Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 34,939 | 37,688 | +2,749 | 3,461 | 11,227 | 3.33% | +7,766 |
| APPLIED MATLS INC | 19,589 | 18,344 | -1,245 | 6,695 | 13,263 | 3.94% | +6,567 |
| ELI LILLY & CO(LLY) | 11,984 | 12,291 | +307 | 11,023 | 14,742 | 4.38% | +3,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,435 | 22,159 | +724 | 7,244 | 10,582 | 3.14% | +3,339 |
| QUANTA SVCS INC | 12,100 | 12,813 | +713 | 6,643 | 9,226 | 2.74% | +2,583 |
| FORTINET INC(FTNT) | 41,438 | 37,842 | -3,596 | 3,386 | 5,813 | 1.73% | +2,427 |
| APPLE INC(AAPL) | 59,193 | 60,117 | +924 | 15,023 | 17,395 | 5.17% | +2,373 |
| ARISTA NETWORKS INC(ANET) | 37,885 | 40,782 | +2,897 | 4,652 | 6,928 | 2.06% | +2,277 |
| NVIDIA CORPORATION(NVDA) | 61,236 | 64,124 | +2,888 | 10,680 | 12,831 | 3.81% | +2,151 |
| SEMPRA(SRE) | 0 | 18,182 | +18,182 | 0 | 1,686 | 0.50% | +1,686 |
| TEXAS INSTRS INC(TXN) | 13,022 | 13,885 | +863 | 2,528 | 4,139 | 1.23% | +1,611 |
| BANK OF AMER CORP | 109,307 | 120,468 | +11,161 | 5,329 | 6,864 | 2.04% | +1,536 |
| DUPONT DE NEMOURS INC | 0 | 10,813 | +10,813 | 0 | 1,467 | 0.44% | +1,467 |
| VANGUARD INDEX FDS | 0 | 6,368 | +6,368 | 0 | 1,388 | 0.41% | +1,388 |
| TJX COS INC NEW(TJX) | 21,236 | 31,339 | +10,103 | 3,391 | 4,748 | 1.41% | +1,356 |
| TRANE TECHNOLOGIES PLC(TT) | 9,891 | 10,844 | +953 | 4,122 | 5,326 | 1.58% | +1,204 |
| CISCO SYS INC(CSCO) | 27,574 | 27,449 | -125 | 2,139 | 3,224 | 0.96% | +1,085 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,000 | +15,000 | 0 | 984 | 0.29% | +984 |
| INTEL CORP(INTC) | 9,992 | 9,979 | -13 | 441 | 1,393 | 0.41% | +952 |
| CSX CORP(CSX) | 99,852 | 105,771 | +5,919 | 4,099 | 5,027 | 1.49% | +928 |
| ALPHABET INC(GOOG) | 15,895 | 15,245 | -650 | 4,571 | 5,448 | 1.62% | +877 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 18,723 | 25,794 | +7,071 | 1,299 | 2,125 | 0.63% | +827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,881 | 13,914 | +1,033 | 3,122 | 3,913 | 1.16% | +791 |
| AMERICAN EXPRESS CO(AXP) | 10,758 | 11,921 | +1,163 | 3,254 | 4,032 | 1.20% | +778 |
| TOLL BROTRS INC(TOL) | 18,174 | 19,500 | +1,326 | 2,480 | 3,213 | 0.95% | +732 |
| KLA CORP(KLAC) | 586 | 5,204 | +4,618 | 863 | 1,570 | 0.47% | +707 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,857 | 1,886 | -971 | 1,119 | 1,820 | 0.54% | +701 |
| ABBVIE INC(ABBV) | 25,055 | 24,330 | -725 | 5,449 | 6,122 | 1.82% | +673 |
| MICROSOFT CORP(MSFT) | 26,672 | 28,250 | +1,578 | 9,873 | 10,538 | 3.13% | +665 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,079 | +7,079 | 0 | 658 | 0.20% | +658 |
| ISHARES TR CORE MSCI PAC | 0 | 7,467 | +7,467 | 0 | 612 | 0.18% | +612 |
