Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perspective Therapeutics, Inc.(CATX) | 1,618,993 | 1,619,993 | +1,000 | $6.75M | $5.52M | 3.27% | -$1.23M |
| VANGUARD INDEX FDS | 7,550 | 7,306 | -244 | $4.51M | $5.02M | 2.97% | +$506.3K |
| VANGUARD INDEX FDS | 11,239 | 11,239 | 0 | $3.61M | $4.16M | 2.46% | +$553.3K |
| United Bankshares, Inc.(UBSI) | 76,245 | 76,245 | 0 | $3.16M | $3.49M | 2.07% | +$336.2K |
| Apple Inc.(AAPL) | 11,264 | 11,256 | -8 | $2.86M | $3.26M | 1.93% | +$398.4K |
| Cisco Systems, Inc.(CSCO) | 26,859 | 25,222 | -1,637 | $2.08M | $2.96M | 1.75% | +$878.5K |
| Texas Instruments Incorporated(TXN) | 10,384 | 9,764 | -620 | $2.02M | $2.91M | 1.72% | +$894.4K |
| Microsoft Corporation(MSFT) | 7,691 | 7,695 | +4 | $2.85M | $2.87M | 1.70% | +$23.4K |
| Eli Lilly and Company(LLY) | 2,307 | 2,298 | -9 | $2.12M | $2.76M | 1.63% | +$634.4K |
| Analog Devices, Inc.(ADI) | 7,247 | 6,862 | -385 | $2.31M | $2.73M | 1.61% | +$419.8K |
| Johnson & Johnson(JNJ) | 10,826 | 10,392 | -434 | $2.65M | $2.64M | 1.56% | -$7.0K |
| W.W. Grainger, Inc.(GWW) | 1,936 | 1,836 | -100 | $2.11M | $2.50M | 1.48% | +$385.9K |
| The Procter & Gamble Company(PG) | 17,373 | 16,955 | -418 | $2.51M | $2.49M | 1.47% | -$23.2K |
| AMPHENOL CORP | 14,222 | 14,089 | -133 | $1.80M | $2.48M | 1.47% | +$687.2K |
| PepsiCo, Inc.(PEP) | 17,997 | 17,680 | -317 | $2.79M | $2.39M | 1.42% | -$401.0K |
| Broadcom Inc.(AVGO) | 6,292 | 6,092 | -200 | $1.95M | $2.30M | 1.36% | +$353.8K |
| UnitedHealth Group Incorporated(UNH) | 5,661 | 5,483 | -178 | $1.53M | $2.28M | 1.35% | +$747.1K |
| JPMorgan Chase & Co.(JPM) | 2,522 | 6,940 | +4,418 | $741.9K | $2.27M | 1.34% | +$1.53M |
| CHUBB LIMITED COM | 6,756 | 6,596 | -160 | $2.20M | $2.25M | 1.33% | +$45.5K |
| Linde plc(LIN) | 4,442 | 4,322 | -120 | $2.20M | $2.24M | 1.33% | +$40.7K |
| Walmart Inc.(WMT) | 19,846 | 19,733 | -113 | $2.47M | $2.23M | 1.32% | -$231.5K |
| General Dynamics Corporation(GD) | 6,217 | 6,221 | +4 | $2.13M | $2.20M | 1.30% | +$69.9K |
| The Home Depot, Inc.(HD) | 6,115 | 6,106 | -9 | $2.01M | $2.15M | 1.27% | +$142.3K |
| Parker-Hannifin Corporation(PH) | 2,226 | 2,189 | -37 | $1.99M | $2.14M | 1.27% | +$148.3K |
| Visa Inc.(V) | 6,300 | 6,206 | -94 | $1.90M | $2.13M | 1.26% | +$225.1K |
| Amgen Inc.(AMGN) | 5,992 | 5,858 | -134 | $2.11M | $2.12M | 1.25% | +$13.0K |
| WEC Energy Group, Inc.(WEC) | 18,414 | 17,945 | -469 | $2.13M | $2.10M | 1.24% | -$36.3K |
| New Jersey Resources Corporation(NJR) | 38,387 | 36,577 | -1,810 | $2.11M | $2.05M | 1.21% | -$58.4K |
| The Southern Company(SO) | 21,122 | 21,122 | 0 | $2.04M | $2.02M | 1.20% | -$17.1K |
| Colgate-Palmolive Company(CL) | 22,394 | 21,870 | -524 | $1.91M | $2.01M | 1.19% | +$96.4K |
| PPG Industries, Inc.(PPG) | 16,914 | 16,529 | -385 | $1.81M | $2.00M | 1.19% | +$197.0K |
| Costco Wholesale Corporation(COST) | 2,180 | 2,127 | -53 | $2.17M | $1.99M | 1.18% | -$182.5K |
| Aflac Incorporated(AFL) | 17,232 | 16,823 | -409 | $1.89M | $1.97M | 1.17% | +$82.0K |
