Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 23,534 | 219,020 | +195,486 | 34,652 | 66,081 | 4.35% | +31,429 |
| PALO ALTO NETWORKS INC(PANW) | 140,880 | 140,085 | -795 | 22,586 | 47,772 | 3.14% | +25,186 |
| CATERPILLAR INC(CAT) | 69,625 | 67,255 | -2,370 | 49,327 | 71,620 | 4.71% | +22,293 |
| BROADCOM INC(AVGO) | 323,187 | 310,641 | -12,546 | 100,030 | 117,345 | 7.72% | +17,315 |
| CISCO SYS INC(CSCO) | 297,564 | 291,490 | -6,074 | 23,088 | 34,238 | 2.25% | +11,150 |
| UNITEDHEALTH GROUP INC(UNH) | 76,378 | 76,363 | -15 | 20,667 | 31,739 | 2.09% | +11,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 68,700 | 60,000 | -8,700 | 6,805 | 17,873 | 1.18% | +11,069 |
| INTEL CORP(INTC) | 117,851 | 115,783 | -2,068 | 5,201 | 16,167 | 1.06% | +10,966 |
| QUALCOMM INC(QCOM) | 199,774 | 196,723 | -3,051 | 25,727 | 36,352 | 2.39% | +10,626 |
| LAM RESEARCH CORP(LRCX) | 59,370 | 50,270 | -9,100 | 12,685 | 21,783 | 1.43% | +9,099 |
| APPLE INC(AAPL) | 271,388 | 263,099 | -8,289 | 68,876 | 76,130 | 5.01% | +7,255 |
| NXP SEMICONDUCTORS N V COM | 79,474 | 79,065 | -409 | 15,645 | 22,220 | 1.46% | +6,574 |
| ALPHABET INC(GOOG) | 96,637 | 95,256 | -1,381 | 27,789 | 34,042 | 2.24% | +6,253 |
| GOLDMAN SACHS GROUP INC(GS) | 38,109 | 37,844 | -265 | 32,240 | 38,274 | 2.52% | +6,034 |
| HONEYWELL INTL INC | 0 | 24,939 | +24,939 | 0 | 5,584 | 0.37% | +5,584 |
| HONEYWELL AEROSPACE INC | 0 | 24,939 | +24,939 | 0 | 5,514 | 0.36% | +5,514 |
| JPMORGAN CHASE & CO.(JPM) | 157,713 | 157,783 | +70 | 46,393 | 51,647 | 3.40% | +5,254 |
| ABBVIE INC(ABBV) | 139,533 | 139,569 | +36 | 30,347 | 35,121 | 2.31% | +4,774 |
| MASTEC INC(MTZ) | 34,565 | 34,015 | -550 | 11,121 | 14,152 | 0.93% | +3,031 |
| SPDR S&P 500 ETF TR(SPY) | 26,516 | 26,581 | +65 | 17,244 | 19,850 | 1.31% | +2,605 |
| AMERICAN EXPRESS CO(AXP) | 69,953 | 69,403 | -550 | 21,159 | 23,476 | 1.54% | +2,316 |
| CVS HEALTH CORP(CVS) | 74,121 | 72,621 | -1,500 | 5,323 | 7,513 | 0.49% | +2,189 |
| UNION PAC CORP(UNP) | 60,406 | 61,456 | +1,050 | 14,656 | 16,716 | 1.10% | +2,060 |
| QUANTA SVCS INC | 13,074 | 12,807 | -267 | 7,178 | 9,222 | 0.61% | +2,044 |
| HOME DEPOT INC(HD) | 57,563 | 57,980 | +417 | 18,932 | 20,448 | 1.35% | +1,516 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,555 | +8,555 | 0 | 1,462 | 0.10% | +1,462 |
| AMAZON COM INC(AMZN) | 57,271 | 55,274 | -1,997 | 11,928 | 13,174 | 0.87% | +1,246 |
| INVESCO QQQ TR | 7,205 | 7,205 | 0 | 4,159 | 5,306 | 0.35% | +1,147 |
| MICRON TECHNOLOGY INC(MU) | 1,421 | 1,353 | -68 | 480 | 1,562 | 0.10% | +1,082 |
| UNITED PARCEL SERVICE INC(UPS) | 113,583 | 113,428 | -155 | 11,174 | 12,194 | 0.80% | +1,019 |
