Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,443 | 33,905 | +462 | $8.49M | $9.81M | 4.84% | +$1.32M |
| Lam Research Corporation(LRCX) | 32,133 | 22,444 | -9,689 | $6.87M | $9.73M | 4.80% | +$2.86M |
| Berkshire Hathaway Inc DelCL B | 27,176 | 16,619 | -10,557 | $13.02M | $8.32M | 4.11% | -$4.71M |
| Citigroup Inc.(C) | 51,520 | 52,266 | +746 | $5.84M | $7.32M | 3.61% | +$1.47M |
| International Business Machines Corporation(IBM) | 23,757 | 25,362 | +1,605 | $5.76M | $7.13M | 3.52% | +$1.37M |
| Microsoft Corporation(MSFT) | 15,645 | 17,717 | +2,072 | $5.79M | $6.61M | 3.26% | +$817.5K |
| Carrier Global Corporation(CARR) | 87,161 | 86,636 | -525 | $4.91M | $6.35M | 3.14% | +$1.45M |
| NVIDIA Corporation(NVDA) | 0 | 31,371 | +31,371 | $0 | $6.28M | 3.10% | +$6.28M |
| Alphabet Inc.CL A(GOOG) | 17,749 | 17,218 | -531 | $5.10M | $6.15M | 3.04% | +$1.05M |
| Nxp Semiconductors N V COM | 19,950 | 21,624 | +1,674 | $3.93M | $6.08M | 3.00% | +$2.15M |
| The Charles Schwab Corporation(SCHW) | 51,488 | 64,855 | +13,367 | $4.84M | $5.98M | 2.95% | +$1.15M |
| Bunge Global SA(BG) | 64,546 | 55,341 | -9,205 | $8.21M | $5.91M | 2.92% | -$2.30M |
| Mondelez International, Inc.CL A(MDLZ) | 63,352 | 98,096 | +34,744 | $3.65M | $5.67M | 2.80% | +$2.02M |
| Jacobs Solutions Inc.(J) | 36,787 | 43,392 | +6,605 | $4.68M | $5.47M | 2.70% | +$785.1K |
| Sony Group CorporationADR(SONY) | 228,102 | 267,579 | +39,477 | $4.72M | $5.37M | 2.65% | +$645.9K |
| Amazon.com, Inc.(AMZN) | 20,976 | 20,901 | -75 | $4.37M | $4.98M | 2.46% | +$612.9K |
| Meta Platforms, Inc.CL A(META) | 9,306 | 8,833 | -473 | $5.32M | $4.98M | 2.46% | -$348.7K |
| The Southern Company(SO) | 51,116 | 51,434 | +318 | $4.93M | $4.92M | 2.43% | -$11.0K |
| Constellation Energy Corporation(CEG) | 18,471 | 19,252 | +781 | $5.16M | $4.78M | 2.36% | -$376.4K |
| ServiceNow, Inc.(NOW) | 0 | 47,465 | +47,465 | $0 | $4.71M | 2.33% | +$4.71M |
| Autoliv, Inc.(ALV) | 40,771 | 40,357 | -414 | $4.29M | $4.69M | 2.31% | +$400.8K |
| Iron Mountain Incorporated(IRM) | 37,146 | 34,838 | -2,308 | $3.79M | $4.40M | 2.17% | +$606.3K |
| BWX Technologies, Inc.(BWXT) | 18,785 | 20,582 | +1,797 | $3.84M | $4.01M | 1.98% | +$164.9K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 0 | 6,379 | +6,379 | $0 | $3.98M | 1.96% | +$3.98M |
| Lennar CorporationCL A(LEN) | 30,899 | 42,754 | +11,855 | $2.68M | $3.87M | 1.91% | +$1.19M |
| Trex Company, Inc.(TREX) | 61,650 | 72,525 | +10,875 | $2.25M | $3.63M | 1.79% | +$1.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,040 | 27,388 | +7,348 | $3.97M | $3.41M | 1.68% | -$565.6K |
