Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 41,629 | +41,629 | 0 | 12,560 | 5.36% | +12,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,341 | 26,165 | -1,176 | 10,674 | 19,968 | 8.52% | +9,293 |
| SERVICENOW INC(NOW) | 0 | 71,324 | +71,324 | 0 | 7,081 | 3.02% | +7,081 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 41,202 | +41,202 | 0 | 4,429 | 1.89% | +4,429 |
| GENERAC HLDGS INC(GNRC) | 52,572 | 49,885 | -2,687 | 10,269 | 14,607 | 6.24% | +4,338 |
| SALESFORCE INC(CRM) | 48,385 | 81,446 | +33,061 | 9,032 | 12,759 | 5.45% | +3,727 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 23,353 | +23,353 | 0 | 3,667 | 1.57% | +3,667 |
| ARISTA NETWORKS INC(ANET) | 68,026 | 65,932 | -2,094 | 8,352 | 11,201 | 4.78% | +2,848 |
| REDWIRE CORPORATION(RDW) | 0 | 230,133 | +230,133 | 0 | 2,815 | 1.20% | +2,815 |
| CORNING INC(GLW) | 22,926 | 22,606 | -320 | 3,117 | 5,774 | 2.47% | +2,657 |
| ARQIT QUANTUM INC | 157,569 | 153,105 | -4,464 | 2,088 | 4,550 | 1.94% | +2,462 |
| VERTIV HOLDINGS CO(VRT) | 36,195 | 33,957 | -2,238 | 9,070 | 11,369 | 4.85% | +2,300 |
| GE VERNOVA INC(GEV) | 7,870 | 7,726 | -144 | 6,870 | 9,077 | 3.88% | +2,207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,433 | +11,433 | 0 | 2,178 | 0.93% | +2,178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,295 | +8,295 | 0 | 1,537 | 0.66% | +1,537 |
| ALPHABET INC(GOOG) | 0 | 19,225 | +19,225 | 0 | 6,870 | 2.93% | +6,870 |
| RIGETTI COMPUTING INC(RGTI) | 165,841 | 170,898 | +5,057 | 2,328 | 3,302 | 1.41% | +973 |
| AMAZON COM INC(AMZN) | 37,975 | 37,127 | -848 | 7,909 | 8,849 | 3.78% | +940 |
| BHP BILLITON LIMITED | 100,963 | 99,119 | -1,844 | 7,344 | 8,258 | 3.53% | +914 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,243 | +8,243 | 0 | 883 | 0.38% | +883 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,794 | +15,794 | 0 | 847 | 0.36% | +847 |
| ELI LILLY & CO(LLY) | 2,941 | 2,923 | -18 | 2,705 | 3,506 | 1.50% | +801 |
| APPLE INC(AAPL) | 25,624 | 25,183 | -441 | 6,503 | 7,287 | 3.11% | +784 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,332 | +14,332 | 0 | 729 | 0.31% | +729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,578 | +4,578 | 0 | 726 | 0.31% | +726 |
| GOLDMAN SACHS GROUP INC(GS) | 3,590 | 3,546 | -44 | 3,037 | 3,586 | 1.53% | +549 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,613 | +11,613 | 0 | 527 | 0.22% | +527 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,392 | +4,392 | 0 | 515 | 0.22% | +515 |
| SEALSQ CORP | 993,779 | 975,458 | -18,321 | 2,604 | 3,073 | 1.31% | +469 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,980 | +6,980 | 0 | 371 | 0.16% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,495 | 9,449 | -46 | 2,301 | 2,657 | 1.13% | +356 |
| IRON MTN INC DEL(IRM) | 14,657 | 14,594 | -63 | 1,497 | 1,843 | 0.79% | +346 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,568 | 15,483 | -85 | 371 | 698 | 0.30% | +328 |
| FREEPORT MCMORAN INC(FCX) | 102,638 | 100,798 | -1,840 | 6,033 | 6,339 | 2.71% | +306 |
| BANK OF AMER CORP | 38,154 | 37,993 | -161 | 1,860 | 2,165 | 0.92% | +305 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,729 | +6,729 | 0 | 296 | 0.13% | +296 |
| STERLING INFRASTRUCTURE INC(STRL) | 684 | 679 | -5 | 279 | 570 | 0.24% | +291 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 3,185 | +3,185 | 0 | 289 | 0.12% | +289 |
| ISHARES TR | 11,537 | 11,148 | -389 | 1,305 | 1,533 | 0.65% | +228 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,295 | +2,295 | 0 | 212 | 0.09% | +212 |
| INVESCO QQQ TR | 0 | 279 | +279 | 0 | 205 | 0.09% | +205 |
| PHILIP MORRIS INTL INC(PM) | 13,564 | 13,498 | -66 | 2,243 | 2,442 | 1.04% | +199 |
| CUMMINS INC(CMI) | 834 | 841 | +7 | 449 | 600 | 0.26% | +151 |
| EMERSON ELEC CO(EMR) | 11,722 | 11,663 | -59 | 1,536 | 1,670 | 0.71% | +134 |
| NUCOR CORP(NUE) | 2,061 | 2,068 | +7 | 349 | 461 | 0.20% | +112 |
| ISHARES TR | 5,714 | 5,546 | -168 | 965 | 1,055 | 0.45% | +90 |
