Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 33,329 | 29,234 | -4,095 | $10.68M | $10.07M | 4.66% | -$617.8K |
| Caterpillar Inc.(CAT) | 8,670 | 8,356 | -314 | $6.14M | $8.90M | 4.12% | +$2.76M |
| Johnson & Johnson(JNJ) | 25,994 | 25,361 | -633 | $6.35M | $6.44M | 2.98% | +$87.0K |
| GraniteShares Gold Trust(BAR) | 146,753 | 146,753 | 0 | $6.77M | $5.80M | 2.69% | -$968.6K |
| AbbVie Inc.(ABBV) | 22,166 | 22,515 | +349 | $4.82M | $5.67M | 2.62% | +$844.8K |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 268,784 | 270,749 | +1,965 | $5.63M | $5.65M | 2.61% | +$12.8K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 261,809 | 262,638 | +829 | $5.40M | $5.43M | 2.51% | +$25.0K |
| Lam Research Corporation(LRCX) | 11,907 | 12,511 | +604 | $2.54M | $5.42M | 2.51% | +$2.88M |
| ISHARES TR | 52,823 | 53,803 | +980 | $5.24M | $5.33M | 2.47% | +$81.7K |
| Walmart Inc.(WMT) | 47,019 | 46,645 | -374 | $5.84M | $5.28M | 2.45% | -$560.5K |
| Dover Corporation(DOV) | 24,410 | 22,943 | -1,467 | $5.09M | $5.15M | 2.38% | +$57.4K |
| Cintas Corporation(CTAS) | 28,888 | 29,055 | +167 | $4.89M | $4.94M | 2.29% | +$55.6K |
| NextEra Energy, Inc.(NEE) | 54,654 | 54,368 | -286 | $5.08M | $4.77M | 2.21% | -$304.4K |
| Alphabet Inc.(GOOG) | 13,483 | 13,336 | -147 | $3.87M | $4.71M | 2.18% | +$844.3K |
| Expeditors International of Washington, Inc.(EXPD) | 27,504 | 28,146 | +642 | $3.94M | $4.59M | 2.12% | +$647.8K |
| NVIDIA Corporation(NVDA) | 23,044 | 22,873 | -171 | $4.02M | $4.58M | 2.12% | +$557.9K |
| Nordson Corporation(NDSN) | 14,928 | 14,926 | -2 | $3.97M | $4.50M | 2.08% | +$531.3K |
| Target Corporation(TGT) | 34,492 | 34,285 | -207 | $4.18M | $4.48M | 2.07% | +$297.5K |
| Apple Inc.(AAPL) | 14,812 | 15,257 | +445 | $3.76M | $4.41M | 2.04% | +$655.6K |
| General Dynamics Corporation(GD) | 12,419 | 12,401 | -18 | $4.26M | $4.39M | 2.03% | +$130.5K |
| CHUBB LIMITED COM | 12,799 | 12,840 | +41 | $4.17M | $4.38M | 2.03% | +$203.5K |
| American Express Company(AXP) | 13,960 | 12,800 | -1,160 | $4.22M | $4.33M | 2.00% | +$107.0K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 11,891 | +11,891 | $0 | $4.27M | 1.98% | +$4.27M |
| Amazon.com, Inc.(AMZN) | 17,880 | 17,761 | -119 | $3.72M | $4.23M | 1.96% | +$509.3K |
| Microsoft Corporation(MSFT) | 10,913 | 11,056 | +143 | $4.04M | $4.12M | 1.91% | +$84.5K |
| Tesla, Inc.(TSLA) | 9,348 | 9,748 | +400 | $3.48M | $4.10M | 1.90% | +$624.9K |
| JPMorgan Chase & Co.(JPM) | 12,804 | 12,504 | -300 | $3.77M | $4.09M | 1.90% | +$326.5K |
| Cummins Inc.(CMI) | 5,554 | 5,555 | +1 | $2.99M | $3.96M | 1.83% | +$973.7K |
| The Coca-Cola Company(KO) | 0 | 45,157 | +45,157 | $0 | $3.67M | 1.70% | +$3.67M |
| ARCHER DANIELS MIDLAND CO | 41,839 | 45,333 | +3,494 | $3.04M | $3.46M | 1.60% | +$422.2K |
| SPDR Gold Shares(GLD) | 9,132 | 9,102 | -30 | $3.93M | $3.35M | 1.55% | -$576.4K |
| Generac Holdings Inc.(GNRC) | 0 | 10,984 | +10,984 | $0 | $3.22M | 1.49% | +$3.22M |
