Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 5,131 | 9,832 | +4,701 | 3,635 | 10,470 | 4.20% | +6,835 |
| MICRON TECHNOLOGY INC(MU) | 6,786 | 7,875 | +1,089 | 2,293 | 9,090 | 3.64% | +6,798 |
| BILLIONTOONE INC | 0 | 43,724 | +43,724 | 0 | 5,246 | 2.10% | +5,246 |
| PALO ALTO NETWORKS INC(PANW) | 29,668 | 28,571 | -1,097 | 4,756 | 9,743 | 3.91% | +4,987 |
| INTEL CORP(INTC) | 33,136 | 33,198 | +62 | 1,462 | 4,635 | 1.86% | +3,173 |
| ELI LILLY & CO(LLY) | 9,385 | 9,609 | +224 | 8,632 | 11,525 | 4.62% | +2,893 |
| BLOOM ENERGY CORP | 0 | 9,068 | +9,068 | 0 | 2,745 | 1.10% | +2,745 |
| CORNING INC(GLW) | 16,553 | 17,788 | +1,235 | 2,251 | 4,544 | 1.82% | +2,293 |
| NVIDIA CORPORATION(NVDA) | 70,271 | 72,418 | +2,147 | 12,255 | 14,490 | 5.81% | +2,235 |
| APPLE INC(AAPL) | 42,079 | 44,332 | +2,253 | 10,679 | 12,828 | 5.14% | +2,149 |
| DANAHER CORP DEL(DHR) | 1,553 | 11,682 | +10,129 | 295 | 2,225 | 0.89% | +1,931 |
| LAM RESEARCH CORP(LRCX) | 2,651 | 4,944 | +2,293 | 566 | 2,142 | 0.86% | +1,576 |
| ARISTA NETWORKS INC(ANET) | 33,520 | 33,408 | -112 | 4,116 | 5,675 | 2.28% | +1,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,156 | 4,159 | +3 | 1,593 | 2,728 | 1.09% | +1,134 |
| FORTINET INC(FTNT) | 15,250 | 15,034 | -216 | 1,246 | 2,310 | 0.93% | +1,063 |
| GOLDMAN SACHS GROUP INC(GS) | 5,083 | 5,172 | +89 | 4,300 | 5,231 | 2.10% | +931 |
| AMAZON COM INC(AMZN) | 28,828 | 28,847 | +19 | 6,004 | 6,875 | 2.76% | +871 |
| GE VERNOVA INC(GEV) | 2,023 | 2,201 | +178 | 1,766 | 2,586 | 1.04% | +820 |
| ALPHABET INC(GOOG) | 13,608 | 13,249 | -359 | 3,904 | 4,681 | 1.88% | +778 |
| BROADCOM INC(AVGO) | 5,000 | 5,948 | +948 | 1,547 | 2,247 | 0.90% | +699 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,429 | 4,434 | +5 | 1,497 | 2,118 | 0.85% | +621 |
| TESLA INC(TSLA) | 0 | 1,466 | +1,466 | 0 | 617 | 0.25% | +617 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,118 | +3,118 | 0 | 533 | 0.21% | +533 |
| HOWMET AEROSPACE INC(HWM) | 15,441 | 15,165 | -276 | 3,558 | 4,077 | 1.63% | +519 |
| DAVITA INC(DVA) | 7,267 | 7,212 | -55 | 1,117 | 1,605 | 0.64% | +488 |
| GE AEROSPACE(GE) | 3,659 | 4,073 | +414 | 1,038 | 1,522 | 0.61% | +484 |
| ALPHABET INC(GOOG) | 6,471 | 6,468 | -3 | 1,861 | 2,312 | 0.93% | +451 |
| WESTERN DIGITAL CORP(WDC) | 767 | 876 | +109 | 207 | 560 | 0.22% | +352 |
| FRESHPET INC(FRPT) | 0 | 5,604 | +5,604 | 0 | 331 | 0.13% | +331 |
| WISDOMTREE TR(WT) | 0 | 6,899 | +6,899 | 0 | 327 | 0.13% | +327 |
| CORE & MAIN INC(CNM) | 54,252 | 61,936 | +7,684 | 2,680 | 2,988 | 1.20% | +308 |
| MICROSOFT CORP(MSFT) | 43,588 | 44,074 | +486 | 16,135 | 16,440 | 6.59% | +306 |
