Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 531,649 | 507,390 | -24,259 | $58.32M | $64.85M | 3.75% | +$6.53M |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 68,629 | 57,623 | -11,006 | $26.89M | $55.61M | 3.21% | +$28.72M |
| Apple Inc.(AAPL) | 183,348 | 184,501 | +1,153 | $46.53M | $53.39M | 3.08% | +$6.86M |
| Dell Technologies Inc.(DELL) | 169,973 | 104,500 | -65,473 | $27.90M | $45.09M | 2.61% | +$17.19M |
| Corning Incorporated(GLW) | 306,483 | 174,990 | -131,493 | $41.67M | $44.70M | 2.58% | +$3.03M |
| Cisco Systems, Inc.(CSCO) | 384,452 | 374,637 | -9,815 | $29.83M | $44.00M | 2.54% | +$14.18M |
| Broadcom Inc.(AVGO) | 115,022 | 111,224 | -3,798 | $35.60M | $42.01M | 2.43% | +$6.41M |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 748,911 | 618,352 | -130,559 | $34.95M | $40.57M | 2.34% | +$5.62M |
| VANGUARD MORNINGSTAR VALUE ETF | 177,933 | 178,281 | +348 | $34.91M | $38.85M | 2.25% | +$3.94M |
| Element Solutions Inc(ESI) | 774,648 | 761,681 | -12,967 | $26.45M | $36.37M | 2.10% | +$9.92M |
| Morgan Stanley(MS) | 165,975 | 166,230 | +255 | $27.31M | $34.75M | 2.01% | +$7.43M |
| Alphabet Inc.(GOOG) | 97,848 | 96,873 | -975 | $28.14M | $34.62M | 2.00% | +$6.48M |
| Delta Air Lines, Inc.(DAL) | 369,852 | 368,370 | -1,482 | $24.59M | $34.50M | 1.99% | +$9.91M |
| Citizens Financial Group, Inc.(CFG) | 472,584 | 449,107 | -23,477 | $28.34M | $31.47M | 1.82% | +$3.13M |
| Tapestry, Inc.(TPR) | 189,609 | 191,878 | +2,269 | $26.76M | $28.09M | 1.62% | +$1.33M |
| Microsoft Corporation(MSFT) | 75,351 | 75,241 | -110 | $27.89M | $28.07M | 1.62% | +$173.6K |
| Hubbell Incorporated(HUBB) | 53,916 | 53,624 | -292 | $26.46M | $28.06M | 1.62% | +$1.60M |
| MetLife, Inc.(MET) | 314,184 | 321,522 | +7,338 | $22.22M | $27.20M | 1.57% | +$4.98M |
| Hasbro, Inc.(HAS) | 320,301 | 327,212 | +6,911 | $29.98M | $27.02M | 1.56% | -$2.96M |
| Ross Stores, Inc.(ROST) | 125,853 | 124,226 | -1,627 | $27.26M | $26.44M | 1.53% | -$822.0K |
| Assurant, Inc.(AIZ) | 96,859 | 98,305 | +1,446 | $21.10M | $26.40M | 1.53% | +$5.30M |
| Amgen Inc.(AMGN) | 69,051 | 70,456 | +1,405 | $24.30M | $25.51M | 1.47% | +$1.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,139 | 51,329 | +1,190 | $22.39M | $25.50M | 1.47% | +$3.11M |
| Verizon Communications Inc.(VZ) | 592,575 | 599,223 | +6,648 | $29.75M | $25.37M | 1.47% | -$4.38M |
| Nexstar Media Group, Inc.(NXST) | 132,038 | 139,399 | +7,361 | $23.88M | $24.90M | 1.44% | +$1.02M |
| Pfizer Inc.(PFE) | 948,832 | 1,014,187 | +65,355 | $26.64M | $24.42M | 1.41% | -$2.22M |
| Ingram Micro Holding Corporation(INGM) | 0 | 880,204 | +880,204 | $0 | $24.14M | 1.40% | +$24.14M |
| Meta Platforms, Inc.(META) | 38,714 | 41,509 | +2,795 | $22.15M | $23.38M | 1.35% | +$1.23M |
| Keurig Dr Pepper Inc.(KDP) | 680,797 | 704,734 | +23,937 | $17.93M | $23.07M | 1.33% | +$5.14M |
| CENCORA INC COM | 77,025 | 80,980 | +3,955 | $24.20M | $22.92M | 1.32% | -$1.28M |
| The Progressive Corporation(PGR) | 100,635 | 104,671 | +4,036 | $19.95M | $22.87M | 1.32% | +$2.92M |
| Darden Restaurants, Inc.(DRI) | 102,820 | 105,180 | +2,360 | $20.16M | $21.67M | 1.25% | +$1.51M |
| Oracle Corporation(ORCL) | 133,931 | 140,506 | +6,575 | $19.70M | $20.59M | 1.19% | +$888.6K |
| Chevron Corporation(CVX) | 120,922 | 121,805 | +883 | $25.02M | $20.19M | 1.17% | -$4.83M |
