Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 73,316 | 74,285 | +969 | $21.08M | $26.55M | 13.71% | +$5.46M |
| Amazon.com, Inc.(AMZN) | 75,387 | 78,295 | +2,908 | $15.70M | $18.66M | 9.64% | +$2.96M |
| Microsoft Corporation(MSFT) | 42,288 | 44,584 | +2,296 | $15.65M | $16.63M | 8.59% | +$976.9K |
| Visa Inc.(V) | 42,066 | 42,000 | -66 | $12.71M | $14.41M | 7.44% | +$1.70M |
| The Southern Company(SO) | 143,334 | 150,547 | +7,213 | $13.83M | $14.41M | 7.44% | +$574.3K |
| Eli Lilly and Company(LLY) | 10,872 | 11,273 | +401 | $10.00M | $13.52M | 6.98% | +$3.52M |
| Apple Inc.(AAPL) | 26,529 | 29,050 | +2,521 | $6.73M | $8.41M | 4.34% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 21,363 | 24,996 | +3,633 | $4.15M | $7.45M | 3.85% | +$3.30M |
| Caterpillar Inc.(CAT) | 6,947 | 6,983 | +36 | $4.92M | $7.44M | 3.84% | +$2.51M |
| Duke Energy Corporation(DUK) | 52,141 | 58,318 | +6,177 | $6.83M | $7.38M | 3.81% | +$554.6K |
| McDonald's Corporation(MCD) | 20,186 | 21,910 | +1,724 | $6.27M | $5.92M | 3.06% | -$351.2K |
| NVIDIA Corporation(NVDA) | 24,409 | 27,853 | +3,444 | $4.26M | $5.57M | 2.88% | +$1.32M |
| Church & Dwight Co., Inc.(CHD) | 50,257 | 54,772 | +4,515 | $4.69M | $5.31M | 2.74% | +$616.4K |
| The Procter & Gamble Company(PG) | 29,297 | 32,762 | +3,465 | $4.23M | $4.80M | 2.48% | +$572.6K |
| Meta Platforms, Inc.(META) | 6,467 | 7,766 | +1,299 | $3.70M | $4.37M | 2.26% | +$674.6K |
| Uber Technologies, Inc.(UBER) | 48,428 | 57,215 | +8,787 | $3.48M | $4.13M | 2.13% | +$645.2K |
| General Dynamics Corporation(GD) | 9,465 | 10,977 | +1,512 | $3.25M | $3.89M | 2.01% | +$639.9K |
| Waste Management, Inc.(WM) | 8,805 | 11,047 | +2,242 | $2.02M | $2.46M | 1.27% | +$438.9K |
| iShares Gold Trust(IAU) | 27,919 | 31,832 | +3,913 | $2.46M | $2.40M | 1.24% | -$57.7K |
| Mastercard Incorporated(MA) | 3,670 | 3,487 | -183 | $1.83M | $1.79M | 0.92% | -$42.8K |
| Nuveen AmtMF CLOSED AND MF OPEN | 132,545 | 132,325 | -220 | $1.49M | $1.55M | 0.80% | +$65.0K |
| UnitedHealth Group Incorporated(UNH) | 3,203 | 3,492 | +289 | $866.7K | $1.45M | 0.75% | +$584.5K |
| Walmart Inc.(WMT) | 12,402 | 12,260 | -142 | $1.54M | $1.39M | 0.72% | -$152.7K |
| Exxon Mobil | 11,724 | 9,629 | -2,095 | $1.99M | $1.32M | 0.68% | -$672.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,063 | 2,403 | +1,340 | $359.3K | $1.15M | 0.59% | +$788.5K |
| The Home Depot, Inc.(HD) | 3,399 | 3,042 | -357 | $1.12M | $1.07M | 0.55% | -$45.2K |
| Lowe's Companies, Inc.(LOW) | 2,397 | 4,022 | +1,625 | $566.3K | $886.8K | 0.46% | +$320.6K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 39,640 | 39,860 | +220 | $746.0K | $759.7K | 0.39% | +$13.7K |
| Intel Corporation(INTC) | 6,021 | 5,075 | -946 | $265.7K | $708.6K | 0.37% | +$442.9K |
| Micron Technology, Inc.(MU) | 621 | 605 | -16 | $209.8K | $698.5K | 0.36% | +$488.7K |
