Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 582,449 | +582,449 | 0 | 30,485 | 5.46% | +30,485 |
| QUANTINUUM INC | 0 | 128,525 | +128,525 | 0 | 10,506 | 1.88% | +10,506 |
| NEXTERA ENERGY INC(NEE) | 0 | 99,584 | +99,584 | 0 | 8,740 | 1.57% | +8,740 |
| UNITEDHEALTH GROUP INC(UNH) | 44,613 | 44,271 | -342 | 12,072 | 18,400 | 3.30% | +6,328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,076 | +14,076 | 0 | 3,958 | 0.71% | +3,958 |
| QUANTA SVCS INC | 26,287 | 25,347 | -940 | 14,432 | 18,251 | 3.27% | +3,819 |
| 3M CO(MMM) | 55,741 | 72,570 | +16,829 | 8,095 | 11,750 | 2.11% | +3,655 |
| ALPHABET INC(GOOG) | 47,330 | 46,706 | -624 | 13,610 | 16,691 | 2.99% | +3,081 |
| ELI LILLY & CO(LLY) | 10,962 | 10,899 | -63 | 10,083 | 13,073 | 2.34% | +2,990 |
| INFLEQTION INC(INFQ) | 0 | 222,687 | +222,687 | 0 | 2,966 | 0.53% | +2,966 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,164 | +6,164 | 0 | 2,944 | 0.53% | +2,944 |
| LOUISIANA PAC CORP(LPX) | 108,804 | 130,669 | +21,865 | 7,915 | 10,278 | 1.84% | +2,363 |
| VANGUARD BD INDEX FDS | 340,500 | 370,423 | +29,923 | 23,420 | 25,533 | 4.58% | +2,114 |
| NVIDIA CORPORATION(NVDA) | 127,632 | 120,965 | -6,667 | 22,259 | 24,204 | 4.34% | +1,945 |
| AMAZON COM INC(AMZN) | 59,845 | 60,390 | +545 | 12,464 | 14,393 | 2.58% | +1,929 |
| MICROSOFT CORP(MSFT) | 38,363 | 43,190 | +4,827 | 14,201 | 16,111 | 2.89% | +1,910 |
| ISHARES TR | 207,051 | 228,180 | +21,129 | 17,949 | 19,719 | 3.53% | +1,770 |
| APPLE INC(AAPL) | 41,631 | 41,062 | -569 | 10,566 | 11,882 | 2.13% | +1,316 |
| VISA INC(V) | 29,696 | 29,728 | +32 | 8,975 | 10,199 | 1.83% | +1,224 |
| CUMMINS INC(CMI) | 6,095 | 6,258 | +163 | 3,279 | 4,463 | 0.80% | +1,184 |
| TESLA INC(TSLA) | 34,855 | 33,513 | -1,342 | 12,957 | 14,096 | 2.53% | +1,138 |
| HIMS & HERS HEALTH INC(HIMS) | 28,167 | 45,813 | +17,646 | 585 | 1,588 | 0.28% | +1,004 |
| REDDIT INC(RDDT) | 0 | 5,480 | +5,480 | 0 | 951 | 0.17% | +951 |
| KIMBERLY-CLARK CORP(KMB) | 33,521 | 37,789 | +4,268 | 3,234 | 4,148 | 0.74% | +914 |
| BROADCOM INC(AVGO) | 18,266 | 17,335 | -931 | 5,654 | 6,548 | 1.17% | +895 |
| IONQ INC(IONQ) | 32,259 | 34,247 | +1,988 | 930 | 1,824 | 0.33% | +894 |
| BOEING CO(BA) | 45,672 | 46,013 | +341 | 9,090 | 9,960 | 1.78% | +870 |
| ABBVIE INC(ABBV) | 14,876 | 16,313 | +1,437 | 3,235 | 4,105 | 0.74% | +870 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 75,194 | +75,194 | 0 | 832 | 0.15% | +832 |
| EATON CORP PLC(ETN) | 10,275 | 10,319 | +44 | 3,675 | 4,397 | 0.79% | +722 |
| FREEPORT MCMORAN INC(FCX) | 208,929 | 206,521 | -2,408 | 12,281 | 12,988 | 2.33% | +707 |
| INNODATA INC(INOD) | 24,456 | 21,284 | -3,172 | 944 | 1,609 | 0.29% | +664 |
| PROCTER & GAMBLE CO(PG) | 22,246 | 26,332 | +4,086 | 3,213 | 3,861 | 0.69% | +648 |