| National Fuel Gas Company(NFG) | 244,094 | 259,924 | +15,830 | $22.94M | $20.07M | 1.16% | -$2.87M |
| Salesforce, Inc.(CRM) | 74,704 | 128,065 | +53,361 | $13.95M | $20.06M | 1.16% | +$6.12M |
| CACI International Inc(CACI) | 42,148 | 42,949 | +801 | $22.92M | $19.90M | 1.15% | -$3.03M |
| The Kroger Co.(KR) | 343,728 | 355,176 | +11,448 | $24.87M | $19.72M | 1.14% | -$5.15M |
| T-Mobile US, Inc.(TMUS) | 104,570 | 109,759 | +5,189 | $21.96M | $18.41M | 1.06% | -$3.55M |
| Starwood Property Trust, Inc.(STWD) | 1,157,515 | 1,098,554 | -58,961 | $19.93M | $17.99M | 1.04% | -$1.94M |
| SS&C Technologies Holdings, Inc.(SSNC) | 237,292 | 254,011 | +16,719 | $16.03M | $15.76M | 0.91% | -$272.4K |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 184,429 | 182,292 | -2,137 | $14.11M | $14.94M | 0.86% | +$824.5K |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 193,621 | 243,238 | +49,617 | $13.72M | $14.52M | 0.84% | +$807.6K |
| ISHARES SEMICONDUCTOR ETF | 11,458 | 22,055 | +10,597 | $3.77M | $14.13M | 0.82% | +$10.37M |
| HONEYWELL INTL INC COM | 0 | 59,604 | +59,604 | $0 | $13.35M | 0.77% | +$13.35M |
| HONEYWELL AEROSPACE INC COM | 0 | 59,559 | +59,559 | $0 | $13.17M | 0.76% | +$13.17M |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 70,503 | 73,622 | +3,119 | $11.68M | $13.01M | 0.75% | +$1.32M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 94,851 | 84,896 | -9,955 | $10.51M | $11.31M | 0.65% | +$804.8K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 75,916 | 87,353 | +11,437 | $15.05M | $10.87M | 0.63% | -$4.18M |
| WisdomTree, Inc.(WT) | 195,544 | 189,717 | -5,827 | $10.23M | $10.81M | 0.62% | +$587.0K |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 4,673 | 160,155 | +155,482 | $2.15M | $10.60M | 0.61% | +$8.45M |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 31,813 | 168,842 | +137,029 | $1.62M | $9.95M | 0.57% | +$8.33M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 138,438 | 128,780 | -9,658 | $9.02M | $9.64M | 0.56% | +$620.0K |
| Texas Instruments Incorporated(TXN) | 26,567 | 28,369 | +1,802 | $5.16M | $8.46M | 0.49% | +$3.30M |
| NVIDIA Corporation(NVDA) | 38,876 | 36,951 | -1,925 | $6.78M | $7.39M | 0.43% | +$613.6K |
| UnitedHealth Group Incorporated(UNH) | 16,852 | 16,868 | +16 | $4.56M | $7.01M | 0.41% | +$2.45M |
| Ryder System, Inc.(R) | 26,658 | 26,461 | -197 | $5.46M | $6.98M | 0.40% | +$1.52M |
| AbbVie Inc.(ABBV) | 26,564 | 27,537 | +973 | $5.78M | $6.93M | 0.40% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 20,496 | 20,642 | +146 | $6.03M | $6.76M | 0.39% | +$727.7K |
| State Street Corporation(STT) | 39,833 | 39,652 | -181 | $5.04M | $6.73M | 0.39% | +$1.68M |
| Merck & Co., Inc.(MRK) | 47,344 | 50,079 | +2,735 | $5.69M | $6.44M | 0.37% | +$740.1K |
| The PNC Financial Services Group, Inc.(PNC) | 25,044 | 25,113 | +69 | $5.21M | $6.18M | 0.36% | +$971.9K |
| Amazon.com, Inc.(AMZN) | 25,895 | 24,662 | -1,233 | $5.39M | $5.88M | 0.34% | +$484.8K |
| QUALCOMM Incorporated(QCOM) | 31,430 | 31,527 | +97 | $4.05M | $5.83M | 0.34% | +$1.78M |
| NetApp, Inc.(NTAP) | 50,598 | 36,867 | -13,731 | $5.18M | $5.71M | 0.33% | +$524.8K |
| The Travelers Companies, Inc.(TRV) | 16,829 | 17,189 | +360 | $4.91M | $5.67M | 0.33% | +$765.7K |
