Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 31,371 | +31,371 | 0 | 6,277 | 3.10% | +6,277 |
| SERVICENOW INC(NOW) | 0 | 47,465 | +47,465 | 0 | 4,712 | 2.33% | +4,712 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 6,379 | +6,379 | 0 | 3,979 | 1.96% | +3,979 |
| LAM RESEARCH CORP(LRCX) | 32,133 | 22,444 | -9,689 | 6,866 | 9,726 | 4.80% | +2,860 |
| NXP SEMICONDUCTORS N V COM | 19,950 | 21,624 | +1,674 | 3,927 | 6,077 | 3.00% | +2,150 |
| MONDELEZ INTL INC(MDLZ) | 63,352 | 98,096 | +34,744 | 3,652 | 5,674 | 2.80% | +2,022 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,403 | +45,403 | 0 | 1,876 | 0.93% | +1,876 |
| CITIGROUP INC(C) | 51,520 | 52,266 | +746 | 5,843 | 7,315 | 3.61% | +1,472 |
| CARRIER GLOBAL CORPORATION(CARR) | 87,161 | 86,636 | -525 | 4,908 | 6,355 | 3.14% | +1,447 |
| TREX INC(TREX) | 61,650 | 72,525 | +10,875 | 2,245 | 3,629 | 1.79% | +1,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,757 | 25,362 | +1,605 | 5,758 | 7,132 | 3.52% | +1,374 |
| APPLE INC(AAPL) | 33,443 | 33,905 | +462 | 8,487 | 9,811 | 4.84% | +1,323 |
| LENNAR CORP(LEN) | 30,899 | 42,754 | +11,855 | 2,683 | 3,869 | 1.91% | +1,186 |
| SCHWAB CHARLES CORP(SCHW) | 51,488 | 64,855 | +13,367 | 4,839 | 5,984 | 2.95% | +1,145 |
| ALPHABET INC(GOOG) | 17,749 | 17,218 | -531 | 5,104 | 6,153 | 3.04% | +1,049 |
| BANCO SANTANDER SA(SAN) | 215,580 | 239,026 | +23,446 | 2,432 | 3,299 | 1.63% | +867 |
| MICROSOFT CORP(MSFT) | 15,645 | 17,717 | +2,072 | 5,791 | 6,609 | 3.26% | +817 |
| JACOBS SOLUTIONS INC(J) | 36,787 | 43,392 | +6,605 | 4,682 | 5,467 | 2.70% | +785 |
| SONY GROUP CORP(SONY) | 228,102 | 267,579 | +39,477 | 4,722 | 5,368 | 2.65% | +646 |
| AMAZON COM INC(AMZN) | 20,976 | 20,901 | -75 | 4,369 | 4,982 | 2.46% | +613 |
| IRON MTN INC DEL(IRM) | 37,146 | 34,838 | -2,308 | 3,794 | 4,400 | 2.17% | +606 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 6,640 | +6,640 | 0 | 518 | 0.26% | +518 |
| AUTOLIV INC(ALV) | 40,771 | 40,357 | -414 | 4,287 | 4,688 | 2.31% | +401 |
| ASML HLDG NV N Y REGISTRY SHS | 560 | 560 | 0 | 740 | 1,114 | 0.55% | +374 |
| MP MATERIALS CORP(MP) | 62,520 | 59,607 | -2,913 | 3,017 | 3,339 | 1.65% | +321 |
| OWENS CORNING NEW(OC) | 0 | 1,620 | +1,620 | 0 | 258 | 0.13% | +258 |
| KONTOOR BRANDS INC(KTB) | 19,794 | 19,781 | -13 | 1,391 | 1,649 | 0.81% | +257 |
| APPLIED MATLS INC | 0 | 350 | +350 | 0 | 253 | 0.12% | +253 |
| CISCO SYS INC(CSCO) | 0 | 2,010 | +2,010 | 0 | 236 | 0.12% | +236 |
| AMGEN INC(AMGN) | 0 | 559 | +559 | 0 | 202 | 0.10% | +202 |
| ELI LILLY & CO(LLY) | 820 | 772 | -48 | 754 | 926 | 0.46% | +172 |
| UBS GROUP AG(UBS) | 16,260 | 16,260 | 0 | 635 | 806 | 0.40% | +171 |
| BWX TECHNOLOGIES INC(BWXT) | 18,785 | 20,582 | +1,797 | 3,841 | 4,006 | 1.98% | +165 |
| CBRE GROUP INC(CBRE) | 16,714 | 17,837 | +1,123 | 2,264 | 2,402 | 1.19% | +138 |
| GENERAC HLDGS INC(GNRC) | 1,380 | 1,380 | 0 | 270 | 404 | 0.20% | +135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,237 | 1,234 | -3 | 804 | 922 | 0.45% | +117 |
| HSBC HLDGS PLC(HSBC) | 8,755 | 8,755 | 0 | 722 | 833 | 0.41% | +110 |
| BHP BILLITON LIMITED | 9,642 | 9,642 | 0 | 701 | 803 | 0.40% | +102 |
| CUMMINS INC(CMI) | 505 | 505 | 0 | 272 | 360 | 0.18% | +88 |
| PROSHARES TR SP500 EX HLTH | 6,040 | 6,142 | +102 | 429 | 505 | 0.25% | +76 |
| HEXCEL CORP NEW(HXL) | 3,445 | 3,445 | 0 | 279 | 345 | 0.17% | +66 |
