Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC COM(PANW) | 77,853 | 79,541 | +1,688 | 12,481 | 27,125 | 3.66% | +14,644 |
| DELL TECHNOLOGIES INC CL C(DELL) | 60,061 | 45,051 | -15,010 | 9,858 | 19,438 | 2.63% | +9,580 |
| ELI LILLY & CO COM(LLY) | 2,775 | 7,175 | +4,400 | 2,552 | 8,606 | 1.16% | +6,054 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 11,126 | 51,131 | +40,005 | 1,233 | 6,813 | 0.92% | +5,581 |
| VERSIGENT PLC ORDINARY SHARES(VGNT) | 0 | 125,360 | +125,360 | 0 | 5,266 | 0.71% | +5,266 |
| ARGAN INC COM | 19,805 | 19,760 | -45 | 10,787 | 15,779 | 2.13% | +4,993 |
| DEERE & CO COM(DE) | 0 | 7,014 | +7,014 | 0 | 4,449 | 0.60% | +4,449 |
| SNOWFLAKE INC COM SHS(SNOW) | 24,811 | 30,873 | +6,062 | 3,742 | 7,857 | 1.06% | +4,115 |
| NVIDIA CORPORATION COM(NVDA) | 182,129 | 178,060 | -4,069 | 31,763 | 35,628 | 4.81% | +3,865 |
| EATON CORP PLC SHS(ETN) | 22,538 | 27,182 | +4,644 | 8,061 | 11,583 | 1.56% | +3,522 |
| ALPHABET INC CAP STK CL A(GOOG) | 41,207 | 41,701 | +494 | 11,849 | 14,903 | 2.01% | +3,053 |
| APPLE INC COM(AAPL) | 94,727 | 93,405 | -1,322 | 24,041 | 27,028 | 3.65% | +2,987 |
| BROADCOM INC COM(AVGO) | 41,661 | 41,396 | -265 | 12,894 | 15,637 | 2.11% | +2,743 |
| HONEYWELL INTL INC COM | 0 | 11,993 | +11,993 | 0 | 2,685 | 0.36% | +2,685 |
| HONEYWELL AEROSPACE INC COM | 0 | 11,928 | +11,928 | 0 | 2,637 | 0.36% | +2,637 |
| CORNING INC COM(GLW) | 20,719 | 20,804 | +85 | 2,817 | 5,314 | 0.72% | +2,497 |
| INDY - ishares India 50 | 0 | 54,915 | +54,915 | 0 | 2,386 | 0.32% | +2,386 |
| CLOUDFLARE INC CL A COM(NET) | 45,175 | 47,689 | +2,514 | 9,321 | 11,697 | 1.58% | +2,376 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 19,783 | +19,783 | 0 | 2,364 | 0.32% | +2,364 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 132,743 | 160,442 | +27,699 | 7,877 | 10,236 | 1.38% | +2,359 |
| HOWMET AEROSPACE INC COM(HWM) | 54,265 | 54,288 | +23 | 12,506 | 14,596 | 1.97% | +2,090 |
| AMAZON COM INC COM(AMZN) | 69,899 | 69,596 | -303 | 14,558 | 16,588 | 2.24% | +2,030 |
| BANK OF AMER CORP COM | 222,952 | 225,144 | +2,192 | 10,869 | 12,829 | 1.73% | +1,960 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 422,746 | 457,926 | +35,180 | 16,665 | 18,505 | 2.50% | +1,840 |
| VISA INC COM CL A(V) | 41,572 | 41,960 | +388 | 12,565 | 14,396 | 1.94% | +1,831 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,267 | 27,582 | -685 | 8,109 | 9,746 | 1.32% | +1,637 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,987 | 5,614 | +1,627 | 2,593 | 4,192 | 0.57% | +1,599 |
| JPMORGAN CHASE & CO COM(JPM) | 44,688 | 44,770 | +82 | 13,145 | 14,655 | 1.98% | +1,509 |
| BHP BILLITON LIMITED SPONSORED ADS | 127,773 | 129,143 | +1,370 | 9,294 | 10,759 | 1.45% | +1,465 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,465 | 116,694 | +8,229 | 6,950 | 8,314 | 1.12% | +1,364 |
| VANGUARD MID-CAP ETF | 20,038 | 87,718 | +67,680 | 5,755 | 7,067 | 0.95% | +1,313 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,324 | +9,324 | 0 | 1,275 | 0.17% | +1,275 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 65,630 | 66,925 | +1,295 | 10,408 | 11,613 | 1.57% | +1,205 |
