Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,287 | 120,316 | -971 | 34,792 | 42,511 | 17.97% | +7,719 |
| AMAZON.COM INC(AMZN) | 248,409 | 246,110 | -2,299 | 51,736 | 58,658 | 24.79% | +6,922 |
| APPLE INC(AAPL) | 159,448 | 157,683 | -1,765 | 40,466 | 45,627 | 19.28% | +5,161 |
| NVIDIA CORP(NVDA) | 71,493 | 71,172 | -321 | 12,468 | 14,241 | 6.02% | +1,772 |
| INTEL CORP(INTC) | 6,000 | 6,000 | 0 | 265 | 838 | 0.35% | +573 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 748 | 1,125 | 0.48% | +376 |
| HONEYWELL INTL INC | 0 | 1,300 | +1,300 | 0 | 291 | 0.12% | +291 |
| HONEYWELL AEROSPACE INC | 0 | 1,300 | +1,300 | 0 | 287 | 0.12% | +287 |
| SPACE EX TECH SPACEX | 0 | 1,546 | +1,546 | 0 | 264 | 0.11% | +264 |
| MICROSOFT CORP(MSFT) | 49,195 | 49,298 | +103 | 18,211 | 18,389 | 7.77% | +179 |
| MOBILEYE GLOBAL INC(MBLY) | 41,551 | 40,551 | -1,000 | 285 | 393 | 0.17% | +107 |
| APPLIED MATLS INC | 200 | 200 | 0 | 68 | 145 | 0.06% | +76 |
| STATE STREET SPDR S&P(SPY) | 674 | 674 | 0 | 438 | 503 | 0.21% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 272 | 326 | 0.14% | +53 |
| DEERE & CO(DE) | 476 | 476 | 0 | 268 | 302 | 0.13% | +34 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 92 | 120 | 0.05% | +28 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20 | +20 | 0 | 23 | 0.01% | +23 |
| VANGUARD S&P 500 ETF | 1 | 33 | +32 | 1 | 23 | 0.01% | +22 |
| ONCOLOGY INST INC(DFPH) | 0 | 2,820 | +2,820 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 126 | 141 | 0.06% | +14 |
| APPLIED DIGITAL CORP | 1,000 | 1,000 | 0 | 24 | 37 | 0.02% | +14 |
| ROBINHOOD MKTS INC(HOOD) | 1,075 | 875 | -200 | 74 | 88 | 0.04% | +13 |
| HOME DEPOT INC(HD) | 0 | 36 | +36 | 0 | 13 | 0.01% | +13 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 47 | 60 | 0.03% | +13 |
| GE VERNOVA INC(GEV) | 0 | 8 | +8 | 0 | 9 | 0.00% | +9 |
| VALERO ENERGY CORP NEW(VLO) | 646 | 646 | 0 | 160 | 168 | 0.07% | +9 |
| VERTIV HLDGS CO(VRT) | 100 | 100 | 0 | 25 | 33 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 52 | 60 | 0.03% | +8 |
| SOLSTICE ADVANCED MATLS(SOLS) | 650 | 650 | 0 | 50 | 58 | 0.02% | +8 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 36 | 43 | 0.02% | +7 |
| COMFORT SYS USA INC(FIX) | 10 | 10 | 0 | 14 | 20 | 0.01% | +6 |
| TESLA INC(TSLA) | 119 | 119 | 0 | 44 | 50 | 0.02% | +6 |
| ROCKET COMPANIES CLA A(RKT) | 3,475 | 3,475 | 0 | 50 | 55 | 0.02% | +5 |
| ASML HLDG N V F N Y REGISTRY SHS | 7 | 7 | 0 | 9 | 14 | 0.01% | +5 |
| 3M CO(MMM) | 269 | 269 | 0 | 39 | 44 | 0.02% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 9 | 13 | 0.01% | +4 |
| USA RARE EARTH INC(USAR) | 600 | 600 | 0 | 9 | 13 | 0.01% | +4 |
| ADVANCED MICRO DEVICES I(AMD) | 10 | 10 | 0 | 2 | 6 | 0.00% | +4 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 9 | 13 | 0.01% | +4 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 16 | 19 | 0.01% | +3 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 30 | 32 | 0.01% | +2 |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 324 | 324 | 0 | 18 | 20 | 0.01% | +2 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 17 | 19 | 0.01% | +2 |
| MP MATLS CORP(MP) | 165 | 165 | 0 | 8 | 9 | 0.00% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 33 | 34 | 0.01% | +1 |
| PROCTER & GAMBLE CO(PG) | 550 | 550 | 0 | 79 | 81 | 0.03% | +1 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 16 | 17 | 0.01% | +1 |
| TRUIST FINL CORP(TFC) | 250 | 250 | 0 | 11 | 12 | 0.01% | +1 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10 | 10 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 10 | 11 | 0.00% | +1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 12 | 13 | 0.01% | +1 |
| SONIDA SENIOR LIVING INC(SNDA) | 94 | 94 | 0 | 3 | 4 | 0.00% | +1 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5 | 5 | 0.00% | +1 |
| INVESCO QQQ TR | 5 | 5 | 0 | 3 | 4 | 0.00% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 45 | 45 | 0 | 3 | 4 | 0.00% | +1 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 3 | 3 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25 | 26 | +1 | 6 | 7 | 0.00% | 0 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 0 | 1 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| OKLO INC(OKLO) | 90 | 90 | 0 | 4 | 5 | 0.00% | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 275 | 275 | 0 | 6 | 6 | 0.00% | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| VISA INC(V) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| OMEGA HEALTHCARE INVS IN(OHI) | 528 | 486 | -42 | 23 | 23 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| SPIRIT AVIATION HLDGS IN | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| LUCKIN COFFEE INC F(LKNCY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| VERSANT MEDIA GROUP INC(VSNT) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 9 | 9 | 0.00% | -0 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 7 | 7 | 0.00% | -0 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 24 | 24 | 0.01% | -0 |
| LITHIUM AMERS CORP F(LAC) | 58 | 0 | -58 | 0 | 0 | — | -0 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 2 | 2 | 0.00% | -0 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 9 | 9 | 0.00% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| BWX TECHNOLOGIES INC(BWXT) | 55 | 55 | 0 | 11 | 11 | 0.00% | -1 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 3 | 3 | 0.00% | -1 |
| CAMECO CORP F(CCJ) | 100 | 100 | 0 | 11 | 10 | 0.00% | -1 |
| DOLLAR GEN CORP NEW(DG) | 227 | 227 | 0 | 27 | 26 | 0.01% | -1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 281 | 281 | 0 | 17 | 16 | 0.01% | -1 |
| SNOWLINE GOLD CORP F | 1,000 | 1,000 | 0 | 10 | 9 | 0.00% | -1 |
| RECONNAISSANCE ENERGY F | 20,000 | 20,000 | 0 | 16 | 15 | 0.01% | -1 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 14 | 13 | 0.01% | -1 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 19 | 17 | 0.01% | -2 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 20 | 17 | 0.01% | -2 |
| MCDONALDS CORP(MCD) | 70 | 71 | +1 | 22 | 19 | 0.01% | -3 |
| COMCAST CORP NEW(CCZ) | 629 | 629 | 0 | 18 | 15 | 0.01% | -3 |