| MP Materials Corp.CL A(MP) | 62,520 | 59,607 | -2,913 | $3.02M | $3.34M | 1.65% | +$321.4K |
| Banco Santander, S.A.ADR(SAN) | 215,580 | 239,026 | +23,446 | $2.43M | $3.30M | 1.63% | +$866.8K |
| Cheniere Energy, Inc.(LNG) | 13,207 | 11,560 | -1,647 | $3.75M | $2.76M | 1.36% | -$984.7K |
| Embraer S.A.ADS(EMBJ) | 47,642 | 41,150 | -6,492 | $2.83M | $2.63M | 1.30% | -$201.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 104,540 | 98,183 | -6,357 | $2.66M | $2.55M | 1.26% | -$111.9K |
| CBRE Group, Inc.CL A(CBRE) | 16,714 | 17,837 | +1,123 | $2.26M | $2.40M | 1.19% | +$138.4K |
| Cameco Corporation(CCJ) | 22,410 | 22,333 | -77 | $2.43M | $2.27M | 1.12% | -$159.1K |
| ConocoPhillips(COP) | 21,636 | 20,897 | -739 | $2.86M | $2.17M | 1.07% | -$683.5K |
| Devon Energy Corporation(DVN) | 0 | 45,403 | +45,403 | $0 | $1.88M | 0.93% | +$1.88M |
| Lockheed Martin Corporation(LMT) | 3,255 | 3,390 | +135 | $1.97M | $1.73M | 0.85% | -$240.2K |
| Schwab Strategic TrUS TIPS ETF | 68,930 | 64,825 | -4,105 | $1.83M | $1.72M | 0.85% | -$116.4K |
| Kontoor Brands, Inc.(KTB) | 19,794 | 19,781 | -13 | $1.39M | $1.65M | 0.81% | +$257.2K |
| Chubb Limited COM | 3,386 | 3,386 | 0 | $1.10M | $1.15M | 0.57% | +$50.1K |
| V.F. Corporation(VFC) | 67,084 | 67,229 | +145 | $1.14M | $1.12M | 0.55% | -$18.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 560 | 560 | 0 | $739.7K | $1.11M | 0.55% | +$374.4K |
| Eli Lilly and Company(LLY) | 820 | 772 | -48 | $754.2K | $926.0K | 0.46% | +$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 1,234 | -3 | $804.5K | $921.5K | 0.45% | +$117.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,980 | 8,352 | -2,628 | $863.7K | $854.4K | 0.42% | -$9.3K |
| HSBC Holdings plcADR(HSBC) | 8,755 | 8,755 | 0 | $722.2K | $832.5K | 0.41% | +$110.3K |
| UBS Group AGSHS(UBS) | 16,260 | 16,260 | 0 | $635.3K | $805.8K | 0.40% | +$170.6K |
| Bhp Billiton LimitedADS | 9,642 | 9,642 | 0 | $701.4K | $803.3K | 0.40% | +$101.9K |
| SAP SEADR(SAP) | 4,225 | 4,225 | 0 | $723.4K | $651.1K | 0.32% | -$72.2K |
| Toyota Motor CorporationADS(TM) | 3,540 | 3,540 | 0 | $729.6K | $596.2K | 0.29% | -$133.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 6,640 | +6,640 | $0 | $518.1K | 0.26% | +$518.1K |
| Automatic Data Processing In | 2,273 | 2,273 | 0 | $461.8K | $509.0K | 0.25% | +$47.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,815 | 5,815 | 0 | $572.3K | $507.2K | 0.25% | -$65.1K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 6,040 | 6,142 | +102 | $428.9K | $504.6K | 0.25% | +$75.6K |
| Generac Holdings Inc.(GNRC) | 1,380 | 1,380 | 0 | $269.6K | $404.1K | 0.20% | +$134.5K |
