Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 10,838 | 10,528 | -310 | 3,704 | 7,612 | 5.86% | +3,907 |
| Dell Technologies Inc(DELL) | 0 | 3,341 | +3,341 | 0 | 1,442 | 1.11% | +1,442 |
| United Rentals Inc(URI) | 3,291 | 3,196 | -95 | 2,397 | 3,620 | 2.79% | +1,223 |
| Quanta Services Inc | 7,756 | 7,443 | -313 | 4,258 | 5,359 | 4.13% | +1,101 |
| Palo Alto Networks(PANW) | 6,416 | 6,185 | -231 | 1,029 | 2,109 | 1.62% | +1,081 |
| ExxonMobil Holdings Corp | 0 | 7,893 | +7,893 | 0 | 1,079 | 0.83% | +1,079 |
| Eli Lilly and Company(LLY) | 4,063 | 3,987 | -76 | 3,737 | 4,782 | 3.68% | +1,044 |
| KLA Corp(KLAC) | 684 | 6,517 | +5,833 | 1,007 | 1,966 | 1.51% | +959 |
| Alphabet Inc(GOOG) | 15,901 | 15,356 | -545 | 4,572 | 5,488 | 4.23% | +916 |
| Analog Devices Inc(ADI) | 12,290 | 11,932 | -358 | 3,910 | 4,739 | 3.65% | +829 |
| Lam Research Corp(LRCX) | 3,127 | 3,104 | -23 | 668 | 1,345 | 1.04% | +677 |
| Snowflake Inc(SNOW) | 6,610 | 6,448 | -162 | 997 | 1,641 | 1.26% | +644 |
| Nvidia Corp(NVDA) | 28,474 | 27,799 | -675 | 4,966 | 5,562 | 4.28% | +596 |
| Arista Networks Inc(ANET) | 13,458 | 13,108 | -350 | 1,652 | 2,227 | 1.71% | +574 |
| Trane Technologies plc(TT) | 7,815 | 7,618 | -197 | 3,257 | 3,742 | 2.88% | +485 |
| Marvell Technology Inc(MRVL) | 2,364 | 2,368 | +4 | 234 | 705 | 0.54% | +471 |
| Apple Inc(AAPL) | 16,383 | 15,813 | -570 | 4,158 | 4,576 | 3.52% | +418 |
| JPMorgan Chase & Co(JPM) | 13,823 | 13,476 | -347 | 4,066 | 4,411 | 3.40% | +345 |
| Robinhood Markets(HOOD) | 0 | 3,327 | +3,327 | 0 | 334 | 0.26% | +334 |
| RTX Corporation(RTX) | 0 | 1,630 | +1,630 | 0 | 309 | 0.24% | +309 |
| Amazon.com Inc(AMZN) | 12,091 | 11,769 | -322 | 2,518 | 2,805 | 2.16% | +287 |
| GE Aerospace(GE) | 3,086 | 3,067 | -19 | 876 | 1,146 | 0.88% | +271 |
| Accenture plc SHS CLASS A | 0 | 2,115 | +2,115 | 0 | 263 | 0.20% | +263 |
| Visa Inc(V) | 8,053 | 7,810 | -243 | 2,434 | 2,680 | 2.06% | +245 |
| Broadcom Inc(AVGO) | 3,677 | 3,645 | -32 | 1,138 | 1,377 | 1.06% | +239 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 5,030 | 6,726 | +1,696 | 378 | 606 | 0.47% | +228 |
| Texas Instruments Inc(TXN) | 2,079 | 2,083 | +4 | 404 | 621 | 0.48% | +217 |
| NetApp Inc(NTAP) | 0 | 1,401 | +1,401 | 0 | 217 | 0.17% | +217 |
| CSX Corp(CSX) | 0 | 4,397 | +4,397 | 0 | 209 | 0.16% | +209 |
| Bank of America Corp | 0 | 3,522 | +3,522 | 0 | 201 | 0.15% | +201 |
| Kimco Realty Corp(KIM) | 0 | 7,896 | +7,896 | 0 | 200 | 0.15% | +200 |
| Taiwan Semiconductor Manufactu(TSM) | 1,321 | 1,340 | +19 | 446 | 640 | 0.49% | +194 |
| Uber Technologies Inc(UBER) | 10,877 | 13,350 | +2,473 | 782 | 963 | 0.74% | +181 |
