Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology(MU) | 10,430 | 11,485 | +1,055 | 3,524 | 13,257 | 2.72% | +9,733 |
| Lam Research Corp(LRCX) | 37,290 | 35,380 | -1,910 | 7,967 | 15,331 | 3.15% | +7,364 |
| Alphabet Inc Cl A(GOOG) | 43,260 | 48,905 | +5,645 | 12,440 | 17,477 | 3.59% | +5,037 |
| Advanced Micro Devices(AMD) | 10,495 | 11,765 | +1,270 | 2,135 | 6,834 | 1.40% | +4,699 |
| Nvidia Corp Com(NVDA) | 181,095 | 178,835 | -2,260 | 31,583 | 35,783 | 7.35% | +4,200 |
| KLA Corporation(KLAC) | 2,713 | 26,980 | +24,267 | 3,995 | 8,140 | 1.67% | +4,145 |
| Caterpillar Inc.(CAT) | 7,737 | 8,372 | +635 | 5,481 | 8,915 | 1.83% | +3,434 |
| Dell Technologies Inc(DELL) | 17,645 | 14,450 | -3,195 | 2,896 | 6,235 | 1.28% | +3,339 |
| Lilly Eli & Co Com(LLY) | 15,650 | 14,775 | -875 | 14,394 | 17,722 | 3.64% | +3,327 |
| Broadcom Inc Com(AVGO) | 50,130 | 49,740 | -390 | 15,516 | 18,789 | 3.86% | +3,274 |
| Crowdstrike Hldgs Inc(CRWD) | 7,030 | 6,955 | -75 | 2,745 | 5,308 | 1.09% | +2,563 |
| Applied Materials Inc. | 1,525 | 3,170 | +1,645 | 521 | 2,292 | 0.47% | +1,771 |
| Palo Alto Networks, Inc.(PANW) | 8,285 | 8,285 | 0 | 1,328 | 2,825 | 0.58% | +1,497 |
| Ishares Phlx Semiconductor | 5,135 | 4,835 | -300 | 1,688 | 3,098 | 0.64% | +1,410 |
| Abbvie Inc Com(ABBV) | 34,230 | 35,105 | +875 | 7,445 | 8,834 | 1.81% | +1,389 |
| GE Aerospace(GE) | 6,986 | 8,566 | +1,580 | 1,982 | 3,201 | 0.66% | +1,219 |
| I Shares Tr Russell 1000 Growth Index | 12,896 | 53,934 | +41,038 | 5,499 | 6,697 | 1.38% | +1,198 |
| Intel Corporation(INTC) | 13,450 | 12,200 | -1,250 | 594 | 1,703 | 0.35% | +1,110 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 17,085 | 17,625 | +540 | 2,271 | 3,358 | 0.69% | +1,087 |
| Unitedhealth Group Inc.(UNH) | 7,083 | 7,033 | -50 | 1,917 | 2,923 | 0.60% | +1,007 |
| GE Vernova Com(GEV) | 1,345 | 1,820 | +475 | 1,174 | 2,138 | 0.44% | +964 |
| Alphabet Inc (C) | 14,600 | 14,475 | -125 | 4,188 | 5,114 | 1.05% | +926 |
| Sandisk(SNDK) | 0 | 385 | +385 | 0 | 875 | 0.18% | +875 |
| I Shares Russell 1000 Value Index | 23,392 | 24,227 | +835 | 4,998 | 5,873 | 1.21% | +875 |
| ASML Holding | 1,275 | 1,275 | 0 | 1,684 | 2,537 | 0.52% | +852 |
| Amphenol Corp Cl A | 16,090 | 16,065 | -25 | 2,033 | 2,833 | 0.58% | +800 |
| Honeywell Aerospace Inc | 0 | 3,612 | +3,612 | 0 | 799 | 0.16% | +799 |
| IShares Select Dividend | 21,250 | 25,050 | +3,800 | 3,217 | 3,915 | 0.80% | +698 |
| Honeywell International Inc. | 0 | 3,112 | +3,112 | 0 | 697 | 0.14% | +697 |
| Taiwan Semiconductor(TSM) | 4,400 | 4,500 | +100 | 1,487 | 2,149 | 0.44% | +662 |
| JPMorgan Chase & Co.(JPM) | 24,335 | 23,885 | -450 | 7,158 | 7,818 | 1.61% | +660 |
| Home Depot Inc Com(HD) | 22,670 | 22,745 | +75 | 7,456 | 8,022 | 1.65% | +566 |
