Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,168 | 118,718 | -450 | $30.24M | $34.35M | 6.81% | +$4.11M |
| Fortinet, Inc.(FTNT) | 201,318 | 187,993 | -13,325 | $16.45M | $28.88M | 5.72% | +$12.43M |
| Berkshire Hathaway Inc DelCL B | 44,754 | 45,419 | +665 | $21.45M | $22.73M | 4.50% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 51,829 | 51,800 | -29 | $15.25M | $16.96M | 3.36% | +$1.71M |
| Microsoft Corporation(MSFT) | 40,781 | 40,971 | +190 | $15.10M | $15.28M | 3.03% | +$187.1K |
| Johnson & Johnson(JNJ) | 59,189 | 58,659 | -530 | $14.47M | $14.90M | 2.95% | +$429.6K |
| Eaton Corporation plcSHS(ETN) | 35,790 | 34,901 | -889 | $12.80M | $14.87M | 2.95% | +$2.07M |
| Tetra Tech, Inc.(TTEK) | 451,472 | 440,672 | -10,800 | $13.60M | $12.73M | 2.52% | -$867.3K |
| Lam Research Corporation(LRCX) | 27,540 | 27,540 | 0 | $5.88M | $11.93M | 2.37% | +$6.05M |
| Alphabet Inc.CL C(GOOG) | 32,181 | 31,534 | -647 | $9.23M | $11.14M | 2.21% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 42,883 | 43,803 | +920 | $8.93M | $10.44M | 2.07% | +$1.51M |
| Blackstone Inc.(BX) | 67,730 | 70,707 | +2,977 | $7.79M | $8.32M | 1.65% | +$531.8K |
| CareTrust REIT, Inc.(CTRE) | 195,000 | 190,500 | -4,500 | $7.15M | $7.69M | 1.52% | +$539.9K |
| Ares Capital Corporation(ARCC) | 387,001 | 397,430 | +10,429 | $6.97M | $7.36M | 1.46% | +$390.6K |
| Royal Bank of Canada(RY) | 35,386 | 35,394 | +8 | $5.72M | $7.33M | 1.45% | +$1.60M |
| Arista Networks, Inc.(ANET) | 42,550 | 41,350 | -1,200 | $5.22M | $7.02M | 1.39% | +$1.80M |
| Calumet, Inc.(CLMT) | 188,235 | 186,020 | -2,215 | $6.76M | $6.70M | 1.33% | -$57.2K |
| LandBridge CorporationCL A(LB) | 77,653 | 83,668 | +6,015 | $5.36M | $6.63M | 1.31% | +$1.27M |
| Valero Energy Corporation(VLO) | 24,109 | 23,524 | -585 | $5.96M | $6.13M | 1.21% | +$169.7K |
| Tecnoglass Holdings Inc.(TGLS) | 105,074 | 128,924 | +23,850 | $4.68M | $6.03M | 1.20% | +$1.35M |
| Duke Energy Corporation(DUK) | 43,441 | 43,301 | -140 | $5.69M | $5.48M | 1.09% | -$207.1K |
| StoneCo Ltd.CL A(STNE) | 345,225 | 496,878 | +151,653 | $4.87M | $5.39M | 1.07% | +$511.6K |
| Corning Incorporated(GLW) | 21,000 | 21,050 | +50 | $2.86M | $5.38M | 1.07% | +$2.52M |
| Jumia Technologies AGADS(JMIA) | 308,700 | 745,000 | +436,300 | $2.13M | $5.25M | 1.04% | +$3.12M |
| NVIDIA Corporation(NVDA) | 24,999 | 24,839 | -160 | $4.36M | $4.97M | 0.99% | +$610.2K |
| RTX Corporation(RTX) | 25,820 | 25,720 | -100 | $4.98M | $4.88M | 0.97% | -$100.8K |
| Exxon Mobil Corp | 35,717 | 34,979 | -738 | $6.06M | $4.78M | 0.95% | -$1.28M |
| Philip Morris International Inc.(PM) | 25,802 | 25,802 | 0 | $4.27M | $4.67M | 0.93% | +$401.7K |
| Samsara Inc.CL A(IOT) | 63,550 | 135,350 | +71,800 | $2.01M | $4.39M | 0.87% | +$2.38M |
| Ecolab Inc.(ECL) | 15,746 | 15,746 | 0 | $4.19M | $4.39M | 0.87% | +$198.2K |
| Ondas Inc.(ONDS) | 0 | 516,100 | +516,100 | $0 | $4.25M | 0.84% | +$4.25M |
| PepsiCo, Inc.(PEP) | 31,570 | 31,070 | -500 | $4.90M | $4.21M | 0.83% | -$695.6K |
| Costco Wholesale Corporation(COST) | 4,525 | 4,225 | -300 | $4.51M | $3.95M | 0.78% | -$556.5K |