| DoorDash Inc(DASH) | 5,348 | 5,188 | -160 | 803 | 957 | 0.74% | +154 |
| Bank of New York Mellon Corp | 6,151 | 6,112 | -39 | 730 | 884 | 0.68% | +154 |
| Corning Inc(GLW) | 2,810 | 2,094 | -716 | 382 | 535 | 0.41% | +153 |
| State Street Corporation(STT) | 3,451 | 3,438 | -13 | 437 | 583 | 0.45% | +146 |
| Targa Resources Corp(TRGP) | 8,375 | 8,333 | -42 | 2,100 | 2,234 | 1.72% | +135 |
| American Express Co(AXP) | 3,471 | 3,466 | -5 | 1,050 | 1,172 | 0.90% | +122 |
| International Paper Co(IP) | 6,190 | 8,285 | +2,095 | 221 | 316 | 0.24% | +95 |
| Howmet Aerospace Inc(HWM) | 2,454 | 2,436 | -18 | 566 | 655 | 0.50% | +89 |
| iShares Russell 2000 Index ETF | 1,442 | 1,442 | 0 | 358 | 433 | 0.33% | +76 |
| Cisco Systems Inc(CSCO) | 4,156 | 3,366 | -790 | 322 | 395 | 0.30% | +73 |
| International Business Machine(IBM) | 1,789 | 1,793 | +4 | 434 | 504 | 0.39% | +71 |
| Johnson & Johnson(JNJ) | 3,017 | 3,120 | +103 | 737 | 792 | 0.61% | +55 |
| DexCom Inc(DXCM) | 18,348 | 17,876 | -472 | 1,152 | 1,204 | 0.93% | +52 |
| Parker-Hannifin Corp(PH) | 691 | 683 | -8 | 619 | 668 | 0.51% | +49 |
| US Bancorp(USB) | 5,233 | 5,233 | 0 | 272 | 316 | 0.24% | +44 |
| iShares Core S&P 500 | 474 | 464 | -10 | 310 | 347 | 0.27% | +38 |
| Becton Dickinson & Co(BDX) | 1,280 | 1,580 | +300 | 201 | 239 | 0.18% | +38 |
| iShares MSCI EAFE ETF | 4,607 | 4,645 | +38 | 447 | 483 | 0.37% | +35 |
| Union Pacific Corp(UNP) | 1,050 | 1,050 | 0 | 255 | 286 | 0.22% | +31 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 287 | 315 | 0.24% | +28 |
| General Dynamics Corp(GD) | 5,193 | 5,106 | -87 | 1,782 | 1,809 | 1.39% | +26 |
| iShares Russell 1000 Grw ETF | 2,091 | 7,390 | +5,299 | 892 | 918 | 0.71% | +26 |
| Emerson Elec Co(EMR) | 2,010 | 2,010 | 0 | 263 | 288 | 0.22% | +24 |
| Caterpillar Inc(CAT) | 465 | 330 | -135 | 329 | 351 | 0.27% | +22 |
| Abbott Labs | 2,115 | 2,623 | +508 | 217 | 238 | 0.18% | +21 |
| TJX Companies(TJX) | 5,900 | 6,354 | +454 | 942 | 963 | 0.74% | +20 |
| Raymond James Financial Inc(RJF) | 2,724 | 2,723 | -1 | 394 | 414 | 0.32% | +20 |
| Mastercard Inc(MA) | 1,527 | 1,522 | -5 | 763 | 782 | 0.60% | +19 |
| Home Depot Inc(HD) | 720 | 720 | 0 | 237 | 254 | 0.20% | +17 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 9,214 | 9,414 | +200 | 469 | 481 | 0.37% | +11 |
| Illinois Tool Wks Inc(ITW) | 944 | 947 | +3 | 246 | 256 | 0.20% | +10 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 5,406 | 5,535 | +129 | 447 | 457 | 0.35% | +10 |
| Schwab US Dividend Equity ETF | 9,077 | 9,077 | 0 | 278 | 288 | 0.22% | +9 |
