Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 54,246 | 72,971 | +18,725 | $9.99M | $24.62M | 3.37% | +$14.63M |
| Intel Corporation(INTC) | 225,358 | 166,641 | -58,717 | $8.32M | $23.27M | 3.19% | +$14.95M |
| Microsoft Corporation(MSFT) | 18,023 | 46,104 | +28,081 | $8.72M | $19.41M | 2.66% | +$10.69M |
| Eli Lilly and Company(LLY) | 13,941 | 13,652 | -289 | $14.98M | $16.02M | 2.19% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 10,069 | 38,062 | +27,993 | $3.32M | $15.80M | 2.16% | +$12.48M |
| APPLIED MATLS INC | 37,276 | 30,759 | -6,517 | $9.58M | $15.62M | 2.14% | +$6.04M |
| NVIDIA Corporation(NVDA) | 88,650 | 74,809 | -13,841 | $16.53M | $15.01M | 2.06% | -$1.52M |
| Apple Inc.(AAPL) | 46,017 | 51,470 | +5,453 | $12.51M | $14.89M | 2.04% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 27,276 | 57,469 | +30,193 | $6.30M | $14.46M | 1.98% | +$8.16M |
| Alphabet Inc.(GOOG) | 26,022 | 39,844 | +13,822 | $8.14M | $14.22M | 1.95% | +$6.07M |
| ASML HOLDING N V N Y REGISTRY SHS | 10,626 | 8,699 | -1,927 | $11.37M | $14.17M | 1.94% | +$2.81M |
| Mastercard Incorporated(MA) | 726 | 24,482 | +23,756 | $414.5K | $13.99M | 1.92% | +$13.57M |
| Advanced Micro Devices, Inc.(AMD) | 66,353 | 28,284 | -38,069 | $14.21M | $13.61M | 1.86% | -$598.6K |
| Visa Inc.(V) | 16,633 | 37,982 | +21,349 | $5.83M | $13.39M | 1.83% | +$7.55M |
| Costco Wholesale Corporation(COST) | 5,882 | 13,079 | +7,197 | $5.07M | $12.31M | 1.69% | +$7.24M |
| Meta Platforms, Inc.(META) | 10,261 | 21,303 | +11,042 | $6.77M | $11.95M | 1.64% | +$5.18M |
| Lam Research Corporation(LRCX) | 75,048 | 40,744 | -34,304 | $12.85M | $11.94M | 1.64% | -$906.1K |
| Oracle Corporation(ORCL) | 36,269 | 85,947 | +49,678 | $7.07M | $11.88M | 1.63% | +$4.81M |
| NORTHERN LTS FD TR II | 592,732 | 592,014 | -718 | $10.17M | $11.77M | 1.61% | +$1.60M |
| The Home Depot, Inc.(HD) | 30,044 | 33,798 | +3,754 | $10.34M | $11.64M | 1.59% | +$1.30M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,336 | 26,896 | -1,440 | $8.61M | $10.89M | 1.49% | +$2.28M |
| KLA Corporation(KLAC) | 5,043 | 59,145 | +54,102 | $6.13M | $10.81M | 1.48% | +$4.69M |
| Marathon Petroleum Corporation(MPC) | 31,003 | 39,734 | +8,731 | $5.04M | $10.16M | 1.39% | +$5.12M |
| Delta Air Lines, Inc.(DAL) | 76,712 | 106,349 | +29,637 | $5.32M | $9.96M | 1.36% | +$4.64M |
| Palantir Technologies Inc.(PLTR) | 0 | 78,479 | +78,479 | $0 | $9.62M | 1.32% | +$9.62M |
| ServiceNow, Inc.(NOW) | 0 | 86,100 | +86,100 | $0 | $9.58M | 1.31% | +$9.58M |
| Johnson & Johnson(JNJ) | 35,124 | 37,425 | +2,301 | $7.27M | $9.50M | 1.30% | +$2.24M |
| ISHARES TR | 15,278 | 14,772 | -506 | $4.60M | $9.47M | 1.30% | +$4.86M |
| CVS Health Corporation(CVS) | 84,056 | 88,558 | +4,502 | $6.67M | $9.16M | 1.26% | +$2.49M |
| JPMorgan Chase & Co.(JPM) | 23,826 | 26,824 | +2,998 | $7.68M | $8.78M | 1.20% | +$1.10M |
| SPACE EXPLORATION TECHN CORP | 0 | 79,403 | +79,403 | $0 | $8.61M | 1.18% | +$8.61M |
| Masco Corporation(MAS) | 66,615 | 104,516 | +37,901 | $4.23M | $8.50M | 1.17% | +$4.28M |