| AMERICAN EXPRESS CO COM(AXP) | 29,928 | 30,143 | +215 | 9,053 | 10,196 | 1.38% | +1,143 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,092 | +9,092 | 0 | 1,082 | 0.15% | +1,082 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 13,736 | 13,581 | -155 | 8,472 | 9,552 | 1.29% | +1,080 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 68,663 | 71,085 | +2,422 | 5,229 | 6,298 | 0.85% | +1,069 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 0 | 55,200 | +55,200 | 0 | 1,018 | 0.14% | +1,018 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 95,600 | 181,100 | +85,500 | 828 | 1,777 | 0.24% | +949 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 23,472 | 24,906 | +1,434 | 2,998 | 3,941 | 0.53% | +943 |
| FREEPORT MCMORAN INC CL B(FCX) | 146,584 | 151,387 | +4,803 | 8,616 | 9,521 | 1.29% | +905 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 35,400 | 41,658 | +6,258 | 3,205 | 4,023 | 0.54% | +819 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 14,575 | +14,575 | 0 | 816 | 0.11% | +816 |
| ECOLAB INC COM(ECL) | 34,983 | 36,322 | +1,339 | 9,306 | 10,120 | 1.37% | +813 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 4,160 | +4,160 | 0 | 810 | 0.11% | +810 |
| ISHARES BIOTECHNOLOGY ETF | 35,219 | 35,304 | +85 | 5,947 | 6,714 | 0.91% | +768 |
| GLADSTONE CAP CORP COM NEW(GLAD) | 0 | 37,000 | +37,000 | 0 | 719 | 0.10% | +719 |
| ARCHER DANIELS MIDLAND CO COM | 190,100 | 190,240 | +140 | 13,818 | 14,534 | 1.96% | +716 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,079 | +6,079 | 0 | 691 | 0.09% | +691 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 0 | 54,700 | +54,700 | 0 | 679 | 0.09% | +679 |
| SERVICENOW INC COM(NOW) | 33,635 | 42,251 | +8,616 | 3,517 | 4,195 | 0.57% | +678 |
| ISHARES CORE S&P 500 ETF | 6,894 | 6,913 | +19 | 4,503 | 5,177 | 0.70% | +674 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 6,159 | +6,159 | 0 | 665 | 0.09% | +665 |
| CLOROX CO DEL COM(CLX) | 0 | 6,877 | +6,877 | 0 | 656 | 0.09% | +656 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,024 | +9,024 | 0 | 649 | 0.09% | +649 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 6,000 | +6,000 | 0 | 645 | 0.09% | +645 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,177 | 20,312 | +1,135 | 3,680 | 4,322 | 0.58% | +641 |
| MARATHON PETE CORP COM(MPC) | 21,272 | 22,774 | +1,502 | 5,194 | 5,823 | 0.79% | +628 |
| VICI PPTYS INC COM(VICI) | 0 | 23,000 | +23,000 | 0 | 611 | 0.08% | +611 |
| VALE S A SPONSORED ADS | 0 | 39,000 | +39,000 | 0 | 587 | 0.08% | +587 |
| BP PLC SPONSORED ADR(BP) | 0 | 15,500 | +15,500 | 0 | 573 | 0.08% | +573 |
| BCE INC COM NEW(BCE) | 0 | 26,000 | +26,000 | 0 | 559 | 0.08% | +559 |
| HP INC COM(HPQ) | 0 | 25,340 | +25,340 | 0 | 556 | 0.08% | +556 |
| US BANCORP COM NEW(USB) | 63,324 | 63,404 | +80 | 3,293 | 3,830 | 0.52% | +536 |
| ABBVIE INC COM(ABBV) | 14,662 | 14,798 | +136 | 3,189 | 3,724 | 0.50% | +535 |