| SLB N.V.(SLB) | 81,591 | 80,997 | -594 | $4.19M | $3.77M | 0.75% | -$427.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.74% | +$153.6K |
| Analog Devices, Inc.(ADI) | 9,053 | 9,053 | 0 | $2.88M | $3.60M | 0.71% | +$715.5K |
| Cisco Systems, Inc.(CSCO) | 31,119 | 30,319 | -800 | $2.41M | $3.56M | 0.71% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 9,985 | 9,885 | -100 | $2.87M | $3.53M | 0.70% | +$661.3K |
| UnitedHealth Group Incorporated(UNH) | 10,152 | 8,406 | -1,746 | $2.75M | $3.49M | 0.69% | +$746.8K |
| Ventas, Inc.(VTR) | 38,554 | 38,054 | -500 | $3.15M | $3.38M | 0.67% | +$226.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,305 | 3,297 | -8 | $2.80M | $3.33M | 0.66% | +$538.5K |
| Danaher Corporation(DHR) | 17,533 | 17,097 | -436 | $3.32M | $3.26M | 0.65% | -$67.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,477 | 6,477 | 0 | $3.18M | $3.25M | 0.64% | +$63.7K |
| Palantir Technologies Inc.CL A(PLTR) | 27,727 | 27,427 | -300 | $4.06M | $3.20M | 0.63% | -$856.0K |
| The Carlyle Group Inc.(CG) | 74,130 | 74,130 | 0 | $3.59M | $3.12M | 0.62% | -$465.5K |
| Halliburton Company(HAL) | 91,150 | 89,900 | -1,250 | $3.55M | $3.05M | 0.60% | -$501.8K |
| Bank Of Amer Corp | 54,145 | 53,147 | -998 | $2.64M | $3.03M | 0.60% | +$388.8K |
| Stryker Corporation(SYK) | 9,420 | 9,420 | 0 | $3.10M | $2.97M | 0.59% | -$129.5K |
| GXO Logistics, Inc.(GXO) | 54,075 | 56,775 | +2,700 | $2.80M | $2.88M | 0.57% | +$74.7K |
| PACCAR Inc(PCAR) | 24,031 | 23,731 | -300 | $2.78M | $2.85M | 0.56% | +$75.1K |
| Kinder Morgan, Inc.(KMI) | 86,602 | 85,802 | -800 | $2.90M | $2.74M | 0.54% | -$160.7K |
| QUALCOMM Incorporated(QCOM) | 14,145 | 14,145 | 0 | $1.82M | $2.61M | 0.52% | +$792.3K |
| ExlService Holdings, Inc.(EXLS) | 98,600 | 100,100 | +1,500 | $3.00M | $2.59M | 0.51% | -$413.8K |
| Chevron Corporation(CVX) | 16,011 | 15,092 | -919 | $3.31M | $2.50M | 0.50% | -$811.0K |
| AbbVie Inc.(ABBV) | 9,396 | 9,418 | +22 | $2.04M | $2.37M | 0.47% | +$326.5K |
| Broadcom Inc.(AVGO) | 4,248 | 6,035 | +1,787 | $1.31M | $2.28M | 0.45% | +$964.9K |
| Altria Group, Inc.(MO) | 31,504 | 31,504 | 0 | $2.08M | $2.27M | 0.45% | +$187.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,187 | 21,988 | -199 | $2.09M | $2.16M | 0.43% | +$68.3K |
| Delta Air Lines, Inc.(DAL) | 25,305 | 22,880 | -2,425 | $1.68M | $2.14M | 0.42% | +$460.7K |
| Occidental Petroleum Corporation(OXY) | 42,759 | 42,009 | -750 | $2.78M | $2.04M | 0.40% | -$739.0K |
| Wintrust Financial Corporation(WTFC) | 12,800 | 12,600 | -200 | $1.78M | $2.03M | 0.40% | +$246.6K |
| Bristol-Myers Squibb Company(BMY) | 33,730 | 33,580 | -150 | $2.05M | $1.93M | 0.38% | -$110.8K |
| Lowe's Companies, Inc.(LOW) | 8,475 | 8,703 | +228 | $2.00M | $1.92M | 0.38% | -$83.5K |
| The Procter & Gamble Company(PG) | 12,375 | 12,396 | +21 | $1.79M | $1.82M | 0.36% | +$30.3K |
| Oracle Corporation(ORCL) | 10,456 | 12,106 | +1,650 | $1.54M | $1.77M | 0.35% | +$236.0K |
| USA Rare Earth, Inc.(USAR) | 20,950 | 81,400 | +60,450 | $317.1K | $1.76M | 0.35% | +$1.44M |
