Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 39,983 | +39,983 | 0 | 90,911 | 1.62% | +90,911 |
| MICRON TECHNOLOGY INC(MU) | 46,631 | 82,226 | +35,595 | 15,754 | 94,913 | 1.69% | +79,159 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 47,871 | 0.85% | +47,871 |
| TEXAS INSTRS INC(TXN) | 124,750 | 206,386 | +81,636 | 24,219 | 61,518 | 1.09% | +37,299 |
| ESAB CORPORATION(ESAB) | 0 | 353,994 | +353,994 | 0 | 34,914 | 0.62% | +34,914 |
| BROADCOM INC(AVGO) | 0 | 204,580 | +204,580 | 0 | 77,280 | 1.37% | +77,280 |
| WESTERN DIGITAL CORP(WDC) | 0 | 41,987 | +41,987 | 0 | 26,818 | 0.48% | +26,818 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 291,276 | +291,276 | 0 | 26,564 | 0.47% | +26,564 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 273,787 | +273,787 | 0 | 30,752 | 0.55% | +30,752 |
| FTAI AVIATION LTD(FTAI) | 351,133 | 411,068 | +59,935 | 86,028 | 111,206 | 1.98% | +25,179 |
| APPLE INC(AAPL) | 0 | 721,781 | +721,781 | 0 | 208,855 | 3.71% | +208,855 |
| ALPHABET INC(GOOG) | 0 | 727,488 | +727,488 | 0 | 257,043 | 4.57% | +257,043 |
| AMAZON COM INC(AMZN) | 0 | 693,842 | +693,842 | 0 | 165,370 | 2.94% | +165,370 |
| VERTIV HOLDINGS CO(VRT) | 515,145 | 447,943 | -67,202 | 129,085 | 149,980 | 2.67% | +20,895 |
| ALPHABET INC(GOOG) | 0 | 347,104 | +347,104 | 0 | 124,045 | 2.21% | +124,045 |
| INTEL CORP(INTC) | 0 | 203,972 | +203,972 | 0 | 28,481 | 0.51% | +28,481 |
| AMCOR PLC COM NEW | 528,998 | 893,756 | +364,758 | 21,028 | 38,744 | 0.69% | +17,717 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 327,010 | +327,010 | 0 | 17,587 | 0.31% | +17,587 |
| BROOKFIELD CORP(BN) | 0 | 2,958,089 | +2,958,089 | 0 | 125,985 | 2.24% | +125,985 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 364,308 | +364,308 | 0 | 13,523 | 0.24% | +13,523 |
| HONEYWELL INTL INC | 0 | 59,732 | +59,732 | 0 | 13,374 | 0.24% | +13,374 |
| HONEYWELL AEROSPACE INC | 0 | 59,350 | +59,350 | 0 | 13,121 | 0.23% | +13,121 |
| QUANTA SVCS INC | 122,280 | 108,315 | -13,965 | 67,134 | 77,991 | 1.39% | +10,857 |
| ABBVIE INC(ABBV) | 0 | 255,977 | +255,977 | 0 | 64,414 | 1.15% | +64,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 346,294 | +346,294 | 0 | 173,282 | 3.08% | +173,282 |
| ILLUMINA INC(ILMN) | 0 | 210,021 | +210,021 | 0 | 36,928 | 0.66% | +36,928 |
| NVIDIA CORPORATION(NVDA) | 473,623 | 457,229 | -16,394 | 82,600 | 91,487 | 1.63% | +8,887 |
| CORNING INC(GLW) | 72,767 | 72,764 | -3 | 9,894 | 18,586 | 0.33% | +8,692 |
| AMERICAN TOWER CORP(AMT) | 0 | 51,456 | +51,456 | 0 | 8,417 | 0.15% | +8,417 |
| MILLROSE PPTYS INC(MRP) | 0 | 3,703,408 | +3,703,408 | 0 | 111,287 | 1.98% | +111,287 |
| FEDEX FGHT HLDG CO INC | 0 | 50,755 | +50,755 | 0 | 7,664 | 0.14% | +7,664 |
| ABBOTT LABORATORIES | 0 | 707,022 | +707,022 | 0 | 64,155 | 1.14% | +64,155 |
| EQT CORP(EQT) | 0 | 180,463 | +180,463 | 0 | 9,595 | 0.17% | +9,595 |