| Qualcomm Inc(QCOM) | 11,925 | 11,300 | -625 | 1,536 | 2,088 | 0.43% | +552 |
| Copa Holdings, S.A. | 100 | 3,600 | +3,500 | 11 | 560 | 0.12% | +549 |
| IShares Russell 2000 Index Fd | 7,180 | 7,680 | +500 | 1,781 | 2,307 | 0.47% | +527 |
| Cummins Inc.(CMI) | 2,385 | 2,485 | +100 | 1,283 | 1,772 | 0.36% | +489 |
| Cisco Systems Inc.(CSCO) | 18,875 | 16,600 | -2,275 | 1,465 | 1,950 | 0.40% | +485 |
| Invesco QQQ Trust | 1,850 | 2,100 | +250 | 1,068 | 1,546 | 0.32% | +479 |
| Humana Inc.(HUM) | 2,137 | 2,137 | 0 | 371 | 849 | 0.17% | +478 |
| Intuitive Surgical Inc | 1,320 | 2,695 | +1,375 | 609 | 1,072 | 0.22% | +463 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 294 | 724 | 0.15% | +430 |
| Tesla, Inc(TSLA) | 9,018 | 8,938 | -80 | 3,352 | 3,759 | 0.77% | +407 |
| SRH Total Return Fund, Inc(STEW) | 29,700 | 50,900 | +21,200 | 508 | 911 | 0.19% | +403 |
| IShares Expanded Tech-Software | 6,675 | 10,275 | +3,600 | 534 | 931 | 0.19% | +397 |
| CVS Health Corporation(CVS) | 12,250 | 12,250 | 0 | 880 | 1,267 | 0.26% | +387 |
| Vanguard Value Index Fund ETF | 1,780 | 3,380 | +1,600 | 349 | 737 | 0.15% | +387 |
| Visa Inc Com Cl A(V) | 10,530 | 10,405 | -125 | 3,183 | 3,570 | 0.73% | +387 |
| Marvell Technology, Inc.(MRVL) | 500 | 1,450 | +950 | 50 | 432 | 0.09% | +382 |
| Dominion Energy Inc.(D) | 479 | 5,779 | +5,300 | 30 | 395 | 0.08% | +365 |
| Quanta Services Inc | 0 | 505 | +505 | 0 | 364 | 0.07% | +364 |
| Vanguard Growth ETF | 632 | 7,362 | +6,730 | 276 | 634 | 0.13% | +358 |
| Ishares Russell Midcap Index Fund | 14,105 | 15,205 | +1,100 | 1,371 | 1,677 | 0.34% | +306 |
| Cadence Design Sys(CDNS) | 3,180 | 3,155 | -25 | 884 | 1,184 | 0.24% | +301 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,894 | 2,172 | 0.45% | +277 |
| Select SPDR Tr Health Care Sector | 2,950 | 4,450 | +1,500 | 432 | 706 | 0.15% | +274 |
| Johnson & Johnson(JNJ) | 16,595 | 17,045 | +450 | 4,056 | 4,329 | 0.89% | +272 |
| Select Sector Spider Industrial | 7,225 | 7,775 | +550 | 1,168 | 1,440 | 0.30% | +272 |
| I Shares MSCI Emerg Mkts | 6,340 | 9,190 | +2,850 | 360 | 629 | 0.13% | +269 |
| Spdr Series Trust State Street Spdr Portfo | 0 | 3,000 | +3,000 | 0 | 264 | 0.05% | +264 |
| IBM Corp(IBM) | 6,772 | 6,772 | 0 | 1,641 | 1,904 | 0.39% | +263 |
| Applovin Class A(APP) | 440 | 810 | +370 | 175 | 417 | 0.09% | +242 |
| Vanguard Mid-Cap ETF | 440 | 4,460 | +4,020 | 126 | 359 | 0.07% | +233 |
| Vanguard Small Cap ETF | 500 | 1,175 | +675 | 131 | 356 | 0.07% | +225 |
| Progressive Corp(PGR) | 3,725 | 4,350 | +625 | 738 | 950 | 0.20% | +212 |
| Kimberly Clark Corp.(KMB) | 5,150 | 6,425 | +1,275 | 497 | 705 | 0.14% | +208 |
| Nucor Corp.(NUE) | 3,500 | 3,500 | 0 | 592 | 780 | 0.16% | +188 |
