Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 81,475 | 78,396 | -3,079 | 27,526 | 90,492 | 4.64% | +62,966 |
| Palo Alto Networks Com(PANW) | 222,723 | 224,522 | +1,799 | 35,707 | 76,567 | 3.92% | +40,860 |
| Broadcom Inc(AVGO) | 440,110 | 418,579 | -21,531 | 136,218 | 158,118 | 8.10% | +21,900 |
| Quanta Services Inc | 118,866 | 114,603 | -4,263 | 65,260 | 82,519 | 4.23% | +17,259 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 40,882 | 41,855 | +973 | 15,961 | 31,941 | 1.64% | +15,980 |
| Nvidia Corp(NVDA) | 756,457 | 737,006 | -19,451 | 131,926 | 147,468 | 7.56% | +15,541 |
| Marvell Technology Inc(MRVL) | 74,160 | 75,527 | +1,367 | 7,346 | 22,499 | 1.15% | +15,153 |
| Cisco Systems Inc(CSCO) | 303,423 | 305,541 | +2,118 | 23,543 | 35,889 | 1.84% | +12,346 |
| Apple Inc(AAPL) | 406,694 | 398,856 | -7,838 | 103,215 | 115,413 | 5.91% | +12,198 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 72,638 | 76,605 | +3,967 | 24,548 | 36,585 | 1.87% | +12,036 |
| Dell Technologies -C(DELL) | 40,455 | 41,993 | +1,538 | 6,640 | 18,118 | 0.93% | +11,478 |
| Alphabet Inc Class A(GOOG) | 156,061 | 157,287 | +1,226 | 44,877 | 56,210 | 2.88% | +11,333 |
| Iron Mountain Inc(IRM) | 315,817 | 316,465 | +648 | 32,258 | 39,973 | 2.05% | +7,715 |
| Amazon.com Inc(AMZN) | 228,938 | 230,801 | +1,863 | 47,681 | 55,009 | 2.82% | +7,328 |
| Ge Vernova Inc(GEV) | 9,485 | 12,703 | +3,218 | 8,280 | 14,925 | 0.76% | +6,645 |
| AbbVie Inc(ABBV) | 169,812 | 170,667 | +855 | 36,933 | 42,947 | 2.20% | +6,014 |
| Alphabet Inc Class C(GOOG) | 95,293 | 92,375 | -2,918 | 27,336 | 32,639 | 1.67% | +5,303 |
| Visa Inc(V) | 114,393 | 115,770 | +1,377 | 34,574 | 39,720 | 2.04% | +5,145 |
| Eaton Corp PLC(ETN) | 62,138 | 63,721 | +1,583 | 22,225 | 27,153 | 1.39% | +4,928 |
| Eli Lilly and Company(LLY) | 13,001 | 14,015 | +1,014 | 11,959 | 16,811 | 0.86% | +4,852 |
| JP Morgan Chase & Co.(JPM) | 116,917 | 118,553 | +1,636 | 34,392 | 38,806 | 1.99% | +4,414 |
| Citigroup Inc(C) | 122,460 | 127,236 | +4,776 | 13,888 | 17,808 | 0.91% | +3,920 |
| International Business Machines(IBM) | 70,806 | 73,938 | +3,132 | 17,163 | 20,792 | 1.07% | +3,629 |
| Cummins Inc(CMI) | 17,347 | 18,064 | +717 | 9,333 | 12,884 | 0.66% | +3,550 |
| Goldman Sachs Group Inc(GS) | 20,518 | 20,410 | -108 | 17,358 | 20,642 | 1.06% | +3,284 |
| Advanced Micro Devices(AMD) | 9,737 | 8,385 | -1,352 | 1,981 | 4,871 | 0.25% | +2,890 |
| Seagate Technology ORD SHS | 1,687 | 3,124 | +1,437 | 661 | 3,015 | 0.15% | +2,354 |
| Emerson Electric Co(EMR) | 119,568 | 122,011 | +2,443 | 15,666 | 17,466 | 0.90% | +1,800 |
| ASML Holding NV N Y REGISTRY SHS | 1,707 | 2,010 | +303 | 2,255 | 4,000 | 0.20% | +1,744 |
| Morgan Stanley(MS) | 33,367 | 33,372 | +5 | 5,491 | 6,976 | 0.36% | +1,485 |
| Equinix Inc(EQIX) | 20,344 | 20,379 | +35 | 19,943 | 21,244 | 1.09% | +1,301 |
