Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 130,082 | 130,234 | +152 | 22,686 | 28,326 | 8.54% | +5,640 |
| MICROSOFT CORP(MSFT) | 33,811 | 34,153 | +342 | 12,516 | 17,207 | 5.19% | +4,691 |
| APPLE INC(AAPL) | 70,520 | 71,615 | +1,095 | 17,897 | 21,836 | 6.58% | +3,939 |
| BROADCOM INC(AVGO) | 29,450 | 29,924 | +474 | 9,115 | 12,451 | 3.75% | +3,336 |
| ALPHABET INC(GOOG) | 53,723 | 54,111 | +388 | 15,449 | 18,603 | 5.61% | +3,155 |
| AMAZON COM INC(AMZN) | 40,119 | 40,916 | +797 | 8,356 | 11,140 | 3.36% | +2,785 |
| PALO ALTO NETWORKS INC(PANW) | 9,215 | 9,170 | -45 | 1,477 | 3,520 | 1.06% | +2,042 |
| JPMORGAN CHASE & CO(JPM) | 31,174 | 30,768 | -406 | 9,170 | 11,139 | 3.36% | +1,969 |
| ELI LILLY & CO(LLY) | 5,667 | 5,634 | -33 | 5,213 | 6,845 | 2.06% | +1,633 |
| AMPHENOL CORP | 33,209 | 33,179 | -30 | 4,196 | 5,549 | 1.67% | +1,353 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 151,530 | 229,157 | +77,627 | 380 | 1,467 | 0.44% | +1,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,805 | 3,004 | +1,199 | 367 | 1,425 | 0.43% | +1,058 |
| APPLIED MATLS INC | 3,446 | 3,986 | +540 | 1,178 | 2,095 | 0.63% | +917 |
| VISA INC(V) | 13,196 | 13,473 | +277 | 3,988 | 4,888 | 1.47% | +900 |
| MICRON TECHNOLOGY INC(MU) | 1,428 | 1,563 | +135 | 482 | 1,357 | 0.41% | +875 |
| PARKER-HANNIFIN CORP(PH) | 5,526 | 5,485 | -41 | 4,947 | 5,822 | 1.76% | +874 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,718 | 27,133 | +415 | 636 | 1,475 | 0.44% | +839 |
| ISHARES GOLD TR(IAU) | 73,734 | 87,728 | +13,994 | 6,500 | 7,209 | 2.17% | +709 |
| UNITEDHEALTH GROUP INC(UNH) | 4,576 | 4,761 | +185 | 1,238 | 1,915 | 0.58% | +677 |
| VANGUARD WORLD FD FINANCIALS ETF | 31,819 | 31,576 | -243 | 3,844 | 4,464 | 1.35% | +620 |
| WELLTOWER INC(WELL) | 21,116 | 20,987 | -129 | 4,175 | 4,743 | 1.43% | +568 |
| HONEYWELL INTL INC | 0 | 1,988 | +1,988 | 0 | 457 | 0.14% | +457 |
| MARATHON PETE CORP(MPC) | 4,945 | 4,948 | +3 | 1,208 | 1,665 | 0.50% | +457 |
| ALPHABET INC(GOOG) | 3,607 | 4,314 | +707 | 1,035 | 1,480 | 0.45% | +445 |
| HOWMET AEROSPACE INC(HWM) | 8,719 | 8,716 | -3 | 2,009 | 2,452 | 0.74% | +443 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,069 | +2,069 | 0 | 440 | 0.13% | +440 |
| SCHWAB CHARLES CORP(SCHW) | 2,357 | 6,137 | +3,780 | 222 | 661 | 0.20% | +439 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,521 | +4,521 | 0 | 417 | 0.13% | +417 |
| EATON CORP PLC(ETN) | 4,003 | 3,981 | -22 | 1,432 | 1,828 | 0.55% | +397 |
| DOORDASH INC(DASH) | 0 | 1,811 | +1,811 | 0 | 384 | 0.12% | +384 |
| UNITED RENTALS INC(URI) | 925 | 915 | -10 | 674 | 1,047 | 0.32% | +373 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,932 | 2,933 | +1 | 1,907 | 2,260 | 0.68% | +353 |
