Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,908 | 43,403 | +495 | $10.89M | $12.56M | 7.12% | +$1.67M |
| Microsoft Corporation(MSFT) | 25,215 | 25,511 | +296 | $9.33M | $9.52M | 5.40% | +$182.4K |
| Caterpillar Inc.(CAT) | 7,591 | 7,723 | +132 | $5.38M | $8.22M | 4.66% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 18,514 | 18,772 | +258 | $5.45M | $6.14M | 3.48% | +$698.5K |
| NVIDIA Corporation(NVDA) | 29,991 | 30,477 | +486 | $5.23M | $6.10M | 3.46% | +$867.6K |
| Broadcom Inc.(AVGO) | 16,078 | 16,103 | +25 | $4.98M | $6.08M | 3.45% | +$1.11M |
| AbbVie Inc.(ABBV) | 22,963 | 23,146 | +183 | $4.99M | $5.82M | 3.30% | +$830.3K |
| The Home Depot, Inc.(HD) | 13,653 | 13,454 | -199 | $4.49M | $4.74M | 2.69% | +$254.5K |
| Amazon.com, Inc.(AMZN) | 17,601 | 18,133 | +532 | $3.67M | $4.32M | 2.45% | +$656.1K |
| Alphabet Inc.(GOOG) | 10,987 | 11,312 | +325 | $3.15M | $4.00M | 2.27% | +$845.2K |
| RTX Corporation(RTX) | 19,958 | 19,974 | +16 | $3.85M | $3.79M | 2.15% | -$60.2K |
| Union Pacific Corporation(UNP) | 13,626 | 13,662 | +36 | $3.31M | $3.72M | 2.11% | +$410.0K |
| Deere & Company(DE) | 5,193 | 5,209 | +16 | $2.93M | $3.30M | 1.87% | +$378.4K |
| KLA Corporation(KLAC) | 1,090 | 10,925 | +9,835 | $1.60M | $3.30M | 1.87% | +$1.69M |
| Walmart Inc.(WMT) | 27,276 | 27,202 | -74 | $3.39M | $3.08M | 1.75% | -$308.9K |
| Lam Research Corporation(LRCX) | 6,821 | 6,981 | +160 | $1.46M | $3.02M | 1.72% | +$1.57M |
| Johnson & Johnson(JNJ) | 10,972 | 11,532 | +560 | $2.68M | $2.93M | 1.66% | +$246.8K |
| Costco Wholesale Corporation(COST) | 3,030 | 3,100 | +70 | $3.02M | $2.90M | 1.64% | -$119.1K |
| GE Aerospace(GE) | 7,097 | 7,717 | +620 | $2.01M | $2.88M | 1.64% | +$870.2K |
| Visa Inc.(V) | 7,660 | 7,816 | +156 | $2.32M | $2.68M | 1.52% | +$366.3K |
| ASML HLDG NV N Y REGISTRY SHS | 1,082 | 1,305 | +223 | $1.43M | $2.60M | 1.47% | +$1.17M |
| The PNC Financial Services Group, Inc.(PNC) | 10,350 | 10,351 | +1 | $2.15M | $2.55M | 1.45% | +$394.9K |
| Alphabet Inc.(GOOG) | 6,233 | 6,685 | +452 | $1.79M | $2.39M | 1.36% | +$596.7K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 11,020 | 11,425 | +405 | $1.04M | $2.15M | 1.22% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 12,947 | 13,327 | +380 | $2.07M | $2.02M | 1.15% | -$48.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,803 | 4,153 | +350 | $1.29M | $1.98M | 1.12% | +$698.1K |
| Eli Lilly and Company(LLY) | 1,550 | 1,625 | +75 | $1.43M | $1.95M | 1.11% | +$523.4K |
| EXXON MOBIL CORP | 13,981 | 14,047 | +66 | $2.37M | $1.92M | 1.09% | -$451.5K |
| Meta Platforms, Inc.(META) | 2,981 | 3,184 | +203 | $1.71M | $1.79M | 1.02% | +$88.0K |
| McDonald's Corporation(MCD) | 6,795 | 6,520 | -275 | $2.11M | $1.76M | 1.00% | -$349.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,190 | 2,290 | +100 | $855.0K | $1.75M | 0.99% | +$892.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,423 | 3,443 | +20 | $1.64M | $1.72M | 0.98% | +$82.5K |
| Palo Alto Networks, Inc.(PANW) | 4,477 | 4,907 | +430 | $717.8K | $1.67M | 0.95% | +$955.6K |
