Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,995,140 | 10,803,573 | -191,567 | $1.92M | $2.16M | 5.57% | +$244.1K |
| Apple Inc.(AAPL) | 6,781,124 | 6,775,147 | -5,977 | $1.72M | $1.96M | 5.05% | +$239.5K |
| ISHARES TR | 5,913,256 | 5,928,226 | +14,970 | $1.47M | $1.78M | 4.59% | +$314.6K |
| Microsoft Corporation(MSFT) | 3,531,845 | 3,656,121 | +124,276 | $1.31M | $1.36M | 3.51% | +$56.4K |
| Amazon.com, Inc.(AMZN) | 4,811,413 | 4,847,545 | +36,132 | $1.00M | $1.16M | 2.98% | +$153.3K |
| Alphabet Inc.(GOOG) | 2,805,763 | 2,775,443 | -30,320 | $806.8K | $991.9K | 2.56% | +$185.0K |
| Broadcom Inc.(AVGO) | 2,394,010 | 2,392,600 | -1,410 | $741.0K | $903.8K | 2.33% | +$162.8K |
| Alphabet Inc.(GOOG) | 2,260,076 | 2,234,573 | -25,503 | $648.3K | $789.5K | 2.03% | +$141.2K |
| Micron Technology, Inc.(MU) | 665,929 | 584,404 | -81,525 | $225.0K | $674.6K | 1.74% | +$449.6K |
| Meta Platforms, Inc.(META) | 1,146,732 | 1,161,273 | +14,541 | $656.1K | $654.1K | 1.69% | -$1.9K |
| Tesla, Inc.(TSLA) | 1,416,440 | 1,452,800 | +36,360 | $526.6K | $611.0K | 1.57% | +$84.5K |
| Eli Lilly and Company(LLY) | 398,759 | 393,599 | -5,160 | $366.8K | $472.1K | 1.22% | +$105.3K |
| Advanced Micro Devices, Inc.(AMD) | 689,475 | 692,875 | +3,400 | $140.3K | $402.5K | 1.04% | +$262.2K |
| BERKSHIRE HATHAWAY INC DEL | 789,648 | 793,258 | +3,610 | $378.4K | $396.9K | 1.02% | +$18.5K |
| JPMorgan Chase & Co.(JPM) | 1,163,056 | 1,138,956 | -24,100 | $342.1K | $372.8K | 0.96% | +$30.7K |
| Johnson & Johnson(JNJ) | 1,442,664 | 1,442,314 | -350 | $352.6K | $366.3K | 0.94% | +$13.7K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 14,378,855 | +14,378,855 | $0 | $349.6K | 0.90% | +$349.6K |
| Lam Research Corporation(LRCX) | 928,251 | 780,871 | -147,380 | $198.3K | $338.4K | 0.87% | +$140.0K |
| APPLIED MATLS INC | 506,699 | 458,159 | -48,540 | $173.2K | $331.2K | 0.85% | +$158.1K |
| Cisco Systems, Inc.(CSCO) | 2,708,172 | 2,695,652 | -12,520 | $210.1K | $316.6K | 0.82% | +$106.5K |
| Intel Corporation(INTC) | 2,289,593 | 2,244,943 | -44,650 | $101.0K | $313.5K | 0.81% | +$212.4K |
| Visa Inc.(V) | 979,147 | 887,627 | -91,520 | $295.9K | $304.5K | 0.78% | +$8.6K |
| KLA Corporation(KLAC) | 109,533 | 909,230 | +799,697 | $161.3K | $274.3K | 0.71% | +$113.0K |
| EXXON MOBIL CORP | 1,808,762 | 1,772,742 | -36,020 | $306.9K | $242.4K | 0.62% | -$64.5K |
| The Procter & Gamble Company(PG) | 1,648,446 | 1,641,626 | -6,820 | $238.1K | $240.7K | 0.62% | +$2.6K |
| BANK OF AMER CORP | 3,780,999 | 3,750,692 | -30,307 | $184.3K | $213.7K | 0.55% | +$29.4K |
| Caterpillar Inc.(CAT) | 198,238 | 199,374 | +1,136 | $140.4K | $212.3K | 0.55% | +$71.9K |
| Walmart Inc.(WMT) | 1,862,671 | 1,869,761 | +7,090 | $231.5K | $211.8K | 0.55% | -$19.7K |
| AbbVie Inc.(ABBV) | 785,972 | 754,175 | -31,797 | $170.9K | $189.8K | 0.49% | +$18.8K |
| Texas Instruments Incorporated(TXN) | 573,878 | 616,404 | +42,526 | $111.4K | $183.7K | 0.47% | +$72.3K |
| Costco Wholesale Corporation(COST) | 190,030 | 189,040 | -990 | $189.4K | $176.8K | 0.46% | -$12.5K |
| Mastercard Incorporated(MA) | 433,380 | 344,094 | -89,286 | $216.5K | $176.7K | 0.46% | -$39.8K |