| Johnson & Johnson(JNJ) | 844 | 2,733 | +1,889 | $206.4K | $694.0K | 0.36% | +$487.6K |
| Robinhood Markets, Inc.(HOOD) | 6,536 | 6,824 | +288 | $453.0K | $684.3K | 0.35% | +$231.3K |
| Pacer TrendpilotMF CLOSED AND MF OPEN TRENDP US LAR CP | 11,278 | 10,778 | -500 | $591.6K | $627.9K | 0.32% | +$36.3K |
| Adobe Inc.(ADBE) | 3,553 | 2,907 | -646 | $863.6K | $596.0K | 0.31% | -$267.6K |
| Space Exploration | 0 | 3,408 | +3,408 | $0 | $582.3K | 0.30% | +$582.3K |
| Intuit Inc.(INTU) | 2,296 | 2,207 | -89 | $992.9K | $576.2K | 0.30% | -$416.7K |
| Tesla, Inc.(TSLA) | 1,217 | 1,301 | +84 | $452.4K | $547.2K | 0.28% | +$94.8K |
| Schwab UsMF CLOSED AND MF OPEN | 0 | 16,515 | +16,515 | $0 | $486.0K | 0.25% | +$486.0K |
| Constellation Energy Corporation(CEG) | 1,802 | 1,649 | -153 | $503.3K | $409.6K | 0.21% | -$93.7K |
| Advanced Micro Devices, Inc.(AMD) | 500 | 687 | +187 | $101.7K | $399.1K | 0.21% | +$297.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,600 | 1,600 | 0 | $332.9K | $394.0K | 0.20% | +$61.0K |
| Alphabet Inc.(GOOG) | 890 | 890 | 0 | $255.3K | $314.5K | 0.16% | +$59.2K |
| Yum! Brands, Inc.(YUM) | 1,879 | 1,879 | 0 | $292.1K | $300.4K | 0.16% | +$8.2K |
| The Coca-Cola Company(KO) | 2,889 | 3,490 | +601 | $219.7K | $283.6K | 0.15% | +$63.9K |
| Oracle Corporation(ORCL) | 1,123 | 1,895 | +772 | $165.2K | $277.7K | 0.14% | +$112.5K |
| Aflac Incorporated(AFL) | 455 | 0 | -455 | $49.9K | $0 | — | -$49.9K |
| Alibaba Group Holding Limited(BABA) | 483 | 0 | -483 | $60.5K | $0 | — | -$60.5K |
| The Allstate Corporation(ALL) | 230 | 0 | -230 | $47.7K | $0 | — | -$47.7K |
| Ally Financial Inc.(ALLY) | 222 | 0 | -222 | $8.7K | $0 | — | -$8.7K |
| Analog Devices, Inc.(ADI) | 54 | 0 | -54 | $17.2K | $0 | — | -$17.2K |
| Applied Materials | 59 | 0 | -59 | $20.2K | $0 | — | -$20.2K |
| Arista Networks, Inc.(ANET) | 60 | 0 | -60 | $7.4K | $0 | — | -$7.4K |
| Bank America | 493 | 0 | -493 | $24.0K | $0 | — | -$24.0K |
| Berkshire Hathaway | 91 | 0 | -91 | $43.6K | $0 | — | -$43.6K |
| Blackstone Inc.(BX) | 20 | 0 | -20 | $2.3K | $0 | — | -$2.3K |
| BP p.l.c.(BP) | 400 | 0 | -400 | $18.8K | $0 | — | -$18.8K |
| Broadcom Inc.(AVGO) | 65 | 0 | -65 | $20.1K | $0 | — | -$20.1K |
| Cadence Design Systems, Inc.(CDNS) | 48 | 0 | -48 | $13.3K | $0 | — | -$13.3K |
| Cardinal Health, Inc.(CAH) | 75 | 0 | -75 | $15.7K | $0 | — | -$15.7K |
| Carnival Corp | 200 | 0 | -200 | $5.2K | $0 | — | -$5.2K |
| Celsius Holdings, Inc.(CELH) | 13 | 0 | -13 | $461 | $0 | — | -$461 |
| Chipotle Mexican Grill, Inc.(CMG) | 40 | 0 | -40 | $1.3K | $0 | — | -$1.3K |
| Citigroup Inc.(C) | 86 | 0 | -86 | $9.7K | $0 | — | -$9.7K |
| Consolidated Edison, Inc.(ED) | 200 | 0 | -200 | $22.6K | $0 | — | -$22.6K |
| Constellation Brands, Inc.(STZ) | 200 | 0 | -200 | $30.0K | $0 | — | -$30.0K |
