Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 182,129 | 178,060 | -4,069 | $31.76M | $35.63M | 4.81% | +$3.86M |
| Palo Alto Networks, Inc.STOCK(PANW) | 77,853 | 79,541 | +1,688 | $12.48M | $27.13M | 3.66% | +$14.64M |
| Apple Inc.STOCK(AAPL) | 94,727 | 93,405 | -1,322 | $24.04M | $27.03M | 3.65% | +$2.99M |
| Dell Technologies Inc.STOCK(DELL) | 60,061 | 45,051 | -15,010 | $9.86M | $19.44M | 2.63% | +$9.58M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfETF | 422,746 | 457,926 | +35,180 | $16.66M | $18.50M | 2.50% | +$1.84M |
| Amazon.com, Inc.STOCK(AMZN) | 69,899 | 69,596 | -303 | $14.56M | $16.59M | 2.24% | +$2.03M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 134,624 | 168,267 | +33,643 | $16.16M | $16.53M | 2.23% | +$372.0K |
| Argan Inc ComSTOCK | 19,805 | 19,760 | -45 | $10.79M | $15.78M | 2.13% | +$4.99M |
| Broadcom Inc.STOCK(AVGO) | 41,661 | 41,396 | -265 | $12.89M | $15.64M | 2.11% | +$2.74M |
| Microsoft CorporationSTOCK(MSFT) | 40,704 | 41,471 | +767 | $15.07M | $15.47M | 2.09% | +$402.1K |
| Alphabet Inc.STOCK(GOOG) | 41,207 | 41,701 | +494 | $11.85M | $14.90M | 2.01% | +$3.05M |
| JPMorgan Chase & Co.STOCK(JPM) | 44,688 | 44,770 | +82 | $13.15M | $14.65M | 1.98% | +$1.51M |
| Howmet Aerospace Inc.STOCK(HWM) | 54,265 | 54,288 | +23 | $12.51M | $14.60M | 1.97% | +$2.09M |
| Archer Daniels Midland Co ComSTOCK | 190,100 | 190,240 | +140 | $13.82M | $14.53M | 1.96% | +$716.0K |
| Visa Inc.STOCK(V) | 41,572 | 41,960 | +388 | $12.56M | $14.40M | 1.94% | +$1.83M |
| Bank Of Amer Corp ComSTOCK | 222,952 | 225,144 | +2,192 | $10.87M | $12.83M | 1.73% | +$1.96M |
| Cloudflare, Inc.STOCK(NET) | 45,175 | 47,689 | +2,514 | $9.32M | $11.70M | 1.58% | +$2.38M |
| WisdomTree, Inc.ETF(WT) | 65,630 | 66,925 | +1,295 | $10.41M | $11.61M | 1.57% | +$1.21M |
| Eaton Corporation plcSTOCK(ETN) | 22,538 | 27,182 | +4,644 | $8.06M | $11.58M | 1.56% | +$3.52M |
| Bhp Billiton Limited Sponsored AdsADR | 127,773 | 129,143 | +1,370 | $9.29M | $10.76M | 1.45% | +$1.46M |
| Embraer S.A.ADR(EMBJ) | 132,743 | 160,442 | +27,699 | $7.88M | $10.24M | 1.38% | +$2.36M |
| American Express CompanySTOCK(AXP) | 29,928 | 30,143 | +215 | $9.05M | $10.20M | 1.38% | +$1.14M |
| Ecolab Inc.STOCK(ECL) | 34,983 | 36,322 | +1,339 | $9.31M | $10.12M | 1.37% | +$813.5K |
| Alphabet Inc.STOCK(GOOG) | 28,267 | 27,582 | -685 | $8.11M | $9.75M | 1.32% | +$1.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 13,736 | 13,581 | -155 | $8.47M | $9.55M | 1.29% | +$1.08M |
| Freeport-McMoRan Inc.STOCK(FCX) | 146,584 | 151,387 | +4,803 | $8.62M | $9.52M | 1.29% | +$904.5K |
| Eli Lilly and CompanySTOCK(LLY) | 2,775 | 7,175 | +4,400 | $2.55M | $8.61M | 1.16% | +$6.05M |
| Chubb Limited ComSTOCK COM | 24,307 | 24,764 | +457 | $7.92M | $8.44M | 1.14% | +$515.7K |
| Corteva, Inc.STOCK(CTVA) | 98,759 | 99,244 | +485 | $8.27M | $8.40M | 1.14% | +$137.9K |
| Chevron CorporationSTOCK(CVX) | 50,054 | 50,237 | +183 | $10.36M | $8.33M | 1.13% | -$2.03M |
| Vanguard Ftse Developed Markets EtfETF | 108,465 | 116,694 | +8,229 | $6.95M | $8.31M | 1.12% | +$1.36M |
| Stryker CorporationSTOCK(SYK) | 24,218 | 25,210 | +992 | $7.96M | $7.94M | 1.07% | -$20.7K |
| Suncor Energy Inc.STOCK(SU) | 147,664 | 147,479 | -185 | $9.76M | $7.92M | 1.07% | -$1.85M |