| EXXON MOBIL CORP | 45,585 | 61,228 | +15,643 | $5.49M | $8.45M | 1.16% | +$2.97M |
| CHUBB LIMITED COM | 18,638 | 24,254 | +5,616 | $5.82M | $8.26M | 1.13% | +$2.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 43,253 | +43,253 | $0 | $8.26M | 1.13% | +$8.26M |
| Enterprise Products Partners L.P.(EPD) | 146,480 | 224,298 | +77,818 | $4.70M | $8.25M | 1.13% | +$3.55M |
| Sysco Corporation(SYY) | 64,166 | 97,027 | +32,861 | $4.73M | $8.11M | 1.11% | +$3.38M |
| BERKSHIRE HATHAWAY INC DEL | 13,449 | 15,896 | +2,447 | $6.76M | $7.95M | 1.09% | +$1.19M |
| Freeport-McMoRan Inc.(FCX) | 110,764 | 124,659 | +13,895 | $5.63M | $7.84M | 1.07% | +$2.21M |
| Waste Management, Inc.(WM) | 24,838 | 34,772 | +9,934 | $5.46M | $7.75M | 1.06% | +$2.29M |
| Duke Energy Corporation(DUK) | 44,627 | 61,196 | +16,569 | $5.23M | $7.75M | 1.06% | +$2.52M |
| FedEx Corporation(FDX) | 18,020 | 23,863 | +5,843 | $5.21M | $7.47M | 1.02% | +$2.27M |
| Nutrien Ltd.(NTR) | 90,464 | 115,773 | +25,309 | $5.58M | $7.29M | 1.00% | +$1.70M |
| Verizon Communications Inc.(VZ) | 115,735 | 171,664 | +55,929 | $4.71M | $7.27M | 1.00% | +$2.55M |
| Ford Motor Company(F) | 457,217 | 509,182 | +51,965 | $6.00M | $7.08M | 0.97% | +$1.08M |
| AMERICAN WATER WORKS COMPANY INC | 61,272 | 52,949 | -8,323 | $8.00M | $6.97M | 0.95% | -$1.03M |
| International Business Machines Corporation(IBM) | 23,396 | 24,715 | +1,319 | $6.93M | $6.95M | 0.95% | +$20.0K |
| 3M Company(MMM) | 34,146 | 42,423 | +8,277 | $5.47M | $6.87M | 0.94% | +$1.40M |
| Lockheed Martin Corporation(LMT) | 9,972 | 13,218 | +3,246 | $4.82M | $6.73M | 0.92% | +$1.91M |
| The Boeing Company(BA) | 26,669 | 30,860 | +4,191 | $5.79M | $6.68M | 0.92% | +$889.9K |
| Pfizer Inc.(PFE) | 165,300 | 274,859 | +109,559 | $4.12M | $6.62M | 0.91% | +$2.50M |
| ARISTA NETWORKS INC | 0 | 36,133 | +36,133 | $0 | $6.51M | 0.89% | +$6.51M |
| HCA Healthcare, Inc.(HCA) | 15,506 | 15,853 | +347 | $7.24M | $6.38M | 0.87% | -$858.2K |
| ISHARES TR | 42,967 | 38,509 | -4,458 | $5.55M | $6.30M | 0.86% | +$749.7K |
| AUTOMATIC DATA PROCESSING IN | 17,470 | 28,115 | +10,645 | $4.49M | $6.30M | 0.86% | +$1.80M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,472 | 31,824 | -1,648 | $4.82M | $6.06M | 0.83% | +$1.24M |
| CME Group Inc.(CME) | 20,822 | 27,147 | +6,325 | $5.69M | $5.99M | 0.82% | +$308.8K |
| Newmont Corporation(NEM) | 0 | 60,673 | +60,673 | $0 | $5.67M | 0.78% | +$5.67M |
| Equinix, Inc.(EQIX) | 6,205 | 5,265 | -940 | $4.75M | $5.37M | 0.74% | +$612.8K |
| INTUITIVE SURGICAL INC | 0 | 14,325 | +14,325 | $0 | $5.06M | 0.69% | +$5.06M |
| Broadcom Inc.(AVGO) | 12,159 | 13,007 | +848 | $4.21M | $5.06M | 0.69% | +$850.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,409 | 6,553 | -2,856 | $6.42M | $4.89M | 0.67% | -$1.52M |
| PERSHING SQUARE USA LTD | 0 | 119,307 | +119,307 | $0 | $4.47M | 0.61% | +$4.47M |
| Netflix, Inc.(NFLX) | 2,220 | 59,744 | +57,524 | $208.1K | $4.28M | 0.59% | +$4.08M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 70,644 | 76,874 | +6,230 | $3.61M | $3.89M | 0.53% | +$284.5K |
