Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 14,565 | 13,742 | -823 | $4.98M | $9.94M | 6.97% | +$4.96M |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $7.58M | $7.37M | 5.16% | -$216.4K |
| nVent Electric plcSHS(NVT) | 34,855 | 34,130 | -725 | $4.12M | $5.79M | 4.06% | +$1.67M |
| Apple Inc.(AAPL) | 17,690 | 17,467 | -223 | $4.49M | $5.05M | 3.54% | +$564.7K |
| JPMorgan Chase & Co.(JPM) | 15,522 | 15,417 | -105 | $4.57M | $5.05M | 3.54% | +$480.5K |
| Alphabet Inc.CL A(GOOG) | 14,400 | 13,595 | -805 | $4.14M | $4.86M | 3.41% | +$717.6K |
| Schwab Strategic TrUS SML CAP ETF | 133,661 | 133,661 | 0 | $3.89M | $4.83M | 3.39% | +$942.3K |
| Amazon.com, Inc.(AMZN) | 18,430 | 17,990 | -440 | $3.84M | $4.29M | 3.01% | +$449.3K |
| Johnson & Johnson(JNJ) | 15,682 | 15,532 | -150 | $3.83M | $3.94M | 2.77% | +$111.4K |
| Cisco Systems, Inc.(CSCO) | 33,831 | 33,581 | -250 | $2.62M | $3.94M | 2.77% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 10,459 | 10,389 | -70 | $3.36M | $3.84M | 2.70% | +$489.0K |
| Meta Platforms, Inc.CL A(META) | 6,277 | 6,227 | -50 | $3.59M | $3.51M | 2.46% | -$83.7K |
| Walmart Inc.(WMT) | 28,580 | 28,370 | -210 | $3.55M | $3.21M | 2.25% | -$338.7K |
| Gladstone Investment Corporatio(GAIN) | 205,120 | 203,370 | -1,750 | $2.91M | $3.14M | 2.20% | +$231.4K |
| Invesco Qqq TrUNIT SER 1 | 3,759 | 3,827 | +68 | $2.17M | $2.82M | 1.98% | +$648.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.66M | $2.63M | 1.85% | -$24.8K |
| Schwab Strategic TrUS LRG CAP ETF | 79,770 | 78,070 | -1,700 | $2.05M | $2.30M | 1.61% | +$252.3K |
| Waste Management, Inc.(WM) | 9,814 | 9,779 | -35 | $2.26M | $2.18M | 1.53% | -$75.6K |
| RTX Corporation(RTX) | 9,330 | 10,655 | +1,325 | $1.80M | $2.02M | 1.42% | +$221.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,440 | 3,440 | 0 | $699.8K | $2.00M | 1.40% | +$1.30M |
| Chevron Corporation(CVX) | 14,502 | 11,977 | -2,525 | $3.00M | $1.99M | 1.39% | -$1.02M |
| Deere & Company(DE) | 3,050 | 3,040 | -10 | $1.72M | $1.93M | 1.35% | +$210.3K |
| CSX Corporation(CSX) | 39,260 | 38,840 | -420 | $1.61M | $1.85M | 1.29% | +$234.4K |
| Fifth Third Bancorp(FITB) | 32,370 | 32,530 | +160 | $1.50M | $1.83M | 1.29% | +$329.8K |
| Toll Brothers, Inc.(TOL) | 11,055 | 11,040 | -15 | $1.51M | $1.82M | 1.28% | +$310.2K |
| Snowflake Inc.(SNOW) | 6,915 | 7,045 | +130 | $1.04M | $1.79M | 1.26% | +$750.0K |
| General Dynamics Corporation(GD) | 4,994 | 5,024 | +30 | $1.71M | $1.78M | 1.25% | +$65.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,655 | 21,375 | -280 | $1.50M | $1.76M | 1.23% | +$259.1K |
