Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 12,227 | 12,306 | +79 | $5.14M | $4.37M | 12.54% | -$776.4K |
| NVIDIA Corporation(NVDA) | 6,303 | 9,321 | +3,018 | $1.26M | $2.13M | 6.11% | +$867.6K |
| Microsoft Corporation(MSFT) | 3,174 | 3,524 | +350 | $1.18M | $1.81M | 5.19% | +$623.5K |
| Vanguard 500 Index Fund S&P ETFS P 500 ETF SHS | 2,017 | 2,018 | +1 | $1.39M | $1.41M | 4.06% | +$29.0K |
| Amazon.com, Inc.(AMZN) | 4,023 | 4,561 | +538 | $958.8K | $1.14M | 3.26% | +$177.5K |
| Apple Inc.(AAPL) | 2,860 | 3,375 | +515 | $827.6K | $1.12M | 3.23% | +$296.4K |
| Alphabet Inc.CL A(GOOG) | 2,478 | 3,168 | +690 | $885.6K | $1.09M | 3.13% | +$204.5K |
| JPMorgan Chase & Co.(JPM) | 2,811 | 3,055 | +244 | $920.1K | $1.01M | 2.90% | +$90.6K |
| Broadcom Inc.(AVGO) | 2,459 | 2,807 | +348 | $928.9K | $985.8K | 2.83% | +$56.9K |
| AbbVie Inc.(ABBV) | 2,785 | 2,930 | +145 | $700.8K | $766.5K | 2.20% | +$65.6K |
| ExxonMobil Holdings Corp | 0 | 4,485 | +4,485 | $0 | $729.9K | 2.10% | +$729.9K |
| Meta Platforms, Inc.CL A(META) | 646 | 787 | +141 | $363.9K | $570.7K | 1.64% | +$206.8K |
| Cisco Systems, Inc.(CSCO) | 5,617 | 5,279 | -338 | $659.8K | $568.2K | 1.63% | -$91.6K |
| Caterpillar Inc.(CAT) | 557 | 664 | +107 | $593.1K | $538.4K | 1.55% | -$54.8K |
| Ameriprise Financial, Inc.(AMP) | 978 | 1,044 | +66 | $448.7K | $514.0K | 1.48% | +$65.3K |
| Union Pacific Corporation(UNP) | 2,062 | 1,877 | -185 | $560.9K | $510.8K | 1.47% | -$50.1K |
| The Williams Companies, Inc.(WMB) | 7,237 | 7,337 | +100 | $538.0K | $498.7K | 1.43% | -$39.3K |
| Direxion Daily TSLA Bull 2X SharesDLY TSLA BULL 2X DLY TSLA BULL 2X | 7,375 | 53,695 | +46,320 | $104.4K | $483.8K | 1.39% | +$379.4K |
| Merck & Co., Inc.(MRK) | 3,685 | 3,215 | -470 | $473.5K | $467.2K | 1.34% | -$6.4K |
| Philip Morris International Inc.(PM) | 2,161 | 2,150 | -11 | $390.9K | $410.3K | 1.18% | +$19.3K |
| The Procter & Gamble Company(PG) | 2,250 | 2,760 | +510 | $329.9K | $401.0K | 1.15% | +$71.0K |
| Corning Incorporated(GLW) | 2,534 | 2,534 | 0 | $647.3K | $389.6K | 1.12% | -$257.6K |
| Johnson & Johnson(JNJ) | 1,431 | 1,431 | 0 | $363.4K | $378.8K | 1.09% | +$15.4K |
| McDonald's Corporation(MCD) | 1,236 | 1,556 | +320 | $334.1K | $359.3K | 1.03% | +$25.2K |
| Digital Realty Trust, Inc.(DLR) | 1,963 | 1,963 | 0 | $352.5K | $344.6K | 0.99% | -$8.0K |
| Walmart Inc.(WMT) | 2,912 | 3,250 | +338 | $329.8K | $337.7K | 0.97% | +$7.9K |
| The Home Depot, Inc.(HD) | 908 | 1,182 | +274 | $320.2K | $336.3K | 0.97% | +$16.0K |
| Quest Diagnostics Incorporated(DGX) | 1,441 | 1,441 | 0 | $305.4K | $335.9K | 0.96% | +$30.4K |
| PepsiCo, Inc.(PEP) | 2,257 | 2,620 | +363 | $305.6K | $332.0K | 0.95% | +$26.4K |
| QUALCOMM Incorporated(QCOM) | 1,772 | 1,772 | 0 | $327.4K | $326.1K | 0.94% | -$1.3K |
| Prologis, Inc.(PLD) | 2,299 | 2,487 | +188 | $311.4K | $322.9K | 0.93% | +$11.5K |
| Lockheed Martin Corporation(LMT) | 623 | 623 | 0 | $317.4K | $317.3K | 0.91% | -$131 |
