Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 57,958 | 135,168 | +77,210 | 14,709 | 39,112 | 4.53% | +24,403 |
| NVIDIA CORP COM(NVDA) | 208,452 | 251,765 | +43,313 | 36,354 | 50,376 | 5.84% | +14,022 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 16,190 | 21,781 | +5,591 | 5,534 | 15,748 | 1.82% | +10,214 |
| TEXAS INSTRUMENTS INC COM(TXN) | 32,000 | 53,973 | +21,973 | 6,212 | 16,088 | 1.86% | +9,875 |
| MASTERCARD INCORPORATED CL A(MA) | 10,628 | 28,841 | +18,213 | 5,310 | 14,813 | 1.72% | +9,503 |
| ALPHABET INC CL A(GOOG) | 84,229 | 93,726 | +9,497 | 24,221 | 33,495 | 3.88% | +9,274 |
| BROADCOM INC COM(AVGO) | 33,206 | 47,469 | +14,263 | 10,278 | 17,931 | 2.08% | +7,654 |
| JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF BETBULD MSCI | 2,606,805 | 2,396,228 | -210,577 | 249,445 | 257,043 | 29.78% | +7,598 |
| AMAZON COM INC COM(AMZN) | 77,728 | 96,573 | +18,845 | 16,188 | 23,017 | 2.67% | +6,829 |
| GE VERNOVA INC COM(GEV) | 5,386 | 9,000 | +3,614 | 4,701 | 10,578 | 1.23% | +5,877 |
| CITIZENS FINL GROUP INC COM(CFG) | 445 | 84,064 | +83,619 | 27 | 5,890 | 0.68% | +5,864 |
| VANGUARD TOTAL WORLD STOCK ETF | 27,798 | 59,342 | +31,544 | 3,845 | 9,314 | 1.08% | +5,469 |
| INTEL CORP COM(INTC) | 0 | 35,773 | +35,773 | 0 | 4,995 | 0.58% | +4,995 |
| WALMART INC COM(WMT) | 1,958 | 42,464 | +40,506 | 243 | 4,809 | 0.56% | +4,566 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R(TSM) | 10,394 | 16,664 | +6,270 | 3,513 | 7,970 | 0.92% | +4,458 |
| PFIZER INC COM(PFE) | 0 | 165,020 | +165,020 | 0 | 3,974 | 0.46% | +3,974 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 81,124 | 184,170 | +103,046 | 4,072 | 7,798 | 0.90% | +3,725 |
| WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR(WDC) | 8,224 | 9,209 | +985 | 2,225 | 5,882 | 0.68% | +3,657 |
| CHEVRON CORP COM(CVX) | 43 | 20,644 | +20,601 | 9 | 3,422 | 0.40% | +3,413 |
| META PLATFORMS INC CL A(META) | 18,249 | 24,369 | +6,120 | 10,441 | 13,727 | 1.59% | +3,286 |
| RENAISSANCERE HOLDINGS LTD COM STK USD1(RNR) | 10,467 | 20,127 | +9,660 | 3,111 | 6,378 | 0.74% | +3,267 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 3,631 | 9,328 | +5,697 | 2,153 | 5,054 | 0.59% | +2,901 |
| TESLA INC COM USD0.001(TSLA) | 14,601 | 19,278 | +4,677 | 5,428 | 8,108 | 0.94% | +2,680 |
| BOEING CO COM(BA) | 16,317 | 27,378 | +11,061 | 3,248 | 5,927 | 0.69% | +2,679 |
| SCHWAB (CHARLES ) CORP.(SCHW) | 53,315 | 83,125 | +29,810 | 5,011 | 7,670 | 0.89% | +2,659 |
| PIMCO TOTAL RETURN AC TIVE EXCHA ACTIVE BD ETF | 17,742 | 46,310 | +28,568 | 1,637 | 4,270 | 0.49% | +2,633 |
| CHUBB LTD SWITZERLAND ORD CHF24.15 COM | 0 | 7,612 | +7,612 | 0 | 2,600 | 0.30% | +2,600 |
| AERCAP HOLDINGS N.V. EUR0.01(AER) | 36,701 | 51,824 | +15,123 | 5,035 | 7,555 | 0.88% | +2,520 |
| JPMORGAN CHASE & CO COM(JPM) | 29,357 | 34,051 | +4,694 | 8,636 | 11,146 | 1.29% | +2,510 |
| APPLOVIN CORP COM CL A(APP) | 2,268 | 6,536 | +4,268 | 903 | 3,368 | 0.39% | +2,465 |
