Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 209,705 | 202,351 | -7,354 | 16,271 | 23,768 | 3.55% | +7,497 |
| ELI LILLY & CO(LLY) | 19,781 | 20,278 | +497 | 18,194 | 24,322 | 3.63% | +6,128 |
| CORNING INC(GLW) | 84,973 | 63,734 | -21,239 | 11,554 | 16,280 | 2.43% | +4,726 |
| HONEYWELL INTL INC | 0 | 17,671 | +17,671 | 0 | 3,956 | 0.59% | +3,956 |
| TEXAS INSTRS INC(TXN) | 35,288 | 35,588 | +300 | 6,851 | 10,608 | 1.58% | +3,757 |
| HONEYWELL AEROSPACE INC | 0 | 15,936 | +15,936 | 0 | 3,523 | 0.53% | +3,523 |
| BROADCOM INC(AVGO) | 83,947 | 77,669 | -6,278 | 25,982 | 29,339 | 4.38% | +3,357 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,015 | 99,062 | -953 | 6,462 | 9,034 | 1.35% | +2,572 |
| JPMORGAN CHASE & CO(JPM) | 69,460 | 69,657 | +197 | 20,432 | 22,801 | 3.40% | +2,368 |
| ALPHABET INC(GOOG) | 79,334 | 70,414 | -8,920 | 22,813 | 25,164 | 3.76% | +2,351 |
| INVESCO QQQ TR | 11,893 | 12,235 | +342 | 6,864 | 9,010 | 1.35% | +2,145 |
| ISHARES TR | 11,996 | 13,239 | +1,243 | 7,836 | 9,915 | 1.48% | +2,079 |
| JOHNSON & JOHNSON(JNJ) | 74,073 | 78,511 | +4,438 | 18,106 | 19,939 | 2.98% | +1,833 |
| GE VERNOVA INC(GEV) | 1,930 | 2,961 | +1,031 | 1,685 | 3,479 | 0.52% | +1,794 |
| APPLE INC(AAPL) | 56,005 | 55,075 | -930 | 14,213 | 15,936 | 2.38% | +1,723 |
| INTEL CORP(INTC) | 17,762 | 17,835 | +73 | 784 | 2,490 | 0.37% | +1,706 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,560 | +20,560 | 0 | 1,693 | 0.25% | +1,693 |
| EATON CORP PLC(ETN) | 20,715 | 21,172 | +457 | 7,409 | 9,022 | 1.35% | +1,613 |
| WESTERN DIGITAL CORP(WDC) | 2,940 | 3,381 | +441 | 795 | 2,160 | 0.32% | +1,364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,345 | +5,345 | 0 | 1,336 | 0.20% | +1,336 |
| PALO ALTO NETWORKS INC(PANW) | 7,209 | 7,245 | +36 | 1,156 | 2,471 | 0.37% | +1,315 |
| EMERSON ELEC CO(EMR) | 100,494 | 100,936 | +442 | 13,167 | 14,449 | 2.16% | +1,282 |
| MICRON TECHNOLOGY INC(MU) | 2,858 | 1,898 | -960 | 966 | 2,191 | 0.33% | +1,225 |
| ISHARES TR | 0 | 12,221 | +12,221 | 0 | 1,210 | 0.18% | +1,210 |
| VANGUARD BD INDEX FDS | 0 | 16,387 | +16,387 | 0 | 1,203 | 0.18% | +1,203 |
| INTUITIVE SURGICAL INC | 4,340 | 3,519 | -821 | 215 | 1,399 | 0.21% | +1,184 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,055 | 2,058 | +3 | 805 | 1,986 | 0.30% | +1,181 |
| BHP BILLITON LIMITED | 118,036 | 115,521 | -2,515 | 8,586 | 9,624 | 1.44% | +1,038 |
| DICKS SPORTING GOODS INC(DKS) | 28,885 | 29,670 | +785 | 5,728 | 6,729 | 1.00% | +1,002 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,323 | 17,160 | -163 | 2,302 | 3,269 | 0.49% | +967 |
| NVIDIA CORPORATION(NVDA) | 37,330 | 37,216 | -114 | 6,510 | 7,447 | 1.11% | +936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,161 | 10,069 | -92 | 6,608 | 7,519 | 1.12% | +911 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,360 | 15,789 | +8,429 | 816 | 1,691 | 0.25% | +875 |
