Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 43,588 | 44,074 | +486 | $16.13M | $16.44M | 6.59% | +$305.6K |
| NVIDIA Corporation(NVDA) | 70,271 | 72,418 | +2,147 | $12.26M | $14.49M | 5.81% | +$2.23M |
| Apple Inc.(AAPL) | 42,079 | 44,332 | +2,253 | $10.68M | $12.83M | 5.14% | +$2.15M |
| Eli Lilly and Company(LLY) | 9,385 | 9,609 | +224 | $8.63M | $11.53M | 4.62% | +$2.89M |
| Caterpillar Inc.(CAT) | 5,131 | 9,832 | +4,701 | $3.63M | $10.47M | 4.20% | +$6.83M |
| Palo Alto Networks, Inc.(PANW) | 29,668 | 28,571 | -1,097 | $4.76M | $9.74M | 3.91% | +$4.99M |
| Micron Technology, Inc.(MU) | 6,786 | 7,875 | +1,089 | $2.29M | $9.09M | 3.64% | +$6.80M |
| Amazon.com, Inc.(AMZN) | 28,828 | 28,847 | +19 | $6.00M | $6.88M | 2.76% | +$871.4K |
| Arista Networks, Inc.(ANET) | 33,520 | 33,408 | -112 | $4.12M | $5.68M | 2.28% | +$1.56M |
| Billiontoone IncCL A | 0 | 43,724 | +43,724 | $0 | $5.25M | 2.10% | +$5.25M |
| The Goldman Sachs Group, Inc.(GS) | 5,083 | 5,172 | +89 | $4.30M | $5.23M | 2.10% | +$930.8K |
| Alphabet Inc.CL C(GOOG) | 13,608 | 13,249 | -359 | $3.90M | $4.68M | 1.88% | +$777.6K |
| Intel Corporation(INTC) | 33,136 | 33,198 | +62 | $1.46M | $4.64M | 1.86% | +$3.17M |
| Corning Incorporated(GLW) | 16,553 | 17,788 | +1,235 | $2.25M | $4.54M | 1.82% | +$2.29M |
| The TJX Companies, Inc.(TJX) | 26,877 | 27,603 | +726 | $4.29M | $4.18M | 1.68% | -$110.4K |
| Berkshire Hathaway Inc DelCL B | 8,194 | 8,160 | -34 | $3.93M | $4.08M | 1.64% | +$156.3K |
| Howmet Aerospace Inc.(HWM) | 15,441 | 15,165 | -276 | $3.56M | $4.08M | 1.63% | +$518.8K |
| Duke Energy Corporation(DUK) | 29,563 | 30,074 | +511 | $3.87M | $3.81M | 1.53% | -$64.2K |
| Palantir Technologies Inc.CL A(PLTR) | 32,216 | 31,824 | -392 | $4.71M | $3.71M | 1.49% | -$999.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,613 | 9,415 | -198 | $4.14M | $3.47M | 1.39% | -$668.3K |
| RTX Corporation(RTX) | 15,407 | 17,249 | +1,842 | $2.97M | $3.27M | 1.31% | +$300.6K |
| Norfolk Southern Corporation(NSC) | 9,785 | 9,838 | +53 | $2.81M | $3.09M | 1.24% | +$286.6K |
| Core & Main, Inc.CL A(CNM) | 54,252 | 61,936 | +7,684 | $2.68M | $2.99M | 1.20% | +$308.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 63,060 | 63,526 | +466 | $2.89M | $2.88M | 1.15% | -$13.5K |
| Entergy Corporation(ETR) | 23,959 | 24,053 | +94 | $2.69M | $2.76M | 1.11% | +$70.8K |
| Bloom Energy CorpCL A | 0 | 9,068 | +9,068 | $0 | $2.74M | 1.10% | +$2.74M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,156 | 4,159 | +3 | $1.59M | $2.73M | 1.09% | +$1.13M |
| NiSource Inc.(NI) | 54,332 | 55,599 | +1,267 | $2.54M | $2.64M | 1.06% | +$108.6K |
| Vistra Corp.(VST) | 15,940 | 16,453 | +513 | $2.40M | $2.61M | 1.05% | +$213.7K |
| GE Vernova Inc.(GEV) | 2,023 | 2,201 | +178 | $1.77M | $2.59M | 1.04% | +$819.7K |
| Lockheed Martin Corporation(LMT) | 4,995 | 4,974 | -21 | $3.02M | $2.53M | 1.02% | -$485.1K |
| Costco Wholesale Corporation(COST) | 2,581 | 2,585 | +4 | $2.57M | $2.42M | 0.97% | -$154.4K |
| Ameren Corporation(AEE) | 20,118 | 20,647 | +529 | $2.21M | $2.33M | 0.94% | +$122.6K |
| Alphabet Inc.CL A(GOOG) | 6,471 | 6,468 | -3 | $1.86M | $2.31M | 0.93% | +$450.7K |
