Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 551,018 | 582,449 | +31,431 | $28.61M | $30.49M | 5.46% | +$1.87M |
| VANGUARD BD INDEX FDS | 340,500 | 370,423 | +29,923 | $23.42M | $25.53M | 4.58% | +$2.11M |
| NVIDIA Corporation(NVDA) | 127,632 | 120,965 | -6,667 | $22.26M | $24.20M | 4.34% | +$1.94M |
| ISHARES TR | 207,051 | 228,180 | +21,129 | $17.95M | $19.72M | 3.53% | +$1.77M |
| ISHARES TR | 243,418 | 241,084 | -2,334 | $19.37M | $19.28M | 3.46% | -$86.8K |
| UnitedHealth Group Incorporated(UNH) | 44,613 | 44,271 | -342 | $12.07M | $18.40M | 3.30% | +$6.33M |
| QUANTA SVCS INC | 26,287 | 25,347 | -940 | $14.43M | $18.25M | 3.27% | +$3.82M |
| ISHARES TR | 281,664 | 155,252 | -126,412 | $30.70M | $16.93M | 3.04% | -$13.77M |
| Alphabet Inc.(GOOG) | 47,330 | 46,706 | -624 | $13.61M | $16.69M | 2.99% | +$3.08M |
| Microsoft Corporation(MSFT) | 38,363 | 43,190 | +4,827 | $14.20M | $16.11M | 2.89% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 59,845 | 60,390 | +545 | $12.46M | $14.39M | 2.58% | +$1.93M |
| Tesla, Inc.(TSLA) | 34,855 | 33,513 | -1,342 | $12.96M | $14.10M | 2.53% | +$1.14M |
| Eli Lilly and Company(LLY) | 10,962 | 10,899 | -63 | $10.08M | $13.07M | 2.34% | +$2.99M |
| Freeport-McMoRan Inc.(FCX) | 208,929 | 206,521 | -2,408 | $12.28M | $12.99M | 2.33% | +$707.2K |
| Strategy Inc(MSTR) | 134,681 | 140,149 | +5,468 | $16.81M | $12.18M | 2.18% | -$4.63M |
| Apple Inc.(AAPL) | 41,631 | 41,062 | -569 | $10.57M | $11.88M | 2.13% | +$1.32M |
| 3M Company(MMM) | 55,741 | 72,570 | +16,829 | $8.10M | $11.75M | 2.11% | +$3.65M |
| QUANTINUUM INC | 0 | 128,525 | +128,525 | $0 | $10.51M | 1.88% | +$10.51M |
| Louisiana-Pacific Corporation(LPX) | 108,804 | 130,669 | +21,865 | $7.92M | $10.28M | 1.84% | +$2.36M |
| Visa Inc.(V) | 29,696 | 29,728 | +32 | $8.98M | $10.20M | 1.83% | +$1.22M |
| The Boeing Company(BA) | 45,672 | 46,013 | +341 | $9.09M | $9.96M | 1.79% | +$870.3K |
| EXXON MOBIL CORP | 71,751 | 70,113 | -1,638 | $12.17M | $9.59M | 1.72% | -$2.59M |
| NextEra Energy, Inc.(NEE) | 0 | 99,584 | +99,584 | $0 | $8.74M | 1.57% | +$8.74M |
| BitMine Immersion Technologies Inc(BMNP) | 561,699 | 613,431 | +51,732 | $11.11M | $8.16M | 1.46% | -$2.95M |
| iShares Bitcoin Trust ETF(IBIT) | 379,872 | 228,483 | -151,389 | $14.59M | $7.61M | 1.36% | -$6.99M |
| Broadcom Inc.(AVGO) | 18,266 | 17,335 | -931 | $5.65M | $6.55M | 1.17% | +$894.8K |
| Parker-Hannifin Corporation(PH) | 5,783 | 5,193 | -590 | $5.18M | $5.08M | 0.91% | -$97.8K |
| BHP BILLITON LIMITED | 66,921 | 55,482 | -11,439 | $4.87M | $4.62M | 0.83% | -$245.6K |
| Newmont Corporation(NEM) | 49,817 | 49,272 | -545 | $5.39M | $4.60M | 0.82% | -$790.7K |
| Canadian National Railway Company(CNI) | 38,727 | 38,294 | -433 | $3.98M | $4.57M | 0.82% | +$586.2K |
| RTX Corporation(RTX) | 23,945 | 23,822 | -123 | $4.62M | $4.52M | 0.81% | -$99.2K |
| Cummins Inc.(CMI) | 6,095 | 6,258 | +163 | $3.28M | $4.46M | 0.80% | +$1.18M |
| Garmin Ltd.(GRMN) | 18,839 | 18,706 | -133 | $4.37M | $4.44M | 0.80% | +$72.6K |
| Eaton Corporation plc(ETN) | 10,275 | 10,319 | +44 | $3.68M | $4.40M | 0.79% | +$722.2K |
