Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 124,650 | 113,454 | -11,196 | $81.42M | $84.96M | 20.36% | +$3.54M |
| NVIDIA Corporation(NVDA) | 105,839 | 97,279 | -8,560 | $18.46M | $19.46M | 4.67% | +$1.01M |
| IShares S&P MidCap 400FND | 255,904 | 240,944 | -14,960 | $17.28M | $18.58M | 4.45% | +$1.30M |
| Micron Technology, Inc.(MU) | 22,671 | 13,717 | -8,954 | $7.66M | $15.83M | 3.80% | +$8.17M |
| IShares S&P SmCap 600FND | 104,389 | 98,337 | -6,052 | $12.98M | $14.58M | 3.50% | +$1.61M |
| Apple Inc.(AAPL) | 44,487 | 40,733 | -3,754 | $11.29M | $11.79M | 2.83% | +$496.1K |
| Alphabet Inc.(GOOG) | 30,921 | 28,409 | -2,512 | $8.89M | $10.15M | 2.43% | +$1.26M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 91,552 | 86,584 | -4,968 | $8.29M | $8.36M | 2.00% | +$74.1K |
| Microsoft Corporation(MSFT) | 23,220 | 22,281 | -939 | $8.60M | $8.31M | 1.99% | -$284.1K |
| Broadcom Inc.(AVGO) | 20,868 | 19,153 | -1,715 | $6.46M | $7.24M | 1.73% | +$776.2K |
| Alphabet Inc.(GOOG) | 17,611 | 16,138 | -1,473 | $5.05M | $5.70M | 1.37% | +$650.1K |
| Amazon.com, Inc.(AMZN) | 26,715 | 23,735 | -2,980 | $5.56M | $5.66M | 1.36% | +$93.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,580 | 8,740 | -840 | $1.95M | $5.08M | 1.22% | +$3.13M |
| Meta Platforms, Inc.(META) | 9,269 | 8,513 | -756 | $5.30M | $4.80M | 1.15% | -$507.8K |
| IShares MSCI EAFE Index ETFFND | 47,269 | 44,748 | -2,521 | $4.59M | $4.65M | 1.11% | +$57.2K |
| JPMorgan Chase & Co.(JPM) | 13,921 | 12,758 | -1,163 | $4.10M | $4.18M | 1.00% | +$81.1K |
| Lam Research Corporation(LRCX) | 9,673 | 8,884 | -789 | $2.07M | $3.85M | 0.92% | +$1.78M |
| Berkshire Hathaway Inc-Cl B | 8,324 | 7,582 | -742 | $3.99M | $3.79M | 0.91% | -$194.9K |
| Caterpillar Inc.(CAT) | 3,766 | 3,437 | -329 | $2.67M | $3.66M | 0.88% | +$992.0K |
| Equinix, Inc.(EQIX) | 3,567 | 3,261 | -306 | $3.50M | $3.40M | 0.81% | -$97.3K |
| Visa Inc.(V) | 4,415 | 9,235 | +4,820 | $1.33M | $3.17M | 0.76% | +$1.83M |
| Utilities Select Sector SPDR ST STR UTIL ETF | 70,539 | 64,086 | -6,453 | $3.24M | $2.91M | 0.70% | -$331.4K |
| ARM Holdings PLC-Spons ADR | 8,626 | 7,852 | -774 | $1.30M | $2.78M | 0.67% | +$1.48M |
| Tesla, Inc.(TSLA) | 6,984 | 6,413 | -571 | $2.60M | $2.70M | 0.65% | +$101.0K |
| Starbucks Corporation(SBUX) | 28,678 | 26,148 | -2,530 | $2.57M | $2.67M | 0.64% | +$102.8K |
| Generac Holdings Inc.(GNRC) | 9,592 | 8,709 | -883 | $1.87M | $2.55M | 0.61% | +$676.5K |
| Applied Materials Inc | 3,728 | 3,412 | -316 | $1.27M | $2.47M | 0.59% | +$1.19M |
| Bank of America Corp | 11,750 | 42,545 | +30,795 | $572.8K | $2.42M | 0.58% | +$1.85M |
| Freeport-McMoRan Inc.(FCX) | 39,857 | 36,370 | -3,487 | $2.34M | $2.29M | 0.55% | -$55.5K |
| Akamai Technologies, Inc.(AKAM) | 21,006 | 19,214 | -1,792 | $2.41M | $2.27M | 0.54% | -$141.3K |
| Costco Wholesale Corporation(COST) | 2,635 | 2,409 | -226 | $2.63M | $2.25M | 0.54% | -$372.0K |
| Eli Lilly and Company(LLY) | 1,979 | 1,827 | -152 | $1.82M | $2.19M | 0.53% | +$371.1K |
| Intel Corporation(INTC) | 19,349 | 15,412 | -3,937 | $853.9K | $2.15M | 0.52% | +$1.30M |