| Vertiv Holdings Co(VRT) | 9,606 | 9,585 | -21 | $2.41M | $3.21M | 1.49% | +$802.2K |
| Monster Beverage Corporation(MNST) | 0 | 32,050 | +32,050 | $0 | $3.08M | 1.43% | +$3.08M |
| Merck & Co., Inc.(MRK) | 23,668 | 23,668 | 0 | $2.85M | $3.04M | 1.41% | +$194.3K |
| LOGITECH INTL S A SHS | 0 | 30,775 | +30,775 | $0 | $2.89M | 1.34% | +$2.89M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,978 | 15,265 | +13,287 | $328.5K | $2.88M | 1.33% | +$2.55M |
| Palantir Technologies Inc.(PLTR) | 23,813 | 24,093 | +280 | $3.48M | $2.81M | 1.30% | -$672.4K |
| Meta Platforms, Inc.(META) | 4,701 | 4,969 | +268 | $2.69M | $2.80M | 1.30% | +$109.4K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 50,729 | 51,898 | +1,169 | $2.43M | $2.51M | 1.16% | +$83.4K |
| Ares Capital Corporation(ARCC) | 133,598 | 133,968 | +370 | $2.41M | $2.48M | 1.15% | +$75.0K |
| Netflix, Inc.(NFLX) | 33,219 | 33,536 | +317 | $3.19M | $2.39M | 1.11% | -$799.5K |
| EXXON MOBIL CORP | 16,514 | 16,514 | 0 | $2.80M | $2.26M | 1.05% | -$544.0K |
| Pfizer Inc.(PFE) | 82,188 | 81,988 | -200 | $2.31M | $1.97M | 0.91% | -$333.6K |
| ISHARES TR | 2,939 | 2,140 | -799 | $965.9K | $1.37M | 0.63% | +$405.3K |
| ISHARES TR | 0 | 11,958 | +11,958 | $0 | $1.18M | 0.55% | +$1.18M |
| ISHARES TR | 45,112 | 43,423 | -1,689 | $1.31M | $1.17M | 0.54% | -$137.9K |
| Ameriprise Financial, Inc.(AMP) | 2,534 | 2,534 | 0 | $1.13M | $1.16M | 0.54% | +$36.4K |
| ISHARES TR | 0 | 24,768 | +24,768 | $0 | $1.05M | 0.49% | +$1.05M |
| Chevron Corporation(CVX) | 6,223 | 6,223 | 0 | $1.29M | $1.03M | 0.48% | -$256.0K |
| ISHARES TR | 0 | 17,948 | +17,948 | $0 | $1.02M | 0.47% | +$1.02M |
| International Business Machines Corporation(IBM) | 16,008 | 2,983 | -13,025 | $3.88M | $838.9K | 0.39% | -$3.04M |
| 3M Company(MMM) | 4,642 | 4,642 | 0 | $674.2K | $751.6K | 0.35% | +$77.4K |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $575.5K | $583.9K | 0.27% | +$8.4K |
| W.W. Grainger, Inc.(GWW) | 411 | 411 | 0 | $448.3K | $559.1K | 0.26% | +$110.8K |
| BANK OF NY MELLON CORP | 3,644 | 3,649 | +5 | $432.3K | $527.7K | 0.24% | +$95.4K |
| Enbridge Inc.(ENB) | 9,661 | 9,563 | -98 | $523.0K | $518.4K | 0.24% | -$4.6K |
| Alphabet Inc.(GOOG) | 1,416 | 1,416 | 0 | $407.2K | $506.1K | 0.23% | +$98.9K |
| Broadcom Inc.(AVGO) | 1,470 | 1,331 | -139 | $455.0K | $502.8K | 0.23% | +$47.8K |
| RTX Corporation(RTX) | 2,602 | 2,599 | -3 | $501.9K | $493.1K | 0.23% | -$8.8K |
| Aflac Incorporated(AFL) | 3,565 | 4,045 | +480 | $391.1K | $474.3K | 0.22% | +$83.2K |
| Oracle Corporation(ORCL) | 3,169 | 3,169 | 0 | $466.2K | $464.4K | 0.22% | -$1.8K |
| APPLIED MATLS INC | 600 | 600 | 0 | $205.1K | $433.8K | 0.20% | +$228.7K |
| Newmont Corporation(NEM) | 8,078 | 4,537 | -3,541 | $874.4K | $423.8K | 0.20% | -$450.7K |
| Cincinnati Financial Corporation(CINF) | 2,609 | 2,257 | -352 | $410.5K | $417.9K | 0.19% | +$7.3K |
| VIEMED HEALTHCARE INC | 36,298 | 36,524 | +226 | $334.3K | $416.4K | 0.19% | +$82.1K |
