Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 61,678 | +61,678 | 0 | 8,433 | 1.44% | +8,433 |
| Alphabet Inc class A(GOOG) | 119,891 | 119,493 | -398 | 34,476 | 42,703 | 7.28% | +8,227 |
| NVIDIA Corp(NVDA) | 313,115 | 313,291 | +176 | 54,607 | 62,686 | 10.68% | +8,079 |
| Palo Alto Networks Inc(PANW) | 42,460 | 42,185 | -275 | 6,807 | 14,386 | 2.45% | +7,579 |
| Apple Inc(AAPL) | 138,175 | 135,500 | -2,675 | 35,067 | 39,208 | 6.68% | +4,141 |
| Caterpillar Inc(CAT) | 10,172 | 10,057 | -115 | 7,206 | 10,710 | 1.82% | +3,503 |
| Microsoft Corp(MSFT) | 62,604 | 71,121 | +8,517 | 23,174 | 26,530 | 4.52% | +3,355 |
| JPMorgan Chase & Co(JPM) | 52,647 | 57,414 | +4,767 | 15,487 | 18,793 | 3.20% | +3,307 |
| Visa Inc(V) | 51,474 | 53,694 | +2,220 | 15,558 | 18,422 | 3.14% | +2,864 |
| Amazon.com Inc(AMZN) | 80,318 | 80,295 | -23 | 16,728 | 19,138 | 3.26% | +2,410 |
| Micron Technology Inc(MU) | 2,276 | 2,213 | -63 | 769 | 2,554 | 0.44% | +1,786 |
| Advanced Micro Devices Inc(AMD) | 4,629 | 4,507 | -122 | 942 | 2,618 | 0.45% | +1,676 |
| iShares Core S&P 500 ETF | 16,981 | 16,678 | -303 | 11,092 | 12,490 | 2.13% | +1,398 |
| UnitedHealth Group Inc(UNH) | 9,498 | 9,207 | -291 | 2,570 | 3,827 | 0.65% | +1,257 |
| Altria Group Inc(MO) | 19,702 | 34,702 | +15,000 | 1,300 | 2,497 | 0.43% | +1,197 |
| FedEx Corp(FDX) | 2,398 | 6,398 | +4,000 | 854 | 2,003 | 0.34% | +1,149 |
| Cisco Systems Inc(CSCO) | 29,789 | 29,064 | -725 | 2,311 | 3,414 | 0.58% | +1,103 |
| Alphabet Inc class C(GOOG) | 16,415 | 16,415 | 0 | 4,709 | 5,800 | 0.99% | +1,091 |
| Union Pacific Corp(UNP) | 23,460 | 24,220 | +760 | 5,692 | 6,588 | 1.12% | +896 |
| Coca-Cola Co/The(KO) | 13,497 | 23,497 | +10,000 | 1,026 | 1,910 | 0.33% | +883 |
| Bank of America Corp | 121,987 | 118,490 | -3,497 | 5,947 | 6,752 | 1.15% | +805 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,900 | 13,900 | 0 | 1,847 | 2,648 | 0.45% | +801 |
| Vanguard S&P 500 ETF | 8,750 | 8,751 | +1 | 5,228 | 6,010 | 1.02% | +782 |
| Texas Instruments Inc(TXN) | 8,747 | 8,272 | -475 | 1,698 | 2,466 | 0.42% | +767 |
| Eli Lilly & Co(LLY) | 2,585 | 2,589 | +4 | 2,378 | 3,105 | 0.53% | +728 |
| Home Depot Inc/The(HD) | 19,391 | 20,038 | +647 | 6,377 | 7,067 | 1.20% | +690 |
| Honeywell International Inc | 0 | 2,892 | +2,892 | 0 | 672 | 0.11% | +672 |
| Broadcom Ltd(AVGO) | 10,470 | 10,310 | -160 | 3,241 | 3,895 | 0.66% | +654 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,553 | +20 | 1,532 | 2,174 | 0.37% | +642 |
| Honeywell Aerospace Inc | 0 | 2,892 | +2,892 | 0 | 639 | 0.11% | +639 |
| Fidelity MSCI Information Tech | 9,436 | 9,012 | -424 | 1,963 | 2,574 | 0.44% | +611 |
| iShares Core S&P Small-Cap ETF | 4,439 | 7,677 | +3,238 | 552 | 1,139 | 0.19% | +587 |
| Charles River Laboratories Int(CRL) | 0 | 2,503 | +2,503 | 0 | 568 | 0.10% | +568 |
| Johnson & Johnson(JNJ) | 29,362 | 30,416 | +1,054 | 7,177 | 7,725 | 1.32% | +548 |
| Intel Corp(INTC) | 5,551 | 5,551 | 0 | 245 | 775 | 0.13% | +530 |
| Berkshire Hathaway Inc | 22,349 | 22,439 | +90 | 10,710 | 11,228 | 1.91% | +519 |
| Marvell Technology Group Ltd(MRVL) | 2,335 | 2,435 | +100 | 231 | 725 | 0.12% | +494 |
| Fedex Freight Holding Company | 0 | 3,198 | +3,198 | 0 | 483 | 0.08% | +483 |
| Mastercard Inc(MA) | 16,296 | 16,791 | +495 | 8,143 | 8,624 | 1.47% | +482 |
| Western Midstream Partners LP(WES) | 0 | 10,600 | +10,600 | 0 | 464 | 0.08% | +464 |
| GE Aerospace Co(GE) | 5,974 | 5,739 | -235 | 1,695 | 2,145 | 0.37% | +450 |
| Arista Networks Inc(ANET) | 9,515 | 9,515 | 0 | 1,168 | 1,616 | 0.28% | +448 |
