Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 14,565 | 13,742 | -823 | 4,978 | 9,935 | 6.97% | +4,957 |
| NVENT ELEC PLC(NVT) | 34,855 | 34,130 | -725 | 4,123 | 5,789 | 4.06% | +1,666 |
| DUPONT DE NEMOURS INC | 0 | 10,356 | +10,356 | 0 | 1,405 | 0.98% | +1,405 |
| CISCO SYS INC(CSCO) | 33,831 | 33,581 | -250 | 2,625 | 3,944 | 2.77% | +1,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,440 | 3,440 | 0 | 700 | 1,998 | 1.40% | +1,299 |
| SCHWAB STRATEGIC TR | 133,661 | 133,661 | 0 | 3,887 | 4,829 | 3.39% | +942 |
| SNOWFLAKE INC(SNOW) | 6,915 | 7,045 | +130 | 1,043 | 1,793 | 1.26% | +750 |
| ALPHABET INC(GOOG) | 14,400 | 13,595 | -805 | 4,141 | 4,858 | 3.41% | +718 |
| PALO ALTO NETWORKS INC(PANW) | 3,455 | 3,610 | +155 | 554 | 1,231 | 0.86% | +677 |
| INVESCO QQQ TR | 3,759 | 3,827 | +68 | 2,170 | 2,818 | 1.98% | +649 |
| APPLE INC(AAPL) | 17,690 | 17,467 | -223 | 4,490 | 5,054 | 3.54% | +565 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,210 | +3,210 | 0 | 548 | 0.38% | +548 |
| QUANTINUUM INC | 0 | 6,250 | +6,250 | 0 | 511 | 0.36% | +511 |
| VANGUARD INDEX FDS | 10,459 | 10,389 | -70 | 3,355 | 3,844 | 2.70% | +489 |
| JPMORGAN CHASE & CO(JPM) | 15,522 | 15,417 | -105 | 4,566 | 5,046 | 3.54% | +480 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 40,259 | +16,259 | 1,208 | 1,664 | 1.17% | +456 |
| AMAZON COM INC(AMZN) | 18,430 | 17,990 | -440 | 3,838 | 4,288 | 3.01% | +449 |
| HONEYWELL INTL INC | 0 | 1,877 | +1,877 | 0 | 420 | 0.29% | +420 |
| HONEYWELL AEROSPACE INC | 0 | 1,877 | +1,877 | 0 | 415 | 0.29% | +415 |
| FIFTH THIRD BANCORP(FITB) | 32,370 | 32,530 | +160 | 1,504 | 1,834 | 1.29% | +330 |
| EVERPURE INC(P) | 15,660 | 15,735 | +75 | 925 | 1,240 | 0.87% | +315 |
| TOLL BROTHERS INC(TOL) | 11,055 | 11,040 | -15 | 1,509 | 1,819 | 1.28% | +310 |
| ALPHABET INC(GOOG) | 5,030 | 4,890 | -140 | 1,443 | 1,728 | 1.21% | +285 |
| SOUTHERN CO(SO) | 9,890 | 12,900 | +3,010 | 955 | 1,235 | 0.87% | +280 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 21,655 | 21,375 | -280 | 1,502 | 1,761 | 1.23% | +259 |
| SCHWAB STRATEGIC TR | 79,770 | 78,070 | -1,700 | 2,045 | 2,298 | 1.61% | +252 |
| AT&T INC(T) | 23,225 | 44,075 | +20,850 | 673 | 912 | 0.64% | +239 |
| CSX CORP(CSX) | 39,260 | 38,840 | -420 | 1,612 | 1,846 | 1.29% | +234 |
| GLADSTONE INVT CORP(GAIN) | 205,120 | 203,370 | -1,750 | 2,913 | 3,144 | 2.20% | +231 |
| VANGUARD INDEX FDS | 0 | 334 | +334 | 0 | 229 | 0.16% | +229 |
| RTX CORPORATION(RTX) | 9,330 | 10,655 | +1,325 | 1,800 | 2,022 | 1.42% | +222 |
| MICROSOFT CORP(MSFT) | 555 | 1,125 | +570 | 205 | 420 | 0.29% | +214 |
| DEERE & CO(DE) | 3,050 | 3,040 | -10 | 1,718 | 1,928 | 1.35% | +210 |
| NOVO-NORDISK A S(NVO) | 18,120 | 18,120 | 0 | 666 | 869 | 0.61% | +203 |
| NVIDIA CORPORATION(NVDA) | 7,485 | 7,485 | 0 | 1,305 | 1,498 | 1.05% | +192 |
| EATON CORP PLC(ETN) | 2,397 | 2,397 | 0 | 857 | 1,021 | 0.72% | +164 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 558 | 695 | 0.49% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,220 | 2,350 | +130 | 538 | 661 | 0.46% | +123 |
| JOHNSON & JOHNSON(JNJ) | 15,682 | 15,532 | -150 | 3,833 | 3,945 | 2.77% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,785 | 2,785 | 0 | 842 | 942 | 0.66% | +100 |
| SAILPOINT INC(SAIL) | 39,275 | 41,175 | +1,900 | 520 | 603 | 0.42% | +83 |
| GENERAL DYNAMICS CORP(GD) | 4,994 | 5,024 | +30 | 1,714 | 1,780 | 1.25% | +66 |