| Corning Incorporated(GLW) | 2 | 0 | -2 | $272 | $0 | — | -$272 |
| Dell Technologies Inc.(DELL) | 101 | 0 | -101 | $16.6K | $0 | — | -$16.6K |
| DiaMedica Therapeutics Inc.(DMAC) | 2,001 | 0 | -2,001 | $13.5K | $0 | — | -$13.5K |
| Disc Medicine, Inc.(IRON) | 6 | 0 | -6 | $384 | $0 | — | -$384 |
| Dow Inc.(DOW) | 100 | 0 | -100 | $4.2K | $0 | — | -$4.2K |
| D.R. Horton, Inc.(DHI) | 50 | 0 | -50 | $6.9K | $0 | — | -$6.9K |
| DraftKings Inc.(DKNG) | 4 | 0 | -4 | $86 | $0 | — | -$86 |
| Eastman Kodak Company(KODK) | 25 | 0 | -25 | $226 | $0 | — | -$226 |
| Eaton Corporation plc(ETN) | 11 | 0 | -11 | $3.9K | $0 | — | -$3.9K |
| Ecolab Inc.(ECL) | 49 | 0 | -49 | $13.0K | $0 | — | -$13.0K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 1,010 | 0 | -1,010 | $19.5K | $0 | — | -$19.5K |
| Fair Isaac Corporation(FICO) | 6 | 0 | -6 | $6.4K | $0 | — | -$6.4K |
| First TrustMF CLOSED AND MF OPEN | 150 | 0 | -150 | $7.6K | $0 | — | -$7.6K |
| Ford Motor Company(F) | 8,260 | 0 | -8,260 | $95.3K | $0 | — | -$95.3K |
| General Mills, Inc.(GIS) | 243 | 0 | -243 | $9.0K | $0 | — | -$9.0K |
| General Motors Company(GM) | 185 | 0 | -185 | $13.8K | $0 | — | -$13.8K |
| Gilead Sciences, Inc.(GILD) | 1 | 0 | -1 | $139 | $0 | — | -$139 |
| Global SuperdividendMF CLOSED AND MF OPEN SUPERDIVIDEND | 214 | 0 | -214 | $5.4K | $0 | — | -$5.4K |
| W.W. Grainger, Inc.(GWW) | 1 | 0 | -1 | $1.1K | $0 | — | -$1.1K |
| Invesco Mortgage Capital Inc.(IVR) | 1,794 | 0 | -1,794 | $14.5K | $0 | — | -$14.5K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 64 | 0 | -64 | $15.2K | $0 | — | -$15.2K |
| Invesco QqqMF CLOSED AND MF OPEN | 38 | 0 | -38 | $21.6K | $0 | — | -$21.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 100 | 0 | -100 | $19.2K | $0 | — | -$19.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 204 | 0 | -204 | $14.9K | $0 | — | -$14.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 52 | 0 | -52 | $34.0K | $0 | — | -$34.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 725 | 0 | -725 | $49.0K | $0 | — | -$49.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 28 | 0 | -28 | $3.5K | $0 | — | -$3.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 155 | 0 | -155 | $14.0K | $0 | — | -$14.0K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 20 | 0 | -20 | $1.1K | $0 | — | -$1.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 5 | 0 | -5 | $2.2K | $0 | — | -$2.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 56 | 0 | -56 | $6.3K | $0 | — | -$6.3K |
| Ishares S&pMF CLOSED AND MF OPEN | 76 | 0 | -76 | $11.8K | $0 | — | -$11.8K |
| iShares Silver Trust(SLV) | 50 | 0 | -50 | $3.4K | $0 | — | -$3.4K |
| JPMorgan Chase & Co.(JPM) | 100 | 0 | -100 | $29.4K | $0 | — | -$29.4K |
| Kimberly-Clark Corporation(KMB) | 400 | 0 | -400 | $38.6K | $0 | — | -$38.6K |