Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 21,041 | +21,041 | 0 | 4,652 | 1.40% | +4,652 |
| NVIDIA CORPORATION(NVDA) | 122,166 | 129,256 | +7,090 | 21,306 | 25,863 | 7.76% | +4,557 |
| ALPHABET INC(GOOG) | 59,162 | 58,828 | -334 | 17,013 | 21,023 | 6.31% | +4,010 |
| KLA CORP(KLAC) | 200 | 13,160 | +12,960 | 294 | 3,971 | 1.19% | +3,676 |
| APPLE INC(AAPL) | 90,387 | 91,912 | +1,525 | 22,939 | 26,596 | 7.98% | +3,657 |
| AMERICAN EXPRESS CO(AXP) | 2,301 | 12,819 | +10,518 | 696 | 4,336 | 1.30% | +3,640 |
| AMAZON COM INC(AMZN) | 112,353 | 111,804 | -549 | 23,400 | 26,647 | 8.00% | +3,248 |
| ELI LILLY & CO(LLY) | 10,010 | 10,286 | +276 | 9,207 | 12,337 | 3.70% | +3,130 |
| ALPHABET INC(GOOG) | 46,995 | 46,689 | -306 | 13,481 | 16,497 | 4.95% | +3,016 |
| PACCAR INC(PCAR) | 0 | 24,135 | +24,135 | 0 | 2,899 | 0.87% | +2,899 |
| VISTRA CORP(VST) | 5,476 | 23,177 | +17,701 | 823 | 3,677 | 1.10% | +2,853 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,687 | 5,913 | +2,226 | 2,398 | 4,415 | 1.33% | +2,018 |
| CANADIAN NATL RY CO(CNI) | 39,240 | 50,365 | +11,125 | 4,033 | 6,006 | 1.80% | +1,973 |
| HONEYWELL INTL INC | 0 | 7,785 | +7,785 | 0 | 1,743 | 0.52% | +1,743 |
| CONSTELLATION ENERGY CORP(CEG) | 11,418 | 17,623 | +6,205 | 3,188 | 4,377 | 1.31% | +1,189 |
| JOHNSON & JOHNSON(JNJ) | 45,957 | 48,707 | +2,750 | 11,234 | 12,370 | 3.71% | +1,136 |
| ISHARES TR | 3,942 | 10,953 | +7,011 | 88 | 1,103 | 0.33% | +1,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,668 | 24,176 | +2,508 | 4,159 | 5,144 | 1.54% | +985 |
| VISA INC(V) | 25,584 | 25,255 | -329 | 7,732 | 8,665 | 2.60% | +932 |
| NEXTERA ENERGY INC(NEE) | 12,872 | 20,753 | +7,881 | 1,196 | 1,822 | 0.55% | +626 |
| ARM HOLDINGS PLC | 3,257 | 3,064 | -193 | 493 | 1,086 | 0.33% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 2,867 | 2,756 | -111 | 460 | 940 | 0.28% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 16,146 | 16,278 | +132 | 7,737 | 8,145 | 2.44% | +408 |
| JPMORGAN CHASE & CO(JPM) | 8,568 | 8,700 | +132 | 2,520 | 2,848 | 0.85% | +327 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,723 | +1,723 | 0 | 294 | 0.09% | +294 |
| SPDR SERIES TRUST ST STR P500GRW | 1,595 | 3,632 | +2,037 | 156 | 432 | 0.13% | +276 |
| CHUBB LIMITED COM | 12,528 | 12,743 | +215 | 4,083 | 4,342 | 1.30% | +259 |
| SPDR SERIES TRUST ST STR P500VAL | 13,938 | 16,988 | +3,050 | 789 | 1,033 | 0.31% | +244 |
| GE AEROSPACE(GE) | 1,309 | 1,615 | +306 | 371 | 604 | 0.18% | +232 |
| CATERPILLAR INC(CAT) | 895 | 812 | -83 | 634 | 865 | 0.26% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 772 | +347 | 144 | 369 | 0.11% | +225 |
| ASML HLDG NV N Y REGISTRY SHS | 92 | 171 | +79 | 122 | 340 | 0.10% | +219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 765 | 765 | 0 | 293 | 502 | 0.15% | +208 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,958 | 9,218 | +260 | 601 | 802 | 0.24% | +202 |
| DELL TECHNOLOGIES INC(DELL) | 722 | 734 | +12 | 119 | 317 | 0.10% | +198 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,409 | +9 | 502 | 698 | 0.21% | +195 |
| BROADCOM INC(AVGO) | 2,411 | 2,464 | +53 | 746 | 931 | 0.28% | +185 |
| VERTIV HOLDINGS CO(VRT) | 2,497 | 2,397 | -100 | 626 | 803 | 0.24% | +177 |
| CORNING INC(GLW) | 1,601 | 1,541 | -60 | 218 | 394 | 0.12% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 538 | +538 | 0 | 169 | 0.05% | +169 |
| LAM RESEARCH CORP(LRCX) | 1,110 | 910 | -200 | 237 | 394 | 0.12% | +157 |
| ISHARES TR | 16,531 | 16,279 | -252 | 1,116 | 1,255 | 0.38% | +139 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,672 | 4,690 | +1,018 | 280 | 416 | 0.12% | +136 |
| FEDEX FGHT HLDG CO INC | 0 | 850 | +850 | 0 | 128 | 0.04% | +128 |
| ISHARES TR | 5,339 | 5,339 | 0 | 664 | 792 | 0.24% | +128 |
| VANGUARD INDEX FDS | 1,746 | 1,701 | -45 | 1,043 | 1,168 | 0.35% | +125 |
| SCHWAB STRATEGIC TR | 30,457 | 30,502 | +45 | 764 | 883 | 0.27% | +119 |
| SCHWAB STRATEGIC TR | 25,381 | 25,344 | -37 | 739 | 858 | 0.26% | +118 |