| VANGUARD INDEX FDS | 1,070 | 3,270 | +2,200 | 343 | 1,210 | 0.18% | +867 |
| ISHARES TR US TREAS BD ETF | 15,807 | 47,008 | +31,201 | 362 | 1,071 | 0.16% | +709 |
| LAM RESEARCH CORP(LRCX) | 3,149 | 3,156 | +7 | 673 | 1,368 | 0.20% | +695 |
| ALTRIA GROUP INC(MO) | 80,526 | 83,186 | +2,660 | 5,314 | 5,985 | 0.89% | +671 |
| ISHARES TR CORE UNIVRSL USD | 75,959 | 89,258 | +13,299 | 3,509 | 4,119 | 0.62% | +611 |
| APPLIED MATLS INC | 920 | 1,231 | +311 | 314 | 890 | 0.13% | +576 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,720 | 30,362 | +642 | 6,437 | 6,970 | 1.04% | +533 |
| AMPHENOL CORP | 12,199 | 11,765 | -434 | 1,541 | 2,074 | 0.31% | +533 |
| AMAZON COM INC(AMZN) | 19,008 | 18,838 | -170 | 3,959 | 4,490 | 0.67% | +531 |
| PHILIP MORRIS INTL INC(PM) | 47,323 | 46,133 | -1,190 | 7,824 | 8,346 | 1.25% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,863 | 24,855 | -8 | 4,772 | 5,288 | 0.79% | +517 |
| ISHARES TR CORE MSCI EAFE | 35,299 | 38,411 | +3,112 | 3,196 | 3,710 | 0.55% | +514 |
| FLEX LTD(FLEX) | 0 | 2,854 | +2,854 | 0 | 463 | 0.07% | +463 |
| HOME DEPOT INC(HD) | 16,776 | 16,913 | +137 | 5,517 | 5,965 | 0.89% | +448 |
| KLA CORP(KLAC) | 523 | 4,009 | +3,486 | 770 | 1,210 | 0.18% | +439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 737 | +737 | 0 | 428 | 0.06% | +428 |
| MERCK & CO INC(MRK) | 35,910 | 36,924 | +1,014 | 4,320 | 4,745 | 0.71% | +425 |
| QUANTA SVCS INC | 812 | 1,203 | +391 | 446 | 866 | 0.13% | +420 |
| SANDISK CORP(SNDK) | 0 | 184 | +184 | 0 | 418 | 0.06% | +418 |
| GE AEROSPACE(GE) | 4,394 | 4,404 | +10 | 1,247 | 1,646 | 0.25% | +399 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,627 | +4,627 | 0 | 395 | 0.06% | +395 |
| ALPHABET INC(GOOG) | 8,265 | 7,805 | -460 | 2,371 | 2,758 | 0.41% | +387 |
| GLOBAL X FDS US INFR DEV ETF | 43,328 | 43,793 | +465 | 2,201 | 2,580 | 0.39% | +379 |
| ISHARES INC CORE MSCI EMKT | 52,164 | 48,438 | -3,726 | 3,638 | 4,013 | 0.60% | +374 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 372 | 0.06% | +372 |
| JABIL INC(JBL) | 3,057 | 3,062 | +5 | 812 | 1,180 | 0.18% | +368 |
| COMFORT SYS USA INC(FIX) | 912 | 809 | -103 | 1,258 | 1,603 | 0.24% | +346 |
| ENTERGY CORP NEW(ETR) | 0 | 3,008 | +3,008 | 0 | 345 | 0.05% | +345 |
| WELLTOWER INC(WELL) | 3,516 | 4,553 | +1,037 | 695 | 1,033 | 0.15% | +338 |
| MICROSOFT CORP(MSFT) | 54,488 | 54,960 | +472 | 20,170 | 20,501 | 3.06% | +331 |
| EDISON INTL(EIX) | 0 | 4,287 | +4,287 | 0 | 319 | 0.05% | +319 |
| ISHARES TR | 34,830 | 35,578 | +748 | 3,383 | 3,696 | 0.55% | +313 |
| AMERICAN CENTY ETF TR | 18,459 | 18,455 | -4 | 1,487 | 1,781 | 0.27% | +293 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,710 | 30,806 | +6,096 | 3,291 | 3,573 | 0.53% | +282 |