| KIMCO REALTY CORP(KIM) | 90,827 | 103,191 | +12,364 | 2,041 | 2,616 | 0.78% | +575 |
| ALPHABET INC(GOOG) | 1,652 | 2,741 | +1,089 | 474 | 968 | 0.29% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 873 | +873 | 0 | 437 | 0.13% | +437 |
| ORACLE CORP(ORCL) | 16,590 | 19,625 | +3,035 | 2,441 | 2,876 | 0.85% | +435 |
| JPMORGAN CHASE & CO(JPM) | 17,395 | 16,950 | -445 | 5,117 | 5,548 | 1.65% | +431 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,792 | 4,732 | -60 | 3,116 | 3,534 | 1.05% | +417 |
| AMERIPRISE FINL INC(AMP) | 6,706 | 7,394 | +688 | 2,980 | 3,392 | 1.01% | +412 |
| NUCOR CORP(NUE) | 8,193 | 8,066 | -127 | 1,385 | 1,797 | 0.53% | +411 |
| EXCHANGE TRADED CONCEPTS TRU | 23,757 | 23,732 | -25 | 1,626 | 2,033 | 0.60% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,906 | +1,906 | 0 | 406 | 0.12% | +406 |
| QUEST DIAGNOSTICS INC(DGX) | 14,572 | 15,322 | +750 | 2,856 | 3,247 | 0.96% | +392 |
| BROADCOM INC(AVGO) | 7,764 | 7,273 | -491 | 2,403 | 2,747 | 0.82% | +344 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,083 | +6,083 | 0 | 343 | 0.10% | +343 |
| BLACKSTONE INC(BX) | 20,413 | 22,759 | +2,346 | 2,347 | 2,678 | 0.80% | +331 |
| MASTERCARD INCORPORATED(MA) | 9,767 | 10,105 | +338 | 4,880 | 5,190 | 1.54% | +310 |
| CORNING INC(GLW) | 1,708 | 2,055 | +347 | 232 | 525 | 0.16% | +293 |
| VICOR CORP(VICR) | 0 | 755 | +755 | 0 | 287 | 0.09% | +287 |
| BOEING CO(BA) | 0 | 1,320 | +1,320 | 0 | 286 | 0.08% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 646 | +646 | 0 | 268 | 0.08% | +268 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 600 | +600 | 0 | 259 | 0.08% | +259 |
| HONEYWELL AEROSPACE INC | 0 | 1,170 | +1,170 | 0 | 259 | 0.08% | +259 |
| SOUTHERN CO(SO) | 41,805 | 44,723 | +2,918 | 4,035 | 4,280 | 1.27% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,514 | +2,514 | 0 | 229 | 0.07% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,055 | 6,724 | +1,669 | 1,745 | 1,954 | 0.58% | +209 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 206 | 0.06% | +206 |
| RESTAURANT BRANDS INTL INC(QSR) | 39,039 | 42,590 | +3,551 | 2,885 | 3,088 | 0.92% | +203 |
| META PLATFORMS INC(META) | 6,151 | 6,606 | +455 | 3,519 | 3,721 | 1.11% | +202 |
| ALLSTATE CORP(ALL) | 6,114 | 6,114 | 0 | 1,268 | 1,455 | 0.43% | +187 |
| ISHARES TR | 3,828 | 3,570 | -258 | 2,500 | 2,674 | 0.79% | +173 |
| AFLAC INC(AFL) | 22,500 | 22,500 | 0 | 2,468 | 2,638 | 0.78% | +170 |
| QUALCOMM INC(QCOM) | 2,281 | 2,457 | +176 | 294 | 454 | 0.13% | +160 |
| AUTOMATIC DATA PROCESSING IN | 7,314 | 7,314 | 0 | 1,486 | 1,638 | 0.49% | +152 |
