Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,783 | 11,690 | -5,093 | 6,575 | 11,281 | 5.10% | +4,705 |
| DELL TECHNOLOGIES INC(DELL) | 23,872 | 19,443 | -4,429 | 3,918 | 8,389 | 3.79% | +4,470 |
| LAM RESEARCH CORP(LRCX) | 22,679 | 19,405 | -3,274 | 4,846 | 8,409 | 3.80% | +3,563 |
| CATERPILLAR INC(CAT) | 10,337 | 9,493 | -844 | 7,324 | 10,109 | 4.57% | +2,785 |
| UNITED RENTALS INC(URI) | 5,555 | 5,604 | +49 | 4,049 | 6,349 | 2.87% | +2,300 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,994 | +13,994 | 0 | 1,536 | 0.69% | +1,536 |
| BROADCOM INC(AVGO) | 22,502 | 21,372 | -1,130 | 6,965 | 8,073 | 3.65% | +1,108 |
| PALO ALTO NETWORKS INC(PANW) | 7,890 | 6,926 | -964 | 1,265 | 2,362 | 1.07% | +1,097 |
| ALPHABET INC(GOOG) | 19,785 | 19,167 | -618 | 5,677 | 6,772 | 3.06% | +1,096 |
| MICRON TECHNOLOGY INC(MU) | 1,487 | 1,305 | -182 | 502 | 1,506 | 0.68% | +1,004 |
| APPLE INC(AAPL) | 27,626 | 27,571 | -55 | 7,011 | 7,978 | 3.61% | +967 |
| NVIDIA CORPORATION(NVDA) | 38,266 | 37,795 | -471 | 6,674 | 7,562 | 3.42% | +889 |
| KLA CORP(KLAC) | 683 | 6,273 | +5,590 | 1,006 | 1,893 | 0.86% | +887 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,906 | +4,906 | 0 | 801 | 0.36% | +801 |
| CUMMINS INC(CMI) | 4,886 | 4,804 | -82 | 2,631 | 3,427 | 1.55% | +796 |
| HONEYWELL AEROSPACE INC | 0 | 3,491 | +3,491 | 0 | 772 | 0.35% | +772 |
| AMAZON COM INC(AMZN) | 24,983 | 24,962 | -21 | 5,204 | 5,949 | 2.69% | +746 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,279 | 6,682 | -597 | 2,460 | 3,191 | 1.44% | +731 |
| HONEYWELL INTL INC | 0 | 3,258 | +3,258 | 0 | 729 | 0.33% | +729 |
| ABBVIE INC(ABBV) | 17,914 | 18,170 | +256 | 3,896 | 4,572 | 2.07% | +676 |
| GE VERNOVA INC(GEV) | 2,163 | 2,178 | +15 | 1,888 | 2,559 | 1.16% | +671 |
| ARGAN INC | 0 | 828 | +828 | 0 | 661 | 0.30% | +661 |
| DEERE & CO(DE) | 9,441 | 9,410 | -31 | 5,319 | 5,969 | 2.70% | +651 |
| GE AEROSPACE(GE) | 6,022 | 6,285 | +263 | 1,709 | 2,349 | 1.06% | +640 |
| WW GRAINGER INC(GWW) | 1,928 | 1,922 | -6 | 2,104 | 2,615 | 1.18% | +511 |
| BANK OF AMER CORP | 48,848 | 49,101 | +253 | 2,381 | 2,798 | 1.26% | +416 |
| META PLATFORMS INC(META) | 8,243 | 9,104 | +861 | 4,717 | 5,128 | 2.32% | +412 |
| VISA INC(V) | 9,401 | 9,464 | +63 | 2,843 | 3,247 | 1.47% | +405 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,295 | 4,231 | -64 | 1,193 | 1,588 | 0.72% | +395 |
| AMERICAN EXPRESS CO(AXP) | 2,699 | 3,553 | +854 | 817 | 1,202 | 0.54% | +385 |
| SANDISK CORP(SNDK) | 0 | 164 | +164 | 0 | 373 | 0.17% | +373 |
| CITIGROUP INC(C) | 14,249 | 14,166 | -83 | 1,616 | 1,983 | 0.90% | +366 |
