Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 446,402 | 450,152 | +3,750 | $113.29M | $130.26M | 32.58% | +$16.96M |
| NVIDIA Corporation(NVDA) | 76,744 | 79,056 | +2,312 | $13.38M | $15.82M | 3.96% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 33,800 | 32,650 | -1,150 | $9.72M | $11.67M | 2.92% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 33,394 | 41,977 | +8,583 | $6.95M | $10.00M | 2.50% | +$3.05M |
| Microsoft Corporation(MSFT) | 21,684 | 24,078 | +2,394 | $8.03M | $8.98M | 2.25% | +$954.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 173,778 | 156,548 | -17,230 | $9.85M | $8.84M | 2.21% | -$1.01M |
| Lam Research Corporation(LRCX) | 16,399 | 17,727 | +1,328 | $3.50M | $7.68M | 1.92% | +$4.18M |
| Eli Lilly and Company(LLY) | 6,070 | 6,119 | +49 | $5.58M | $7.34M | 1.84% | +$1.76M |
| Broadcom Inc.(AVGO) | 14,770 | 15,822 | +1,052 | $4.57M | $5.98M | 1.50% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 14,644 | 15,319 | +675 | $4.31M | $5.01M | 1.25% | +$707.1K |
| American Express Company(AXP) | 12,191 | 12,841 | +650 | $3.69M | $4.34M | 1.09% | +$655.9K |
| Meta Platforms, Inc.CL A(META) | 7,123 | 7,519 | +396 | $4.08M | $4.24M | 1.06% | +$160.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,160 | 17,310 | +150 | $3.73M | $4.21M | 1.05% | +$478.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,223 | 11,223 | 0 | $4.83M | $4.13M | 1.03% | -$694.8K |
| Cisco Systems, Inc.(CSCO) | 30,674 | 34,256 | +3,582 | $2.38M | $4.02M | 1.01% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 10,713 | 11,154 | +441 | $3.07M | $3.94M | 0.99% | +$867.9K |
| Johnson & Johnson(JNJ) | 15,413 | 14,960 | -453 | $3.77M | $3.80M | 0.95% | +$31.9K |
| AbbVie Inc.(ABBV) | 14,140 | 13,857 | -283 | $3.08M | $3.49M | 0.87% | +$411.9K |
| Philip Morris International Inc.(PM) | 19,168 | 18,400 | -768 | $3.17M | $3.33M | 0.83% | +$159.7K |
| Visa Inc.CL A(V) | 9,820 | 9,179 | -641 | $2.97M | $3.15M | 0.79% | +$181.3K |
| Wells Fargo & Company(WFC) | 37,924 | 37,871 | -53 | $3.02M | $3.13M | 0.78% | +$110.5K |
| Vertiv Holdings CoCL A(VRT) | 10,214 | 9,292 | -922 | $2.56M | $3.11M | 0.78% | +$551.7K |
| Parker-Hannifin Corporation(PH) | 2,711 | 3,120 | +409 | $2.43M | $3.05M | 0.76% | +$625.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,414 | 5,066 | +652 | $897.9K | $2.94M | 0.74% | +$2.04M |
| Oracle Corporation(ORCL) | 17,494 | 19,922 | +2,428 | $2.57M | $2.92M | 0.73% | +$346.1K |
| Bank Of Amer Corp | 46,281 | 50,989 | +4,708 | $2.26M | $2.91M | 0.73% | +$649.2K |
| Vanguard Index FdsVALUE ETF | 20,623 | 13,260 | -7,363 | $4.05M | $2.89M | 0.72% | -$1.16M |
| Vanguard Index FdsSMALL CP ETF | 9,201 | 9,287 | +86 | $2.41M | $2.82M | 0.70% | +$405.1K |
| Amphenol CorpCL A | 6,127 | 15,904 | +9,777 | $774.1K | $2.80M | 0.70% | +$2.03M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,948 | 31,375 | -573 | $2.14M | $2.73M | 0.68% | +$588.1K |
| Vanguard Index FdsMID CAP ETF | 4,528 | 33,288 | +28,760 | $1.30M | $2.68M | 0.67% | +$1.38M |
| The Walt Disney Company(DIS) | 15,454 | 25,657 | +10,203 | $1.49M | $2.47M | 0.62% | +$980.0K |
