Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,591 | 7,723 | +132 | 5,378 | 8,224 | 4.66% | +2,846 |
| KLA CORP(KLAC) | 1,090 | 10,925 | +9,835 | 1,605 | 3,296 | 1.87% | +1,691 |
| APPLE INC(AAPL) | 42,908 | 43,403 | +495 | 10,890 | 12,559 | 7.12% | +1,670 |
| LAM RESEARCH CORP(LRCX) | 6,821 | 6,981 | +160 | 1,457 | 3,025 | 1.72% | +1,568 |
| MICRON TECHNOLOGY INC(MU) | 975 | 1,325 | +350 | 329 | 1,529 | 0.87% | +1,200 |
| ASML HLDG NV N Y REGISTRY SHS | 1,082 | 1,305 | +223 | 1,429 | 2,596 | 1.47% | +1,167 |
| BROADCOM INC(AVGO) | 16,078 | 16,103 | +25 | 4,976 | 6,083 | 3.45% | +1,107 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 11,020 | 11,425 | +405 | 1,040 | 2,146 | 1.22% | +1,106 |
| ASTERA LABS INC(ALAB) | 2,325 | 2,600 | +275 | 255 | 1,256 | 0.71% | +1,001 |
| PALO ALTO NETWORKS INC(PANW) | 4,477 | 4,907 | +430 | 718 | 1,673 | 0.95% | +956 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,190 | 2,290 | +100 | 855 | 1,748 | 0.99% | +893 |
| GE AEROSPACE(GE) | 7,097 | 7,717 | +620 | 2,014 | 2,884 | 1.64% | +870 |
| NVIDIA CORPORATION(NVDA) | 29,991 | 30,477 | +486 | 5,231 | 6,098 | 3.46% | +868 |
| ALPHABET INC(GOOG) | 10,987 | 11,312 | +325 | 3,152 | 3,997 | 2.27% | +845 |
| ABBVIE INC(ABBV) | 22,963 | 23,146 | +183 | 4,994 | 5,825 | 3.30% | +830 |
| JPMORGAN CHASE & CO(JPM) | 18,514 | 18,772 | +258 | 5,446 | 6,144 | 3.48% | +698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,803 | 4,153 | +350 | 1,285 | 1,983 | 1.12% | +698 |
| AMAZON COM INC(AMZN) | 17,601 | 18,133 | +532 | 3,666 | 4,322 | 2.45% | +656 |
| ALPHABET INC(GOOG) | 6,233 | 6,685 | +452 | 1,792 | 2,389 | 1.36% | +597 |
| ELI LILLY & CO(LLY) | 1,550 | 1,625 | +75 | 1,426 | 1,949 | 1.11% | +523 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,022 | +3,022 | 0 | 516 | 0.29% | +516 |
| HONEYWELL INTL INC | 0 | 2,283 | +2,283 | 0 | 511 | 0.29% | +511 |
| HONEYWELL AEROSPACE INC | 0 | 2,283 | +2,283 | 0 | 505 | 0.29% | +505 |
| GE VERNOVA INC(GEV) | 988 | 1,108 | +120 | 862 | 1,302 | 0.74% | +439 |
| UNION PAC CORP(UNP) | 13,626 | 13,662 | +36 | 3,306 | 3,716 | 2.11% | +410 |
| PNC FINL SVCS GROUP INC(PNC) | 10,350 | 10,351 | +1 | 2,154 | 2,549 | 1.45% | +395 |
| DEERE & CO(DE) | 5,193 | 5,209 | +16 | 2,925 | 3,304 | 1.87% | +378 |
| VISA INC(V) | 7,660 | 7,816 | +156 | 2,315 | 2,681 | 1.52% | +366 |
| AMPHENOL CORP | 2,644 | 3,749 | +1,105 | 334 | 661 | 0.37% | +327 |
| COHERENT CORP(COHR) | 0 | 703 | +703 | 0 | 277 | 0.16% | +277 |
| FIDELITY COVINGTON TRUST | 2,678 | 2,893 | +215 | 557 | 826 | 0.47% | +269 |
| APPLIED MATLS INC | 0 | 365 | +365 | 0 | 264 | 0.15% | +264 |
| HOME DEPOT INC(HD) | 13,653 | 13,454 | -199 | 4,490 | 4,745 | 2.69% | +254 |
| JOHNSON & JOHNSON(JNJ) | 10,972 | 11,532 | +560 | 2,682 | 2,929 | 1.66% | +247 |
| INVESCO QQQ TR | 0 | 318 | +318 | 0 | 234 | 0.13% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 562 | +562 | 0 | 234 | 0.13% | +234 |
| TEXAS INSTRS INC(TXN) | 1,867 | 1,970 | +103 | 362 | 587 | 0.33% | +225 |
| CSX CORP(CSX) | 0 | 4,700 | +4,700 | 0 | 223 | 0.13% | +223 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,210 | +2,210 | 0 | 218 | 0.12% | +218 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 217 | 0.12% | +217 |
| CISCO SYS INC(CSCO) | 0 | 1,795 | +1,795 | 0 | 211 | 0.12% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 360 | +360 | 0 | 209 | 0.12% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,618 | 13,268 | -350 | 767 | 973 | 0.55% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202 | 0.11% | +202 |
| MICROSOFT CORP(MSFT) | 25,215 | 25,511 | +296 | 9,334 | 9,516 | 5.40% | +182 |
| HOWMET AEROSPACE INC(HWM) | 2,565 | 2,865 | +300 | 591 | 770 | 0.44% | +179 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 467 | 644 | 0.37% | +177 |
| EATON CORP PLC(ETN) | 1,620 | 1,750 | +130 | 579 | 746 | 0.42% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 9,043 | 9,159 | +116 | 423 | 585 | 0.33% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,728 | 12,170 | +1,442 | 585 | 745 | 0.42% | +160 |
