Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 43,713 | 44,192 | +479 | $26.96M | $31.08M | 13.61% | +$4.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,650 | 39,645 | -5 | $25.79M | $29.61M | 12.96% | +$3.82M |
| ISHARES TR | 70,174 | 71,109 | +935 | $17.40M | $21.36M | 9.35% | +$3.96M |
| NVIDIA Corporation(NVDA) | 68,849 | 69,231 | +382 | $12.01M | $13.85M | 6.06% | +$1.85M |
| Apple Inc.(AAPL) | 44,205 | 44,726 | +521 | $11.22M | $12.94M | 5.67% | +$1.72M |
| VANGUARD WORLD FD FINANCIALS ETF | 61,912 | 63,009 | +1,097 | $7.48M | $8.29M | 3.63% | +$812.4K |
| Microsoft Corporation(MSFT) | 21,085 | 21,398 | +313 | $7.81M | $7.98M | 3.49% | +$176.7K |
| ISHARES TR | 75,596 | 76,825 | +1,229 | $7.34M | $7.98M | 3.49% | +$637.9K |
| Alphabet Inc.(GOOG) | 21,628 | 22,007 | +379 | $6.22M | $7.86M | 3.44% | +$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 8,821 | 9,338 | +517 | $1.79M | $5.42M | 2.37% | +$3.63M |
| Broadcom Inc.(AVGO) | 12,453 | 12,618 | +165 | $3.85M | $4.77M | 2.09% | +$912.2K |
| Amazon.com, Inc.(AMZN) | 17,781 | 18,019 | +238 | $3.70M | $4.29M | 1.88% | +$591.4K |
| Walmart Inc.(WMT) | 31,155 | 31,442 | +287 | $3.87M | $3.56M | 1.56% | -$310.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,744 | 74,662 | +918 | $3.38M | $3.39M | 1.48% | +$1.0K |
| Johnson & Johnson(JNJ) | 10,551 | 10,695 | +144 | $2.58M | $2.72M | 1.19% | +$137.1K |
| Palantir Technologies Inc.(PLTR) | 22,440 | 19,822 | -2,618 | $3.28M | $2.31M | 1.01% | -$969.9K |
| RTX Corporation(RTX) | 11,063 | 11,211 | +148 | $2.13M | $2.13M | 0.93% | -$7.1K |
| Costco Wholesale Corporation(COST) | 1,990 | 2,028 | +38 | $1.98M | $1.90M | 0.83% | -$85.8K |
| Lockheed Martin Corporation(LMT) | 3,657 | 3,718 | +61 | $2.21M | $1.89M | 0.83% | -$316.0K |
| Cisco Systems, Inc.(CSCO) | 14,768 | 14,712 | -56 | $1.15M | $1.73M | 0.76% | +$582.2K |
| Meta Platforms, Inc.(META) | 2,706 | 2,752 | +46 | $1.55M | $1.55M | 0.68% | +$2.0K |
| EXXON MOBIL CORP | 11,183 | 11,318 | +135 | $1.90M | $1.55M | 0.68% | -$349.9K |
| The Home Depot, Inc.(HD) | 4,280 | 4,295 | +15 | $1.41M | $1.51M | 0.66% | +$107.2K |
| Chevron Corporation(CVX) | 8,949 | 9,042 | +93 | $1.85M | $1.50M | 0.66% | -$352.7K |
| QUALCOMM Incorporated(QCOM) | 7,697 | 7,772 | +75 | $991.2K | $1.44M | 0.63% | +$445.0K |
| iShares Ethereum Trust ETF(ETHA) | 109,030 | 109,030 | 0 | $1.73M | $1.30M | 0.57% | -$429.6K |
| Oracle Corporation(ORCL) | 8,818 | 8,779 | -39 | $1.30M | $1.29M | 0.56% | -$10.6K |
| Yum! Brands, Inc.(YUM) | 7,957 | 7,983 | +26 | $1.24M | $1.28M | 0.56% | +$39.1K |
| Alphabet Inc.(GOOG) | 3,434 | 3,604 | +170 | $985.1K | $1.27M | 0.56% | +$288.3K |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 637 | +58 | $764.8K | $1.27M | 0.55% | +$502.6K |
| Corning Incorporated(GLW) | 4,861 | 4,948 | +87 | $661.0K | $1.26M | 0.55% | +$603.0K |
| JPMorgan Chase & Co.(JPM) | 3,880 | 3,854 | -26 | $1.14M | $1.26M | 0.55% | +$120.2K |
| Intel Corporation(INTC) | 8,852 | 8,650 | -202 | $390.6K | $1.21M | 0.53% | +$817.1K |