| PHILIP MORRIS INTL INC(PM) | 19,386 | 20,988 | +1,602 | 3,205 | 3,797 | 0.68% | +592 |
| CANADIAN NATL RY CO(CNI) | 38,727 | 38,294 | -433 | 3,980 | 4,566 | 0.82% | +586 |
| POWELL INDS INC(POWL) | 5,158 | 11,652 | +6,494 | 2,791 | 3,337 | 0.60% | +546 |
| JPMORGAN CHASE & CO(JPM) | 12,404 | 12,801 | +397 | 3,649 | 4,190 | 0.75% | +541 |
| AMERICAN WTR WKS CO INC NEW | 25,884 | 30,845 | +4,961 | 3,523 | 4,059 | 0.73% | +536 |
| ROCKWELL AUTOMATION INC(ROK) | 3,308 | 3,470 | +162 | 1,187 | 1,718 | 0.31% | +530 |
| AMPHENOL CORP | 8,450 | 9,001 | +551 | 1,068 | 1,587 | 0.28% | +519 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,047 | 7,137 | +90 | 1,675 | 2,162 | 0.39% | +488 |
| MCDONALDS CORP(MCD) | 10,889 | 14,085 | +3,196 | 3,384 | 3,807 | 0.68% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,134 | 19,205 | +71 | 3,672 | 4,086 | 0.73% | +414 |
| POOL CORP(POOL) | 4,200 | 5,633 | +1,433 | 850 | 1,210 | 0.22% | +361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,952 | 13,754 | +3,802 | 919 | 1,267 | 0.23% | +348 |
| ECOLAB INC(ECL) | 14,087 | 14,549 | +462 | 3,747 | 4,053 | 0.73% | +306 |
| MANITOWOC CO INC | 95,015 | 100,933 | +5,918 | 1,107 | 1,402 | 0.25% | +295 |
| ROPER TECHNOLOGIES INC(ROP) | 9,373 | 10,558 | +1,185 | 3,317 | 3,573 | 0.64% | +256 |
| TRANSDIGM GROUP INC(TDG) | 793 | 875 | +82 | 920 | 1,166 | 0.21% | +247 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,724 | +2,724 | 0 | 239 | 0.04% | +239 |
| SHERWIN WILLIAMS CO(SHW) | 11,029 | 10,939 | -90 | 3,535 | 3,767 | 0.67% | +231 |
| AEROVIRONMENT INC | 0 | 1,362 | +1,362 | 0 | 225 | 0.04% | +225 |
| ALPHABET INC(GOOG) | 2,583 | 2,606 | +23 | 741 | 921 | 0.16% | +180 |
| STRATEGY INC(MSTR)(Call) | 0 | 2,000 | +2,000 | 0 | 174 | — | +174 |
| LOWES COS INC(LOW) | 15,762 | 17,651 | +1,889 | 3,724 | 3,892 | 0.70% | +168 |
| WABTEC(WAB) | 4,923 | 5,171 | +248 | 1,230 | 1,394 | 0.25% | +164 |
| ISHARES ETHEREUM TR(ETHA) | 21,061 | 41,431 | +20,370 | 333 | 493 | 0.09% | +159 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 35,517 | 37,331 | +1,814 | 1,305 | 1,458 | 0.26% | +153 |
| EQUINIX INC(EQIX) | 1,343 | 1,394 | +51 | 1,317 | 1,453 | 0.26% | +137 |
| TRANSMEDICS GROUP INC(TMDX) | 8,891 | 15,160 | +6,269 | 884 | 1,007 | 0.18% | +123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 422 | 523 | +101 | 274 | 391 | 0.07% | +116 |
| ILLINOIS TOOL WKS INC(ITW) | 14,047 | 13,947 | -100 | 3,656 | 3,772 | 0.68% | +116 |
| XCEL ENERGY INC(XEL) | 43,074 | 44,001 | +927 | 3,422 | 3,533 | 0.63% | +111 |
| MASTERCARD INCORPORATED(MA) | 7,152 | 7,171 | +19 | 3,574 | 3,683 | 0.66% | +109 |
| CORTEVA INC(CTVA) | 47,541 | 47,860 | +319 | 3,980 | 4,053 | 0.73% | +74 |
| GARMIN LTD(GRMN) | 18,839 | 18,706 | -133 | 4,371 | 4,443 | 0.80% | +73 |
