Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 192,204 | 192,805 | +601 | 33,520 | 38,578 | 12.45% | +5,058 |
| POWELL INDS INC(POWL) | 12,911 | 38,989 | +26,078 | 6,986 | 11,165 | 3.60% | +4,179 |
| ELI LILLY & CO(LLY) | 13,892 | 13,926 | +34 | 12,777 | 16,703 | 5.39% | +3,926 |
| BROADCOM INC(AVGO) | 50,936 | 51,777 | +841 | 15,765 | 19,559 | 6.31% | +3,794 |
| MICRON TECHNOLOGY INC(MU) | 3,854 | 4,341 | +487 | 1,302 | 5,011 | 1.62% | +3,709 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,657 | 5,577 | -80 | 2,216 | 5,382 | 1.74% | +3,166 |
| CORNING INC(GLW) | 22,360 | 23,555 | +1,195 | 3,040 | 6,017 | 1.94% | +2,976 |
| ARISTA NETWORKS INC(ANET) | 47,251 | 49,300 | +2,049 | 5,801 | 8,375 | 2.70% | +2,574 |
| QUANTA SVCS INC | 10,138 | 11,057 | +919 | 5,566 | 7,961 | 2.57% | +2,396 |
| ALPHABET INC(GOOG) | 22,815 | 24,906 | +2,091 | 6,561 | 8,901 | 2.87% | +2,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,716 | 11,518 | +1,802 | 3,284 | 5,501 | 1.77% | +2,217 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,250 | 4,977 | +727 | 865 | 2,891 | 0.93% | +2,027 |
| ASML HLDG NV N Y REGISTRY SHS | 1,251 | 1,658 | +407 | 1,652 | 3,298 | 1.06% | +1,646 |
| APPLIED MATLS INC | 3,462 | 3,467 | +5 | 1,183 | 2,507 | 0.81% | +1,323 |
| APPLE INC(AAPL) | 31,146 | 31,068 | -78 | 7,905 | 8,990 | 2.90% | +1,085 |
| GOLDMAN SACHS GROUP INC(GS) | 2,904 | 3,488 | +584 | 2,457 | 3,528 | 1.14% | +1,071 |
| CITIGROUP INC(C) | 22,237 | 25,458 | +3,221 | 2,522 | 3,563 | 1.15% | +1,041 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,940 | 3,060 | +120 | 3,214 | 4,230 | 1.36% | +1,016 |
| CATERPILLAR INC(CAT) | 2,812 | 2,814 | +2 | 1,992 | 2,997 | 0.97% | +1,004 |
| BARCLAYS PLC | 141,586 | 146,923 | +5,337 | 2,996 | 3,946 | 1.27% | +950 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,417 | 5,761 | +1,344 | 1,972 | 2,862 | 0.92% | +889 |
| VISA INC(V) | 16,758 | 16,972 | +214 | 5,065 | 5,823 | 1.88% | +758 |
| AMAZON COM INC(AMZN) | 25,557 | 25,453 | -104 | 5,323 | 6,066 | 1.96% | +744 |
| ASTRAZENECA PLC(AZN) | 7,342 | 11,245 | +3,903 | 1,428 | 2,110 | 0.68% | +682 |
| HONEYWELL INTL INC | 0 | 2,400 | +2,400 | 0 | 537 | 0.17% | +537 |
| HONEYWELL AEROSPACE INC | 0 | 2,400 | +2,400 | 0 | 531 | 0.17% | +531 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 1,005 | +205 | 326 | 844 | 0.27% | +518 |
| ABBVIE INC(ABBV) | 11,149 | 11,679 | +530 | 2,425 | 2,939 | 0.95% | +514 |
| AMGEN INC(AMGN) | 12,217 | 13,128 | +911 | 4,299 | 4,754 | 1.53% | +455 |
| EMBRAER S.A.(EMBJ) | 40,288 | 44,380 | +4,092 | 2,391 | 2,831 | 0.91% | +441 |
| ALPHABET INC(GOOG) | 7,352 | 7,146 | -206 | 2,109 | 2,525 | 0.81% | +416 |
| KLA CORP(KLAC) | 350 | 3,050 | +2,700 | 515 | 920 | 0.30% | +405 |
| MARRIOTT INTL INC NEW(MAR) | 5,785 | 6,129 | +344 | 1,892 | 2,271 | 0.73% | +379 |
| LINDE PLC(LIN) | 3,859 | 4,374 | +515 | 1,913 | 2,270 | 0.73% | +357 |
| JPMORGAN CHASE & CO(JPM) | 11,792 | 11,642 | -150 | 3,469 | 3,811 | 1.23% | +342 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,820 | 4,391 | +571 | 713 | 982 | 0.32% | +270 |
| INVESCO QQQ TR | 0 | 351 | +351 | 0 | 258 | 0.08% | +258 |
| ISHARES TR | 1,701 | 1,824 | +123 | 1,111 | 1,366 | 0.44% | +255 |
| BLACKROCK INC(BLK) | 1,995 | 2,251 | +256 | 1,919 | 2,164 | 0.70% | +246 |
| GOLDMAN SACHS ETF TR | 0 | 4,219 | +4,219 | 0 | 213 | 0.07% | +213 |
| NUCOR CORP(NUE) | 3,900 | 3,905 | +5 | 659 | 870 | 0.28% | +210 |
| RTX CORPORATION(RTX) | 30,078 | 31,527 | +1,449 | 5,802 | 5,982 | 1.93% | +180 |
| TRANSDIGM GROUP INC(TDG) | 3,077 | 2,782 | -295 | 3,566 | 3,706 | 1.20% | +140 |
| TESLA INC(TSLA) | 1,500 | 1,650 | +150 | 558 | 694 | 0.22% | +136 |
| EQT CORP(EQT) | 18,900 | 25,172 | +6,272 | 1,203 | 1,338 | 0.43% | +136 |
