Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 225,358 | 166,641 | -58,717 | 8,316 | 23,268 | 3.19% | +14,952 |
| PALO ALTO NETWORKS INC(PANW) | 54,246 | 72,971 | +18,725 | 9,992 | 24,623 | 3.37% | +14,631 |
| MASTERCARD INCORPORATED(MA) | 726 | 24,482 | +23,756 | 414 | 13,986 | 1.92% | +13,572 |
| UNITEDHEALTH GROUP INC(UNH) | 10,069 | 38,062 | +27,993 | 3,324 | 15,799 | 2.16% | +12,475 |
| MICROSOFT CORP(MSFT) | 18,023 | 46,104 | +28,081 | 8,716 | 19,409 | 2.66% | +10,692 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 78,479 | +78,479 | 0 | 9,625 | 1.32% | +9,625 |
| SERVICENOW INC(NOW) | 0 | 86,100 | +86,100 | 0 | 9,577 | 1.31% | +9,577 |
| SPACE EXPLORATION TECHN CORP | 0 | 79,403 | +79,403 | 0 | 8,614 | 1.18% | +8,614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,253 | +43,253 | 0 | 8,255 | 1.13% | +8,255 |
| AMAZON COM INC(AMZN) | 27,276 | 57,469 | +30,193 | 6,296 | 14,457 | 1.98% | +8,161 |
| VISA INC(V) | 16,633 | 37,982 | +21,349 | 5,833 | 13,388 | 1.83% | +7,554 |
| COSTCO WHSL CORP NEW(COST) | 5,882 | 13,079 | +7,197 | 5,072 | 12,313 | 1.69% | +7,240 |
| ARISTA NETWORKS INC | 0 | 36,133 | +36,133 | 0 | 6,513 | 0.89% | +6,513 |
| ALPHABET INC(GOOG) | 26,022 | 39,844 | +13,822 | 8,145 | 14,220 | 1.95% | +6,075 |
| APPLIED MATLS INC | 37,276 | 30,759 | -6,517 | 9,580 | 15,617 | 2.14% | +6,037 |
| NEWMONT CORP(NEM) | 0 | 60,673 | +60,673 | 0 | 5,667 | 0.78% | +5,667 |
| META PLATFORMS INC(META) | 10,261 | 21,303 | +11,042 | 6,773 | 11,949 | 1.64% | +5,176 |
| MARATHON PETE CORP(MPC) | 31,003 | 39,734 | +8,731 | 5,042 | 10,159 | 1.39% | +5,117 |
| INTUITIVE SURGICAL INC | 0 | 14,325 | +14,325 | 0 | 5,061 | 0.69% | +5,061 |
| ISHARES TR | 15,278 | 14,772 | -506 | 4,601 | 9,465 | 1.30% | +4,864 |
| ORACLE CORP(ORCL) | 36,269 | 85,947 | +49,678 | 7,069 | 11,884 | 1.63% | +4,815 |
| KLA CORP(KLAC) | 5,043 | 59,145 | +54,102 | 6,128 | 10,813 | 1.48% | +4,685 |
| DELTA AIR LINES INC DEL(DAL) | 76,712 | 106,349 | +29,637 | 5,324 | 9,961 | 1.36% | +4,637 |
| PERSHING SQUARE USA LTD | 0 | 119,307 | +119,307 | 0 | 4,474 | 0.61% | +4,474 |
| MASCO CORP(MAS) | 66,615 | 104,516 | +37,901 | 4,227 | 8,504 | 1.17% | +4,277 |
| NETFLIX INC(NFLX) | 2,220 | 59,744 | +57,524 | 208 | 4,284 | 0.59% | +4,075 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 146,480 | 224,298 | +77,818 | 4,696 | 8,245 | 1.13% | +3,549 |
| SYSCO CORP(SYY) | 64,166 | 97,027 | +32,861 | 4,728 | 8,110 | 1.11% | +3,381 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,908 | +12,908 | 0 | 3,119 | 0.43% | +3,119 |
| EXXON MOBIL CORP | 45,585 | 61,228 | +15,643 | 5,486 | 8,452 | 1.16% | +2,966 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,626 | 8,699 | -1,927 | 11,368 | 14,174 | 1.94% | +2,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,735 | 171,664 | +55,929 | 4,714 | 7,268 | 1.00% | +2,554 |
