Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Motors Inc(TSLA) | 12,235 | 12,227 | -8 | 4,548 | 5,143 | 15.95% | +594 |
| Corning Inc(GLW) | 2,728 | 2,534 | -194 | 371 | 647 | 2.01% | +276 |
| Cisco Systems Inc(CSCO) | 5,864 | 5,617 | -247 | 455 | 660 | 2.05% | +205 |
| Caterpillar Inc(CAT) | 573 | 557 | -16 | 406 | 593 | 1.84% | +187 |
| Vanguard 500 Index Fund S&P ETF | 2,017 | 2,017 | 0 | 1,205 | 1,385 | 4.30% | +180 |
| Broadcom Inc(AVGO) | 2,452 | 2,459 | +7 | 759 | 929 | 2.88% | +170 |
| Nvidia Corp(NVDA) | 6,304 | 6,303 | -1 | 1,099 | 1,261 | 3.91% | +162 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 2,478 | +2,478 | 0 | 886 | 2.75% | +886 |
| Micron Technology Inc. Ordinary Shares(MU) | 0 | 124 | +124 | 0 | 143 | 0.44% | +143 |
| Honeywell Intl Inc | 0 | 587 | +587 | 0 | 140 | 0.43% | +140 |
| Cummins Inc(CMI) | 0 | 183 | +183 | 0 | 131 | 0.40% | +131 |
| Honeywell Aerospace Inc | 0 | 587 | +587 | 0 | 130 | 0.40% | +130 |
| JPMorgan Chase & Co(JPM) | 2,707 | 2,811 | +104 | 796 | 920 | 2.85% | +124 |
| Amazon.Com Inc(AMZN) | 4,017 | 4,023 | +6 | 837 | 959 | 2.97% | +122 |
| Direxion Daily TSLA Bull 2X Shares DLY TSLA BULL 2X | 0 | 7,375 | +7,375 | 0 | 104 | 0.32% | +104 |
| Apple Inc(AAPL) | 2,862 | 2,860 | -2 | 726 | 828 | 2.57% | +101 |
| Abbvie Inc(ABBV) | 2,794 | 2,785 | -9 | 608 | 701 | 2.17% | +93 |
| Eli Lilly & Co(LLY) | 0 | 76 | +76 | 0 | 91 | 0.28% | +91 |
| Qualcomm Inc(QCOM) | 1,839 | 1,772 | -67 | 237 | 327 | 1.02% | +91 |
| Bloom Energy Corp - Class A | 0 | 265 | +265 | 0 | 80 | 0.25% | +80 |
| Accenture PLC SHS CLASS A | 0 | 623 | +623 | 0 | 78 | 0.24% | +78 |
| Fidelity MSCI Information Technology Index ETF | 800 | 800 | 0 | 166 | 228 | 0.71% | +62 |
| Union Pac Corp(UNP) | 2,063 | 2,062 | -1 | 501 | 561 | 1.74% | +60 |
| Morgan Stanley(MS) | 1,396 | 1,362 | -34 | 230 | 285 | 0.88% | +55 |
| Fifth Third Bancorp(FITB) | 4,985 | 4,950 | -35 | 232 | 279 | 0.87% | +47 |
| American Superconductor Corp | 0 | 994 | +994 | 0 | 41 | 0.13% | +41 |
| Eaton Corp PLC Shs(ETN) | 571 | 570 | -1 | 204 | 243 | 0.75% | +39 |
| Home Depot Inc(HD) | 862 | 908 | +46 | 284 | 320 | 0.99% | +37 |
| Starbucks Corp(SBUX) | 2,909 | 2,909 | 0 | 261 | 297 | 0.92% | +37 |
| Allstate Corp(ALL) | 1,179 | 1,179 | 0 | 244 | 281 | 0.87% | +36 |
| Philip Morris Intl Inc(PM) | 2,161 | 2,161 | 0 | 357 | 391 | 1.21% | +34 |
| VISA Inc(V) | 648 | 661 | +13 | 196 | 227 | 0.70% | +31 |
| Berkshire Hathaway Inc | 413 | 453 | +40 | 198 | 227 | 0.70% | +29 |
| Huntington Bancshares Inc(HBAN) | 11,968 | 11,968 | 0 | 187 | 212 | 0.66% | +25 |
| PNC Financial Services Group(PNC) | 650 | 650 | 0 | 135 | 160 | 0.50% | +25 |
| Microsoft Corp(MSFT) | 0 | 3,174 | +3,174 | 0 | 1,184 | 3.67% | +1,184 |
| Quest Diagnostics Inc(DGX) | 1,447 | 1,441 | -6 | 284 | 305 | 0.95% | +22 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 130 | 151 | 0.47% | +21 |
| Ameriprise Financial Inc(AMP) | 968 | 978 | +10 | 430 | 449 | 1.39% | +18 |
| Target Corp(TGT) | 1,923 | 1,913 | -10 | 233 | 250 | 0.77% | +17 |
| Prudential Finl Inc(PFH) | 1,752 | 1,739 | -13 | 171 | 188 | 0.58% | +17 |
| Booking Holdings Inc(BKNG) | 45 | 1,149 | +1,104 | 189 | 205 | 0.64% | +15 |
| Truist Financial Corp(TFC) | 3,982 | 3,982 | 0 | 183 | 198 | 0.62% | +15 |
| Snap-on, Inc.(SNA) | 339 | 339 | 0 | 123 | 136 | 0.42% | +13 |
| Merck & Co Inc(MRK) | 3,832 | 3,685 | -147 | 461 | 474 | 1.47% | +13 |
| TC Energy Corp(TRP) | 3,886 | 3,857 | -29 | 243 | 256 | 0.79% | +12 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 180 | 180 | 0 | 52 | 64 | 0.20% | +12 |
