Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 265,123 | 264,758 | -365 | $46.24M | $52.98M | 13.34% | +$6.74M |
| Apple Inc.(AAPL) | 110,431 | 112,243 | +1,812 | $28.03M | $32.48M | 8.18% | +$4.45M |
| Microsoft Corporation(MSFT) | 42,576 | 43,213 | +637 | $15.76M | $16.12M | 4.06% | +$359.2K |
| JPMorgan Chase & Co.(JPM) | 45,514 | 45,560 | +46 | $13.39M | $14.91M | 3.75% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 38,627 | 37,562 | -1,065 | $11.11M | $13.42M | 3.38% | +$2.32M |
| Broadcom Inc.(AVGO) | 23,807 | 23,790 | -17 | $7.37M | $8.99M | 2.26% | +$1.62M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 216,462 | 227,088 | +10,626 | $6.38M | $7.86M | 1.98% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 82,278 | 87,619 | +5,341 | $6.30M | $7.70M | 1.94% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 66,576 | 61,321 | -5,255 | $5.17M | $7.20M | 1.81% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 23,928 | 23,555 | -373 | $4.98M | $5.61M | 1.41% | +$630.6K |
| NextEra Energy, Inc.(NEE) | 63,642 | 59,215 | -4,427 | $5.91M | $5.20M | 1.31% | -$713.7K |
| Chubb Ltd Switz COM | 15,341 | 15,217 | -124 | $5.00M | $5.18M | 1.31% | +$185.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,217 | 84,782 | +4,565 | $4.34M | $5.06M | 1.27% | +$724.9K |
| Amphenol CorpCL A | 5,134 | 27,856 | +22,722 | $648.7K | $4.91M | 1.24% | +$4.26M |
| Linde plcSHS(LIN) | 9,640 | 9,464 | -176 | $4.78M | $4.91M | 1.24% | +$132.2K |
| Vanguard Index FdsTotal Stock Market | 13,138 | 13,138 | 0 | $4.21M | $4.86M | 1.22% | +$646.8K |
| UnitedHealth Group Incorporated(UNH) | 11,067 | 11,685 | +618 | $2.99M | $4.86M | 1.22% | +$1.86M |
| Analog Devices, Inc.(ADI) | 13,347 | 11,994 | -1,353 | $4.25M | $4.76M | 1.20% | +$517.6K |
| AbbVie Inc.(ABBV) | 16,992 | 18,710 | +1,718 | $3.70M | $4.71M | 1.19% | +$1.01M |
| Eli Lilly and Company(LLY) | 3,971 | 3,921 | -50 | $3.65M | $4.70M | 1.18% | +$1.05M |
| Kinder Morgan, Inc.(KMI) | 123,726 | 140,631 | +16,905 | $4.15M | $4.50M | 1.13% | +$347.4K |
| Lowe's Companies, Inc.(LOW) | 19,112 | 19,212 | +100 | $4.52M | $4.24M | 1.07% | -$279.6K |
| Visa Inc.CL A(V) | 11,636 | 11,930 | +294 | $3.52M | $4.09M | 1.03% | +$576.0K |
| Abbott Laboratories | 41,439 | 41,809 | +370 | $4.25M | $3.79M | 0.96% | -$460.8K |
| International Business Machines Corporation(IBM) | 12,585 | 13,126 | +541 | $3.05M | $3.69M | 0.93% | +$640.7K |
| RTX Corporation(RTX) | 22,152 | 18,985 | -3,167 | $4.27M | $3.60M | 0.91% | -$671.1K |
| Ishares TrCORE S P MCP ETF | 46,478 | 45,894 | -584 | $3.14M | $3.54M | 0.89% | +$400.2K |
| The Walt Disney Company(DIS) | 36,194 | 36,226 | +32 | $3.49M | $3.49M | 0.88% | -$1.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 33,625 | 35,367 | +1,742 | $2.56M | $3.31M | 0.83% | +$755.2K |
| The Procter & Gamble Company(PG) | 21,501 | 22,189 | +688 | $3.11M | $3.25M | 0.82% | +$148.2K |
| General Dynamics Corporation(GD) | 8,952 | 8,972 | +20 | $3.07M | $3.18M | 0.80% | +$105.8K |
| BlackRock, Inc.(BLK) | 3,216 | 3,234 | +18 | $3.09M | $3.11M | 0.78% | +$16.9K |
| Alphabet Inc.CL C(GOOG) | 8,478 | 8,362 | -116 | $2.43M | $2.95M | 0.74% | +$522.6K |