| RTX CORPORATION(RTX) | 15,407 | 17,249 | +1,842 | 2,972 | 3,273 | 1.31% | +301 |
| APPLIED MATLS INC | 0 | 403 | +403 | 0 | 291 | 0.12% | +291 |
| NORFOLK SOUTHN CORP(NSC) | 9,785 | 9,838 | +53 | 2,808 | 3,095 | 1.24% | +287 |
| RIGETTI COMPUTING INC(RGTI) | 18,781 | 28,310 | +9,529 | 264 | 547 | 0.22% | +283 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,713 | +2,713 | 0 | 261 | 0.10% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 431 | +431 | 0 | 250 | 0.10% | +250 |
| CISCO SYS INC(CSCO) | 4,759 | 5,263 | +504 | 369 | 618 | 0.25% | +249 |
| INVESCO QQQ TR | 0 | 312 | +312 | 0 | 230 | 0.09% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 300 | +300 | 0 | 229 | 0.09% | +229 |
| VISTRA CORP(VST) | 15,940 | 16,453 | +513 | 2,396 | 2,610 | 1.05% | +214 |
| QUALCOMM INC(QCOM) | 3,731 | 3,732 | +1 | 480 | 690 | 0.28% | +209 |
| RBC BEARINGS INC(RBC) | 0 | 324 | +324 | 0 | 209 | 0.08% | +209 |
| VERALTO CORP(VLTO) | 0 | 2,319 | +2,319 | 0 | 206 | 0.08% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,461 | 5,427 | -34 | 1,324 | 1,526 | 0.61% | +202 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 286 | +286 | 0 | 201 | 0.08% | +201 |
| ASML HLDG NV N Y REGISTRY SHS | 336 | 323 | -13 | 444 | 643 | 0.26% | +199 |
| ISHARES TR | 8,045 | 9,865 | +1,820 | 888 | 1,080 | 0.43% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 8,194 | 8,160 | -34 | 3,927 | 4,083 | 1.64% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,433 | 2,461 | +28 | 323 | 469 | 0.19% | +146 |
| UNITED RENTALS INC(URI) | 355 | 355 | 0 | 259 | 402 | 0.16% | +144 |
| AST SPACEMOBILE INC(ASTS) | 16,354 | 16,815 | +461 | 1,355 | 1,494 | 0.60% | +139 |
| EXCHANGE TRADED CONCEPTS TRU | 3,900 | 3,900 | 0 | 230 | 356 | 0.14% | +126 |
| AMEREN CORP(AEE) | 20,118 | 20,647 | +529 | 2,211 | 2,334 | 0.94% | +123 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 23,252 | 24,698 | +1,446 | 1,882 | 2,004 | 0.80% | +122 |
| WEC ENERGY GROUP INC(WEC) | 18,212 | 19,020 | +808 | 2,108 | 2,221 | 0.89% | +113 |
| NISOURCE INC(NI) | 54,332 | 55,599 | +1,267 | 2,535 | 2,644 | 1.06% | +109 |
| PORTLAND GEN ELEC CO(POR) | 39,447 | 42,047 | +2,600 | 2,082 | 2,179 | 0.87% | +98 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,292 | 1,295 | +3 | 343 | 438 | 0.18% | +95 |
| ENTREPRENEURSHARES SERIES TR | 19,223 | 19,510 | +287 | 325 | 411 | 0.16% | +86 |
| ISHARES TR | 2,714 | 2,754 | +40 | 594 | 668 | 0.27% | +74 |
| ENTERGY CORP NEW(ETR) | 23,959 | 24,053 | +94 | 2,692 | 2,763 | 1.11% | +71 |
| VERTIV HOLDINGS CO(VRT) | 966 | 927 | -39 | 242 | 310 | 0.12% | +68 |
| ISHARES TR | 10,611 | 10,715 | +104 | 1,607 | 1,675 | 0.67% | +68 |