| ISHARES TR | 29,651 | 29,263 | -388 | $2.85M | $3.23M | 0.44% | +$373.8K |
| ISHARES TR | 32,159 | 25,284 | -6,875 | $4.15M | $3.22M | 0.44% | -$922.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,290 | 17,312 | -3,978 | $3.30M | $3.21M | 0.44% | -$95.9K |
| Howmet Aerospace Inc.(HWM) | 13,465 | 11,169 | -2,296 | $2.76M | $3.15M | 0.43% | +$392.0K |
| The Travelers Companies, Inc.(TRV) | 10,099 | 8,370 | -1,729 | $2.93M | $3.13M | 0.43% | +$204.1K |
| Vertiv Holdings Co(VRT) | 0 | 12,908 | +12,908 | $0 | $3.12M | 0.43% | +$3.12M |
| ISHARES TR | 44,307 | 33,753 | -10,554 | $4.68M | $3.06M | 0.42% | -$1.62M |
| ISHARES TR | 13,505 | 11,857 | -1,648 | $2.70M | $2.99M | 0.41% | +$294.0K |
| Alphabet Inc.(GOOG) | 6,546 | 8,023 | +1,477 | $2.05M | $2.83M | 0.39% | +$780.6K |
| BANK AMERICA CORP | 55,342 | 44,482 | -10,860 | $3.04M | $2.74M | 0.38% | -$304.2K |
| ISHARES TR | 9,033 | 9,040 | +7 | $2.22M | $2.72M | 0.37% | +$492.5K |
| Tesla, Inc.(TSLA) | 3,845 | 5,840 | +1,995 | $1.73M | $2.46M | 0.34% | +$727.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,554 | 2,377 | -177 | $703.3K | $2.29M | 0.31% | +$1.59M |
| ISHARES TR | 5,456 | 11,454 | +5,998 | $920.8K | $2.18M | 0.30% | +$1.26M |
| Caterpillar Inc.(CAT) | 2,297 | 2,019 | -278 | $1.32M | $2.15M | 0.29% | +$834.2K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,671 | 17,520 | +849 | $1.96M | $1.88M | 0.26% | -$85.6K |
| FEDEX FGHT HLDG CO INC | 0 | 11,848 | +11,848 | $0 | $1.79M | 0.25% | +$1.79M |
| Stryker Corporation(SYK) | 5,916 | 5,188 | -728 | $2.08M | $1.68M | 0.23% | -$399.3K |
| DBX ETF TR | 13,187 | 13,547 | +360 | $1.25M | $1.56M | 0.21% | +$306.8K |
| ISHARES TR | 13,726 | 8,640 | -5,086 | $2.03M | $1.44M | 0.20% | -$593.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,030 | 29,947 | +3,917 | $1.11M | $1.36M | 0.19% | +$246.6K |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,145 | 7,147 | +2 | $563.5K | $1.34M | 0.18% | +$778.9K |
| SPDR SER TR ST INTER BD ETF | 36,547 | 39,891 | +3,344 | $1.24M | $1.33M | 0.18% | +$99.1K |
| DBX ETF TR | 19,263 | 19,748 | +485 | $1.06M | $1.24M | 0.17% | +$176.3K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,319 | 19,434 | +115 | $1.16M | $1.16M | 0.16% | +$3.0K |
| Walmart Inc.(WMT) | 10,169 | 9,962 | -207 | $1.13M | $1.13M | 0.15% | -$4.6K |
| ISHARES TR | 19,268 | 19,268 | 0 | $915.8K | $1.09M | 0.15% | +$174.6K |
| DBX ETF TR | 19,301 | 19,856 | +555 | $928.6K | $1.08M | 0.15% | +$156.2K |
| Quantum Corporation(QMCO) | 0 | 90,274 | +90,274 | $0 | $960.5K | 0.13% | +$960.5K |
| ISHARES TR US TREAS BD ETF | 37,970 | 40,253 | +2,283 | $874.3K | $917.0K | 0.13% | +$42.7K |
| SPDR SER TR PORTFOLIO ST LONG BD ETF | 34,150 | 38,514 | +4,364 | $771.1K | $862.7K | 0.12% | +$91.6K |
| Morgan Stanley(MS) | 4,094 | 4,094 | 0 | $726.8K | $855.8K | 0.12% | +$129.0K |
| ISHARES TR | 3,614 | 3,484 | -130 | $775.9K | $844.6K | 0.12% | +$68.7K |
| ISHARES TR | 10,534 | 8,275 | -2,259 | $1.09M | $836.6K | 0.11% | -$249.8K |
| ISHARES TR | 11,260 | 9,269 | -1,991 | $839.0K | $804.1K | 0.11% | -$34.9K |