Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 78,755 | +78,755 | 0 | 10,767 | 2.41% | +10,767 |
| APPLE INC COM(AAPL) | 0 | 116,104 | +116,104 | 0 | 33,596 | 7.53% | +33,596 |
| CATERPILLAR INC COM(CAT) | 9,483 | 9,907 | +424 | 6,718 | 10,550 | 2.36% | +3,832 |
| ELI LILLY & CO COM(LLY) | 0 | 12,972 | +12,972 | 0 | 15,559 | 3.48% | +15,559 |
| CORNING INC COM(GLW) | 29,376 | 25,603 | -3,773 | 3,994 | 6,540 | 1.46% | +2,546 |
| ROCKET LAB CORP COM(RKLB) | 0 | 59,164 | +59,164 | 0 | 6,014 | 1.35% | +6,014 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34,927 | +34,927 | 0 | 12,341 | 2.76% | +12,341 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 70,423 | +70,423 | 0 | 14,091 | 3.16% | +14,091 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,603 | 14,923 | -3,680 | 2,982 | 5,089 | 1.14% | +2,107 |
| PERSONALIS INC COM(PSNL) | 0 | 292,489 | +292,489 | 0 | 3,919 | 0.88% | +3,919 |
| HONEYWELL AEROSPACE INC COM | 0 | 9,221 | +9,221 | 0 | 2,039 | 0.46% | +2,039 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,966 | +18,966 | 0 | 6,778 | 1.52% | +6,778 |
| HONEYWELL INTL INC COM | 0 | 9,021 | +9,021 | 0 | 2,020 | 0.45% | +2,020 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 48,314 | +48,314 | 0 | 15,815 | 3.54% | +15,815 |
| APPLIED MATLS INC COM | 4,150 | 4,350 | +200 | 1,418 | 3,145 | 0.70% | +1,727 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 6,350 | 7,737 | +1,387 | 2,146 | 3,695 | 0.83% | +1,549 |
| ILLUMINA INC COM(ILMN) | 0 | 28,531 | +28,531 | 0 | 5,017 | 1.12% | +5,017 |
| GE VERNOVA INC COM(GEV) | 2,734 | 3,214 | +480 | 2,387 | 3,777 | 0.85% | +1,390 |
| GE AEROSPACE COM NEW(GE) | 0 | 12,628 | +12,628 | 0 | 4,719 | 1.06% | +4,719 |
| TIMKEN CO COM(TKR) | 0 | 7,900 | +7,900 | 0 | 1,148 | 0.26% | +1,148 |
| BROADCOM INC COM(AVGO) | 0 | 10,738 | +10,738 | 0 | 4,056 | 0.91% | +4,056 |
| AMAZON COM INC COM(AMZN) | 0 | 31,386 | +31,386 | 0 | 7,481 | 1.68% | +7,481 |
| INTEL CORP COM(INTC) | 11,793 | 11,243 | -550 | 520 | 1,570 | 0.35% | +1,049 |
| ABBVIE INC COM(ABBV) | 0 | 30,747 | +30,747 | 0 | 7,737 | 1.73% | +7,737 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,758 | 2,367 | +609 | 358 | 1,375 | 0.31% | +1,017 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 7,550 | +7,550 | 0 | 5,638 | 1.26% | +5,638 |
| CISCO SYS INC COM(CSCO) | 0 | 24,924 | +24,924 | 0 | 2,928 | 0.66% | +2,928 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,529 | +4,529 | 0 | 3,335 | 0.75% | +3,335 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,625 | +2,625 | 0 | 782 | 0.18% | +782 |
| MICRON TECHNOLOGY INC COM(MU) | 750 | 885 | +135 | 253 | 1,022 | 0.23% | +768 |
| GENERAC HLDGS INC COM(GNRC) | 7,305 | 7,404 | +99 | 1,427 | 2,168 | 0.49% | +741 |
| CUMMINS INC COM(CMI) | 1,486 | 2,008 | +522 | 799 | 1,432 | 0.32% | +633 |
| CITIGROUP INC COM NEW(C) | 0 | 29,073 | +29,073 | 0 | 4,069 | 0.91% | +4,069 |
| SERVICENOW INC COM(NOW) | 0 | 5,227 | +5,227 | 0 | 519 | 0.12% | +519 |
| VISA INC COM CL A(V) | 0 | 12,418 | +12,418 | 0 | 4,260 | 0.95% | +4,260 |
| CVS HEALTH CORP COM(CVS) | 0 | 16,149 | +16,149 | 0 | 1,671 | 0.37% | +1,671 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI | 34,630 | 62,080 | +27,450 | 560 | 1,026 | 0.23% | +466 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 24,174 | +24,174 | 0 | 6,798 | 1.52% | +6,798 |
| ELEMENT SOLUTIONS INC COM(ESI) | 32,800 | 32,800 | 0 | 1,120 | 1,566 | 0.35% | +446 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 5,142 | 4,892 | -250 | 485 | 919 | 0.21% | +434 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 31,995 | 49,225 | +17,230 | 699 | 1,124 | 0.25% | +426 |
| BLOOM ENERGY CORP COM CL A | 3,287 | 2,872 | -415 | 445 | 869 | 0.19% | +424 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 3,996 | +3,996 | 0 | 416 | 0.09% | +416 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 7,300 | +7,300 | 0 | 409 | 0.09% | +409 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 600 | 602 | +2 | 792 | 1,198 | 0.27% | +405 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,049 | +1,049 | 0 | 801 | 0.18% | +801 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 3,900 | +3,900 | 0 | 379 | 0.08% | +379 |
