Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC Class A(GOOG) | 18,720 | 58,983 | +40,263 | 5,370 | 21,079 | 9.11% | +15,709 |
| ALPHABET INC Class C(GOOG) | 4,636 | 21,793 | +17,157 | 1,845 | 7,700 | 3.33% | +5,855 |
| LAM RESH CORP(LRCX) | 0 | 10,978 | +10,978 | 0 | 4,761 | 2.06% | +4,761 |
| GE VERNOVA INC(GEV) | 676 | 3,995 | +3,319 | 756 | 4,695 | 2.03% | +3,939 |
| INTEL CORP(INTC) | 2,097 | 20,390 | +18,293 | 98 | 2,847 | 1.23% | +2,749 |
| HONEYWELL AEROSPACE | 0 | 8,756 | +8,756 | 0 | 1,936 | 0.84% | +1,936 |
| ADVANCED MICRO DEVIC(AMD) | 288 | 2,807 | +2,519 | 59 | 1,631 | 0.70% | +1,572 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,869 | 15,869 | 0 | 10,345 | 11,877 | 5.13% | +1,532 |
| VANGUARD S&P 500 ETF | 14,054 | 14,054 | 0 | 8,398 | 9,652 | 4.17% | +1,254 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 115 | 686 | +571 | 152 | 1,365 | 0.59% | +1,213 |
| ELI LILLY AND CO(LLY) | 5,622 | 5,294 | -328 | 5,171 | 6,350 | 2.74% | +1,179 |
| VERTIV HLDGS CO Class A(VRT) | 5,226 | 7,331 | +2,105 | 1,310 | 2,455 | 1.06% | +1,145 |
| TWILIO INC Class A(TWLO) | 151 | 5,573 | +5,422 | 19 | 1,150 | 0.50% | +1,131 |
| SOLAREDGE TECHNOLOGI(SEDG) | 0 | 17,005 | +17,005 | 0 | 994 | 0.43% | +994 |
| SNOWFLAKE INC Class A(SNOW) | 2,524 | 5,395 | +2,871 | 381 | 1,373 | 0.59% | +992 |
| CATERPILLAR INC(CAT) | 76 | 980 | +904 | 54 | 1,044 | 0.45% | +990 |
| VICTORIAS SECRET & C(VSXY) | 260 | 10,695 | +10,435 | 12 | 893 | 0.39% | +881 |
| ARGENX SE ADR(ARGX) | 167 | 1,049 | +882 | 122 | 973 | 0.42% | +851 |
| BLACKBERRY LTD(BB) | 0 | 66,478 | +66,478 | 0 | 841 | 0.36% | +841 |
| FREEPORT-MCMORAN INC(FCX) | 842 | 11,151 | +10,309 | 54 | 701 | 0.30% | +647 |
| BOEING CO(BA) | 74 | 3,022 | +2,948 | 15 | 654 | 0.28% | +639 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,265 | +7,265 | 0 | 638 | 0.28% | +638 |
| TAPESTRY INC(TPR) | 101 | 4,198 | +4,097 | 14 | 615 | 0.27% | +600 |
| VISA INC Class A(V) | 10,918 | 11,345 | +427 | 3,300 | 3,892 | 1.68% | +593 |
| TEXAS PACIFIC LAND C(TPL) | 0 | 1,328 | +1,328 | 0 | 581 | 0.25% | +581 |
| CONOCOPHILLIPS(COP) | 341 | 5,906 | +5,565 | 45 | 614 | 0.27% | +569 |
| SOUTHERN COPPER CORP(SCCO) | 244 | 3,472 | +3,228 | 42 | 605 | 0.26% | +563 |
| SUNCOR ENERGY INC NE(SU) | 1,660 | 12,509 | +10,849 | 110 | 671 | 0.29% | +562 |
| TESLA INC(TSLA) | 10,602 | 10,704 | +102 | 3,941 | 4,502 | 1.94% | +561 |
| ABBVIE INC(ABBV) | 1,760 | 3,530 | +1,770 | 361 | 888 | 0.38% | +527 |
| CASEYS GEN STORES IN(CASY) | 87 | 728 | +641 | 63 | 579 | 0.25% | +515 |