| Fortinet, Inc.(FTNT) | 15,250 | 15,034 | -216 | $1.25M | $2.31M | 0.93% | +$1.06M |
| Walmart Inc.(WMT) | 21,517 | 20,245 | -1,272 | $2.67M | $2.29M | 0.92% | -$381.1K |
| NextEra Energy, Inc.(NEE) | 24,132 | 25,834 | +1,702 | $2.24M | $2.27M | 0.91% | +$26.1K |
| Broadcom Inc.(AVGO) | 5,000 | 5,948 | +948 | $1.55M | $2.25M | 0.90% | +$699.4K |
| Danaher Corporation(DHR) | 1,553 | 11,682 | +10,129 | $294.5K | $2.23M | 0.89% | +$1.93M |
| WEC Energy Group, Inc.(WEC) | 18,212 | 19,020 | +808 | $2.11M | $2.22M | 0.89% | +$112.6K |
| Portland General Electric Company(POR) | 39,447 | 42,047 | +2,600 | $2.08M | $2.18M | 0.87% | +$97.6K |
| Lam Research Corporation(LRCX) | 2,651 | 4,944 | +2,293 | $566.4K | $2.14M | 0.86% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,429 | 4,434 | +5 | $1.50M | $2.12M | 0.85% | +$620.8K |
| Public Service Enterprise Group Incorporated(PEG) | 23,252 | 24,698 | +1,446 | $1.88M | $2.00M | 0.80% | +$122.2K |
| Oracle Corporation(ORCL) | 12,343 | 12,710 | +367 | $1.82M | $1.86M | 0.75% | +$46.9K |
| Netflix, Inc.(NFLX) | 25,572 | 25,488 | -84 | $2.46M | $1.82M | 0.73% | -$638.9K |
| PG&E Corporation(PCG) | 100,968 | 108,068 | +7,100 | $1.77M | $1.82M | 0.73% | +$43.7K |
| Ishares TrSELECT DIVID ETF | 10,611 | 10,715 | +104 | $1.61M | $1.67M | 0.67% | +$68.2K |
| DaVita Inc.(DVA) | 7,267 | 7,212 | -55 | $1.12M | $1.60M | 0.64% | +$487.7K |
| International Business Machines Corporation(IBM) | 5,461 | 5,427 | -34 | $1.32M | $1.53M | 0.61% | +$202.4K |
| GE Aerospace(GE) | 3,659 | 4,073 | +414 | $1.04M | $1.52M | 0.61% | +$484.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 16,354 | 16,815 | +461 | $1.36M | $1.49M | 0.60% | +$138.9K |
| McDonald's Corporation(MCD) | 5,301 | 5,309 | +8 | $1.65M | $1.44M | 0.58% | -$212.2K |
| Meta Platforms, Inc.CL A(META) | 2,421 | 2,409 | -12 | $1.39M | $1.36M | 0.54% | -$27.9K |
| iShares Silver TrustISHARES(SLV) | 24,271 | 23,976 | -295 | $1.65M | $1.28M | 0.51% | -$371.8K |
| Northrop Grumman Corporation(NOC) | 4,157 | 2,453 | -1,704 | $2.84M | $1.25M | 0.50% | -$1.59M |
| NuScale Power CorporationCL A(SMR) | 112,607 | 112,477 | -130 | $1.22M | $1.13M | 0.45% | -$92.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,230 | 16,105 | -125 | $1.09M | $1.11M | 0.45% | +$27.4K |
| Ishares TrTIPS BD ETF | 8,045 | 9,865 | +1,820 | $887.8K | $1.08M | 0.43% | +$191.7K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 10,072 | 10,087 | +15 | $1.09M | $1.08M | 0.43% | -$9.2K |
| Ishares TrGLB INFRASTR ETF | 14,783 | 14,818 | +35 | $990.5K | $986.9K | 0.40% | -$3.6K |
| McKesson Corporation(MCK) | 1,088 | 1,077 | -11 | $941.7K | $813.9K | 0.33% | -$127.7K |
| The Coca-Cola Company(KO) | 9,636 | 9,441 | -195 | $732.8K | $767.2K | 0.31% | +$34.4K |
| QUALCOMM Incorporated(QCOM) | 3,731 | 3,732 | +1 | $480.5K | $689.7K | 0.28% | +$209.2K |
| Oklo Inc.CL A(OKLO) | 13,126 | 13,074 | -52 | $650.9K | $684.1K | 0.27% | +$33.2K |
| Ishares TrUS AER DEF ETF | 2,714 | 2,754 | +40 | $593.7K | $667.7K | 0.27% | +$74.0K |
| Constellation Energy Corporation(CEG) | 2,605 | 2,594 | -11 | $727.5K | $644.4K | 0.26% | -$83.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 336 | 323 | -13 | $443.8K | $642.6K | 0.26% | +$198.8K |