| TORONTO DOMINION BK ONT(TD) | 1,500 | 2,100 | +600 | 140 | 255 | 0.08% | +115 |
| DOMINION ENERGY INC(D) | 600 | 2,200 | +1,600 | 37 | 150 | 0.05% | +113 |
| ISHARES TR | 2,017 | 2,015 | -2 | 500 | 605 | 0.18% | +105 |
| OWENS CORNING NEW(OC) | 2,225 | 2,125 | -100 | 241 | 338 | 0.10% | +97 |
| FIDELITY COVINGTON TRUST | 16,643 | 16,118 | -525 | 463 | 559 | 0.17% | +96 |
| NXP SEMICONDUCTORS N V COM | 1,100 | 1,100 | 0 | 217 | 309 | 0.09% | +93 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 34 | 115 | 0.03% | +82 |
| TESLA INC(TSLA) | 916 | 1,003 | +87 | 341 | 422 | 0.13% | +81 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14,041 | 16,574 | +2,533 | 287 | 365 | 0.11% | +78 |
| INTEL CORP(INTC) | 1,151 | 906 | -245 | 51 | 127 | 0.04% | +76 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 300 | 400 | +100 | 87 | 157 | 0.05% | +69 |
| VANGUARD INDEX FDS | 1,369 | 1,371 | +2 | 439 | 507 | 0.15% | +68 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 100 | +100 | 0 | 62 | 0.02% | +62 |
| SCHWAB STRATEGIC TR | 46,563 | 46,933 | +370 | 1,429 | 1,488 | 0.45% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 752 | 859 | +107 | 182 | 242 | 0.07% | +59 |
| VANGUARD STAR FDS | 2,495 | 2,895 | +400 | 192 | 247 | 0.07% | +55 |
| DAVITA INC(DVA) | 100 | 300 | +200 | 15 | 67 | 0.02% | +51 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 725 | +725 | 0 | 51 | 0.02% | +51 |
| COCA COLA CO(KO) | 7,433 | 7,570 | +137 | 565 | 615 | 0.18% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 589 | 629 | +40 | 263 | 312 | 0.09% | +49 |
| APTIV PLC(APTV) | 0 | 800 | +800 | 0 | 49 | 0.01% | +49 |
| DUPONT DE NEMOURS INC | 0 | 358 | +358 | 0 | 49 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 13,108 | 13,027 | -81 | 336 | 383 | 0.12% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 125 | 125 | 0 | 25 | 73 | 0.02% | +47 |
| APPLIED MATLS INC | 120 | 120 | 0 | 41 | 87 | 0.03% | +46 |
| QUALCOMM INC(QCOM) | 816 | 806 | -10 | 105 | 149 | 0.04% | +44 |
| ABBVIE INC(ABBV) | 1,268 | 1,269 | +1 | 276 | 319 | 0.10% | +44 |
| DATADOG INC(DDOG) | 300 | 300 | 0 | 35 | 78 | 0.02% | +43 |
| GENERAC HLDGS INC(GNRC) | 1,034 | 834 | -200 | 202 | 244 | 0.07% | +42 |
| ARISTA NETWORKS INC(ANET) | 840 | 840 | 0 | 103 | 143 | 0.04% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,442 | 2,443 | +1 | 404 | 442 | 0.13% | +38 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 14,500 | +14,500 | 0 | 38 | 0.01% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 693 | 1,193 | +500 | 17 | 54 | 0.02% | +37 |
| UNION PAC CORP(UNP) | 1,240 | 1,240 | 0 | 301 | 337 | 0.10% | +36 |
| TALEN ENERGY CORP(TLN) | 546 | 546 | 0 | 174 | 210 | 0.06% | +36 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 3,310 | +3,310 | 0 | 35 | 0.01% | +35 |
| TEXAS INSTRS INC(TXN) | 331 | 331 | 0 | 64 | 99 | 0.03% | +34 |
| HOME DEPOT INC(HD) | 1,282 | 1,293 | +11 | 422 | 456 | 0.14% | +34 |
| SANDISK CORP(SNDK) | 0 | 15 | +15 | 0 | 34 | 0.01% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,825 | 2,626 | -199 | 159 | 193 | 0.06% | +34 |
| OKTA INC(OKTA) | 555 | 555 | 0 | 44 | 76 | 0.02% | +32 |
| ROCKET LAB CORP(RKLB) | 0 | 310 | +310 | 0 | 32 | 0.01% | +32 |
| KENVUE INC(KVUE) | 8,348 | 9,139 | +791 | 144 | 175 | 0.05% | +31 |
| MICROSOFT CORP(MSFT) | 39,725 | 39,499 | -226 | 14,705 | 14,734 | 4.42% | +29 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50 | 50 | 0 | 20 | 48 | 0.01% | +29 |
| VIKING HOLDINGS LTD(VIK) | 565 | 665 | +100 | 42 | 70 | 0.02% | +28 |
| FORTINET INC(FTNT) | 600 | 500 | -100 | 49 | 77 | 0.02% | +28 |
| NATERA INC(NTRA) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| EATON CORP PLC(ETN) | 390 | 390 | 0 | 139 | 166 | 0.05% | +27 |
| T-MOBILE US INC(TMUS) | 749 | 1,093 | +344 | 157 | 183 | 0.06% | +26 |
| BOEING CO(BA) | 416 | 496 | +80 | 83 | 107 | 0.03% | +25 |
| RTX CORPORATION(RTX) | 1,435 | 1,584 | +149 | 277 | 300 | 0.09% | +24 |