| DUKE ENERGY CORP NEW(DUK) | 44,627 | 61,196 | +16,569 | 5,231 | 7,746 | 1.06% | +2,515 |
| PFIZER INC(PFE) | 165,300 | 274,859 | +109,559 | 4,116 | 6,619 | 0.91% | +2,503 |
| CVS HEALTH CORP(CVS) | 84,056 | 88,558 | +4,502 | 6,671 | 9,161 | 1.26% | +2,491 |
| CHUBB LIMITED COM | 18,638 | 24,254 | +5,616 | 5,817 | 8,264 | 1.13% | +2,447 |
| APPLE INC(AAPL) | 46,017 | 51,470 | +5,453 | 12,510 | 14,893 | 2.04% | +2,383 |
| WASTE MGMT INC DEL(WM) | 24,838 | 34,772 | +9,934 | 5,457 | 7,750 | 1.06% | +2,293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,336 | 26,896 | -1,440 | 8,611 | 10,886 | 1.49% | +2,275 |
| FEDEX CORP(FDX) | 18,020 | 23,863 | +5,843 | 5,205 | 7,472 | 1.02% | +2,267 |
| JOHNSON & JOHNSON(JNJ) | 35,124 | 37,425 | +2,301 | 7,269 | 9,505 | 1.30% | +2,236 |
| FREEPORT-MCMORAN INC(FCX) | 110,764 | 124,659 | +13,895 | 5,626 | 7,840 | 1.07% | +2,214 |
| LOCKHEED MARTIN CORP(LMT) | 9,972 | 13,218 | +3,246 | 4,823 | 6,734 | 0.92% | +1,911 |
| AUTOMATIC DATA PROCESSING IN | 17,470 | 28,115 | +10,645 | 4,494 | 6,296 | 0.86% | +1,803 |
| FEDEX FGHT HLDG CO INC | 0 | 11,848 | +11,848 | 0 | 1,789 | 0.25% | +1,789 |
| NUTRIEN LTD(NTR) | 90,464 | 115,773 | +25,309 | 5,583 | 7,288 | 1.00% | +1,704 |
| NORTHERN LTS FD TR II | 592,732 | 592,014 | -718 | 10,172 | 11,771 | 1.61% | +1,599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,554 | 2,377 | -177 | 703 | 2,294 | 0.31% | +1,590 |
| 3M CO(MMM) | 34,146 | 42,423 | +8,277 | 5,467 | 6,869 | 0.94% | +1,402 |
| HOME DEPOT INC(HD) | 30,044 | 33,798 | +3,754 | 10,338 | 11,640 | 1.59% | +1,301 |
| ISHARES TR | 5,456 | 11,454 | +5,998 | 921 | 2,178 | 0.30% | +1,258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,472 | 31,824 | -1,648 | 4,819 | 6,063 | 0.83% | +1,244 |
| BERKSHIRE HATHAWAY INC DEL | 13,449 | 15,896 | +2,447 | 6,760 | 7,954 | 1.09% | +1,194 |
| JPMORGAN CHASE & CO(JPM) | 23,826 | 26,824 | +2,998 | 7,677 | 8,780 | 1.20% | +1,103 |
| FORD MTR CO DEL(F) | 457,217 | 509,182 | +51,965 | 5,999 | 7,078 | 0.97% | +1,079 |
| LILLY ELI & CO(LLY) | 13,941 | 13,652 | -289 | 14,982 | 16,018 | 2.19% | +1,036 |
| QUANTUM CORP | 0 | 90,274 | +90,274 | 0 | 961 | 0.13% | +961 |
| BOEING CO(BA) | 26,669 | 30,860 | +4,191 | 5,790 | 6,680 | 0.92% | +890 |
| BROADCOM INC(AVGO) | 12,159 | 13,007 | +848 | 4,208 | 5,058 | 0.69% | +850 |
| CATERPILLAR INC(CAT) | 2,297 | 2,019 | -278 | 1,316 | 2,150 | 0.29% | +834 |
| ALPHABET INC(GOOG) | 6,546 | 8,023 | +1,477 | 2,054 | 2,835 | 0.39% | +781 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,145 | 7,147 | +2 | 563 | 1,342 | 0.18% | +779 |
| ISHARES TR | 42,967 | 38,509 | -4,458 | 5,550 | 6,299 | 0.86% | +750 |
| TESLA INC(TSLA) | 3,845 | 5,840 | +1,995 | 1,729 | 2,456 | 0.34% | +727 |
| ISHARES TR | 0 | 5,460 | +5,460 | 0 | 654 | 0.09% | +654 |