| Cisco Systems, Inc.(CSCO) | 4,759 | 5,263 | +504 | $369.2K | $618.2K | 0.25% | +$248.9K |
| Tesla, Inc.(TSLA) | 0 | 1,466 | +1,466 | $0 | $616.6K | 0.25% | +$616.6K |
| Chevron Corporation(CVX) | 3,690 | 3,651 | -39 | $763.4K | $605.1K | 0.24% | -$158.3K |
| Western Digital Corporation(WDC) | 767 | 876 | +109 | $207.3K | $559.7K | 0.22% | +$352.4K |
| Rigetti Computing, Inc.(RGTI) | 18,781 | 28,310 | +9,529 | $263.7K | $546.9K | 0.22% | +$283.3K |
| Space Exploration Techn CorpCL A | 0 | 3,118 | +3,118 | $0 | $532.8K | 0.21% | +$532.8K |
| American Centy Etf TrINTERNATIONAL LR | 6,797 | 6,750 | -47 | $508.6K | $522.6K | 0.21% | +$14.0K |
| The Procter & Gamble Company(PG) | 3,625 | 3,465 | -160 | $523.6K | $508.1K | 0.20% | -$15.5K |
| Primoris Services Corporation(PRIM) | 4,866 | 4,831 | -35 | $696.0K | $478.9K | 0.19% | -$217.2K |
| Embraer S.A.ADS(EMBJ) | 7,493 | 7,471 | -22 | $444.6K | $476.6K | 0.19% | +$32.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,433 | 2,461 | +28 | $323.3K | $468.9K | 0.19% | +$145.6K |
| Cameco Corporation(CCJ) | 4,419 | 4,306 | -113 | $479.9K | $438.6K | 0.18% | -$41.3K |
| Applied Industrial Technologies, Inc.(AIT) | 1,292 | 1,295 | +3 | $342.9K | $437.8K | 0.18% | +$94.8K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 19,223 | 19,510 | +287 | $324.7K | $410.7K | 0.16% | +$86.0K |
| Occidental Petroleum Corporation(OXY) | 8,467 | 8,367 | -100 | $550.4K | $406.4K | 0.16% | -$144.0K |
| United Rentals, Inc.(URI) | 355 | 355 | 0 | $258.6K | $402.2K | 0.16% | +$143.5K |
| The Home Depot, Inc.(HD) | 1,010 | 1,090 | +80 | $332.2K | $384.3K | 0.15% | +$52.2K |
| Ishares TrU S MED DVC ETF | 7,303 | 7,270 | -33 | $389.6K | $359.2K | 0.14% | -$30.4K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 3,900 | 3,900 | 0 | $230.1K | $355.7K | 0.14% | +$125.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,854 | 5,889 | +35 | $414.7K | $351.7K | 0.14% | -$63.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,381 | 6,393 | +12 | $390.9K | $339.5K | 0.14% | -$51.4K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 15,853 | 15,391 | -462 | $387.1K | $332.8K | 0.13% | -$54.4K |
| Freshpet, Inc.(FRPT) | 0 | 5,604 | +5,604 | $0 | $331.3K | 0.13% | +$331.3K |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 0 | 6,899 | +6,899 | $0 | $327.5K | 0.13% | +$327.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 625 | 629 | +4 | $279.1K | $312.4K | 0.13% | +$33.4K |
| Vertiv Holdings CoCL A(VRT) | 966 | 927 | -39 | $242.0K | $310.4K | 0.12% | +$68.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 10,859 | 11,981 | +1,122 | $349.5K | $300.2K | 0.12% | -$49.3K |
| Suncor Energy Inc.(SU) | 5,616 | 5,572 | -44 | $371.3K | $299.1K | 0.12% | -$72.2K |
| Nutrien Ltd.(NTR) | 7,536 | 4,691 | -2,845 | $568.7K | $295.3K | 0.12% | -$273.4K |
| Applied Matls Inc | 0 | 403 | +403 | $0 | $291.2K | 0.12% | +$291.2K |
| Monster Beverage Corporation(MNST) | 0 | 2,713 | +2,713 | $0 | $260.8K | 0.10% | +$260.8K |
| JPMorgan Chase & Co.(JPM) | 795 | 796 | +1 | $233.9K | $260.5K | 0.10% | +$26.7K |