Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 248,409 | 246,110 | -2,299 | $51.74M | $58.66M | 24.79% | +$6.92M |
| Apple Inc.(AAPL) | 159,448 | 157,683 | -1,765 | $40.47M | $45.63M | 19.28% | +$5.16M |
| Alphabet Inc.(GOOG) | 121,287 | 120,316 | -971 | $34.79M | $42.51M | 17.97% | +$7.72M |
| Exxon Mobil Corp | 291,513 | 291,745 | +232 | $49.46M | $39.89M | 16.86% | -$9.57M |
| Microsoft Corporation(MSFT) | 49,195 | 49,298 | +103 | $18.21M | $18.39M | 7.77% | +$178.6K |
| NVIDIA Corporation(NVDA) | 71,493 | 71,172 | -321 | $12.47M | $14.24M | 6.02% | +$1.77M |
| Palantir Technologies Inc.(PLTR) | 56,583 | 55,994 | -589 | $8.28M | $6.53M | 2.76% | -$1.74M |
| Berkshire Hathaway | 6,327 | 5,667 | -660 | $3.03M | $2.84M | 1.20% | -$196.2K |
| Caterpillar Inc.(CAT) | 1,056 | 1,056 | 0 | $748.1K | $1.12M | 0.48% | +$376.4K |
| Intel Corporation(INTC) | 6,000 | 6,000 | 0 | $264.8K | $837.8K | 0.35% | +$573.0K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 674 | 674 | 0 | $438.0K | $503.0K | 0.21% | +$65.0K |
| Mobileye Global Inc.(MBLY) | 41,551 | 40,551 | -1,000 | $285.5K | $392.5K | 0.17% | +$107.1K |
| Chevron Corporation(CVX) | 1,930 | 2,056 | +126 | $399.2K | $340.7K | 0.14% | -$58.5K |
| The Goldman Sachs Group, Inc.(GS) | 322 | 322 | 0 | $272.4K | $325.7K | 0.14% | +$53.3K |
| Walmart Inc.(WMT) | 2,736 | 2,736 | 0 | $340.0K | $309.9K | 0.13% | -$30.2K |
| Deere & Company(DE) | 476 | 476 | 0 | $268.1K | $301.9K | 0.13% | +$33.8K |
| Honeywell Intl Inc | 0 | 1,300 | +1,300 | $0 | $291.1K | 0.12% | +$291.1K |
| Honeywell Aerospace Inc | 0 | 1,300 | +1,300 | $0 | $287.4K | 0.12% | +$287.4K |
| Space Ex Tech Spacex | 0 | 1,546 | +1,546 | $0 | $264.1K | 0.11% | +$264.1K |
| Meta Platforms, Inc.(META) | 400 | 400 | 0 | $228.9K | $225.3K | 0.10% | -$3.5K |
| Valero Energy Corporation(VLO) | 646 | 646 | 0 | $159.6K | $168.2K | 0.07% | +$8.6K |
| APA Corporation(APA) | 5,099 | 5,099 | 0 | $216.4K | $166.1K | 0.07% | -$50.3K |
| Applied Matls Inc | 200 | 200 | 0 | $68.4K | $144.6K | 0.06% | +$76.2K |
| JPMorgan Chase & Co.(JPM) | 430 | 430 | 0 | $126.5K | $140.8K | 0.06% | +$14.3K |
| PepsiCo, Inc.(PEP) | 951 | 951 | 0 | $147.7K | $128.8K | 0.05% | -$18.9K |
| Phillips 66(PSX) | 715 | 715 | 0 | $130.3K | $120.9K | 0.05% | -$9.4K |
| Eli Lilly and Company(LLY) | 100 | 100 | 0 | $92.0K | $119.9K | 0.05% | +$28.0K |
| Robinhood Markets, Inc.(HOOD) | 1,075 | 875 | -200 | $74.5K | $87.7K | 0.04% | +$13.2K |
| The Procter & Gamble Company(PG) | 550 | 550 | 0 | $79.4K | $80.7K | 0.03% | +$1.2K |
| Alphabet Inc.(GOOG) | 121,287 | 225 | -121,062 | $34.79M | $80.4K | 0.03% | -$34.71M |
| Archer Aviation Inc.(ACHR) | 13,782 | 13,782 | 0 | $71.3K | $65.2K | 0.03% | -$6.1K |
| AbbVie Inc.(ABBV) | 240 | 240 | 0 | $52.2K | $60.4K | 0.03% | +$8.2K |