| Gilead Sciences, Inc.(GILD) | 8,828 | 8,991 | +163 | $1.23M | $1.14M | 0.50% | -$94.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,175 | 2,149 | -26 | $735.0K | $1.03M | 0.45% | +$291.3K |
| Emerson Electric Co.(EMR) | 7,073 | 7,049 | -24 | $926.7K | $1.01M | 0.44% | +$82.3K |
| PepsiCo, Inc.(PEP) | 7,333 | 7,446 | +113 | $1.14M | $1.01M | 0.44% | -$130.5K |
| Micron Technology, Inc.(MU) | 0 | 849 | +849 | $0 | $980.0K | 0.43% | +$980.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,896 | 1,932 | +36 | $932.0K | $968.7K | 0.42% | +$36.7K |
| Unilever PLC(UL) | 13,672 | 13,938 | +266 | $778.9K | $838.0K | 0.37% | +$59.1K |
| McDonald's Corporation(MCD) | 2,991 | 3,042 | +51 | $929.5K | $822.3K | 0.36% | -$107.2K |
| AMARIN CORP PLC | 43,462 | 51,362 | +7,900 | $628.5K | $818.7K | 0.36% | +$190.2K |
| The Walt Disney Company(DIS) | 8,134 | 8,331 | +197 | $784.0K | $801.9K | 0.35% | +$17.9K |
| The Procter & Gamble Company(PG) | 5,143 | 5,214 | +71 | $742.9K | $764.6K | 0.33% | +$21.8K |
| Tesla, Inc.(TSLA) | 1,725 | 1,741 | +16 | $641.3K | $732.3K | 0.32% | +$91.0K |
| Nokia Oyj(NOK) | 68,711 | 54,749 | -13,962 | $552.4K | $727.1K | 0.32% | +$174.6K |
| Colgate-Palmolive Company(CL) | 7,769 | 7,905 | +136 | $662.2K | $724.7K | 0.32% | +$62.5K |
| Arista Networks, Inc.(ANET) | 3,804 | 4,056 | +252 | $467.1K | $689.0K | 0.30% | +$222.0K |
| Salesforce, Inc.(CRM) | 3,875 | 3,948 | +73 | $723.4K | $618.5K | 0.27% | -$104.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,158 | 1,196 | +38 | $517.1K | $594.1K | 0.26% | +$77.0K |
| QUANTA SVCS INC | 775 | 775 | 0 | $425.5K | $558.0K | 0.24% | +$132.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,838 | +1,838 | $0 | $547.5K | 0.24% | +$547.5K |
| Strategy Inc(MSTR) | 8,139 | 6,139 | -2,000 | $1.02M | $533.7K | 0.23% | -$482.1K |
| Novartis AG(NVS) | 3,272 | 3,341 | +69 | $499.8K | $523.6K | 0.23% | +$23.8K |
| Adobe Inc.(ADBE) | 2,508 | 2,519 | +11 | $609.6K | $516.4K | 0.23% | -$93.2K |
| Bristol-Myers Squibb Company(BMY) | 8,885 | 8,930 | +45 | $538.9K | $514.5K | 0.23% | -$24.3K |
| Caterpillar Inc.(CAT) | 399 | 465 | +66 | $282.7K | $495.2K | 0.22% | +$212.5K |
| Entergy Corporation(ETR) | 4,239 | 4,292 | +53 | $476.3K | $493.0K | 0.22% | +$16.7K |
| INVESCO QQQ TR | 626 | 656 | +30 | $361.5K | $483.3K | 0.21% | +$121.8K |
| Valero Energy Corporation(VLO) | 1,780 | 1,780 | 0 | $439.8K | $463.6K | 0.20% | +$23.8K |
| Philip Morris International Inc.(PM) | 2,514 | 2,556 | +42 | $415.7K | $462.4K | 0.20% | +$46.8K |
| Dell Technologies Inc.(DELL) | 0 | 1,066 | +1,066 | $0 | $459.9K | 0.20% | +$459.9K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $479.6K | $453.8K | 0.20% | -$25.8K |
| ARM HOLDINGS PLC | 0 | 1,252 | +1,252 | $0 | $443.9K | 0.19% | +$443.9K |
| VANGUARD INTL EQUITY INDEX F | 7,427 | 7,368 | -59 | $401.4K | $439.8K | 0.19% | +$38.4K |
| Carrier Global Corporation(CARR) | 6,094 | 5,974 | -120 | $343.2K | $438.2K | 0.19% | +$95.0K |