| TIDAL TRUST III BEEHIVE ETF | 0 | 2,869,636 | +2,869,636 | 0 | 75,902 | 1.35% | +75,902 |
| TIMKEN CO(TKR) | 0 | 47,740 | +47,740 | 0 | 6,938 | 0.12% | +6,938 |
| UNION PAC CORP(UNP) | 371,600 | 356,053 | -15,547 | 90,158 | 96,846 | 1.72% | +6,689 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 225,978 | +225,978 | 0 | 6,675 | 0.12% | +6,675 |
| NVENT ELEC PLC(NVT) | 248,599 | 211,202 | -37,397 | 29,404 | 35,822 | 0.64% | +6,418 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 84,154 | +84,154 | 0 | 20,598 | 0.37% | +20,598 |
| CATERPILLAR INC(CAT) | 18,885 | 18,543 | -342 | 13,379 | 19,746 | 0.35% | +6,367 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 156,914 | +156,914 | 0 | 5,993 | 0.11% | +5,993 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 178,018 | +178,018 | 0 | 5,923 | 0.11% | +5,923 |
| BANK OF NY MELLON CORP | 0 | 279,886 | +279,886 | 0 | 40,474 | 0.72% | +40,474 |
| JPMORGAN CHASE & CO(JPM) | 0 | 205,233 | +205,233 | 0 | 67,179 | 1.19% | +67,179 |
| SYNAPTICS INC(SYNA) | 0 | 44,337 | +44,337 | 0 | 5,508 | 0.10% | +5,508 |
| HMH HLDG INC | 0 | 277,199 | +277,199 | 0 | 5,195 | 0.09% | +5,195 |
| STUBHUB HLDGS INC(STUB) | 0 | 402,180 | +402,180 | 0 | 5,176 | 0.09% | +5,176 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 96,455 | +96,455 | 0 | 48,359 | 0.86% | +48,359 |
| SYSCO CORP(SYY) | 0 | 283,013 | +283,013 | 0 | 23,654 | 0.42% | +23,654 |
| VALMONT INDS INC(VMI) | 0 | 12,405 | +12,405 | 0 | 7,165 | 0.13% | +7,165 |
| CISCO SYS INC(CSCO) | 0 | 107,069 | +107,069 | 0 | 12,576 | 0.22% | +12,576 |
| CHUBB LIMITED COM | 0 | 404,394 | +404,394 | 0 | 137,793 | 2.45% | +137,793 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,412,453 | +1,412,453 | 0 | 72,883 | 1.30% | +72,883 |
| NEXTERA ENERGY INC(NEE) | 21,523 | 65,327 | +43,804 | 1,999 | 5,734 | 0.10% | +3,735 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,570 | 26,050 | +2,480 | 6,900 | 10,074 | 0.18% | +3,174 |
| LENNAR CORP(LEN) | 0 | 209,701 | +209,701 | 0 | 18,976 | 0.34% | +18,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,665 | +5,665 | 0 | 2,601 | 0.05% | +2,601 |
| KNOWLES CORP(KN) | 166,937 | 164,513 | -2,424 | 4,287 | 6,824 | 0.12% | +2,537 |
| HOME DEPOT INC(HD) | 0 | 88,424 | +88,424 | 0 | 31,185 | 0.55% | +31,185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,196 | +36,196 | 0 | 1,922 | 0.03% | +1,922 |
| VANGUARD INDEX FDS | 0 | 19,308 | +19,308 | 0 | 13,261 | 0.24% | +13,261 |
| COMMERCIAL METALS CO(CMC) | 61,344 | 86,002 | +24,658 | 3,768 | 5,397 | 0.10% | +1,628 |
| AUTOMATIC DATA PROCESSING IN | 0 | 81,220 | +81,220 | 0 | 18,189 | 0.32% | +18,189 |
| COLGATE PALMOLIVE CO(CL) | 319,053 | 314,209 | -4,844 | 27,193 | 28,807 | 0.51% | +1,614 |
| LABCORP HOLDINGS INC(LH) | 151,537 | 150,037 | -1,500 | 40,432 | 42,010 | 0.75% | +1,579 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,690 | +16,690 | 0 | 1,529 | 0.03% | +1,529 |