| Johnson & Johnson(JNJ) | 32,406 | 36,227 | +3,821 | 7,922 | 9,201 | 0.47% | +1,279 |
| Williams Companies(WMB) | 454,116 | 460,625 | +6,509 | 33,051 | 34,243 | 1.75% | +1,192 |
| Coca Cola Company(KO) | 145,502 | 150,744 | +5,242 | 11,065 | 12,251 | 0.63% | +1,186 |
| Home Depot Inc(HD) | 59,416 | 58,749 | -667 | 19,542 | 20,720 | 1.06% | +1,178 |
| Valero Energy Corp(VLO) | 86,822 | 86,406 | -416 | 21,452 | 22,504 | 1.15% | +1,052 |
| Intel Corp(INTC) | 9,962 | 9,962 | 0 | 440 | 1,391 | 0.07% | +951 |
| Qualcomm Incorporated(QCOM) | 32,410 | 27,640 | -4,770 | 4,174 | 5,108 | 0.26% | +934 |
| Bank of America Corp | 65,789 | 71,594 | +5,805 | 3,207 | 4,079 | 0.21% | +872 |
| Kinder Morgan Inc(KMI) | 131,471 | 164,862 | +33,391 | 4,408 | 5,271 | 0.27% | +862 |
| Mastercard Inc(MA) | 38,630 | 39,179 | +549 | 19,302 | 20,123 | 1.03% | +821 |
| Texas Instruments Inc(TXN) | 8,325 | 7,880 | -445 | 1,616 | 2,349 | 0.12% | +733 |
| Caterpillar Inc(CAT) | 2,957 | 2,559 | -398 | 2,095 | 2,725 | 0.14% | +630 |
| UnitedHealth Group Inc(UNH) | 4,695 | 4,521 | -174 | 1,270 | 1,879 | 0.10% | +609 |
| Goldman Sachs Access Ultra Short Bd ETF | 117,368 | 128,768 | +11,400 | 5,933 | 6,512 | 0.33% | +579 |
| Polo Ralph Lauren Corp Cl A(RL) | 5,770 | 6,370 | +600 | 1,985 | 2,557 | 0.13% | +572 |
| RTX Corporation(RTX) | 110,172 | 114,719 | +4,547 | 21,252 | 21,766 | 1.12% | +514 |
| Blackstone Inc(BX) | 251,002 | 249,602 | -1,400 | 28,863 | 29,371 | 1.51% | +508 |
| Simon Property Group Inc(SPG) | 12,893 | 12,948 | +55 | 2,405 | 2,896 | 0.15% | +491 |
| iShares U.S. Technology ETF | 6,925 | 6,788 | -137 | 1,256 | 1,712 | 0.09% | +456 |
| ProLogis Inc(PLD) | 39,733 | 41,950 | +2,217 | 5,252 | 5,683 | 0.29% | +431 |
| Microsoft Corp(MSFT) | 160,734 | 160,573 | -161 | 59,499 | 59,897 | 3.07% | +398 |
| Fidelity Blue Chip Growth ETF | 41,756 | 40,059 | -1,697 | 2,093 | 2,488 | 0.13% | +395 |
| Tesla Inc(TSLA) | 10,208 | 9,896 | -312 | 3,795 | 4,162 | 0.21% | +367 |
| Walt Disney Co(DIS) | 13,375 | 17,076 | +3,701 | 1,289 | 1,644 | 0.08% | +354 |
| Intuitive Surgical Inc | 192,032 | 197,157 | +5,125 | 3,905 | 4,253 | 0.22% | +348 |
| Corning Inc(GLW) | 0 | 1,294 | +1,294 | 0 | 331 | 0.02% | +331 |
| Lam Research Corp(LRCX) | 1,375 | 1,410 | +35 | 294 | 611 | 0.03% | +317 |
| United Rentals Inc(URI) | 775 | 775 | 0 | 565 | 878 | 0.04% | +313 |
| Amphenol Corp | 6,167 | 6,167 | 0 | 779 | 1,087 | 0.06% | +308 |
| Applied Materials Inc | 875 | 800 | -75 | 299 | 578 | 0.03% | +279 |
| Digital Realty Trust Inc(DLR) | 42,505 | 44,168 | +1,663 | 7,660 | 7,932 | 0.41% | +272 |
| Darden Restaurants Inc.(DRI) | 14,395 | 14,910 | +515 | 2,822 | 3,072 | 0.16% | +250 |
| Starbucks Corp(SBUX) | 17,673 | 17,838 | +165 | 1,583 | 1,823 | 0.09% | +240 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 6,420 | 6,520 | +100 | 392 | 631 | 0.03% | +239 |
