Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 80,138 | 78,978 | -1,160 | 12,848 | 26,933 | 3.61% | +14,085 |
| CATERPILLAR INC(CAT) | 18,695 | 18,255 | -440 | 13,245 | 19,440 | 2.61% | +6,195 |
| INTUITIVE SURGICAL INC | 2,240 | 12,250 | +10,010 | 1,033 | 4,872 | 0.65% | +3,839 |
| NVIDIA CORPORATION(NVDA) | 189,451 | 183,401 | -6,050 | 33,040 | 36,697 | 4.92% | +3,656 |
| ALPHABET INC(GOOG) | 52,987 | 52,222 | -765 | 15,200 | 18,452 | 2.48% | +3,252 |
| XYLEM INC(XYL) | 24,375 | 49,455 | +25,080 | 2,913 | 5,846 | 0.78% | +2,933 |
| EATON CORP PLC(ETN) | 39,308 | 39,233 | -75 | 14,059 | 16,718 | 2.24% | +2,659 |
| MEDTRONIC PLC(MDT) | 32,747 | 67,845 | +35,098 | 2,838 | 5,308 | 0.71% | +2,470 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,300 | 31,285 | +8,985 | 4,830 | 7,182 | 0.96% | +2,352 |
| ABBVIE INC(ABBV) | 72,234 | 71,774 | -460 | 15,710 | 18,061 | 2.42% | +2,351 |
| LANDBRIDGE COMPANY LLC(LB) | 208,955 | 210,805 | +1,850 | 14,428 | 16,704 | 2.24% | +2,276 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 57,800 | +57,800 | 0 | 2,148 | 0.29% | +2,148 |
| APPLE INC(AAPL) | 99,210 | 94,398 | -4,812 | 25,179 | 27,315 | 3.66% | +2,136 |
| JPMORGAN CHASE & CO(JPM) | 52,643 | 52,906 | +263 | 15,485 | 17,318 | 2.32% | +1,832 |
| QUALCOMM INC(QCOM) | 37,900 | 35,188 | -2,712 | 4,881 | 6,502 | 0.87% | +1,622 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 200,200 | 203,650 | +3,450 | 5,363 | 6,979 | 0.94% | +1,616 |
| AMAZON COM INC(AMZN) | 49,204 | 48,936 | -268 | 10,248 | 11,663 | 1.56% | +1,416 |
| MICROSOFT CORP(MSFT) | 28,124 | 31,573 | +3,449 | 10,411 | 11,777 | 1.58% | +1,367 |
| HONEYWELL INTL INC | 0 | 5,999 | +5,999 | 0 | 1,343 | 0.18% | +1,343 |
| HONEYWELL AEROSPACE INC | 0 | 5,999 | +5,999 | 0 | 1,326 | 0.18% | +1,326 |
| FEDEX FGHT HLDG CO INC | 0 | 8,594 | +8,594 | 0 | 1,298 | 0.17% | +1,298 |
| HOME DEPOT INC(HD) | 44,063 | 44,769 | +706 | 14,492 | 15,789 | 2.12% | +1,297 |
| PARKER-HANNIFIN CORP(PH) | 14,495 | 14,575 | +80 | 12,977 | 14,256 | 1.91% | +1,280 |
| MCCORMICK & CO INC(MKC) | 42,535 | 66,430 | +23,895 | 2,145 | 3,349 | 0.45% | +1,204 |
| VISA INC(V) | 23,849 | 23,949 | +100 | 7,208 | 8,217 | 1.10% | +1,009 |
| INTEL CORP(INTC) | 9,542 | 10,167 | +625 | 421 | 1,420 | 0.19% | +999 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,385 | 5,385 | 0 | 505 | 1,464 | 0.20% | +959 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 17,050 | +17,050 | 0 | 930 | 0.12% | +930 |
| ALPHABET INC(GOOG) | 15,957 | 15,432 | -525 | 4,589 | 5,515 | 0.74% | +926 |
| BOOKING HOLDINGS INC(BKNG) | 2,342 | 60,210 | +57,868 | 9,861 | 10,732 | 1.44% | +871 |
| UNION PAC CORP(UNP) | 33,465 | 32,915 | -550 | 8,119 | 8,953 | 1.20% | +834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,486 | 19,526 | +40 | 4,723 | 5,491 | 0.74% | +768 |