| HOME DEPOT INC(HD) | 1,010 | 1,090 | +80 | 332 | 384 | 0.15% | +52 |
| ORACLE CORP(ORCL) | 12,343 | 12,710 | +367 | 1,816 | 1,863 | 0.75% | +47 |
| PG&E CORP(PCG) | 100,968 | 108,068 | +7,100 | 1,774 | 1,818 | 0.73% | +44 |
| COCA COLA CO(KO) | 9,636 | 9,441 | -195 | 733 | 767 | 0.31% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 629 | +4 | 279 | 312 | 0.13% | +33 |
| OKLO INC(OKLO) | 13,126 | 13,074 | -52 | 651 | 684 | 0.27% | +33 |
| EMBRAER S.A.(EMBJ) | 7,493 | 7,471 | -22 | 445 | 477 | 0.19% | +32 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 127 | 156 | 0.06% | +28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,230 | 16,105 | -125 | 1,085 | 1,113 | 0.45% | +27 |
| JPMORGAN CHASE & CO(JPM) | 795 | 796 | +1 | 234 | 261 | 0.10% | +27 |
| NEXTERA ENERGY INC(NEE) | 24,132 | 25,834 | +1,702 | 2,241 | 2,267 | 0.91% | +26 |
| AMERICAN CENTY ETF TR | 6,797 | 6,750 | -47 | 509 | 523 | 0.21% | +14 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,633 | 11,669 | +1,036 | 80 | 92 | 0.04% | +12 |
| REPUBLIC SVCS INC(RSG) | 994 | 1,038 | +44 | 218 | 221 | 0.09% | +3 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 27 | 28 | 0.01% | +1 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 20 | 20 | 0.01% | +1 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 13 | 13 | 0.01% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 53,000 | 53,000 | 0 | 45 | 45 | 0.02% | 0 |
| AEYE INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 16 | 0.01% | -0 |
| LABCORP HOLDINGS INC(LH) | 804 | 764 | -40 | 215 | 214 | 0.09% | -1 |
| CHEGG INC(CHGG) | 103,000 | 103,000 | 0 | 99 | 97 | 0.04% | -2 |
| ISHARES TR | 14,783 | 14,818 | +35 | 990 | 987 | 0.40% | -4 |
| DISH NETWORK CORPORATION NOTE | 79,000 | 79,000 | 0 | 78 | 74 | 0.03% | -4 |
| ARCHER AVIATION INC(ACHR) | 17,003 | 16,813 | -190 | 88 | 80 | 0.03% | -8 |
| SERVICENOW INC(NOW) | 2,188 | 2,215 | +27 | 229 | 220 | 0.09% | -9 |
| SPDR SERIES TRUST ST STR SP METAL | 10,072 | 10,087 | +15 | 1,088 | 1,079 | 0.43% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,060 | 63,526 | +466 | 2,894 | 2,880 | 1.15% | -14 |
| PROCTER & GAMBLE CO(PG) | 3,625 | 3,465 | -160 | 524 | 508 | 0.20% | -16 |
| META PLATFORMS INC(META) | 2,421 | 2,409 | -12 | 1,385 | 1,357 | 0.54% | -28 |
| ISHARES TR | 7,303 | 7,270 | -33 | 390 | 359 | 0.14% | -30 |
| CAMECO CORP(CCJ) | 4,419 | 4,306 | -113 | 480 | 439 | 0.18% | -41 |
| PROSHARES TR SHORT QQQ | 10,859 | 11,981 | +1,122 | 350 | 300 | 0.12% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,381 | 6,393 | +12 | 391 | 340 | 0.14% | -51 |
| PROSHARES TR PSHS SHORT DOW30 | 15,853 | 15,391 | -462 | 387 | 333 | 0.13% | -54 |