Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,082 | 130,234 | +152 | $22.69M | $28.33M | 8.54% | +$5.64M |
| Apple Inc.(AAPL) | 70,520 | 71,615 | +1,095 | $17.90M | $21.84M | 6.58% | +$3.94M |
| Alphabet Inc.(GOOG) | 53,723 | 54,111 | +388 | $15.45M | $18.60M | 5.61% | +$3.15M |
| Microsoft Corporation(MSFT) | 33,811 | 34,153 | +342 | $12.52M | $17.21M | 5.19% | +$4.69M |
| Broadcom Inc.(AVGO) | 29,450 | 29,924 | +474 | $9.11M | $12.45M | 3.75% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 40,119 | 40,916 | +797 | $8.36M | $11.14M | 3.36% | +$2.78M |
| JPMorgan Chase & Co.(JPM) | 31,174 | 30,768 | -406 | $9.17M | $11.14M | 3.36% | +$1.97M |
| iShares Gold Trust(IAU) | 73,734 | 87,728 | +13,994 | $6.50M | $7.21M | 2.17% | +$709.1K |
| Eli Lilly and Company(LLY) | 5,667 | 5,634 | -33 | $5.21M | $6.85M | 2.06% | +$1.63M |
| Parker-Hannifin Corporation(PH) | 5,526 | 5,485 | -41 | $4.95M | $5.82M | 1.76% | +$874.3K |
| AMPHENOL CORP | 33,209 | 33,179 | -30 | $4.20M | $5.55M | 1.67% | +$1.35M |
| Walmart Inc.(WMT) | 46,933 | 47,225 | +292 | $5.83M | $5.35M | 1.61% | -$484.1K |
| Costco Wholesale Corporation(COST) | 5,389 | 5,301 | -88 | $5.37M | $5.01M | 1.51% | -$363.9K |
| Visa Inc.(V) | 13,196 | 13,473 | +277 | $3.99M | $4.89M | 1.47% | +$899.9K |
| Welltower Inc.(WELL) | 21,116 | 20,987 | -129 | $4.17M | $4.74M | 1.43% | +$568.4K |
| VANGUARD WORLD FD FINANCIALS ETF | 31,819 | 31,576 | -243 | $3.84M | $4.46M | 1.35% | +$620.2K |
| Palo Alto Networks, Inc.(PANW) | 9,215 | 9,170 | -45 | $1.48M | $3.52M | 1.06% | +$2.04M |
| Meta Platforms, Inc.(META) | 5,754 | 5,702 | -52 | $3.29M | $3.42M | 1.03% | +$124.1K |
| The Williams Companies, Inc.(WMB) | 41,420 | 41,415 | -5 | $3.01M | $2.99M | 0.90% | -$19.8K |
| Kinder Morgan, Inc.(KMI) | 95,773 | 94,736 | -1,037 | $3.21M | $2.98M | 0.90% | -$229.0K |
| Howmet Aerospace Inc.(HWM) | 8,719 | 8,716 | -3 | $2.01M | $2.45M | 0.74% | +$442.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,663 | 4,665 | +2 | $2.23M | $2.41M | 0.73% | +$174.4K |
| Verizon Communications Inc.(VZ) | 56,512 | 49,488 | -7,024 | $2.84M | $2.34M | 0.71% | -$497.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,932 | 2,933 | +1 | $1.91M | $2.26M | 0.68% | +$353.3K |
| ISHARES TR | 28,914 | 28,820 | -94 | $1.95M | $2.24M | 0.68% | +$288.8K |
| SPDR Gold Shares(GLD) | 5,500 | 5,500 | 0 | $2.37M | $2.21M | 0.67% | -$161.3K |
| Atlas Energy Solutions Inc.(AESI) | 181,293 | 181,293 | 0 | $2.38M | $2.17M | 0.65% | -$206.7K |
| BANK OF AMER CORP | 39,669 | 33,651 | -6,018 | $1.93M | $2.15M | 0.65% | +$219.8K |
| APPLIED MATLS INC | 3,446 | 3,986 | +540 | $1.18M | $2.10M | 0.63% | +$917.3K |
| The Home Depot, Inc.(HD) | 7,279 | 5,819 | -1,460 | $2.39M | $2.06M | 0.62% | -$331.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,394 | 6,302 | -92 | $1.94M | $1.98M | 0.60% | +$38.7K |
| Tesla, Inc.(TSLA) | 5,873 | 5,955 | +82 | $2.18M | $1.98M | 0.60% | -$201.4K |
| UnitedHealth Group Incorporated(UNH) | 4,576 | 4,761 | +185 | $1.24M | $1.91M | 0.58% | +$676.6K |
