Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 14,719 | 17,889 | +3,170 | 2,360 | 6,101 | 2.32% | +3,741 |
| BROADCOM INC(AVGO) | 16,520 | 22,283 | +5,763 | 5,113 | 8,418 | 3.20% | +3,305 |
| APPLE INC(AAPL) | 48,593 | 50,053 | +1,460 | 12,332 | 14,483 | 5.51% | +2,151 |
| VANGUARD INDEX FDS | 6,180 | 7,368 | +1,188 | 3,693 | 5,061 | 1.93% | +1,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,658 | 3,161 | +1,503 | 1,652 | 2,957 | 1.13% | +1,304 |
| INVESCO QQQ TR | 5,441 | 5,919 | +478 | 3,140 | 4,359 | 1.66% | +1,219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,849 | 15,113 | +2,264 | 1,708 | 2,879 | 1.10% | +1,172 |
| ALPHABET INC(GOOG) | 17,681 | 17,295 | -386 | 5,084 | 6,181 | 2.35% | +1,096 |
| CATERPILLAR INC(CAT) | 1,905 | 2,258 | +353 | 1,350 | 2,405 | 0.92% | +1,055 |
| BERKSHIRE HATHAWAY INC DEL | 55,551 | 55,145 | -406 | 26,620 | 27,594 | 10.51% | +974 |
| ALPHABET INC(GOOG) | 12,438 | 12,606 | +168 | 3,568 | 4,454 | 1.70% | +886 |
| NVIDIA CORPORATION(NVDA) | 32,519 | 32,736 | +217 | 5,671 | 6,550 | 2.49% | +879 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,685 | +5,685 | 0 | 831 | 0.32% | +831 |
| BWX TECHNOLOGIES INC(BWXT) | 2,035 | 6,135 | +4,100 | 416 | 1,194 | 0.45% | +778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,008 | 16,229 | +2,221 | 2,688 | 3,453 | 1.31% | +765 |
| JPMORGAN CHASE & CO(JPM) | 13,784 | 14,489 | +705 | 4,055 | 4,743 | 1.81% | +688 |
| STEEL DYNAMICS INC(STLD) | 9,476 | 10,247 | +771 | 1,706 | 2,351 | 0.90% | +646 |
| CUMMINS INC(CMI) | 956 | 1,625 | +669 | 514 | 1,159 | 0.44% | +645 |
| LAMAR ADVERTISING CO(LAMR) | 11,836 | 13,703 | +1,867 | 1,499 | 2,137 | 0.81% | +638 |
| GE VERNOVA INC(GEV) | 1,811 | 1,862 | +51 | 1,580 | 2,187 | 0.83% | +607 |
| HONEYWELL INTL INC | 0 | 2,444 | +2,444 | 0 | 568 | 0.22% | +568 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,145 | 4,117 | -28 | 1,401 | 1,966 | 0.75% | +565 |
| WELLTOWER INC(WELL) | 8,943 | 10,208 | +1,265 | 1,768 | 2,317 | 0.88% | +549 |
| AMAZON COM INC(AMZN) | 18,582 | 18,530 | -52 | 3,870 | 4,416 | 1.68% | +546 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 11,110 | +11,110 | 0 | 544 | 0.21% | +544 |
| HONEYWELL AEROSPACE INC | 0 | 2,444 | +2,444 | 0 | 540 | 0.21% | +540 |
| CAMECO CORP(CCJ) | 0 | 5,167 | +5,167 | 0 | 526 | 0.20% | +526 |
| FIDELITY COVINGTON TRUST | 5,755 | 5,874 | +119 | 1,197 | 1,678 | 0.64% | +480 |
| VANGUARD INTL EQUITY INDEX F | 6,880 | 11,749 | +4,869 | 567 | 1,040 | 0.40% | +473 |
| INTEL CORP(INTC) | 0 | 3,199 | +3,199 | 0 | 447 | 0.17% | +447 |
| VANGUARD WHITEHALL FDS | 5,862 | 8,289 | +2,427 | 868 | 1,310 | 0.50% | +442 |
| APPLIED MATLS INC | 0 | 557 | +557 | 0 | 403 | 0.15% | +403 |
| KLA CORP(KLAC) | 0 | 1,294 | +1,294 | 0 | 390 | 0.15% | +390 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 39,384 | 42,634 | +3,250 | 2,517 | 2,881 | 1.10% | +364 |
| HUNTINGTON INGALLS INDS INC(HII) | 575 | 2,054 | +1,479 | 218 | 575 | 0.22% | +356 |
| BANK OF AMER CORP | 33,511 | 34,866 | +1,355 | 1,634 | 1,987 | 0.76% | +353 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,060 | +1,060 | 0 | 350 | 0.13% | +350 |
| ISHARES TR MSCI USA QLT FCT | 9,883 | 10,197 | +314 | 1,896 | 2,237 | 0.85% | +342 |
| VISA INC(V) | 7,934 | 7,958 | +24 | 2,398 | 2,730 | 1.04% | +332 |
| ELI LILLY & CO(LLY) | 874 | 939 | +65 | 804 | 1,126 | 0.43% | +323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,695 | +2,695 | 0 | 312 | 0.12% | +312 |
| CORNING INC(GLW) | 0 | 1,208 | +1,208 | 0 | 309 | 0.12% | +309 |
| VANECK ETF TRUST REAL ASSETS ETF | 5,815 | 13,600 | +7,785 | 237 | 540 | 0.21% | +303 |
| QUALCOMM INC(QCOM) | 4,866 | 5,015 | +149 | 627 | 927 | 0.35% | +300 |
| S&P GLOBAL INC | 0 | 711 | +711 | 0 | 290 | 0.11% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 271 | 0.10% | +271 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,458 | +4,458 | 0 | 271 | 0.10% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 355 | +355 | 0 | 271 | 0.10% | +271 |
| FORTINET INC(FTNT) | 0 | 1,750 | +1,750 | 0 | 269 | 0.10% | +269 |
| ISHARES INC MSCI EMRG CHN | 11,762 | 11,562 | -200 | 925 | 1,183 | 0.45% | +258 |