| U.S. Bancorp(USB) | 90,273 | 92,049 | +1,776 | $4.70M | $5.56M | 0.32% | +$864.7K |
| AMERICAN ELEC PWR CO INC COM | 39,564 | 40,328 | +764 | $5.19M | $5.52M | 0.32% | +$331.2K |
| AUTOMATIC DATA PROCESSING INC COM | 23,385 | 24,486 | +1,101 | $4.75M | $5.48M | 0.32% | +$732.3K |
| International Business Machines Corporation(IBM) | 18,550 | 19,180 | +630 | $4.50M | $5.39M | 0.31% | +$897.3K |
| Kinder Morgan, Inc.(KMI) | 164,948 | 167,643 | +2,695 | $5.53M | $5.36M | 0.31% | -$171.2K |
| T. Rowe Price Group, Inc.(TROW) | 45,416 | 46,373 | +957 | $4.09M | $5.27M | 0.30% | +$1.18M |
| Starbucks Corporation(SBUX) | 50,822 | 51,296 | +474 | $4.55M | $5.24M | 0.30% | +$688.8K |
| The Coca-Cola Company(KO) | 62,691 | 63,858 | +1,167 | $4.77M | $5.19M | 0.30% | +$422.1K |
| General Dynamics Corporation(GD) | 14,294 | 14,572 | +278 | $4.91M | $5.16M | 0.30% | +$256.0K |
| ISHARES S&P 500 GROWTH ETF | 38,973 | 37,418 | -1,555 | $4.41M | $5.15M | 0.30% | +$737.8K |
| Kimberly-Clark Corporation(KMB) | 45,525 | 46,711 | +1,186 | $4.39M | $5.13M | 0.30% | +$735.7K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 37,021 | +37,021 | $0 | $5.06M | 0.29% | +$5.06M |
| DICK'S Sporting Goods, Inc.(DKS) | 21,789 | 22,120 | +331 | $4.32M | $5.02M | 0.29% | +$696.5K |
| Realty Income Corporation(O) | 76,225 | 77,702 | +1,477 | $4.66M | $4.81M | 0.28% | +$151.0K |
| Public Service Enterprise Group Incorporated(PEG) | 56,972 | 58,851 | +1,879 | $4.61M | $4.78M | 0.28% | +$164.5K |
| EOG Resources, Inc.(EOG) | 35,434 | 36,547 | +1,113 | $5.12M | $4.74M | 0.27% | -$381.5K |
| Gilead Sciences, Inc.(GILD) | 35,962 | 37,151 | +1,189 | $5.01M | $4.69M | 0.27% | -$318.4K |
| The Procter & Gamble Company(PG) | 30,534 | 31,755 | +1,221 | $4.41M | $4.66M | 0.27% | +$246.2K |
| AMPLIFY CYBERSECURITY ETF | 45,430 | 44,119 | -1,311 | $3.41M | $4.63M | 0.27% | +$1.22M |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 37,399 | 33,019 | -4,380 | $4.09M | $4.44M | 0.26% | +$353.1K |
| American Tower Corporation(AMT) | 25,862 | 26,576 | +714 | $4.46M | $4.35M | 0.25% | -$116.2K |
| PepsiCo, Inc.(PEP) | 30,703 | 31,571 | +868 | $4.77M | $4.27M | 0.25% | -$493.2K |
| The Home Depot, Inc.(HD) | 11,735 | 12,072 | +337 | $3.86M | $4.26M | 0.25% | +$398.0K |
| Lockheed Martin Corporation(LMT) | 7,934 | 8,321 | +387 | $4.80M | $4.24M | 0.24% | -$556.0K |
| Eastman Chemical Company(EMN) | 60,571 | 61,743 | +1,172 | $4.62M | $4.14M | 0.24% | -$487.2K |
| VICI Properties Inc.(VICI) | 147,449 | 154,990 | +7,541 | $4.03M | $4.11M | 0.24% | +$86.7K |
| Medtronic plc(MDT) | 51,430 | 52,562 | +1,132 | $4.46M | $4.11M | 0.24% | -$344.5K |
| Eli Lilly and Company(LLY) | 3,664 | 3,395 | -269 | $3.37M | $4.07M | 0.24% | +$702.0K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 80,218 | 80,487 | +269 | $3.85M | $3.90M | 0.23% | +$43.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 34,358 | 35,707 | +1,349 | $3.36M | $3.85M | 0.22% | +$497.4K |
| AT&T Inc.(T) | 173,495 | 182,989 | +9,494 | $5.03M | $3.79M | 0.22% | -$1.24M |
| Comcast Holdings ZONES(CCZ) | 145,828 | 153,131 | +7,303 | $4.19M | $3.76M | 0.22% | -$427.4K |
| McDonald's Corporation(MCD) | 13,259 | 13,853 | +594 | $4.12M | $3.74M | 0.22% | -$376.1K |
| VANGUARD SHORT-TERM BOND ETF | 46,799 | 47,336 | +537 | $3.67M | $3.69M | 0.21% | +$18.4K |