| Berkshire Hathaway IncCL B | 453 | 631 | +178 | $226.7K | $314.2K | 0.90% | +$87.5K |
| RTX Corporation(RTX) | 1,467 | 1,663 | +196 | $278.3K | $308.7K | 0.89% | +$30.4K |
| Chevron Corporation(CVX) | 1,480 | 1,493 | +13 | $245.3K | $304.9K | 0.88% | +$59.6K |
| Medtronic plcSHS(MDT) | 3,451 | 3,451 | 0 | $270.0K | $297.8K | 0.86% | +$27.8K |
| Novartis AGADR(NVS) | 2,081 | 2,081 | 0 | $326.1K | $296.7K | 0.85% | -$29.4K |
| Eaton Corporation plcSHS(ETN) | 570 | 678 | +108 | $242.9K | $291.3K | 0.84% | +$48.5K |
| Visa Inc.CL A(V) | 661 | 795 | +134 | $226.8K | $285.7K | 0.82% | +$58.9K |
| NextEra Energy, Inc.(NEE) | 3,650 | 3,667 | +17 | $320.4K | $277.7K | 0.80% | -$42.6K |
| Verizon Communications Inc.(VZ) | 5,973 | 5,989 | +16 | $252.9K | $274.7K | 0.79% | +$21.8K |
| Starbucks Corporation(SBUX) | 2,909 | 2,909 | 0 | $297.3K | $273.3K | 0.78% | -$23.9K |
| The Allstate Corporation(ALL) | 1,179 | 1,172 | -7 | $280.5K | $260.0K | 0.75% | -$20.5K |
| Morgan Stanley(MS) | 1,362 | 1,362 | 0 | $284.7K | $256.2K | 0.74% | -$28.5K |
| Micron Technology, Inc.(MU) | 124 | 240 | +116 | $143.1K | $255.6K | 0.73% | +$112.5K |
| Costco Wholesale Corporation(COST) | 223 | 276 | +53 | $208.6K | $251.3K | 0.72% | +$42.6K |
| Fifth Third Bancorp(FITB) | 4,950 | 4,950 | 0 | $279.0K | $250.4K | 0.72% | -$28.7K |
| Fidelity MSCI Information Technology Index ETFMSCI Information Technology Index | 800 | 800 | 0 | $228.5K | $240.0K | 0.69% | +$11.6K |
| Booking Holdings Inc.(BKNG) | 1,149 | 1,395 | +246 | $204.8K | $227.3K | 0.65% | +$22.5K |
| TC Energy Corporation(TRP) | 3,857 | 3,857 | 0 | $255.7K | $222.9K | 0.64% | -$32.8K |
| TE Connectivity plc(TEL) | 843 | 1,012 | +169 | $170.0K | $213.6K | 0.61% | +$43.7K |
| Air Prods & Chems Inc | 746 | 742 | -4 | $218.7K | $206.4K | 0.59% | -$12.3K |
| Target Corporation(TGT) | 1,913 | 1,316 | -597 | $249.9K | $206.2K | 0.59% | -$43.7K |
| Bloom Energy Corp - Class ACL A | 265 | 721 | +456 | $80.2K | $199.7K | 0.57% | +$119.5K |
| Chubb Limited COM | 491 | 598 | +107 | $167.3K | $194.5K | 0.56% | +$27.2K |
| Truist Financial Corporation(TFC) | 3,982 | 3,982 | 0 | $198.4K | $184.4K | 0.53% | -$14.0K |
| Huntington Bancshares Incorporated(HBAN) | 11,968 | 11,968 | 0 | $212.2K | $182.6K | 0.52% | -$29.6K |
| Blackstone Inc.(BX) | 1,303 | 1,573 | +270 | $153.3K | $176.3K | 0.51% | +$23.0K |
| The PNC Financial Services Group, Inc.(PNC) | 650 | 771 | +121 | $160.0K | $171.4K | 0.49% | +$11.3K |
| Enbridge Inc.(ENB) | 3,627 | 3,627 | 0 | $196.6K | $168.6K | 0.48% | -$28.0K |
| Ecolab Inc.(ECL) | 488 | 597 | +109 | $136.0K | $163.9K | 0.47% | +$28.0K |
| Northrop Grumman Corporation(NOC) | 262 | 333 | +71 | $133.4K | $161.0K | 0.46% | +$27.6K |
| Cummins Inc.(CMI) | 183 | 310 | +127 | $130.5K | $160.1K | 0.46% | +$29.6K |
| American Electric Power Co | 1,332 | 1,332 | 0 | $182.2K | $158.0K | 0.45% | -$24.2K |