| CHUBB LIMITED COM | 0 | 1,011 | +1,011 | 0 | 351 | 0.11% | +351 |
| MORGAN STANLEY(MS) | 4,853 | 5,337 | +484 | 799 | 1,148 | 0.35% | +349 |
| HONEYWELL AEROSPACE INC | 0 | 2,054 | +2,054 | 0 | 341 | 0.10% | +341 |
| EMERSON ELEC CO(EMR) | 10,720 | 10,571 | -149 | 1,405 | 1,738 | 0.52% | +333 |
| SEA LTD(SE) | 0 | 2,513 | +2,513 | 0 | 330 | 0.10% | +330 |
| INVESCO QQQ TR | 2,001 | 2,053 | +52 | 1,155 | 1,475 | 0.44% | +320 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,659 | +1,659 | 0 | 317 | 0.10% | +317 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,603 | +1,603 | 0 | 317 | 0.10% | +317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,033 | 3,164 | +131 | 1,025 | 1,335 | 0.40% | +310 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 372 | +372 | 0 | 305 | 0.09% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 973 | +973 | 0 | 303 | 0.09% | +303 |
| ISHARES TR | 28,914 | 28,820 | -94 | 1,953 | 2,241 | 0.68% | +289 |
| ISHARES TR | 5,374 | 5,374 | 0 | 1,333 | 1,618 | 0.49% | +285 |
| VANGUARD INDEX FDS | 2,225 | 14,053 | +11,828 | 972 | 1,245 | 0.38% | +273 |
| GE AEROSPACE(GE) | 1,251 | 1,686 | +435 | 355 | 621 | 0.19% | +266 |
| US BANCORP(USB) | 0 | 4,130 | +4,130 | 0 | 266 | 0.08% | +266 |
| CARVANA CO(CVNA) | 0 | 3,652 | +3,652 | 0 | 263 | 0.08% | +263 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,104 | +2,104 | 0 | 248 | 0.07% | +248 |
| WATERS CORP(WAT) | 846 | 1,194 | +348 | 252 | 496 | 0.15% | +244 |
| JABIL INC(JBL) | 0 | 676 | +676 | 0 | 241 | 0.07% | +241 |
| CISCO SYS INC(CSCO) | 6,938 | 6,443 | -495 | 538 | 776 | 0.23% | +238 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,134 | +1,134 | 0 | 238 | 0.07% | +238 |
| CITIGROUP INC(C) | 6,964 | 7,565 | +601 | 790 | 1,027 | 0.31% | +237 |
| ISHARES TR | 14,507 | 14,507 | 0 | 1,410 | 1,645 | 0.50% | +235 |
| ISHARES TR | 13,011 | 12,459 | -552 | 1,617 | 1,849 | 0.56% | +232 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,514 | +3,514 | 0 | 229 | 0.07% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,284 | 9,874 | -410 | 1,504 | 1,727 | 0.52% | +223 |
| T-MOBILE US INC(TMUS) | 3,001 | 4,773 | +1,772 | 630 | 852 | 0.26% | +222 |
| BANK OF AMER CORP | 39,669 | 33,651 | -6,018 | 1,934 | 2,154 | 0.65% | +220 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 7,057 | +7,057 | 0 | 219 | 0.07% | +219 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,710 | +4,710 | 0 | 215 | 0.06% | +215 |
| CINTAS CORP(CTAS) | 8,468 | 8,025 | -443 | 1,432 | 1,647 | 0.50% | +215 |
| DELTA AIR LINES INC(DAL) | 0 | 2,374 | +2,374 | 0 | 215 | 0.06% | +215 |
| MASTERCARD INCORPORATED(MA) | 2,993 | 3,045 | +52 | 1,495 | 1,710 | 0.52% | +214 |
