Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 10,476 | 51,600 | +41,124 | 1,627 | 6,987 | 5.64% | +5,360 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,673 | +7,673 | 0 | 2,512 | 2.03% | +2,512 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,000 | +24,000 | 0 | 2,200 | 1.78% | +2,200 |
| ELI LILLY & CO(LLY) | 0 | 1,084 | +1,084 | 0 | 1,300 | 1.05% | +1,300 |
| EATON CORP PLC(ETN) | 6,458 | 7,873 | +1,415 | 2,310 | 3,355 | 2.71% | +1,045 |
| MICROSOFT CORP(MSFT) | 2,623 | 5,403 | +2,780 | 971 | 2,015 | 1.63% | +1,045 |
| PPG INDS INC(PPG) | 0 | 8,514 | +8,514 | 0 | 1,033 | 0.83% | +1,033 |
| ISHARES TR | 57,845 | 69,200 | +11,355 | 5,521 | 6,544 | 5.28% | +1,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,415 | 3,053 | -362 | 1,333 | 2,330 | 1.88% | +997 |
| ALLSTATE CORP(ALL) | 0 | 3,900 | +3,900 | 0 | 928 | 0.75% | +928 |
| HOME DEPOT INC(HD) | 2,276 | 4,569 | +2,293 | 749 | 1,612 | 1.30% | +863 |
| AMERICAN ELEC PWR CO INC | 2,617 | 8,467 | +5,850 | 343 | 1,158 | 0.94% | +815 |
| STRYKER CORPORATION(SYK) | 0 | 2,414 | +2,414 | 0 | 760 | 0.61% | +760 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,941 | +4,941 | 0 | 725 | 0.59% | +725 |
| CHEVRON CORPORATION(CVX) | 0 | 3,887 | +3,887 | 0 | 644 | 0.52% | +644 |
| ISHARES TR | 45,848 | 53,291 | +7,443 | 3,975 | 4,605 | 3.72% | +631 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 23,200 | +23,200 | 0 | 623 | 0.50% | +623 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,472 | +2,472 | 0 | 609 | 0.49% | +609 |
| ABBVIE INC(ABBV) | 0 | 2,346 | +2,346 | 0 | 590 | 0.48% | +590 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,020 | +3,020 | 0 | 546 | 0.44% | +546 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,587 | +2,587 | 0 | 519 | 0.42% | +519 |
| CSX CORP(CSX) | 0 | 10,660 | +10,660 | 0 | 507 | 0.41% | +507 |
| EXXON MOBIL CORP | 0 | 3,702 | +3,702 | 0 | 506 | 0.41% | +506 |
| AMAZON COM INC(AMZN) | 13,064 | 13,432 | +368 | 2,721 | 3,201 | 2.59% | +481 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 14,115 | 23,375 | +9,260 | 701 | 1,169 | 0.94% | +468 |
| APPLE INC(AAPL) | 13,241 | 13,062 | -179 | 3,361 | 3,780 | 3.05% | +419 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 52,290 | 59,900 | +7,610 | 2,895 | 3,305 | 2.67% | +411 |
| OLD REP INTL CORP(ORI) | 13,795 | 23,406 | +9,611 | 550 | 958 | 0.77% | +407 |
| ZOETIS INC(ZTS) | 2,755 | 10,074 | +7,319 | 326 | 724 | 0.58% | +398 |
| MARATHON PETE CORP(MPC) | 0 | 1,500 | +1,500 | 0 | 384 | 0.31% | +384 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 22,170 | 29,301 | +7,131 | 1,121 | 1,483 | 1.20% | +362 |
| GENERAC HLDGS INC(GNRC) | 3,673 | 3,673 | 0 | 717 | 1,075 | 0.87% | +358 |
| META PLATFORMS INC(META) | 972 | 1,615 | +643 | 556 | 910 | 0.73% | +354 |
| TWILIO INC(TWLO) | 0 | 1,691 | +1,691 | 0 | 349 | 0.28% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,607 | 1,483 | -1,124 | 530 | 861 | 0.70% | +331 |
| 3M CO(MMM) | 3,347 | 4,847 | +1,500 | 486 | 785 | 0.63% | +299 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 287 | 0.23% | +287 |
| FIRST TR ENHANCED EQUITY(FFA) | 0 | 12,635 | +12,635 | 0 | 283 | 0.23% | +283 |
| NETFLIX INC.(NFLX) | 0 | 3,765 | +3,765 | 0 | 269 | 0.22% | +269 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 27,100 | +27,100 | 0 | 259 | 0.21% | +259 |
| ALPHABET INC(GOOG) | 4,029 | 3,964 | -65 | 1,159 | 1,417 | 1.14% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,128 | +2,128 | 0 | 254 | 0.21% | +254 |
| FORTINET INC(FTNT) | 0 | 1,643 | +1,643 | 0 | 252 | 0.20% | +252 |
| WALMART INC(WMT) | 0 | 2,112 | +2,112 | 0 | 239 | 0.19% | +239 |
| SOFI TECHNOLOGIES INC(SOFI) | 113,683 | 113,823 | +140 | 1,805 | 2,041 | 1.65% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 834 | +834 | 0 | 235 | 0.19% | +235 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 52,220 | 61,880 | +9,660 | 271 | 502 | 0.41% | +231 |
| ALTRIA GROUP INC(MO) | 11,969 | 14,107 | +2,138 | 790 | 1,015 | 0.82% | +225 |
| ABBOTT LABORATORIES | 5,998 | 9,246 | +3,248 | 616 | 839 | 0.68% | +223 |
| ISHARES TR | 9,557 | 8,605 | -952 | 2,370 | 2,585 | 2.09% | +215 |
| CMS ENERGY CORP(CMS) | 0 | 2,668 | +2,668 | 0 | 204 | 0.16% | +204 |