| TARGA RES CORP(TRGP) | 3,660 | 4,015 | +355 | 918 | 1,077 | 0.61% | +159 |
| VISTRA CORP(VST) | 4,185 | 4,810 | +625 | 629 | 763 | 0.43% | +134 |
| FIDELITY COVINGTON TRUST | 6,288 | 6,688 | +400 | 544 | 666 | 0.38% | +122 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 26,201 | +26,201 | 0 | 115 | 0.07% | +115 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,626 | 3,996 | +370 | 601 | 706 | 0.40% | +105 |
| SOUTHERN COPPER CORP(SCCO) | 3,373 | 3,839 | +466 | 580 | 669 | 0.38% | +89 |
| META PLATFORMS INC(META) | 2,981 | 3,184 | +203 | 1,706 | 1,794 | 1.02% | +88 |
| MARATHON PETE CORP(MPC) | 5,868 | 5,948 | +80 | 1,433 | 1,521 | 0.86% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 3,423 | 3,443 | +20 | 1,640 | 1,723 | 0.98% | +83 |
| AUTOMATIC DATA PROCESSING IN | 4,787 | 4,687 | -100 | 973 | 1,050 | 0.60% | +77 |
| SCHWAB STRATEGIC TR | 18,335 | 18,480 | +145 | 470 | 544 | 0.31% | +74 |
| EMERSON ELEC CO(EMR) | 5,750 | 5,750 | 0 | 753 | 823 | 0.47% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 1,799 | 1,799 | 0 | 525 | 594 | 0.34% | +69 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 289 | 357 | 0.20% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 5,752 | 5,777 | +25 | 1,497 | 1,563 | 0.89% | +65 |
| VANGUARD INDEX FDS | 1,095 | 4,690 | +3,595 | 314 | 378 | 0.21% | +63 |
| FIDELITY COVINGTON TRUST | 4,899 | 5,215 | +316 | 344 | 399 | 0.23% | +55 |
| AMGEN INC(AMGN) | 4,218 | 4,243 | +25 | 1,484 | 1,537 | 0.87% | +52 |
| CHUBB LIMITED COM | 2,430 | 2,455 | +25 | 792 | 837 | 0.47% | +45 |
| FIDELITY COVINGTON TRUST | 4,621 | 4,772 | +151 | 325 | 369 | 0.21% | +43 |
| STARBUCKS CORP(SBUX) | 2,535 | 2,624 | +89 | 227 | 268 | 0.15% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,958 | 1,973 | +15 | 978 | 1,014 | 0.57% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 1,086 | 1,341 | +255 | 303 | 333 | 0.19% | +30 |
| GABELLI UTIL TR(GUT) | 21,000 | 23,500 | +2,500 | 127 | 155 | 0.09% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 341 | 367 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 7,578 | 7,578 | 0 | 211 | 236 | 0.13% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,342 | +25 | 452 | 475 | 0.27% | +23 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 522 | 544 | 0.31% | +23 |
| MERCK & CO INC(MRK) | 2,636 | 2,636 | 0 | 317 | 339 | 0.19% | +22 |
| VANGUARD SPECIALIZED FUNDS | 981 | 983 | +2 | 211 | 233 | 0.13% | +21 |
| AGNC INVT CORP(AGNC) | 15,350 | 15,800 | +450 | 154 | 172 | 0.10% | +18 |
| PROCTER & GAMBLE CO(PG) | 6,698 | 6,698 | 0 | 967 | 982 | 0.56% | +15 |
| SOUTHERN CO(SO) | 8,451 | 8,654 | +203 | 816 | 828 | 0.47% | +13 |
| NOVARTIS AG(NVS) | 4,767 | 4,717 | -50 | 728 | 739 | 0.42% | +11 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,266 | 11,295 | +29 | 259 | 269 | 0.15% | +11 |
| AIR PRODUCTS AND CHEMICALS I | 2,240 | 2,255 | +15 | 651 | 661 | 0.37% | +10 |
| VULCAN MATLS CO(VMC) | 1,610 | 1,520 | -90 | 438 | 448 | 0.25% | +10 |
| GABELLI EQUITY TR INC(GAB) | 133,960 | 133,336 | -624 | 750 | 755 | 0.43% | +5 |
| BLACKROCK CR ALLOCATION | 16,720 | 16,720 | 0 | 169 | 171 | 0.10% | +2 |
| BLACKROCK INC(BLK) | 285 | 285 | 0 | 274 | 274 | 0.16% | -0 |
| DISNEY WALT CO(DIS) | 2,764 | 2,764 | 0 | 266 | 266 | 0.15% | -0 |
| ONEOK INC NEW(OKE) | 2,785 | 2,886 | +101 | 252 | 251 | 0.14% | -1 |
| GABELLI EQUITY TR INC | 130,770 | 0 | -130,770 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,080 | 3,010 | -70 | 1,514 | 1,509 | 0.86% | -5 |
| PUTNAM PREMIER INCOME TR(PPT) | 69,885 | 69,369 | -516 | 248 | 242 | 0.14% | -6 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 300 | 293 | 0.17% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,559 | 2,439 | -120 | 257 | 246 | 0.14% | -11 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,186 | -125 | 420 | 408 | 0.23% | -12 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,306 | 17,909 | -2,397 | 153 | 141 | 0.08% | -12 |
| HCA HEALTHCARE INC(HCA) | 465 | 530 | +65 | 220 | 207 | 0.12% | -13 |