Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 114,314 | 86,857 | -27,457 | 24,424 | 37,638 | 4.82% | +13,213 |
| GE VERNOVA INC(GEV) | 4,062 | 11,006 | +6,944 | 3,546 | 12,931 | 1.65% | +9,385 |
| PALO ALTO NETWORKS INC(PANW) | 51,040 | 50,555 | -485 | 8,183 | 17,240 | 2.21% | +9,058 |
| NVIDIA CORPORATION(NVDA) | 52,523 | 79,486 | +26,963 | 9,160 | 15,904 | 2.03% | +6,744 |
| AMERICAN EXPRESS CO(AXP) | 63,906 | 72,913 | +9,007 | 19,330 | 24,663 | 3.16% | +5,333 |
| CISCO SYS INC(CSCO) | 123,311 | 126,697 | +3,386 | 9,568 | 14,882 | 1.90% | +5,314 |
| GOLDMAN SACHS GROUP INC(GS) | 29,291 | 29,640 | +349 | 24,780 | 29,977 | 3.84% | +5,197 |
| BROADCOM INC(AVGO) | 77,546 | 76,897 | -649 | 24,001 | 29,048 | 3.72% | +5,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,117 | 11,151 | +34 | 2,262 | 6,478 | 0.83% | +4,216 |
| ALPHABET INC | 0 | 82,855 | +82,855 | 0 | 4,189 | 0.54% | +4,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,365 | 11,292 | -73 | 4,437 | 8,617 | 1.10% | +4,180 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,526 | +3,526 | 0 | 4,070 | 0.52% | +4,070 |
| ALPHABET INC(GOOG) | 73,660 | 70,198 | -3,462 | 21,182 | 25,087 | 3.21% | +3,905 |
| WEDBUSH SER TR | 0 | 86,177 | +86,177 | 0 | 3,491 | 0.45% | +3,491 |
| HOME DEPOT INC(HD) | 37,122 | 44,499 | +7,377 | 12,209 | 15,694 | 2.01% | +3,485 |
| SPACE EXPLORATION TECHN CORP | 0 | 19,940 | +19,940 | 0 | 3,407 | 0.44% | +3,407 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 63,630 | 62,310 | -1,320 | 4,139 | 7,276 | 0.93% | +3,137 |
| ALLIANT ENERGY CORP | 0 | 2,764 | +2,764 | 0 | 3,042 | 0.39% | +3,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,077 | 31,358 | +7,281 | 5,836 | 8,818 | 1.13% | +2,982 |
| CARRIER GLOBAL CORPORATION(CARR) | 147,405 | 151,169 | +3,764 | 8,300 | 11,088 | 1.42% | +2,788 |
| APPLE INC(AAPL) | 74,715 | 74,864 | +149 | 18,962 | 21,663 | 2.77% | +2,701 |
| QUANTA SVCS INC | 23,946 | 21,993 | -1,953 | 13,147 | 15,836 | 2.03% | +2,689 |
| ABBVIE INC(ABBV) | 70,564 | 71,440 | +876 | 15,347 | 17,977 | 2.30% | +2,630 |
| JPMORGAN CHASE & CO(JPM) | 64,688 | 65,878 | +1,190 | 19,029 | 21,564 | 2.76% | +2,535 |
| STARBUCKS CORP(SBUX) | 94,001 | 106,976 | +12,975 | 8,422 | 10,932 | 1.40% | +2,510 |
| GLADSTONE CAP CORP(GLAD) | 0 | 2,453 | +2,453 | 0 | 2,429 | 0.31% | +2,429 |
| TJX COS INC NEW(TJX) | 62,780 | 79,142 | +16,362 | 10,026 | 11,990 | 1.53% | +1,964 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,791 | +1,791 | 0 | 1,732 | 0.22% | +1,732 |
| AMAZON COM INC(AMZN) | 53,577 | 53,311 | -266 | 11,158 | 12,706 | 1.63% | +1,548 |
| D R HORTON INC(DHI) | 47,645 | 49,358 | +1,713 | 6,538 | 8,039 | 1.03% | +1,502 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,015 | +3,015 | 2,154 | 3,621 | 0.46% | +1,468 |
