Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 192,204 | 192,805 | +601 | $33.52M | $38.58M | 12.45% | +$5.06M |
| Broadcom Inc.(AVGO) | 50,936 | 51,777 | +841 | $15.77M | $19.56M | 6.31% | +$3.79M |
| Eli Lilly and Company(LLY) | 13,892 | 13,926 | +34 | $12.78M | $16.70M | 5.39% | +$3.93M |
| Microsoft Corporation(MSFT) | 31,859 | 31,771 | -88 | $11.79M | $11.85M | 3.82% | +$58.0K |
| Powell Industries, Inc.(POWL) | 12,911 | 38,989 | +26,078 | $6.99M | $11.16M | 3.60% | +$4.18M |
| Apple Inc.(AAPL) | 31,146 | 31,068 | -78 | $7.90M | $8.99M | 2.90% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 22,815 | 24,906 | +2,091 | $6.56M | $8.90M | 2.87% | +$2.34M |
| Walmart Inc.(WMT) | 74,975 | 78,385 | +3,410 | $9.32M | $8.88M | 2.86% | -$440.0K |
| Arista Networks, Inc.(ANET) | 47,251 | 49,300 | +2,049 | $5.80M | $8.38M | 2.70% | +$2.57M |
| Costco Wholesale Corporation(COST) | 8,717 | 8,800 | +83 | $8.69M | $8.23M | 2.66% | -$453.7K |
| Quanta Svcs Inc | 10,138 | 11,057 | +919 | $5.57M | $7.96M | 2.57% | +$2.40M |
| O'Reilly Automotive, Inc.(ORLY) | 75,961 | 67,120 | -8,841 | $7.01M | $6.18M | 1.99% | -$830.9K |
| Amazon.com, Inc.(AMZN) | 25,557 | 25,453 | -104 | $5.32M | $6.07M | 1.96% | +$743.7K |
| Corning Incorporated(GLW) | 22,360 | 23,555 | +1,195 | $3.04M | $6.02M | 1.94% | +$2.98M |
| RTX Corporation(RTX) | 30,078 | 31,527 | +1,449 | $5.80M | $5.98M | 1.93% | +$179.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,888 | 16,123 | -2,765 | $8.13M | $5.94M | 1.92% | -$2.19M |
| Visa Inc.CL A(V) | 16,758 | 16,972 | +214 | $5.06M | $5.82M | 1.88% | +$758.0K |
| The TJX Companies, Inc.(TJX) | 36,346 | 37,717 | +1,371 | $5.80M | $5.71M | 1.84% | -$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,716 | 11,518 | +1,802 | $3.28M | $5.50M | 1.77% | +$2.22M |
| Seagate Technology Hldngs Pl ORD SHS | 5,657 | 5,577 | -80 | $2.22M | $5.38M | 1.74% | +$3.17M |
| Micron Technology, Inc.(MU) | 3,854 | 4,341 | +487 | $1.30M | $5.01M | 1.62% | +$3.71M |
| Amgen Inc.(AMGN) | 12,217 | 13,128 | +911 | $4.30M | $4.75M | 1.53% | +$455.4K |
| Monolithic Power Systems, Inc.(MPWR) | 2,940 | 3,060 | +120 | $3.21M | $4.23M | 1.36% | +$1.02M |
| Verizon Communications Inc.(VZ) | 90,092 | 94,085 | +3,993 | $4.52M | $3.98M | 1.29% | -$539.1K |
| Barclays PlcADR | 141,586 | 146,923 | +5,337 | $3.00M | $3.95M | 1.27% | +$950.4K |
| JPMorgan Chase & Co.(JPM) | 11,792 | 11,642 | -150 | $3.47M | $3.81M | 1.23% | +$342.0K |
| TransDigm Group Incorporated(TDG) | 3,077 | 2,782 | -295 | $3.57M | $3.71M | 1.20% | +$139.6K |
| Citigroup Inc.(C) | 22,237 | 25,458 | +3,221 | $2.52M | $3.56M | 1.15% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 2,904 | 3,488 | +584 | $2.46M | $3.53M | 1.14% | +$1.07M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,251 | 1,658 | +407 | $1.65M | $3.30M | 1.06% | +$1.65M |
| Caterpillar Inc.(CAT) | 2,812 | 2,814 | +2 | $1.99M | $3.00M | 0.97% | +$1.00M |