| Illinois Tool Works Inc.(ITW) | 5,752 | 5,777 | +25 | $1.50M | $1.56M | 0.89% | +$65.3K |
| Amgen Inc.(AMGN) | 4,218 | 4,243 | +25 | $1.48M | $1.54M | 0.87% | +$52.5K |
| Micron Technology, Inc.(MU) | 975 | 1,325 | +350 | $329.4K | $1.53M | 0.87% | +$1.20M |
| Marathon Petroleum Corporation(MPC) | 5,868 | 5,948 | +80 | $1.43M | $1.52M | 0.86% | +$87.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,080 | 3,010 | -70 | $1.51M | $1.51M | 0.86% | -$4.8K |
| GE Vernova Inc.(GEV) | 988 | 1,108 | +120 | $862.4K | $1.30M | 0.74% | +$439.3K |
| Astera Labs, Inc.(ALAB) | 2,325 | 2,600 | +275 | $254.8K | $1.26M | 0.71% | +$1.00M |
| NextEra Energy, Inc.(NEE) | 14,057 | 14,147 | +90 | $1.31M | $1.24M | 0.70% | -$63.9K |
| Chevron Corporation(CVX) | 7,343 | 7,356 | +13 | $1.52M | $1.22M | 0.69% | -$300.0K |
| Lockheed Martin Corporation(LMT) | 2,321 | 2,366 | +45 | $1.40M | $1.21M | 0.68% | -$197.4K |
| Targa Resources Corp.(TRGP) | 3,660 | 4,015 | +355 | $917.7K | $1.08M | 0.61% | +$158.9K |
| AUTOMATIC DATA PROCESSING IN | 4,787 | 4,687 | -100 | $972.6K | $1.05M | 0.60% | +$77.0K |
| Mastercard Incorporated(MA) | 1,958 | 1,973 | +15 | $978.5K | $1.01M | 0.57% | +$35.1K |
| The Procter & Gamble Company(PG) | 6,698 | 6,698 | 0 | $967.5K | $982.2K | 0.56% | +$14.7K |
| Carrier Global Corporation(CARR) | 13,618 | 13,268 | -350 | $766.9K | $973.2K | 0.55% | +$206.4K |
| PepsiCo, Inc.(PEP) | 6,807 | 6,607 | -200 | $1.06M | $894.6K | 0.51% | -$162.5K |
| ABBOTT LABORATORIES | 10,322 | 9,447 | -875 | $1.06M | $857.2K | 0.49% | -$202.5K |
| Phillips 66(PSX) | 5,054 | 5,055 | +1 | $920.7K | $854.5K | 0.48% | -$66.2K |
| Netflix, Inc.(NFLX) | 12,005 | 11,880 | -125 | $1.15M | $848.2K | 0.48% | -$306.0K |
| CHUBB LIMITED COM | 2,430 | 2,455 | +25 | $792.0K | $836.5K | 0.47% | +$44.5K |
| The Southern Company(SO) | 8,451 | 8,654 | +203 | $815.7K | $828.3K | 0.47% | +$12.5K |
| FIDELITY COVINGTON TRUST | 2,678 | 2,893 | +215 | $557.2K | $826.3K | 0.47% | +$269.1K |
| Emerson Electric Co.(EMR) | 5,750 | 5,750 | 0 | $753.4K | $823.1K | 0.47% | +$69.7K |
| Howmet Aerospace Inc.(HWM) | 2,565 | 2,865 | +300 | $591.1K | $770.3K | 0.44% | +$179.2K |
| Vistra Corp.(VST) | 4,185 | 4,810 | +625 | $629.1K | $763.0K | 0.43% | +$133.9K |
| The Gabelli Equity Trust Inc.(GAB) | 133,960 | 133,336 | -624 | $750.2K | $754.7K | 0.43% | +$4.5K |
| Eaton Corporation plc(ETN) | 1,620 | 1,750 | +130 | $579.4K | $745.7K | 0.42% | +$166.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,728 | 12,170 | +1,442 | $585.2K | $745.2K | 0.42% | +$160.0K |
| Novartis AG(NVS) | 4,767 | 4,717 | -50 | $728.2K | $739.2K | 0.42% | +$11.1K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,626 | 3,996 | +370 | $600.8K | $705.9K | 0.40% | +$105.1K |
| Southern Copper Corporation(SCCO) | 3,373 | 3,839 | +466 | $580.4K | $669.0K | 0.38% | +$88.6K |
| FIDELITY COVINGTON TRUST | 6,288 | 6,688 | +400 | $544.0K | $666.2K | 0.38% | +$122.2K |
| AIR PRODUCTS AND CHEMICALS I | 2,240 | 2,255 | +15 | $650.7K | $661.1K | 0.37% | +$10.4K |