| VANGUARD INDEX FDS | 5,242 | 5,232 | -10 | 1,682 | 1,936 | 0.74% | +254 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,599 | +2,599 | 0 | 251 | 0.10% | +251 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,075 | +5,075 | 0 | 250 | 0.10% | +250 |
| UNION PAC CORP(UNP) | 0 | 882 | +882 | 0 | 240 | 0.09% | +240 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 600 | +600 | 0 | 234 | 0.09% | +234 |
| HOME DEPOT INC(HD) | 2,772 | 3,249 | +477 | 912 | 1,146 | 0.44% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,112 | +3,112 | 0 | 228 | 0.09% | +228 |
| DOMINION ENERGY INC(D) | 0 | 3,290 | +3,290 | 0 | 225 | 0.09% | +225 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 331 | +331 | 0 | 217 | 0.08% | +217 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,675 | +2,675 | 0 | 217 | 0.08% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,620 | 4,961 | +341 | 2,271 | 2,487 | 0.95% | +217 |
| VANGUARD INDEX FDS | 5,468 | 5,916 | +448 | 1,073 | 1,289 | 0.49% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 683 | +683 | 0 | 215 | 0.08% | +215 |
| JOHNSON & JOHNSON(JNJ) | 13,475 | 13,798 | +323 | 3,294 | 3,504 | 1.33% | +211 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 152 | +152 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 1,573 | 1,991 | +418 | 390 | 598 | 0.23% | +208 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,988 | +3,988 | 0 | 208 | 0.08% | +208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 583 | +583 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 504 | +504 | 0 | 206 | 0.08% | +206 |
| GE AEROSPACE(GE) | 2,252 | 2,260 | +8 | 639 | 845 | 0.32% | +206 |
| ABBVIE INC(ABBV) | 4,095 | 4,355 | +260 | 891 | 1,096 | 0.42% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,391 | +6,391 | 0 | 203 | 0.08% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 2,903 | +2,903 | 0 | 202 | 0.08% | +202 |
| FIDELITY COVINGTON TRUST | 4,778 | 6,034 | +1,256 | 413 | 601 | 0.23% | +188 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,855 | 4,054 | +199 | 719 | 907 | 0.35% | +188 |
| ISHARES TR | 3,911 | 4,760 | +849 | 518 | 703 | 0.27% | +185 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,519 | 2,269 | -250 | 631 | 815 | 0.31% | +183 |
| SPDR SERIES TRUST ST STR P500GRW | 3,779 | 4,628 | +849 | 370 | 551 | 0.21% | +181 |
| VANGUARD WORLD FD INF TECH ETF | 660 | 5,280 | +4,620 | 460 | 631 | 0.24% | +171 |
| TESLA INC(TSLA) | 2,361 | 2,490 | +129 | 878 | 1,047 | 0.40% | +170 |
| COREWEAVE INC(CRWV) | 37,400 | 30,786 | -6,614 | 2,897 | 3,064 | 1.17% | +167 |
| MASTERCARD INCORPORATED(MA) | 5,558 | 5,717 | +159 | 2,777 | 2,936 | 1.12% | +159 |
| ASML HLDG NV N Y REGISTRY SHS | 264 | 249 | -15 | 349 | 495 | 0.19% | +146 |
| PNC FINL SVCS GROUP INC(PNC) | 5,154 | 4,945 | -209 | 1,073 | 1,218 | 0.46% | +145 |
| ANALOG DEVICES INC(ADI) | 1,179 | 1,278 | +99 | 375 | 507 | 0.19% | +132 |
| MORGAN STANLEY(MS) | 2,507 | 2,583 | +76 | 413 | 540 | 0.21% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,622 | 6,622 | 0 | 300 | 427 | 0.16% | +127 |
| UNITED PARCEL SVCS INC(UPS) | 7,892 | 8,359 | +467 | 776 | 899 | 0.34% | +122 |
| ISHARES TR CORE MSCI INTL | 30,058 | 29,544 | -514 | 2,512 | 2,630 | 1.00% | +118 |
| AMERICAN ELEC PWR CO INC | 11,088 | 11,479 | +391 | 1,453 | 1,570 | 0.60% | +117 |
| DEERE & CO(DE) | 400 | 530 | +130 | 225 | 336 | 0.13% | +111 |
| LOWES COS INC(LOW) | 1,041 | 1,604 | +563 | 246 | 354 | 0.13% | +108 |
| QUANTA SVCS INC | 565 | 565 | 0 | 310 | 407 | 0.15% | +97 |
| NEXTERA ENERGY INC(NEE) | 17,429 | 19,516 | +2,087 | 1,619 | 1,713 | 0.65% | +94 |
| SPDR SERIES TRUST ST STR SP DIV | 16,529 | 16,447 | -82 | 2,412 | 2,503 | 0.95% | +91 |
| ISHARES TR | 557 | 605 | +48 | 364 | 453 | 0.17% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 266 | 310 | +44 | 225 | 314 | 0.12% | +89 |
| PRICE T ROWE GROUP INC(TROW) | 3,604 | 3,611 | +7 | 325 | 410 | 0.16% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,248 | 12,849 | +2,601 | 388 | 472 | 0.18% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,033 | 1,028 | -5 | 924 | 1,005 | 0.38% | +81 |