| Merck & Co., Inc.(MRK) | 22,736 | 22,736 | 0 | $2.73M | $2.92M | 0.74% | +$186.7K |
| Stryker Corporation(SYK) | 7,484 | 9,097 | +1,613 | $2.46M | $2.86M | 0.72% | +$404.8K |
| Berkshire Hathaway Inc DelCL B | 5,726 | 5,702 | -24 | $2.74M | $2.85M | 0.72% | +$109.3K |
| Chevron Corporation(CVX) | 15,673 | 16,731 | +1,058 | $3.24M | $2.77M | 0.70% | -$469.5K |
| Philip Morris International Inc.(PM) | 14,818 | 14,933 | +115 | $2.45M | $2.70M | 0.68% | +$251.5K |
| Prologis, Inc.(PLD) | 19,305 | 19,199 | -106 | $2.55M | $2.60M | 0.65% | +$49.2K |
| Realty Income Corporation(O) | 40,924 | 41,583 | +659 | $2.50M | $2.58M | 0.65% | +$72.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,199 | 15,946 | +747 | $1.70M | $2.58M | 0.65% | +$871.9K |
| Snowflake Inc.(SNOW) | 7,961 | 9,799 | +1,838 | $1.20M | $2.49M | 0.63% | +$1.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,209 | 25,958 | +1,749 | $2.24M | $2.06M | 0.52% | -$182.3K |
| Xylem Inc.(XYL) | 16,879 | 17,358 | +479 | $2.02M | $2.05M | 0.52% | +$34.9K |
| Intercontinental Exchange, Inc.(ICE) | 16,260 | 16,491 | +231 | $2.56M | $2.03M | 0.51% | -$527.2K |
| Ishares TrCORE S P500 ETF | 2,737 | 2,691 | -46 | $1.79M | $2.02M | 0.51% | +$227.5K |
| Vanguard Index FdsMID CAP ETF | 6,221 | 24,551 | +18,330 | $1.79M | $1.98M | 0.50% | +$191.5K |
| Ares Capital Corporation(ARCC) | 80,336 | 102,473 | +22,137 | $1.45M | $1.90M | 0.48% | +$451.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,335 | 16,654 | -4,681 | $2.21M | $1.88M | 0.47% | -$325.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,382 | 19,958 | +4,576 | $1.41M | $1.83M | 0.46% | +$419.4K |
| D-Wave Quantum Inc.(QBTS) | 72,421 | 72,421 | 0 | $1.05M | $1.74M | 0.44% | +$692.3K |
| Mastercard IncorporatedCL A(MA) | 3,402 | 3,344 | -58 | $1.70M | $1.72M | 0.43% | +$17.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,392 | 27,332 | +940 | $1.47M | $1.68M | 0.42% | +$214.6K |
| Trane Technologies plcSHS(TT) | 3,340 | 3,364 | +24 | $1.39M | $1.65M | 0.42% | +$260.4K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.44M | $1.63M | 0.41% | +$194.9K |
| QXO, Inc.(QXO) | 72,550 | 91,528 | +18,978 | $1.41M | $1.58M | 0.40% | +$172.7K |
| QUALCOMM Incorporated(QCOM) | 8,910 | 8,298 | -612 | $1.15M | $1.53M | 0.39% | +$385.9K |
| Starbucks Corporation(SBUX) | 16,741 | 14,685 | -2,056 | $1.50M | $1.50M | 0.38% | +$810 |
| Lockheed Martin Corporation(LMT) | 3,109 | 2,921 | -188 | $1.88M | $1.49M | 0.37% | -$390.9K |
| Tractor Supply Company(TSCO) | 43,128 | 47,024 | +3,896 | $1.95M | $1.49M | 0.37% | -$467.3K |
| Arch Cap Group Ltd ORD | 15,309 | 15,107 | -202 | $1.47M | $1.47M | 0.37% | -$3.2K |
| Blackstone Inc.(BX) | 11,486 | 12,207 | +721 | $1.32M | $1.44M | 0.36% | +$115.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,227 | 24,079 | +852 | $1.32M | $1.36M | 0.34% | +$43.5K |
| Vanguard Index FdsGROWTH ETF | 2,549 | 15,077 | +12,528 | $1.11M | $1.30M | 0.33% | +$185.4K |
| Fastenal Company(FAST) | 24,968 | 24,801 | -167 | $1.16M | $1.19M | 0.30% | +$32.7K |
| Entergy Corporation(ETR) | 5,404 | 9,885 | +4,481 | $607.2K | $1.14M | 0.29% | +$528.2K |
| Vanguard Index FdsVALUE ETF | 5,535 | 5,122 | -413 | $1.09M | $1.12M | 0.28% | +$30.3K |