| EQUINIX INC(EQIX) | 6,205 | 5,265 | -940 | 4,754 | 5,367 | 0.74% | +613 |
| IONQ INC(IONQ) | 0 | 16,379 | +16,379 | 0 | 597 | 0.08% | +597 |
| ARQIT QUANTUM INC | 0 | 31,394 | +31,394 | 0 | 538 | 0.07% | +538 |
| ISHARES TR | 0 | 2,885 | +2,885 | 0 | 518 | 0.07% | +518 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 62,978 | +62,978 | 0 | 510 | 0.07% | +510 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 27,395 | +27,395 | 0 | 495 | 0.07% | +495 |
| ISHARES TR | 9,033 | 9,040 | +7 | 2,224 | 2,716 | 0.37% | +493 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 32,624 | +32,624 | 0 | 488 | 0.07% | +488 |
| ISHARES TR | 5,631 | 13,082 | +7,451 | 283 | 735 | 0.10% | +452 |
| DEERE & CO(DE) | 0 | 701 | +701 | 0 | 445 | 0.06% | +445 |
| HOWMET AEROSPACE INC(HWM) | 13,465 | 11,169 | -2,296 | 2,761 | 3,153 | 0.43% | +392 |
| ISHARES TR | 29,651 | 29,263 | -388 | 2,855 | 3,228 | 0.44% | +374 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 17,089 | +17,089 | 0 | 335 | 0.05% | +335 |
| CME GROUP INC(CME) | 20,822 | 27,147 | +6,325 | 5,686 | 5,995 | 0.82% | +309 |
| DBX ETF TR | 13,187 | 13,547 | +360 | 1,248 | 1,555 | 0.21% | +307 |
| ISHARES TR | 13,505 | 11,857 | -1,648 | 2,697 | 2,991 | 0.41% | +294 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 70,644 | 76,874 | +6,230 | 3,610 | 3,894 | 0.53% | +285 |
| ISHARES INC | 0 | 1,409 | +1,409 | 0 | 284 | 0.04% | +284 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,336 | +1,336 | 0 | 282 | 0.04% | +282 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 12,572 | +12,572 | 0 | 262 | 0.04% | +262 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,000 | +1,000 | 0 | 256 | 0.04% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,030 | 29,947 | +3,917 | 1,111 | 1,358 | 0.19% | +247 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 7,027 | +7,027 | 0 | 238 | 0.03% | +238 |
| ADVISORS INNER CIRCLE FD II MANGO GROWTH ETF | 0 | 8,350 | +8,350 | 0 | 232 | 0.03% | +232 |
| VALERO ENERGY CORP(VLO) | 0 | 850 | +850 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,868 | 23,597 | +8,729 | 351 | 563 | 0.08% | +212 |
| TRAVELERS COMPANIES INC(TRV) | 10,099 | 8,370 | -1,729 | 2,929 | 3,133 | 0.43% | +204 |
| CISCO SYS INC(CSCO) | 7,896 | 6,720 | -1,176 | 608 | 789 | 0.11% | +181 |
| DBX ETF TR | 19,263 | 19,748 | +485 | 1,062 | 1,238 | 0.17% | +176 |
| ISHARES TR | 19,268 | 19,268 | 0 | 916 | 1,090 | 0.15% | +175 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 3,343 | 3,149 | -194 | 256 | 429 | 0.06% | +174 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 566 | 566 | 0 | 204 | 371 | 0.05% | +167 |
| DBX ETF TR | 19,301 | 19,856 | +555 | 929 | 1,085 | 0.15% | +156 |
| MORGAN STANLEY(MS) | 4,094 | 4,094 | 0 | 727 | 856 | 0.12% | +129 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,882 | 3,762 | -120 | 382 | 501 | 0.07% | +120 |