| Morgan Stanley(MS) | 285 | 285 | 0 | $46.9K | $59.6K | 0.03% | +$12.7K |
| ConocoPhillips(COP) | 561 | 561 | 0 | $74.1K | $58.3K | 0.02% | -$15.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 650 | 650 | 0 | $49.5K | $57.6K | 0.02% | +$8.1K |
| Rocket Companies, Inc.(RKT) | 3,475 | 3,475 | 0 | $49.5K | $54.7K | 0.02% | +$5.2K |
| Tesla, Inc.(TSLA) | 119 | 119 | 0 | $44.2K | $50.1K | 0.02% | +$5.8K |
| NIKE, Inc.(NKE) | 1,112 | 1,120 | +8 | $58.7K | $46.0K | 0.02% | -$12.8K |
| 3M Company(MMM) | 269 | 269 | 0 | $39.1K | $43.6K | 0.02% | +$4.5K |
| Principal Financial Group, Inc.(PFG) | 396 | 396 | 0 | $35.7K | $42.7K | 0.02% | +$7.0K |
| Enterprise Products Partners L.P.MLP(EPD) | 1,656 | 1,143 | -513 | $62.6K | $42.0K | 0.02% | -$20.6K |
| Applied Digital Corp | 1,000 | 1,000 | 0 | $23.7K | $37.3K | 0.02% | +$13.6K |
| Illinois Tool Works Inc.(ITW) | 125 | 125 | 0 | $32.5K | $33.8K | 0.01% | +$1.3K |
| Vertiv Holdings Co(VRT) | 100 | 100 | 0 | $25.1K | $33.5K | 0.01% | +$8.4K |
| Verizon Communications Inc.(VZ) | 765 | 765 | 0 | $38.4K | $32.4K | 0.01% | -$6.0K |
| The Coca-Cola Company(KO) | 390 | 390 | 0 | $29.7K | $31.7K | 0.01% | +$2.0K |
| Occidental Petroleum Corporation(OXY) | 615 | 615 | 0 | $40.0K | $29.9K | 0.01% | -$10.1K |
| Dollar General Corporation(DG) | 227 | 227 | 0 | $27.0K | $26.2K | 0.01% | -$822 |
| BP p.l.c.ADR(BP) | 675 | 684 | +9 | $31.7K | $25.3K | 0.01% | -$6.5K |
| The Southern Company(SO) | 250 | 250 | 0 | $24.1K | $23.9K | 0.01% | -$202 |
| Omega Healthcare Investors, Inc.RET(OHI) | 528 | 486 | -42 | $23.1K | $23.2K | 0.01% | +$35 |
| Micron Technology, Inc.(MU) | 0 | 20 | +20 | $0 | $23.1K | 0.01% | +$23.1K |
| Vanguard S&p 500 EtfUIE | 1 | 33 | +32 | $598 | $22.9K | 0.01% | +$22.3K |
| Lockheed Martin Corporation(LMT) | 42 | 42 | 0 | $25.4K | $21.4K | 0.01% | -$4.0K |
| AT&T Inc.(T) | 1,022 | 1,022 | 0 | $29.6K | $21.2K | 0.01% | -$8.5K |
| Jpmorgan Nasdaq EquityUIE NASDAQ EQT PREM | 324 | 324 | 0 | $18.0K | $19.9K | 0.01% | +$1.9K |
| Comfort Systems USA, Inc.(FIX) | 10 | 10 | 0 | $13.8K | $19.8K | 0.01% | +$6.0K |
| McDonald's Corporation(MCD) | 70 | 71 | +1 | $21.8K | $19.2K | 0.01% | -$2.6K |
| Dominion Energy, Inc.(D) | 280 | 280 | 0 | $17.3K | $19.1K | 0.01% | +$1.8K |
| Cincinnati Financial Corporation(CINF) | 100 | 100 | 0 | $15.7K | $18.5K | 0.01% | +$2.8K |
| Baker Hughes Company(BKR) | 315 | 315 | 0 | $19.2K | $17.5K | 0.01% | -$1.7K |
| Ovintiv Inc.(OVV) | 332 | 332 | 0 | $19.7K | $17.5K | 0.01% | -$2.2K |
| Colgate-Palmolive Company(CL) | 183 | 183 | 0 | $15.6K | $16.8K | 0.01% | +$1.2K |
| Bristol-Myers Squibb Company(BMY) | 281 | 281 | 0 | $17.0K | $16.2K | 0.01% | -$850 |
| Comcast Holdings ZONES(CCZ) | 629 | 629 | 0 | $18.1K | $15.4K | 0.01% | -$2.6K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 2,820 | +2,820 | $0 | $15.3K | 0.01% | +$15.3K |
