Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 577,276 | 645,893 | +68,617 | $17.90M | $20.51M | 3.37% | +$2.61M |
| SPDR Gold Shares(GLD) | 46,734 | 46,640 | -94 | $20.11M | $17.37M | 2.85% | -$2.74M |
| NVIDIA Corporation(NVDA) | 80,843 | 78,008 | -2,835 | $14.10M | $16.58M | 2.72% | +$2.48M |
| Apple Inc.(AAPL) | 48,123 | 46,635 | -1,488 | $12.21M | $15.27M | 2.51% | +$3.06M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 224,884 | 235,692 | +10,808 | $13.44M | $14.10M | 2.32% | +$655.5K |
| Dell Technologies Inc.(DELL) | 40,677 | 29,407 | -11,270 | $6.68M | $12.14M | 1.99% | +$5.46M |
| Johnson & Johnson(JNJ) | 50,138 | 49,045 | -1,093 | $12.26M | $12.12M | 1.99% | -$140.6K |
| Broadcom Inc.(AVGO) | 12,065 | 30,448 | +18,383 | $3.73M | $12.01M | 1.97% | +$8.27M |
| Advanced Micro Devices, Inc.(AMD) | 36,576 | 22,431 | -14,145 | $7.44M | $11.87M | 1.95% | +$4.43M |
| Alphabet Inc.(GOOG) | 32,933 | 30,710 | -2,223 | $9.45M | $11.37M | 1.87% | +$1.92M |
| The Goldman Sachs Group, Inc.(GS) | 6,796 | 9,534 | +2,738 | $5.75M | $10.98M | 1.80% | +$5.23M |
| Cisco Systems, Inc.(CSCO) | 102,513 | 93,029 | -9,484 | $7.95M | $10.40M | 1.71% | +$2.44M |
| Meta Platforms, Inc.(META) | 13,533 | 15,147 | +1,614 | $7.74M | $10.32M | 1.70% | +$2.58M |
| Microsoft Corporation(MSFT) | 19,692 | 25,878 | +6,186 | $7.29M | $10.24M | 1.68% | +$2.95M |
| Enterprise Products Partners L.P.(EPD) | 256,060 | 270,501 | +14,441 | $9.69M | $10.15M | 1.67% | +$459.9K |
| Eaton Corporation plc(ETN) | 8,483 | 24,582 | +16,099 | $3.03M | $10.15M | 1.67% | +$7.11M |
| Altria Group, Inc.(MO) | 125,771 | 128,957 | +3,186 | $8.30M | $9.09M | 1.49% | +$794.4K |
| Chevron Corporation(CVX) | 46,092 | 48,939 | +2,847 | $9.54M | $8.89M | 1.46% | -$649.2K |
| The PNC Financial Services Group, Inc.(PNC) | 33,479 | 34,601 | +1,122 | $6.97M | $8.79M | 1.45% | +$1.83M |
| U.S. Bancorp(USB) | 136,222 | 139,376 | +3,154 | $7.08M | $8.78M | 1.44% | +$1.70M |
| BERKSHIRE HATHAWAY INC DEL | 16,504 | 17,326 | +822 | $7.91M | $8.46M | 1.39% | +$552.4K |
| Packaging Corporation of America(PKG) | 34,342 | 35,596 | +1,254 | $7.29M | $8.11M | 1.33% | +$822.7K |
| AMERICAN ELEC PWR CO INC | 58,756 | 61,042 | +2,286 | $7.70M | $8.09M | 1.33% | +$386.3K |
| Amazon.com, Inc.(AMZN) | 30,912 | 31,692 | +780 | $6.44M | $8.08M | 1.33% | +$1.64M |
| Arista Networks, Inc.(ANET) | 0 | 46,921 | +46,921 | $0 | $8.07M | 1.33% | +$8.07M |
| Amgen Inc.(AMGN) | 29,089 | 22,329 | -6,760 | $10.23M | $8.00M | 1.31% | -$2.23M |
| PepsiCo, Inc.(PEP) | 52,757 | 58,779 | +6,022 | $8.19M | $7.96M | 1.31% | -$233.9K |
| Western Midstream Partners, LP(WES) | 166,306 | 172,429 | +6,123 | $6.85M | $7.82M | 1.29% | +$976.3K |
| Bristol-Myers Squibb Company(BMY) | 121,697 | 125,533 | +3,836 | $7.38M | $7.37M | 1.21% | -$9.6K |
| Public Storage(PSA) | 21,946 | 23,310 | +1,364 | $5.94M | $7.34M | 1.21% | +$1.39M |
| TechnipFMC plc(FTI) | 114,366 | 100,824 | -13,542 | $7.91M | $7.29M | 1.20% | -$619.6K |
| Duke Energy Corporation(DUK) | 54,740 | 58,018 | +3,278 | $7.17M | $7.21M | 1.19% | +$46.4K |
| Darden Restaurants, Inc.(DRI) | 35,152 | 36,446 | +1,294 | $6.89M | $7.15M | 1.17% | +$254.4K |
