Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 109,639 | 100,601 | -9,038 | $31.53M | $35.95M | 5.37% | +$4.42M |
| Eli Lilly and Company(LLY) | 23,299 | 24,426 | +1,127 | $21.43M | $29.30M | 4.38% | +$7.87M |
| JPMorgan Chase & Co.(JPM) | 94,837 | 88,712 | -6,125 | $27.90M | $29.04M | 4.34% | +$1.14M |
| Marvell Technology, Inc.(MRVL) | 176,204 | 83,069 | -93,135 | $17.45M | $24.75M | 3.70% | +$7.29M |
| Hubbell Incorporated(HUBB) | 39,771 | 42,939 | +3,168 | $19.52M | $22.47M | 3.36% | +$2.95M |
| Merck & Co., Inc.(MRK) | 162,967 | 163,890 | +923 | $19.60M | $21.06M | 3.15% | +$1.46M |
| Ecolab Inc.(ECL) | 0 | 74,388 | +74,388 | $0 | $20.73M | 3.10% | +$20.73M |
| Eaton Corporation plc(ETN) | 47,224 | 48,507 | +1,283 | $16.89M | $20.67M | 3.09% | +$3.78M |
| Okta, Inc.(OKTA) | 149,328 | 150,598 | +1,270 | $11.75M | $20.55M | 3.07% | +$8.80M |
| Microsoft Corporation(MSFT) | 50,698 | 49,944 | -754 | $18.77M | $18.63M | 2.78% | -$136.8K |
| Enphase Energy, Inc.(ENPH) | 225,559 | 376,929 | +151,370 | $8.53M | $18.56M | 2.77% | +$10.03M |
| Citigroup Inc.(C) | 132,722 | 129,197 | -3,525 | $15.05M | $18.08M | 2.70% | +$3.03M |
| BANK OF AMER CORP | 295,682 | 302,936 | +7,254 | $14.41M | $17.26M | 2.58% | +$2.85M |
| RTX Corporation(RTX) | 86,404 | 90,089 | +3,685 | $16.67M | $17.09M | 2.55% | +$425.3K |
| Amazon.com, Inc.(AMZN) | 72,426 | 69,565 | -2,861 | $15.08M | $16.58M | 2.48% | +$1.50M |
| Union Pacific Corporation(UNP) | 60,516 | 60,935 | +419 | $14.68M | $16.57M | 2.48% | +$1.89M |
| Block, Inc.(XYZ) | 219,441 | 214,413 | -5,028 | $13.21M | $16.30M | 2.43% | +$3.09M |
| Apple Inc.(AAPL) | 53,524 | 50,069 | -3,455 | $13.58M | $14.49M | 2.16% | +$904.0K |
| Vistra Corp.(VST) | 90,077 | 90,628 | +551 | $13.54M | $14.38M | 2.15% | +$835.0K |
| Mondelez International, Inc.(MDLZ) | 258,477 | 244,600 | -13,877 | $14.90M | $14.15M | 2.11% | -$751.0K |
| Boston Scientific Corporation(BSX) | 0 | 322,069 | +322,069 | $0 | $13.75M | 2.05% | +$13.75M |
| QUALCOMM Incorporated(QCOM) | 66,988 | 74,009 | +7,021 | $8.63M | $13.68M | 2.04% | +$5.05M |
| Danaher Corporation(DHR) | 64,271 | 66,332 | +2,061 | $12.19M | $12.63M | 1.89% | +$449.1K |
| PPG Industries, Inc.(PPG) | 86,082 | 94,505 | +8,423 | $9.20M | $11.46M | 1.71% | +$2.26M |
| Freeport-McMoRan Inc.(FCX) | 187,043 | 180,941 | -6,102 | $10.99M | $11.38M | 1.70% | +$385.0K |
| Cohen & Steers, Inc.(CNS) | 156,235 | 145,375 | -10,860 | $9.77M | $11.07M | 1.65% | +$1.30M |
| Primoris Services Corporation(PRIM) | 0 | 110,490 | +110,490 | $0 | $10.95M | 1.64% | +$10.95M |
| EOG Resources, Inc.(EOG) | 79,251 | 81,935 | +2,684 | $11.46M | $10.63M | 1.59% | -$827.9K |
| Visa Inc.(V) | 0 | 30,024 | +30,024 | $0 | $10.30M | 1.54% | +$10.30M |
| BOEING CO | 153,874 | 151,254 | -2,620 | $9.98M | $10.18M | 1.52% | +$196.0K |
| NXP SEMICONDUCTORS N V COM | 62,730 | 35,731 | -26,999 | $12.35M | $10.04M | 1.50% | -$2.31M |
| Palo Alto Networks, Inc.(PANW) | 71,925 | 28,776 | -43,149 | $11.53M | $9.81M | 1.47% | -$1.72M |