| JPMorgan Chase & Co.(JPM) | 12,404 | 12,801 | +397 | $3.65M | $4.19M | 0.75% | +$541.3K |
| Kimberly-Clark Corporation(KMB) | 33,521 | 37,789 | +4,268 | $3.23M | $4.15M | 0.74% | +$914.3K |
| AbbVie Inc.(ABBV) | 14,876 | 16,313 | +1,437 | $3.24M | $4.11M | 0.74% | +$869.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,134 | 19,205 | +71 | $3.67M | $4.09M | 0.73% | +$414.0K |
| AMERICAN WTR WKS CO INC NEW | 25,884 | 30,845 | +4,961 | $3.52M | $4.06M | 0.73% | +$535.9K |
| Ecolab Inc.(ECL) | 14,087 | 14,549 | +462 | $3.75M | $4.05M | 0.73% | +$306.1K |
| Vylor, Inc.(CTVA) | 47,541 | 47,860 | +319 | $3.98M | $4.05M | 0.73% | +$73.6K |
| L3Harris Technologies, Inc.(LHX) | 13,873 | 13,802 | -71 | $4.79M | $4.01M | 0.72% | -$777.5K |
| International Business Machines Corporation(IBM) | 0 | 14,076 | +14,076 | $0 | $3.96M | 0.71% | +$3.96M |
| Lowe's Companies, Inc.(LOW) | 15,762 | 17,651 | +1,889 | $3.72M | $3.89M | 0.70% | +$167.6K |
| Constellation Energy Corporation(CEG) | 15,669 | 15,618 | -51 | $4.38M | $3.88M | 0.70% | -$496.5K |
| The Procter & Gamble Company(PG) | 22,246 | 26,332 | +4,086 | $3.21M | $3.86M | 0.69% | +$648.1K |
| Walmart Inc.(WMT) | 33,030 | 33,848 | +818 | $4.11M | $3.83M | 0.69% | -$271.4K |
| McDonald's Corporation(MCD) | 10,889 | 14,085 | +3,196 | $3.38M | $3.81M | 0.68% | +$423.1K |
| Philip Morris International Inc.(PM) | 19,386 | 20,988 | +1,602 | $3.21M | $3.80M | 0.68% | +$591.7K |
| Kinder Morgan, Inc.(KMI) | 116,699 | 118,533 | +1,834 | $3.91M | $3.79M | 0.68% | -$123.4K |
| Costco Wholesale Corporation(COST) | 3,959 | 4,050 | +91 | $3.94M | $3.79M | 0.68% | -$156.2K |
| Illinois Tool Works Inc.(ITW) | 14,047 | 13,947 | -100 | $3.66M | $3.77M | 0.68% | +$116.0K |
| The Sherwin-Williams Company(SHW) | 11,029 | 10,939 | -90 | $3.54M | $3.77M | 0.68% | +$231.2K |
| GLOBAL X FDS GLBL X MLP ETF | 69,569 | 70,782 | +1,213 | $3.75M | $3.76M | 0.67% | +$9.4K |
| Mastercard Incorporated(MA) | 7,152 | 7,171 | +19 | $3.57M | $3.68M | 0.66% | +$109.5K |
| Chevron Corporation(CVX) | 23,579 | 21,952 | -1,627 | $4.88M | $3.64M | 0.65% | -$1.24M |
| Roper Technologies, Inc.(ROP) | 9,373 | 10,558 | +1,185 | $3.32M | $3.57M | 0.64% | +$256.0K |
| BlackRock, Inc.(BLK) | 3,708 | 3,692 | -16 | $3.57M | $3.55M | 0.64% | -$15.9K |
| Xcel Energy Inc.(XEL) | 43,074 | 44,001 | +927 | $3.42M | $3.53M | 0.63% | +$111.4K |
| Verizon Communications Inc.(VZ) | 79,613 | 81,654 | +2,041 | $4.00M | $3.46M | 0.62% | -$539.4K |
| Powell Industries, Inc.(POWL) | 5,158 | 11,652 | +6,494 | $2.79M | $3.34M | 0.60% | +$545.9K |
| STERIS plc(STE) | 14,831 | 14,856 | +25 | $3.28M | $3.13M | 0.56% | -$151.4K |
| Infleqtion, Inc.(INFQ) | 0 | 222,687 | +222,687 | $0 | $2.97M | 0.53% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 6,164 | +6,164 | $0 | $2.94M | 0.53% | +$2.94M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,047 | 7,137 | +90 | $1.67M | $2.16M | 0.39% | +$487.8K |
| Hudbay Minerals Inc.(HBM) | 94,974 | 86,542 | -8,432 | $1.98M | $2.04M | 0.37% | +$58.3K |
| IonQ, Inc.(IONQ) | 32,259 | 34,247 | +1,988 | $930.0K | $1.82M | 0.33% | +$894.0K |