| Blackstone Group Inc(BX) | 1,255 | 1,303 | +48 | 144 | 153 | 0.48% | +9 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 22 | 31 | 0.10% | +9 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 74 | 83 | 0.26% | +8 |
| Palantir Technologies Inc(PLTR) | 0 | 68 | +68 | 0 | 8 | 0.02% | +8 |
| American Electric Power Co | 1,332 | 1,332 | 0 | 175 | 182 | 0.57% | +8 |
| Procter & Gamble Co(PG) | 2,232 | 2,250 | +18 | 322 | 330 | 1.02% | +8 |
| Chubb Limited COM | 492 | 491 | -1 | 160 | 167 | 0.52% | +7 |
| Novartis ADR(NVS) | 2,090 | 2,081 | -9 | 319 | 326 | 1.01% | +7 |
| Prologis INC Reit(PLD) | 2,308 | 2,299 | -9 | 305 | 311 | 0.97% | +6 |
| Ecolab Inc(ECL) | 490 | 488 | -2 | 130 | 136 | 0.42% | +6 |
| Albemarle Corp(ALB) | 303 | 444 | +141 | 54 | 60 | 0.19% | +6 |
| Fortive Corp(FTV) | 702 | 701 | -1 | 39 | 43 | 0.13% | +4 |
| Piper Sandler Co NEW(PIPR) | 0 | 40 | +40 | 0 | 3 | 0.01% | +3 |
| Williams Co Inc(WMB) | 7,357 | 7,237 | -120 | 535 | 538 | 1.67% | +3 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 58 | 61 | 0.19% | +2 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 27 | 29 | 0.09% | +2 |
| Meta Platforms Inc(META) | 634 | 646 | +12 | 363 | 364 | 1.13% | +1 |
| Air Prods & Chems Inc | 751 | 746 | -5 | 218 | 219 | 0.68% | +1 |
| Vanguard High Dividend Yield ETF | 0 | 40 | +40 | 0 | 6 | 0.02% | +6 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 15 | 15 | 0.05% | 0 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 15 | 16 | 0.05% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| BNB Plus Corp | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Evgo Inc | 95 | 0 | -95 | 0 | 0 | — | -0 |
| Centerspace Residentail Homes(CSR) | 200 | 200 | 0 | 11 | 11 | 0.03% | -0 |
| Airbnb | 5 | 0 | -5 | 1 | 0 | — | -1 |
| AT&T Inc(T) | 169 | 169 | 0 | 5 | 3 | 0.01% | -1 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 15 | 13 | 0.04% | -2 |
| American Tower Corp Reit(AMT) | 230 | 223 | -7 | 40 | 36 | 0.11% | -3 |
| Duke Energy Corp(DUK) | 1,026 | 1,026 | 0 | 134 | 130 | 0.40% | -4 |
| RTX Corporation(RTX) | 1,467 | 1,467 | 0 | 283 | 278 | 0.86% | -5 |
| Adobe Sys Inc(ADBE) | 112 | 110 | -2 | 27 | 23 | 0.07% | -5 |
| Ishares Gold Trust ETF(IAU) | 375 | 375 | 0 | 33 | 28 | 0.09% | -5 |
| Enbridge Inc(ENB) | 3,749 | 3,627 | -122 | 203 | 197 | 0.61% | -6 |
| Digital Rlty Tr Inc(DLR) | 1,992 | 1,963 | -29 | 359 | 353 | 1.09% | -6 |
| TE Connectivity PLC(TEL) | 845 | 843 | -2 | 177 | 170 | 0.53% | -7 |
| Johnson & Johnson(JNJ) | 1,519 | 1,431 | -88 | 371 | 363 | 1.13% | -8 |
| Costco Wholesale Corp(COST) | 224 | 223 | -1 | 223 | 209 | 0.65% | -15 |
| Hasbro Inc(HAS) | 1,423 | 1,423 | 0 | 133 | 118 | 0.36% | -16 |
| Danaher Corp(DHR) | 265 | 176 | -89 | 50 | 34 | 0.10% | -17 |
| Conocophillips(COP) | 781 | 779 | -2 | 103 | 81 | 0.25% | -22 |
| Nextera Energy Inc(NEE) | 3,702 | 3,650 | -52 | 344 | 320 | 0.99% | -23 |
| Zoetis Inc(ZTS) | 393 | 262 | -131 | 46 | 19 | 0.06% | -28 |
| Thermo Fisher Scientific Inc(TMO) | 193 | 132 | -61 | 95 | 66 | 0.21% | -29 |
| Medtronic PLC(MDT) | 3,451 | 3,451 | 0 | 299 | 270 | 0.84% | -29 |
| Wal-Mart Stores Inc(WMT) | 2,912 | 2,912 | 0 | 362 | 330 | 1.02% | -32 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 188 | 148 | 0.46% | -40 |
| Pepsico Inc(PEP) | 2,235 | 2,257 | +22 | 347 | 306 | 0.95% | -41 |
| Paypal Hldgs Inc(PYPL) | 1,151 | 150 | -1,001 | 52 | 6 | 0.02% | -46 |
| McDonalds Corp(MCD) | 1,222 | 1,236 | +14 | 380 | 334 | 1.04% | -46 |
| Northrop Grumman Corp(NOC) | 263 | 262 | -1 | 179 | 133 | 0.41% | -46 |
| Verizon Communications Inc(VZ) | 6,038 | 5,973 | -65 | 303 | 253 | 0.78% | -50 |