| GE AEROSPACE(GE) | 0 | 22,815 | +22,815 | 0 | 8,526 | 0.15% | +8,526 |
| ISHARES TR | 0 | 27,323 | +27,323 | 0 | 11,189 | 0.20% | +11,189 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 84,459 | 84,330 | -129 | 4,596 | 6,031 | 0.11% | +1,435 |
| GRANITE CONSTR INC(GVA) | 0 | 37,983 | +37,983 | 0 | 6,004 | 0.11% | +6,004 |
| COCA COLA CO(KO) | 291,287 | 288,839 | -2,448 | 22,152 | 23,474 | 0.42% | +1,322 |
| TOLL BROTHERS INC(TOL) | 0 | 45,135 | +45,135 | 0 | 7,436 | 0.13% | +7,436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,198 | +16,198 | 0 | 12,096 | 0.22% | +12,096 |
| VERSIGENT PLC(VGNT) | 0 | 28,347 | +28,347 | 0 | 1,191 | 0.02% | +1,191 |
| TEAMSHARES INC | 0 | 798,900 | +798,900 | 0 | 1,182 | 0.02% | +1,182 |
| ELI LILLY & CO(LLY) | 0 | 3,814 | +3,814 | 0 | 4,575 | 0.08% | +4,575 |
| JOHNSON & JOHNSON(JNJ) | 171,407 | 169,381 | -2,026 | 41,899 | 43,018 | 0.76% | +1,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,782 | +30,782 | 0 | 8,656 | 0.15% | +8,656 |
| D R HORTON INC(DHI) | 0 | 47,991 | +47,991 | 0 | 7,817 | 0.14% | +7,817 |
| LINDE PLC(LIN) | 39,331 | 39,618 | +287 | 19,499 | 20,559 | 0.37% | +1,061 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,796 | +6,796 | 0 | 2,825 | 0.05% | +2,825 |
| CUMMINS INC(CMI) | 0 | 5,723 | +5,723 | 0 | 4,082 | 0.07% | +4,082 |
| DAVITA INC(DVA) | 0 | 14,720 | +14,720 | 0 | 3,275 | 0.06% | +3,275 |
| XYLEM INC(XYL) | 0 | 126,985 | +126,985 | 0 | 15,011 | 0.27% | +15,011 |
| DEERE & CO(DE) | 15,250 | 15,010 | -240 | 8,590 | 9,521 | 0.17% | +931 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 132,356 | 130,774 | -1,582 | 10,411 | 11,332 | 0.20% | +920 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,391 | +2,391 | 0 | 1,389 | 0.02% | +1,389 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,912 | +5,912 | 0 | 5,979 | 0.11% | +5,979 |
| CITIGROUP INC(C) | 0 | 35,378 | +35,378 | 0 | 4,952 | 0.09% | +4,952 |
| CROWN HLDGS INC(CCK) | 0 | 196,981 | +196,981 | 0 | 22,026 | 0.39% | +22,026 |
| VANGUARD INDEX FDS | 0 | 17,750 | +17,750 | 0 | 6,568 | 0.12% | +6,568 |
| MARKEL GROUP INC(MKL) | 0 | 2,545 | +2,545 | 0 | 4,970 | 0.09% | +4,970 |
| ROYAL BK CDA(RY) | 0 | 19,150 | +19,150 | 0 | 3,963 | 0.07% | +3,963 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,805 | +9,805 | 0 | 810 | 0.01% | +810 |
| ILLINOIS TOOL WKS INC(ITW) | 82,809 | 82,683 | -126 | 21,554 | 22,363 | 0.40% | +809 |
| APPLIED MATLS INC | 0 | 1,663 | +1,663 | 0 | 1,202 | 0.02% | +1,202 |
| VISA INC(V) | 0 | 23,255 | +23,255 | 0 | 7,979 | 0.14% | +7,979 |
| INVESCO QQQ TR | 0 | 4,060 | +4,060 | 0 | 2,990 | 0.05% | +2,990 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 95,963 | +95,963 | 0 | 2,146 | 0.04% | +2,146 |
| GBANK FINL HLDGS INC | 0 | 202,125 | +202,125 | 0 | 6,126 | 0.11% | +6,126 |