Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 8,787 | 12,235 | +3,448 | $3.95M | $4.55M | 15.39% | +$596.7K |
| Vanguard 500 Index Fund S&P ETFS P 500 ETF SHS | 252 | 2,017 | +1,765 | $158.0K | $1.21M | 4.08% | +$1.05M |
| Microsoft Corporation(MSFT) | 3,279 | 3,139 | -140 | $1.59M | $1.16M | 3.93% | -$423.8K |
| NVIDIA Corporation(NVDA) | 6,585 | 6,304 | -281 | $1.23M | $1.10M | 3.72% | -$128.7K |
| Amazon.com, Inc.(AMZN) | 4,143 | 4,017 | -126 | $956.3K | $836.6K | 2.83% | -$119.7K |
| JPMorgan Chase & Co.(JPM) | 2,798 | 2,707 | -91 | $901.6K | $796.3K | 2.69% | -$105.3K |
| Broadcom Inc.(AVGO) | 2,579 | 2,452 | -127 | $892.6K | $758.9K | 2.57% | -$133.7K |
| Alphabet Inc.CL A(GOOG) | 3,112 | 2,552 | -560 | $974.1K | $733.9K | 2.48% | -$240.2K |
| Apple Inc.(AAPL) | 3,475 | 2,862 | -613 | $944.7K | $726.3K | 2.46% | -$218.4K |
| Exxon Mobil Corp | 4,389 | 4,213 | -176 | $528.2K | $714.8K | 2.42% | +$186.6K |
| AbbVie Inc.(ABBV) | 2,880 | 2,794 | -86 | $658.1K | $607.7K | 2.06% | -$50.4K |
| The Williams Companies, Inc.(WMB) | 7,506 | 7,357 | -149 | $451.2K | $535.4K | 1.81% | +$84.3K |
| Union Pacific Corporation(UNP) | 2,129 | 2,063 | -66 | $492.5K | $500.5K | 1.69% | +$8.0K |
| Merck & Co., Inc.(MRK) | 3,635 | 3,832 | +197 | $382.6K | $461.0K | 1.56% | +$78.3K |
| Cisco Systems, Inc.(CSCO) | 6,032 | 5,864 | -168 | $464.6K | $455.0K | 1.54% | -$9.7K |
| Ameriprise Financial, Inc.(AMP) | 986 | 968 | -18 | $483.5K | $430.2K | 1.46% | -$53.3K |
| Caterpillar Inc.(CAT) | 613 | 573 | -40 | $351.2K | $405.9K | 1.37% | +$54.8K |
| Lockheed Martin Corporation(LMT) | 664 | 642 | -22 | $321.2K | $388.0K | 1.31% | +$66.9K |
| McDonald's Corporation(MCD) | 1,256 | 1,222 | -34 | $383.9K | $379.8K | 1.28% | -$4.1K |
| Johnson & Johnson(JNJ) | 1,605 | 1,519 | -86 | $332.2K | $371.3K | 1.26% | +$39.1K |
| Corning Incorporated(GLW) | 2,824 | 2,728 | -96 | $247.3K | $370.9K | 1.25% | +$123.7K |
| Meta Platforms, Inc.CL A(META) | 816 | 634 | -182 | $538.6K | $362.7K | 1.23% | -$175.9K |
| Walmart Inc.(WMT) | 3,062 | 2,912 | -150 | $341.1K | $361.9K | 1.22% | +$20.8K |
| Digital Realty Trust, Inc.(DLR) | 2,027 | 1,992 | -35 | $313.6K | $359.0K | 1.21% | +$45.4K |
| Philip Morris International Inc.(PM) | 2,212 | 2,161 | -51 | $354.8K | $357.3K | 1.21% | +$2.5K |
| PepsiCo, Inc.(PEP) | 2,059 | 2,235 | +176 | $295.5K | $347.1K | 1.17% | +$51.6K |
| NextEra Energy, Inc.(NEE) | 3,785 | 3,702 | -83 | $303.9K | $343.8K | 1.16% | +$40.0K |
| The Procter & Gamble Company(PG) | 2,123 | 2,232 | +109 | $304.2K | $322.4K | 1.09% | +$18.1K |
| Novartis AGADR(NVS) | 2,143 | 2,090 | -53 | $295.5K | $319.2K | 1.08% | +$23.8K |
| Chevron Corporation(CVX) | 1,526 | 1,500 | -26 | $232.6K | $310.4K | 1.05% | +$77.8K |
| Prologis, Inc.(PLD) | 2,398 | 2,308 | -90 | $306.1K | $305.1K | 1.03% | -$1.1K |
| Verizon Communications Inc.(VZ) | 2,477 | 6,038 | +3,561 | $100.9K | $303.1K | 1.03% | +$202.2K |
| Medtronic plcSHS(MDT) | 3,492 | 3,451 | -41 | $335.4K | $299.0K | 1.01% | -$36.4K |