| Merck & Co., Inc.(MRK) | 1,147,989 | 1,326,149 | +178,160 | $138.1K | $170.4K | 0.44% | +$32.3K |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 9,351,150 | +9,351,150 | $0 | $166.8K | 0.43% | +$166.8K |
| Sandisk Corporation(SNDK) | 74,493 | 72,631 | -1,862 | $47.3K | $165.1K | 0.43% | +$117.8K |
| GE Aerospace(GE) | 457,940 | 439,973 | -17,967 | $129.9K | $164.4K | 0.42% | +$34.5K |
| UnitedHealth Group Incorporated(UNH) | 468,876 | 384,640 | -84,236 | $126.9K | $159.9K | 0.41% | +$33.0K |
| ISHARES TR US INFRASTRUC | 0 | 2,520,711 | +2,520,711 | $0 | $158.9K | 0.41% | +$158.9K |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,139,399 | +2,139,399 | $0 | $157.6K | 0.41% | +$157.6K |
| Netflix, Inc.(NFLX) | 2,176,036 | 2,134,636 | -41,400 | $209.2K | $152.4K | 0.39% | -$56.8K |
| The Home Depot, Inc.(HD) | 426,273 | 424,903 | -1,370 | $140.2K | $149.9K | 0.39% | +$9.7K |
| GE Vernova Inc.(GEV) | 115,587 | 124,495 | +8,908 | $100.9K | $146.3K | 0.38% | +$45.4K |
| International Business Machines Corporation(IBM) | 565,175 | 519,545 | -45,630 | $137.0K | $146.1K | 0.38% | +$9.1K |
| Analog Devices, Inc.(ADI) | 366,209 | 367,029 | +820 | $116.5K | $145.8K | 0.38% | +$29.3K |
| Oracle Corporation(ORCL) | 980,664 | 992,264 | +11,600 | $144.3K | $145.4K | 0.37% | +$1.2K |
| Palantir Technologies Inc.(PLTR) | 1,149,394 | 1,164,554 | +15,160 | $168.1K | $135.9K | 0.35% | -$32.3K |
| The Coca-Cola Company(KO) | 1,664,948 | 1,655,588 | -9,360 | $126.6K | $134.6K | 0.35% | +$7.9K |
| Chevron Corporation(CVX) | 802,096 | 790,306 | -11,790 | $166.0K | $131.0K | 0.34% | -$35.0K |
| AMPHENOL CORP | 522,396 | 722,366 | +199,970 | $66.0K | $127.4K | 0.33% | +$61.4K |
| QUALCOMM Incorporated(QCOM) | 758,592 | 682,042 | -76,550 | $97.7K | $126.0K | 0.32% | +$28.3K |
| The Goldman Sachs Group, Inc.(GS) | 125,802 | 122,832 | -2,970 | $106.4K | $124.2K | 0.32% | +$17.8K |
| Philip Morris International Inc.(PM) | 721,110 | 664,288 | -56,822 | $119.2K | $120.2K | 0.31% | +$948 |
| Palo Alto Networks, Inc.(PANW) | 433,438 | 343,493 | -89,945 | $69.5K | $117.1K | 0.30% | +$47.6K |
| American Express Company(AXP) | 325,049 | 339,839 | +14,790 | $98.3K | $115.0K | 0.30% | +$16.6K |
| McDonald's Corporation(MCD) | 385,661 | 416,981 | +31,320 | $119.9K | $112.7K | 0.29% | -$7.1K |
| Arista Networks, Inc.(ANET) | 554,162 | 653,412 | +99,250 | $68.0K | $111.0K | 0.29% | +$43.0K |
| Marvell Technology, Inc.(MRVL) | 362,417 | 371,557 | +9,140 | $35.9K | $110.7K | 0.29% | +$74.8K |
| Western Digital Corporation(WDC) | 182,894 | 170,974 | -11,920 | $49.5K | $109.2K | 0.28% | +$59.7K |
| RTX Corporation(RTX) | 572,793 | 574,583 | +1,790 | $110.5K | $109.0K | 0.28% | -$1.5K |
| Wells Fargo & Company(WFC) | 1,325,907 | 1,304,887 | -21,020 | $105.6K | $107.8K | 0.28% | +$2.3K |
| General Dynamics Corporation(GD) | 289,397 | 296,787 | +7,390 | $99.3K | $105.1K | 0.27% | +$5.8K |
| The Walt Disney Company(DIS) | 1,084,301 | 1,082,241 | -2,060 | $104.5K | $104.2K | 0.27% | -$339 |
| ISHARES INC | 0 | 3,725,393 | +3,725,393 | $0 | $104.2K | 0.27% | +$104.2K |
| Duke Energy Corporation(DUK) | 626,213 | 810,189 | +183,976 | $82.0K | $102.6K | 0.26% | +$20.6K |
| Linde plc(LIN) | 201,049 | 196,419 | -4,630 | $99.7K | $101.9K | 0.26% | +$2.3K |