| ServiceNow(NOW) | 3,860 | 5,910 | +2,050 | 404 | 587 | 0.12% | +183 |
| Select Sector Spider Con Disc | 15,480 | 15,930 | +450 | 1,687 | 1,868 | 0.38% | +181 |
| Standard & Poors Dep Rec Trust(SPY) | 1,860 | 1,860 | 0 | 1,210 | 1,389 | 0.29% | +179 |
| Jefferies Financial Group Inc(JEF) | 0 | 3,500 | +3,500 | 0 | 175 | 0.04% | +175 |
| Arista Networks Inc(ANET) | 3,515 | 3,515 | 0 | 432 | 597 | 0.12% | +166 |
| Simon Property Group(SPG) | 4,325 | 4,325 | 0 | 807 | 967 | 0.20% | +161 |
| Synopsys Inc Com(SNPS) | 1,830 | 1,980 | +150 | 726 | 883 | 0.18% | +158 |
| Parker Hannifin Corp(PH) | 2,235 | 2,205 | -30 | 2,001 | 2,157 | 0.44% | +156 |
| Delta Air Lines Inc(DAL) | 5,645 | 5,645 | 0 | 375 | 529 | 0.11% | +153 |
| Astrazeneca Plc(AZN) | 2,750 | 3,650 | +900 | 542 | 692 | 0.14% | +150 |
| Xcel Energy(XEL) | 500 | 12,500 | +12,000 | 40 | 182 | 0.04% | +142 |
| Roku, Inc.(ROKU) | 0 | 1,000 | +1,000 | 0 | 138 | 0.03% | +138 |
| Deere & Company(DE) | 3,550 | 3,370 | -180 | 2,000 | 2,138 | 0.44% | +138 |
| Starbucks Corp(SBUX) | 10,300 | 10,300 | 0 | 923 | 1,053 | 0.22% | +130 |
| Rockwell Automation(ROK) | 900 | 900 | 0 | 323 | 446 | 0.09% | +123 |
| Philip Morris Intl Inc(PM) | 16,620 | 15,820 | -800 | 2,748 | 2,862 | 0.59% | +114 |
| Gallagher Arthur J(AJG) | 4,720 | 4,945 | +225 | 1,022 | 1,135 | 0.23% | +113 |
| Goldman Sachs Group(GS) | 1,710 | 1,535 | -175 | 1,447 | 1,552 | 0.32% | +106 |
| IShares Russell Midcap Value Index | 5,350 | 5,350 | 0 | 780 | 881 | 0.18% | +101 |
| General Dynamics(GD) | 1,760 | 1,990 | +230 | 604 | 705 | 0.14% | +101 |
| Coreweave Class A | 0 | 1,000 | +1,000 | 0 | 100 | 0.02% | +100 |
| Welltower Inc.(WELL) | 4,925 | 4,725 | -200 | 974 | 1,072 | 0.22% | +99 |
| US Bancorp(USB) | 11,656 | 11,656 | 0 | 606 | 704 | 0.14% | +98 |
| Merck & Co Inc(MRK) | 15,985 | 15,685 | -300 | 1,923 | 2,016 | 0.41% | +93 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 424 | 516 | 0.11% | +92 |
| Amgen, Inc.(AMGN) | 13,296 | 13,171 | -125 | 4,678 | 4,769 | 0.98% | +91 |
| Capital One Financial Corp(COF) | 4,999 | 4,999 | 0 | 912 | 1,003 | 0.21% | +91 |
| Invesco Exchange Traded Fd Tr S&p 500 Equa | 0 | 3,000 | +3,000 | 0 | 90 | 0.02% | +90 |
| Sherwin Williams Co(SHW) | 4,813 | 4,738 | -75 | 1,543 | 1,631 | 0.34% | +89 |
| Automatic Data Processing | 5,275 | 5,175 | -100 | 1,072 | 1,159 | 0.24% | +87 |
| Select Sector SPDR Financial | 36,225 | 34,925 | -1,300 | 1,788 | 1,872 | 0.38% | +84 |
| American Express Co(AXP) | 2,325 | 2,325 | 0 | 703 | 786 | 0.16% | +83 |
| Select SPDR Materials (XLB) | 13,800 | 15,200 | +1,400 | 690 | 773 | 0.16% | +83 |
| iShares US Medical Devices ETF | 2,100 | 3,900 | +1,800 | 112 | 193 | 0.04% | +81 |