| RICHARDSON ELECTRS LTD | 0 | 21,747 | +21,747 | $0 | $413.4K | 0.19% | +$413.4K |
| GE Aerospace(GE) | 1,083 | 1,083 | 0 | $307.3K | $404.8K | 0.19% | +$97.4K |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $356.3K | $404.4K | 0.19% | +$48.0K |
| OPTICAL CABLE CORP | 0 | 18,207 | +18,207 | $0 | $381.8K | 0.18% | +$381.8K |
| ABBOTT LABORATORIES | 4,374 | 4,187 | -187 | $449.1K | $379.9K | 0.18% | -$69.2K |
| BAR HBR BANKSHARES | 9,963 | 9,963 | 0 | $323.3K | $376.2K | 0.17% | +$52.9K |
| Rocket Lab Corporation(RKLB) | 3,548 | 3,552 | +4 | $227.9K | $361.1K | 0.17% | +$133.2K |
| The Goldman Sachs Group, Inc.(GS) | 357 | 355 | -2 | $302.0K | $359.0K | 0.17% | +$57.0K |
| RF INDS LTD | 0 | 16,868 | +16,868 | $0 | $357.8K | 0.17% | +$357.8K |
| KULR TECHNOLOGY GROUP INC | 0 | 84,095 | +84,095 | $0 | $320.4K | 0.15% | +$320.4K |
| GE Vernova Inc.(GEV) | 268 | 267 | -1 | $233.9K | $313.7K | 0.15% | +$79.8K |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $275.3K | $311.6K | 0.14% | +$36.3K |
| AMERICAN ELEC PWR CO INC | 2,226 | 2,226 | 0 | $291.8K | $304.5K | 0.14% | +$12.8K |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $299.2K | $296.7K | 0.14% | -$2.5K |
| Valmont Industries, Inc.(VMI) | 507 | 508 | +1 | $202.6K | $293.4K | 0.14% | +$90.8K |
| S&P Global Inc.(SPGI) | 695 | 690 | -5 | $295.6K | $281.0K | 0.13% | -$14.6K |
| Carpenter Technology Corporation(CRS) | 0 | 438 | +438 | $0 | $270.2K | 0.13% | +$270.2K |
| The Williams Companies, Inc.(WMB) | 4,346 | 3,516 | -830 | $316.3K | $261.4K | 0.12% | -$54.9K |
| Illinois Tool Works Inc.(ITW) | 960 | 960 | 0 | $249.9K | $259.7K | 0.12% | +$9.8K |
| Mueller Industries, Inc.(MLI) | 0 | 2,109 | +2,109 | $0 | $259.3K | 0.12% | +$259.3K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.12% | +$255.4K |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | $229.6K | $253.1K | 0.12% | +$23.5K |
| The Cigna Group(CI) | 913 | 913 | 0 | $243.5K | $251.7K | 0.12% | +$8.2K |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $269.1K | $251.1K | 0.12% | -$18.0K |
| BANK OF AMER CORP | 4,291 | 4,291 | 0 | $209.2K | $244.5K | 0.11% | +$35.3K |
| Targa Resources Corp.(TRGP) | 0 | 901 | +901 | $0 | $241.6K | 0.11% | +$241.6K |
| Eli Lilly and Company(LLY) | 0 | 201 | +201 | $0 | $241.1K | 0.11% | +$241.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,000 | +2,000 | $0 | $234.9K | 0.11% | +$234.9K |
| Jabil Inc.(JBL) | 0 | 604 | +604 | $0 | $232.8K | 0.11% | +$232.8K |
| ISHARES TR | 3,000 | 3,000 | 0 | $202.6K | $231.3K | 0.11% | +$28.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,388 | 1,035 | -2,353 | $650.2K | $220.2K | 0.10% | -$430.0K |
| Emerson Electric Co.(EMR) | 1,884 | 1,534 | -350 | $246.8K | $219.6K | 0.10% | -$27.2K |
| Flex Ltd.(FLEX) | 0 | 1,295 | +1,295 | $0 | $209.9K | 0.10% | +$209.9K |
| Starbucks Corporation(SBUX) | 0 | 1,993 | +1,993 | $0 | $203.7K | 0.09% | +$203.7K |