| ISHARES TR CORE MSCI TOTAL | 11,036 | 11,324 | +288 | 956 | 1,081 | 0.35% | +125 |
| META PLATFORMS INC(META) | 3,037 | 3,297 | +260 | 1,737 | 1,857 | 0.60% | +120 |
| EDWARDS LIFESCIENCES CORP | 11,335 | 11,335 | 0 | 908 | 1,025 | 0.33% | +118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,215 | 1,215 | 0 | 790 | 907 | 0.29% | +117 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 332 | 433 | 0.14% | +101 |
| ULTA BEAUTY INC(ULTA) | 1,308 | 1,724 | +416 | 684 | 777 | 0.25% | +94 |
| FIFTH THIRD BANCORP(FITB) | 8,211 | 8,211 | 0 | 381 | 463 | 0.15% | +81 |
| PUBLIC STORAGE(PSA) | 950 | 1,030 | +80 | 257 | 328 | 0.11% | +71 |
| DEERE & CO(DE) | 4,558 | 4,157 | -401 | 2,568 | 2,637 | 0.85% | +69 |
| MICROSOFT CORP(MSFT) | 31,859 | 31,771 | -88 | 11,793 | 11,851 | 3.82% | +58 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 20,024 | 19,004 | -1,020 | 1,002 | 1,056 | 0.34% | +54 |
| VISTRA CORP(VST) | 3,669 | 3,759 | +90 | 552 | 596 | 0.19% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,378 | 2,375 | -3 | 1,188 | 1,220 | 0.39% | +32 |
| JOHNSON & JOHNSON(JNJ) | 3,512 | 3,500 | -12 | 858 | 889 | 0.29% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,455 | 4,415 | -40 | 2,190 | 2,214 | 0.71% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 203 | 224 | 0.07% | +21 |
| RBC BEARINGS INC(RBC) | 465 | 415 | -50 | 253 | 267 | 0.09% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 260 | 270 | 0.09% | +10 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 281 | 284 | 0.09% | +3 |
| EATON CORP PLC(ETN) | 780 | 628 | -152 | 279 | 268 | 0.09% | -11 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,450 | -250 | 281 | 262 | 0.08% | -19 |
| ORACLE CORP(ORCL) | 3,000 | 2,800 | -200 | 441 | 410 | 0.13% | -31 |
| PROCTER & GAMBLE CO(PG) | 3,400 | 3,100 | -300 | 491 | 455 | 0.15% | -37 |
| MOODYS CORP(MCO) | 1,800 | 1,600 | -200 | 785 | 725 | 0.23% | -61 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 503 | 413 | 0.13% | -90 |
| TJX COS INC NEW(TJX) | 36,346 | 37,717 | +1,371 | 5,804 | 5,714 | 1.84% | -90 |
| NETFLIX INC.(NFLX) | 27,016 | 34,556 | +7,540 | 2,598 | 2,467 | 0.80% | -130 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,997 | 3,816 | -181 | 2,353 | 2,201 | 0.71% | -152 |
| CONOCOPHILLIPS(COP) | 6,057 | 6,066 | +9 | 800 | 631 | 0.20% | -169 |
| SLB LIMITED(SLB) | 4,000 | 0 | -4,000 | 206 | 0 | — | -206 |
| GENERAL DYNAMICS CORP(GD) | 610 | 0 | -610 | 209 | 0 | — | -209 |
| COLGATE PALMOLIVE CO(CL) | 2,560 | 0 | -2,560 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 700 | 0 | -700 | 230 | 0 | — | -230 |
| IDEXX LABS INC(IDXX) | 2,950 | 2,650 | -300 | 1,658 | 1,395 | 0.45% | -263 |
| STRYKER CORPORATION(SYK) | 800 | 0 | -800 | 263 | 0 | — | -263 |
| TRACTOR SUPPLY CO(TSCO) | 31,421 | 36,668 | +5,247 | 1,423 | 1,159 | 0.37% | -264 |
| WALMART INC(WMT) | 74,975 | 78,385 | +3,410 | 9,318 | 8,878 | 2.86% | -440 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,717 | 8,800 | +83 | 8,686 | 8,232 | 2.66% | -454 |
| EXXON MOBIL CORP | 14,933 | 14,603 | -330 | 2,534 | 1,997 | 0.64% | -537 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,092 | 94,085 | +3,993 | 4,523 | 3,984 | 1.29% | -539 |
| CHEVRON CORPORATION(CVX) | 14,670 | 14,853 | +183 | 3,035 | 2,462 | 0.79% | -573 |
| MERCADOLIBRE INC(MELI) | 384 | 0 | -384 | 664 | 0 | — | -664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 75,961 | 67,120 | -8,841 | 7,012 | 6,181 | 1.99% | -831 |
| HONEYWELL INTL INC(HON) | 5,100 | 0 | -5,100 | 1,153 | 0 | — | -1,153 |
| SPDR GOLD TR(GLD) | 18,888 | 16,123 | -2,765 | 8,127 | 5,939 | 1.92% | -2,188 |
| SALESFORCE INC(CRM) | 13,174 | 0 | -13,174 | 2,459 | 0 | — | -2,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,867 | 0 | -24,867 | 3,120 | 0 | — | -3,120 |