| Netflix, Inc.(NFLX) | 32,773 | 30,005 | -2,768 | $3.15M | $2.14M | 0.51% | -$1.01M |
| RTX Corporation(RTX) | 11,340 | 10,359 | -981 | $2.19M | $1.97M | 0.47% | -$222.1K |
| Sterling Infrastructure, Inc.(STRL) | 1,924 | 2,176 | +252 | $783.6K | $1.83M | 0.44% | +$1.04M |
| Digital Realty Trust, Inc.(DLR) | 11,162 | 10,149 | -1,013 | $2.01M | $1.82M | 0.44% | -$188.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,854 | 7,180 | -674 | $1.55M | $1.79M | 0.43% | +$243.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,761 | +1,761 | $0 | $1.78M | 0.43% | +$1.78M |
| Target Corporation(TGT) | 14,706 | 13,371 | -1,335 | $1.78M | $1.75M | 0.42% | -$36.0K |
| Walmart Inc.(WMT) | 16,491 | 14,976 | -1,515 | $2.05M | $1.70M | 0.41% | -$353.3K |
| Cummins Inc.(CMI) | 2,546 | 2,333 | -213 | $1.37M | $1.66M | 0.40% | +$294.1K |
| Newmont Corporation(NEM) | 19,034 | 17,258 | -1,776 | $2.06M | $1.61M | 0.39% | -$448.5K |
| Waste Management, Inc.(WM) | 7,936 | 7,232 | -704 | $1.82M | $1.61M | 0.39% | -$211.7K |
| Cisco Systems, Inc.(CSCO) | 15,053 | 13,677 | -1,376 | $1.17M | $1.61M | 0.39% | +$438.5K |
| Palo Alto Networks, Inc.(PANW) | 5,085 | 4,695 | -390 | $815.2K | $1.60M | 0.38% | +$785.9K |
| McDonald's Corporation(MCD) | 6,495 | 5,918 | -577 | $2.02M | $1.60M | 0.38% | -$418.9K |
| Johnson & Johnson(JNJ) | 6,866 | 6,239 | -627 | $1.68M | $1.58M | 0.38% | -$93.8K |
| eBay Inc.(EBAY) | 15,224 | 13,841 | -1,383 | $1.39M | $1.55M | 0.37% | +$161.0K |
| Morgan Stanley(MS) | 7,628 | 6,963 | -665 | $1.26M | $1.46M | 0.35% | +$200.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,129 | 2,854 | -275 | $1.54M | $1.43M | 0.34% | -$107.1K |
| Union Pacific Corporation(UNP) | 5,628 | 5,131 | -497 | $1.37M | $1.40M | 0.33% | +$30.2K |
| Affirm Holdings, Inc.(AFRM) | 17,550 | 16,029 | -1,521 | $804.1K | $1.31M | 0.31% | +$503.0K |
| BlackRock, Inc.(BLK) | 1,492 | 1,357 | -135 | $1.43M | $1.30M | 0.31% | -$130.0K |
| QUALCOMM Incorporated(QCOM) | 7,443 | 6,827 | -616 | $958.5K | $1.26M | 0.30% | +$303.1K |
| Nucor Corporation(NUE) | 6,210 | 5,660 | -550 | $1.05M | $1.26M | 0.30% | +$210.7K |
| Deere & Company(DE) | 2,127 | 1,933 | -194 | $1.20M | $1.23M | 0.29% | +$28.0K |
| Leidos Holdings, Inc.(LDOS) | 12,922 | 11,735 | -1,187 | $2.01M | $1.21M | 0.29% | -$801.3K |
| Mastercard Incorporated(MA) | 2,545 | 2,342 | -203 | $1.27M | $1.20M | 0.29% | -$68.8K |
| Mercury Systems, Inc.(MRCY) | 8,927 | 9,589 | +662 | $650.9K | $1.17M | 0.28% | +$522.2K |
| Oracle Corporation(ORCL) | 7,963 | 7,825 | -138 | $1.17M | $1.15M | 0.27% | -$24.7K |
| Texas Instruments Incorporated(TXN) | 4,041 | 3,697 | -344 | $784.5K | $1.10M | 0.26% | +$317.4K |
| Lockheed Martin Corporation(LMT) | 2,328 | 2,138 | -190 | $1.41M | $1.09M | 0.26% | -$317.8K |
| The Boeing Company(BA) | 5,337 | 4,854 | -483 | $1.06M | $1.05M | 0.25% | -$11.5K |
| TTM Technologies, Inc.(TTMI) | 4,844 | 5,598 | +754 | $471.9K | $1.05M | 0.25% | +$575.0K |
| Chubb Corp. COM | 3,360 | 3,054 | -306 | $1.10M | $1.04M | 0.25% | -$54.5K |
| The Procter & Gamble Company(PG) | 7,775 | 6,823 | -952 | $1.12M | $1.00M | 0.24% | -$122.5K |
