Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL) | 0 | 74,388 | +74,388 | 0 | 20,725 | 3.05% | +20,725 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 322,069 | +322,069 | 0 | 13,746 | 2.02% | +13,746 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 110,490 | +110,490 | 0 | 10,952 | 1.61% | +10,952 |
| VISA INC(V) | 0 | 30,024 | +30,024 | 0 | 10,301 | 1.52% | +10,301 |
| ENPHASE ENERGY INC(ENPH) | 225,559 | 376,929 | +151,370 | 8,528 | 18,560 | 2.73% | +10,032 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 32,764 | +32,764 | 0 | 9,298 | 1.37% | +9,298 |
| OKTA INC(OKTA) | 0 | 150,598 | +150,598 | 0 | 20,549 | 3.03% | +20,549 |
| ELI LILLY & CO(LLY) | 0 | 24,426 | +24,426 | 0 | 29,297 | 4.31% | +29,297 |
| MARVELL TECHNOLOGY INC(MRVL) | 176,204 | 83,069 | -93,135 | 17,453 | 24,745 | 3.64% | +7,292 |
| QUALCOMM INC(QCOM) | 0 | 74,009 | +74,009 | 0 | 13,676 | 2.01% | +13,676 |
| ALPHABET INC(GOOG) | 0 | 100,601 | +100,601 | 0 | 35,952 | 5.29% | +35,952 |
| EATON CORP PLC(ETN) | 47,224 | 48,507 | +1,283 | 16,891 | 20,670 | 3.04% | +3,779 |
| BLOCK INC(XYZ) | 219,441 | 214,413 | -5,028 | 13,206 | 16,295 | 2.40% | +3,089 |
| INVESCO QQQ TR(Put) | 3,000 | 6,500 | +3,500 | 1,732 | 4,787 | — | +3,055 |
| CITIGROUP INC(C) | 132,722 | 129,197 | -3,525 | 15,052 | 18,082 | 2.66% | +3,030 |
| HUBBELL INC(HUBB) | 39,771 | 42,939 | +3,168 | 19,517 | 22,466 | 3.31% | +2,948 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,000 | 6,500 | +3,500 | 1,951 | 4,854 | — | +2,903 |
| BANK OF AMER CORP | 0 | 302,936 | +302,936 | 0 | 17,261 | 2.54% | +17,261 |
| PPG INDS INC(PPG) | 86,082 | 94,505 | +8,423 | 9,200 | 11,463 | 1.69% | +2,262 |
| UNION PAC CORP(UNP) | 60,516 | 60,935 | +419 | 14,682 | 16,574 | 2.44% | +1,892 |
| MP MATERIALS CORP(MP) | 13,300 | 42,800 | +29,500 | 642 | 2,397 | 0.35% | +1,755 |
| ANALOG DEVICES INC(ADI) | 11,363 | 13,313 | +1,950 | 3,615 | 5,288 | 0.78% | +1,673 |
| AMAZON COM INC(AMZN) | 0 | 69,565 | +69,565 | 0 | 16,580 | 2.44% | +16,580 |
| MERCK & CO INC(MRK) | 162,967 | 163,890 | +923 | 19,604 | 21,060 | 3.10% | +1,457 |
| AEROVIRONMENT INC | 5,300 | 14,250 | +8,950 | 970 | 2,352 | 0.35% | +1,382 |
| COHEN & STEERS INC(CNS) | 156,235 | 145,375 | -10,860 | 9,773 | 11,069 | 1.63% | +1,296 |
| ISHARES TR | 0 | 15,951 | +15,951 | 0 | 1,162 | 0.17% | +1,162 |
| JPMORGAN CHASE & CO(JPM) | 94,837 | 88,712 | -6,125 | 27,897 | 29,038 | 4.28% | +1,141 |
| FLUENCE ENERGY INC(FLNC) | 0 | 57,225 | +57,225 | 0 | 1,138 | 0.17% | +1,138 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 37,304 | +37,304 | 0 | 1,059 | 0.16% | +1,059 |
| EQT CORP(EQT) | 0 | 18,172 | +18,172 | 0 | 966 | 0.14% | +966 |
