Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,842 | 100,682 | -7,160 | $27.37M | $29.13M | 6.23% | +$1.76M |
| Microsoft Corporation(MSFT) | 50,861 | 50,915 | +54 | $18.83M | $18.99M | 4.06% | +$165.2K |
| NVIDIA Corporation(NVDA) | 101,258 | 91,823 | -9,435 | $17.66M | $18.37M | 3.93% | +$713.5K |
| Broadcom Inc.(AVGO) | 46,626 | 45,974 | -652 | $14.43M | $17.37M | 3.71% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 43,980 | 43,626 | -354 | $12.94M | $14.28M | 3.05% | +$1.34M |
| INVESCO QQQ TR | 16,871 | 16,827 | -44 | $9.74M | $12.39M | 2.65% | +$2.65M |
| Alphabet Inc.(GOOG) | 29,339 | 29,358 | +19 | $8.44M | $10.49M | 2.24% | +$2.05M |
| Caterpillar Inc.(CAT) | 9,948 | 9,809 | -139 | $7.05M | $10.45M | 2.23% | +$3.40M |
| BANK OF AMER CORP | 161,565 | 158,781 | -2,784 | $7.88M | $9.05M | 1.93% | +$1.17M |
| Meta Platforms, Inc.(META) | 17,637 | 16,014 | -1,623 | $10.09M | $9.02M | 1.93% | -$1.07M |
| RTX Corporation(RTX) | 41,308 | 41,273 | -35 | $7.97M | $7.83M | 1.67% | -$137.7K |
| Eaton Corporation plc(ETN) | 18,474 | 18,105 | -369 | $6.61M | $7.71M | 1.65% | +$1.11M |
| Johnson & Johnson(JNJ) | 28,927 | 28,377 | -550 | $7.07M | $7.21M | 1.54% | +$136.0K |
| Intel Corporation(INTC) | 53,919 | 51,209 | -2,710 | $2.38M | $7.15M | 1.53% | +$4.77M |
| VANGUARD INDEX FDS | 20,830 | 83,999 | +63,169 | $5.98M | $6.77M | 1.45% | +$785.8K |
| Amazon.com, Inc.(AMZN) | 31,772 | 25,661 | -6,111 | $6.62M | $6.12M | 1.31% | -$501.1K |
| Alphabet Inc.(GOOG) | 17,773 | 17,290 | -483 | $5.10M | $6.11M | 1.31% | +$1.01M |
| International Business Machines Corporation(IBM) | 20,144 | 19,968 | -176 | $4.88M | $5.62M | 1.20% | +$732.5K |
| The Home Depot, Inc.(HD) | 16,019 | 15,846 | -173 | $5.27M | $5.59M | 1.19% | +$320.1K |
| EXXON MOBIL CORP | 42,473 | 39,937 | -2,536 | $7.21M | $5.46M | 1.17% | -$1.75M |
| AbbVie Inc.(ABBV) | 20,315 | 20,254 | -61 | $4.42M | $5.10M | 1.09% | +$678.4K |
| ZEVRA THERAPEUTICS INC | 361,283 | 352,110 | -9,173 | $3.37M | $5.05M | 1.08% | +$1.68M |
| Stryker Corporation(SYK) | 15,891 | 15,922 | +31 | $5.22M | $5.01M | 1.07% | -$208.7K |
| VANGUARD INDEX FDS | 16,380 | 16,351 | -29 | $4.29M | $4.96M | 1.06% | +$666.1K |
| The Boeing Company(BA) | 22,707 | 22,608 | -99 | $4.52M | $4.89M | 1.05% | +$374.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,653 | 4,570 | -83 | $3.94M | $4.62M | 0.99% | +$685.6K |
| Waste Management, Inc.(WM) | 20,773 | 20,693 | -80 | $4.77M | $4.61M | 0.99% | -$161.4K |
| Corning Incorporated(GLW) | 18,233 | 18,030 | -203 | $2.48M | $4.61M | 0.98% | +$2.13M |
| Cisco Systems, Inc.(CSCO) | 39,563 | 38,932 | -631 | $3.07M | $4.57M | 0.98% | +$1.50M |
| Pfizer Inc.(PFE) | 179,704 | 178,085 | -1,619 | $5.05M | $4.29M | 0.92% | -$757.8K |
| GE Aerospace(GE) | 11,792 | 11,271 | -521 | $3.35M | $4.21M | 0.90% | +$866.1K |
| Citigroup Inc.(C) | 30,117 | 29,407 | -710 | $3.42M | $4.12M | 0.88% | +$700.2K |
| Chevron Corporation(CVX) | 23,842 | 23,673 | -169 | $4.93M | $3.92M | 0.84% | -$1.01M |
| Visa Inc.(V) | 11,276 | 11,284 | +8 | $3.41M | $3.87M | 0.83% | +$463.4K |
