Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 16,282 | 15,601 | -681 | 5,565 | 11,280 | 4.74% | +5,714 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,930 | 30,309 | -5,621 | 3,559 | 9,029 | 3.80% | +5,470 |
| GE AEROSPACE(GE) | 32,817 | 32,540 | -277 | 9,312 | 12,161 | 5.11% | +2,849 |
| GE VERNOVA INC(GEV) | 9,098 | 8,931 | -167 | 7,942 | 10,493 | 4.41% | +2,551 |
| ALPHABET INC(GOOG) | 32,020 | 31,617 | -403 | 9,208 | 11,299 | 4.75% | +2,091 |
| ELI LILLY & CO(LLY) | 0 | 1,383 | +1,383 | 0 | 1,659 | 0.70% | +1,659 |
| ASTERA LABS INC(ALAB) | 3,335 | 3,340 | +5 | 366 | 1,613 | 0.68% | +1,248 |
| PALO ALTO NETWORKS INC(PANW) | 6,589 | 6,439 | -150 | 1,056 | 2,196 | 0.92% | +1,139 |
| LAM RESEARCH CORP(LRCX) | 4,800 | 4,800 | 0 | 1,026 | 2,080 | 0.87% | +1,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,732 | 2,742 | +10 | 1,067 | 2,093 | 0.88% | +1,026 |
| NVIDIA CORPORATION(NVDA) | 12,677 | 16,055 | +3,378 | 2,211 | 3,212 | 1.35% | +1,002 |
| ALPHABET INC(GOOG) | 16,291 | 16,049 | -242 | 4,673 | 5,671 | 2.38% | +997 |
| SL GREEN RLTY CORP(SLG) | 65,743 | 64,758 | -985 | 2,429 | 3,353 | 1.41% | +924 |
| CVS HEALTH CORP(CVS) | 28,058 | 27,858 | -200 | 2,015 | 2,882 | 1.21% | +867 |
| EATON CORP PLC(ETN) | 13,193 | 13,095 | -98 | 4,719 | 5,580 | 2.35% | +861 |
| APPLE INC(AAPL) | 19,434 | 19,802 | +368 | 4,932 | 5,730 | 2.41% | +798 |
| SERVICENOW INC(NOW) | 4,760 | 12,905 | +8,145 | 498 | 1,281 | 0.54% | +784 |
| AMAZON COM INC(AMZN) | 13,290 | 14,527 | +1,237 | 2,768 | 3,462 | 1.46% | +694 |
| ASML HLDG NV N Y REGISTRY SHS | 955 | 955 | 0 | 1,261 | 1,900 | 0.80% | +639 |
| JPMORGAN CHASE & CO(JPM) | 16,222 | 16,520 | +298 | 4,772 | 5,407 | 2.27% | +636 |
| REGAL REXNORD CORPORATION(RRX) | 12,609 | 12,464 | -145 | 2,361 | 2,969 | 1.25% | +608 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,562 | 6,437 | -125 | 1,921 | 2,489 | 1.05% | +568 |
| LOCKHEED MARTIN CORP(LMT) | 950 | 2,175 | +1,225 | 574 | 1,108 | 0.47% | +534 |
| AIRBNB INC | 4,937 | 7,645 | +2,708 | 623 | 1,094 | 0.46% | +471 |
| VANGUARD BD INDEX FDS | 0 | 5,335 | +5,335 | 0 | 392 | 0.16% | +392 |
| ISHARES TR | 0 | 559 | +559 | 0 | 358 | 0.15% | +358 |
| MORGAN STANLEY(MS) | 7,916 | 7,916 | 0 | 1,303 | 1,655 | 0.70% | +352 |
| BROADCOM INC(AVGO) | 3,520 | 3,775 | +255 | 1,089 | 1,426 | 0.60% | +337 |
| VANGUARD INDEX FDS | 4,191 | 25,098 | +20,907 | 1,831 | 2,162 | 0.91% | +331 |
| ISHARES TR | 1,055 | 2,264 | +1,209 | 225 | 549 | 0.23% | +323 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 296 | 0.12% | +296 |
| MERCADOLIBRE INC(MELI) | 0 | 170 | +170 | 0 | 289 | 0.12% | +289 |
| MASTERCARD INCORPORATED(MA) | 0 | 554 | +554 | 0 | 285 | 0.12% | +285 |
