Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,103 | 79,018 | +1,915 | $19.57M | $22.86M | 14.15% | +$3.30M |
| Microsoft Corporation(MSFT) | 28,870 | 30,780 | +1,910 | $10.69M | $11.48M | 7.11% | +$794.9K |
| ISHARES TR | 11,631 | 10,881 | -750 | $7.60M | $8.15M | 5.04% | +$551.5K |
| NVIDIA Corporation(NVDA) | 35,189 | 33,896 | -1,293 | $6.14M | $6.78M | 4.20% | +$645.3K |
| Amazon.com, Inc.(AMZN) | 24,162 | 25,622 | +1,460 | $5.03M | $6.11M | 3.78% | +$1.07M |
| Alphabet Inc.(GOOG) | 15,384 | 16,225 | +841 | $4.42M | $5.80M | 3.59% | +$1.37M |
| Johnson & Johnson(JNJ) | 15,926 | 16,373 | +447 | $3.89M | $4.16M | 2.57% | +$265.2K |
| NextEra Energy, Inc.(NEE) | 40,494 | 40,505 | +11 | $3.76M | $3.56M | 2.20% | -$206.0K |
| Visa Inc.(V) | 9,637 | 9,672 | +35 | $2.91M | $3.32M | 2.05% | +$405.8K |
| Citigroup Inc.(C) | 23,323 | 23,190 | -133 | $2.65M | $3.25M | 2.01% | +$600.6K |
| Alphabet Inc.(GOOG) | 8,424 | 8,265 | -159 | $2.42M | $2.92M | 1.81% | +$503.8K |
| JPMorgan Chase & Co.(JPM) | 8,065 | 8,754 | +689 | $2.37M | $2.87M | 1.77% | +$493.0K |
| Cummins Inc.(CMI) | 3,657 | 3,658 | +1 | $1.97M | $2.61M | 1.62% | +$641.4K |
| Broadcom Inc.(AVGO) | 6,872 | 6,447 | -425 | $2.13M | $2.44M | 1.51% | +$308.5K |
| BANK OF AMER CORP | 35,037 | 35,318 | +281 | $1.71M | $2.01M | 1.25% | +$304.4K |
| Brown-Forman Corporation(BF-A) | 67,655 | 67,668 | +13 | $1.79M | $1.80M | 1.12% | +$14.6K |
| UnitedHealth Group Incorporated(UNH) | 4,243 | 4,320 | +77 | $1.15M | $1.80M | 1.11% | +$647.5K |
| PepsiCo, Inc.(PEP) | 11,398 | 12,609 | +1,211 | $1.77M | $1.71M | 1.06% | -$62.7K |
| The Procter & Gamble Company(PG) | 9,006 | 10,721 | +1,715 | $1.30M | $1.57M | 0.97% | +$271.2K |
| Caterpillar Inc.(CAT) | 2,873 | 1,433 | -1,440 | $2.04M | $1.53M | 0.94% | -$509.9K |
| VANGUARD INDEX FDS | 2,228 | 3,840 | +1,612 | $714.9K | $1.42M | 0.88% | +$706.2K |
| Costco Wholesale Corporation(COST) | 1,498 | 1,498 | 0 | $1.49M | $1.40M | 0.87% | -$91.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,628 | 2,743 | +115 | $1.26M | $1.37M | 0.85% | +$113.2K |
| AbbVie Inc.(ABBV) | 5,437 | 5,451 | +14 | $1.18M | $1.37M | 0.85% | +$189.2K |
| Deere & Company(DE) | 2,089 | 2,087 | -2 | $1.18M | $1.32M | 0.82% | +$147.0K |
| PPL Corporation(PPL) | 39,624 | 35,376 | -4,248 | $1.51M | $1.29M | 0.80% | -$227.7K |
| HANCOCK JOHN FINL OPPTYS | 31,197 | 31,366 | +169 | $1.12M | $1.24M | 0.77% | +$117.4K |
| GE Aerospace(GE) | 3,263 | 3,288 | +25 | $926.1K | $1.23M | 0.76% | +$302.9K |
| GE Vernova Inc.(GEV) | 1,016 | 1,016 | 0 | $886.9K | $1.19M | 0.74% | +$306.8K |
| HEICO Corporation(HEI) | 3,273 | 3,273 | 0 | $897.4K | $1.17M | 0.72% | +$268.3K |
| Eli Lilly and Company(LLY) | 903 | 918 | +15 | $830.7K | $1.10M | 0.68% | +$270.6K |
| ARCHER DANIELS MIDLAND CO | 13,520 | 13,535 | +15 | $982.7K | $1.03M | 0.64% | +$51.3K |
| VANGUARD SPECIALIZED FUNDS | 4,433 | 4,274 | -159 | $953.4K | $1.01M | 0.63% | +$57.8K |
| Mastercard Incorporated(MA) | 1,974 | 1,968 | -6 | $986.4K | $1.01M | 0.63% | +$24.4K |