| Lowe's Companies, Inc.(LOW) | 17,590 | 17,282 | -308 | $4.16M | $3.81M | 0.81% | -$345.7K |
| McDonald's Corporation(MCD) | 13,774 | 13,783 | +9 | $4.28M | $3.73M | 0.80% | -$555.2K |
| General Dynamics Corporation(GD) | 10,432 | 10,294 | -138 | $3.58M | $3.65M | 0.78% | +$66.1K |
| PepsiCo, Inc.(PEP) | 24,057 | 24,345 | +288 | $3.74M | $3.30M | 0.70% | -$439.4K |
| UnitedHealth Group Incorporated(UNH) | 7,390 | 7,794 | +404 | $2.00M | $3.24M | 0.69% | +$1.24M |
| Walmart Inc.(WMT) | 28,564 | 28,227 | -337 | $3.55M | $3.20M | 0.68% | -$352.8K |
| Kinder Morgan, Inc.(KMI) | 101,000 | 98,857 | -2,143 | $3.39M | $3.16M | 0.68% | -$226.1K |
| CVS Health Corporation(CVS) | 31,471 | 30,357 | -1,114 | $2.26M | $3.14M | 0.67% | +$880.2K |
| Morgan Stanley(MS) | 14,674 | 14,344 | -330 | $2.41M | $3.00M | 0.64% | +$583.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,144 | 12,029 | -115 | $2.53M | $2.96M | 0.63% | +$434.7K |
| The Procter & Gamble Company(PG) | 20,437 | 20,179 | -258 | $2.95M | $2.96M | 0.63% | +$7.1K |
| Merck & Co., Inc.(MRK) | 24,445 | 22,899 | -1,546 | $2.94M | $2.94M | 0.63% | +$2.0K |
| Deere & Company(DE) | 4,809 | 4,625 | -184 | $2.71M | $2.93M | 0.63% | +$224.8K |
| The Cigna Group(CI) | 10,187 | 10,187 | 0 | $2.72M | $2.81M | 0.60% | +$91.0K |
| Eli Lilly and Company(LLY) | 2,606 | 2,274 | -332 | $2.40M | $2.73M | 0.58% | +$330.8K |
| GE Vernova Inc.(GEV) | 2,325 | 2,211 | -114 | $2.03M | $2.60M | 0.56% | +$568.1K |
| Philip Morris International Inc.(PM) | 13,719 | 13,629 | -90 | $2.27M | $2.47M | 0.53% | +$197.2K |
| Lockheed Martin Corporation(LMT) | 4,879 | 4,816 | -63 | $2.95M | $2.45M | 0.52% | -$495.3K |
| ABBOTT LABORATORIES | 25,358 | 26,959 | +1,601 | $2.60M | $2.45M | 0.52% | -$157.3K |
| Darden Restaurants, Inc.(DRI) | 11,552 | 11,522 | -30 | $2.26M | $2.37M | 0.51% | +$109.0K |
| Wells Fargo & Company(WFC) | 28,127 | 28,163 | +36 | $2.24M | $2.33M | 0.50% | +$88.2K |
| Colgate-Palmolive Company(CL) | 24,456 | 24,535 | +79 | $2.08M | $2.25M | 0.48% | +$165.0K |
| Realty Income Corporation(O) | 35,426 | 36,107 | +681 | $2.17M | $2.24M | 0.48% | +$69.8K |
| Interactive Brokers Group, Inc.(IBKR) | 28,200 | 25,700 | -2,500 | $1.89M | $2.24M | 0.48% | +$345.6K |
| Simon Property Group, Inc.(SPG) | 9,967 | 9,990 | +23 | $1.86M | $2.23M | 0.48% | +$375.1K |
| Kimberly-Clark Corporation(KMB) | 21,365 | 20,245 | -1,120 | $2.06M | $2.22M | 0.47% | +$161.2K |
| Marathon Petroleum Corporation(MPC) | 9,342 | 8,609 | -733 | $2.28M | $2.20M | 0.47% | -$80.1K |
| Mastercard Incorporated(MA) | 4,082 | 4,096 | +14 | $2.04M | $2.10M | 0.45% | +$64.1K |
| VANGUARD INDEX FDS | 5,741 | 5,869 | +128 | $1.72M | $2.02M | 0.43% | +$302.7K |
| NextEra Energy, Inc.(NEE) | 22,092 | 22,062 | -30 | $2.05M | $1.94M | 0.41% | -$115.5K |
| AUTOMATIC DATA PROCESSING IN | 8,697 | 8,562 | -135 | $1.77M | $1.92M | 0.41% | +$150.4K |
| The Southern Company(SO) | 19,998 | 19,933 | -65 | $1.93M | $1.91M | 0.41% | -$22.4K |