| BALCHEM CORP | 2,456 | 2,526 | +70 | $416.2K | $426.8K | 0.19% | +$10.5K |
| AUTOMATIC DATA PROCESSING IN | 1,953 | 1,887 | -66 | $396.8K | $422.7K | 0.19% | +$25.8K |
| The Southern Company(SO) | 4,027 | 4,191 | +164 | $388.7K | $401.1K | 0.18% | +$12.4K |
| Lowe's Companies, Inc.(LOW) | 1,787 | 1,769 | -18 | $422.2K | $390.0K | 0.17% | -$32.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 581 | 603 | +22 | $448.9K | $376.0K | 0.16% | -$72.9K |
| Amgen Inc.(AMGN) | 1,008 | 997 | -11 | $354.7K | $361.1K | 0.16% | +$6.4K |
| The Boeing Company(BA) | 1,649 | 1,649 | 0 | $328.2K | $357.0K | 0.16% | +$28.8K |
| Pfizer Inc.(PFE) | 14,107 | 14,441 | +334 | $396.1K | $347.7K | 0.15% | -$48.4K |
| The Williams Companies, Inc.(WMB) | 4,463 | 4,547 | +84 | $324.8K | $338.0K | 0.15% | +$13.2K |
| Duke Energy Corporation(DUK) | 2,600 | 2,629 | +29 | $340.4K | $332.8K | 0.15% | -$7.7K |
| SAP SE(SAP) | 2,063 | 2,094 | +31 | $353.2K | $322.7K | 0.14% | -$30.5K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $328.0K | $322.0K | 0.14% | -$6.0K |
| Netflix, Inc.(NFLX) | 3,995 | 4,404 | +409 | $384.1K | $314.4K | 0.14% | -$69.7K |
| Constellation Energy Corporation(CEG) | 1,237 | 1,229 | -8 | $345.4K | $305.2K | 0.13% | -$40.2K |
| Kinder Morgan, Inc.(KMI) | 9,354 | 9,537 | +183 | $313.6K | $304.9K | 0.13% | -$8.7K |
| Starbucks Corporation(SBUX) | 2,898 | 2,979 | +81 | $259.6K | $304.5K | 0.13% | +$44.8K |
| AMERICAN ELEC PWR CO INC | 2,158 | 2,204 | +46 | $282.9K | $301.5K | 0.13% | +$18.7K |
| General Mills, Inc.(GIS) | 8,122 | 8,467 | +345 | $302.3K | $294.7K | 0.13% | -$7.6K |
| Eli Lilly and Company(LLY) | 218 | 245 | +27 | $200.5K | $293.9K | 0.13% | +$93.3K |
| Xcel Energy Inc.(XEL) | 3,561 | 3,561 | 0 | $282.9K | $285.9K | 0.13% | +$3.1K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $302.0K | $283.1K | 0.12% | -$18.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,626 | +1,626 | $0 | $277.8K | 0.12% | +$277.8K |
| ConocoPhillips(COP) | 2,436 | 2,477 | +41 | $321.5K | $257.5K | 0.11% | -$64.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 186 | +186 | $0 | $257.1K | 0.11% | +$257.1K |
| Qnity Electronics, Inc.(Q) | 0 | 1,561 | +1,561 | $0 | $254.9K | 0.11% | +$254.9K |
| EDWARDS LIFESCIENCES CORP | 2,729 | 2,818 | +89 | $218.5K | $254.9K | 0.11% | +$36.4K |
| 3M Company(MMM) | 1,567 | 1,568 | +1 | $227.6K | $253.8K | 0.11% | +$26.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 158,600 | 131,644 | -26,956 | $222.0K | $252.8K | 0.11% | +$30.7K |
| NextEra Energy, Inc.(NEE) | 2,817 | 2,840 | +23 | $261.6K | $249.3K | 0.11% | -$12.4K |
| Incyte Corporation(INCY) | 0 | 2,158 | +2,158 | $0 | $244.6K | 0.11% | +$244.6K |
| ServiceNow, Inc.(NOW) | 2,299 | 2,382 | +83 | $240.4K | $236.5K | 0.10% | -$3.9K |
| Verizon Communications Inc.(VZ) | 5,442 | 5,514 | +72 | $273.2K | $233.5K | 0.10% | -$39.7K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $218.7K | $229.1K | 0.10% | +$10.4K |
| Canadian Natural Resources Limited(CNQ) | 5,683 | 5,792 | +109 | $276.9K | $228.8K | 0.10% | -$48.1K |