| CHUBB LIMITED COM COM | 24,307 | 24,764 | +457 | 7,922 | 8,438 | 1.14% | +516 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 9,500 | +9,500 | 0 | 500 | 0.07% | +500 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,462 | 3,451 | -11 | 937 | 1,434 | 0.19% | +498 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,900 | +14,900 | 0 | 496 | 0.07% | +496 |
| VANGUARD S&P 500 ETF | 2,878 | 3,219 | +341 | 1,720 | 2,211 | 0.30% | +491 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,746 | +1,746 | 0 | 491 | 0.07% | +491 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 11,000 | +11,000 | 0 | 469 | 0.06% | +469 |
| AMERICAN ELEC PWR CO INC COM | 52,904 | 54,114 | +1,210 | 6,935 | 7,403 | 1.00% | +469 |
| NVENT ELEC PLC SHS(NVT) | 7,863 | 8,203 | +340 | 930 | 1,391 | 0.19% | +461 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 101,560 | 102,060 | +500 | 564 | 1,005 | 0.14% | +442 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 40,000 | +40,000 | 0 | 420 | 0.06% | +420 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 5,125 | +5,125 | 0 | 412 | 0.06% | +412 |
| MICROSOFT CORP COM(MSFT) | 40,704 | 41,471 | +767 | 15,067 | 15,470 | 2.09% | +402 |
| TOTALENERGIES SE ACT(TTE) | 0 | 5,000 | +5,000 | 0 | 389 | 0.05% | +389 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 3,800 | 7,800 | +4,000 | 355 | 740 | 0.10% | +386 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 15,000 | +15,000 | 0 | 376 | 0.05% | +376 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 134,624 | 168,267 | +33,643 | 16,160 | 16,532 | 2.23% | +372 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,243 | 20,964 | +15,721 | 2,236 | 2,603 | 0.35% | +367 |
| CATERPILLAR INC COM(CAT) | 947 | 968 | +21 | 671 | 1,031 | 0.14% | +360 |
| ISHARES CORE S&P SMALL CAP ETF | 14,803 | 14,804 | +1 | 1,840 | 2,196 | 0.30% | +355 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 303 | +303 | 0 | 350 | 0.05% | +350 |
| ISHARES S&P 500 VALUE ETF | 5,197 | 6,343 | +1,146 | 1,097 | 1,440 | 0.19% | +343 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,486 | +2,486 | 0 | 342 | 0.05% | +342 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,360 | 1,360 | 0 | 291 | 589 | 0.08% | +299 |
| VANGUARD SMALL-CAP ETF | 7,077 | 7,079 | +2 | 1,854 | 2,146 | 0.29% | +292 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,384 | +3,384 | 0 | 280 | 0.04% | +280 |
| TESLA INC COM(TSLA) | 3,009 | 3,300 | +291 | 1,119 | 1,388 | 0.19% | +269 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 455 | +455 | 0 | 264 | 0.04% | +264 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 1,585 | +1,585 | 0 | 262 | 0.04% | +262 |
| EDISON INTL COM(EIX) | 11,169 | 14,319 | +3,150 | 817 | 1,066 | 0.14% | +249 |
| ISHARES CORE S&P MID-CAP ETF | 24,800 | 24,800 | 0 | 1,675 | 1,912 | 0.26% | +238 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,480 | +1,480 | 0 | 232 | 0.03% | +232 |
| PFIZER INC COM(PFE) | 26,829 | 40,529 | +13,700 | 753 | 976 | 0.13% | +223 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | 65,900 | 0 | 1,835 | 2,049 | 0.28% | +214 |
| MASTERCARD INCORPORATED CL A(MA) | 9,217 | 9,376 | +159 | 4,605 | 4,816 | 0.65% | +210 |