| Snap-on Incorporated(SNA) | 339 | 418 | +79 | $136.4K | $151.9K | 0.44% | +$15.5K |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $151.0K | $144.4K | 0.41% | -$6.6K |
| Thermo Fisher Scientific Inc.(TMO) | 132 | 203 | +71 | $66.2K | $137.0K | 0.39% | +$70.9K |
| ConocoPhillips(COP) | 779 | 1,031 | +252 | $81.0K | $129.0K | 0.37% | +$48.0K |
| Hasbro, Inc.(HAS) | 1,423 | 1,423 | 0 | $117.5K | $124.8K | 0.36% | +$7.2K |
| Duke Energy Corporation(DUK) | 1,026 | 1,026 | 0 | $129.9K | $117.0K | 0.34% | -$12.9K |
| Accenture PLCCL A SHS CLASS A | 623 | 623 | 0 | $77.5K | $114.2K | 0.33% | +$36.7K |
| Honeywell Intl Inc | 587 | 534 | -53 | $139.6K | $112.6K | 0.32% | -$26.9K |
| Salesforce, Inc.(CRM) | 227 | 406 | +179 | $35.6K | $93.2K | 0.27% | +$57.6K |
| Eli Lilly and Company(LLY) | 76 | 76 | 0 | $91.2K | $87.9K | 0.25% | -$3.2K |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 1,161 | 1,161 | 0 | $82.7K | $82.0K | 0.24% | -$743 |
| Honeywell Aerospace Inc | 587 | 440 | -147 | $129.8K | $68.2K | 0.20% | -$61.6K |
| Danaher Corporation(DHR) | 176 | 294 | +118 | $33.5K | $65.1K | 0.19% | +$31.6K |
| Alphabet Inc.CL C(GOOG) | 180 | 180 | 0 | $63.6K | $61.3K | 0.18% | -$2.3K |
| Fortive Corporation(FTV) | 701 | 1,002 | +301 | $42.8K | $54.9K | 0.16% | +$12.1K |
| American Tower Corporation(AMT) | 223 | 327 | +104 | $36.5K | $53.5K | 0.15% | +$17.1K |
| DTE Energy Company 2020 Series(DTB) | 400 | 400 | 0 | $60.9K | $48.7K | 0.14% | -$12.2K |
| Albemarle Corporation(ALB) | 444 | 444 | 0 | $60.0K | $47.0K | 0.13% | -$13.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,739 | 377 | -1,362 | $187.7K | $42.8K | 0.12% | -$144.9K |
| Palantir Technologies Inc.CL A(PLTR) | 68 | 217 | +149 | $7.9K | $40.6K | 0.12% | +$32.7K |
| Intel Corporation(INTC) | 0 | 310 | +310 | $0 | $37.3K | 0.11% | +$37.3K |
| Adobe Inc.(ADBE) | 110 | 150 | +40 | $22.6K | $36.0K | 0.10% | +$13.4K |
| Lam Research Corporation(LRCX) | 0 | 99 | +99 | $0 | $32.5K | 0.09% | +$32.5K |
| Applied Matls Inc Com | 0 | 60 | +60 | $0 | $30.7K | 0.09% | +$30.7K |
| iShares Gold TrustISHARES NEW(IAU) | 375 | 375 | 0 | $28.3K | $29.3K | 0.08% | +$972 |
| American Superconductor CorpSHS NEW | 994 | 994 | 0 | $41.3K | $28.9K | 0.08% | -$12.3K |
| DT Midstream, Inc.(DTM) | 200 | 200 | 0 | $29.3K | $23.9K | 0.07% | -$5.5K |
| Everus Construction Group, Inc.(ECG) | 185 | 185 | 0 | $30.7K | $21.7K | 0.06% | -$9.0K |
| Newmont Corporation(NEM) | 134 | 134 | 0 | $12.5K | $15.5K | 0.04% | +$2.9K |
| MDU Resources Group, Inc.(MDU) | 741 | 741 | 0 | $15.7K | $13.7K | 0.04% | -$2.0K |
| Centerspace(CSR) | 200 | 200 | 0 | $11.2K | $10.9K | 0.03% | -$358 |
| Knife River Corporation(KNF) | 185 | 185 | 0 | $15.5K | $9.3K | 0.03% | -$6.1K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 40 | 40 | 0 | $6.3K | $6.2K | 0.02% | -$113 |
| Zoetis Inc.CL A(ZTS) | 262 | 88 | -174 | $18.8K | $6.1K | 0.02% | -$12.7K |
| AT&T Inc.(T) | 169 | 169 | 0 | $3.5K | $4.1K | 0.01% | +$626 |
| Piper Sandler Companies(PIPR) | 40 | 40 | 0 | $2.9K | $2.6K | 0.01% | -$255 |