| International Business Machines Corporation(IBM) | 8,290 | 8,002 | -288 | $2.01M | $1.91M | 0.58% | -$101.6K |
| Digital Realty Trust, Inc.(DLR) | 9,949 | 9,934 | -15 | $1.79M | $1.90M | 0.57% | +$102.6K |
| ISHARES TR | 13,011 | 12,459 | -552 | $1.62M | $1.85M | 0.56% | +$231.7K |
| Eaton Corporation plc(ETN) | 4,003 | 3,981 | -22 | $1.43M | $1.83M | 0.55% | +$396.6K |
| The Progressive Corporation(PGR) | 8,424 | 8,213 | -211 | $1.67M | $1.74M | 0.53% | +$74.1K |
| Emerson Electric Co.(EMR) | 10,720 | 10,571 | -149 | $1.40M | $1.74M | 0.52% | +$333.1K |
| Palantir Technologies Inc.(PLTR) | 10,284 | 9,874 | -410 | $1.50M | $1.73M | 0.52% | +$223.0K |
| Mastercard Incorporated(MA) | 2,993 | 3,045 | +52 | $1.50M | $1.71M | 0.52% | +$214.1K |
| Netflix, Inc.(NFLX) | 20,605 | 22,655 | +2,050 | $1.98M | $1.69M | 0.51% | -$286.8K |
| Marathon Petroleum Corporation(MPC) | 4,945 | 4,948 | +3 | $1.21M | $1.66M | 0.50% | +$457.1K |
| Cintas Corporation(CTAS) | 8,468 | 8,025 | -443 | $1.43M | $1.65M | 0.50% | +$215.1K |
| ISHARES TR | 14,507 | 14,507 | 0 | $1.41M | $1.65M | 0.50% | +$234.7K |
| American Express Company(AXP) | 4,806 | 4,824 | +18 | $1.45M | $1.64M | 0.50% | +$190.3K |
| ISHARES TR | 5,374 | 5,374 | 0 | $1.33M | $1.62M | 0.49% | +$284.8K |
| Woodward, Inc.(WWD) | 4,389 | 4,269 | -120 | $1.57M | $1.52M | 0.46% | -$48.7K |
| Alphabet Inc.(GOOG) | 3,607 | 4,314 | +707 | $1.03M | $1.48M | 0.45% | +$445.0K |
| Hewlett Packard Enterprise Company(HPE) | 26,718 | 27,133 | +415 | $636.2K | $1.48M | 0.44% | +$839.3K |
| INVESCO QQQ TR | 2,001 | 2,053 | +52 | $1.15M | $1.47M | 0.44% | +$320.0K |
| AIRJOULE TECHNOLOGIES CORP | 151,530 | 229,157 | +77,627 | $380.3K | $1.47M | 0.44% | +$1.09M |
| Synchrony Financial(SYF) | 18,406 | 18,395 | -11 | $1.25M | $1.44M | 0.44% | +$191.5K |
| Kodiak Gas Services, Inc.(KGS) | 23,620 | 23,620 | 0 | $1.38M | $1.44M | 0.44% | +$65.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,805 | 3,004 | +1,199 | $367.2K | $1.42M | 0.43% | +$1.06M |
| Micron Technology, Inc.(MU) | 1,428 | 1,563 | +135 | $482.4K | $1.36M | 0.41% | +$875.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,033 | 3,164 | +131 | $1.03M | $1.34M | 0.40% | +$310.4K |
| ISHARES TR ESG AW MSCI EAFE | 12,398 | 12,202 | -196 | $1.19M | $1.31M | 0.39% | +$121.8K |
| Philip Morris International Inc.(PM) | 6,833 | 7,003 | +170 | $1.13M | $1.30M | 0.39% | +$174.3K |
| Agnico Eagle Mines Limited(AEM) | 7,120 | 7,105 | -15 | $1.45M | $1.29M | 0.39% | -$153.9K |
| VANGUARD INDEX FDS | 2,225 | 14,053 | +11,828 | $971.8K | $1.24M | 0.38% | +$273.2K |
| NET POWER INC | 748,649 | 746,799 | -1,850 | $1.17M | $1.21M | 0.36% | +$41.9K |
| ISHARES TR | 1,522 | 1,522 | 0 | $994.3K | $1.18M | 0.36% | +$184.2K |
| Monster Beverage Corporation(MNST) | 16,159 | 25,724 | +9,565 | $1.17M | $1.17M | 0.35% | +$333 |
| Morgan Stanley(MS) | 4,853 | 5,337 | +484 | $798.7K | $1.15M | 0.35% | +$349.2K |
| Truist Financial Corporation(TFC) | 21,641 | 21,584 | -57 | $994.8K | $1.13M | 0.34% | +$134.2K |