| BlackRock Inc(BLK) | 8,819 | 9,059 | +240 | 8,482 | 8,711 | 0.45% | +229 |
| MainStreet Capital Corp(MAIN) | 484,584 | 498,998 | +14,414 | 25,664 | 25,888 | 1.33% | +224 |
| Modine Manufacturing Co(MOD) | 0 | 820 | +820 | 0 | 219 | 0.01% | +219 |
| iShares Dow Jones US Financial Services Sector Index | 0 | 2,400 | +2,400 | 0 | 217 | 0.01% | +217 |
| Royal Bank of Canada(RY) | 0 | 1,033 | +1,033 | 0 | 214 | 0.01% | +214 |
| Energy Transfer LP(ET) | 281,696 | 295,196 | +13,500 | 5,437 | 5,644 | 0.29% | +207 |
| Norfolk Southern Corp(NSC) | 0 | 656 | +656 | 0 | 206 | 0.01% | +206 |
| Toronto-Dominion Bank(TD) | 5,950 | 5,805 | -145 | 555 | 705 | 0.04% | +150 |
| Enbridge Inc(ENB) | 114,691 | 116,464 | +1,773 | 6,209 | 6,314 | 0.32% | +104 |
| Amgen Inc(AMGN) | 22,575 | 22,188 | -387 | 7,943 | 8,035 | 0.41% | +92 |
| MPLX LP(MPLX) | 88,395 | 91,145 | +2,750 | 5,045 | 5,134 | 0.26% | +89 |
| American Express Co(AXP) | 1,684 | 1,769 | +85 | 510 | 599 | 0.03% | +89 |
| iShares MSCI Emerging Markets ETF | 10,253 | 9,713 | -540 | 582 | 664 | 0.03% | +82 |
| Merck & Co Inc(MRK) | 12,302 | 12,132 | -170 | 1,480 | 1,559 | 0.08% | +79 |
| iShares Russell 2000 ETF | 2,345 | 2,191 | -154 | 582 | 658 | 0.03% | +77 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 11,988 | 12,113 | +125 | 841 | 918 | 0.05% | +77 |
| iShares Morningstar Growth ETF | 8,929 | 7,895 | -1,034 | 853 | 924 | 0.05% | +71 |
| Public Storage Inc(PSA) | 1,429 | 1,429 | 0 | 387 | 455 | 0.02% | +68 |
| Automatic Data Processing Inc | 3,133 | 3,133 | 0 | 637 | 702 | 0.04% | +65 |
| Analog Devices Inc(ADI) | 820 | 820 | 0 | 261 | 326 | 0.02% | +65 |
| Vanguard S&P 500 | 572 | 591 | +19 | 342 | 406 | 0.02% | +64 |
| iShares Morningstar Small-Cap Growth ETF | 5,396 | 5,396 | 0 | 296 | 354 | 0.02% | +58 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 119,304 | 120,304 | +1,000 | 5,048 | 5,102 | 0.26% | +54 |
| Watsco Inc(WSO) | 913 | 913 | 0 | 332 | 380 | 0.02% | +48 |
| iShares Russell 1000 ETF | 893 | 893 | 0 | 318 | 366 | 0.02% | +47 |
| Boeing Co(BA) | 2,385 | 2,395 | +10 | 475 | 518 | 0.03% | +44 |
| Oracle Corporation(ORCL) | 89,687 | 90,314 | +627 | 13,194 | 13,236 | 0.68% | +42 |
| iShares Biotechnology ETF | 7,302 | 6,696 | -606 | 1,233 | 1,274 | 0.07% | +41 |
| Deere & Company(DE) | 460 | 460 | 0 | 259 | 292 | 0.01% | +33 |
| SPDR S&P Biotech ST STR SP BIOT | 1,572 | 1,464 | -108 | 201 | 232 | 0.01% | +31 |
| Invesco QQQ Trust Series 1 | 719 | 600 | -119 | 415 | 442 | 0.02% | +27 |
| Berkshire Hathaway Inc Class B | 925 | 925 | 0 | 443 | 463 | 0.02% | +20 |
| TJX Companies Inc(TJX) | 21,975 | 23,290 | +1,315 | 3,510 | 3,529 | 0.18% | +19 |
| TC Energy Corp(TRP) | 3,431 | 3,431 | 0 | 215 | 227 | 0.01% | +13 |
| iShares Russell 1000 Growth ETF | 745 | 2,660 | +1,915 | 318 | 330 | 0.02% | +13 |