Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 50,011 | 46,121 | -3,890 | 2 | 6 | 4.20% | +4 |
| Alphabet Inc. Cl C(GOOG) | 39,916 | 37,481 | -2,435 | 11 | 13 | 8.63% | +2 |
| Affirm Holdings, Inc.(AFRM) | 43,475 | 42,575 | -900 | 2 | 3 | 2.26% | +1 |
| Apple Inc.(AAPL) | 58,329 | 56,059 | -2,270 | 15 | 16 | 10.57% | +1 |
| Micron Technology Inc(MU) | 2,050 | 1,800 | -250 | 1 | 2 | 1.35% | +1 |
| Honeywell Intl Inc | 0 | 5,763 | +5,763 | 0 | 1 | 0.84% | +1 |
| Honeywell Aerospace Inc. | 0 | 5,763 | +5,763 | 0 | 1 | 0.83% | +1 |
| Cisco Systems Inc.(CSCO) | 41,054 | 37,704 | -3,350 | 3 | 4 | 2.89% | +1 |
| Texas Instruments, Inc.(TXN) | 10,280 | 10,280 | 0 | 2 | 3 | 2.00% | +1 |
| GE Aerospace(GE) | 11,483 | 11,395 | -88 | 3 | 4 | 2.78% | +1 |
| Delta Air Lines, Inc.(DAL) | 39,700 | 36,700 | -3,000 | 3 | 3 | 2.24% | +1 |
| Amazon.Com Inc.(AMZN) | 42,705 | 40,561 | -2,144 | 9 | 10 | 6.30% | +1 |
| Compass Pathways PLC(CMPS) | 0 | 38,000 | +38,000 | 0 | 1 | 0.35% | +1 |
| American Express Co.(AXP) | 18,932 | 18,017 | -915 | 6 | 6 | 3.97% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,644 | 23,084 | -1,560 | 7 | 8 | 4.93% | 0 |
| Bank Of America Corp | 83,119 | 76,419 | -6,700 | 4 | 4 | 2.84% | 0 |
| Caterpillar Inc(CAT) | 800 | 800 | 0 | 1 | 1 | 0.56% | 0 |
| Eli Lilly & Co.(LLY) | 890 | 920 | +30 | 1 | 1 | 0.72% | 0 |
| Trex Company, Inc.(TREX) | 28,550 | 26,350 | -2,200 | 1 | 1 | 0.86% | 0 |
| Tesla Motors Inc.(TSLA) | 5,645 | 5,645 | 0 | 2 | 2 | 1.55% | 0 |
| IREN Ltd F ORDINARY SHARES | 0 | 5,250 | +5,250 | 0 | 0 | 0.16% | 0 |
| Starbucks Corporation(SBUX) | 21,002 | 20,752 | -250 | 2 | 2 | 1.38% | 0 |
| Alphabet Inc - Cl A(GOOG) | 0 | 600 | +600 | 0 | 0 | 0.14% | 0 |
| Royal Bank Of Canada(RY) | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| CSX Corporation(CSX) | 40,300 | 38,750 | -1,550 | 2 | 2 | 1.20% | 0 |
| Citigroup, Inc.(C) | 6,670 | 6,670 | 0 | 1 | 1 | 0.61% | 0 |
| Advanced Micro Device In(AMD) | 1,935 | 885 | -1,050 | 0 | 1 | 0.34% | 0 |
| IBM Corp(IBM) | 5,645 | 5,145 | -500 | 1 | 1 | 0.94% | 0 |
| Nvidia Corp(NVDA) | 10,359 | 9,399 | -960 | 2 | 2 | 1.23% | 0 |
| Uber Technologies, Inc.(UBER) | 39,460 | 40,110 | +650 | 3 | 3 | 1.89% | 0 |
| PNC Financial Services(PNC) | 1,370 | 1,370 | 0 | 0 | 0 | 0.22% | 0 |
| iShares Core S&p 500 Etf | 543 | 543 | 0 | 0 | 0 | 0.27% | 0 |
| Capital One Financial Corp.(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.24% | 0 |