| CVS HEALTH CORP(CVS) | 8,944 | 8,904 | -40 | 642 | 921 | 0.14% | +279 |
| ISHARES TR US INFRASTRUC | 37,162 | 38,118 | +956 | 2,126 | 2,403 | 0.36% | +277 |
| TARGA RES CORP(TRGP) | 0 | 1,019 | +1,019 | 0 | 273 | 0.04% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 23,290 | 22,848 | -442 | 11,161 | 11,433 | 1.71% | +272 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,266 | 1,249 | -17 | 499 | 770 | 0.12% | +271 |
| CATERPILLAR INC(CAT) | 0 | 246 | +246 | 0 | 262 | 0.04% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 1,418 | 1,442 | +24 | 1,200 | 1,459 | 0.22% | +259 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,175 | +3,175 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 10,442 | 13,610 | +3,168 | 862 | 1,118 | 0.17% | +255 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,017 | +5,017 | 0 | 253 | 0.04% | +253 |
| BOOKING HOLDINGS INC(BKNG) | 402 | 10,899 | +10,497 | 1,693 | 1,943 | 0.29% | +250 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,847 | 5,847 | 0 | 736 | 985 | 0.15% | +249 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,690 | +8,690 | 0 | 244 | 0.04% | +244 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,789 | +2,789 | 0 | 243 | 0.04% | +243 |
| HOWMET AEROSPACE INC(HWM) | 6,004 | 6,036 | +32 | 1,384 | 1,623 | 0.24% | +239 |
| LUMENTUM HLDGS INC(LITE) | 0 | 272 | +272 | 0 | 233 | 0.03% | +233 |
| ISHARES TR LONG TERM MUNI | 0 | 4,549 | +4,549 | 0 | 233 | 0.03% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 1,070 | 1,240 | +170 | 289 | 515 | 0.08% | +226 |
| ISHARES TR | 0 | 750 | +750 | 0 | 225 | 0.03% | +225 |
| BANK OF NY MELLON CORP | 8,781 | 8,725 | -56 | 1,042 | 1,262 | 0.19% | +220 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,631 | +2,631 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 15,845 | 18,197 | +2,352 | 1,504 | 1,720 | 0.26% | +215 |
| VISA INC(V) | 7,828 | 7,522 | -306 | 2,366 | 2,581 | 0.39% | +215 |
| BLACKROCK ETF TRUST II | 0 | 4,170 | +4,170 | 0 | 210 | 0.03% | +210 |
| AON PLC(AON) | 21,983 | 22,023 | +40 | 7,096 | 7,305 | 1.09% | +209 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 5,872 | +5,872 | 0 | 208 | 0.03% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,677 | 8,693 | +16 | 629 | 836 | 0.12% | +207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,579 | +2,579 | 0 | 204 | 0.03% | +204 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,877 | +1,877 | 0 | 202 | 0.03% | +202 |
| ISHARES TR ESG AWR MSCI USA | 7,537 | 7,705 | +168 | 1,066 | 1,261 | 0.19% | +195 |
| SPDR SERIES TRUST ST STR SP AERO | 5,401 | 5,503 | +102 | 1,372 | 1,562 | 0.23% | +190 |
| MORGAN STANLEY(MS) | 4,090 | 4,096 | +6 | 673 | 856 | 0.13% | +183 |
| ROBINHOOD MKTS INC(HOOD) | 6,734 | 6,439 | -295 | 467 | 646 | 0.10% | +179 |