| HUDBAY MINERALS INC(HBM) | 94,974 | 86,542 | -8,432 | 1,985 | 2,043 | 0.37% | +58 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,445 | 16,221 | +776 | 720 | 768 | 0.14% | +48 |
| RBB FD INC F/M US TREASURY | 10,095 | 10,995 | +900 | 503 | 548 | 0.10% | +45 |
| META PLATFORMS INC(META) | 464 | 489 | +25 | 265 | 275 | 0.05% | +10 |
| GLOBAL X FDS GLBL X MLP ETF | 69,569 | 70,782 | +1,213 | 3,748 | 3,757 | 0.67% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 455 | -7 | 221 | 228 | 0.04% | +6 |
| TARGET CORP(TGT) | 1,912 | 1,767 | -145 | 232 | 231 | 0.04% | -1 |
| BLACKROCK INC(BLK) | 3,708 | 3,692 | -16 | 3,566 | 3,550 | 0.64% | -16 |
| TJX COS INC NEW(TJX) | 2,810 | 2,810 | 0 | 449 | 426 | 0.08% | -23 |
| ISHARES TR | 243,418 | 241,084 | -2,334 | 19,366 | 19,279 | 3.45% | -87 |
| PARKER-HANNIFIN CORP(PH) | 5,783 | 5,193 | -590 | 5,177 | 5,079 | 0.91% | -98 |
| RTX CORPORATION(RTX) | 23,945 | 23,822 | -123 | 4,619 | 4,520 | 0.81% | -99 |
| KINDER MORGAN INC DEL(KMI) | 116,699 | 118,533 | +1,834 | 3,913 | 3,790 | 0.68% | -123 |
| STERIS PLC(STE) | 14,831 | 14,856 | +25 | 3,280 | 3,128 | 0.56% | -151 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,959 | 4,050 | +91 | 3,945 | 3,789 | 0.68% | -156 |
| ENOVIX CORPORATION(ENVX) | 42,089 | 0 | -42,089 | 218 | 0 | — | -218 |
| BHP BILLITON LIMITED | 66,921 | 55,482 | -11,439 | 4,868 | 4,622 | 0.83% | -246 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 0 | -4,170 | 262 | 0 | — | -262 |
| WALMART INC(WMT) | 33,030 | 33,848 | +818 | 4,105 | 3,834 | 0.69% | -271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,435 | 15,422 | +987 | 2,112 | 1,799 | 0.32% | -312 |
| TRAVELERS COMPANIES INC(TRV) | 1,234 | 0 | -1,234 | 360 | 0 | — | -360 |
| CONSTELLATION ENERGY CORP(CEG) | 15,669 | 15,618 | -51 | 4,376 | 3,879 | 0.70% | -497 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,613 | 81,654 | +2,041 | 3,997 | 3,457 | 0.62% | -539 |
| FRANKLIN BSP RLTY TR INC | 86,749 | 0 | -86,749 | 736 | 0 | — | -736 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,873 | 13,802 | -71 | 4,788 | 4,011 | 0.72% | -778 |
| NEWMONT CORP(NEM) | 49,817 | 49,272 | -545 | 5,393 | 4,602 | 0.82% | -791 |
| CHEVRON CORPORATION(CVX) | 23,579 | 21,952 | -1,627 | 4,878 | 3,639 | 0.65% | -1,240 |
| EXXON MOBIL CORP | 71,751 | 70,113 | -1,638 | 12,173 | 9,586 | 1.72% | -2,587 |
| BITMINE IMMERSION TECHS INC(BMNP) | 561,699 | 613,431 | +51,732 | 11,110 | 8,165 | 1.46% | -2,946 |
| ENERGY TRANSFER L P(ET) | 197,261 | 0 | -197,261 | 3,807 | 0 | — | -3,807 |
| MERCK & CO INC(MRK) | 32,655 | 0 | -32,655 | 3,928 | 0 | — | -3,928 |
| STRATEGY INC(MSTR) | 134,681 | 140,149 | +5,468 | 16,808 | 12,183 | 2.18% | -4,625 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 379,872 | 228,483 | -151,389 | 14,595 | 7,606 | 1.36% | -6,988 |
| SOLVENTUM CORP(SOLV) | 112,703 | 0 | -112,703 | 7,360 | 0 | — | -7,360 |