| Meta Platforms, Inc.(META) | 1,345 | 1,770 | +425 | $769.6K | $997.1K | 0.62% | +$227.5K |
| ISHARES TR | 8,185 | 7,074 | -1,111 | $925.9K | $972.9K | 0.60% | +$47.0K |
| Walmart Inc.(WMT) | 5,009 | 8,293 | +3,284 | $622.5K | $939.2K | 0.58% | +$316.8K |
| Verizon Communications Inc.(VZ) | 20,599 | 20,886 | +287 | $1.03M | $884.3K | 0.55% | -$149.8K |
| McDonald's Corporation(MCD) | 2,863 | 3,237 | +374 | $889.8K | $875.0K | 0.54% | -$14.8K |
| Merck & Co., Inc.(MRK) | 5,919 | 6,526 | +607 | $712.0K | $838.7K | 0.52% | +$126.6K |
| Waste Management, Inc.(WM) | 3,368 | 3,716 | +348 | $773.9K | $828.3K | 0.51% | +$54.4K |
| EXXON MOBIL CORP | 6,103 | 5,873 | -230 | $1.04M | $802.9K | 0.50% | -$232.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 34,879 | 35,613 | +734 | $713.6K | $784.9K | 0.49% | +$71.3K |
| Chevron Corporation(CVX) | 4,610 | 4,684 | +74 | $953.8K | $776.4K | 0.48% | -$177.3K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $607.8K | $747.2K | 0.46% | +$139.4K |
| QUANTA SVCS INC | 988 | 988 | 0 | $542.4K | $711.4K | 0.44% | +$169.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,092 | 1,192 | +100 | $222.1K | $692.4K | 0.43% | +$470.3K |
| Cisco Systems, Inc.(CSCO) | 4,773 | 5,700 | +927 | $370.4K | $669.5K | 0.41% | +$299.2K |
| The Home Depot, Inc.(HD) | 1,808 | 1,887 | +79 | $594.7K | $665.7K | 0.41% | +$70.9K |
| Philip Morris International Inc.(PM) | 3,627 | 3,671 | +44 | $599.7K | $664.0K | 0.41% | +$64.4K |
| International Business Machines Corporation(IBM) | 1,667 | 2,361 | +694 | $404.1K | $663.9K | 0.41% | +$259.9K |
| Tesla, Inc.(TSLA) | 1,540 | 1,560 | +20 | $572.5K | $656.1K | 0.41% | +$83.6K |
| The Walt Disney Company(DIS) | 7,404 | 6,798 | -606 | $713.6K | $654.3K | 0.41% | -$59.3K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,394 | 3,749 | +355 | $427.4K | $631.5K | 0.39% | +$204.1K |
| Yum! Brands, Inc.(YUM) | 3,919 | 3,920 | +1 | $609.3K | $626.7K | 0.39% | +$17.4K |
| INVESCO QQQ TR | 824 | 832 | +8 | $475.6K | $612.7K | 0.38% | +$137.1K |
| QUALCOMM Incorporated(QCOM) | 3,978 | 3,193 | -785 | $512.2K | $590.1K | 0.37% | +$77.8K |
| SCHWAB STRATEGIC TR | 0 | 18,400 | +18,400 | $0 | $583.5K | 0.36% | +$583.5K |
| Coherent Corp.(COHR) | 1,410 | 1,410 | 0 | $335.9K | $556.2K | 0.34% | +$220.3K |
| Danaher Corporation(DHR) | 2,861 | 2,861 | 0 | $542.4K | $545.0K | 0.34% | +$2.5K |
| ISHARES TR | 1,939 | 1,793 | -146 | $480.8K | $538.8K | 0.33% | +$57.9K |
| The Boeing Company(BA) | 2,937 | 2,431 | -506 | $584.6K | $526.2K | 0.33% | -$58.3K |
| ISHARES TR | 7,197 | 6,623 | -574 | $486.0K | $510.7K | 0.32% | +$24.7K |
| CALAMOS CONV & HIGH INCOME F COM SHS | 36,476 | 37,261 | +785 | $397.2K | $507.5K | 0.31% | +$110.3K |
| Corning Incorporated(GLW) | 1,980 | 1,981 | +1 | $269.2K | $506.0K | 0.31% | +$236.8K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 606 | 771 | +165 | $232.3K | $505.6K | 0.31% | +$273.3K |
| Altria Group, Inc.(MO) | 6,640 | 6,999 | +359 | $438.2K | $503.6K | 0.31% | +$65.4K |