| EATON CORP PLC(ETN) | 14,613 | 14,548 | -65 | 5,227 | 6,199 | 0.41% | +973 |
| THE CIGNA GROUP(CI) | 94,500 | 94,775 | +275 | 25,208 | 26,128 | 1.72% | +920 |
| TEXAS INSTRS INC(TXN) | 8,589 | 8,589 | 0 | 1,667 | 2,560 | 0.17% | +893 |
| TESLA INC(TSLA) | 17,996 | 17,981 | -15 | 6,690 | 7,563 | 0.50% | +873 |
| COCA COLA CO(KO) | 240,152 | 235,166 | -4,986 | 18,264 | 19,112 | 1.26% | +848 |
| OKLO INC(OKLO) | 14,625 | 29,300 | +14,675 | 725 | 1,533 | 0.10% | +808 |
| ELI LILLY & CO(LLY) | 1,979 | 2,149 | +170 | 1,820 | 2,578 | 0.17% | +757 |
| MERCK & CO INC(MRK) | 95,705 | 95,255 | -450 | 11,512 | 12,240 | 0.81% | +728 |
| BANK AMERICA CORP | 88,687 | 88,312 | -375 | 4,323 | 5,032 | 0.33% | +709 |
| ALPHABET INC(GOOG) | 10,275 | 10,331 | +56 | 2,947 | 3,650 | 0.24% | +703 |
| STMICROELECTRONICS N V(STM) | 17,200 | 17,200 | 0 | 594 | 1,288 | 0.08% | +694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,272 | 11,272 | 0 | 1,498 | 2,148 | 0.14% | +649 |
| AMENTUM HOLDINGS INC | 0 | 31,391 | +31,391 | 0 | 649 | 0.04% | +649 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,700 | +1,700 | 0 | 567 | 0.04% | +567 |
| GLOBUS MED INC(GMED) | 0 | 6,950 | +6,950 | 0 | 549 | 0.04% | +549 |
| MAGNA INTL INC(MGA) | 56,425 | 55,625 | -800 | 3,149 | 3,652 | 0.24% | +503 |
| AFLAC INC(AFL) | 89,928 | 88,378 | -1,550 | 9,866 | 10,362 | 0.68% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,879 | 11,041 | +162 | 2,637 | 3,105 | 0.20% | +468 |
| APPLIED MATLS INC | 1,103 | 1,103 | 0 | 377 | 797 | 0.05% | +420 |
| VANGUARD INDEX FDS | 5,195 | 31,102 | +25,907 | 2,269 | 2,679 | 0.18% | +410 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,388 | 14,785 | +397 | 2,761 | 3,146 | 0.21% | +384 |
| HUMANA INC(HUM) | 2,000 | 1,800 | -200 | 347 | 715 | 0.05% | +368 |
| EXPEDIA GROUP INC(EXPE) | 21,607 | 20,930 | -677 | 4,989 | 5,356 | 0.35% | +367 |
| MP MATERIALS CORP(MP) | 45,100 | 45,100 | 0 | 2,177 | 2,526 | 0.17% | +350 |
| QNITY ELECTRONICS INC(Q) | 6,862 | 6,962 | +100 | 792 | 1,137 | 0.07% | +345 |
| MERCURY SYS INC(MRCY) | 0 | 2,655 | +2,655 | 0 | 325 | 0.02% | +325 |
| AMGEN INC(AMGN) | 43,519 | 43,180 | -339 | 15,312 | 15,636 | 1.03% | +324 |
| BHP GROUP LTD | 28,789 | 28,789 | 0 | 2,094 | 2,398 | 0.16% | +304 |
| STARBUCKS CORP(SBUX) | 29,807 | 29,083 | -724 | 2,670 | 2,972 | 0.20% | +302 |
| JOHNSON & JOHNSON(JNJ) | 28,716 | 28,817 | +101 | 7,019 | 7,319 | 0.48% | +299 |
| ACUITY BRANDS INC(AYI) | 2,597 | 2,697 | +100 | 728 | 1,016 | 0.07% | +288 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 136 | +136 | 0 | 271 | 0.02% | +271 |
| CORNING INC(GLW) | 2,186 | 2,176 | -10 | 297 | 556 | 0.04% | +259 |
| ISHARES TR | 26,955 | 26,955 | 0 | 1,820 | 2,079 | 0.14% | +258 |