| BROADCOM INC(AVGO) | 940 | 940 | 0 | 291 | 355 | 0.25% | +64 |
| SCHWAB STRATEGIC TR | 48,955 | 48,955 | 0 | 1,502 | 1,552 | 1.09% | +50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,500 | 17,500 | 0 | 560 | 595 | 0.42% | +35 |
| GARMIN LTD(GRMN) | 2,160 | 2,250 | +90 | 501 | 534 | 0.37% | +33 |
| AEROVIRONMENT INC | 5,125 | 5,830 | +705 | 938 | 962 | 0.67% | +24 |
| NETFLIX INC.(NFLX) | 8,625 | 11,780 | +3,155 | 829 | 841 | 0.59% | +12 |
| LOCAL BOUNTI CORP | 41,791 | 39,291 | -2,500 | 48 | 51 | 0.04% | +2 |
| ISHARES TR | 7,561 | 7,561 | 0 | 751 | 748 | 0.52% | -2 |
| DOMINION ENERGY INC(D) | 6,555 | 5,830 | -725 | 405 | 398 | 0.28% | -7 |
| UTZ BRANDS INC(UTZ) | 60,370 | 59,770 | -600 | 478 | 460 | 0.32% | -18 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,596 | 1,576 | 1.10% | -21 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,659 | 2,634 | 1.85% | -25 |
| ENBRIDGE INC(ENB) | 18,275 | 17,775 | -500 | 989 | 964 | 0.68% | -26 |
| AMERICAN TOWER CORP(AMT) | 6,645 | 6,730 | +85 | 1,147 | 1,101 | 0.77% | -46 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,225 | 1,225 | 0 | 344 | 297 | 0.21% | -47 |
| DUKE ENERGY CORP NEW(DUK) | 11,190 | 11,190 | 0 | 1,465 | 1,416 | 0.99% | -49 |
| THE CIGNA GROUP(CI) | 1,525 | 1,275 | -250 | 407 | 351 | 0.25% | -55 |
| INTERNATIONAL PAPER CO(IP) | 18,775 | 15,925 | -2,850 | 670 | 607 | 0.43% | -64 |
| CELSIUS HLDGS INC(CELH) | 23,170 | 25,505 | +2,335 | 822 | 747 | 0.52% | -75 |
| WASTE MGMT INC DEL(WM) | 9,814 | 9,779 | -35 | 2,255 | 2,180 | 1.53% | -76 |
| COINBASE GLOBAL INC(COIN) | 2,860 | 2,860 | 0 | 499 | 418 | 0.29% | -81 |
| META PLATFORMS INC(META) | 6,277 | 6,227 | -50 | 3,591 | 3,508 | 2.46% | -84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,250 | +50 | 468 | 379 | 0.27% | -89 |
| MEDTRONIC PLC(MDT) | 13,145 | 13,045 | -100 | 1,139 | 1,021 | 0.72% | -119 |
| PENTAIR PLC(PNR) | 19,135 | 19,710 | +575 | 1,667 | 1,511 | 1.06% | -156 |
| CHEWY INC(CHWY) | 28,570 | 29,420 | +850 | 771 | 578 | 0.41% | -193 |
| LULULEMON ATHLETICA INC(LULU) | 5,235 | 5,235 | 0 | 801 | 598 | 0.42% | -204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 7,582 | 7,366 | 5.16% | -216 |
| TRUIST FINL CORP(TFC) | 4,711 | 0 | -4,711 | 217 | 0 | — | -217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 0 | -337 | 219 | 0 | — | -219 |
| PERMIAN RESOURCES CORP(PR) | 68,711 | 67,536 | -1,175 | 1,465 | 1,243 | 0.87% | -222 |
| MCDONALDS CORP(MCD) | 5,640 | 5,555 | -85 | 1,753 | 1,502 | 1.05% | -251 |
| PEPSICO INC(PEP) | 12,523 | 12,378 | -145 | 1,945 | 1,676 | 1.18% | -269 |
| T-MOBILE US INC(TMUS) | 2,445 | 1,240 | -1,205 | 514 | 208 | 0.15% | -306 |
| WALMART INC(WMT) | 28,580 | 28,370 | -210 | 3,552 | 3,213 | 2.25% | -339 |
| DEL MONTE CORP(DMC) | 33,095 | 32,670 | -425 | 1,332 | 912 | 0.64% | -421 |
| PRIMIS FINANCIAL CORP(FRST) | 35,950 | 0 | -35,950 | 477 | 0 | — | -477 |
| ONEOK INC NEW(OKE) | 20,000 | 15,000 | -5,000 | 1,808 | 1,304 | 0.91% | -504 |
| INTUIT(INTU) | 2,982 | 2,942 | -40 | 1,289 | 768 | 0.54% | -521 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,777 | 29,277 | +500 | 1,806 | 1,250 | 0.88% | -556 |
| DISNEY WALT CO(DIS) | 7,062 | 0 | -7,062 | 681 | 0 | — | -681 |
| CHEVRON CORPORATION(CVX) | 14,502 | 11,977 | -2,525 | 3,000 | 1,985 | 1.39% | -1,015 |
| COTERRA ENERGY INC | 34,656 | 0 | -34,656 | 1,218 | 0 | — | -1,218 |
| DUPONT DE NEMOURS INC(DD) | 31,000 | 0 | -31,000 | 1,420 | 0 | — | -1,420 |