| Snowflake Inc.STOCK(SNOW) | 24,811 | 30,873 | +6,062 | $3.74M | $7.86M | 1.06% | +$4.12M |
| American Elec Pwr Co Inc ComSTOCK | 52,904 | 54,114 | +1,210 | $6.93M | $7.40M | 1.00% | +$468.7K |
| Vanguard Mid-Cap EtfETF | 20,038 | 87,718 | +67,680 | $5.75M | $7.07M | 0.95% | +$1.31M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 11,126 | 51,131 | +40,005 | $1.23M | $6.81M | 0.92% | +$5.58M |
| Ishares Biotechnology EtfETF | 35,219 | 35,304 | +85 | $5.95M | $6.71M | 0.91% | +$767.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 178,830 | 133,409 | -45,421 | $8.38M | $6.59M | 0.89% | -$1.79M |
| CME Group Inc.STOCK(CME) | 35,734 | 29,677 | -6,057 | $10.55M | $6.55M | 0.89% | -$4.00M |
| Constellation Energy CorporationSTOCK(CEG) | 25,499 | 25,823 | +324 | $7.12M | $6.41M | 0.87% | -$706.9K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 68,663 | 71,085 | +2,422 | $5.23M | $6.30M | 0.85% | +$1.07M |
| Newmont CorporationSTOCK(NEM) | 64,563 | 64,768 | +205 | $6.99M | $6.05M | 0.82% | -$939.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 21,272 | 22,774 | +1,502 | $5.19M | $5.82M | 0.79% | +$628.4K |
| Aptiv PLCSTOCK(APTV) | 79,859 | 93,029 | +13,170 | $5.55M | $5.71M | 0.77% | +$164.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 127,532 | 69,117 | -58,415 | $10.53M | $5.68M | 0.77% | -$4.86M |
| Antero Resources CorporationSTOCK(AR) | 158,501 | 157,456 | -1,045 | $6.73M | $5.53M | 0.75% | -$1.19M |
| Corning IncorporatedSTOCK(GLW) | 20,719 | 20,804 | +85 | $2.82M | $5.31M | 0.72% | +$2.50M |
| Versigent PLCSTOCK(VGNT) | 0 | 125,360 | +125,360 | $0 | $5.27M | 0.71% | +$5.27M |
| Ishares Core S&p 500 EtfETF | 6,894 | 6,913 | +19 | $4.50M | $5.18M | 0.70% | +$673.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 9,975 | 9,926 | -49 | $6.81M | $5.06M | 0.68% | -$1.75M |
| Mastercard IncorporatedSTOCK(MA) | 9,217 | 9,376 | +159 | $4.61M | $4.82M | 0.65% | +$210.1K |
| Spotify Technology S.A.STOCK(SPOT) | 10,234 | 9,926 | -308 | $4.96M | $4.56M | 0.62% | -$405.2K |
| Deere & CompanySTOCK(DE) | 0 | 7,014 | +7,014 | $0 | $4.45M | 0.60% | +$4.45M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,177 | 20,312 | +1,135 | $3.68M | $4.32M | 0.58% | +$641.3K |
| MercadoLibre, Inc.STOCK(MELI) | 2,791 | 2,529 | -262 | $4.83M | $4.29M | 0.58% | -$533.0K |
| ServiceNow, Inc.STOCK(NOW) | 33,635 | 42,251 | +8,616 | $3.52M | $4.19M | 0.57% | +$678.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,987 | 5,614 | +1,627 | $2.59M | $4.19M | 0.57% | +$1.60M |
| Republic Services, Inc.STOCK(RSG) | 19,373 | 19,125 | -248 | $4.24M | $4.08M | 0.55% | -$167.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 35,400 | 41,658 | +6,258 | $3.20M | $4.02M | 0.54% | +$818.6K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 23,472 | 24,906 | +1,434 | $3.00M | $3.94M | 0.53% | +$943.3K |
| U.S. BancorpSTOCK(USB) | 63,324 | 63,404 | +80 | $3.29M | $3.83M | 0.52% | +$536.1K |
| AbbVie Inc.STOCK(ABBV) | 14,662 | 14,798 | +136 | $3.19M | $3.72M | 0.50% | +$534.9K |
| KKR & Co. Inc.STOCK(KKR) | 42,715 | 33,655 | -9,060 | $3.95M | $3.09M | 0.42% | -$862.3K |
| Honeywell Intl Inc ComSTOCK | 0 | 11,993 | +11,993 | $0 | $2.69M | 0.36% | +$2.69M |
| The Home Depot, Inc.STOCK(HD) | 7,620 | 7,495 | -125 | $2.51M | $2.64M | 0.36% | +$137.2K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 11,928 | +11,928 | $0 | $2.64M | 0.36% | +$2.64M |