| NextEra Energy, Inc.(NEE) | 23,025 | 22,421 | -604 | $2.14M | $1.97M | 1.16% | -$170.7K |
| Atmos Energy Corporation(ATO) | 11,686 | 11,414 | -272 | $2.16M | $1.97M | 1.16% | -$192.3K |
| Church & Dwight Co., Inc.(CHD) | 20,476 | 19,950 | -526 | $1.91M | $1.93M | 1.14% | +$21.9K |
| The Sherwin-Williams Company(SHW) | 5,623 | 5,609 | -14 | $1.80M | $1.93M | 1.14% | +$128.8K |
| CMS Energy Corporation(CMS) | 25,652 | 25,189 | -463 | $1.99M | $1.93M | 1.14% | -$63.1K |
| Prologis, Inc.(PLD) | 14,594 | 14,156 | -438 | $1.93M | $1.92M | 1.13% | -$11.3K |
| McDonald's Corporation(MCD) | 7,033 | 7,004 | -29 | $2.19M | $1.89M | 1.12% | -$292.5K |
| Realty Income Corporation(O) | 31,217 | 30,543 | -674 | $1.91M | $1.89M | 1.12% | -$17.4K |
| Trane Technologies plc(TT) | 3,945 | 3,848 | -97 | $1.64M | $1.89M | 1.12% | +$245.9K |
| Commerce Bancshares, Inc.(CBSH) | 32,944 | 32,412 | -532 | $1.62M | $1.87M | 1.11% | +$251.0K |
| Illinois Tool Works Inc.(ITW) | 7,035 | 6,858 | -177 | $1.83M | $1.85M | 1.10% | +$23.8K |
| Ecolab Inc.(ECL) | 6,754 | 6,649 | -105 | $1.80M | $1.85M | 1.10% | +$55.8K |
| Motorola Solutions, Inc.(MSI) | 4,565 | 4,459 | -106 | $1.98M | $1.85M | 1.09% | -$129.3K |
| Waste Management, Inc.(WM) | 8,309 | 8,279 | -30 | $1.91M | $1.85M | 1.09% | -$64.1K |
| L3Harris Technologies, Inc.(LHX) | 6,404 | 6,319 | -85 | $2.21M | $1.84M | 1.09% | -$374.1K |
| BERKLEY W R CORP | 26,841 | 26,023 | -818 | $1.78M | $1.84M | 1.09% | +$56.4K |
| Mondelez International, Inc.(MDLZ) | 32,543 | 31,519 | -1,024 | $1.88M | $1.82M | 1.08% | -$52.7K |
| CENCORA INC | 6,391 | 6,433 | +42 | $2.01M | $1.82M | 1.08% | -$187.3K |
| AMERICAN WTR WKS CO INC NEW | 13,510 | 13,188 | -322 | $1.84M | $1.74M | 1.03% | -$103.3K |
| Mastercard Incorporated(MA) | 3,377 | 3,310 | -67 | $1.69M | $1.70M | 1.01% | +$12.7K |
| AUTOMATIC DATA PROCESSING IN | 7,473 | 7,390 | -83 | $1.52M | $1.65M | 0.98% | +$136.6K |
| City Holding Company(CHCO) | 12,345 | 12,345 | 0 | $1.48M | $1.64M | 0.97% | +$162.0K |
| Stryker Corporation(SYK) | 5,091 | 5,152 | +61 | $1.67M | $1.62M | 0.96% | -$50.8K |
| Lowe's Companies, Inc.(LOW) | 7,380 | 7,349 | -31 | $1.74M | $1.62M | 0.96% | -$123.4K |
| Xylem Inc.(XYL) | 13,823 | 13,648 | -175 | $1.65M | $1.61M | 0.95% | -$38.5K |
| Brown & Brown, Inc.(BRO) | 24,325 | 24,741 | +416 | $1.59M | $1.59M | 0.94% | +$905 |
| Paychex, Inc.(PAYX) | 16,495 | 15,981 | -514 | $1.52M | $1.57M | 0.93% | +$51.9K |
| Medtronic plc(MDT) | 19,314 | 19,895 | +581 | $1.67M | $1.56M | 0.92% | -$117.2K |
| SPDR Gold Shares(GLD) | 4,305 | 4,182 | -123 | $1.85M | $1.54M | 0.91% | -$311.8K |
| Becton, Dickinson and Company(BDX) | 9,481 | 10,091 | +610 | $1.49M | $1.53M | 0.90% | +$36.4K |
| Cintas Corporation(CTAS) | 9,024 | 8,797 | -227 | $1.53M | $1.50M | 0.88% | -$30.1K |
| ABBOTT LABORATORIES | 15,613 | 15,985 | +372 | $1.60M | $1.45M | 0.86% | -$152.5K |
| S&P Global Inc.(SPGI) | 3,569 | 3,545 | -24 | $1.52M | $1.44M | 0.85% | -$74.3K |
| Jack Henry & Associates, Inc.(JKHY) | 10,197 | 10,292 | +95 | $1.61M | $1.42M | 0.84% | -$193.9K |