| Reconnaissance Energy FFGC | 20,000 | 20,000 | 0 | $16.0K | $15.0K | 0.01% | -$1.0K |
| Asml Hldg N V FADR N Y REGISTRY SHS | 7 | 7 | 0 | $9.2K | $13.9K | 0.01% | +$4.7K |
| Jpmorgan Equity PremiumUIE EQUITY PREMIUM | 330 | 235 | -95 | $18.7K | $13.3K | 0.01% | -$5.4K |
| USA Rare Earth, Inc.(USAR) | 600 | 600 | 0 | $9.1K | $12.9K | 0.01% | +$3.9K |
| CVS Health Corporation(CVS) | 125 | 125 | 0 | $9.0K | $12.9K | 0.01% | +$4.0K |
| SL Green Realty Corp.(SLG) | 249 | 249 | 0 | $9.2K | $12.9K | 0.01% | +$3.7K |
| Netflix, Inc.(NFLX) | 180 | 180 | 0 | $17.3K | $12.9K | 0.01% | -$4.5K |
| Merck & Co., Inc.(MRK) | 100 | 100 | 0 | $12.0K | $12.8K | 0.01% | +$821 |
| Iren Ltd FFGO ORDINARY SHARES | 480 | 280 | -200 | $16.5K | $12.8K | 0.01% | -$3.6K |
| The Home Depot, Inc.(HD) | 0 | 36 | +36 | $0 | $12.8K | 0.01% | +$12.8K |
| Duke Energy Corporation(DUK) | 100 | 100 | 0 | $13.1K | $12.7K | 0.01% | -$436 |
| Gilead Sciences, Inc.(GILD) | 100 | 100 | 0 | $13.9K | $12.6K | 0.01% | -$1.3K |
| Truist Financial Corporation(TFC) | 250 | 250 | 0 | $11.5K | $12.5K | 0.01% | +$962 |
| Emerson Electric Co.(EMR) | 75 | 75 | 0 | $9.8K | $10.7K | 0.00% | +$909 |
| BWX Technologies, Inc.(BWXT) | 55 | 55 | 0 | $11.2K | $10.7K | 0.00% | -$541 |
| American Finl Group Inc | 75 | 75 | 0 | $9.6K | $10.5K | 0.00% | +$918 |
| Cameco CorporationFGC(CCJ) | 100 | 100 | 0 | $10.9K | $10.2K | 0.00% | -$675 |
| Alibaba Group Holding LimitedADR(BABA) | 100 | 100 | 0 | $12.5K | $9.6K | 0.00% | -$2.9K |
| GE Vernova Inc.(GEV) | 0 | 8 | +8 | $0 | $9.4K | 0.00% | +$9.4K |
| MP Materials Corp.(MP) | 165 | 165 | 0 | $8.0K | $9.2K | 0.00% | +$1.3K |
| The Charles Schwab Corporation(SCHW) | 100 | 100 | 0 | $9.4K | $9.2K | 0.00% | -$171 |
| Snowline Gold Corp FFGC | 1,000 | 1,000 | 0 | $10.0K | $9.1K | 0.00% | -$914 |
| ONEOK, Inc.(OKE) | 100 | 100 | 0 | $9.0K | $8.7K | 0.00% | -$345 |
| Johnson & Johnson(JNJ) | 25 | 26 | +1 | $6.1K | $6.6K | 0.00% | +$492 |
| Warner Bros Discovery In | 247 | 247 | 0 | $6.8K | $6.6K | 0.00% | -$198 |
| NANO Nuclear Energy Inc.(NNE) | 275 | 275 | 0 | $5.6K | $5.8K | 0.00% | +$182 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | $2.0K | $5.8K | 0.00% | +$3.8K |
| Valvoline Inc.(VVV) | 137 | 137 | 0 | $4.6K | $5.4K | 0.00% | +$803 |
| Oklo Inc.(OKLO) | 90 | 90 | 0 | $4.5K | $4.7K | 0.00% | +$247 |
| Capital One Financial Corporation(COF) | 0 | 22 | +22 | $0 | $4.5K | 0.00% | +$4.5K |
| Sonida Senior Living, Inc.(SNDA) | 94 | 94 | 0 | $3.0K | $3.8K | 0.00% | +$803 |
| Invesco Qqq TrUIE | 5 | 5 | 0 | $2.9K | $3.7K | 0.00% | +$796 |
| Ark Innovation EtfUIE INNOVATION ETF | 45 | 45 | 0 | $3.0K | $3.6K | 0.00% | +$595 |
| Ashland Inc.(ASH) | 50 | 50 | 0 | $2.8K | $3.3K | 0.00% | +$514 |