| Caterpillar Inc.(CAT) | 2,228 | 2,265 | +37 | $1.58M | $2.41M | 0.60% | +$833.5K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 21,960 | 21,960 | 0 | $2.42M | $2.39M | 0.60% | -$29.8K |
| IQVIA Holdings Inc.(IQV) | 9,204 | 12,231 | +3,027 | $1.57M | $2.36M | 0.59% | +$793.6K |
| Berkshire Hathaway Inc DelCL B | 4,466 | 4,713 | +247 | $2.14M | $2.36M | 0.59% | +$218.3K |
| Analog Devices, Inc.(ADI) | 5,379 | 5,698 | +319 | $1.71M | $2.26M | 0.57% | +$551.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,028 | 3,029 | +1 | $1.97M | $2.26M | 0.57% | +$293.2K |
| Restaurant Brands International Inc.(QSR) | 27,752 | 30,529 | +2,777 | $2.05M | $2.21M | 0.55% | +$162.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,179 | 3,168 | -11 | $1.90M | $2.18M | 0.54% | +$276.2K |
| Ishares TrRussell 1000 Value ETF | 10,380 | 8,920 | -1,460 | $2.22M | $2.16M | 0.54% | -$55.3K |
| Bank Of Ny Mellon Corp | 16,106 | 14,412 | -1,694 | $1.91M | $2.08M | 0.52% | +$173.5K |
| Linde plcSHS(LIN) | 3,438 | 3,758 | +320 | $1.70M | $1.95M | 0.49% | +$245.8K |
| McKesson Corporation(MCK) | 2,495 | 2,544 | +49 | $2.16M | $1.92M | 0.48% | -$236.6K |
| CenterPoint Energy, Inc.(CNP) | 36,937 | 41,976 | +5,039 | $1.59M | $1.85M | 0.46% | +$254.4K |
| The Procter & Gamble Company(PG) | 14,143 | 11,566 | -2,577 | $2.04M | $1.70M | 0.42% | -$346.7K |
| Costco Wholesale Corporation(COST) | 1,791 | 1,779 | -12 | $1.78M | $1.66M | 0.42% | -$119.5K |
| Walmart Inc.(WMT) | 14,890 | 14,557 | -333 | $1.85M | $1.65M | 0.41% | -$201.8K |
| American Tower Corporation(AMT) | 7,364 | 10,062 | +2,698 | $1.27M | $1.65M | 0.41% | +$375.0K |
| Boston Scientific Corporation(BSX) | 22,536 | 34,870 | +12,334 | $1.41M | $1.49M | 0.37% | +$74.1K |
| Dell Technologies Inc.CL C(DELL) | 3,341 | 3,389 | +48 | $548.4K | $1.46M | 0.37% | +$913.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,517 | 12,517 | 0 | $1.83M | $1.46M | 0.37% | -$370.6K |
| NextEra Energy, Inc.(NEE) | 14,459 | 16,249 | +1,790 | $1.34M | $1.43M | 0.36% | +$83.2K |
| Morgan Stanley(MS) | 5,232 | 6,667 | +1,435 | $861.0K | $1.39M | 0.35% | +$532.6K |
| The Coca-Cola Company(KO) | 18,067 | 17,109 | -958 | $1.37M | $1.39M | 0.35% | +$16.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,766 | 5,766 | 0 | $1.24M | $1.36M | 0.34% | +$124.3K |
| S&P Global Inc.(SPGI) | 3,806 | 3,297 | -509 | $1.62M | $1.34M | 0.34% | -$276.1K |
| RTX Corporation(RTX) | 5,650 | 6,706 | +1,056 | $1.09M | $1.27M | 0.32% | +$182.4K |
| The J. M. Smucker Company(SJM) | 6,029 | 11,019 | +4,990 | $581.4K | $1.24M | 0.31% | +$658.2K |
| PulteGroup, Inc.(PHM) | 8,723 | 9,029 | +306 | $1.03M | $1.24M | 0.31% | +$213.0K |
| The Home Depot, Inc.(HD) | 3,847 | 3,488 | -359 | $1.27M | $1.23M | 0.31% | -$34.9K |
| Merck & Co., Inc.(MRK) | 10,865 | 9,551 | -1,314 | $1.31M | $1.23M | 0.31% | -$79.6K |
| SLB N.V.(SLB) | 19,560 | 26,022 | +6,462 | $1.01M | $1.21M | 0.30% | +$204.6K |
| The TJX Companies, Inc.(TJX) | 7,234 | 7,705 | +471 | $1.16M | $1.17M | 0.29% | +$12.2K |
| L3Harris Technologies, Inc.(LHX) | 3,489 | 3,976 | +487 | $1.20M | $1.16M | 0.29% | -$48.8K |
| Uber Technologies, Inc.(UBER) | 13,513 | 15,840 | +2,327 | $972.0K | $1.14M | 0.29% | +$171.0K |