| Old Republic International Corporation(ORI) | 159,318 | 171,627 | +12,309 | $6.36M | $6.92M | 1.14% | +$561.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 39,627 | +39,627 | $0 | $6.82M | 1.12% | +$6.82M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 451,308 | 379,970 | -71,338 | $9.36M | $6.79M | 1.12% | -$2.58M |
| Sanmina Corporation(SANM) | 38,490 | 32,539 | -5,951 | $4.99M | $6.75M | 1.11% | +$1.76M |
| Consolidated Edison, Inc.(ED) | 0 | 60,272 | +60,272 | $0 | $6.65M | 1.09% | +$6.65M |
| Vistra Corp.(VST) | 0 | 39,779 | +39,779 | $0 | $6.37M | 1.05% | +$6.37M |
| nVent Electric plc(NVT) | 0 | 39,242 | +39,242 | $0 | $6.26M | 1.03% | +$6.26M |
| Lam Research Corporation(LRCX) | 21,496 | 18,156 | -3,340 | $4.59M | $6.09M | 1.00% | +$1.50M |
| Medtronic plc(MDT) | 65,620 | 74,759 | +9,139 | $5.69M | $6.02M | 0.99% | +$329.9K |
| BP p.l.c.(BP) | 0 | 145,554 | +145,554 | $0 | $6.02M | 0.99% | +$6.02M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 17,905 | +17,905 | $0 | $5.87M | 0.96% | +$5.87M |
| EOG Resources, Inc.(EOG) | 39,999 | 41,792 | +1,793 | $5.78M | $5.75M | 0.94% | -$37.6K |
| Eli Lilly and Company(LLY) | 9,437 | 4,841 | -4,596 | $8.68M | $5.60M | 0.92% | -$3.08M |
| Everpure, Inc.(P) | 0 | 70,391 | +70,391 | $0 | $4.98M | 0.82% | +$4.98M |
| ALPS ETF TR ACTIVE REIT ETF | 149,236 | 159,149 | +9,913 | $4.08M | $4.88M | 0.80% | +$798.9K |
| Caterpillar Inc.(CAT) | 4,626 | 4,839 | +213 | $3.28M | $4.42M | 0.73% | +$1.15M |
| EXXON MOBIL CORP | 28,302 | 28,291 | -11 | $4.80M | $4.09M | 0.67% | -$713.4K |
| AMPHENOL CORP | 26,505 | 25,881 | -624 | $3.35M | $4.06M | 0.67% | +$715.5K |
| CVS Health Corporation(CVS) | 35,745 | 36,968 | +1,223 | $2.57M | $3.92M | 0.64% | +$1.35M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 81,634 | +81,634 | $0 | $3.87M | 0.64% | +$3.87M |
| Nucor Corporation(NUE) | 16,225 | 15,944 | -281 | $2.74M | $3.78M | 0.62% | +$1.03M |
| Science Applications International Corporation(SAIC) | 30,638 | 31,873 | +1,235 | $2.91M | $3.67M | 0.60% | +$766.2K |
| RTX Corporation(RTX) | 18,347 | 18,281 | -66 | $3.54M | $3.58M | 0.59% | +$41.9K |
| Kinder Morgan, Inc.(KMI) | 100,979 | 106,985 | +6,006 | $3.39M | $3.44M | 0.57% | +$59.1K |
| Microchip Technology Incorporated(MCHP) | 39,527 | 39,335 | -192 | $2.55M | $3.39M | 0.56% | +$839.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,197 | 66,497 | +27,300 | $1.98M | $3.36M | 0.55% | +$1.37M |
| Freeport-McMoRan Inc.(FCX) | 53,635 | 55,042 | +1,407 | $3.15M | $3.36M | 0.55% | +$203.2K |
| Costco Wholesale Corporation(COST) | 3,413 | 3,636 | +223 | $3.40M | $3.33M | 0.55% | -$67.6K |
| Visa Inc.(V) | 8,941 | 9,344 | +403 | $2.70M | $3.32M | 0.55% | +$616.3K |
| Energy Transfer LP(ET) | 160,294 | 164,340 | +4,046 | $3.09M | $3.27M | 0.54% | +$178.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 12,637 | +12,637 | $0 | $3.23M | 0.53% | +$3.23M |
| Thermo Fisher Scientific Inc.(TMO) | 5,427 | 6,008 | +581 | $2.67M | $3.22M | 0.53% | +$548.6K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 10,089 | +10,089 | $0 | $2.80M | 0.46% | +$2.80M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 13,411 | +13,411 | $0 | $2.80M | 0.46% | +$2.80M |
