Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 14 | 13,361 | +13,347 | 21 | 4,031 | 1.85% | +4,011 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 17,731 | 17,621 | -110 | 1,756 | 5,249 | 2.41% | +3,493 |
| MICRON TECHNOLOGY INC COM(MU) | 3,227 | 3,569 | +342 | 1,090 | 4,120 | 1.89% | +3,029 |
| BROADCOM INC COM(AVGO) | 28,343 | 28,026 | -317 | 8,772 | 10,587 | 4.87% | +1,814 |
| BIOGEN INC COM(BIIB) | 0 | 7,381 | +7,381 | 0 | 1,595 | 0.73% | +1,595 |
| CORNING INC COM(GLW) | 31,440 | 22,432 | -9,008 | 4,275 | 5,730 | 2.64% | +1,455 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,593 | 7,513 | -7,080 | 2,969 | 4,364 | 2.01% | +1,396 |
| BANK NOVA SCOTIA B C COM | 11,275 | 24,310 | +13,035 | 781 | 2,111 | 0.97% | +1,330 |
| DELL TECHNOLOGIES INC CL C(DELL) | 16,878 | 9,217 | -7,661 | 2,770 | 3,977 | 1.83% | +1,207 |
| CVS HEALTH CORP COM(CVS) | 245 | 11,571 | +11,326 | 18 | 1,197 | 0.55% | +1,179 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,243 | 24,361 | -1,882 | 7,546 | 8,706 | 4.00% | +1,159 |
| NVIDIA CORPORATION COM(NVDA) | 46,003 | 45,607 | -396 | 8,023 | 9,126 | 4.20% | +1,103 |
| APPLE INC COM(AAPL) | 34,317 | 33,727 | -590 | 8,709 | 9,759 | 4.49% | +1,050 |
| AMPHENOL CORP CL A | 23,893 | 22,947 | -946 | 3,019 | 4,046 | 1.86% | +1,027 |
| META PLATFORMS INC CL A(META) | 6,754 | 8,585 | +1,831 | 3,864 | 4,836 | 2.22% | +972 |
| CATERPILLAR INC COM(CAT) | 4,263 | 3,742 | -521 | 3,020 | 3,985 | 1.83% | +965 |
| ELI LILLY & CO COM(LLY) | 5,109 | 4,593 | -516 | 4,699 | 5,509 | 2.53% | +810 |
| MICROSOFT CORP COM(MSFT) | 15,652 | 17,677 | +2,025 | 5,794 | 6,594 | 3.03% | +800 |
| BUNGE GLOBAL SA COM SHS(BG) | 7,197 | 15,733 | +8,536 | 915 | 1,679 | 0.77% | +764 |
| CISCO SYS INC COM(CSCO) | 44,421 | 35,707 | -8,714 | 3,447 | 4,194 | 1.93% | +748 |
| STARBUCKS CORP COM(SBUX) | 603 | 7,543 | +6,940 | 54 | 771 | 0.35% | +717 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 10,830 | 9,136 | -1,694 | 3,660 | 4,363 | 2.01% | +703 |
| TOLL BROTHERS INC COM(TOL) | 18,395 | 19,163 | +768 | 2,510 | 3,157 | 1.45% | +647 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4,030 | 4,218 | +188 | 1,446 | 2,088 | 0.96% | +642 |
| HOME DEPOT INC COM(HD) | 9,757 | 10,621 | +864 | 3,209 | 3,746 | 1.72% | +537 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,805 | +3,805 | 0 | 520 | 0.24% | +520 |
| CITIZENS FINL GROUP INC COM(CFG) | 36,469 | 38,224 | +1,755 | 2,187 | 2,678 | 1.23% | +491 |
| AMAZON COM INC COM(AMZN) | 19,543 | 18,976 | -567 | 4,070 | 4,523 | 2.08% | +453 |
| APPLIED MATLS INC COM | 0 | 600 | +600 | 0 | 434 | 0.20% | +434 |
| CURTISS WRIGHT CORP COM(CW) | 185 | 651 | +466 | 126 | 493 | 0.23% | +367 |
| QUANTA SVCS INC COM | 4,231 | 3,713 | -518 | 2,323 | 2,674 | 1.23% | +351 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,103 | 2,444 | +341 | 876 | 1,200 | 0.55% | +324 |