| Constellation Energy Corporation(CEG) | 5,648 | 5,583 | -65 | $1.58M | $1.39M | 0.82% | -$190.6K |
| Roper Technologies, Inc.(ROP) | 4,079 | 4,067 | -12 | $1.44M | $1.38M | 0.81% | -$67.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,514 | 10,025 | -489 | $1.65M | $1.23M | 0.73% | -$419.5K |
| Booking Holdings Inc.(BKNG) | 234 | 6,832 | +6,598 | $985.2K | $1.22M | 0.72% | +$232.5K |
| Broadridge Financial Solutions, Inc.(BR) | 8,045 | 8,888 | +843 | $1.31M | $1.22M | 0.72% | -$89.9K |
| Tractor Supply Company(TSCO) | 32,847 | 38,027 | +5,180 | $1.49M | $1.20M | 0.71% | -$285.9K |
| Zoetis Inc.(ZTS) | 15,162 | 16,276 | +1,114 | $1.79M | $1.17M | 0.69% | -$622.7K |
| EXXON MOBIL CORP | 5,941 | 6,016 | +75 | $1.01M | $822.6K | 0.49% | -$185.4K |
| The Coca-Cola Company(KO) | 9,472 | 9,472 | 0 | $720.3K | $769.8K | 0.46% | +$49.4K |
| Tesla, Inc.(TSLA) | 1,713 | 1,817 | +104 | $636.8K | $764.2K | 0.45% | +$127.4K |
| INVESCO QQQ TR | 945 | 945 | 0 | $545.4K | $695.9K | 0.41% | +$150.5K |
| NVIDIA Corporation(NVDA) | 3,388 | 3,466 | +78 | $590.9K | $693.5K | 0.41% | +$102.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,249 | 0 | $623.5K | $691.3K | 0.41% | +$67.7K |
| SOUTHSTATE BK CORP | 6,919 | 6,883 | -36 | $640.1K | $687.6K | 0.41% | +$47.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,608 | 16,286 | -322 | $560.9K | $594.9K | 0.35% | +$34.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,609 | 10,609 | 0 | $527.5K | $577.8K | 0.34% | +$50.4K |
| Chevron Corporation(CVX) | 3,246 | 3,198 | -48 | $671.6K | $530.1K | 0.31% | -$141.5K |
| Union Pacific Corporation(UNP) | 1,517 | 1,717 | +200 | $368.1K | $467.0K | 0.28% | +$99.0K |
| iShares Silver Trust(SLV) | 8,576 | 8,731 | +155 | $584.4K | $466.8K | 0.28% | -$117.5K |
| International Business Machines Corporation(IBM) | 1,609 | 1,632 | +23 | $390.0K | $458.9K | 0.27% | +$68.9K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | 7,652 | 8,073 | +421 | $378.9K | $451.3K | 0.27% | +$72.3K |
| Nucor Corporation(NUE) | 1,931 | 1,931 | 0 | $326.5K | $430.1K | 0.25% | +$103.6K |
| BERKSHIRE HATHAWAY INC DEL | 789 | 789 | 0 | $378.1K | $394.8K | 0.23% | +$16.7K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG | 10,083 | 10,919 | +836 | $262.5K | $364.6K | 0.22% | +$102.2K |
| The Clorox Company(CLX) | 3,455 | 3,455 | 0 | $358.0K | $329.7K | 0.19% | -$28.3K |
| Netflix, Inc.(NFLX) | 4,460 | 4,460 | 0 | $428.8K | $318.4K | 0.19% | -$110.4K |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,333 | +1,333 | $0 | $315.4K | 0.19% | +$315.4K |
| Amazon.com, Inc.(AMZN) | 1,170 | 1,317 | +147 | $243.7K | $313.9K | 0.19% | +$70.2K |
| Alphabet Inc.(GOOG) | 912 | 887 | -25 | $261.6K | $313.4K | 0.19% | +$51.8K |
| Alphabet Inc.(GOOG) | 790 | 836 | +46 | $227.2K | $298.8K | 0.18% | +$71.6K |
| BANK OF AMER CORP | 4,832 | 4,832 | 0 | $235.6K | $275.3K | 0.16% | +$39.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 1,692 | 1,692 | 0 | $216.1K | $267.8K | 0.16% | +$51.6K |
| ISHARES TR | 335 | 335 | 0 | $218.8K | $250.9K | 0.15% | +$32.1K |