| Rocket Lab Corporation(RKLB) | 19,965 | 17,125 | -2,840 | $1.28M | $1.74M | 0.35% | +$458.6K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 63,853 | 63,853 | 0 | $1.34M | $1.67M | 0.33% | +$327.6K |
| Visa Inc.CL A(V) | 4,615 | 4,615 | 0 | $1.39M | $1.58M | 0.31% | +$188.6K |
| Church & Dwight Co., Inc.(CHD) | 16,425 | 16,325 | -100 | $1.53M | $1.58M | 0.31% | +$48.8K |
| Truist Financial Corporation(TFC) | 34,200 | 31,612 | -2,588 | $1.57M | $1.57M | 0.31% | +$2.7K |
| Hubbell Incorporated(HUBB) | 3,000 | 3,000 | 0 | $1.47M | $1.57M | 0.31% | +$97.4K |
| Micron Technology, Inc.(MU) | 1,400 | 1,350 | -50 | $473.0K | $1.56M | 0.31% | +$1.09M |
| Waters Corporation(WAT) | 4,166 | 4,153 | -13 | $1.24M | $1.56M | 0.31% | +$316.9K |
| Mondelez International, Inc.CL A(MDLZ) | 26,810 | 26,810 | 0 | $1.55M | $1.55M | 0.31% | +$5.4K |
| Prologis, Inc.(PLD) | 10,845 | 10,845 | 0 | $1.43M | $1.47M | 0.29% | +$35.7K |
| Lockheed Martin Corporation(LMT) | 2,850 | 2,850 | 0 | $1.72M | $1.45M | 0.29% | -$270.6K |
| Tesla, Inc.(TSLA) | 3,243 | 3,378 | +135 | $1.21M | $1.42M | 0.28% | +$215.2K |
| Simon Property Group, Inc.(SPG) | 6,472 | 6,224 | -248 | $1.21M | $1.39M | 0.28% | +$184.6K |
| Eaton Vance Tax-Managed Glob COM | 139,150 | 137,650 | -1,500 | $1.21M | $1.35M | 0.27% | +$145.3K |
| International Business Machines Corporation(IBM) | 5,052 | 4,627 | -425 | $1.22M | $1.30M | 0.26% | +$76.6K |
| Intel Corporation(INTC) | 11,965 | 9,065 | -2,900 | $528.0K | $1.27M | 0.25% | +$737.7K |
| Enbridge Inc.(ENB) | 22,771 | 22,603 | -168 | $1.23M | $1.23M | 0.24% | -$7.5K |
| Revvity, Inc.(RVTY) | 21,007 | 10,900 | -10,107 | $1.84M | $1.21M | 0.24% | -$627.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,438 | 2,438 | 0 | $823.9K | $1.16M | 0.23% | +$340.4K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 9,250 | 47,100 | +37,850 | $211.5K | $1.15M | 0.23% | +$937.7K |
| TD SYNNEX Corporation(SNX) | 4,250 | 4,250 | 0 | $717.0K | $1.14M | 0.23% | +$419.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 65,295 | 64,800 | -495 | $1.35M | $1.05M | 0.21% | -$307.7K |
| Miami International Holdings, Inc.(MIAX) | 59,065 | 27,965 | -31,100 | $2.30M | $1.04M | 0.21% | -$1.26M |
| Eli Lilly and Company(LLY) | 856 | 860 | +4 | $787.3K | $1.03M | 0.20% | +$244.2K |
| Walmart Inc.(WMT) | 9,036 | 9,036 | 0 | $1.12M | $1.02M | 0.20% | -$99.6K |
| General Dynamics Corporation(GD) | 2,800 | 2,800 | 0 | $961.0K | $991.9K | 0.20% | +$30.9K |
| The Coca-Cola Company(KO) | 12,112 | 12,081 | -31 | $921.1K | $981.8K | 0.19% | +$60.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,400 | 18,400 | +1,000 | $915.9K | $954.0K | 0.19% | +$38.1K |
| The Home Depot, Inc.(HD) | 2,680 | 2,690 | +10 | $881.4K | $948.7K | 0.19% | +$67.3K |
| Exelon Corporation(EXC) | 20,156 | 20,156 | 0 | $988.0K | $939.7K | 0.19% | -$48.4K |
| First Bancorp N C | 14,071 | 14,071 | 0 | $792.9K | $899.6K | 0.18% | +$106.7K |
| Live Oak Bancshares, Inc.(LOB) | 20,985 | 20,985 | 0 | $694.0K | $857.0K | 0.17% | +$163.1K |
| Raymond James Financial, Inc.(RJF) | 4,637 | 5,637 | +1,000 | $671.4K | $857.0K | 0.17% | +$185.6K |
| Applied Matls Inc | 1,185 | 1,185 | 0 | $405.0K | $856.8K | 0.17% | +$451.7K |