Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,005 | 60,522 | -483 | $20.85M | $43.76M | 7.30% | +$22.91M |
| Apple Inc.(AAPL) | 115,268 | 115,115 | -153 | $29.25M | $33.31M | 5.55% | +$4.06M |
| NVIDIA Corporation(NVDA) | 154,761 | 149,118 | -5,643 | $26.99M | $29.84M | 4.97% | +$2.85M |
| Microsoft Corporation(MSFT) | 66,939 | 66,456 | -483 | $24.78M | $24.79M | 4.13% | +$10.6K |
| Amazon.com, Inc.(AMZN) | 74,721 | 75,794 | +1,073 | $15.56M | $18.06M | 3.01% | +$2.50M |
| INVESCO QQQ TR | 24,046 | 24,167 | +121 | $13.88M | $17.80M | 2.97% | +$3.92M |
| Alphabet Inc.(GOOG) | 45,443 | 46,026 | +583 | $13.07M | $16.45M | 2.74% | +$3.38M |
| Caterpillar Inc.(CAT) | 15,557 | 15,293 | -264 | $11.02M | $16.29M | 2.72% | +$5.26M |
| Broadcom Inc.(AVGO) | 40,074 | 40,189 | +115 | $12.40M | $15.18M | 2.53% | +$2.78M |
| Corning Incorporated(GLW) | 42,057 | 42,407 | +350 | $5.72M | $10.83M | 1.81% | +$5.11M |
| JPMorgan Chase & Co.(JPM) | 27,349 | 28,006 | +657 | $8.05M | $9.17M | 1.53% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 76,727 | 76,386 | -341 | $5.95M | $8.97M | 1.50% | +$3.02M |
| International Business Machines Corporation(IBM) | 31,194 | 31,634 | +440 | $7.56M | $8.90M | 1.48% | +$1.33M |
| Intel Corporation(INTC) | 60,626 | 61,877 | +1,251 | $2.68M | $8.64M | 1.44% | +$5.96M |
| Dell Technologies Inc.(DELL) | 17,425 | 18,653 | +1,228 | $2.86M | $8.05M | 1.34% | +$5.19M |
| Micron Technology, Inc.(MU) | 7,332 | 6,908 | -424 | $2.48M | $7.97M | 1.33% | +$5.50M |
| Alphabet Inc.(GOOG) | 19,636 | 19,076 | -560 | $5.63M | $6.74M | 1.12% | +$1.11M |
| KLA Corporation(KLAC) | 2,255 | 22,310 | +20,055 | $3.32M | $6.73M | 1.12% | +$3.41M |
| Oracle Corporation(ORCL) | 45,010 | 45,183 | +173 | $6.62M | $6.62M | 1.10% | +$224 |
| Costco Wholesale Corporation(COST) | 6,991 | 6,874 | -117 | $6.97M | $6.43M | 1.07% | -$535.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,576 | 10,857 | +281 | $2.15M | $6.31M | 1.05% | +$4.16M |
| EXXON MOBIL CORP | 45,816 | 45,772 | -44 | $7.77M | $6.26M | 1.04% | -$1.52M |
| Cirrus Logic, Inc.(CRUS) | 40,177 | 39,962 | -215 | $5.81M | $5.94M | 0.99% | +$125.2K |
| AbbVie Inc.(ABBV) | 23,153 | 23,463 | +310 | $5.04M | $5.90M | 0.98% | +$868.7K |
| VANGUARD INDEX FDS | 14,834 | 15,012 | +178 | $4.48M | $5.49M | 0.92% | +$1.01M |
| Duke Energy Corporation(DUK) | 39,960 | 41,566 | +1,606 | $5.23M | $5.26M | 0.88% | +$29.0K |
| The Home Depot, Inc.(HD) | 15,024 | 14,762 | -262 | $4.94M | $5.21M | 0.87% | +$264.9K |
| Iron Mountain Incorporated(IRM) | 40,339 | 40,621 | +282 | $4.12M | $5.13M | 0.86% | +$1.01M |
| Eaton Corporation plc(ETN) | 11,398 | 11,718 | +320 | $4.08M | $4.99M | 0.83% | +$916.6K |
| Walmart Inc.(WMT) | 40,981 | 41,880 | +899 | $5.09M | $4.74M | 0.79% | -$349.8K |
| Merck & Co., Inc.(MRK) | 33,090 | 32,731 | -359 | $3.98M | $4.21M | 0.70% | +$225.5K |
| Chevron Corporation(CVX) | 23,790 | 23,656 | -134 | $4.92M | $3.92M | 0.65% | -$1.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,188 | 5,125 | -63 | $3.37M | $3.83M | 0.64% | +$453.2K |
