Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Class A | 71,172 | 65,645 | -5,527 | 9,643 | 19,871 | 3.81% | +10,228 |
| Vanguard 500 ETF | 44,750 | 44,750 | 0 | 26,740 | 30,735 | 5.89% | +3,994 |
| Berkshire Hathaway Inc A | 290 | 283 | -7 | 208,261 | 211,925 | 40.62% | +3,664 |
| Advanced Micro Devices Inc(AMD) | 9,509 | 7,609 | -1,900 | 1,934 | 4,420 | 0.85% | +2,486 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 42,189 | 42,473 | +284 | 5,607 | 8,092 | 1.55% | +2,485 |
| Alphabet Inc(GOOG) | 37,045 | 35,245 | -1,800 | 10,627 | 12,453 | 2.39% | +1,826 |
| Quantinuum Inc. CL A COM | 0 | 18,725 | +18,725 | 0 | 1,531 | 0.29% | +1,531 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 6,054 | 7,334 | 1.41% | +1,280 |
| ServiceNow Inc(NOW) | 0 | 12,160 | +12,160 | 0 | 1,207 | 0.23% | +1,207 |
| NVIDIA Corp(NVDA) | 37,439 | 38,539 | +1,100 | 6,529 | 7,711 | 1.48% | +1,182 |
| Industrial Select SPDR ETF ST STR INDL ETF | 40,279 | 40,518 | +239 | 6,514 | 7,505 | 1.44% | +991 |
| CONSTELLATION ENERGY ORD(CEG) | 7,530 | 12,135 | +4,605 | 2,103 | 3,014 | 0.58% | +911 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 952 | 1,788 | 0.34% | +836 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 3,740 | 13,505 | +9,765 | 307 | 1,122 | 0.22% | +815 |
| Honeywell International Inc | 0 | 3,569 | +3,569 | 0 | 799 | 0.15% | +799 |
| HONEYWELL AEROSPACE INC | 0 | 3,568 | +3,568 | 0 | 789 | 0.15% | +789 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 11,233 | 12,014 | 2.30% | +781 |
| Broadcom Inc(AVGO) | 16,210 | 15,210 | -1,000 | 5,017 | 5,746 | 1.10% | +728 |
| Amazon.Com Inc(AMZN) | 33,130 | 31,950 | -1,180 | 6,900 | 7,615 | 1.46% | +715 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,922 | 2,520 | 0.48% | +599 |
| Alphabet Inc(GOOG) | 13,838 | 12,738 | -1,100 | 3,979 | 4,552 | 0.87% | +573 |
| Visa Inc Com Cl A(V) | 16,776 | 16,276 | -500 | 5,071 | 5,584 | 1.07% | +514 |
| iShares Core S&P 500 | 453 | 994 | +541 | 296 | 744 | 0.14% | +448 |
| Fidelity Technology ETF | 6,145 | 5,995 | -150 | 1,278 | 1,712 | 0.33% | +434 |
| Jpmorgan Chase & Co(JPM) | 18,689 | 18,089 | -600 | 5,498 | 5,921 | 1.13% | +424 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 19,153 | 20,246 | +1,093 | 2,808 | 3,212 | 0.62% | +404 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,958 | 2,359 | 0.45% | +401 |
| Guardant Health Inc(GH) | 6,780 | 6,780 | 0 | 626 | 1,017 | 0.19% | +391 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 756 | 1,144 | 0.22% | +388 |
| CrowdStrike Holdings Inc(CRWD) | 1,000 | 1,000 | 0 | 390 | 763 | 0.15% | +373 |
| Eaton Corp PLC(ETN) | 5,150 | 5,150 | 0 | 1,842 | 2,195 | 0.42% | +353 |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | 594 | 895 | 0.17% | +301 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1,107 | 1,406 | 0.27% | +299 |
| iShares US Real Estate ETF | 21,884 | 22,432 | +548 | 2,069 | 2,294 | 0.44% | +224 |
| POSTAL REALTY TRUST INC- A(PSTL) | 35,034 | 35,034 | 0 | 650 | 863 | 0.17% | +213 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | 849 | 1,052 | 0.20% | +203 |
| Pnc Finl Svcs Group(PNC) | 5,000 | 5,000 | 0 | 1,040 | 1,231 | 0.24% | +191 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 1,571 | +1,571 | 0 | 185 | 0.04% | +185 |
| Figure Technology Solutions Inc(FGRS) | 0 | 6,000 | +6,000 | 0 | 184 | 0.04% | +184 |
| Exxon Mobil Corp | 0 | 1,345 | +1,345 | 0 | 184 | 0.04% | +184 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 1,743 | +1,743 | 0 | 178 | 0.03% | +178 |
| First Solar Inc(FSLR) | 4,500 | 4,500 | 0 | 888 | 1,062 | 0.20% | +174 |
| Space Exploration Technologies Corp. CLASS A COM S | 0 | 1,010 | +1,010 | 0 | 173 | 0.03% | +173 |
| Incyte Corp(INCY) | 0 | 1,500 | +1,500 | 0 | 170 | 0.03% | +170 |
| Tesla Motors Inc(TSLA) | 3,516 | 3,511 | -5 | 1,307 | 1,477 | 0.28% | +170 |
| Vertiv Holdings Co(VRT) | 2,000 | 2,000 | 0 | 501 | 670 | 0.13% | +168 |
| Rexel SA | 12,800 | 15,000 | +2,200 | 491 | 655 | 0.13% | +164 |
| Illumina Inc(ILMN) | 0 | 900 | +900 | 0 | 158 | 0.03% | +158 |