| ISHARES TR | 2,599 | 2,599 | 0 | $438.8K | $494.3K | 0.31% | +$55.5K |
| Truist Financial Corporation(TFC) | 9,896 | 9,880 | -16 | $454.9K | $492.2K | 0.30% | +$37.3K |
| AMETEK INC | 2,000 | 2,000 | 0 | $428.7K | $483.9K | 0.30% | +$55.2K |
| RTX Corporation(RTX) | 2,483 | 2,545 | +62 | $479.0K | $482.8K | 0.30% | +$3.9K |
| Energy Transfer LP(ET) | 23,297 | 24,697 | +1,400 | $449.6K | $472.2K | 0.29% | +$22.6K |
| The Gorman-Rupp Company(GRC) | 5,000 | 5,000 | 0 | $310.6K | $458.7K | 0.28% | +$148.1K |
| Mondelez International, Inc.(MDLZ) | 7,784 | 7,607 | -177 | $448.7K | $440.0K | 0.27% | -$8.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,301 | +2,301 | $0 | $438.4K | 0.27% | +$438.4K |
| VANGUARD INDEX FDS | 541 | 629 | +88 | $323.1K | $432.1K | 0.27% | +$109.0K |
| Kimberly-Clark Corporation(KMB) | 3,244 | 3,885 | +641 | $313.0K | $426.5K | 0.26% | +$113.5K |
| The Coca-Cola Company(KO) | 5,132 | 5,243 | +111 | $390.3K | $426.1K | 0.26% | +$35.8K |
| Canadian National Railway Company(CNI) | 3,462 | 3,469 | +7 | $355.8K | $413.6K | 0.26% | +$57.8K |
| TTEC HLDGS INC | 109,590 | 204,590 | +95,000 | $274.0K | $396.9K | 0.25% | +$122.9K |
| BLACKROCK UTILS INFRASTRUCTU | 12,607 | 13,539 | +932 | $332.6K | $392.8K | 0.24% | +$60.2K |
| Thermo Fisher Scientific Inc.(TMO) | 781 | 781 | 0 | $383.9K | $391.6K | 0.24% | +$7.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 818 | 820 | +2 | $276.5K | $391.5K | 0.24% | +$114.9K |
| The PNC Financial Services Group, Inc.(PNC) | 972 | 1,581 | +609 | $202.3K | $389.3K | 0.24% | +$187.0K |
| Uber Technologies, Inc.(UBER) | 4,679 | 5,328 | +649 | $336.6K | $384.5K | 0.24% | +$47.9K |
| ISHARES TR | 2,682 | 2,535 | -147 | $333.5K | $375.9K | 0.23% | +$42.4K |
| Union Pacific Corporation(UNP) | 1,345 | 1,370 | +25 | $326.3K | $372.6K | 0.23% | +$46.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,700 | 6,700 | 0 | $261.1K | $367.8K | 0.23% | +$106.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,123 | 12,128 | +2,005 | $270.0K | $365.5K | 0.23% | +$95.6K |
| VANGUARD ADMIRAL FDS INC | 725 | 4,350 | +3,625 | $295.6K | $359.4K | 0.22% | +$63.8K |
| ISHARES TR MSCI USA MMENTM | 1,047 | 1,047 | 0 | $251.3K | $358.9K | 0.22% | +$107.7K |
| ISHARES TR MSCI USA MIN ETF | 3,623 | 3,623 | 0 | $336.0K | $349.5K | 0.22% | +$13.5K |
| PACER FDS TR US CASH COWS 100 | 5,135 | 5,595 | +460 | $321.2K | $348.0K | 0.22% | +$26.8K |
| ABBOTT LABORATORIES | 4,505 | 3,806 | -699 | $462.5K | $345.4K | 0.21% | -$117.2K |
| Plains All American Pipeline, L.P.(PAA) | 15,457 | 15,457 | 0 | $345.2K | $344.1K | 0.21% | -$1.1K |
| Micron Technology, Inc.(MU) | 0 | 296 | +296 | $0 | $341.7K | 0.21% | +$341.7K |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,190 | -470 | $421.6K | $337.7K | 0.21% | -$83.9K |
| ISHARES TR MSCI USA QLT FCT | 1,515 | 1,534 | +19 | $290.5K | $336.6K | 0.21% | +$46.1K |
| American Tower Corporation(AMT) | 2,045 | 2,045 | 0 | $352.9K | $334.5K | 0.21% | -$18.4K |
| CNB Financial Corporation(CCNE) | 9,903 | 9,904 | +1 | $286.8K | $333.9K | 0.21% | +$47.1K |