| FIRST SOLAR INC(FSLR) | 1,510 | 1,510 | 0 | 298 | 356 | 0.18% | +58 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 1,104 | 1,154 | 0.57% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,273 | 2,273 | 0 | 462 | 509 | 0.25% | +47 |
| TESLA INC(TSLA) | 734 | 734 | 0 | 273 | 309 | 0.15% | +36 |
| HONDA MOTOR CO LTD(HMC) | 8,300 | 8,300 | 0 | 202 | 225 | 0.11% | +23 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | 334 | 355 | 0.18% | +21 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,990 | 8,990 | 0 | 330 | 351 | 0.17% | +21 |
| MERCK & CO INC(MRK) | 2,483 | 2,483 | 0 | 299 | 319 | 0.16% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 229 | 247 | 0.12% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,042 | 1,059 | +17 | 255 | 269 | 0.13% | +14 |
| EMERA INC(EMA) | 4,685 | 4,685 | 0 | 243 | 248 | 0.12% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,693 | 3,855 | +162 | 224 | 222 | 0.11% | -2 |
| NOVARTIS AG(NVS) | 1,345 | 1,292 | -53 | 205 | 202 | 0.10% | -3 |
| XYLEM INC(XYL) | 2,470 | 2,470 | 0 | 295 | 292 | 0.14% | -3 |
| NEXTPOWER INC | 2,675 | 2,675 | 0 | 322 | 319 | 0.16% | -4 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,415 | 2,415 | 0 | 270 | 263 | 0.13% | -7 |
| NATIONAL GRID PLC(NGG) | 4,227 | 4,227 | 0 | 358 | 350 | 0.17% | -7 |
| ISHARES INC MSCI EMRG CHN | 10,980 | 8,352 | -2,628 | 864 | 854 | 0.42% | -9 |
| SOUTHERN CO(SO) | 51,116 | 51,434 | +318 | 4,934 | 4,923 | 2.43% | -11 |
| ITRON INC(ITRI) | 3,575 | 3,575 | 0 | 320 | 309 | 0.15% | -11 |
| NEXTERA ENERGY INC(NEE) | 3,590 | 3,590 | 0 | 333 | 315 | 0.16% | -18 |
| V F CORP(VFC) | 67,084 | 67,229 | +145 | 1,140 | 1,121 | 0.55% | -18 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 572 | 507 | 0.25% | -65 |
| SAP SE(SAP) | 4,225 | 4,225 | 0 | 723 | 651 | 0.32% | -72 |
| BP PLC(BP) | 10,045 | 10,045 | 0 | 472 | 371 | 0.18% | -101 |
| NETFLIX INC.(NFLX) | 3,550 | 3,340 | -210 | 341 | 238 | 0.12% | -103 |
| AMERICA MOVIL SAB DE CV(AMX) | 104,540 | 98,183 | -6,357 | 2,664 | 2,552 | 1.26% | -112 |
| SCHWAB STRATEGIC TR | 68,930 | 64,825 | -4,105 | 1,834 | 1,718 | 0.85% | -116 |
| TOYOTA MOTOR CORP(TM) | 3,540 | 3,540 | 0 | 730 | 596 | 0.29% | -133 |
| CAMECO CORP(CCJ) | 22,410 | 22,333 | -77 | 2,434 | 2,275 | 1.12% | -159 |
| EMBRAER S.A.(EMBJ) | 47,642 | 41,150 | -6,492 | 2,827 | 2,625 | 1.30% | -202 |
| PFIZER INC(PFE) | 7,979 | 0 | -7,979 | 224 | 0 | — | -224 |
| LOCKHEED MARTIN CORP(LMT) | 3,255 | 3,390 | +135 | 1,967 | 1,727 | 0.85% | -240 |
| HONEYWELL INTL INC(HON) | 1,319 | 0 | -1,319 | 298 | 0 | — | -298 |
| META PLATFORMS INC(META) | 9,306 | 8,833 | -473 | 5,324 | 4,976 | 2.46% | -349 |
| CONSTELLATION ENERGY CORP(CEG) | 18,471 | 19,252 | +781 | 5,158 | 4,782 | 2.36% | -376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,040 | 27,388 | +7,348 | 3,974 | 3,408 | 1.68% | -566 |
| CONOCOPHILLIPS(COP) | 21,636 | 20,897 | -739 | 2,856 | 2,172 | 1.07% | -683 |
| CHENIERE ENERGY INC(LNG) | 13,207 | 11,560 | -1,647 | 3,748 | 2,763 | 1.36% | -985 |
| MCCORMICK & CO INC(MKC) | 43,210 | 0 | -43,210 | 2,180 | 0 | — | -2,180 |
| BUNGE GLOBAL SA(BG) | 64,546 | 55,341 | -9,205 | 8,210 | 5,907 | 2.92% | -2,304 |
| COTERRA ENERGY INC | 102,198 | 0 | -102,198 | 3,591 | 0 | — | -3,591 |
| FLUOR CORP(FLR) | 86,949 | 3,852 | -83,097 | 4,056 | 202 | 0.10% | -3,854 |
| BERKSHIRE HATHAWAY INC DEL | 27,176 | 16,619 | -10,557 | 13,023 | 8,316 | 4.11% | -4,707 |