| NU HLDGS LTD Class A(NU) | 5,425 | 44,036 | +38,611 | 78 | 588 | 0.25% | +510 |
| OKTA INC A(OKTA) | 94 | 3,758 | +3,664 | 7 | 513 | 0.22% | +505 |
| THERMO FISHER SCIENT(TMO) | 79 | 1,056 | +977 | 39 | 529 | 0.23% | +491 |
| WELLTOWER INC REIT(WELL) | 0 | 2,158 | +2,158 | 0 | 490 | 0.21% | +490 |
| DOLLAR GEN CORP NEW(DG) | 145 | 4,153 | +4,008 | 17 | 478 | 0.21% | +461 |
| LAUDER ESTEE COS INC Class A(EL) | 146 | 5,957 | +5,811 | 10 | 470 | 0.20% | +460 |
| STARBUCKS CORP(SBUX) | 101 | 4,038 | +3,937 | 9 | 413 | 0.18% | +404 |
| ALIBABA GROUP HLDG L ADR(BABA) | 508 | 4,672 | +4,164 | 64 | 449 | 0.19% | +385 |
| ROKU INC A(ROKU) | 188 | 2,778 | +2,590 | 18 | 384 | 0.17% | +366 |
| Vanguard Total Stock Market ETF | 6,902 | 6,902 | 0 | 2,214 | 2,554 | 1.10% | +340 |
| CENCORA INC Series A | 167 | 1,366 | +1,199 | 52 | 387 | 0.17% | +334 |
| JPMORGAN CHASE & CO(JPM) | 15,280 | 14,737 | -543 | 4,495 | 4,824 | 2.08% | +329 |
| ETSY INC(ETSY) | 101 | 4,212 | +4,111 | 5 | 317 | 0.14% | +312 |
| EBAY INC(EBAY) | 365 | 2,875 | +2,510 | 33 | 321 | 0.14% | +288 |
| UNITY SOFTWARE INC(U) | 235 | 9,116 | +8,881 | 5 | 261 | 0.11% | +255 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,171 | +1,171 | 0 | 249 | 0.11% | +249 |
| BANK OF AMERICA CORP | 31,402 | 30,638 | -764 | 1,531 | 1,746 | 0.75% | +215 |
| VNGRD RSL 1000 GRTH VNG RUS1000GRW | 0 | 1,500 | +1,500 | 0 | 192 | 0.08% | +192 |
| BERKSHIRE HATHAWAY B | 0 | 360 | +360 | 0 | 180 | 0.08% | +180 |
| ASTRAZENECA PLC(AZN) | 0 | 878 | +878 | 0 | 166 | 0.07% | +166 |
| UNITED RENTALS INC(URI) | 408 | 408 | 0 | 297 | 462 | 0.20% | +165 |
| FLOOR & DECOR HLDGS Class A(FND) | 136 | 2,429 | +2,293 | 7 | 144 | 0.06% | +137 |
| CHEWY INC Class A(CHWY) | 282 | 7,169 | +6,887 | 8 | 141 | 0.06% | +133 |
| DEERE & CO(DE) | 1,750 | 1,750 | 0 | 989 | 1,113 | 0.48% | +124 |
| ROCKET LAB CORP Class A(RKLB) | 0 | 915 | +915 | 0 | 93 | 0.04% | +93 |
| GOLDMAN SACHS GROUP(GS) | 550 | 550 | 0 | 465 | 556 | 0.24% | +91 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 722 | 667 | -55 | 244 | 319 | 0.14% | +75 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 577 | 640 | 0.28% | +62 |
| BERKSHIRE HATHAWAY I Class A | 2 | 2 | 0 | 1,436 | 1,498 | 0.65% | +61 |
| MITSUBISHI UFJ FINL ADR(MUFG) | 0 | 2,650 | +2,650 | 0 | 53 | 0.02% | +53 |
| BOOKING HLDGS INC(BKNG) | 200 | 5,000 | +4,800 | 842 | 891 | 0.39% | +49 |
| M / I HOMES INC(MHO) | 98 | 372 | +274 | 12 | 60 | 0.03% | +48 |
| NOKIA CORP Series A ADR(NOK) | 0 | 3,593 | +3,593 | 0 | 48 | 0.02% | +48 |