| AbbVie Inc.(ABBV) | 11,149 | 11,679 | +530 | $2.42M | $2.94M | 0.95% | +$514.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,250 | 4,977 | +727 | $864.6K | $2.89M | 0.93% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,417 | 5,761 | +1,344 | $1.97M | $2.86M | 0.92% | +$889.3K |
| Embraer S.A.ADS(EMBJ) | 40,288 | 44,380 | +4,092 | $2.39M | $2.83M | 0.91% | +$440.8K |
| Deere & Company(DE) | 4,558 | 4,157 | -401 | $2.57M | $2.64M | 0.85% | +$69.4K |
| Alphabet Inc.CL C(GOOG) | 7,352 | 7,146 | -206 | $2.11M | $2.52M | 0.81% | +$415.9K |
| Applied Matls Inc | 3,462 | 3,467 | +5 | $1.18M | $2.51M | 0.81% | +$1.32M |
| Netflix, Inc.(NFLX) | 27,016 | 34,556 | +7,540 | $2.60M | $2.47M | 0.80% | -$130.3K |
| Chevron Corporation(CVX) | 14,670 | 14,853 | +183 | $3.04M | $2.46M | 0.79% | -$573.2K |
| Marriott International, Inc.CL A(MAR) | 5,785 | 6,129 | +344 | $1.89M | $2.27M | 0.73% | +$379.2K |
| Linde plcSHS(LIN) | 3,859 | 4,374 | +515 | $1.91M | $2.27M | 0.73% | +$356.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,455 | 4,415 | -40 | $2.19M | $2.21M | 0.71% | +$23.7K |
| Martin Marietta Materials, Inc.(MLM) | 3,997 | 3,816 | -181 | $2.35M | $2.20M | 0.71% | -$152.3K |
| BlackRock, Inc.(BLK) | 1,995 | 2,251 | +256 | $1.92M | $2.16M | 0.70% | +$245.9K |
| AstraZeneca PLC(AZN) | 7,342 | 11,245 | +3,903 | $1.43M | $2.11M | 0.68% | +$681.6K |
| Exxon Mobil Corp | 14,933 | 14,603 | -330 | $2.53M | $2.00M | 0.64% | -$537.0K |
| Meta Platforms, Inc.CL A(META) | 3,037 | 3,297 | +260 | $1.74M | $1.86M | 0.60% | +$119.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,950 | 2,650 | -300 | $1.66M | $1.40M | 0.45% | -$262.5K |
| Ishares TrCORE S P500 ETF | 1,701 | 1,824 | +123 | $1.11M | $1.37M | 0.44% | +$254.9K |
| EQT Corporation(EQT) | 18,900 | 25,172 | +6,272 | $1.20M | $1.34M | 0.43% | +$135.6K |
| Mastercard IncorporatedCL A(MA) | 2,378 | 2,375 | -3 | $1.19M | $1.22M | 0.39% | +$31.6K |
| Tractor Supply Company(TSCO) | 31,421 | 36,668 | +5,247 | $1.42M | $1.16M | 0.37% | -$264.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,036 | 11,324 | +288 | $956.2K | $1.08M | 0.35% | +$124.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 20,024 | 19,004 | -1,020 | $1.00M | $1.06M | 0.34% | +$54.1K |
| Edwards Lifesciences Corp | 11,335 | 11,335 | 0 | $907.7K | $1.03M | 0.33% | +$117.7K |
| Simon Property Group, Inc.(SPG) | 3,820 | 4,391 | +571 | $712.5K | $982.0K | 0.32% | +$269.5K |
| KLA Corporation(KLAC) | 350 | 3,050 | +2,700 | $515.3K | $920.2K | 0.30% | +$404.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,215 | 1,215 | 0 | $790.2K | $907.3K | 0.29% | +$117.2K |
| Johnson & Johnson(JNJ) | 3,512 | 3,500 | -12 | $858.5K | $888.9K | 0.29% | +$30.4K |
| Nucor Corporation(NUE) | 3,900 | 3,905 | +5 | $659.5K | $869.8K | 0.28% | +$210.3K |
| Sterling Infrastructure, Inc.(STRL) | 800 | 1,005 | +205 | $325.8K | $843.6K | 0.27% | +$517.7K |
| Ulta Beauty, Inc.(ULTA) | 1,308 | 1,724 | +416 | $683.7K | $777.5K | 0.25% | +$93.8K |
| Moody's Corporation(MCO) | 1,800 | 1,600 | -200 | $785.3K | $724.7K | 0.23% | -$60.6K |