| APPLE INC(AAPL) | 0 | 50,069 | +50,069 | 0 | 14,488 | 2.13% | +14,488 |
| VISTRA CORP(VST) | 90,077 | 90,628 | +551 | 13,541 | 14,376 | 2.12% | +835 |
| ALCOA CORP(AA) | 0 | 15,708 | +15,708 | 0 | 819 | 0.12% | +819 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 21,300 | +21,300 | 0 | 773 | 0.11% | +773 |
| ROCKWELL AUTOMATION INC(ROK) | 1,752 | 2,503 | +751 | 629 | 1,239 | 0.18% | +610 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 268,970 | +268,970 | 0 | 9,113 | 1.34% | +9,113 |
| CHEMOURS CO(CC) | 0 | 22,500 | +22,500 | 0 | 462 | 0.07% | +462 |
| DANAHER CORP DEL(DHR) | 0 | 66,332 | +66,332 | 0 | 12,635 | 1.86% | +12,635 |
| RTX CORPORATION(RTX) | 86,404 | 90,089 | +3,685 | 16,667 | 17,093 | 2.52% | +425 |
| IES HOLDINGS INC(IESC) | 1,564 | 1,564 | 0 | 745 | 1,149 | 0.17% | +404 |
| FREEPORT MCMORAN INC(FCX) | 0 | 180,941 | +180,941 | 0 | 11,379 | 1.68% | +11,379 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,854 | +10,854 | 0 | 8,225 | 1.21% | +8,225 |
| GE VERNOVA INC(GEV) | 1,056 | 1,058 | +2 | 922 | 1,243 | 0.18% | +321 |
| BILL HOLDINGS INC | 0 | 8,750 | +8,750 | 0 | 316 | 0.05% | +316 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,100 | +6,100 | 0 | 295 | 0.04% | +295 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,500 | +3,500 | 0 | 208 | 0.03% | +208 |
| BOEING CO | 153,874 | 151,254 | -2,620 | 9,983 | 10,179 | 1.50% | +196 |
| VANGUARD TAX-MANAGED FDS | 5,002 | 6,955 | +1,953 | 321 | 496 | 0.07% | +175 |
| VANGUARD INTL EQUITY INDEX F | 6,198 | 8,498 | +2,300 | 335 | 507 | 0.07% | +172 |
| INVESCO QQQ TR | 610 | 711 | +101 | 352 | 524 | 0.08% | +172 |
| COHERENT CORP(COHR) | 1,055 | 1,056 | +1 | 251 | 417 | 0.06% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 7,141 | 7,103 | -38 | 3,422 | 3,554 | 0.52% | +132 |
| GE AEROSPACE(GE) | 1,267 | 1,279 | +12 | 360 | 478 | 0.07% | +118 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 14,600 | 14,600 | 0 | 391 | 500 | 0.07% | +109 |
| ALLOGENE THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 94 | 0.01% | +94 |
| ABBVIE INC(ABBV) | 3,519 | 3,278 | -241 | 765 | 825 | 0.12% | +60 |
| LANDBRIDGE COMPANY LLC(LB) | 5,691 | 5,691 | 0 | 393 | 451 | 0.07% | +58 |
| ISHARES TR | 3,151 | 3,151 | 0 | 404 | 461 | 0.07% | +58 |
| DIREXION SHARES ETF TRUST | 20,000 | 52,000 | +32,000 | 140 | 197 | 0.03% | +57 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 272 | 312 | 0.05% | +39 |
| RALPH LAUREN CORP(RL) | 600 | 602 | +2 | 206 | 242 | 0.04% | +35 |
| AMGEN INC(AMGN) | 3,401 | 3,401 | 0 | 1,197 | 1,232 | 0.18% | +35 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 205 | 236 | 0.03% | +31 |