| AMPHENOL CORP | 2,644 | 3,749 | +1,105 | $334.1K | $661.0K | 0.37% | +$327.0K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $466.5K | $643.6K | 0.37% | +$177.1K |
| The Travelers Companies, Inc.(TRV) | 1,799 | 1,799 | 0 | $524.7K | $593.9K | 0.34% | +$69.2K |
| Texas Instruments Incorporated(TXN) | 1,867 | 1,970 | +103 | $362.5K | $587.2K | 0.33% | +$224.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 9,043 | 9,159 | +116 | $422.7K | $584.8K | 0.33% | +$162.1K |
| Eversource Energy(ES) | 7,528 | 7,528 | 0 | $521.5K | $544.0K | 0.31% | +$22.5K |
| SCHWAB STRATEGIC TR | 18,335 | 18,480 | +145 | $470.1K | $543.9K | 0.31% | +$73.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,022 | +3,022 | $0 | $516.3K | 0.29% | +$516.3K |
| HONEYWELL INTL INC | 0 | 2,283 | +2,283 | $0 | $511.2K | 0.29% | +$511.2K |
| HONEYWELL AEROSPACE INC | 0 | 2,283 | +2,283 | $0 | $504.7K | 0.29% | +$504.7K |
| General Dynamics Corporation(GD) | 1,317 | 1,342 | +25 | $451.9K | $475.3K | 0.27% | +$23.4K |
| Vulcan Materials Company(VMC) | 1,610 | 1,520 | -90 | $438.4K | $448.4K | 0.25% | +$10.0K |
| Verizon Communications Inc.(VZ) | 10,331 | 10,433 | +102 | $518.6K | $441.7K | 0.25% | -$76.9K |
| The Sherwin-Williams Company(SHW) | 1,311 | 1,186 | -125 | $420.2K | $408.4K | 0.23% | -$11.9K |
| FIDELITY COVINGTON TRUST | 4,899 | 5,215 | +316 | $343.9K | $399.3K | 0.23% | +$55.4K |
| Bristol-Myers Squibb Company(BMY) | 6,770 | 6,770 | 0 | $410.6K | $390.1K | 0.22% | -$20.5K |
| VANGUARD INDEX FDS | 1,095 | 4,690 | +3,595 | $314.5K | $377.9K | 0.21% | +$63.4K |
| FIDELITY COVINGTON TRUST | 4,621 | 4,772 | +151 | $325.2K | $368.6K | 0.21% | +$43.5K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $340.9K | $366.7K | 0.21% | +$25.8K |
| Citigroup Inc.(C) | 2,550 | 2,550 | 0 | $289.2K | $356.9K | 0.20% | +$67.7K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $378.0K | $352.8K | 0.20% | -$25.3K |
| Kinder Morgan, Inc.(KMI) | 10,992 | 10,892 | -100 | $368.6K | $348.2K | 0.20% | -$20.3K |
| Merck & Co., Inc.(MRK) | 2,636 | 2,636 | 0 | $317.1K | $338.7K | 0.19% | +$21.6K |
| Constellation Energy Corporation(CEG) | 1,086 | 1,341 | +255 | $303.3K | $333.1K | 0.19% | +$29.8K |
| The Hershey Company(HSY) | 1,700 | 1,725 | +25 | $353.4K | $302.7K | 0.17% | -$50.8K |
| NIKE, Inc.(NKE) | 8,941 | 7,191 | -1,750 | $472.3K | $295.2K | 0.17% | -$177.1K |
| Consolidated Edison, Inc.(ED) | 2,650 | 2,650 | 0 | $299.9K | $293.2K | 0.17% | -$6.8K |
| Coherent Corp.(COHR) | 0 | 703 | +703 | $0 | $277.3K | 0.16% | +$277.3K |
| BlackRock, Inc.(BLK) | 285 | 285 | 0 | $274.1K | $274.0K | 0.16% | -$43 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,266 | 11,295 | +29 | $258.6K | $269.4K | 0.15% | +$10.8K |
| Starbucks Corporation(SBUX) | 2,535 | 2,624 | +89 | $227.1K | $268.2K | 0.15% | +$41.0K |
| The Walt Disney Company(DIS) | 2,764 | 2,764 | 0 | $266.4K | $266.0K | 0.15% | -$359 |
| APPLIED MATLS INC | 0 | 365 | +365 | $0 | $263.9K | 0.15% | +$263.9K |
| ONEOK, Inc.(OKE) | 2,785 | 2,886 | +101 | $251.7K | $250.9K | 0.14% | -$831 |