| Johnson & Johnson(JNJ) | 4,243 | 4,154 | -89 | $1.04M | $1.05M | 0.27% | +$17.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 16,007 | 17,324 | +1,317 | $1.13M | $1.03M | 0.26% | -$99.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,483 | 16,804 | +1,321 | $876.0K | $1.02M | 0.26% | +$145.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $787.6K | $999.1K | 0.25% | +$211.5K |
| McDonald's Corporation(MCD) | 3,068 | 3,669 | +601 | $953.4K | $991.9K | 0.25% | +$38.5K |
| Verizon Communications Inc.(VZ) | 22,610 | 23,390 | +780 | $1.14M | $990.3K | 0.25% | -$144.7K |
| Carpenter Technology Corporation(CRS) | 1,523 | 1,597 | +74 | $600.3K | $985.2K | 0.25% | +$384.8K |
| American Tower Corporation(AMT) | 5,767 | 5,845 | +78 | $995.2K | $956.1K | 0.24% | -$39.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,450 | 9,478 | +4,028 | $548.6K | $954.2K | 0.24% | +$405.6K |
| Corning Incorporated(GLW) | 3,670 | 3,670 | 0 | $499.0K | $937.6K | 0.24% | +$438.6K |
| Costco Wholesale Corporation(COST) | 954 | 977 | +23 | $950.3K | $913.7K | 0.23% | -$36.6K |
| Deere & Company(DE) | 1,393 | 1,417 | +24 | $784.7K | $898.8K | 0.23% | +$114.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,668 | 18,668 | 0 | $750.3K | $881.1K | 0.22% | +$130.9K |
| Flex Ltd.(FLEX) | 0 | 5,322 | +5,322 | $0 | $862.5K | 0.22% | +$862.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,991 | 4,271 | +280 | $567.5K | $853.4K | 0.21% | +$285.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 13,023 | +13,023 | $0 | $833.4K | 0.21% | +$833.4K |
| Walmart Inc.(WMT) | 7,265 | 7,265 | 0 | $902.9K | $822.9K | 0.21% | -$80.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,353 | 3,440 | +87 | $721.1K | $814.1K | 0.20% | +$93.0K |
| EMCOR Group, Inc.(EME) | 913 | 966 | +53 | $674.1K | $801.7K | 0.20% | +$127.6K |
| GE Vernova Inc.(GEV) | 1,035 | 675 | -360 | $903.5K | $793.2K | 0.20% | -$110.4K |
| Applied Matls Inc | 0 | 1,096 | +1,096 | $0 | $792.4K | 0.20% | +$792.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,981 | 4,231 | +250 | $643.8K | $783.7K | 0.20% | +$139.9K |
| Enterprise Products Partners L.P.(EPD) | 20,904 | 20,917 | +13 | $791.0K | $768.9K | 0.19% | -$22.1K |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $699.5K | $762.7K | 0.19% | +$63.2K |
| Marathon Petroleum Corporation(MPC) | 2,976 | 2,976 | 0 | $726.7K | $760.9K | 0.19% | +$34.2K |
| Gilead Sciences, Inc.(GILD) | 6,058 | 5,996 | -62 | $844.3K | $757.6K | 0.19% | -$86.7K |
| Comfort Systems USA, Inc.(FIX) | 588 | 370 | -218 | $810.9K | $733.4K | 0.18% | -$77.5K |
| Novo Nordisk A/SADR(NVO) | 14,520 | 14,950 | +430 | $533.6K | $716.7K | 0.18% | +$183.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,794 | 10,397 | +603 | $556.2K | $711.3K | 0.18% | +$155.1K |
| The Home Depot, Inc.(HD) | 1,962 | 1,963 | +1 | $645.4K | $692.2K | 0.17% | +$46.8K |
| Ishares TrRUSSELL 2000 ETF | 2,269 | 2,266 | -3 | $562.8K | $680.7K | 0.17% | +$117.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,194 | 2,194 | 0 | $597.5K | $656.0K | 0.17% | +$58.5K |
| Snap-on Incorporated(SNA) | 1,597 | 1,597 | 0 | $580.1K | $642.6K | 0.16% | +$62.6K |