| SPDR SERIES TRUST ST STR SP AERO | 34,109 | 32,764 | -1,345 | $8.66M | $9.30M | 1.39% | +$635.1K |
| Teva Pharmaceutical Industries Limited(TEVA) | 286,257 | 268,970 | -17,287 | $8.62M | $9.11M | 1.36% | +$490.6K |
| Pfizer Inc.(PFE) | 355,167 | 372,849 | +17,682 | $9.97M | $8.98M | 1.34% | -$994.9K |
| Curtiss-Wright Corporation(CW) | 11,573 | 10,854 | -719 | $7.88M | $8.22M | 1.23% | +$342.1K |
| ConocoPhillips(COP) | 72,895 | 75,927 | +3,032 | $9.62M | $7.89M | 1.18% | -$1.73M |
| QUANTA SVCS INC | 16,780 | 10,544 | -6,236 | $9.21M | $7.59M | 1.13% | -$1.62M |
| MongoDB, Inc.(MDB) | 43,229 | 20,402 | -22,827 | $10.58M | $6.85M | 1.02% | -$3.73M |
| Analog Devices, Inc.(ADI) | 11,363 | 13,313 | +1,950 | $3.62M | $5.29M | 0.79% | +$1.67M |
| BlackRock, Inc.(BLK) | 4,582 | 4,127 | -455 | $4.41M | $3.97M | 0.59% | -$438.2K |
| BERKSHIRE HATHAWAY INC DEL | 7,141 | 7,103 | -38 | $3.42M | $3.55M | 0.53% | +$132.3K |
| Illumina, Inc.(ILMN) | 79,632 | 19,613 | -60,019 | $9.82M | $3.45M | 0.52% | -$6.37M |
| EXXON MOBIL CORP | 24,456 | 24,558 | +102 | $4.15M | $3.36M | 0.50% | -$791.6K |
| Chevron Corporation(CVX) | 15,499 | 19,416 | +3,917 | $3.21M | $3.22M | 0.48% | +$11.7K |
| Texas Pacific Land Corporation(TPL) | 9,952 | 6,553 | -3,399 | $4.72M | $2.87M | 0.43% | -$1.85M |
| Johnson & Johnson(JNJ) | 10,154 | 9,856 | -298 | $2.48M | $2.50M | 0.37% | +$21.1K |
| MP Materials Corp.(MP) | 13,300 | 42,800 | +29,500 | $641.9K | $2.40M | 0.36% | +$1.76M |
| AEROVIRONMENT INC | 5,300 | 14,250 | +8,950 | $970.2K | $2.35M | 0.35% | +$1.38M |
| CENCORA INC | 8,124 | 8,124 | 0 | $2.55M | $2.30M | 0.34% | -$253.1K |
| VANGUARD BD INDEX FDS | 35,669 | 29,463 | -6,206 | $2.75M | $2.26M | 0.34% | -$493.1K |
| Alphabet Inc.(GOOG) | 11,504 | 5,299 | -6,205 | $3.30M | $1.87M | 0.28% | -$1.43M |
| GOLDMAN SACHS ETF TR | 16,686 | 16,213 | -473 | $1.67M | $1.62M | 0.24% | -$47.9K |
| GE Vernova Inc.(GEV) | 1,056 | 1,058 | +2 | $921.8K | $1.24M | 0.19% | +$321.2K |
| Rockwell Automation, Inc.(ROK) | 1,752 | 2,503 | +751 | $628.8K | $1.24M | 0.19% | +$610.4K |
| Amgen Inc.(AMGN) | 3,401 | 3,401 | 0 | $1.20M | $1.23M | 0.18% | +$34.9K |
| ISHARES TR | 0 | 15,951 | +15,951 | $0 | $1.16M | 0.17% | +$1.16M |
| IES Holdings, Inc.(IESC) | 1,564 | 1,564 | 0 | $745.2K | $1.15M | 0.17% | +$403.8K |
| Fluence Energy, Inc.(FLNC) | 0 | 57,225 | +57,225 | $0 | $1.14M | 0.17% | +$1.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,167 | 1,520 | -3,647 | $3.36M | $1.14M | 0.17% | -$2.23M |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 37,304 | +37,304 | $0 | $1.06M | 0.16% | +$1.06M |
| ISHARES TR | 12,389 | 10,417 | -1,972 | $1.23M | $1.03M | 0.15% | -$198.8K |
| EQT Corporation(EQT) | 0 | 18,172 | +18,172 | $0 | $966.2K | 0.14% | +$966.2K |
| AbbVie Inc.(ABBV) | 3,519 | 3,278 | -241 | $765.3K | $824.9K | 0.12% | +$59.5K |
| Alcoa Corporation(AA) | 0 | 15,708 | +15,708 | $0 | $819.0K | 0.12% | +$819.0K |
| PROSHARES TR ULTRAPRO SHORT | 0 | 21,300 | +21,300 | $0 | $773.4K | 0.12% | +$773.4K |