| Quest Diagnostics Incorporated(DGX) | 1,476 | 1,447 | -29 | $256.1K | $283.6K | 0.96% | +$27.5K |
| The Home Depot, Inc.(HD) | 644 | 862 | +218 | $221.6K | $283.5K | 0.96% | +$61.9K |
| Direxion Daily TSLA Bull 2X SharesDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 23,297 | +23,297 | $0 | $283.1K | 0.96% | +$283.1K |
| RTX Corporation(RTX) | 1,564 | 1,467 | -97 | $286.8K | $283.0K | 0.96% | -$3.9K |
| Honeywell International Inc.(HON) | 1,140 | 1,175 | +35 | $222.4K | $265.6K | 0.90% | +$43.2K |
| Starbucks Corporation(SBUX) | 2,920 | 2,909 | -11 | $245.9K | $260.6K | 0.88% | +$14.7K |
| The Allstate Corporation(ALL) | 1,181 | 1,179 | -2 | $245.8K | $244.5K | 0.83% | -$1.4K |
| TC Energy Corporation(TRP) | 3,986 | 3,886 | -100 | $219.3K | $243.3K | 0.82% | +$24.0K |
| QUALCOMM Incorporated(QCOM) | 1,847 | 1,839 | -8 | $315.9K | $236.8K | 0.80% | -$79.1K |
| Target Corporation(TGT) | 976 | 1,923 | +947 | $95.4K | $233.1K | 0.79% | +$137.7K |
| Fifth Third Bancorp(FITB) | 5,042 | 4,985 | -57 | $236.0K | $231.6K | 0.78% | -$4.4K |
| Morgan Stanley(MS) | 1,414 | 1,396 | -18 | $251.0K | $229.7K | 0.78% | -$21.3K |
| Costco Wholesale Corporation(COST) | 240 | 224 | -16 | $207.0K | $223.2K | 0.76% | +$16.2K |
| Air Prods & Chems Inc | 756 | 751 | -5 | $186.7K | $218.2K | 0.74% | +$31.4K |
| Eaton Corporation plcSHS(ETN) | 594 | 571 | -23 | $189.2K | $204.2K | 0.69% | +$15.0K |
| Enbridge Inc.(ENB) | 3,799 | 3,749 | -50 | $181.7K | $203.0K | 0.69% | +$21.3K |
| Berkshire Hathaway IncCL B | 438 | 413 | -25 | $220.2K | $197.9K | 0.67% | -$22.3K |
| Visa Inc.CL A(V) | 677 | 648 | -29 | $237.4K | $195.9K | 0.66% | -$41.6K |
| Booking Holdings Inc.(BKNG) | 48 | 45 | -3 | $257.1K | $189.5K | 0.64% | -$67.6K |
| BP p.l.c.ADR(BP) | 4,000 | 4,000 | 0 | $138.9K | $188.0K | 0.64% | +$49.1K |
| Huntington Bancshares Incorporated(HBAN) | 11,876 | 11,968 | +92 | $206.0K | $187.3K | 0.63% | -$18.8K |
| Truist Financial Corporation(TFC) | 4,022 | 3,982 | -40 | $197.9K | $183.1K | 0.62% | -$14.9K |
| Northrop Grumman Corporation(NOC) | 278 | 263 | -15 | $158.5K | $179.4K | 0.61% | +$20.9K |
| TE Connectivity plc(TEL) | 890 | 845 | -45 | $202.5K | $176.6K | 0.60% | -$25.9K |
| American Electric Power Co | 1,366 | 1,332 | -34 | $157.5K | $174.6K | 0.59% | +$17.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,774 | 1,752 | -22 | $200.2K | $171.2K | 0.58% | -$29.1K |
| Fidelity MSCI Information Technology Index ETFMSCI Information Technology Index | 0 | 800 | +800 | $0 | $166.4K | 0.56% | +$166.4K |
| Chubb Limited COM | 527 | 492 | -35 | $164.5K | $160.4K | 0.54% | -$4.1K |
| Blackstone Inc.(BX) | 1,261 | 1,255 | -6 | $194.4K | $144.3K | 0.49% | -$50.1K |
| The PNC Financial Services Group, Inc.(PNC) | 685 | 650 | -35 | $143.0K | $135.3K | 0.46% | -$7.7K |
| Duke Energy Corporation(DUK) | 1,037 | 1,026 | -11 | $121.5K | $134.3K | 0.45% | +$12.8K |
| Hasbro, Inc.(HAS) | 1,440 | 1,423 | -17 | $118.1K | $133.2K | 0.45% | +$15.1K |