| CARLISLE COS INC(CSL) | 6,902 | 7,111 | +209 | 2,303 | 2,580 | 1.08% | +277 |
| ISHARES TR | 1,093 | 5,979 | +4,886 | 466 | 742 | 0.31% | +276 |
| ISHARES TR | 1,326 | 1,518 | +192 | 866 | 1,137 | 0.48% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,650 | 16,845 | +195 | 1,252 | 1,518 | 0.64% | +266 |
| ISHARES TR | 5,845 | 5,823 | -22 | 693 | 953 | 0.40% | +260 |
| VISA INC(V) | 2,277 | 2,757 | +480 | 688 | 946 | 0.40% | +258 |
| VANGUARD SPECIALIZED FUNDS | 11,175 | 11,209 | +34 | 2,403 | 2,652 | 1.12% | +249 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 5,358 | +5,358 | 0 | 239 | 0.10% | +239 |
| ISHARES TR | 0 | 790 | +790 | 0 | 237 | 0.10% | +237 |
| FIDELITY COVINGTON TRUST | 18,185 | 18,468 | +283 | 911 | 1,147 | 0.48% | +236 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 2,000 | +2,000 | 0 | 224 | 0.09% | +224 |
| BOEING CO(BA) | 15,297 | 15,098 | -199 | 3,045 | 3,268 | 1.37% | +224 |
| HOME DEPOT INC(HD) | 5,480 | 5,742 | +262 | 1,802 | 2,025 | 0.85% | +223 |
| FIDELITY COVINGTON TRUST | 3,129 | 3,049 | -80 | 651 | 871 | 0.37% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 1,370 | +1,370 | 0 | 217 | 0.09% | +217 |
| EQUINIX INC(EQIX) | 0 | 200 | +200 | 0 | 208 | 0.09% | +208 |
| CAPITAL ONE FINL CORP(COF) | 11,766 | 11,646 | -120 | 2,146 | 2,336 | 0.98% | +190 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,855 | 5,905 | +50 | 958 | 1,132 | 0.48% | +175 |
| VANGUARD INDEX FDS | 3,130 | 3,166 | +36 | 1,004 | 1,172 | 0.49% | +167 |
| SPDR SERIES TRUST ST STR P500GRW | 6,035 | 6,365 | +330 | 591 | 757 | 0.32% | +166 |
| GLOBAL X FDS US INFR DEV ETF | 13,170 | 14,020 | +850 | 669 | 826 | 0.35% | +157 |
| ISHARES TR | 2,925 | 2,925 | 0 | 1,043 | 1,198 | 0.50% | +155 |
| FIDELITY COVINGTON TRUST | 12,020 | 13,535 | +1,515 | 664 | 816 | 0.34% | +152 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 150,475 | 149,575 | -900 | 6,230 | 6,381 | 2.68% | +151 |
| AIR PRODUCTS AND CHEMICALS I | 1,480 | 1,975 | +495 | 430 | 579 | 0.24% | +149 |
| PHILIP MORRIS INTL INC(PM) | 6,779 | 6,951 | +172 | 1,121 | 1,258 | 0.53% | +137 |
| DANAHER CORP DEL(DHR) | 15,399 | 16,039 | +640 | 2,920 | 3,055 | 1.28% | +135 |
| ONEOK INC NEW(OKE) | 3,750 | 5,312 | +1,562 | 339 | 462 | 0.19% | +123 |
| INVESCO QQQ TR | 668 | 678 | +10 | 386 | 499 | 0.21% | +114 |
| ARGENX SE(ARGX) | 695 | 667 | -28 | 508 | 619 | 0.26% | +111 |
| UNION PAC CORP(UNP) | 5,193 | 5,027 | -166 | 1,260 | 1,367 | 0.57% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 4,006 | 4,040 | +34 | 1,920 | 2,022 | 0.85% | +102 |
| RTX CORPORATION(RTX) | 1,479 | 2,004 | +525 | 285 | 380 | 0.16% | +95 |
| SCHWAB STRATEGIC TR | 16,810 | 16,810 | 0 | 545 | 640 | 0.27% | +95 |