| Doubleline ETF Trust-Mortgage MORTGAGE ETF | 9,452 | 9,674 | +222 | 467 | 475 | 0.37% | +8 |
| Thermo Fisher Scientific(TMO) | 931 | 928 | -3 | 458 | 465 | 0.36% | +8 |
| Ameriprise Financial Inc(AMP) | 482 | 483 | +1 | 214 | 222 | 0.17% | +7 |
| Wells Fargo & Company(WFC) | 30,355 | 29,328 | -1,027 | 2,417 | 2,424 | 1.87% | +7 |
| The Procter & Gamble Co(PG) | 1,802 | 1,808 | +6 | 260 | 265 | 0.20% | +5 |
| iShares 3-7 Yr Treasury Bond E | 5,246 | 5,338 | +92 | 622 | 627 | 0.48% | +5 |
| Microsoft Corp(MSFT) | 3,778 | 3,761 | -17 | 1,399 | 1,403 | 1.08% | +4 |
| Ecolab Inc(ECL) | 1,885 | 1,815 | -70 | 501 | 506 | 0.39% | +4 |
| Enbridge Inc(ENB) | 3,727 | 3,776 | +49 | 202 | 205 | 0.16% | +3 |
| Air Prods & Chems Inc | 895 | 895 | 0 | 260 | 262 | 0.20% | +2 |
| Danaher Corp(DHR) | 2,106 | 2,098 | -8 | 399 | 400 | 0.31% | 0 |
| The Walt Disney Co(DIS) | 2,395 | 2,395 | 0 | 231 | 231 | 0.18% | -0 |
| Bondbloxx Bloomberg Six Mth Ta BLOOMBERG SIX MN | 8,349 | 8,344 | -5 | 420 | 420 | 0.32% | -1 |
| Bondbloxx 1-5 Year Corporate B BBB RATED 1 5 YE | 9,116 | 9,116 | 0 | 466 | 465 | 0.36% | -1 |
| Invesco Preferred ETF | 36,854 | 36,834 | -20 | 401 | 399 | 0.31% | -2 |
| The Southern Company(SO) | 5,212 | 5,230 | +18 | 503 | 501 | 0.39% | -2 |
| Vanguard Short-Term Bd ETF | 6,101 | 6,091 | -10 | 478 | 475 | 0.37% | -4 |
| Waste Management Inc(WM) | 1,141 | 1,141 | 0 | 262 | 254 | 0.20% | -8 |
| American Twr Corp-REIT(AMT) | 1,435 | 1,435 | 0 | 248 | 235 | 0.18% | -13 |
| Phillips 66(PSX) | 1,196 | 1,203 | +7 | 218 | 203 | 0.16% | -15 |
| Nasdaq Inc(NDAQ) | 6,251 | 6,490 | +239 | 531 | 512 | 0.39% | -19 |
| Duke Energy Corp(DUK) | 4,448 | 4,448 | 0 | 582 | 563 | 0.43% | -19 |
| Atmos Energy Corp(ATO) | 2,759 | 2,758 | -1 | 510 | 475 | 0.37% | -35 |
| Morgan Stanley(MS) | 2,150 | 1,460 | -690 | 354 | 305 | 0.24% | -49 |
| BlackRock Inc(BLK) | 2,449 | 2,392 | -57 | 2,355 | 2,300 | 1.77% | -55 |
| Nucor Corp(NUE) | 2,290 | 1,470 | -820 | 387 | 327 | 0.25% | -60 |
| Verizon Communications Inc(VZ) | 8,036 | 8,052 | +16 | 403 | 341 | 0.26% | -62 |
| Oracle Corp(ORCL) | 14,990 | 14,585 | -405 | 2,205 | 2,137 | 1.65% | -68 |
| McKesson Corp(MCK) | 629 | 625 | -4 | 544 | 472 | 0.36% | -72 |
| Marriott International(MAR) | 1,055 | 730 | -325 | 345 | 271 | 0.21% | -75 |
| Walmart Inc(WMT) | 7,801 | 7,773 | -28 | 970 | 880 | 0.68% | -89 |
| Constellation Energy Corp(CEG) | 5,053 | 5,248 | +195 | 1,411 | 1,303 | 1.00% | -108 |
| S&P Global Inc(SPGI) | 4,225 | 4,124 | -101 | 1,797 | 1,680 | 1.29% | -117 |
| Amgen Inc(AMGN) | 1,951 | 1,567 | -384 | 686 | 567 | 0.44% | -119 |