| MKS INC.(MKSI) | 0 | 1,124 | +1,124 | 1,903 | 3,314 | 0.42% | +1,411 |
| EMERSON ELEC CO(EMR) | 67,093 | 68,654 | +1,561 | 8,791 | 9,828 | 1.26% | +1,037 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,755 | 50,820 | -935 | 2,969 | 3,904 | 0.50% | +936 |
| TESLA INC(TSLA) | 16,466 | 16,689 | +223 | 6,121 | 7,019 | 0.90% | +898 |
| DEERE & CO(DE) | 9,771 | 10,066 | +295 | 5,504 | 6,385 | 0.82% | +881 |
| JOHNSON & JOHNSON(JNJ) | 48,797 | 49,706 | +909 | 11,928 | 12,624 | 1.62% | +696 |
| ORACLE CORP(ORCL) | 49,970 | 66,335 | +16,365 | 2,284 | 2,979 | 0.38% | +695 |
| SYNAPTICS INC(SYNA) | 0 | 799 | +799 | 511 | 1,186 | 0.15% | +676 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,899 | +2,899 | 2,901 | 3,512 | 0.45% | +611 |
| ISHARES TR | 24,844 | 24,844 | 0 | 2,810 | 3,417 | 0.44% | +607 |
| EATON CORP PLC(ETN) | 11,659 | 11,101 | -558 | 4,170 | 4,730 | 0.61% | +560 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,800 | +1,800 | 0 | 536 | 0.07% | +536 |
| MICROSOFT CORP(MSFT) | 59,928 | 60,882 | +954 | 22,184 | 22,710 | 2.91% | +527 |
| APPLIED MATLS INC | 1,350 | 1,350 | 0 | 461 | 976 | 0.12% | +515 |
| COGNEX CORP(CGNX) | 0 | 7,081 | +7,081 | 0 | 513 | 0.07% | +513 |
| ROCKET LAB CORP(RKLB) | 9,013 | 10,552 | +1,539 | 579 | 1,073 | 0.14% | +494 |
| TERADYNE INC(TER) | 3,152 | 2,846 | -306 | 934 | 1,377 | 0.18% | +443 |
| STEEL DYNAMICS INC(STLD) | 52,360 | 42,976 | -9,384 | 9,425 | 9,861 | 1.26% | +436 |
| INTEL CORP(INTC) | 0 | 2,985 | +2,985 | 0 | 417 | 0.05% | +417 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 162,520 | 170,279 | +7,759 | 7,224 | 7,637 | 0.98% | +413 |
| COHERENT CORP(COHR) | 3,317 | 2,999 | -318 | 790 | 1,183 | 0.15% | +393 |
| WILLIAMS COS INC(WMB) | 104,849 | 107,897 | +3,048 | 7,631 | 8,021 | 1.03% | +390 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,318 | +1,318 | 3,236 | 3,618 | 0.46% | +381 |
| VISA INC(V) | 10,875 | 10,688 | -187 | 3,287 | 3,667 | 0.47% | +380 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,793 | 3,791 | -2 | 2,467 | 2,831 | 0.36% | +364 |
| PROLOGIS INC.(PLD) | 50,793 | 52,193 | +1,400 | 6,714 | 7,071 | 0.90% | +357 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,485 | +1,485 | 1,842 | 2,172 | 0.28% | +331 |
| WHIRLPOOL CORP(WHR) | 0 | 9,330 | +9,330 | 0 | 327 | 0.04% | +327 |
| MCDONALDS CORP(MCD) | 26,776 | 31,896 | +5,120 | 8,322 | 8,622 | 1.10% | +300 |
| BANK OF AMER CORP | 4,213 | 4,294 | +81 | 5,091 | 5,366 | 0.69% | +275 |
| INVESCO QQQ TR | 1,707 | 1,707 | 0 | 985 | 1,257 | 0.16% | +272 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,131 | +2,131 | 1,950 | 2,211 | 0.28% | +260 |
| HONEYWELL INTL INC | 0 | 1,153 | +1,153 | 0 | 258 | 0.03% | +258 |