| ISHARES INC EMNG MKTS EQT | 8,607 | 7,460 | -1,147 | 520 | 547 | 0.08% | +26 |
| WISDOMTREE TR(WT) | 1,467 | 1,467 | 0 | 233 | 255 | 0.04% | +22 |
| JOHNSON & JOHNSON(JNJ) | 10,154 | 9,856 | -298 | 2,482 | 2,503 | 0.37% | +21 |
| CHEVRON CORPORATION(CVX) | 15,499 | 19,416 | +3,917 | 3,207 | 3,218 | 0.47% | +12 |
| MARKEL GROUP INC(MKL) | 200 | 200 | 0 | 383 | 391 | 0.06% | +8 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 9,359 | 9,520 | +161 | 234 | 240 | 0.04% | +6 |
| ISHARES TR | 12,300 | 12,300 | 0 | 655 | 654 | 0.10% | -1 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,308 | +1 | 236 | 235 | 0.03% | -1 |
| LIMBACH HLDGS INC | 6,000 | 6,000 | 0 | 468 | 462 | 0.07% | -6 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,220 | -2 | 302 | 292 | 0.04% | -10 |
| STRYKER CORPORATION(SYK) | 1,337 | 1,335 | -2 | 439 | 420 | 0.06% | -19 |
| WP CAREY INC(WPC) | 3,300 | 2,800 | -500 | 224 | 200 | 0.03% | -24 |
| COSTCO WHOLESALE CORPORATION(COST) | 470 | 470 | 0 | 468 | 440 | 0.06% | -29 |
| GOLDMAN SACHS ETF TR | 16,686 | 16,213 | -473 | 1,672 | 1,624 | 0.24% | -48 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 203 | 0.03% | +203 |
| ABBOTT LABORATORIES | 3,445 | 3,311 | -134 | 354 | 300 | 0.04% | -53 |
| ISHARES TR INTL DIV GRWTH | 8,878 | 7,634 | -1,244 | 744 | 671 | 0.10% | -72 |
| SCHWAB STRATEGIC TR | 19,563 | 14,450 | -5,113 | 645 | 524 | 0.08% | -121 |
| ISHARES INC | 14,916 | 12,435 | -2,481 | 720 | 588 | 0.09% | -132 |
| MICROSOFT CORP(MSFT) | 0 | 49,944 | +49,944 | 0 | 18,630 | 2.74% | +18,630 |
| ISHARES TR | 0 | 10,417 | +10,417 | 0 | 1,031 | 0.15% | +1,031 |
| AMPLIFY ETF TR | 2,805 | 0 | -2,805 | 211 | 0 | — | -211 |
| MESABI TR(MSB) | 6,999 | 0 | -6,999 | 220 | 0 | — | -220 |
| ZOETIS INC(ZTS) | 1,871 | 0 | -1,871 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 674 | 0 | -674 | 222 | 0 | — | -222 |
| AT&T INC(T) | 7,735 | 0 | -7,735 | 224 | 0 | — | -224 |
| AMPHENOL CORP | 1,853 | 0 | -1,853 | 234 | 0 | — | -234 |
| WALMART INC(WMT) | 5,842 | 4,310 | -1,532 | 726 | 488 | 0.07% | -238 |
| ISHARES SILVER TR(SLV) | 3,500 | 0 | -3,500 | 238 | 0 | — | -238 |
| EDWARDS LIFESCIENCES CORP | 3,016 | 0 | -3,016 | 242 | 0 | — | -242 |
| CENCORA INC | 8,124 | 8,124 | 0 | 2,552 | 2,299 | 0.34% | -253 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,600 | 0 | -5,600 | 266 | 0 | — | -266 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 0 | -3,900 | 362 | 0 | — | -362 |
| ISHARES TR | 1,530 | 0 | -1,530 | 381 | 0 | — | -381 |
| BLACKROCK INC(BLK) | 4,582 | 4,127 | -455 | 4,407 | 3,968 | 0.58% | -438 |
| STARBUCKS CORP(SBUX) | 4,930 | 0 | -4,930 | 442 | 0 | — | -442 |