| BP p.l.c.ADR(BP) | 10,045 | 10,045 | 0 | $472.1K | $371.2K | 0.18% | -$101.0K |
| Cummins Inc.(CMI) | 505 | 505 | 0 | $271.7K | $360.2K | 0.18% | +$88.5K |
| First Solar, Inc.(FSLR) | 1,510 | 1,510 | 0 | $297.9K | $356.3K | 0.18% | +$58.4K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | $333.7K | $355.1K | 0.18% | +$21.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 8,990 | 8,990 | 0 | $330.4K | $351.1K | 0.17% | +$20.7K |
| National Grid plcADR(NGG) | 4,227 | 4,227 | 0 | $357.6K | $350.3K | 0.17% | -$7.3K |
| Hexcel Corporation(HXL) | 3,445 | 3,445 | 0 | $278.8K | $344.7K | 0.17% | +$65.9K |
| Merck & Co., Inc.(MRK) | 2,483 | 2,483 | 0 | $298.7K | $319.1K | 0.16% | +$20.4K |
| Nextpower IncCL A | 2,675 | 2,675 | 0 | $322.5K | $318.7K | 0.16% | -$3.8K |
| NextEra Energy, Inc.(NEE) | 3,590 | 3,590 | 0 | $333.4K | $315.1K | 0.16% | -$18.3K |
| Itron, Inc.(ITRI) | 3,575 | 3,575 | 0 | $320.4K | $309.3K | 0.15% | -$11.1K |
| Tesla, Inc.(TSLA) | 734 | 734 | 0 | $272.9K | $308.7K | 0.15% | +$35.9K |
| Xylem Inc.(XYL) | 2,470 | 2,470 | 0 | $295.2K | $292.0K | 0.14% | -$3.2K |
| Johnson & Johnson(JNJ) | 1,042 | 1,059 | +17 | $254.7K | $269.0K | 0.13% | +$14.2K |
| Ormat Technologies, Inc.(ORA) | 2,415 | 2,415 | 0 | $270.3K | $263.0K | 0.13% | -$7.3K |
| Owens Corning(OC) | 0 | 1,620 | +1,620 | $0 | $257.5K | 0.13% | +$257.5K |
| Applied Matls Inc | 0 | 350 | +350 | $0 | $253.1K | 0.12% | +$253.1K |
| Emera Incorporated(EMA) | 4,685 | 4,685 | 0 | $242.9K | $248.4K | 0.12% | +$5.5K |
| Colgate-Palmolive Company(CL) | 2,690 | 2,690 | 0 | $229.3K | $246.6K | 0.12% | +$17.4K |
| Netflix, Inc.(NFLX) | 3,550 | 3,340 | -210 | $341.3K | $238.5K | 0.12% | -$102.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,010 | +2,010 | $0 | $236.1K | 0.12% | +$236.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 8,300 | 8,300 | 0 | $201.8K | $225.0K | 0.11% | +$23.2K |
| Bristol-Myers Squibb Company(BMY) | 3,693 | 3,855 | +162 | $224.0K | $222.1K | 0.11% | -$1.9K |
| Novartis AGADR(NVS) | 1,345 | 1,292 | -53 | $205.4K | $202.5K | 0.10% | -$3.0K |
| Amgen Inc.(AMGN) | 0 | 559 | +559 | $0 | $202.4K | 0.10% | +$202.4K |
| Fluor Corporation(FLR) | 86,949 | 3,852 | -83,097 | $4.06M | $201.8K | 0.10% | -$3.85M |
| Coterra Energy Inc | 102,198 | 0 | -102,198 | $3.59M | $0 | — | -$3.59M |
| Honeywell International Inc.(HON) | 1,319 | 0 | -1,319 | $298.1K | $0 | — | -$298.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 43,210 | 0 | -43,210 | $2.18M | $0 | — | -$2.18M |
| Pfizer Inc.(PFE) | 7,979 | 0 | -7,979 | $224.1K | $0 | — | -$224.1K |