| SERVICENOW INC(NOW) | 3,470 | 5,665 | +2,195 | 363 | 562 | 0.45% | +200 |
| INTUITIVE SURGICAL INC | 1,183 | 1,860 | +677 | 545 | 740 | 0.60% | +194 |
| KIMBERLY-CLARK CORP(KMB) | 5,565 | 6,632 | +1,067 | 537 | 728 | 0.59% | +191 |
| VANGUARD INDEX FDS | 2,756 | 3,342 | +586 | 541 | 728 | 0.59% | +188 |
| UNITED PARCEL SVCS INC(UPS) | 27,444 | 26,804 | -640 | 2,700 | 2,881 | 2.33% | +182 |
| VISA INC(V) | 4,184 | 4,174 | -10 | 1,265 | 1,432 | 1.16% | +168 |
| MERCADOLIBRE INC(MELI) | 401 | 506 | +105 | 693 | 859 | 0.69% | +166 |
| ALPHABET INC(GOOG) | 2,659 | 2,624 | -35 | 763 | 927 | 0.75% | +164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,711 | 23,361 | +3,650 | 1,195 | 1,346 | 1.09% | +151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,120 | 1,097 | -23 | 728 | 878 | 0.71% | +150 |
| CLOUDFLARE INC(NET) | 6,234 | 5,854 | -380 | 1,286 | 1,436 | 1.16% | +150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 28 | +28 | 0 | 148 | 0.12% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 941 | 931 | -10 | 255 | 387 | 0.31% | +133 |
| VANGUARD INDEX FDS | 1,217 | 1,317 | +100 | 368 | 482 | 0.39% | +114 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,687 | 56,634 | +1,947 | 3,201 | 3,296 | 2.66% | +95 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 22,143 | 22,143 | 0 | 136 | 231 | 0.19% | +95 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 16,256 | +16,256 | 0 | 94 | 0.08% | +94 |
| VANGUARD INDEX FDS | 1,437 | 6,255 | +4,818 | 413 | 504 | 0.41% | +91 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 5,240 | 6,860 | +1,620 | 275 | 365 | 0.30% | +90 |
| CORTEVA INC(CTVA) | 2,567 | 3,567 | +1,000 | 215 | 302 | 0.24% | +87 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 23,600 | 23,750 | +150 | 686 | 763 | 0.62% | +77 |
| STANLEY BLACK & DECKER INC(SWK) | 5,443 | 4,917 | -526 | 387 | 463 | 0.37% | +76 |
| DOMINION ENERGY INC(D) | 14,341 | 14,041 | -300 | 887 | 959 | 0.77% | +72 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,590 | 22,340 | -250 | 819 | 889 | 0.72% | +70 |
| DEERE & CO(DE) | 973 | 973 | 0 | 548 | 618 | 0.50% | +69 |
| RADIAN GROUP INC(RDN) | 14,400 | 14,400 | 0 | 476 | 542 | 0.44% | +66 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 14,000 | 130,000 | +116,000 | 13 | 79 | 0.06% | +66 |
| VANGUARD STAR FDS | 3,665 | 4,065 | +400 | 283 | 348 | 0.28% | +65 |
| NANOVIRICIDES INC(NNVC) | 105,000 | 112,000 | +7,000 | 96 | 155 | 0.12% | +59 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 20,012 | 20,162 | +150 | 514 | 572 | 0.46% | +58 |
| ISHARES SILVER TR(SLV) | 15,899 | 21,340 | +5,441 | 1,083 | 1,141 | 0.92% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 14,782 | 15,507 | +725 | 1,063 | 1,119 | 0.90% | +56 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 26,910 | 25,803 | -1,107 | 1,123 | 1,177 | 0.95% | +55 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 15,014 | 16,084 | +1,070 | 762 | 816 | 0.66% | +54 |
| ISHARES TR | 1,903 | 1,906 | +3 | 271 | 313 | 0.25% | +42 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 18,459 | 17,959 | -500 | 529 | 569 | 0.46% | +40 |
| SHOPIFY INC(SHOP) | 5,511 | 6,031 | +520 | 654 | 689 | 0.56% | +35 |
| MONDELEZ INTL INC(MDLZ) | 5,125 | 5,679 | +554 | 295 | 328 | 0.27% | +33 |
| CHURCHILL DOWNS INC(CHDN) | 3,125 | 3,485 | +360 | 281 | 312 | 0.25% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,314 | -39 | 1,128 | 1,158 | 0.93% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 958 | 958 | 0 | 261 | 286 | 0.23% | +26 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,711 | 10,711 | 0 | 343 | 364 | 0.29% | +21 |
| COCA COLA CO(KO) | 3,341 | 3,291 | -50 | 254 | 267 | 0.22% | +13 |
| OPUS GENETICS INC(IRD) | 22,000 | 27,000 | +5,000 | 100 | 111 | 0.09% | +11 |
| MCDONALDS CORP(MCD) | 1,735 | 2,016 | +281 | 539 | 545 | 0.44% | +6 |
| ONDAS INC(ONDS) | 11,060 | 12,760 | +1,700 | 100 | 105 | 0.08% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,749 | 1,699 | -50 | 428 | 431 | 0.35% | +4 |
| BLACKROCK CR ALLOCATION | 13,000 | 13,000 | 0 | 131 | 133 | 0.11% | +2 |
| FIDELITY MERRIMACK STR TR | 12,409 | 12,409 | 0 | 566 | 564 | 0.46% | -2 |