| Palantir Technologies Inc.(PLTR) | 14,435 | 15,422 | +987 | $2.11M | $1.80M | 0.32% | -$312.3K |
| Rockwell Automation, Inc.(ROK) | 3,308 | 3,470 | +162 | $1.19M | $1.72M | 0.31% | +$530.5K |
| Innodata Inc.(INOD) | 24,456 | 21,284 | -3,172 | $944.5K | $1.61M | 0.29% | +$664.2K |
| Hims & Hers Health, Inc.(HIMS) | 28,167 | 45,813 | +17,646 | $584.7K | $1.59M | 0.28% | +$1.00M |
| AMPHENOL CORP | 8,450 | 9,001 | +551 | $1.07M | $1.59M | 0.28% | +$519.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 35,517 | 37,331 | +1,814 | $1.31M | $1.46M | 0.26% | +$152.5K |
| Equinix, Inc.(EQIX) | 1,343 | 1,394 | +51 | $1.32M | $1.45M | 0.26% | +$136.8K |
| The Manitowoc Company, Inc.(MTW) | 95,015 | 100,933 | +5,918 | $1.11M | $1.40M | 0.25% | +$295.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,923 | 5,171 | +248 | $1.23M | $1.39M | 0.25% | +$163.8K |
| O'Reilly Automotive, Inc.(ORLY) | 9,952 | 13,754 | +3,802 | $918.7K | $1.27M | 0.23% | +$347.9K |
| Pool Corporation(POOL) | 4,200 | 5,633 | +1,433 | $849.7K | $1.21M | 0.22% | +$360.8K |
| TransDigm Group Incorporated(TDG) | 793 | 875 | +82 | $919.5K | $1.17M | 0.21% | +$246.6K |
| TransMedics Group, Inc.(TMDX) | 8,891 | 15,160 | +6,269 | $883.9K | $1.01M | 0.18% | +$123.1K |
| Reddit, Inc.(RDDT) | 0 | 5,480 | +5,480 | $0 | $951.2K | 0.17% | +$951.2K |
| Alphabet Inc.(GOOG) | 2,583 | 2,606 | +23 | $741.0K | $920.8K | 0.17% | +$179.8K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 75,194 | +75,194 | $0 | $831.6K | 0.15% | +$831.6K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,445 | 16,221 | +776 | $719.8K | $768.1K | 0.14% | +$48.3K |
| RBB FD INC F/M US TREASURY | 10,095 | 10,995 | +900 | $503.3K | $548.2K | 0.10% | +$44.9K |
| iShares Ethereum Trust ETF(ETHA) | 21,061 | 41,431 | +20,370 | $333.4K | $492.6K | 0.09% | +$159.2K |
| The TJX Companies, Inc.(TJX) | 2,810 | 2,810 | 0 | $448.8K | $425.7K | 0.08% | -$23.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 422 | 523 | +101 | $274.4K | $390.6K | 0.07% | +$116.2K |
| Meta Platforms, Inc.(META) | 464 | 489 | +25 | $265.5K | $275.4K | 0.05% | +$10.0K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,724 | +2,724 | $0 | $239.4K | 0.04% | +$239.4K |
| Target Corporation(TGT) | 1,912 | 1,767 | -145 | $231.7K | $230.8K | 0.04% | -$946 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 455 | -7 | $221.4K | $227.7K | 0.04% | +$6.3K |
| AEROVIRONMENT INC | 0 | 1,362 | +1,362 | $0 | $224.8K | 0.04% | +$224.8K |
| Alibaba Group Holding Limited(BABA) | 61,970 | 0 | -61,970 | $7.77M | $0 | — | -$7.77M |
| Boston Scientific Corporation(BSX) | 4,170 | 0 | -4,170 | $261.7K | $0 | — | -$261.7K |
| Energy Transfer LP(ET) | 197,261 | 0 | -197,261 | $3.81M | $0 | — | -$3.81M |
| ENOVIX CORPORATION | 42,089 | 0 | -42,089 | $218.0K | $0 | — | -$218.0K |
| FRANKLIN BSP RLTY TR INC | 86,749 | 0 | -86,749 | $736.5K | $0 | — | -$736.5K |
| Merck & Co., Inc.(MRK) | 32,655 | 0 | -32,655 | $3.93M | $0 | — | -$3.93M |
| Solventum Corporation(SOLV) | 112,703 | 0 | -112,703 | $7.36M | $0 | — | -$7.36M |