| AMERICAN EXPRESS CO COM(AXP) | 5,723 | 5,953 | +230 | 1,731 | 2,014 | 0.93% | +283 |
| INVESCO SOLAR ETF SOLAR ETF | 8,779 | 13,044 | +4,265 | 489 | 772 | 0.35% | +282 |
| JPMORGAN CHASE & CO COM(JPM) | 11,945 | 11,515 | -430 | 3,514 | 3,769 | 1.73% | +255 |
| EVERCORE INC CLASS A(EVR) | 7,812 | 7,544 | -268 | 2,332 | 2,576 | 1.18% | +244 |
| PROLOGIS INC. COM(PLD) | 3,315 | 4,922 | +1,607 | 438 | 667 | 0.31% | +229 |
| GE VERNOVA INC COM(GEV) | 1,980 | 1,659 | -321 | 1,728 | 1,949 | 0.90% | +221 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 19,217 | 20,675 | +1,458 | 1,267 | 1,481 | 0.68% | +214 |
| NETFLIX INC. COM(NFLX) | 40,925 | 57,948 | +17,023 | 3,935 | 4,137 | 1.90% | +203 |
| TJX COS INC NEW COM(TJX) | 15,686 | 17,728 | +2,042 | 2,505 | 2,686 | 1.24% | +181 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,668 | 2,659 | -9 | 765 | 940 | 0.43% | +174 |
| BANK OF AMER CORP COM | 17,588 | 18,069 | +481 | 857 | 1,030 | 0.47% | +172 |
| EMCOR GROUP INC COM(EME) | 3,599 | 3,408 | -191 | 2,657 | 2,828 | 1.30% | +171 |
| ALBEMARLE CORP COM(ALB) | 996 | 2,564 | +1,568 | 179 | 346 | 0.16% | +167 |
| TESLA INC COM(TSLA) | 2,722 | 2,803 | +81 | 1,012 | 1,179 | 0.54% | +167 |
| REALTY INCOME CORP COM(O) | 18,654 | 21,009 | +2,355 | 1,141 | 1,302 | 0.60% | +160 |
| VISA INC COM CL A(V) | 4,063 | 4,035 | -28 | 1,228 | 1,384 | 0.64% | +156 |
| MERCK & CO INC COM(MRK) | 14,663 | 14,795 | +132 | 1,764 | 1,901 | 0.87% | +137 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 418 | +418 | 0 | 125 | 0.06% | +125 |
| LAM RESEARCH CORP COM NEW(LRCX) | 550 | 550 | 0 | 118 | 238 | 0.11% | +121 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | 689 | 795 | 0.37% | +106 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,929 | 3,064 | +1,135 | 253 | 344 | 0.16% | +91 |
| NUCOR CORP COM(NUE) | 5,906 | 4,875 | -1,031 | 999 | 1,086 | 0.50% | +87 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 43,869 | 42,112 | -1,757 | 1,922 | 2,008 | 0.92% | +86 |
| RTX CORPORATION COM(RTX) | 8,777 | 9,370 | +593 | 1,693 | 1,778 | 0.82% | +85 |
| ABBVIE INC COM(ABBV) | 5,870 | 5,407 | -463 | 1,277 | 1,361 | 0.63% | +84 |
| AMGEN INC COM(AMGN) | 3,368 | 3,476 | +108 | 1,185 | 1,259 | 0.58% | +74 |
| UNITEDHEALTH GROUP INC COM(UNH) | 328 | 368 | +40 | 89 | 153 | 0.07% | +64 |
| INTEL CORP COM(INTC) | 450 | 600 | +150 | 20 | 84 | 0.04% | +64 |
| INVESCO QQQ TRUST SERIES I | 398 | 388 | -10 | 230 | 286 | 0.13% | +56 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,742 | 3,742 | 0 | 281 | 337 | 0.16% | +56 |
| SCHWAB CHARLES CORP COM(SCHW) | 29,697 | 30,840 | +1,143 | 2,791 | 2,846 | 1.31% | +55 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 528 | 528 | 0 | 343 | 394 | 0.18% | +51 |
