Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,316 | 74,285 | +969 | 21,083 | 26,547 | 13.71% | +5,465 |
| ELI LILLY(LLY) | 10,872 | 11,273 | +401 | 10,000 | 13,521 | 6.98% | +3,521 |
| TEXAS INSTRUMENTS(TXN) | 21,363 | 24,996 | +3,633 | 4,147 | 7,450 | 3.85% | +3,303 |
| AMAZON COM(AMZN) | 75,387 | 78,295 | +2,908 | 15,701 | 18,661 | 9.64% | +2,960 |
| CATERPILLAR INC(CAT) | 6,947 | 6,983 | +36 | 4,922 | 7,436 | 3.84% | +2,514 |
| VISA INC(V) | 42,066 | 42,000 | -66 | 12,714 | 14,410 | 7.44% | +1,696 |
| APPLE INC(AAPL) | 26,529 | 29,050 | +2,521 | 6,733 | 8,406 | 4.34% | +1,673 |
| NVIDIA CORP(NVDA) | 24,409 | 27,853 | +3,444 | 4,257 | 5,573 | 2.88% | +1,316 |
| MICROSOFT CORP(MSFT) | 42,288 | 44,584 | +2,296 | 15,654 | 16,631 | 8.59% | +977 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,063 | 2,403 | +1,340 | 359 | 1,148 | 0.59% | +789 |
| META PLATFORMS(META) | 6,467 | 7,766 | +1,299 | 3,700 | 4,375 | 2.26% | +675 |
| UBER TECHNOLOGIES(UBER) | 48,428 | 57,215 | +8,787 | 3,483 | 4,129 | 2.13% | +645 |
| GENERAL DYNAMICS(GD) | 9,465 | 10,977 | +1,512 | 3,249 | 3,889 | 2.01% | +640 |
| CHURCH & DWIGHT(CHD) | 50,257 | 54,772 | +4,515 | 4,690 | 5,306 | 2.74% | +616 |
| UNITEDHEALTH GROUP(UNH) | 3,203 | 3,492 | +289 | 867 | 1,451 | 0.75% | +584 |
| SPACE EXPLORATION | 0 | 3,408 | +3,408 | 0 | 582 | 0.30% | +582 |
| SOUTHERN COMPANY(SO) | 143,334 | 150,547 | +7,213 | 13,835 | 14,409 | 7.44% | +574 |
| PROCTER & GAMBLE(PG) | 29,297 | 32,762 | +3,465 | 4,232 | 4,804 | 2.48% | +573 |
| DUKE ENERGY(DUK) | 52,141 | 58,318 | +6,177 | 6,827 | 7,382 | 3.81% | +555 |
| MICRON TECHNOLOGY(MU) | 621 | 605 | -16 | 210 | 698 | 0.36% | +489 |
| JOHNSON & JOHNSON(JNJ) | 844 | 2,733 | +1,889 | 206 | 694 | 0.36% | +488 |
| SCHWAB US | 0 | 16,515 | +16,515 | 0 | 486 | 0.25% | +486 |
| INTEL CORP(INTC) | 6,021 | 5,075 | -946 | 266 | 709 | 0.37% | +443 |
| WASTE MANAGEMENT(WM) | 8,805 | 11,047 | +2,242 | 2,023 | 2,462 | 1.27% | +439 |
| LOWES COMPANIES(LOW) | 2,397 | 4,022 | +1,625 | 566 | 887 | 0.46% | +321 |
| ADVANCED MICRO(AMD) | 500 | 687 | +187 | 102 | 399 | 0.21% | +297 |
| ROBINHOOD MARKETS(HOOD) | 6,536 | 6,824 | +288 | 453 | 684 | 0.35% | +231 |
| ORACLE CORP(ORCL) | 1,123 | 1,895 | +772 | 165 | 278 | 0.14% | +112 |
| TESLA INC(TSLA) | 1,217 | 1,301 | +84 | 452 | 547 | 0.28% | +95 |
| NUVEEN AMT | 132,545 | 132,325 | -220 | 1,488 | 1,553 | 0.80% | +65 |
| COCA COLA COMPANY(KO) | 2,889 | 3,490 | +601 | 220 | 284 | 0.15% | +64 |
| PNC FINANCIAL(PNC) | 1,600 | 1,600 | 0 | 333 | 394 | 0.20% | +61 |
| ALPHABET INC(GOOG) | 890 | 890 | 0 | 255 | 314 | 0.16% | +59 |
| PACER TRENDPILOT TRENDP US LAR CP | 11,278 | 10,778 | -500 | 592 | 628 | 0.32% | +36 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 39,640 | 39,860 | +220 | 746 | 760 | 0.39% | +14 |
| YUM BRANDS INC(YUM) | 1,879 | 1,879 | 0 | 292 | 300 | 0.16% | +8 |
| DRAFTKINGS INC(DKNG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SHAKE SHACK(SHAK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STATE STREET ST STR UTIL ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STATE STREET ST STR P500GRW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS(WBD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GILEAD SCIENCES(GILD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EASTMAN KODAK(KODK) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE(RIVN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SOUNDHOUND AI(SOUN) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| DISC MEDICINE(IRON) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CELSIUS HOLDINGS(CELH) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| ON HOLDING(ONON) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ROBLOX CORP(RBLX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| TRUMP MEDIA(DJT) | 87 | 0 | -87 | 1 | 0 | — | -1 |