| The Hartford Insurance Group, Inc.(HIG) | 14,290 | 14,290 | 0 | $1.93M | $1.89M | 0.40% | -$38.7K |
| VANGUARD SPECIALIZED FUNDS | 7,268 | 7,314 | +46 | $1.56M | $1.73M | 0.37% | +$167.6K |
| Aflac Incorporated(AFL) | 14,153 | 14,234 | +81 | $1.55M | $1.67M | 0.36% | +$116.2K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 76,302 | 75,778 | -524 | $1.72M | $1.65M | 0.35% | -$61.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,994 | 2,510 | -484 | $1.15M | $1.65M | 0.35% | +$498.4K |
| Alibaba Group Holding Limited(BABA) | 16,582 | 16,982 | +400 | $2.08M | $1.63M | 0.35% | -$450.4K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 13,416 | 13,215 | -201 | $1.32M | $1.61M | 0.34% | +$290.5K |
| VANGUARD INDEX FDS | 2,207 | 2,182 | -25 | $1.32M | $1.50M | 0.32% | +$179.8K |
| Duke Energy Corporation(DUK) | 11,831 | 11,819 | -12 | $1.55M | $1.50M | 0.32% | -$53.1K |
| American Express Company(AXP) | 4,860 | 4,403 | -457 | $1.47M | $1.49M | 0.32% | +$19.3K |
| Eversource Energy(ES) | 20,039 | 20,489 | +450 | $1.39M | $1.48M | 0.32% | +$92.4K |
| Phillips 66(PSX) | 8,518 | 8,573 | +55 | $1.55M | $1.45M | 0.31% | -$102.5K |
| Novartis AG(NVS) | 9,169 | 9,069 | -100 | $1.40M | $1.42M | 0.30% | +$20.7K |
| Moody's Corporation(MCO) | 3,116 | 3,116 | 0 | $1.36M | $1.41M | 0.30% | +$51.9K |
| The Coca-Cola Company(KO) | 19,398 | 16,653 | -2,745 | $1.48M | $1.35M | 0.29% | -$121.8K |
| Intercontinental Exchange, Inc.(ICE) | 10,579 | 10,688 | +109 | $1.66M | $1.32M | 0.28% | -$348.1K |
| AMETEK INC | 5,300 | 5,300 | 0 | $1.14M | $1.28M | 0.27% | +$146.2K |
| 3M Company(MMM) | 8,352 | 7,810 | -542 | $1.21M | $1.26M | 0.27% | +$51.6K |
| VANGUARD INDEX FDS | 14,962 | 12,714 | -2,248 | $1.33M | $1.23M | 0.26% | -$101.1K |
| Bristol-Myers Squibb Company(BMY) | 21,275 | 21,037 | -238 | $1.29M | $1.21M | 0.26% | -$78.2K |
| Wynn Resorts, Limited(WYNN) | 12,568 | 12,428 | -140 | $1.28M | $1.21M | 0.26% | -$69.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 25,700 | 25,400 | -300 | $1.33M | $1.18M | 0.25% | -$147.1K |
| HONEYWELL AEROSPACE INC | 0 | 5,340 | +5,340 | $0 | $1.18M | 0.25% | +$1.18M |
| Rockwell Automation, Inc.(ROK) | 2,373 | 2,373 | 0 | $851.6K | $1.17M | 0.25% | +$323.2K |
| CSX Corporation(CSX) | 24,533 | 24,533 | 0 | $1.01M | $1.17M | 0.25% | +$159.0K |
| The Clorox Company(CLX) | 11,651 | 11,959 | +308 | $1.21M | $1.14M | 0.24% | -$66.0K |
| XPO, Inc.(XPO) | 5,700 | 5,400 | -300 | $1.11M | $1.11M | 0.24% | -$369 |
| The Charles Schwab Corporation(SCHW) | 12,072 | 11,898 | -174 | $1.13M | $1.10M | 0.23% | -$36.7K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $924.9K | $1.07M | 0.23% | +$148.2K |
| ISHARES TR | 6,428 | 6,416 | -12 | $761.8K | $1.05M | 0.22% | +$287.7K |
| MetLife, Inc.(MET) | 12,385 | 12,319 | -66 | $875.9K | $1.04M | 0.22% | +$166.4K |
| ISHARES TR | 7,000 | 7,000 | 0 | $927.5K | $1.03M | 0.22% | +$106.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,259 | 3,270 | +11 | $774.4K | $990.7K | 0.21% | +$216.3K |
| Consolidated Edison, Inc.(ED) | 8,974 | 8,920 | -54 | $1.02M | $986.8K | 0.21% | -$28.9K |