| The Hershey Company(HSY) | 6,400 | 6,400 | 0 | $1.33M | $1.12M | 0.28% | -$207.6K |
| Diamondback Energy, Inc.(FANG) | 5,587 | 6,257 | +670 | $1.11M | $1.10M | 0.28% | -$5.2K |
| Trane Technologies plcSHS(TT) | 2,132 | 2,234 | +102 | $888.4K | $1.10M | 0.27% | +$209.1K |
| Mastercard IncorporatedCL A(MA) | 2,447 | 2,127 | -320 | $1.22M | $1.09M | 0.27% | -$130.2K |
| Micron Technology, Inc.(MU) | 0 | 943 | +943 | $0 | $1.09M | 0.27% | +$1.09M |
| The Allstate Corporation(ALL) | 4,404 | 4,497 | +93 | $913.1K | $1.07M | 0.27% | +$156.9K |
| CSX Corporation(CSX) | 18,605 | 22,146 | +3,541 | $763.7K | $1.05M | 0.26% | +$288.9K |
| Corning Incorporated(GLW) | 2,700 | 4,029 | +1,329 | $367.1K | $1.03M | 0.26% | +$662.0K |
| Schwab Strategic TrUS LRG CAP ETF | 33,177 | 33,177 | 0 | $850.7K | $976.4K | 0.24% | +$125.7K |
| Johnson Controls InternationSHS SHS | 0 | 6,678 | +6,678 | $0 | $975.7K | 0.24% | +$975.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,465 | 1,937 | +472 | $720.1K | $971.2K | 0.24% | +$251.1K |
| Sysco Corporation(SYY) | 10,916 | 11,536 | +620 | $778.6K | $964.2K | 0.24% | +$185.5K |
| Carnival Corp Ltd COMMON SHARES | 0 | 32,509 | +32,509 | $0 | $928.8K | 0.23% | +$928.8K |
| Texas Instruments Incorporated(TXN) | 3,804 | 3,000 | -804 | $738.5K | $894.2K | 0.22% | +$155.7K |
| Capital One Financial Corporation(COF) | 4,649 | 4,338 | -311 | $848.2K | $870.4K | 0.22% | +$22.2K |
| AutoZone, Inc.(AZO) | 184 | 272 | +88 | $621.5K | $869.3K | 0.22% | +$247.8K |
| Abbott Laboratories | 9,499 | 9,457 | -42 | $975.3K | $858.1K | 0.21% | -$117.1K |
| Cummins Inc.(CMI) | 1,886 | 1,182 | -704 | $1.01M | $843.0K | 0.21% | -$171.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,120 | 24,120 | 0 | $926.7K | $803.0K | 0.20% | -$123.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,074 | 1,280 | +206 | $829.8K | $798.1K | 0.20% | -$31.7K |
| Lowe's Companies, Inc.(LOW) | 3,804 | 3,600 | -204 | $898.8K | $793.8K | 0.20% | -$105.0K |
| PPL Corporation(PPL) | 19,183 | 20,772 | +1,589 | $732.8K | $755.1K | 0.19% | +$22.3K |
| Emerson Electric Co.(EMR) | 5,090 | 5,090 | 0 | $666.9K | $728.6K | 0.18% | +$61.7K |
| Marathon Petroleum Corporation(MPC) | 1,889 | 2,836 | +947 | $461.3K | $725.1K | 0.18% | +$263.8K |
| EOG Resources, Inc.(EOG) | 3,231 | 5,568 | +2,337 | $467.1K | $722.3K | 0.18% | +$255.2K |
| UnitedHealth Group Incorporated(UNH) | 1,521 | 1,709 | +188 | $411.6K | $710.3K | 0.18% | +$298.8K |
| PepsiCo, Inc.(PEP) | 7,376 | 5,182 | -2,194 | $1.15M | $701.7K | 0.18% | -$443.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,100 | 4,100 | 0 | $439.9K | $678.1K | 0.17% | +$238.1K |
| Hubbell Incorporated(HUBB) | 1,274 | 1,274 | 0 | $625.2K | $666.6K | 0.17% | +$41.4K |
| Pfizer Inc.(PFE) | 28,367 | 27,679 | -688 | $796.5K | $666.5K | 0.17% | -$130.0K |
| The Charles Schwab Corporation(SCHW) | 4,345 | 7,175 | +2,830 | $408.3K | $662.0K | 0.17% | +$253.7K |
| Chevron Corporation(CVX) | 4,230 | 3,932 | -298 | $875.2K | $651.8K | 0.16% | -$223.4K |
| Salesforce, Inc.(CRM) | 2,191 | 4,153 | +1,962 | $408.9K | $650.6K | 0.16% | +$241.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,889 | +1,889 | $0 | $644.2K | 0.16% | +$644.2K |