Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,005 | 60,522 | -483 | 20,851 | 43,757 | 7.30% | +22,906 |
| INTEL CORP(INTC) | 60,626 | 61,877 | +1,251 | 2,675 | 8,640 | 1.44% | +5,964 |
| MICRON TECHNOLOGY INC(MU) | 7,332 | 6,908 | -424 | 2,477 | 7,974 | 1.33% | +5,497 |
| CATERPILLAR INC(CAT) | 15,557 | 15,293 | -264 | 11,022 | 16,286 | 2.72% | +5,264 |
| DELL TECHNOLOGIES INC(DELL) | 17,425 | 18,653 | +1,228 | 2,860 | 8,048 | 1.34% | +5,188 |
| CORNING INC(GLW) | 42,057 | 42,407 | +350 | 5,718 | 10,832 | 1.81% | +5,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,576 | 10,857 | +281 | 2,151 | 6,307 | 1.05% | +4,155 |
| APPLE INC(AAPL) | 115,268 | 115,115 | -153 | 29,254 | 33,310 | 5.55% | +4,056 |
| INVESCO QQQ TR | 24,046 | 24,167 | +121 | 13,879 | 17,796 | 2.97% | +3,918 |
| KLA CORP(KLAC) | 2,255 | 22,310 | +20,055 | 3,320 | 6,731 | 1.12% | +3,411 |
| ALPHABET INC(GOOG) | 45,443 | 46,026 | +583 | 13,068 | 16,448 | 2.74% | +3,381 |
| CISCO SYS INC(CSCO) | 76,727 | 76,386 | -341 | 5,953 | 8,972 | 1.50% | +3,019 |
| NVIDIA CORPORATION(NVDA) | 154,761 | 149,118 | -5,643 | 26,990 | 29,837 | 4.97% | +2,847 |
| BROADCOM INC(AVGO) | 40,074 | 40,189 | +115 | 12,403 | 15,181 | 2.53% | +2,778 |
| AMAZON COM INC(AMZN) | 74,721 | 75,794 | +1,073 | 15,562 | 18,065 | 3.01% | +2,503 |
| LAM RESEARCH CORP(LRCX) | 7,551 | 7,709 | +158 | 1,613 | 3,341 | 0.56% | +1,727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,194 | 31,634 | +440 | 7,561 | 8,896 | 1.48% | +1,335 |
| HONEYWELL INTL INC | 0 | 5,877 | +5,877 | 0 | 1,316 | 0.22% | +1,316 |
| HONEYWELL AEROSPACE INC | 0 | 5,877 | +5,877 | 0 | 1,299 | 0.22% | +1,299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,432 | 4,201 | +1,769 | 822 | 2,006 | 0.33% | +1,184 |
| JPMORGAN CHASE & CO(JPM) | 27,349 | 28,006 | +657 | 8,045 | 9,167 | 1.53% | +1,122 |
| ALPHABET INC(GOOG) | 19,636 | 19,076 | -560 | 5,633 | 6,740 | 1.12% | +1,107 |
| IRON MTN INC DEL(IRM) | 40,339 | 40,621 | +282 | 4,120 | 5,131 | 0.86% | +1,011 |
| VANGUARD INDEX FDS | 14,834 | 15,012 | +178 | 4,484 | 5,490 | 0.92% | +1,006 |
| UNITEDHEALTH GROUP INC(UNH) | 6,710 | 6,703 | -7 | 1,816 | 2,786 | 0.46% | +970 |
| EATON CORP PLC(ETN) | 11,398 | 11,718 | +320 | 4,077 | 4,993 | 0.83% | +917 |
| GE VERNOVA INC(GEV) | 2,083 | 2,300 | +217 | 1,818 | 2,702 | 0.45% | +884 |
| ABBVIE INC(ABBV) | 23,153 | 23,463 | +310 | 5,036 | 5,904 | 0.98% | +869 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,404 | 3,837 | +433 | 337 | 1,143 | 0.19% | +806 |
| SERVICENOW INC(NOW) | 0 | 8,111 | +8,111 | 0 | 805 | 0.13% | +805 |
| COMFORT SYS USA INC(FIX) | 1,209 | 1,233 | +24 | 1,667 | 2,444 | 0.41% | +777 |
| ELI LILLY & CO(LLY) | 1,702 | 1,881 | +179 | 1,565 | 2,256 | 0.38% | +691 |