| ISHARES TR | 4,784 | 4,702 | -82 | 1,502 | 1,852 | 0.84% | +350 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,030 | +2,030 | 0 | 347 | 0.16% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,474 | 1,103 | -371 | 300 | 641 | 0.29% | +341 |
| LOWES COS INC(LOW) | 898 | 2,443 | +1,545 | 212 | 539 | 0.24% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,828 | 6,448 | -380 | 908 | 1,228 | 0.56% | +321 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,743 | 24,799 | +56 | 1,884 | 2,197 | 0.99% | +313 |
| ISHARES TR | 1,277 | 1,142 | -135 | 420 | 732 | 0.33% | +312 |
| JPMORGAN CHASE & CO(JPM) | 9,107 | 9,038 | -69 | 2,679 | 2,958 | 1.34% | +279 |
| VERTIV HOLDINGS CO(VRT) | 3,720 | 3,588 | -132 | 932 | 1,201 | 0.54% | +269 |
| ISHARES TR | 5,182 | 5,103 | -79 | 1,286 | 1,533 | 0.69% | +247 |
| WESTERN DIGITAL CORP(WDC) | 0 | 374 | +374 | 0 | 239 | 0.11% | +239 |
| ISHARES TR | 14,837 | 14,614 | -223 | 1,901 | 2,140 | 0.97% | +239 |
| TEMA ETF TRUST | 7,875 | 11,894 | +4,019 | 270 | 498 | 0.23% | +229 |
| WILLIAMS SONOMA INC(WSM) | 4,890 | 4,792 | -98 | 892 | 1,117 | 0.50% | +225 |
| VANGUARD SPECIALIZED FUNDS | 0 | 926 | +926 | 0 | 219 | 0.10% | +219 |
| DOVER CORP(DOV) | 0 | 958 | +958 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 3,649 | 14,046 | +10,397 | 1,556 | 1,744 | 0.79% | +188 |
| TRAVELERS COMPANIES INC(TRV) | 4,374 | 4,425 | +51 | 1,277 | 1,461 | 0.66% | +184 |
| OWENS CORNING NEW(OC) | 2,437 | 2,747 | +310 | 264 | 437 | 0.20% | +173 |
| ISHARES TR | 21,750 | 21,208 | -542 | 1,469 | 1,635 | 0.74% | +167 |
| STATE STR CORP(STT) | 4,012 | 3,963 | -49 | 508 | 672 | 0.30% | +164 |
| ISHARES TR | 11,281 | 10,983 | -298 | 1,644 | 1,808 | 0.82% | +164 |
| ALPHABET INC(GOOG) | 2,655 | 2,589 | -66 | 763 | 925 | 0.42% | +162 |
| WASTE MGMT INC DEL(WM) | 5,403 | 6,285 | +882 | 1,242 | 1,401 | 0.63% | +159 |
| MICROSOFT CORP(MSFT) | 13,853 | 14,132 | +279 | 5,129 | 5,272 | 2.38% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 1,852 | 1,852 | 0 | 772 | 910 | 0.41% | +138 |
| PROSHARES TR S&P TECH DIVIDEN | 8,586 | 8,300 | -286 | 727 | 863 | 0.39% | +135 |
| ISHARES TR | 4,695 | 4,541 | -154 | 891 | 1,004 | 0.45% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,980 | 1,915 | -65 | 471 | 580 | 0.26% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 464 | 3,553 | +3,089 | 324 | 425 | 0.19% | +101 |
| VANGUARD ADMIRAL FDS INC | 1,394 | 7,953 | +6,559 | 568 | 657 | 0.30% | +89 |
| CARDINAL HEALTH INC(CAH) | 3,459 | 3,446 | -13 | 731 | 819 | 0.37% | +88 |
| BLACKSTONE INC(BX) | 15,094 | 15,468 | +374 | 1,736 | 1,820 | 0.82% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,055 | 3,267 | +212 | 335 | 418 | 0.19% | +82 |