| Ecolab Inc.(ECL) | 523 | 490 | -33 | $137.3K | $130.3K | 0.44% | -$6.9K |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $133.4K | $130.0K | 0.44% | -$3.4K |
| Snap-on Incorporated(SNA) | 343 | 339 | -4 | $118.2K | $123.1K | 0.42% | +$4.9K |
| Salesforce, Inc.(CRM) | 691 | 656 | -35 | $183.1K | $122.5K | 0.41% | -$60.6K |
| ConocoPhillips(COP) | 539 | 781 | +242 | $50.5K | $103.1K | 0.35% | +$52.6K |
| Thermo Fisher Scientific Inc.(TMO) | 145 | 193 | +48 | $84.0K | $94.9K | 0.32% | +$10.8K |
| Dow Inc.(DOW) | 1,153 | 2,125 | +972 | $27.0K | $88.5K | 0.30% | +$61.5K |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 1,161 | 1,161 | 0 | $72.5K | $74.4K | 0.25% | +$1.9K |
| DTE Energy Company 2020 Series(DTB) | 400 | 400 | 0 | $51.6K | $58.5K | 0.20% | +$6.9K |
| Albemarle Corporation(ALB) | 0 | 303 | +303 | $0 | $54.4K | 0.18% | +$54.4K |
| PayPal Holdings, Inc.(PYPL) | 832 | 1,151 | +319 | $48.6K | $52.1K | 0.18% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 180 | 180 | 0 | $56.5K | $51.6K | 0.17% | -$4.8K |
| Danaher Corporation(DHR) | 188 | 265 | +77 | $43.0K | $50.2K | 0.17% | +$7.2K |
| Zoetis Inc.CL A(ZTS) | 185 | 393 | +208 | $23.3K | $46.5K | 0.16% | +$23.2K |
| American Tower Corporation(AMT) | 148 | 230 | +82 | $26.0K | $39.7K | 0.13% | +$13.7K |
| Fortive Corporation(FTV) | 441 | 702 | +261 | $24.3K | $38.8K | 0.13% | +$14.5K |
| iShares Gold TrustISHARES NEW(IAU) | 375 | 375 | 0 | $30.4K | $33.1K | 0.11% | +$2.6K |
| Adobe Inc.(ADBE) | 122 | 112 | -10 | $42.7K | $27.2K | 0.09% | -$15.5K |
| DT Midstream, Inc.(DTM) | 200 | 200 | 0 | $23.9K | $26.9K | 0.09% | +$3.0K |
| Everus Construction Group, Inc.(ECG) | 185 | 185 | 0 | $15.8K | $21.8K | 0.07% | +$6.0K |
| MDU Resources Group, Inc.(MDU) | 741 | 741 | 0 | $14.5K | $15.4K | 0.05% | +$890 |
| Knife River Corporation(KNF) | 185 | 185 | 0 | $13.0K | $15.1K | 0.05% | +$2.1K |
| Newmont Corporation(NEM) | 134 | 134 | 0 | $13.4K | $14.5K | 0.05% | +$1.1K |
| Centerspace(CSR) | 200 | 200 | 0 | $13.3K | $11.5K | 0.04% | -$1.9K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 2,485 | 40 | -2,445 | $356.6K | $5.9K | 0.02% | -$350.7K |
| AT&T Inc.(T) | 169 | 169 | 0 | $4.2K | $4.9K | 0.02% | +$701 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | $1.1K | $982 | 0.00% | -$81 |
| AirbnbCL A | 5 | 5 | 0 | $679 | $631 | 0.00% | -$48 |
| EVgo, Inc.CL A(EVGO) | 95 | 95 | 0 | $276 | $163 | 0.00% | -$113 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | $93 | $142 | 0.00% | +$49 |
| BNB Plus Corp.(BNBX) | 1 | 1 | 0 | $1 | $1 | 0.00% | $0 |
| Direxion Daily Semiconductor Bull 3X SharesDLY SCOND 3XBU DAI SEM BUL ETF | 2,697 | 0 | -2,697 | $113.4K | $0 | — | -$113.4K |
| NYLI MacKay Muni Intermediate ETFNYLI MACKAY MUN MACKAY MUN INTER | 4,985 | 0 | -4,985 | $121.3K | $0 | — | -$121.3K |
| Eli Lilly and Company(LLY) | 7 | 0 | -7 | $7.5K | $0 | — | -$7.5K |
| Piper Sandler Co | 10 | 0 | -10 | $3.4K | $0 | — | -$3.4K |