| Merck & Co., Inc.(MRK) | 9,873 | 8,564 | -1,309 | $1.19M | $1.12M | 0.34% | -$70.7K |
| ConocoPhillips(COP) | 8,687 | 8,693 | +6 | $1.15M | $1.09M | 0.33% | -$52.1K |
| AbbVie Inc.(ABBV) | 4,212 | 4,291 | +79 | $916.1K | $1.07M | 0.32% | +$157.1K |
| VANGUARD WORLD FD | 17,000 | 17,624 | +624 | $1.10M | $1.05M | 0.32% | -$52.5K |
| United Rentals, Inc.(URI) | 925 | 915 | -10 | $673.6K | $1.05M | 0.32% | +$373.1K |
| Citigroup Inc.(C) | 6,964 | 7,565 | +601 | $789.8K | $1.03M | 0.31% | +$237.3K |
| Union Pacific Corporation(UNP) | 3,530 | 3,499 | -31 | $856.5K | $1.02M | 0.31% | +$168.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,605 | 1,601 | -4 | $788.9K | $968.6K | 0.29% | +$179.7K |
| The Allstate Corporation(ALL) | 4,030 | 3,607 | -423 | $835.5K | $945.8K | 0.29% | +$110.3K |
| ServiceNow, Inc.(NOW) | 10,794 | 7,411 | -3,383 | $1.13M | $945.2K | 0.29% | -$183.3K |
| Halliburton Company(HAL) | 27,160 | 27,100 | -60 | $1.06M | $916.0K | 0.28% | -$143.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,676 | 1,676 | 0 | $776.3K | $900.5K | 0.27% | +$124.2K |
| VANGUARD WORLD FD ENERGY ETF | 4,985 | 4,985 | 0 | $862.6K | $857.2K | 0.26% | -$5.4K |
| T-Mobile US, Inc.(TMUS) | 3,001 | 4,773 | +1,772 | $630.4K | $852.4K | 0.26% | +$222.0K |
| AppLovin Corporation(APP) | 2,597 | 2,577 | -20 | $1.03M | $821.2K | 0.25% | -$212.4K |
| HCA Healthcare, Inc.(HCA) | 2,041 | 1,990 | -51 | $965.9K | $818.7K | 0.25% | -$147.1K |
| ISHARES INC CORE MSCI EMKT | 10,175 | 10,175 | 0 | $709.7K | $812.9K | 0.25% | +$103.2K |
| Cisco Systems, Inc.(CSCO) | 6,938 | 6,443 | -495 | $538.3K | $775.9K | 0.23% | +$237.6K |
| Prologis, Inc.(PLD) | 5,558 | 5,520 | -38 | $734.7K | $770.0K | 0.23% | +$35.4K |
| VANGUARD INDEX FDS | 3,321 | 3,409 | +88 | $651.5K | $768.1K | 0.23% | +$116.6K |
| Oracle Corporation(ORCL) | 4,263 | 5,149 | +886 | $627.1K | $749.1K | 0.23% | +$122.0K |
| EDWARDS LIFESCIENCES CORP | 10,678 | 7,998 | -2,680 | $855.1K | $749.1K | 0.23% | -$106.0K |
| Chevron Corporation(CVX) | 3,802 | 3,744 | -58 | $786.7K | $736.2K | 0.22% | -$50.4K |
| The Sherwin-Williams Company(SHW) | 2,638 | 1,950 | -688 | $845.6K | $710.6K | 0.21% | -$135.0K |
| Simon Property Group, Inc.(SPG) | 3,108 | 3,109 | +1 | $579.8K | $682.6K | 0.21% | +$102.8K |
| ISHARES TR CORE MSCI EAFE | 6,649 | 6,649 | 0 | $601.9K | $669.1K | 0.20% | +$67.2K |
| The Procter & Gamble Company(PG) | 5,345 | 4,554 | -791 | $772.1K | $661.3K | 0.20% | -$110.7K |
| The Charles Schwab Corporation(SCHW) | 2,357 | 6,137 | +3,780 | $221.5K | $661.0K | 0.20% | +$439.4K |
| Linde plc(LIN) | 1,103 | 1,311 | +208 | $546.6K | $643.3K | 0.19% | +$96.7K |
| McDonald's Corporation(MCD) | 3,052 | 2,332 | -720 | $948.6K | $639.3K | 0.19% | -$309.3K |
| Johnson & Johnson(JNJ) | 2,441 | 2,456 | +15 | $596.6K | $638.0K | 0.19% | +$41.4K |
| Dow Inc.(DOW) | 20,366 | 20,226 | -140 | $848.2K | $632.3K | 0.19% | -$216.0K |
| Caterpillar Inc.(CAT) | 688 | 749 | +61 | $487.4K | $631.7K | 0.19% | +$144.3K |
| GE Aerospace(GE) | 1,251 | 1,686 | +435 | $355.0K | $620.6K | 0.19% | +$265.6K |