| BARRICK MNG CORP(B) | 31,682 | 39,317 | +7,635 | 1,292 | 1,444 | 0.43% | +152 |
| ISHARES TR | 6,499 | 6,397 | -102 | 808 | 949 | 0.28% | +141 |
| ISHARES TR | 20,969 | 20,838 | -131 | 2,037 | 2,165 | 0.64% | +128 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 507 | 629 | 0.19% | +121 |
| PHILLIPS 66(PSX) | 18,223 | 20,334 | +2,111 | 3,320 | 3,437 | 1.02% | +118 |
| VANGUARD INDEX FDS | 1,937 | 2,017 | +80 | 579 | 694 | 0.21% | +115 |
| MERCK & CO INC(MRK) | 22,558 | 21,993 | -565 | 2,714 | 2,826 | 0.84% | +113 |
| ISHARES TR | 4,268 | 4,166 | -102 | 483 | 573 | 0.17% | +90 |
| AMAZON COM INC(AMZN) | 2,957 | 2,961 | +4 | 616 | 706 | 0.21% | +90 |
| MORGAN STANLEY(MS) | 1,762 | 1,815 | +53 | 290 | 379 | 0.11% | +89 |
| ROYAL BK CDA(RY) | 1,719 | 1,766 | +47 | 278 | 366 | 0.11% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 519 | -4 | 442 | 525 | 0.16% | +82 |
| CAPITAL ONE FINL CORP(COF) | 5,014 | 4,945 | -69 | 915 | 992 | 0.29% | +77 |
| VANGUARD INDEX FDS | 10,296 | 10,256 | -40 | 913 | 989 | 0.29% | +76 |
| ISHARES TR | 970 | 960 | -10 | 304 | 378 | 0.11% | +74 |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | 1,679 | 1,750 | 0.52% | +72 |
| UNION PAC CORP(UNP) | 2,815 | 2,758 | -57 | 683 | 750 | 0.22% | +67 |
| DEERE & CO(DE) | 951 | 942 | -9 | 536 | 598 | 0.18% | +62 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 215 | 266 | 0.08% | +51 |
| ALTRIA GROUP INC(MO) | 6,422 | 6,559 | +137 | 424 | 472 | 0.14% | +48 |
| EMERSON ELEC CO(EMR) | 4,202 | 4,180 | -22 | 551 | 598 | 0.18% | +48 |
| STARBUCKS CORP(SBUX) | 3,854 | 3,836 | -18 | 345 | 392 | 0.12% | +47 |
| AMERICAN ELEC PWR CO INC | 5,867 | 5,957 | +90 | 769 | 815 | 0.24% | +46 |
| ISHARES TR | 2,497 | 2,967 | +470 | 248 | 294 | 0.09% | +46 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 595 | 640 | 0.19% | +46 |
| HOME DEPOT INC(HD) | 4,341 | 4,159 | -182 | 1,428 | 1,467 | 0.44% | +39 |
| ISHARES TR | 4,645 | 4,558 | -87 | 314 | 351 | 0.10% | +38 |
| COCA COLA CO(KO) | 11,807 | 11,475 | -332 | 898 | 933 | 0.28% | +35 |
| ISHARES TR | 1,092 | 1,009 | -83 | 271 | 303 | 0.09% | +32 |
| ISHARES TR | 1,720 | 1,582 | -138 | 267 | 298 | 0.09% | +31 |
| VISA INC(V) | 749 | 749 | 0 | 226 | 257 | 0.08% | +31 |
| TESLA INC(TSLA) | 562 | 562 | 0 | 209 | 236 | 0.07% | +27 |
| GENUINE PARTS CO(GPC) | 2,156 | 2,161 | +5 | 228 | 255 | 0.08% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,185 | 2,198 | +13 | 569 | 594 | 0.18% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,800 | 7,800 | 0 | 236 | 259 | 0.08% | +23 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 298 | 318 | 0.09% | +20 |
| ISHARES TR | 1,952 | 1,903 | -49 | 412 | 432 | 0.13% | +20 |