| WESTERN DIGITAL CORP(WDC) | 1,263 | 1,266 | +3 | 342 | 554 | 0.17% | +213 |
| AFLAC INC(AFL) | 0 | 1,756 | +1,756 | 0 | 213 | 0.06% | +213 |
| FORTIVE CORP(FTV) | 0 | 3,421 | +3,421 | 0 | 211 | 0.06% | +211 |
| CUMMINS INC(CMI) | 0 | 333 | +333 | 0 | 211 | 0.06% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 475 | +475 | 0 | 209 | 0.06% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 746 | +746 | 0 | 208 | 0.06% | +208 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,734 | +5,734 | 0 | 208 | 0.06% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,269 | +1,269 | 0 | 206 | 0.06% | +206 |
| RALLIANT CORP(RAL) | 5,935 | 6,333 | +398 | 247 | 453 | 0.14% | +206 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 114 | +114 | 0 | 205 | 0.06% | +205 |
| SYNCHRONY FINANCIAL(SYF) | 18,406 | 18,395 | -11 | 1,252 | 1,443 | 0.44% | +191 |
| AMERICAN EXPRESS CO(AXP) | 4,806 | 4,824 | +18 | 1,454 | 1,644 | 0.50% | +190 |
| CSX CORP(CSX) | 10,383 | 12,288 | +1,905 | 426 | 614 | 0.19% | +187 |
| ISHARES TR | 1,522 | 1,522 | 0 | 994 | 1,178 | 0.36% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,605 | 1,601 | -4 | 789 | 969 | 0.29% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 4,663 | 4,665 | +2 | 2,235 | 2,409 | 0.73% | +174 |
| PHILIP MORRIS INTL INC(PM) | 6,833 | 7,003 | +170 | 1,130 | 1,304 | 0.39% | +174 |
| UNION PAC CORP(UNP) | 3,530 | 3,499 | -31 | 857 | 1,025 | 0.31% | +168 |
| TEXAS INSTRS INC(TXN) | 1,403 | 1,554 | +151 | 272 | 437 | 0.13% | +165 |
| ROSS STORES INC(ROST) | 1,041 | 1,526 | +485 | 225 | 384 | 0.12% | +159 |
| ABBVIE INC(ABBV) | 4,212 | 4,291 | +79 | 916 | 1,073 | 0.32% | +157 |
| ROPER TECHNOLOGIES INC(ROP) | 1,215 | 1,450 | +235 | 430 | 579 | 0.17% | +149 |
| CATERPILLAR INC(CAT) | 688 | 749 | +61 | 487 | 632 | 0.19% | +144 |
| VIATRIS INC(VTRS) | 10,323 | 17,139 | +6,816 | 139 | 279 | 0.08% | +140 |
| ISHARES TR | 2,000 | 2,000 | 0 | 363 | 502 | 0.15% | +139 |
| TRUIST FINL CORP(TFC) | 21,641 | 21,584 | -57 | 995 | 1,129 | 0.34% | +134 |
| AUTOMATIC DATA PROCESSING IN | 2,013 | 2,001 | -12 | 409 | 542 | 0.16% | +133 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,676 | 1,676 | 0 | 776 | 901 | 0.27% | +124 |
| META PLATFORMS INC(META) | 5,754 | 5,702 | -52 | 3,292 | 3,416 | 1.03% | +124 |
| EOG RES INC(EOG) | 2,040 | 2,910 | +870 | 295 | 417 | 0.13% | +122 |
| BLOOM ENERGY CORP | 1,616 | 1,616 | 0 | 219 | 341 | 0.10% | +122 |
| ORACLE CORP(ORCL) | 4,263 | 5,149 | +886 | 627 | 749 | 0.23% | +122 |
| ISHARES TR ESG AW MSCI EAFE | 12,398 | 12,202 | -196 | 1,185 | 1,307 | 0.39% | +122 |
| VANGUARD INDEX FDS | 3,321 | 3,409 | +88 | 652 | 768 | 0.23% | +117 |