| Digital Realty Trust, Inc.(DLR) | 14,651 | 14,946 | +295 | $2.64M | $2.63M | 0.43% | -$8.8K |
| The Walt Disney Company(DIS) | 25,898 | 26,921 | +1,023 | $2.50M | $2.62M | 0.43% | +$119.3K |
| Sony Group Corporation(SONY) | 102,576 | 108,491 | +5,915 | $2.12M | $2.25M | 0.37% | +$123.5K |
| Parker-Hannifin Corporation(PH) | 2,027 | 2,337 | +310 | $1.81M | $2.23M | 0.37% | +$412.1K |
| Newmont Corporation(NEM) | 25,383 | 23,254 | -2,129 | $2.75M | $2.21M | 0.36% | -$533.6K |
| Trinity Industries, Inc.(TRN) | 52,604 | 59,731 | +7,127 | $1.69M | $2.15M | 0.35% | +$461.1K |
| Toyota Motor Corporation(TM) | 11,251 | 11,985 | +734 | $2.32M | $2.12M | 0.35% | -$198.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,239 | 26,353 | +114 | $1.79M | $2.11M | 0.35% | +$320.9K |
| Rio Tinto Group(RIO) | 21,275 | 22,141 | +866 | $1.98M | $2.07M | 0.34% | +$88.1K |
| Plains GP Holdings, L.P.(PAGP) | 74,568 | 82,551 | +7,983 | $1.81M | $2.07M | 0.34% | +$261.5K |
| First Solar, Inc.(FSLR) | 8,868 | 8,918 | +50 | $1.75M | $2.00M | 0.33% | +$246.7K |
| NIKE, Inc.(NKE) | 38,078 | 46,490 | +8,412 | $2.01M | $1.99M | 0.33% | -$22.9K |
| Lennar Corporation(LEN) | 19,843 | 22,382 | +2,539 | $1.72M | $1.91M | 0.31% | +$185.8K |
| Eversource Energy(ES) | 21,877 | 25,658 | +3,781 | $1.52M | $1.89M | 0.31% | +$377.7K |
| BrightSpring Health Services, Inc.(BTSG) | 28,995 | 27,180 | -1,815 | $1.24M | $1.86M | 0.30% | +$619.8K |
| AMCOR PLC COM NEW | 30,040 | 39,427 | +9,387 | $1.19M | $1.71M | 0.28% | +$517.1K |
| Royal Gold, Inc.(RGLD) | 7,679 | 8,825 | +1,146 | $1.95M | $1.70M | 0.28% | -$250.8K |
| Spyre Therapeutics, Inc.(SYRE) | 21,963 | 16,553 | -5,410 | $1.11M | $1.69M | 0.28% | +$581.8K |
| McDonald's Corporation(MCD) | 5,267 | 6,318 | +1,051 | $1.64M | $1.67M | 0.28% | +$36.9K |
| Netflix, Inc.(NFLX) | 15,794 | 20,269 | +4,475 | $1.52M | $1.49M | 0.25% | -$25.2K |
| NWPX Infrastructure, Inc.(NWPX) | 14,301 | 10,891 | -3,410 | $1.11M | $1.47M | 0.24% | +$358.0K |
| The Gorman-Rupp Company(GRC) | 18,028 | 17,565 | -463 | $1.12M | $1.39M | 0.23% | +$270.9K |
| MOVADO GROUP INC | 35,157 | 34,789 | -368 | $858.5K | $1.35M | 0.22% | +$489.2K |
| ALLIENT INC | 15,565 | 15,111 | -454 | $919.7K | $1.34M | 0.22% | +$422.0K |
| EZCORP, Inc.(EZPW) | 41,451 | 40,264 | -1,187 | $1.05M | $1.32M | 0.22% | +$268.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 10,629 | 10,728 | +99 | $981.9K | $1.30M | 0.21% | +$316.2K |
| HONEYWELL INTL INC | 0 | 5,817 | +5,817 | $0 | $1.30M | 0.21% | +$1.30M |
| PARK AEROSPACE CORP | 38,456 | 38,044 | -412 | $1.05M | $1.28M | 0.21% | +$223.8K |
| United Fire Group, Inc.(UFCS) | 25,856 | 25,734 | -122 | $958.2K | $1.26M | 0.21% | +$302.5K |
| INVESCO QQQ TR | 1,675 | 1,731 | +56 | $966.9K | $1.24M | 0.20% | +$275.6K |
| HONEYWELL AEROSPACE INC | 0 | 5,749 | +5,749 | $0 | $1.22M | 0.20% | +$1.22M |
| The Sherwin-Williams Company(SHW) | 3,657 | 3,667 | +10 | $1.17M | $1.22M | 0.20% | +$46.1K |
| ASTRONICS CORP | 17,291 | 16,920 | -371 | $1.15M | $1.21M | 0.20% | +$55.3K |