| Alphabet Inc.CL C(GOOG) | 5,030 | 4,890 | -140 | $1.44M | $1.73M | 1.21% | +$284.9K |
| PepsiCo, Inc.(PEP) | 12,523 | 12,378 | -145 | $1.94M | $1.68M | 1.18% | -$268.7K |
| Devon Energy Corporation(DVN) | 24,000 | 40,259 | +16,259 | $1.21M | $1.66M | 1.17% | +$455.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.60M | $1.58M | 1.10% | -$20.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,955 | 48,955 | 0 | $1.50M | $1.55M | 1.09% | +$50.4K |
| Pentair plcSHS(PNR) | 19,135 | 19,710 | +575 | $1.67M | $1.51M | 1.06% | -$155.9K |
| McDonald's Corporation(MCD) | 5,640 | 5,555 | -85 | $1.75M | $1.50M | 1.05% | -$251.3K |
| NVIDIA Corporation(NVDA) | 7,485 | 7,485 | 0 | $1.31M | $1.50M | 1.05% | +$192.3K |
| Duke Energy Corporation(DUK) | 11,190 | 11,190 | 0 | $1.47M | $1.42M | 0.99% | -$48.8K |
| Dupont De Nemours Inc | 0 | 10,356 | +10,356 | $0 | $1.40M | 0.98% | +$1.40M |
| ONEOK, Inc.(OKE) | 20,000 | 15,000 | -5,000 | $1.81M | $1.30M | 0.91% | -$503.7K |
| Boston Scientific Corporation(BSX) | 28,777 | 29,277 | +500 | $1.81M | $1.25M | 0.88% | -$556.2K |
| Permian Resources CorporationCL A(PR) | 68,711 | 67,536 | -1,175 | $1.46M | $1.24M | 0.87% | -$221.6K |
| Everpure, Inc.CL A(P) | 15,660 | 15,735 | +75 | $924.6K | $1.24M | 0.87% | +$315.2K |
| The Southern Company(SO) | 9,890 | 12,900 | +3,010 | $954.6K | $1.23M | 0.87% | +$280.1K |
| Palo Alto Networks, Inc.(PANW) | 3,455 | 3,610 | +155 | $553.9K | $1.23M | 0.86% | +$677.2K |
| American Tower Corporation(AMT) | 6,645 | 6,730 | +85 | $1.15M | $1.10M | 0.77% | -$46.0K |
| Eaton Corporation plcSHS(ETN) | 2,397 | 2,397 | 0 | $857.3K | $1.02M | 0.72% | +$164.1K |
| Medtronic plcSHS(MDT) | 13,145 | 13,045 | -100 | $1.14M | $1.02M | 0.72% | -$118.5K |
| Enbridge Inc.(ENB) | 18,275 | 17,775 | -500 | $989.4K | $963.6K | 0.68% | -$25.8K |
| Aerovironment Inc | 5,125 | 5,830 | +705 | $938.1K | $962.4K | 0.67% | +$24.2K |
| American Express Company(AXP) | 2,785 | 2,785 | 0 | $842.4K | $942.0K | 0.66% | +$99.6K |
| AT&T Inc.(T) | 23,225 | 44,075 | +20,850 | $673.3K | $912.4K | 0.64% | +$239.1K |
| Del Monte Corporation(DMC) | 33,095 | 32,670 | -425 | $1.33M | $911.8K | 0.64% | -$420.6K |
| Novo Nordisk A/SADR(NVO) | 18,120 | 18,120 | 0 | $665.9K | $868.7K | 0.61% | +$202.8K |
| Netflix, Inc.(NFLX) | 8,625 | 11,780 | +3,155 | $829.3K | $841.1K | 0.59% | +$11.8K |
| Intuit Inc.(INTU) | 2,982 | 2,942 | -40 | $1.29M | $767.9K | 0.54% | -$521.5K |
| Ishares TrCORE US AGGBD ET | 7,561 | 7,561 | 0 | $750.6K | $748.4K | 0.52% | -$2.2K |
| Celsius Holdings, Inc.(CELH) | 23,170 | 25,505 | +2,335 | $822.1K | $746.8K | 0.52% | -$75.3K |