| Citigroup Inc.(C) | 742,054 | 725,714 | -16,340 | $84.2K | $101.6K | 0.26% | +$17.4K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,823,145 | +1,823,145 | $0 | $100.6K | 0.26% | +$100.6K |
| Morgan Stanley(MS) | 485,713 | 477,403 | -8,310 | $79.9K | $99.8K | 0.26% | +$19.9K |
| Thermo Fisher Scientific Inc.(TMO) | 194,138 | 198,288 | +4,150 | $95.4K | $99.4K | 0.26% | +$4.0K |
| Gilead Sciences, Inc.(GILD) | 773,323 | 771,363 | -1,960 | $107.8K | $97.5K | 0.25% | -$10.3K |
| The Charles Schwab Corporation(SCHW) | 714,977 | 1,042,577 | +327,600 | $67.2K | $96.2K | 0.25% | +$29.0K |
| NextEra Energy, Inc.(NEE) | 893,169 | 1,057,682 | +164,513 | $83.0K | $92.8K | 0.24% | +$9.9K |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,946,685 | +2,946,685 | $0 | $89.5K | 0.23% | +$89.5K |
| Corning Incorporated(GLW) | 334,257 | 336,777 | +2,520 | $45.4K | $86.0K | 0.22% | +$40.6K |
| Cummins Inc.(CMI) | 117,708 | 118,118 | +410 | $63.3K | $84.2K | 0.22% | +$20.9K |
| Capital One Financial Corporation(COF) | 397,303 | 416,293 | +18,990 | $72.5K | $83.5K | 0.22% | +$11.0K |
| Amgen Inc.(AMGN) | 230,277 | 229,917 | -360 | $81.0K | $83.3K | 0.21% | +$2.2K |
| Salesforce, Inc.(CRM) | 426,886 | 525,036 | +98,150 | $79.7K | $82.3K | 0.21% | +$2.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 117,138 | 106,892 | -10,246 | $45.7K | $81.6K | 0.21% | +$35.8K |
| ConocoPhillips(COP) | 664,171 | 783,781 | +119,610 | $87.7K | $81.5K | 0.21% | -$6.2K |
| Eaton Corporation plc(ETN) | 167,781 | 190,640 | +22,859 | $60.0K | $81.2K | 0.21% | +$21.2K |
| PepsiCo, Inc.(PEP) | 586,675 | 581,395 | -5,280 | $91.1K | $78.7K | 0.20% | -$12.4K |
| Simon Property Group, Inc.(SPG) | 350,993 | 350,233 | -760 | $65.5K | $78.3K | 0.20% | +$12.9K |
| ISHARES TR | 0 | 388,830 | +388,830 | $0 | $78.0K | 0.20% | +$78.0K |
| Medtronic plc(MDT) | 994,123 | 995,253 | +1,130 | $86.1K | $77.9K | 0.20% | -$8.3K |
| AMETEK INC | 272,563 | 317,353 | +44,790 | $58.4K | $76.8K | 0.20% | +$18.4K |
| Union Pacific Corporation(UNP) | 256,043 | 279,644 | +23,601 | $62.1K | $76.1K | 0.20% | +$13.9K |
| Verizon Communications Inc.(VZ) | 1,808,196 | 1,783,466 | -24,730 | $90.8K | $75.5K | 0.19% | -$15.3K |
| Entergy Corporation(ETR) | 854,923 | 641,821 | -213,102 | $96.1K | $73.7K | 0.19% | -$22.3K |
| The TJX Companies, Inc.(TJX) | 478,875 | 471,265 | -7,610 | $76.5K | $71.4K | 0.18% | -$5.1K |
| Deere & Company(DE) | 104,604 | 110,627 | +6,023 | $58.9K | $70.2K | 0.18% | +$11.3K |
| The Boeing Company(BA) | 323,489 | 323,799 | +310 | $64.4K | $70.1K | 0.18% | +$5.7K |
| AUTOMATIC DATA PROCESSING IN | 307,562 | 306,832 | -730 | $62.5K | $68.7K | 0.18% | +$6.2K |
| Welltower Inc.(WELL) | 294,389 | 301,179 | +6,790 | $58.2K | $68.4K | 0.18% | +$10.2K |
| Ameren Corporation(AEE) | 138,961 | 600,117 | +461,156 | $15.3K | $67.8K | 0.17% | +$52.6K |
| ABBOTT LABORATORIES | 919,163 | 738,139 | -181,024 | $94.4K | $67.0K | 0.17% | -$27.4K |
| AppLovin Corporation(APP) | 128,089 | 129,579 | +1,490 | $51.0K | $66.8K | 0.17% | +$15.8K |
| United Rentals, Inc.(URI) | 54,072 | 58,427 | +4,355 | $39.4K | $66.2K | 0.17% | +$26.8K |
| Keysight Technologies, Inc.(KEYS) | 73,663 | 188,593 | +114,930 | $20.8K | $66.0K | 0.17% | +$45.2K |
| Freeport-McMoRan Inc.(FCX) | 1,099,864 | 1,024,794 | -75,070 | $64.7K | $64.4K | 0.17% | -$201 |