| NOVO-NORDISK A S(NVO) | 64,200 | 63,650 | -550 | 2,359 | 3,051 | 0.41% | +692 |
| SYSCO CORP(SYY) | 43,685 | 45,185 | +1,500 | 3,116 | 3,777 | 0.51% | +661 |
| LINDE PLC(LIN) | 28,665 | 28,635 | -30 | 14,211 | 14,860 | 1.99% | +649 |
| TEXAS INSTRS INC(TXN) | 6,165 | 6,015 | -150 | 1,197 | 1,793 | 0.24% | +596 |
| MARRIOTT INTL INC NEW(MAR) | 18,725 | 18,090 | -635 | 6,124 | 6,704 | 0.90% | +580 |
| PFIZER INC(PFE) | 111,043 | 153,401 | +42,358 | 3,118 | 3,694 | 0.50% | +576 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,645 | +4,645 | 0 | 567 | 0.08% | +567 |
| BOEING CO(BA) | 29,505 | 29,705 | +200 | 5,872 | 6,430 | 0.86% | +558 |
| FREEPORT MCMORAN INC(FCX) | 145,650 | 145,000 | -650 | 8,561 | 9,119 | 1.22% | +558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,140 | 12,285 | +1,145 | 2,138 | 2,614 | 0.35% | +476 |
| ELI LILLY & CO(LLY) | 1,797 | 1,772 | -25 | 1,653 | 2,125 | 0.29% | +473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,385 | 7,535 | +150 | 3,298 | 3,743 | 0.50% | +445 |
| VANGUARD INDEX FDS | 8,732 | 8,732 | 0 | 2,801 | 3,231 | 0.43% | +430 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 370,650 | 434,750 | +64,100 | 5,500 | 5,882 | 0.79% | +382 |
| EMERSON ELEC CO(EMR) | 26,226 | 26,651 | +425 | 3,436 | 3,815 | 0.51% | +379 |
| COLGATE PALMOLIVE CO(CL) | 36,079 | 36,729 | +650 | 3,075 | 3,367 | 0.45% | +292 |
| WILLIAMS COS INC(WMB) | 98,497 | 100,220 | +1,723 | 7,169 | 7,450 | 1.00% | +282 |
| CISCO SYS INC(CSCO) | 5,175 | 5,575 | +400 | 402 | 655 | 0.09% | +253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,747 | 1,837 | +90 | 1,136 | 1,372 | 0.18% | +236 |
| BIOGEN INC(BIIB) | 0 | 1,079 | +1,079 | 0 | 233 | 0.03% | +233 |
| MCDONALDS CORP(MCD) | 0 | 857 | +857 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 2,579 | 2,564 | -15 | 1,541 | 1,761 | 0.24% | +220 |
| TERADYNE INC(TER) | 0 | 450 | +450 | 0 | 218 | 0.03% | +218 |
| JOHNSON & JOHNSON(JNJ) | 22,358 | 22,283 | -75 | 5,465 | 5,659 | 0.76% | +194 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 566 | 739 | 0.10% | +173 |
| DEERE & CO(DE) | 2,370 | 2,365 | -5 | 1,335 | 1,500 | 0.20% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 8,586 | 8,543 | -43 | 4,114 | 4,275 | 0.57% | +160 |
| VANGUARD INDEX FDS | 4,565 | 18,260 | +13,695 | 1,311 | 1,471 | 0.20% | +160 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,095 | 10,065 | -2,030 | 3,887 | 4,045 | 0.54% | +157 |
| PERMIAN BASIN RTY TR(PBT) | 35,450 | 36,600 | +1,150 | 763 | 916 | 0.12% | +154 |
| CUMMINS INC(CMI) | 1,050 | 1,000 | -50 | 565 | 713 | 0.10% | +148 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,442 | 17,442 | 0 | 1,372 | 1,511 | 0.20% | +139 |