| Tesla, Inc.(TSLA) | 1,500 | 1,650 | +150 | $557.6K | $694.0K | 0.22% | +$136.4K |
| ConocoPhillips(COP) | 6,057 | 6,066 | +9 | $799.5K | $630.6K | 0.20% | -$168.9K |
| Vistra Corp.(VST) | 3,669 | 3,759 | +90 | $551.6K | $596.3K | 0.19% | +$44.7K |
| Honeywell Intl Inc | 0 | 2,400 | +2,400 | $0 | $537.4K | 0.17% | +$537.4K |
| Honeywell Aerospace Inc | 0 | 2,400 | +2,400 | $0 | $530.6K | 0.17% | +$530.6K |
| Fifth Third Bancorp(FITB) | 8,211 | 8,211 | 0 | $381.5K | $462.9K | 0.15% | +$81.4K |
| The Procter & Gamble Company(PG) | 3,400 | 3,100 | -300 | $491.1K | $454.6K | 0.15% | -$36.5K |
| Carrier Global Corporation(CARR) | 5,900 | 5,900 | 0 | $332.2K | $432.8K | 0.14% | +$100.5K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $503.2K | $413.2K | 0.13% | -$90.0K |
| Oracle Corporation(ORCL) | 3,000 | 2,800 | -200 | $441.3K | $410.3K | 0.13% | -$31.0K |
| Public Storage(PSA) | 950 | 1,030 | +80 | $257.3K | $327.9K | 0.11% | +$70.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,600 | 1,600 | 0 | $281.1K | $284.0K | 0.09% | +$2.9K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $260.3K | $270.5K | 0.09% | +$10.2K |
| Eaton Corporation plcSHS(ETN) | 780 | 628 | -152 | $279.0K | $267.6K | 0.09% | -$11.4K |
| RBC Bearings Incorporated(RBC) | 465 | 415 | -50 | $252.6K | $267.3K | 0.09% | +$14.7K |
| Philip Morris International Inc.(PM) | 1,700 | 1,450 | -250 | $281.1K | $262.3K | 0.08% | -$18.8K |
| Invesco Qqq TrUNIT SER 1 | 482 | 351 | -131 | $226.0K | $258.5K | 0.08% | +$32.5K |
| Automatic Data Processing In | 1,000 | 1,000 | 0 | $203.2K | $223.9K | 0.07% | +$20.8K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 0 | 4,219 | +4,219 | $0 | $213.4K | 0.07% | +$213.4K |
| Abbott Labs | 200 | 0 | -200 | $26.5K | $0 | — | -$26.5K |
| Adobe Inc.(ADBE) | 400 | 0 | -400 | $153.4K | $0 | — | -$153.4K |
| Alibaba Group Holding LimitedADS(BABA) | 24,867 | 0 | -24,867 | $3.12M | $0 | — | -$3.12M |
| American Express Company(AXP) | 350 | 0 | -350 | $94.2K | $0 | — | -$94.2K |
| Ares Management CorporationCL A(ARES) | 1,000 | 0 | -1,000 | $146.6K | $0 | — | -$146.6K |
| Arm Holdings PlcADS | 700 | 0 | -700 | $74.8K | $0 | — | -$74.8K |
| Autodesk Inc | 204 | 0 | -204 | $53.4K | $0 | — | -$53.4K |
| Bank America Corp | 2,000 | 0 | -2,000 | $83.5K | $0 | — | -$83.5K |
| Berkshire Hathaway Inc DelCL B | 200 | 0 | -200 | $106.5K | $0 | — | -$106.5K |
| The Boeing Company(BA) | 490 | 0 | -490 | $83.6K | $0 | — | -$83.6K |
| Cal-Maine Foods, Inc.(CALM) | 34 | 0 | -34 | $3.1K | $0 | — | -$3.1K |
| Carnival CorpUNIT 99 99 9999 | 110 | 0 | -110 | $2.1K | $0 | — | -$2.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000 | 0 | -1,000 | $50.2K | $0 | — | -$50.2K |
| Cisco Systems, Inc.(CSCO) | 100 | 0 | -100 | $6.2K | $0 | — | -$6.2K |
| Colgate-Palmolive Company(CL) | 2,560 | 0 | -2,560 | $218.2K | $0 | — | -$218.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,101 | 0 | -1,101 | $40.6K | $0 | — | -$40.6K |
| Comerica Inc | 4,400 | 0 | -4,400 | $259.9K | $0 | — | -$259.9K |