| HSBC HLDGS PLC ADR(HSBC) | 0 | 492 | +492 | 0 | 47 | 0.02% | +47 |
| OLD DOMINION FREIGHT(ODFL) | 2,000 | 2,000 | 0 | 391 | 433 | 0.19% | +42 |
| FIRST CTZNS BANCSHAR Class A(FCNCA) | 50 | 64 | +14 | 94 | 133 | 0.06% | +39 |
| INTERACTIVE BROKERS Class A(IBKR) | 1,920 | 1,920 | 0 | 129 | 167 | 0.07% | +38 |
| LABCORP HLDGS INC(LH) | 0 | 128 | +128 | 0 | 36 | 0.02% | +36 |
| OUSTER INC A(OUST) | 0 | 564 | +564 | 0 | 35 | 0.02% | +35 |
| BROADCOM INC(AVGO) | 13,044 | 10,779 | -2,265 | 4,037 | 4,072 | 1.76% | +35 |
| AMNEAL PHARMACEUTICA A(AMRX) | 0 | 1,965 | +1,965 | 0 | 34 | 0.01% | +34 |
| FEDEX FGHT HLDG CO I | 0 | 225 | +225 | 0 | 34 | 0.01% | +34 |
| VEEVA SYS INC Class A(VEEV) | 18 | 208 | +190 | 3 | 37 | 0.02% | +34 |
| COPA HOLDINGS S A A(CPA) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| OSCAR HEALTH INC Class A(OSCR) | 0 | 1,029 | +1,029 | 0 | 29 | 0.01% | +29 |
| IQVIA HLDGS INC(IQV) | 21 | 170 | +149 | 4 | 33 | 0.01% | +29 |
| Schwab US Large-Cap ETF | 7,500 | 7,500 | 0 | 192 | 221 | 0.10% | +28 |
| RALPH LAUREN CORP A(RL) | 0 | 70 | +70 | 0 | 28 | 0.01% | +28 |
| HYATT HOTELS CORP A(H) | 0 | 140 | +140 | 0 | 27 | 0.01% | +27 |
| Vanguard Dividend Appreciation ETF | 1,240 | 1,240 | 0 | 267 | 293 | 0.13% | +27 |
| BEST BUY INC(BBY) | 0 | 329 | +329 | 0 | 25 | 0.01% | +25 |
| THE COCA-COLA CO(KO) | 4,800 | 4,800 | 0 | 368 | 393 | 0.17% | +25 |
| MERCADOLIBRE INC(MELI) | 0 | 14 | +14 | 0 | 24 | 0.01% | +24 |
| CARPENTER TECHNOLOGY(CRS) | 89 | 93 | +4 | 35 | 57 | 0.02% | +22 |
| HOST HOTELS & RESORT(HST) | 0 | 900 | +900 | 0 | 22 | 0.01% | +22 |
| NATWEST GROUP PLC ADR(NWG) | 4,904 | 5,503 | +599 | 76 | 97 | 0.04% | +21 |
| BLOOM ENERGY CORP Class A | 105 | 114 | +9 | 14 | 35 | 0.01% | +20 |
| FUELCELL ENERGY INC(FCEL) | 0 | 555 | +555 | 0 | 20 | 0.01% | +20 |
| MCCORMICK & CO INC N(MKC) | 0 | 350 | +350 | 0 | 18 | 0.01% | +18 |
| INTERCONTINENTAL HOT ADR(IHG) | 0 | 99 | +99 | 0 | 17 | 0.01% | +17 |
| FRONTDOOR INC(FTDR) | 0 | 219 | +219 | 0 | 17 | 0.01% | +17 |
| PROTAGONIST THERAPEU | 0 | 138 | +138 | 0 | 17 | 0.01% | +17 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 126 | +126 | 0 | 16 | 0.01% | +16 |
| KYMERA THERAPEUTICS(KYMR) | 310 | 351 | +41 | 26 | 40 | 0.02% | +14 |
| AFFILIATED MANAGERS | 0 | 42 | +42 | 0 | 14 | 0.01% | +14 |
| KODIAK GAS SVCS INC(KGS) | 0 | 187 | +187 | 0 | 14 | 0.01% | +14 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 188 | +188 | 0 | 14 | 0.01% | +14 |
| VIATRIS INC(VTRS) | 0 | 875 | +875 | 0 | 14 | 0.01% | +14 |
| BROOKFIELD CORP A(BN) | 0 | 324 | +324 | 0 | 14 | 0.01% | +14 |