| TEXAS INSTRS INC(TXN) | 6,018 | 5,950 | -68 | 1,168 | 1,774 | 0.30% | +605 |
| BLOOM ENERGY CORP | 2,866 | 3,155 | +289 | 388 | 955 | 0.16% | +567 |
| ARGAN INC | 2,108 | 2,137 | +29 | 1,148 | 1,707 | 0.28% | +558 |
| BANK OF AMER CORP | 65,275 | 64,986 | -289 | 3,182 | 3,703 | 0.62% | +521 |
| NUCOR CORP(NUE) | 9,715 | 9,707 | -8 | 1,643 | 2,162 | 0.36% | +519 |
| FEDEX FGHT HLDG CO INC | 0 | 3,410 | +3,410 | 0 | 515 | 0.09% | +515 |
| GOLDMAN SACHS GROUP INC(GS) | 1,847 | 2,037 | +190 | 1,563 | 2,060 | 0.34% | +498 |
| DUPONT DE NEMOURS INC | 0 | 3,445 | +3,445 | 0 | 467 | 0.08% | +467 |
| ISHARES TR | 1,492 | 1,492 | 0 | 490 | 956 | 0.16% | +466 |
| ASML HLDG NV N Y REGISTRY SHS | 611 | 639 | +28 | 807 | 1,271 | 0.21% | +464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,188 | 5,125 | -63 | 3,374 | 3,827 | 0.64% | +453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 536 | +536 | 0 | 409 | 0.07% | +409 |
| SCHWAB STRATEGIC TR | 91,688 | 93,310 | +1,622 | 2,301 | 2,702 | 0.45% | +401 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,550 | 20,360 | +810 | 1,101 | 1,493 | 0.25% | +393 |
| SCHWAB STRATEGIC TR | 95,065 | 95,781 | +716 | 2,437 | 2,819 | 0.47% | +381 |
| COCA COLA CO(KO) | 37,337 | 39,576 | +2,239 | 2,839 | 3,216 | 0.54% | +377 |
| CLOUDFLARE INC(NET) | 0 | 1,496 | +1,496 | 0 | 367 | 0.06% | +367 |
| VISA INC(V) | 8,626 | 8,646 | +20 | 2,607 | 2,966 | 0.49% | +359 |
| QUANTA SVCS INC | 1,889 | 1,930 | +41 | 1,037 | 1,390 | 0.23% | +353 |
| GE AEROSPACE(GE) | 2,591 | 2,831 | +240 | 735 | 1,058 | 0.18% | +323 |
| VANGUARD INDEX FDS | 1,522 | 1,789 | +267 | 909 | 1,229 | 0.20% | +320 |
| EMCOR GROUP INC(EME) | 1,911 | 2,082 | +171 | 1,411 | 1,728 | 0.29% | +317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 544 | 544 | 0 | 213 | 525 | 0.09% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,391 | 5,397 | +6 | 717 | 1,028 | 0.17% | +312 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 498 | +498 | 0 | 307 | 0.05% | +307 |
| VANGUARD WORLD FD INF TECH ETF | 1,284 | 10,040 | +8,756 | 896 | 1,200 | 0.20% | +304 |
| VERTIV HOLDINGS CO(VRT) | 3,111 | 3,207 | +96 | 780 | 1,074 | 0.18% | +294 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,885 | 15,126 | +2,241 | 839 | 1,132 | 0.19% | +293 |
| TRUIST FINL CORP(TFC) | 60,773 | 61,856 | +1,083 | 2,794 | 3,082 | 0.51% | +288 |
| SYNAPTICS INC(SYNA) | 0 | 2,285 | +2,285 | 0 | 284 | 0.05% | +284 |
| AMERICAN EXPRESS CO(AXP) | 7,821 | 7,822 | +1 | 2,366 | 2,646 | 0.44% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 789 | 872 | +83 | 303 | 572 | 0.10% | +269 |