| Home Depot Inc.(HD) | 830 | 830 | 0 | 0 | 0 | 0.19% | 0 |
| Philip Morris Intl(PM) | 1,300 | 1,300 | 0 | 0 | 0 | 0.15% | 0 |
| Johnson & Johnson(JNJ) | 2,186 | 2,171 | -15 | 1 | 1 | 0.36% | 0 |
| International Paper Co.(IP) | 6,850 | 6,850 | 0 | 0 | 0 | 0.17% | 0 |
| Enphase Energy, Inc.(ENPH) | 10,480 | 8,280 | -2,200 | 0 | 0 | 0.27% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.22% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,443 | 3,443 | 0 | 0 | 0 | 0.19% | 0 |
| Airbnb, Inc. | 8,895 | 7,895 | -1,000 | 1 | 1 | 0.74% | 0 |
| Williams Companies(WMB) | 3,583 | 3,583 | 0 | 0 | 0 | 0.17% | 0 |
| Procter & Gamble Co.(PG) | 1,465 | 1,465 | 0 | 0 | 0 | 0.14% | 0 |
| Telkonet, Inc. | 1,050,500 | 1,050,500 | 0 | 0 | 0 | 0.01% | 0 |
| Annexon Inc(ANNX) | 10,500 | 10,500 | 0 | 0 | 0 | 0.04% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| Hartford Financial Services(HIG) | 4,534 | 4,534 | 0 | 1 | 1 | 0.39% | -0 |
| Dupont De Nemours & Co. | 8,764 | 2,492 | -6,272 | 0 | 0 | 0.22% | -0 |
| Exxon Mobil Corporation | 4,472 | 4,372 | -100 | 1 | 1 | 0.39% | -0 |
| Solstice Advanced Materials In(SOLS) | 2,736 | 0 | -2,736 | 0 | 0 | — | -0 |
| Schwab (Charles) Corp(SCHW) | 29,800 | 28,000 | -1,800 | 3 | 3 | 1.68% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 31,929 | 29,429 | -2,500 | 2 | 2 | 1.11% | -0 |
| Pfizer Inc.(PFE) | 41,919 | 38,719 | -3,200 | 1 | 1 | 0.61% | -0 |
| Verizon Communications, Inc.(VZ) | 20,584 | 18,525 | -2,059 | 1 | 1 | 0.51% | -0 |
| Ge Healthcare Technologies(GEHC) | 18,165 | 16,177 | -1,988 | 1 | 1 | 0.67% | -0 |
| First Solar Inc.(FSLR) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| PPL Corporation(PPL) | 65,150 | 60,150 | -5,000 | 2 | 2 | 1.42% | -0 |
| Microsoft Corporation(MSFT) | 22,765 | 21,760 | -1,005 | 8 | 8 | 5.29% | -0 |
| AT&T Inc.(T) | 31,655 | 27,655 | -4,000 | 1 | 1 | 0.37% | -0 |
| Spotify Technology S.A.(SPOT) | 7,140 | 6,490 | -650 | 3 | 3 | 1.94% | -0 |
| Qnity Electronics(Q) | 4,381 | 0 | -4,381 | 1 | 0 | — | -1 |
| Meta Platforms, Inc(META) | 13,119 | 12,419 | -700 | 8 | 7 | 4.56% | -1 |
| Tractor Supply Co.(TSCO) | 67,070 | 63,570 | -3,500 | 3 | 2 | 1.31% | -1 |
| Costco Wholesale Corp(COST) | 9,717 | 9,177 | -540 | 10 | 9 | 5.60% | -1 |
| Netflix Inc.(NFLX) | 42,800 | 40,300 | -2,500 | 4 | 3 | 1.88% | -1 |
| Honeywell Intl Inc(HON) | 11,529 | 0 | -11,529 | 3 | 0 | — | -3 |