| Ishares Russell 1000 Growth EtfETF | 5,243 | 20,964 | +15,721 | $2.24M | $2.60M | 0.35% | +$367.5K |
| Enbridge Inc.STOCK(ENB) | 46,297 | 46,397 | +100 | $2.51M | $2.52M | 0.34% | +$8.7K |
| INDY - ishares India 50ETF | 0 | 54,915 | +54,915 | $0 | $2.39M | 0.32% | +$2.39M |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 0 | 19,783 | +19,783 | $0 | $2.36M | 0.32% | +$2.36M |
| Vanguard S&p 500 EtfETF | 2,878 | 3,219 | +341 | $1.72M | $2.21M | 0.30% | +$491.1K |
| Ishares Core S&p Small Cap EtfETF | 14,803 | 14,804 | +1 | $1.84M | $2.20M | 0.30% | +$355.4K |
| Vanguard Small-Cap EtfETF | 7,077 | 7,079 | +2 | $1.85M | $2.15M | 0.29% | +$292.2K |
| Danaher CorporationSTOCK(DHR) | 27,398 | 11,104 | -16,294 | $5.19M | $2.12M | 0.29% | -$3.08M |
| Schwab Fundamental U.S. Large Company EtfETF | 65,900 | 65,900 | 0 | $1.84M | $2.05M | 0.28% | +$214.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 32,921 | 15,980 | -16,941 | $6.53M | $1.99M | 0.27% | -$4.54M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,967 | 3,942 | -25 | $1.90M | $1.97M | 0.27% | +$71.6K |
| Costco Wholesale CorporationSTOCK(COST) | 2,104 | 2,104 | 0 | $2.10M | $1.97M | 0.27% | -$128.3K |
| Ishares Core S&p Mid-Cap EtfETF | 24,800 | 24,800 | 0 | $1.67M | $1.91M | 0.26% | +$237.6K |
| Eaton Vance Tax-Managed Global ComCEF COM | 95,600 | 181,100 | +85,500 | $827.9K | $1.78M | 0.24% | +$948.7K |
| ConocoPhillipsSTOCK(COP) | 17,850 | 17,015 | -835 | $2.36M | $1.77M | 0.24% | -$587.3K |
| Aerovironment Inc ComSTOCK | 9,667 | 10,545 | +878 | $1.77M | $1.74M | 0.24% | -$28.9K |
| NextEra Energy, Inc.STOCK(NEE) | 19,440 | 19,727 | +287 | $1.81M | $1.73M | 0.23% | -$74.1K |
| The Coca-Cola CompanySTOCK(KO) | 20,235 | 20,456 | +221 | $1.54M | $1.66M | 0.22% | +$123.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,128 | 2,983 | -145 | $1.89M | $1.52M | 0.21% | -$370.8K |
| WisdomTree, Inc.ETF(WT) | 25,161 | 26,261 | +1,100 | $1.37M | $1.51M | 0.20% | +$146.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 12,388 | 7,688 | -4,700 | $1.65M | $1.46M | 0.20% | -$181.6K |
| Ishares S&p 500 Value EtfETF | 5,197 | 6,343 | +1,146 | $1.10M | $1.44M | 0.19% | +$342.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,462 | 3,451 | -11 | $936.8K | $1.43M | 0.19% | +$497.6K |
| nVent Electric plcSTOCK(NVT) | 7,863 | 8,203 | +340 | $930.0K | $1.39M | 0.19% | +$461.3K |
| Tesla, Inc.STOCK(TSLA) | 3,009 | 3,300 | +291 | $1.12M | $1.39M | 0.19% | +$269.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 9,324 | +9,324 | $0 | $1.27M | 0.17% | +$1.27M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 31,236 | 23,756 | -7,480 | $1.84M | $1.21M | 0.16% | -$631.1K |
| Ishares Tips Bond EtfETF | 10,662 | 10,662 | 0 | $1.18M | $1.17M | 0.16% | -$9.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,887 | 7,887 | 0 | $1.01M | $1.15M | 0.16% | +$144.3K |
| AstraZeneca PLCADR(AZN) | 5,862 | 5,942 | +80 | $1.16M | $1.13M | 0.15% | -$29.4K |
| McDonald's CorporationSTOCK(MCD) | 3,973 | 4,138 | +165 | $1.23M | $1.12M | 0.15% | -$116.2K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 0 | 9,092 | +9,092 | $0 | $1.08M | 0.15% | +$1.08M |
| Edison InternationalSTOCK(EIX) | 11,169 | 14,319 | +3,150 | $817.3K | $1.07M | 0.14% | +$248.7K |