| VANGUARD TOTAL | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SERVICENOW INC(NOW) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GRAINGER W W(GWW) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ISHARES MORNINGSTAR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| STARBUCKS CORP(SBUX) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| CHIPOTLE MEXICAN(CMG) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| KKR & CO(KKR) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| STATE STREET ST STR P500VAL | 27 | 0 | -27 | 2 | 0 | — | -2 |
| VANGUARD MID | 6 | 0 | -6 | 2 | 0 | — | -2 |
| SYNOPSYS INC(SNPS) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| STATE STREET ST STR FINL ETF | 44 | 0 | -44 | 2 | 0 | — | -2 |
| ISHARES RUSSELL | 5 | 0 | -5 | 2 | 0 | — | -2 |
| VANGUARD MEGA | 6 | 0 | -6 | 2 | 0 | — | -2 |
| VERTEX PHARMACEUTICALS(VRTX) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| TRANSDIGM GROUP(TDG) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| SPOTIFY TECHNOLOGY(SPOT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| VANGUARD S&P | 6 | 0 | -6 | 2 | 0 | — | -2 |
| STATE STREET ST STR CARE ETF | 18 | 0 | -18 | 3 | 0 | — | -3 |
| QUANTA SERVICES | 5 | 0 | -5 | 3 | 0 | — | -3 |
| PROGRESSIVE CORP(PGR) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| TRANE TECHNOLOGIES(TT) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| ISHARES SILVER(SLV) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| NORFOLK SOUTHERN(NSC) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| VANGUARD MID | 12 | 0 | -12 | 3 | 0 | — | -3 |
| MCKESSON CORP(MCK) | 4 | 0 | -4 | 3 | 0 | — | -3 |
| VANGUARD GROWTH | 8 | 0 | -8 | 3 | 0 | — | -3 |
| ISHARES CORE | 28 | 0 | -28 | 4 | 0 | — | -4 |
| SIMON PROPERTY(SPG) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| EATON CORP(ETN) | 11 | 0 | -11 | 4 | 0 | — | -4 |
| NXP SEMICONDUCTORS COM | 20 | 0 | -20 | 4 | 0 | — | -4 |
| TAKE-TWO INTERACTIVE(TTWO) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| DOW INC(DOW) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| LAM RESEARCH(LRCX) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| STATE STREET(SPY) | 7 | 0 | -7 | 5 | 0 | — | -5 |
| PULTEGROUP INC(PHM) | 40 | 0 | -40 | 5 | 0 | — | -5 |
| RTX CORP(RTX) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| TETRA TECH(TTEK) | 170 | 0 | -170 | 5 | 0 | — | -5 |
| CARNIVAL CORP | 200 | 0 | -200 | 5 | 0 | — | -5 |
| PRUDENTIAL FINANCIAL(PFH) | 55 | 0 | -55 | 5 | 0 | — | -5 |
| GLOBAL SUPERDIVIDEND SUPERDIVIDEND | 214 | 0 | -214 | 5 | 0 | — | -5 |
| VANGUARD LARGE | 19 | 0 | -19 | 6 | 0 | — | -6 |
| REALTY INCOME(O) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| ISHARES S&P | 56 | 0 | -56 | 6 | 0 | — | -6 |
| VANGUARD INFORMATION INF TECH ETF | 9 | 0 | -9 | 6 | 0 | — | -6 |
| FAIR ISAAC(FICO) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| DR HORTON(DHI) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| SCHWAB FUNDAMENTAL | 249 | 0 | -249 | 7 | 0 | — | -7 |
| NEXTERA ENERGY(NEE) | 75 | 0 | -75 | 7 | 0 | — | -7 |