| BANK OF AMER CORP | 65,275 | 64,986 | -289 | $3.18M | $3.70M | 0.62% | +$520.7K |
| BERKSHIRE HATHAWAY INC DEL | 7,381 | 7,357 | -24 | $3.54M | $3.68M | 0.61% | +$144.4K |
| Johnson & Johnson(JNJ) | 13,881 | 14,009 | +128 | $3.39M | $3.56M | 0.59% | +$164.8K |
| McDonald's Corporation(MCD) | 13,064 | 12,695 | -369 | $4.06M | $3.43M | 0.57% | -$628.6K |
| Mastercard Incorporated(MA) | 6,630 | 6,630 | 0 | $3.31M | $3.41M | 0.57% | +$92.5K |
| Lam Research Corporation(LRCX) | 7,551 | 7,709 | +158 | $1.61M | $3.34M | 0.56% | +$1.73M |
| The Coca-Cola Company(KO) | 37,337 | 39,576 | +2,239 | $2.84M | $3.22M | 0.54% | +$376.9K |
| RTX Corporation(RTX) | 16,125 | 16,313 | +188 | $3.11M | $3.10M | 0.52% | -$15.4K |
| Truist Financial Corporation(TFC) | 60,773 | 61,856 | +1,083 | $2.79M | $3.08M | 0.51% | +$287.9K |
| Verizon Communications Inc.(VZ) | 72,760 | 71,923 | -837 | $3.65M | $3.05M | 0.51% | -$607.3K |
| Amgen Inc.(AMGN) | 8,038 | 8,409 | +371 | $2.83M | $3.04M | 0.51% | +$216.7K |
| Visa Inc.(V) | 8,626 | 8,646 | +20 | $2.61M | $2.97M | 0.49% | +$359.3K |
| The TJX Companies, Inc.(TJX) | 19,967 | 19,135 | -832 | $3.19M | $2.90M | 0.48% | -$289.8K |
| Lowe's Companies, Inc.(LOW) | 13,180 | 13,043 | -137 | $3.11M | $2.88M | 0.48% | -$238.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,976 | 56,650 | +2,674 | $2.73M | $2.86M | 0.48% | +$133.1K |
| SCHWAB STRATEGIC TR | 95,065 | 95,781 | +716 | $2.44M | $2.82M | 0.47% | +$381.4K |
| UnitedHealth Group Incorporated(UNH) | 6,710 | 6,703 | -7 | $1.82M | $2.79M | 0.46% | +$970.4K |
| The Procter & Gamble Company(PG) | 18,247 | 18,474 | +227 | $2.64M | $2.71M | 0.45% | +$73.5K |
| SCHWAB STRATEGIC TR | 91,688 | 93,310 | +1,622 | $2.30M | $2.70M | 0.45% | +$400.9K |
| GE Vernova Inc.(GEV) | 2,083 | 2,300 | +217 | $1.82M | $2.70M | 0.45% | +$883.9K |
| The Southern Company(SO) | 28,275 | 28,072 | -203 | $2.73M | $2.69M | 0.45% | -$42.4K |
| Meta Platforms, Inc.(META) | 4,318 | 4,737 | +419 | $2.47M | $2.67M | 0.44% | +$197.9K |
| American Express Company(AXP) | 7,821 | 7,822 | +1 | $2.37M | $2.65M | 0.44% | +$279.9K |
| Blackstone Inc.(BX) | 21,523 | 21,508 | -15 | $2.47M | $2.53M | 0.42% | +$55.9K |
| ALPS ETF TR ALERIAN MLP | 46,109 | 47,509 | +1,400 | $2.43M | $2.46M | 0.41% | +$36.2K |
| Comfort Systems USA, Inc.(FIX) | 1,209 | 1,233 | +24 | $1.67M | $2.44M | 0.41% | +$776.6K |
| VANGUARD WHITEHALL FDS | 15,158 | 15,245 | +87 | $2.24M | $2.41M | 0.40% | +$164.2K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 89,624 | 93,381 | +3,757 | $2.24M | $2.34M | 0.39% | +$97.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,635 | 21,232 | -403 | $2.40M | $2.27M | 0.38% | -$123.9K |
| Eli Lilly and Company(LLY) | 1,702 | 1,881 | +179 | $1.57M | $2.26M | 0.38% | +$690.7K |
| McKesson Corporation(MCK) | 3,061 | 2,982 | -79 | $2.65M | $2.25M | 0.38% | -$396.4K |
| Lockheed Martin Corporation(LMT) | 4,334 | 4,346 | +12 | $2.62M | $2.21M | 0.37% | -$405.3K |
| Nucor Corporation(NUE) | 9,715 | 9,707 | -8 | $1.64M | $2.16M | 0.36% | +$519.5K |