| JOHNSON CTLS INTL PLC SHS | 14,966 | 29,825 | +14,859 | 1,960 | 4,370 | 0.51% | +2,410 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 6,071 | 4,934 | -1,137 | 2,378 | 4,765 | 0.55% | +2,387 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,248 | 10,170 | +2,922 | 7,222 | 9,514 | 1.10% | +2,292 |
| HUMANA INC. COMMON STOCK, $.16 2/3 PAR(HUM) | 3,277 | 6,975 | +3,698 | 568 | 2,777 | 0.32% | +2,209 |
| AMERICAN AIRLINES INC COM(AAL) | 15,157 | 130,127 | +114,970 | 163 | 2,351 | 0.27% | +2,189 |
| TOLL BROS INC COM(TOL) | 9,561 | 20,906 | +11,345 | 1,305 | 3,444 | 0.40% | +2,139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 0 | 54,276 | +54,276 | 0 | 2,102 | 0.24% | +2,102 |
| MICROSOFT CORP COM(MSFT) | 62,628 | 67,743 | +5,115 | 23,183 | 25,269 | 2.93% | +2,086 |
| DEVON ENERGY CORP NEW COM(DVN) | 20 | 48,033 | +48,013 | 1 | 1,985 | 0.23% | +1,984 |
| ASML HOLDING NV EUR0.09 NY REG 2012 N Y REGISTRY SHS | 22 | 1,010 | +988 | 29 | 2,009 | 0.23% | +1,980 |
| STMICROELECTRONICS N V SHS-N Y REGISTRY(STM) | 0 | 26,052 | +26,052 | 0 | 1,951 | 0.23% | +1,951 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 33,065 | +33,065 | 0 | 1,892 | 0.22% | +1,892 |
| CARNIVAL CORP LTD COM USD0.01 COMMON SHARES | 0 | 64,277 | +64,277 | 0 | 1,836 | 0.21% | +1,836 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR(HD) | 8,312 | 12,512 | +4,200 | 2,734 | 4,413 | 0.51% | +1,679 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P(ADI) | 8,047 | 10,434 | +2,387 | 2,560 | 4,144 | 0.48% | +1,584 |
| CIENA CORP COM NEW(CIEN) | 1,427 | 4,340 | +2,913 | 554 | 2,129 | 0.25% | +1,575 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 38,872 | +38,872 | 0 | 1,511 | 0.18% | +1,511 |
| FEDEX CORP COM(FDX) | 11,010 | 17,272 | +6,262 | 3,922 | 5,429 | 0.63% | +1,508 |
| GENERAL DYNAMICS CORP COM(GD) | 161 | 4,292 | +4,131 | 55 | 1,520 | 0.18% | +1,465 |
| LINDE PLC COM EUR0.001(LIN) | 8,292 | 10,741 | +2,449 | 4,111 | 5,574 | 0.65% | +1,463 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 0 | 105,568 | +105,568 | 0 | 1,410 | 0.16% | +1,410 |
| GENERAL MTRS CO COM(GM) | 47,153 | 63,829 | +16,676 | 3,513 | 4,920 | 0.57% | +1,407 |
| FEDEX FGHT HLDG CO INC COM | 0 | 8,635 | +8,635 | 0 | 1,304 | 0.15% | +1,304 |
| ORACLE CORPORATION COM(ORCL) | 241 | 8,990 | +8,749 | 35 | 1,317 | 0.15% | +1,282 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 15,692 | 32,838 | +17,146 | 1,165 | 2,446 | 0.28% | +1,280 |
| CBRE GROUP INC CL A(CBRE) | 13,570 | 23,028 | +9,458 | 1,838 | 3,102 | 0.36% | +1,263 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,191 | 4,523 | +3,332 | 342 | 1,598 | 0.19% | +1,256 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 3,322 | 17,588 | +14,266 | 191 | 1,370 | 0.16% | +1,178 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,881 | +1,881 | 0 | 1,160 | 0.13% | +1,160 |
| ADOBE INC COM(ADBE) | 18,651 | 27,382 | +8,731 | 4,534 | 5,614 | 0.65% | +1,080 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 31,540 | +31,540 | 0 | 1,008 | 0.12% | +1,008 |
| LAM RESH CORP COM NEW(LRCX) | 205 | 2,425 | +2,220 | 44 | 1,051 | 0.12% | +1,007 |
| UNITED AIRLINES HOLDINGS INC COM USD0.01(UAL) | 5,419 | 10,561 | +5,142 | 499 | 1,436 | 0.17% | +937 |
