000 | +8,000 | $0 | $1.4K | 0.37% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 5,300 | 7,300 | +2,000 | $683 | $1.3K | 0.37% | +$666 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.3K | $1.3K | 0.35% | +$41 |
| Waste Management, Inc.(WM) | 5,851 | 5,851 | 0 | $1.3K | $1.3K | 0.35% | -$41 |
| Dell Technologies Inc.(DELL) | 3,000 | 3,000 | 0 | $492 | $1.3K | 0.35% | +$802 |
| Kimberly-Clark Corporation(KMB) | 19,150 | 11,650 | -7,500 | $1.9K | $1.3K | 0.35% | -$577 |
| Pfizer Inc.(PFE) | 58,250 | 53,250 | -5,000 | $1.6K | $1.3K | 0.35% | -$354 |
| The Kroger Co.(KR) | 22,900 | 22,750 | -150 | $1.7K | $1.3K | 0.34% | -$394 |
| ALIGN TECHNOLOGY INC | 6,800 | 7,300 | +500 | $1.2K | $1.2K | 0.33% | +$65 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $1.4K | $1.2K | 0.33% | -$230 |
| Vistra Corp.(VST) | 7,600 | 7,600 | 0 | $1.1K | $1.2K | 0.33% | +$63 |
| Rockwell Automation, Inc.(ROK) | 2,400 | 2,400 | 0 | $861 | $1.2K | 0.32% | +$327 |
| ISHARES TR | 1,556 | 1,556 | 0 | $1.0K | $1.2K | 0.32% | +$149 |
| Intel Corporation(INTC) | 5,000 | 8,250 | +3,250 | $221 | $1.2K | 0.31% | +$931 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 6,700 | +1,700 | $867 | $1.1K | 0.30% | +$250 |
| Salesforce, Inc.(CRM) | 7,025 | 7,025 | 0 | $1.3K | $1.1K | 0.30% | -$207 |
| AMERICAN INTL GROUP INC | 19,700 | 14,700 | -5,000 | $1.5K | $1.1K | 0.30% | -$386 |
| Regions Financial Corporation(RF) | 35,500 | 35,500 | 0 | $934 | $1.1K | 0.29% | +$145 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $1.1K | $1.1K | 0.29% | -$57 |
| ConocoPhillips(COP) | 10,000 | 10,000 | 0 | $1.3K | $1.0K | 0.28% | -$280 |
| Dominion Energy, Inc.(D) | 15,000 | 15,000 | 0 | $927 | $1.0K | 0.28% | +$97 |
| GE Vernova Inc.(GEV) | 804 | 804 | 0 | $702 | $945 | 0.26% | +$243 |
| Dollar General Corporation(DG) | 8,150 | 8,150 | 0 | $968 | $938 | 0.25% | -$30 |
| Texas Instruments Incorporated(TXN) | 1,100 | 3,100 | +2,000 | $214 | $924 | 0.25% | +$710 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,000 | 9,000 | +2,000 | $704 | $907 | 0.25% | +$203 |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $788 | $906 | 0.25% | +$118 |
| Nucor Corporation(NUE) | 5,000 | 4,000 | -1,000 | $848 | $893 | 0.24% | +$45 |
| Target Corporation(TGT) | 6,787 | 6,787 | 0 | $823 | $886 | 0.24% | +$63 |
| The Progressive Corporation(PGR) | 4,000 | 4,000 | 0 | $793 | $874 | 0.24% | +$81 |
| Phillips 66(PSX) | 5,000 | 5,000 | 0 | $911 | $845 | 0.23% | -$66 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.1K | $845 | 0.23% | -$237 |
| Tesla, Inc.(TSLA) | 2,000 | 2,000 | 0 | $744 | $841 | 0.23% | +$97 |
| INTUITIVE SURGICAL INC | 0 | 2,112 | +2,112 | $0 | $840 | 0.23% | +$840 |
| Kimco Realty Corporation(KIM) | 32,500 | 32,500 | 0 | $730 | $824 | 0.22% | +$94 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $682 | $824 | 0.22% | +$142 |
| Liquidia Corporation(LQDA) | 0 | 10,000 | +10,000 | $0 | $797 | 0.22% | +$797 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $864 | $783 | 0.21% | -$81 |
| Uber Technologies, Inc.(UBER) | 10,800 | 10,800 | 0 | $777 | $779 | 0.21% | +$2 |