| HONEYWELL AEROSPACE INC | 0 | 1,153 | +1,153 | 0 | 255 | 0.03% | +255 |
| BANK OF NY MELLON CORP | 0 | 1,620 | +1,620 | 0 | 234 | 0.03% | +234 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,599 | +9,599 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 758 | +758 | 0 | 228 | 0.03% | +228 |
| PUBLIC STORAGE(PSA) | 0 | 678 | +678 | 0 | 216 | 0.03% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 490 | +490 | 0 | 204 | 0.03% | +204 |
| MORGAN STANLEY(MS) | 1,417 | 2,064 | +647 | 233 | 431 | 0.06% | +198 |
| ISHARES INC CORE MSCI EMKT | 15,068 | 15,068 | 0 | 1,051 | 1,248 | 0.16% | +197 |
| CONSTELLATION ENERGY CORP(CEG) | 1,459 | 2,430 | +971 | 407 | 604 | 0.08% | +196 |
| ALPHABET INC(GOOG) | 4,942 | 4,560 | -382 | 1,418 | 1,611 | 0.21% | +194 |
| ORACLE CORP(ORCL) | 66,323 | 67,839 | +1,516 | 9,757 | 9,942 | 1.27% | +185 |
| SHERWIN WILLIAMS CO(SHW) | 6,979 | 7,007 | +28 | 2,237 | 2,413 | 0.31% | +176 |
| PLANET LABS PBC(PL) | 27,455 | 28,309 | +854 | 767 | 938 | 0.12% | +171 |
| CMS ENERGY CORP(CMS) | 0 | 2,737 | +2,737 | 2,925 | 3,085 | 0.39% | +159 |
| ISHARES TR | 9,049 | 9,049 | 0 | 1,911 | 2,055 | 0.26% | +144 |
| TALEN ENERGY CORP(TLN) | 830 | 1,061 | +231 | 265 | 408 | 0.05% | +143 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,464 | +1,464 | 1,346 | 1,488 | 0.19% | +142 |
| SCHWAB STRATEGIC TR | 47,759 | 47,759 | 0 | 1,182 | 1,323 | 0.17% | +141 |
| SOUTHERN CO(SO) | 0 | 3,088 | +3,088 | 3,286 | 3,418 | 0.44% | +131 |
| VANGUARD TAX-MANAGED FDS | 12,142 | 12,561 | +419 | 778 | 895 | 0.11% | +117 |
| ELI LILLY & CO(LLY) | 411 | 411 | 0 | 378 | 493 | 0.06% | +115 |
| ISHARES TR | 1,194 | 1,194 | 0 | 780 | 894 | 0.11% | +114 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,931 | +1,931 | 2,052 | 2,157 | 0.28% | +105 |
| ISHARES TR | 1,892 | 1,892 | 0 | 675 | 775 | 0.10% | +100 |
| ISHARES INC MSCI JAPAN ETF | 10,838 | 10,838 | 0 | 915 | 1,011 | 0.13% | +96 |
| WELLS FARGO & CO(WFC) | 4,429 | 4,451 | +22 | 5,077 | 5,168 | 0.66% | +91 |
| RTX CORPORATION(RTX) | 75,002 | 76,724 | +1,722 | 14,468 | 14,557 | 1.86% | +89 |
| BOEING CO | 51,005 | 50,090 | -915 | 3,303 | 3,392 | 0.43% | +88 |
| VANGUARD INDEX FDS | 1,090 | 6,540 | +5,450 | 476 | 563 | 0.07% | +87 |
| BOFA FIN LLC(BAC) | 0 | 1,500 | +1,500 | 1,803 | 1,887 | 0.24% | +83 |
| GLOBAL X FDS US INFR DEV ETF | 10,000 | 10,000 | 0 | 508 | 589 | 0.08% | +81 |
| VISTRA CORP(VST) | 2,069 | 2,471 | +402 | 311 | 392 | 0.05% | +81 |
| UBER TECHNOLOGIES INC(UBER) | 95,583 | 96,399 | +816 | 6,875 | 6,956 | 0.89% | +81 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,913 | 9,980 | -6,933 | 469 | 547 | 0.07% | +78 |
| ISHARES INC | 11,235 | 11,235 | 0 | 704 | 781 | 0.10% | +77 |
| LINDE PLC(LIN) | 1,682 | 1,742 | +60 | 834 | 904 | 0.12% | +70 |