| ELI LILLY & CO COM NPV(LLY) | 445 | 1,114 | +669 | 409 | 1,336 | 0.15% | +927 |
| AMERICAN INTERNATIONAL GROUP INC COM NEW | 31,387 | 43,809 | +12,422 | 2,362 | 3,265 | 0.38% | +903 |
| CONSTELLATION ENERGY CORPORATION COM(CEG) | 0 | 3,544 | +3,544 | 0 | 880 | 0.10% | +880 |
| CISCO SYS INC COM(CSCO) | 36,850 | 31,794 | -5,056 | 2,859 | 3,735 | 0.43% | +875 |
| ATI INC COM(ATI) | 6,437 | 8,864 | +2,427 | 936 | 1,747 | 0.20% | +811 |
| MICRON TECHNOLOGY INC COM USD0.10(MU) | 113 | 729 | +616 | 38 | 841 | 0.10% | +803 |
| FREEPORT-MCMORAN INC(FCX) | 35,939 | 46,084 | +10,145 | 2,112 | 2,898 | 0.34% | +786 |
| ISHARES CORE S&P 500 ETF | 7,763 | 7,763 | 0 | 5,071 | 5,814 | 0.67% | +743 |
| SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD ST STR TECHN ETF | 19,795 | 17,701 | -2,094 | 2,631 | 3,372 | 0.39% | +742 |
| FORTINET INC COM(FTNT) | 0 | 4,822 | +4,822 | 0 | 741 | 0.09% | +741 |
| CSX CORP COM(CSX) | 78,138 | 83,063 | +4,925 | 3,208 | 3,948 | 0.46% | +740 |
| YUM BRANDS INC COM(YUM) | 3,348 | 7,588 | +4,240 | 521 | 1,213 | 0.14% | +692 |
| DOORDASH INC CL A(DASH) | 0 | 3,624 | +3,624 | 0 | 669 | 0.08% | +669 |
| HCA HEALTHCARE INC COM(HCA) | 10,566 | 14,527 | +3,961 | 5,000 | 5,664 | 0.66% | +664 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 108 | 1,368 | +1,260 | 52 | 685 | 0.08% | +633 |
| PRAXIS PRECISION MEDICINES INC COM NEW(PRAX) | 0 | 1,525 | +1,525 | 0 | 511 | 0.06% | +511 |
| UNION PAC CORP COM(UNP) | 111 | 1,962 | +1,851 | 27 | 534 | 0.06% | +507 |
| CME GROUP INC COM(CME) | 52 | 2,224 | +2,172 | 15 | 491 | 0.06% | +476 |
| INTUIT COM(INTU) | 0 | 1,694 | +1,694 | 0 | 442 | 0.05% | +442 |
| VISA INC COM CL A(V) | 719 | 1,883 | +1,164 | 217 | 646 | 0.07% | +429 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,678 | +1,678 | 0 | 426 | 0.05% | +426 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 14,947 | 15,036 | +89 | 994 | 1,408 | 0.16% | +415 |
| ISHARES TR S&P 100 ETF | 7,903 | 7,903 | 0 | 2,514 | 2,891 | 0.34% | +378 |
| GOLDMAN SACHS GROUP, INC.(GS) | 0 | 361 | +361 | 0 | 365 | 0.04% | +365 |
| MSCI INC COM(MSCI) | 0 | 647 | +647 | 0 | 362 | 0.04% | +362 |
| MARVEL TECHNOLOGY INC(MRVL) | 0 | 1,094 | +1,094 | 0 | 326 | 0.04% | +326 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 7 | 1,781 | +1,774 | 1 | 326 | 0.04% | +325 |
| PALO ALTO NETWORKS(PANW) | 0 | 907 | +907 | 0 | 309 | 0.04% | +309 |
| ABBVIE INC.(ABBV) | 0 | 1,204 | +1,204 | 0 | 303 | 0.04% | +303 |
| WELLS FARGO & COMPANY(WFC) | 0 | 3,555 | +3,555 | 0 | 294 | 0.03% | +294 |
| COGENT BIOSCIENCES INC COM NEW(COGT) | 0 | 7,488 | +7,488 | 0 | 290 | 0.03% | +290 |
| CUMMINS INC.(CMI) | 0 | 406 | +406 | 0 | 290 | 0.03% | +290 |
| AMERICAN EXPRESS CO(AXP) | 0 | 843 | +843 | 0 | 285 | 0.03% | +285 |
| CELCUITY INC COM(CELC) | 0 | 2,706 | +2,706 | 0 | 283 | 0.03% | +283 |
| CATERPILLAR INC., COMMON STOCK, NO PAR(CAT) | 145 | 352 | +207 | 103 | 375 | 0.04% | +272 |
| ESCO TECHNOLOGIES INC COM(ESE) | 0 | 749 | +749 | 0 | 262 | 0.03% | +262 |
| SANDISK CORP COM USD0.01(SNDK) | 76 | 133 | +57 | 48 | 302 | 0.04% | +254 |