| SANDISK CORP COM(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.08% | +377 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 2,758 | +2,758 | 0 | 376 | 0.08% | +376 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,285 | +8,285 | 0 | 374 | 0.08% | +374 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 6,014 | +6,014 | 0 | 1,146 | 0.26% | +1,146 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 2,039 | 2,382 | 0.53% | +343 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 5,250 | 12,100 | +6,850 | 262 | 603 | 0.14% | +342 |
| EATON CORP PLC SHS(ETN) | 0 | 3,967 | +3,967 | 0 | 1,691 | 0.38% | +1,691 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 2,299 | +2,299 | 0 | 312 | 0.07% | +312 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 9,982 | +9,982 | 0 | 1,077 | 0.24% | +1,077 |
| TURN THERAPEUTICS INC COM | 0 | 65,732 | +65,732 | 0 | 480 | 0.11% | +480 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 1,087 | 1,344 | 0.30% | +257 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,412 | 2,837 | -575 | 923 | 1,179 | 0.26% | +256 |
| COMFORT SYS USA INC COM(FIX) | 886 | 738 | -148 | 1,222 | 1,463 | 0.33% | +241 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 0 | 39,534 | +39,534 | 0 | 389 | 0.09% | +389 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,505 | 6,127 | +1,622 | 435 | 673 | 0.15% | +238 |
| HOME DEPOT INC COM(HD) | 0 | 6,691 | +6,691 | 0 | 2,360 | 0.53% | +2,360 |
| QUALCOMM INC COM(QCOM) | 0 | 5,800 | +5,800 | 0 | 1,072 | 0.24% | +1,072 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,225 | +9,225 | 0 | 4,616 | 1.03% | +4,616 |
| KODIAK GAS SVCS INC COM(KGS) | 13,000 | 13,000 | 0 | 758 | 977 | 0.22% | +219 |
| CSX CORP COM(CSX) | 33,647 | 33,647 | 0 | 1,381 | 1,599 | 0.36% | +218 |
| JOHNSON & JOHNSON COM(JNJ) | 17,090 | 17,288 | +198 | 4,178 | 4,391 | 0.98% | +213 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 22,625 | +22,625 | 0 | 686 | 0.15% | +686 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,235 | +2,235 | 0 | 209 | 0.05% | +209 |
| INVESCO NEXT GEN CONNECTIVITY ETF NEXT GEN CON ETF | 0 | 2,761 | +2,761 | 0 | 582 | 0.13% | +582 |
| GRAIL INC COM(GRAL) | 0 | 10,904 | +10,904 | 0 | 744 | 0.17% | +744 |
| LINDE PLC SHS(LIN) | 0 | 2,861 | +2,861 | 0 | 1,485 | 0.33% | +1,485 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,215 | 7,090 | +1,875 | 518 | 702 | 0.16% | +184 |
| KEYCORP COM(KEY) | 0 | 61,200 | +61,200 | 0 | 1,411 | 0.32% | +1,411 |
| NETFLIX INC. COM(NFLX) | 0 | 2,500 | +2,500 | 0 | 179 | 0.04% | +179 |
| FIRST SOLAR INC COM(FSLR) | 0 | 5,512 | +5,512 | 0 | 1,301 | 0.29% | +1,301 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 4,137 | 3,937 | -200 | 477 | 643 | 0.14% | +166 |
| UNION PAC CORP COM(UNP) | 17,388 | 16,088 | -1,300 | 4,219 | 4,376 | 0.98% | +157 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 6,224 | +6,224 | 0 | 1,392 | 0.31% | +1,392 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 14,617 | +14,617 | 0 | 351 | 0.08% | +351 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 17,517 | +17,517 | 0 | 1,102 | 0.25% | +1,102 |
| QUANTA SVCS INC COM | 0 | 213 | +213 | 0 | 153 | 0.03% | +153 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,000 | +1,000 | 0 | 495 | 0.11% | +495 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,933 | +6,933 | 0 | 992 | 0.22% | +992 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 793 | +793 | 0 | 135 | 0.03% | +135 |
| TEMPUS AI INC CL A(TEM) | 0 | 10,400 | +10,400 | 0 | 602 | 0.13% | +602 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 34,305 | +34,305 | 0 | 1,162 | 0.26% | +1,162 |
| CARMAX INC COM(KMX) | 0 | 12,423 | +12,423 | 0 | 657 | 0.15% | +657 |
| BANK OF NY MELLON CORP COM | 0 | 4,740 | +4,740 | 0 | 685 | 0.15% | +685 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,050 | 1,250 | +200 | 1,046 | 1,169 | 0.26% | +123 |
| SMUCKER J M CO COM NEW(SJM) | 5,501 | 5,800 | +299 | 531 | 653 | 0.15% | +122 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,244 | +4,244 | 0 | 1,045 | 0.23% | +1,045 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,900 | +3,900 | 0 | 617 | 0.14% | +617 |
| GRANITE CONSTR INC COM(GVA) | 0 | 750 | +750 | 0 | 119 | 0.03% | +119 |
| MERCK & CO INC COM(MRK) | 23,266 | 22,666 | -600 | 2,799 | 2,913 | 0.65% | +114 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 7,132 | +7,132 | 0 | 1,290 | 0.29% | +1,290 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 0 | 3,000 | +3,000 | 0 | 370 | 0.08% | +370 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,050 | +1,050 | 0 | 313 | 0.07% | +313 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 1,000 | +1,000 | 0 | 359 | 0.08% | +359 |