| ISHARES TR CORE DIVID ETF | 10,755 | 10,955 | +200 | 580 | 675 | 0.28% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 416 | +25 | 331 | 421 | 0.18% | +90 |
| BROOKFIELD CORP(BN) | 56,300 | 55,537 | -763 | 2,278 | 2,365 | 0.99% | +87 |
| STEEL DYNAMICS INC(STLD) | 1,550 | 1,550 | 0 | 279 | 356 | 0.15% | +77 |
| VENTAS INC(VTR) | 11,420 | 11,380 | -40 | 934 | 1,011 | 0.42% | +77 |
| PROLOGIS INC.(PLD) | 17,776 | 17,816 | +40 | 2,350 | 2,414 | 1.01% | +64 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 402 | 462 | 0.19% | +60 |
| ROBLOX CORP(RBLX) | 6,648 | 7,986 | +1,338 | 376 | 434 | 0.18% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 43,541 | 44,162 | +621 | 3,132 | 3,187 | 1.34% | +55 |
| JONES LANG LASALLE INC(JLL) | 13,067 | 12,987 | -80 | 3,977 | 4,025 | 1.69% | +49 |
| ISHARES TR | 2,012 | 2,012 | 0 | 287 | 331 | 0.14% | +44 |
| ISHARES TR CORE DIV GRWTH | 5,606 | 5,689 | +83 | 393 | 431 | 0.18% | +38 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,405 | 4,465 | +60 | 273 | 307 | 0.13% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.31% | +31 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 505 | 0 | 234 | 264 | 0.11% | +30 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 262 | 286 | 0.12% | +23 |
| FIDELITY COVINGTON TRUST | 3,020 | 3,040 | +20 | 212 | 233 | 0.10% | +21 |
| ENBRIDGE INC(ENB) | 5,025 | 5,375 | +350 | 272 | 291 | 0.12% | +19 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 38,430 | 38,430 | 0 | 1,388 | 1,402 | 0.59% | +14 |
| FIDELITY COVINGTON TRUST | 12,012 | 11,112 | -900 | 845 | 858 | 0.36% | +13 |
| VANGUARD INDEX FDS | 3,122 | 3,002 | -120 | 277 | 289 | 0.12% | +13 |
| AUTOMATIC DATA PROCESSING IN | 1,394 | 1,285 | -109 | 283 | 288 | 0.12% | +5 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 410 | 373 | -37 | 773 | 776 | 0.33% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,716 | 1,700 | -16 | 248 | 249 | 0.10% | +1 |
| NEXTERA ENERGY INC(NEE) | 10,665 | 11,280 | +615 | 991 | 990 | 0.42% | -1 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,842 | 35,416 | -426 | 1,593 | 1,588 | 0.67% | -5 |
| WASTE MGMT INC DEL(WM) | 9,286 | 9,539 | +253 | 2,134 | 2,126 | 0.89% | -8 |
| VERSANT MEDIA GROUP INC(VSNT) | 75,780 | 77,590 | +1,810 | 2,805 | 2,794 | 1.17% | -11 |
| SHELL PLC(SHEL) | 3,250 | 3,725 | +475 | 302 | 289 | 0.12% | -13 |
| NEWMONT CORP(NEM) | 2,390 | 2,490 | +100 | 259 | 233 | 0.10% | -26 |
| SALESFORCE INC(CRM) | 1,415 | 1,415 | 0 | 264 | 222 | 0.09% | -42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,826 | 5,633 | -1,193 | 270 | 217 | 0.09% | -53 |
| BROOKFIELD BUSINESS CORP(BBUC) | 81,811 | 84,894 | +3,083 | 2,589 | 2,534 | 1.07% | -54 |