| Blackstone Group Lp(BX) | 17,152 | 18,102 | +950 | 1,972 | 2,130 | 0.41% | +158 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 900 | +900 | 0 | 152 | 0.03% | +152 |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | 22,500 | 22,600 | +100 | 190 | 336 | 0.06% | +146 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1,097 | 1,243 | 0.24% | +146 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 1,498 | +1,498 | 0 | 145 | 0.03% | +145 |
| SPDR S&P 500 ETF(SPY) | 1,340 | 1,340 | 0 | 871 | 1,001 | 0.19% | +129 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 656 | 784 | 0.15% | +128 |
| Iberdrola SA | 53,023 | 53,023 | 0 | 1,206 | 1,324 | 0.25% | +118 |
| Defiance Quantum ETF DEFIA QUANT ETF | 2,000 | 2,000 | 0 | 215 | 331 | 0.06% | +116 |
| Intel Corp(INTC) | 1,185 | 1,185 | 0 | 52 | 165 | 0.03% | +113 |
| Amgen Inc(AMGN) | 215 | 515 | +300 | 76 | 186 | 0.04% | +111 |
| iShares PHLX Semiconductor ETF | 348 | 348 | 0 | 114 | 223 | 0.04% | +109 |
| iShares National Muni Bond ETF | 200 | 1,180 | +980 | 21 | 127 | 0.02% | +106 |
| Snowflake Cl A Ord(SNOW) | 1,000 | 1,000 | 0 | 151 | 255 | 0.05% | +104 |
| Sharkninja Inc. COM(SN) | 2,000 | 2,000 | 0 | 212 | 305 | 0.06% | +93 |
| Carrier Global Corp-Wi(CARR) | 5,000 | 5,000 | 0 | 282 | 367 | 0.07% | +85 |
| Coherus Oncology Inc(CHRS) | 0 | 58,230 | +58,230 | 0 | 82 | 0.02% | +82 |
| Caterpillar Inc(CAT) | 217 | 217 | 0 | 154 | 231 | 0.04% | +77 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 544 | 615 | 0.12% | +72 |
| ProShares UltraShort Semiconductors ULTRA SEMIC NEW | 0 | 6,000 | +6,000 | 0 | 68 | 0.01% | +68 |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | 1,729 | 1,797 | 0.34% | +67 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 54,904 | 55,260 | +356 | 2,744 | 2,809 | 0.54% | +65 |
| International Business Machines Corp(IBM) | 1,621 | 1,621 | 0 | 393 | 456 | 0.09% | +63 |
| Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT | 0 | 735 | +735 | 0 | 61 | 0.01% | +61 |
| Marvell Technology Group Ltd(MRVL) | 0 | 200 | +200 | 0 | 60 | 0.01% | +60 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 1,035 | 1,318 | +283 | 101 | 157 | 0.03% | +55 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | 1,039 | 1,094 | 0.21% | +55 |
| Invesco DB Agriculture(DBA) | 0 | 2,050 | +2,050 | 0 | 55 | 0.01% | +55 |
| Critical Metals Corp C/WTS 27/02/29 (TO PUR COM)(CRML) | 0 | 15,000 | +15,000 | 0 | 54 | 0.01% | +54 |
| Fastenal Co(FAST) | 31,150 | 31,150 | 0 | 1,445 | 1,496 | 0.29% | +51 |
| iShares TIPS Bond | 0 | 450 | +450 | 0 | 49 | 0.01% | +49 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 709 | 758 | 0.15% | +48 |
| Trane Technologies PLC(TT) | 1,423 | 1,300 | -123 | 593 | 639 | 0.12% | +45 |
| AbbVie Inc(ABBV) | 1,326 | 1,326 | 0 | 288 | 334 | 0.06% | +45 |
| Ishares Core S&P Small-Cap E | 0 | 284 | +284 | 0 | 42 | 0.01% | +42 |
| Chime Financial Inc(CHYM) | 0 | 1,984 | +1,984 | 0 | 41 | 0.01% | +41 |
| Invesco QQQ Trust | 246 | 246 | 0 | 142 | 181 | 0.03% | +39 |
| Genius Sports Ltd SHARES CL A | 22,000 | 22,000 | 0 | 97 | 133 | 0.03% | +36 |
| iShares Core S&P Mid-Cap | 0 | 444 | +444 | 0 | 34 | 0.01% | +34 |
| 3M Co(MMM) | 2,050 | 2,050 | 0 | 298 | 332 | 0.06% | +34 |
| UnitedHealth Group Inc(UNH) | 230 | 230 | 0 | 62 | 96 | 0.02% | +33 |
| MVB Financial Corp(MVBF) | 7,574 | 7,574 | 0 | 188 | 220 | 0.04% | +32 |
| Texas Instruments Inc(TXN) | 301 | 301 | 0 | 58 | 90 | 0.02% | +31 |
| Aon Plc Com Usd(AON) | 3,500 | 3,500 | 0 | 1,130 | 1,161 | 0.22% | +31 |
| Fidelity Industrials ETF | 2,300 | 2,300 | 0 | 199 | 229 | 0.04% | +30 |
| HUMANA INC(HUM) | 134 | 134 | 0 | 23 | 53 | 0.01% | +30 |
| Uber Technologies Inc(UBER) | 26,700 | 27,030 | +330 | 1,921 | 1,950 | 0.37% | +30 |
| Breakwave Tanker Shipping ETF(BDRY) | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| Voyager Technologies Inc(VOYG) | 3,131 | 3,131 | 0 | 73 | 101 | 0.02% | +28 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 6,316 | 6,316 | 0 | 312 | 339 | 0.06% | +27 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 56 | +56 | 0 | 27 | 0.01% | +27 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 869 | +869 | 0 | 27 | 0.01% | +27 |