| FedEx Corporation(FDX) | 6,933 | 6,856 | -77 | $2.47M | $2.15M | 0.36% | -$322.6K |
| Bristol-Myers Squibb Company(BMY) | 34,714 | 36,710 | +1,996 | $2.11M | $2.12M | 0.35% | +$9.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,847 | 2,037 | +190 | $1.56M | $2.06M | 0.34% | +$497.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,432 | 4,201 | +1,769 | $821.9K | $2.01M | 0.33% | +$1.18M |
| FirstEnergy Corp.(FE) | 38,383 | 38,641 | +258 | $1.94M | $1.84M | 0.31% | -$107.5K |
| Pfizer Inc.(PFE) | 75,100 | 76,281 | +1,181 | $2.11M | $1.84M | 0.31% | -$272.0K |
| Wells Fargo & Company(WFC) | 22,073 | 21,983 | -90 | $1.76M | $1.82M | 0.30% | +$59.4K |
| Texas Instruments Incorporated(TXN) | 6,018 | 5,950 | -68 | $1.17M | $1.77M | 0.30% | +$605.2K |
| EMCOR Group, Inc.(EME) | 1,911 | 2,082 | +171 | $1.41M | $1.73M | 0.29% | +$316.9K |
| ARGAN INC | 2,108 | 2,137 | +29 | $1.15M | $1.71M | 0.28% | +$558.4K |
| The Boeing Company(BA) | 7,692 | 7,682 | -10 | $1.53M | $1.66M | 0.28% | +$132.0K |
| Novartis AG(NVS) | 10,458 | 10,410 | -48 | $1.60M | $1.63M | 0.27% | +$34.0K |
| Philip Morris International Inc.(PM) | 8,861 | 8,878 | +17 | $1.47M | $1.61M | 0.27% | +$141.0K |
| Trane Technologies plc(TT) | 3,269 | 3,211 | -58 | $1.36M | $1.58M | 0.26% | +$214.8K |
| Carrier Global Corporation(CARR) | 19,550 | 20,360 | +810 | $1.10M | $1.49M | 0.25% | +$392.5K |
| Deere & Company(DE) | 2,213 | 2,291 | +78 | $1.25M | $1.45M | 0.24% | +$206.7K |
| SCHWAB STRATEGIC TR | 38,216 | 38,613 | +397 | $1.18M | $1.42M | 0.24% | +$240.5K |
| QUANTA SVCS INC | 1,889 | 1,930 | +41 | $1.04M | $1.39M | 0.23% | +$352.6K |
| Freeport-McMoRan Inc.(FCX) | 20,430 | 21,545 | +1,115 | $1.20M | $1.35M | 0.23% | +$154.1K |
| Gilead Sciences, Inc.(GILD) | 10,720 | 10,605 | -115 | $1.49M | $1.34M | 0.22% | -$154.2K |
| HONEYWELL INTL INC | 0 | 5,877 | +5,877 | $0 | $1.32M | 0.22% | +$1.32M |
| HONEYWELL AEROSPACE INC | 0 | 5,877 | +5,877 | $0 | $1.30M | 0.22% | +$1.30M |
| First Citizens BancShares, Inc.(FCNCA) | 611 | 611 | 0 | $1.15M | $1.27M | 0.21% | +$119.8K |
| ASML HLDG NV N Y REGISTRY SHS | 611 | 639 | +28 | $807.0K | $1.27M | 0.21% | +$464.2K |
| Enbridge Inc.(ENB) | 23,047 | 23,306 | +259 | $1.25M | $1.26M | 0.21% | +$15.7K |
| Cheniere Energy, Inc.(LNG) | 5,293 | 5,275 | -18 | $1.50M | $1.26M | 0.21% | -$241.1K |
| VANGUARD INDEX FDS | 2,352 | 14,447 | +12,095 | $1.03M | $1.24M | 0.21% | +$217.3K |
| VANGUARD INDEX FDS | 1,522 | 1,789 | +267 | $909.2K | $1.23M | 0.20% | +$319.7K |
| Booking Holdings Inc.(BKNG) | 275 | 6,875 | +6,600 | $1.16M | $1.23M | 0.20% | +$67.6K |
| VANGUARD WORLD FD INF TECH ETF | 1,284 | 10,040 | +8,756 | $895.9K | $1.20M | 0.20% | +$304.1K |
| ISHARES TR | 12,985 | 10,388 | -2,597 | $1.51M | $1.19M | 0.20% | -$317.2K |
| Labcorp Holdings Inc.(LH) | 4,164 | 4,139 | -25 | $1.11M | $1.16M | 0.19% | +$47.9K |
| SCHWAB STRATEGIC TR | 41,155 | 41,417 | +262 | $1.02M | $1.15M | 0.19% | +$128.7K |
| Marvell Technology, Inc.(MRVL) | 3,404 | 3,837 | +433 | $337.2K | $1.14M | 0.19% | +$805.8K |