| HOME DEPOT INC(HD) | 15,024 | 14,762 | -262 | 4,941 | 5,206 | 0.87% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,659 | 4,197 | +2,538 | 243 | 490 | 0.08% | +247 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,904 | +2,904 | 0 | 242 | 0.04% | +242 |
| SCHWAB STRATEGIC TR | 38,216 | 38,613 | +397 | 1,183 | 1,424 | 0.24% | +240 |
| MASCO CORP(MAS) | 11,435 | 11,435 | 0 | 690 | 930 | 0.16% | +240 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,807 | +3,807 | 0 | 238 | 0.04% | +238 |
| MAGNA INTL INC(MGA) | 0 | 3,555 | +3,555 | 0 | 233 | 0.04% | +233 |
| ROYAL BK CDA(RY) | 5,145 | 5,145 | 0 | 832 | 1,065 | 0.18% | +233 |
| PROLOGIS INC.(PLD) | 0 | 1,689 | +1,689 | 0 | 229 | 0.04% | +229 |
| MERCK & CO INC(MRK) | 33,090 | 32,731 | -359 | 3,980 | 4,206 | 0.70% | +226 |
| CUMMINS INC(CMI) | 404 | 618 | +214 | 217 | 441 | 0.07% | +224 |
| VANGUARD INDEX FDS | 2,352 | 14,447 | +12,095 | 1,027 | 1,244 | 0.21% | +217 |
| BLACKROCK ETF TRUST II | 0 | 4,149 | +4,149 | 0 | 217 | 0.04% | +217 |
| AMGEN INC(AMGN) | 8,038 | 8,409 | +371 | 2,828 | 3,045 | 0.51% | +217 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 215 | 0.04% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 3,269 | 3,211 | -58 | 1,362 | 1,577 | 0.26% | +215 |
| MASTEC INC(MTZ) | 0 | 515 | +515 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,897 | +1,897 | 0 | 209 | 0.03% | +209 |
| DEERE & CO(DE) | 2,213 | 2,291 | +78 | 1,247 | 1,453 | 0.24% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 802 | +802 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 2,540 | +2,540 | 0 | 205 | 0.03% | +205 |
| META PLATFORMS INC(META) | 4,318 | 4,737 | +419 | 2,471 | 2,669 | 0.44% | +198 |
| QNITY ELECTRONICS INC(Q) | 4,200 | 4,159 | -41 | 485 | 679 | 0.11% | +195 |
| MORGAN STANLEY(MS) | 4,126 | 4,148 | +22 | 679 | 867 | 0.14% | +188 |
| SCHWAB STRATEGIC TR | 26,338 | 31,360 | +5,022 | 808 | 994 | 0.17% | +186 |
| FIGMA INC(FIG) | 0 | 10,000 | +10,000 | 0 | 181 | 0.03% | +181 |
| ON SEMICONDUCTOR CORP(ON) | 5,400 | 5,400 | 0 | 334 | 511 | 0.09% | +176 |
| NOVO-NORDISK A S(NVO) | 11,388 | 12,369 | +981 | 419 | 593 | 0.10% | +174 |
| WW GRAINGER INC(GWW) | 307 | 374 | +67 | 335 | 509 | 0.08% | +174 |
| QUALCOMM INC(QCOM) | 2,773 | 2,833 | +60 | 357 | 524 | 0.09% | +166 |
| JOHNSON & JOHNSON(JNJ) | 13,881 | 14,009 | +128 | 3,393 | 3,558 | 0.59% | +165 |
| VANGUARD WHITEHALL FDS | 15,158 | 15,245 | +87 | 2,245 | 2,409 | 0.40% | +164 |
| SCHWAB STRATEGIC TR | 23,586 | 23,445 | -141 | 686 | 847 | 0.14% | +161 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,978 | 8,978 | 0 | 809 | 968 | 0.16% | +159 |
| FREEPORT MCMORAN INC(FCX) | 20,430 | 21,545 | +1,115 | 1,201 | 1,355 | 0.23% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 7,381 | 7,357 | -24 | 3,537 | 3,681 | 0.61% | +144 |