| CSX CORP(CSX) | 39,138 | 39,138 | 0 | 1,607 | 1,860 | 0.12% | +254 |
| AAON INC | 0 | 1,959 | +1,959 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 230 | 0.02% | +230 |
| EBAY INC.(EBAY) | 11,075 | 11,075 | 0 | 1,008 | 1,238 | 0.08% | +230 |
| REPLIGEN CORP(RGEN) | 0 | 1,675 | +1,675 | 0 | 229 | 0.02% | +229 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 2,557 | +2,557 | 0 | 228 | 0.02% | +228 |
| CITIGROUP INC(C) | 8,579 | 8,579 | 0 | 973 | 1,201 | 0.08% | +228 |
| GE VERNOVA INC(GEV) | 752 | 752 | 0 | 656 | 883 | 0.06% | +227 |
| ISHARES TR | 2,880 | 2,810 | -70 | 1,881 | 2,104 | 0.14% | +223 |
| ISHARES TR | 0 | 900 | +900 | 0 | 218 | 0.01% | +218 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,680 | +1,680 | 0 | 216 | 0.01% | +216 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,197 | +3,197 | 0 | 215 | 0.01% | +215 |
| JACOBS SOLUTIONS INC(J) | 54,820 | 57,060 | +2,240 | 6,977 | 7,190 | 0.47% | +212 |
| VERICEL CORP(VCEL) | 0 | 4,750 | +4,750 | 0 | 211 | 0.01% | +211 |
| SPX TECHNOLOGIES INC | 0 | 860 | +860 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,114 | +1,114 | 0 | 206 | 0.01% | +206 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,390 | +1,390 | 0 | 202 | 0.01% | +202 |
| CUMMINS INC(CMI) | 1,077 | 1,062 | -15 | 579 | 757 | 0.05% | +178 |
| DARDEN RESTAURANTS INC(DRI) | 11,725 | 11,940 | +215 | 2,299 | 2,460 | 0.16% | +161 |
| TRUIST FINL CORP(TFC) | 40,681 | 40,681 | 0 | 1,870 | 2,027 | 0.13% | +157 |
| PROCTER AND GAMBLE CO(PG) | 58,934 | 59,109 | +175 | 8,512 | 8,668 | 0.57% | +155 |
| ALTRIA GROUP INC(MO) | 24,089 | 24,089 | 0 | 1,590 | 1,733 | 0.11% | +144 |
| KIMBERLY-CLARK CORP(KMB) | 12,765 | 12,365 | -400 | 1,231 | 1,357 | 0.09% | +126 |
| ISHARES TR | 1,700 | 1,700 | 0 | 308 | 429 | 0.03% | +120 |
| DIGI INTL INC(DGII) | 5,900 | 5,260 | -640 | 284 | 394 | 0.03% | +110 |
| GE AEROSPACE(GE) | 1,184 | 1,189 | +5 | 336 | 444 | 0.03% | +108 |
| WELLS FARGO CO NEW(WFC) | 35,251 | 35,251 | 0 | 2,806 | 2,913 | 0.19% | +107 |
| SYSCO CORP(SYY) | 8,700 | 8,700 | 0 | 621 | 727 | 0.05% | +107 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,256 | 6,236 | -20 | 352 | 457 | 0.03% | +105 |
| ISHARES TR | 4,916 | 4,916 | 0 | 830 | 935 | 0.06% | +105 |
| DIGITAL RLTY TR INC(DLR) | 16,450 | 17,050 | +600 | 2,964 | 3,062 | 0.20% | +97 |
| GENUINE PARTS CO(GPC) | 7,898 | 7,898 | 0 | 835 | 932 | 0.06% | +97 |
| MORGAN STANLEY(MS) | 2,125 | 2,125 | 0 | 350 | 444 | 0.03% | +94 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 732 | 825 | 0.05% | +92 |
| GLOBAL PMTS INC(GPN) | 38,192 | 36,667 | -1,525 | 2,570 | 2,661 | 0.18% | +90 |
| NUCOR CORP(NUE) | 1,666 | 1,666 | 0 | 282 | 371 | 0.02% | +89 |