| NVIDIA Corporation(NVDA) | 27,368 | 3,371 | -23,997 | $4.77M | $674.5K | 0.10% | -$4.10M |
| ISHARES TR INTL DIV GRWTH | 8,878 | 7,634 | -1,244 | $743.7K | $671.3K | 0.10% | -$72.5K |
| ISHARES TR | 12,300 | 12,300 | 0 | $654.6K | $654.0K | 0.10% | -$615 |
| ISHARES INC | 14,916 | 12,435 | -2,481 | $719.9K | $588.1K | 0.09% | -$131.8K |
| Micron Technology, Inc.(MU) | 6,809 | 488 | -6,321 | $2.30M | $563.3K | 0.08% | -$1.74M |
| ISHARES INC EMNG MKTS EQT | 8,607 | 7,460 | -1,147 | $520.1K | $546.5K | 0.08% | +$26.4K |
| SCHWAB STRATEGIC TR | 19,563 | 14,450 | -5,113 | $644.6K | $524.0K | 0.08% | -$120.6K |
| INVESCO QQQ TR | 610 | 711 | +101 | $352.0K | $523.8K | 0.08% | +$171.8K |
| VANGUARD INTL EQUITY INDEX F | 6,198 | 8,498 | +2,300 | $335.0K | $507.2K | 0.08% | +$172.2K |
| WaterBridge Infrastructure LLC(WBI) | 14,600 | 14,600 | 0 | $391.1K | $500.3K | 0.07% | +$109.2K |
| VANGUARD TAX-MANAGED FDS | 5,002 | 6,955 | +1,953 | $320.5K | $495.6K | 0.07% | +$175.0K |
| Walmart Inc.(WMT) | 5,842 | 4,310 | -1,532 | $726.0K | $488.2K | 0.07% | -$237.9K |
| GE Aerospace(GE) | 1,267 | 1,279 | +12 | $359.5K | $478.0K | 0.07% | +$118.5K |
| LIMBACH HLDGS INC | 6,000 | 6,000 | 0 | $468.3K | $462.0K | 0.07% | -$6.3K |
| The Chemours Company(CC) | 0 | 22,500 | +22,500 | $0 | $461.7K | 0.07% | +$461.7K |
| ISHARES TR | 3,151 | 3,151 | 0 | $403.7K | $461.3K | 0.07% | +$57.6K |
| LandBridge Company LLC(LB) | 5,691 | 5,691 | 0 | $393.0K | $451.0K | 0.07% | +$58.0K |
| Costco Wholesale Corporation(COST) | 470 | 470 | 0 | $468.3K | $439.7K | 0.07% | -$28.7K |
| Stryker Corporation(SYK) | 1,337 | 1,335 | -2 | $439.3K | $420.3K | 0.06% | -$19.0K |
| Coherent Corp.(COHR) | 1,055 | 1,056 | +1 | $251.3K | $416.6K | 0.06% | +$165.2K |
| Markel Group Inc.(MKL) | 200 | 200 | 0 | $382.8K | $390.6K | 0.06% | +$7.8K |
| BILL HOLDINGS INC | 0 | 8,750 | +8,750 | $0 | $316.4K | 0.05% | +$316.4K |
| Axos Financial, Inc.(AX) | 3,200 | 3,200 | 0 | $272.3K | $311.6K | 0.05% | +$39.4K |
| ABBOTT LABORATORIES | 3,445 | 3,311 | -134 | $353.7K | $300.4K | 0.04% | -$53.3K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 6,100 | +6,100 | $0 | $294.9K | 0.04% | +$294.9K |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,220 | -2 | $302.4K | $292.1K | 0.04% | -$10.3K |
| WisdomTree, Inc.(WT) | 1,467 | 1,467 | 0 | $232.6K | $254.6K | 0.04% | +$21.9K |
| Ralph Lauren Corporation(RL) | 600 | 602 | +2 | $206.4K | $241.6K | 0.04% | +$35.3K |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 9,359 | 9,520 | +161 | $233.9K | $239.5K | 0.04% | +$5.6K |
| VANGUARD INDEX FDS | 686 | 686 | 0 | $205.0K | $235.9K | 0.04% | +$30.9K |
| Digital Realty Trust, Inc.(DLR) | 1,307 | 1,308 | +1 | $235.5K | $234.9K | 0.04% | -$644 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 3,500 | +3,500 | $0 | $207.8K | 0.03% | +$207.8K |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 102 | -92 | $256.2K | $202.9K | 0.03% | -$53.3K |
| W. P. Carey Inc.(WPC) | 3,300 | 2,800 | -500 | $224.3K | $200.2K | 0.03% | -$24.1K |