| ISHARES RUSSELL 1000 GROWTH ETF | 771 | 3,051 | +2,280 | 329 | 379 | 0.17% | +50 |
| VANGUARD S&P 500 ETF | 549 | 549 | 0 | 328 | 377 | 0.17% | +49 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,089 | 4,669 | -420 | 2,272 | 2,319 | 1.07% | +47 |
| REDDIT INC CL A(RDDT) | 45 | 280 | +235 | 6 | 49 | 0.02% | +43 |
| UNION PAC CORP COM(UNP) | 1,446 | 1,446 | 0 | 351 | 393 | 0.18% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 1,784 | 1,877 | +93 | 436 | 477 | 0.22% | +41 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10 | 27 | +17 | 13 | 54 | 0.02% | +41 |
| CENTRAL SECS CORP COM(CET) | 0 | 761 | +761 | 0 | 40 | 0.02% | +40 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 1,445 | +1,445 | 0 | 37 | 0.02% | +37 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 161 | 1,944 | +1,783 | 3 | 36 | 0.02% | +33 |
| PRUDENTIAL FINL INC COM(PFH) | 3,594 | 3,554 | -40 | 351 | 384 | 0.18% | +32 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,679 | 1,544 | -135 | 349 | 380 | 0.17% | +31 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 277 | +277 | 0 | 29 | 0.01% | +29 |
| FLEX LTD ORD(FLEX) | 242 | 273 | +31 | 16 | 44 | 0.02% | +28 |
| HONEYWELL INTL INC COM | 0 | 125 | +125 | 0 | 28 | 0.01% | +28 |
| HONEYWELL AEROSPACE INC COM | 0 | 125 | +125 | 0 | 28 | 0.01% | +28 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 938 | +938 | 0 | 27 | 0.01% | +27 |
| BAR HBR BANKSHARES COM | 4,925 | 4,925 | 0 | 160 | 186 | 0.09% | +26 |
| CUMMINS INC COM(CMI) | 180 | 172 | -8 | 97 | 123 | 0.06% | +26 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,600 | 1,600 | 0 | 314 | 339 | 0.16% | +26 |
| STATE STR CORP COM(STT) | 570 | 570 | 0 | 72 | 97 | 0.04% | +25 |
| METLIFE INC COM(MET) | 1,757 | 1,757 | 0 | 124 | 149 | 0.07% | +24 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,333 | 1,269 | -64 | 264 | 288 | 0.13% | +24 |
| SAP SE SPON ADR(SAP) | 0 | 152 | +152 | 0 | 23 | 0.01% | +23 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,596 | 1,596 | 0 | 154 | 175 | 0.08% | +21 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 45 | 155 | +110 | 5 | 26 | 0.01% | +21 |
| FLEX LNG LTD SHS(FLNG) | 0 | 736 | +736 | 0 | 21 | 0.01% | +21 |
| TRAVELERS COMPANIES INC COM(TRV) | 500 | 500 | 0 | 146 | 165 | 0.08% | +19 |
| RELAY THERAPEUTICS INC COM(RLAY) | 2,178 | 2,178 | 0 | 22 | 41 | 0.02% | +19 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 209 | +209 | 0 | 17 | 0.01% | +17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 88 | 90 | +2 | 74 | 91 | 0.04% | +17 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 119 | +119 | 0 | 16 | 0.01% | +16 |
| GE AEROSPACE COM NEW(GE) | 178 | 178 | 0 | 51 | 67 | 0.03% | +16 |
| GLOBUS MED INC CL A(GMED) | 0 | 190 | +190 | 0 | 15 | 0.01% | +15 |