| FIFTH THIRD BANCORP(FITB) | 7,360 | 7,436 | +76 | 342 | 419 | 0.18% | +77 |
| ISHARES TR | 1,429 | 1,429 | 0 | 354 | 429 | 0.18% | +75 |
| POLARIS INC(PII) | 4,960 | 5,030 | +70 | 270 | 344 | 0.15% | +74 |
| US BANCORP(USB) | 7,909 | 7,909 | 0 | 411 | 478 | 0.20% | +66 |
| VANGUARD INDEX FDS | 1,233 | 1,242 | +9 | 396 | 460 | 0.20% | +64 |
| CINCINNATI FINL CORP(CINF) | 2,060 | 2,090 | +30 | 324 | 387 | 0.17% | +63 |
| ABBVIE INC(ABBV) | 1,565 | 1,586 | +21 | 340 | 399 | 0.17% | +59 |
| STARBUCKS CORP(SBUX) | 3,905 | 3,955 | +50 | 350 | 404 | 0.17% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,081 | +6 | 352 | 401 | 0.17% | +49 |
| AMERICAN EXPRESS CO(AXP) | 916 | 931 | +15 | 277 | 315 | 0.13% | +38 |
| VANGUARD STAR FDS | 2,673 | 2,780 | +107 | 206 | 238 | 0.10% | +32 |
| COCA COLA CO(KO) | 5,063 | 5,108 | +45 | 385 | 415 | 0.18% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 824 | +10 | 390 | 412 | 0.18% | +22 |
| PACCAR INC(PCAR) | 2,225 | 2,256 | +31 | 257 | 271 | 0.12% | +14 |
| WILLIAMS COS INC(WMB) | 5,163 | 5,231 | +68 | 376 | 389 | 0.17% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 60,385 | 60,890 | +505 | 1,179 | 1,189 | 0.51% | +10 |
| ROYAL CARIBBEAN GROUP COM | 952 | 852 | -100 | 262 | 271 | 0.12% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 30,013 | 30,489 | +476 | 502 | 507 | 0.22% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,510 | 27,882 | +372 | 513 | 518 | 0.22% | +5 |
| ORACLE CORP(ORCL) | 1,675 | 1,694 | +19 | 246 | 248 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,824 | 59,876 | +52 | 1,174 | 1,174 | 0.50% | 0 |
| AMERICAN WTR WKS CO INC NEW | 2,478 | 2,517 | +39 | 337 | 331 | 0.14% | -6 |
| SOUNDHOUND AI INC(SOUN) | 15,286 | 14,686 | -600 | 105 | 95 | 0.04% | -10 |
| TJX COS INC NEW(TJX) | 1,781 | 1,803 | +22 | 284 | 273 | 0.12% | -11 |
| NEXTERA ENERGY INC(NEE) | 4,180 | 4,238 | +58 | 388 | 372 | 0.16% | -16 |
| HERSHEY CO(HSY) | 1,454 | 1,475 | +21 | 302 | 259 | 0.11% | -43 |
| DEVON ENERGY CORP NEW(DVN) | 6,962 | 7,074 | +112 | 350 | 292 | 0.12% | -58 |
| CME GROUP INC(CME) | 921 | 932 | +11 | 272 | 206 | 0.09% | -66 |
| AT&T INC(T) | 15,854 | 16,170 | +316 | 460 | 335 | 0.14% | -125 |
| FIRST TR EXCHANGE-TRADED FD | 3,999 | 0 | -3,999 | 203 | 0 | — | -203 |
| GAP INC(GAP) | 44,620 | 44,505 | -115 | 1,080 | 831 | 0.35% | -248 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,245 | 0 | -9,245 | 377 | 0 | — | -377 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,040 | 0 | -9,040 | 415 | 0 | — | -415 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,124 | 0 | -10,124 | 506 | 0 | — | -506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,799 | 24,244 | -555 | 3,628 | 2,829 | 1.21% | -799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,102 | 0 | -6,102 | 811 | 0 | — | -811 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,674 | 0 | -7,674 | 851 | 0 | — | -851 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,219 | 0 | -14,219 | 871 | 0 | — | -871 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,859 | 0 | -5,859 | 948 | 0 | — | -948 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,167 | 0 | -22,167 | 1,094 | 0 | — | -1,094 |
| SPDR GOLD TR(GLD) | 18,384 | 18,220 | -164 | 7,910 | 6,712 | 2.87% | -1,199 |
| HCA HEALTHCARE INC(HCA) | 17,343 | 17,049 | -294 | 8,207 | 6,647 | 2.84% | -1,560 |
| STRATEGY INC(MSTR) | 40,748 | 39,932 | -816 | 5,085 | 3,471 | 1.48% | -1,614 |
| BROWN FORMAN CORP(BF-A) | 316,886 | 218,128 | -98,758 | 8,489 | 5,968 | 2.55% | -2,521 |
| TOPBUILD COR | 13,470 | 0 | -13,470 | 4,732 | 0 | — | -4,732 |
| ZILLOW GROUP INC(Z) | 131,563 | 0 | -131,563 | 5,444 | 0 | — | -5,444 |
| WELLS FARGO & CO(WFC) | 69,028 | 0 | -69,028 | 5,495 | 0 | — | -5,495 |
| OSHKOSH CORP(OSK) | 43,290 | 0 | -43,290 | 6,373 | 0 | — | -6,373 |
| VULCAN MATLS CO(VMC) | 24,133 | 0 | -24,133 | 6,571 | 0 | — | -6,571 |
| GILEAD SCIENCES INC(GILD) | 49,804 | 0 | -49,804 | 6,941 | 0 | — | -6,941 |
| MICROSOFT CORP(MSFT) | 19,296 | 0 | -19,296 | 7,143 | 0 | — | -7,143 |