| Northern Trust Corporation(NTRS) | 4,000 | 4,000 | 0 | $558.3K | $695.4K | 0.49% | +$137.1K |
| International Business Machines Corporation(IBM) | 2,220 | 2,350 | +130 | $538.1K | $660.8K | 0.46% | +$122.7K |
| International Paper Company(IP) | 18,775 | 15,925 | -2,850 | $670.3K | $606.7K | 0.43% | -$63.5K |
| SailPoint, Inc.(SAIL) | 39,275 | 41,175 | +1,900 | $520.0K | $602.8K | 0.42% | +$82.8K |
| lululemon athletica inc.(LULU) | 5,235 | 5,235 | 0 | $801.5K | $597.7K | 0.42% | -$203.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,500 | 17,500 | 0 | $560.2K | $595.0K | 0.42% | +$34.8K |
| Chewy, Inc.CL A(CHWY) | 28,570 | 29,420 | +850 | $771.4K | $578.1K | 0.41% | -$193.3K |
| Space Exploration Techn CorpCL A | 0 | 3,210 | +3,210 | $0 | $548.5K | 0.38% | +$548.5K |
| Garmin Ltd.SHS(GRMN) | 2,160 | 2,250 | +90 | $501.1K | $534.5K | 0.37% | +$33.3K |
| Quantinuum IncCL A | 0 | 6,250 | +6,250 | $0 | $510.9K | 0.36% | +$510.9K |
| Utz Brands, Inc.CL A(UTZ) | 60,370 | 59,770 | -600 | $478.1K | $460.2K | 0.32% | -$17.9K |
| Honeywell Intl Inc | 0 | 1,877 | +1,877 | $0 | $420.3K | 0.29% | +$420.3K |
| Microsoft Corporation(MSFT) | 555 | 1,125 | +570 | $205.4K | $419.6K | 0.29% | +$214.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,860 | 2,860 | 0 | $499.4K | $418.1K | 0.29% | -$81.3K |
| Honeywell Aerospace Inc | 0 | 1,877 | +1,877 | $0 | $415.0K | 0.29% | +$415.0K |
| Dominion Energy, Inc.(D) | 6,555 | 5,830 | -725 | $405.2K | $398.1K | 0.28% | -$7.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,200 | 3,250 | +50 | $468.1K | $379.2K | 0.27% | -$88.9K |
| Broadcom Inc.(AVGO) | 940 | 940 | 0 | $290.9K | $355.1K | 0.25% | +$64.1K |
| The Cigna Group(CI) | 1,525 | 1,275 | -250 | $406.8K | $351.5K | 0.25% | -$55.3K |
| Cboe Global Markets, Inc.(CBOE) | 1,225 | 1,225 | 0 | $344.3K | $297.3K | 0.21% | -$47.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 334 | +334 | $0 | $229.4K | 0.16% | +$229.4K |
| T-Mobile US, Inc.(TMUS) | 2,445 | 1,240 | -1,205 | $513.5K | $208.0K | 0.15% | -$305.5K |
| Local Bounti Corp | 41,791 | 39,291 | -2,500 | $48.5K | $50.7K | 0.04% | +$2.2K |
| Coterra Energy Inc | 34,656 | 0 | -34,656 | $1.22M | $0 | — | -$1.22M |
| The Walt Disney Company(DIS) | 7,062 | 0 | -7,062 | $680.6K | $0 | — | -$680.6K |
| DuPont de Nemours, Inc.(DD) | 31,000 | 0 | -31,000 | $1.42M | $0 | — | -$1.42M |
| Primis Financial Corp.(FRST) | 35,950 | 0 | -35,950 | $477.4K | $0 | — | -$477.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 337 | 0 | -337 | $219.2K | $0 | — | -$219.2K |
| Truist Financial Corporation(TFC) | 4,711 | 0 | -4,711 | $216.6K | $0 | — | -$216.6K |