| Chevron Corporation(CVX) | 6,453 | 5,882 | -571 | $1.34M | $975.0K | 0.23% | -$360.1K |
| Advance Energy Ind. | 2,391 | 2,569 | +178 | $771.6K | $957.9K | 0.23% | +$186.3K |
| Merck & Co., Inc.(MRK) | 8,140 | 7,447 | -693 | $979.2K | $956.9K | 0.23% | -$22.2K |
| IonQ, Inc.(IONQ) | 16,667 | 17,904 | +1,237 | $480.5K | $953.6K | 0.23% | +$473.1K |
| Ford Motor Company(F) | 75,362 | 68,391 | -6,971 | $869.7K | $950.6K | 0.23% | +$81.0K |
| NetApp, Inc.(NTAP) | 6,445 | 5,900 | -545 | $659.9K | $913.1K | 0.22% | +$253.2K |
| Exxon Mobil Corp | 0 | 6,563 | +6,563 | $0 | $897.3K | 0.22% | +$897.3K |
| Warner Bros Discovery Inc. | 36,057 | 32,858 | -3,199 | $990.1K | $876.0K | 0.21% | -$114.1K |
| UnitedHealth Group Incorporated(UNH) | 2,314 | 2,106 | -208 | $626.1K | $875.3K | 0.21% | +$249.2K |
| FormFactor, Inc.(FORM) | 5,071 | 5,449 | +378 | $491.8K | $871.5K | 0.21% | +$379.6K |
| American Tower Corporation(AMT) | 5,844 | 5,311 | -533 | $1.01M | $868.7K | 0.21% | -$139.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,804 | 8,044 | -760 | $860.1K | $868.2K | 0.21% | +$8.1K |
| EnerSys(ENS) | 3,336 | 3,577 | +241 | $579.5K | $836.4K | 0.20% | +$256.8K |
| Watts Water Technologies, Inc.(WTS) | 1,923 | 2,063 | +140 | $558.2K | $807.6K | 0.19% | +$249.3K |
| The Home Depot, Inc.(HD) | 2,468 | 2,255 | -213 | $811.7K | $795.3K | 0.19% | -$16.4K |
| Amgen Inc.(AMGN) | 2,392 | 2,188 | -204 | $841.6K | $792.3K | 0.19% | -$49.3K |
| Citigroup Inc.(C) | 6,194 | 5,632 | -562 | $702.5K | $788.3K | 0.19% | +$85.8K |
| EQT Corporation(EQT) | 16,318 | 14,817 | -1,501 | $1.04M | $787.8K | 0.19% | -$250.7K |
| Federated Hermes, Inc.(FHI) | 13,251 | 14,234 | +983 | $751.5K | $786.0K | 0.19% | +$34.5K |
| FedEx Corporation(FDX) | 2,694 | 2,468 | -226 | $959.5K | $772.8K | 0.19% | -$186.7K |
| Bristol-Myers Squibb Company(BMY) | 14,397 | 13,162 | -1,235 | $873.2K | $758.4K | 0.18% | -$114.8K |
| ON Semiconductor Corporation(ON) | 8,752 | 7,952 | -800 | $541.9K | $751.8K | 0.18% | +$209.9K |
| Constellation Brands, Inc.(STZ) | 5,788 | 5,261 | -527 | $868.2K | $731.8K | 0.18% | -$136.4K |
| The Walt Disney Company(DIS) | 8,353 | 7,590 | -763 | $805.1K | $730.5K | 0.18% | -$74.5K |
| CNO Financial Group Inc | 13,301 | 14,288 | +987 | $546.1K | $728.4K | 0.17% | +$182.3K |
| Jacobs Solutions Inc.(J) | 6,244 | 5,686 | -558 | $794.7K | $716.4K | 0.17% | -$78.3K |
| Halozyme Therapeutics, Inc.(HALO) | 8,492 | 9,121 | +629 | $548.8K | $713.9K | 0.17% | +$165.1K |
| IShares Russell 3000 ETFFND | 1,783 | 1,628 | -155 | $660.9K | $694.2K | 0.17% | +$33.3K |
| Adobe Inc.(ADBE) | 3,659 | 3,350 | -309 | $889.4K | $686.8K | 0.16% | -$202.6K |
| L3Harris Technologies, Inc.(LHX) | 2,588 | 2,354 | -234 | $893.2K | $684.0K | 0.16% | -$209.2K |
| Applied Industrial Technologies, Inc.(AIT) | 1,885 | 2,022 | +137 | $500.1K | $683.7K | 0.16% | +$183.6K |
| Under Armour, Inc.(UA) | 113,096 | 106,776 | -6,320 | $668.4K | $682.3K | 0.16% | +$13.9K |
| Coherent Corp.(COHR) | 1,606 | 1,725 | +119 | $382.6K | $680.5K | 0.16% | +$297.9K |