| ISHARES TR | 11,990 | 11,990 | 0 | 810 | 925 | 0.12% | +115 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,000 | +10,000 | 0 | 111 | 0.01% | +111 |
| BXP INC(BXP) | 8,200 | 8,050 | -150 | 426 | 534 | 0.07% | +108 |
| INVESCO QQQ TR | 735 | 720 | -15 | 424 | 530 | 0.07% | +106 |
| AIR PRODUCTS AND CHEMICALS I | 40,772 | 40,732 | -40 | 11,844 | 11,942 | 1.60% | +98 |
| ARGAN INC | 700 | 600 | -100 | 381 | 479 | 0.06% | +98 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 653 | 729 | 0.10% | +75 |
| COCA COLA CO(KO) | 16,079 | 15,879 | -200 | 1,223 | 1,290 | 0.17% | +68 |
| MERCK & CO INC(MRK) | 31,638 | 30,088 | -1,550 | 3,806 | 3,866 | 0.52% | +61 |
| ICICI BANK LIMITED(IBN) | 19,250 | 19,250 | 0 | 499 | 559 | 0.07% | +60 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 354 | 409 | 0.05% | +56 |
| MGIC INVT CORP WIS(MTG) | 89,550 | 84,950 | -4,600 | 2,351 | 2,396 | 0.32% | +45 |
| ARK ETF TR INNOVATION ETF | 3,352 | 3,352 | 0 | 227 | 271 | 0.04% | +44 |
| LISTED FDS TR HORZN KINTCS BL | 29,440 | 31,760 | +2,320 | 905 | 946 | 0.13% | +42 |
| RPM INTL INC(RPM) | 3,000 | 3,000 | 0 | 298 | 333 | 0.04% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 800 | 0 | 233 | 264 | 0.04% | +31 |
| VANGUARD INTL EQUITY INDEX F | 5,084 | 5,084 | 0 | 275 | 303 | 0.04% | +29 |
| LANTRONIX INC(LTRX) | 42,400 | 42,400 | 0 | 222 | 249 | 0.03% | +27 |
| AMGEN INC(AMGN) | 2,100 | 2,100 | 0 | 739 | 760 | 0.10% | +22 |
| PROCTER & GAMBLE CO(PG) | 8,447 | 8,447 | 0 | 1,220 | 1,239 | 0.17% | +19 |
| SCHWAB STRATEGIC TR | 11,665 | 11,740 | +75 | 358 | 372 | 0.05% | +14 |
| RIO TINTO PLC(RIO) | 47,555 | 46,860 | -695 | 4,436 | 4,448 | 0.60% | +12 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 262 | 272 | 0.04% | +10 |
| ICAHN ENTERPRISES LP(IEP) | 13,065 | 14,870 | +1,805 | 99 | 107 | 0.01% | +9 |
| WINCHESTER BANCORP INC(WSBK) | 16,000 | 16,000 | 0 | 203 | 210 | 0.03% | +7 |
| DANAHER CORP DEL(DHR) | 2,425 | 2,425 | 0 | 460 | 462 | 0.06% | +2 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 394 | 394 | 0.05% | +1 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 222 | 220 | 0.03% | -2 |
| BLACKROCK INC(BLK) | 398 | 383 | -15 | 383 | 368 | 0.05% | -14 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,800 | 3,600 | -200 | 308 | 292 | 0.04% | -15 |
| RTX CORPORATION(RTX) | 2,732 | 2,682 | -50 | 527 | 509 | 0.07% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,629 | 5,479 | -150 | 2,767 | 2,747 | 0.37% | -20 |
| ONEOK INC NEW(OKE) | 6,634 | 6,534 | -100 | 600 | 568 | 0.08% | -32 |
| MARATHON PETE CORP(MPC) | 1,444 | 1,250 | -194 | 353 | 320 | 0.04% | -33 |
| CHURCH & DWIGHT CO INC(CHD) | 4,158 | 3,658 | -500 | 388 | 354 | 0.05% | -34 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 10,627 | -425 | 445 | 407 | 0.05% | -38 |