| 3M CO(MMM) | 18,897 | 17,460 | -1,437 | 2,745 | 2,827 | 1.28% | +82 |
| VANGUARD INDEX FDS | 1,622 | 1,557 | -65 | 490 | 570 | 0.26% | +79 |
| ISHARES TR | 3,650 | 3,524 | -126 | 780 | 854 | 0.39% | +74 |
| ISHARES TR | 4,290 | 4,017 | -273 | 485 | 552 | 0.25% | +67 |
| SPDR SERIES TRUST ST STR SW SERV | 1,614 | 1,723 | +109 | 230 | 296 | 0.13% | +66 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,856 | 6,042 | +186 | 296 | 359 | 0.16% | +64 |
| VANGUARD WORLD FD | 952 | 4,700 | +3,748 | 350 | 413 | 0.19% | +63 |
| VANGUARD WORLD FD | 1,391 | 1,414 | +23 | 329 | 387 | 0.17% | +58 |
| SPDR SERIES TRUST ST STR SP DIV | 5,581 | 5,695 | +114 | 815 | 867 | 0.39% | +52 |
| VANGUARD WHITEHALL FDS | 3,989 | 4,065 | +76 | 591 | 642 | 0.29% | +52 |
| ALTRIA GROUP INC(MO) | 5,738 | 5,913 | +175 | 379 | 425 | 0.19% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 977 | 1,112 | +135 | 254 | 301 | 0.14% | +46 |
| ISHARES TR | 4,376 | 4,276 | -100 | 425 | 472 | 0.21% | +46 |
| ELI LILLY & CO(LLY) | 279 | 254 | -25 | 258 | 305 | 0.14% | +46 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,443 | 11,318 | -1,125 | 298 | 344 | 0.16% | +46 |
| ISHARES TR CORE DIV GRWTH | 12,771 | 12,402 | -369 | 896 | 940 | 0.42% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 250 | 0 | 211 | 253 | 0.11% | +41 |
| MERCK & CO INC(MRK) | 4,866 | 4,866 | 0 | 585 | 625 | 0.28% | +40 |
| INVESCO QQQ TR | 449 | 397 | -52 | 259 | 292 | 0.13% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,377 | 2,241 | -136 | 385 | 415 | 0.19% | +31 |
| AUTOMATIC DATA PROCESSING IN | 2,139 | 2,073 | -66 | 435 | 464 | 0.21% | +30 |
| PROSHARES TR RUSS 2000 DIVD | 3,190 | 3,221 | +31 | 219 | 248 | 0.11% | +29 |
| FIDELITY COVINGTON TRUST | 4,468 | 4,055 | -413 | 224 | 252 | 0.11% | +28 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,456 | 2,702 | -754 | 217 | 243 | 0.11% | +26 |
| AMGEN INC(AMGN) | 3,126 | 3,105 | -21 | 1,100 | 1,124 | 0.51% | +24 |
| ISHARES TR | 3,785 | 3,608 | -177 | 303 | 327 | 0.15% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,399 | 5,335 | -64 | 267 | 286 | 0.13% | +19 |
| WISDOMTREE TR(WT) | 5,651 | 5,380 | -271 | 496 | 514 | 0.23% | +18 |
| VANGUARD INDEX FDS | 1,794 | 1,678 | -116 | 390 | 408 | 0.18% | +18 |
| JOHNSON & JOHNSON(JNJ) | 868 | 865 | -3 | 212 | 220 | 0.10% | +8 |
| PROSHARES TR MSCI EAFE DIVD | 7,791 | 7,578 | -213 | 319 | 325 | 0.15% | +6 |
| HOME DEPOT INC(HD) | 10,891 | 10,173 | -718 | 3,582 | 3,588 | 1.62% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 2,393 | 2,132 | -261 | 560 | 564 | 0.26% | +4 |
| FIDELITY COVINGTON TRUST | 6,144 | 5,659 | -485 | 221 | 225 | 0.10% | +4 |