| Enterprise Products Partners L(EPD) | 16,148 | 27,748 | +11,600 | 611 | 1,020 | 0.17% | +409 |
| Warner Bros Discovery Inc(WBD) | 8,437 | 23,437 | +15,000 | 232 | 625 | 0.11% | +393 |
| Clorox Co/The(CLX) | 3,555 | 7,905 | +4,350 | 368 | 754 | 0.13% | +386 |
| KLA Corporation(KLAC) | 0 | 1,270 | +1,270 | 0 | 383 | 0.07% | +383 |
| Deere & Co(DE) | 5,146 | 5,146 | 0 | 2,899 | 3,264 | 0.56% | +366 |
| Energy Transfer Equity LP(ET) | 19,400 | 38,000 | +18,600 | 374 | 727 | 0.12% | +352 |
| Thermo Fisher Scientific Inc(TMO) | 14,740 | 15,153 | +413 | 7,245 | 7,597 | 1.29% | +352 |
| SPDR S&P 500 ETF Trust(SPY) | 3,573 | 3,573 | 0 | 2,324 | 2,668 | 0.45% | +345 |
| iShares PHLX Semiconductor ETF | 1,095 | 1,095 | 0 | 360 | 702 | 0.12% | +342 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,473 | 1,758 | 0.30% | +285 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 272 | 0.05% | +272 |
| Applied Materials Inc | 705 | 708 | +3 | 241 | 512 | 0.09% | +271 |
| Schlumberger Ltd(SLB) | 5,771 | 11,771 | +6,000 | 297 | 547 | 0.09% | +251 |
| Automatic Data Processing Inc | 11,903 | 11,903 | 0 | 2,418 | 2,666 | 0.45% | +247 |
| RTX Corp(RTX) | 45,248 | 47,294 | +2,046 | 8,728 | 8,973 | 1.53% | +245 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 300 | +300 | 0 | 229 | 0.04% | +229 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 1,880 | +1,880 | 0 | 228 | 0.04% | +228 |
| Royal Caribbean Cruises Ltd | 0 | 709 | +709 | 0 | 225 | 0.04% | +225 |
| Vanguard S&P Mid-Cap 400 ETF | 0 | 1,700 | +1,700 | 0 | 222 | 0.04% | +222 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 1,078 | 1,299 | 0.22% | +221 |
| Elevance Health Inc(ELV) | 0 | 552 | +552 | 0 | 213 | 0.04% | +213 |
| iShares Russell 3000 ETF | 0 | 485 | +485 | 0 | 207 | 0.04% | +207 |
| Sysco Corp(SYY) | 0 | 2,462 | +2,462 | 0 | 206 | 0.04% | +206 |
| Amphenol Corp | 0 | 1,148 | +1,148 | 0 | 202 | 0.03% | +202 |
| Booking Holdings Inc(BKNG) | 0 | 1,125 | +1,125 | 0 | 201 | 0.03% | +201 |
| CVS Health Corp(CVS) | 5,950 | 6,030 | +80 | 427 | 624 | 0.11% | +196 |
| Cummins Inc(CMI) | 1,116 | 1,116 | 0 | 600 | 796 | 0.14% | +196 |
| Goldman Sachs Group Inc/The(GS) | 2,147 | 1,977 | -170 | 1,816 | 1,999 | 0.34% | +183 |
| iShares Core S&P U.S. Growth E | 5,509 | 5,509 | 0 | 855 | 1,036 | 0.18% | +182 |
| Trex Co Inc(TREX) | 13,175 | 13,175 | 0 | 480 | 659 | 0.11% | +179 |
| Prudential Financial Inc(PFH) | 22,857 | 22,257 | -600 | 2,233 | 2,402 | 0.41% | +169 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 1,080 | 1,246 | 0.21% | +166 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 29,416 | 29,418 | +2 | 2,064 | 2,230 | 0.38% | +165 |
| Invesco QQQ Trust Srs 1 | 1,011 | 1,011 | 0 | 584 | 745 | 0.13% | +161 |
| American Electric Power Co Inc | 27,272 | 27,272 | 0 | 3,575 | 3,731 | 0.64% | +156 |
| Bank of America Corp 7.25 Pfd | 5,307 | 5,152 | -155 | 6,324 | 6,463 | 1.10% | +140 |
| Comcast Corp(CCZ) | 25,681 | 35,365 | +9,684 | 737 | 868 | 0.15% | +131 |
| Eaton Corp PLC(ETN) | 1,737 | 1,737 | 0 | 621 | 740 | 0.13% | +119 |
| Merck & Co Inc(MRK) | 17,865 | 17,615 | -250 | 2,149 | 2,264 | 0.39% | +115 |
| iShares Russell 2000 ETF | 2,156 | 2,156 | 0 | 535 | 648 | 0.11% | +113 |
| Philip Morris International In(PM) | 11,802 | 11,397 | -405 | 1,951 | 2,062 | 0.35% | +110 |
| Boeing Co/The(BA) | 6,788 | 6,713 | -75 | 1,351 | 1,453 | 0.25% | +102 |
| QUALCOMM Inc(QCOM) | 1,821 | 1,821 | 0 | 235 | 337 | 0.06% | +102 |
| BlackRock Debt Strategies Fund(DSU) | 0 | 10,395 | +10,395 | 0 | 101 | 0.02% | +101 |
| iShares Core S&P Mid-Cap ETF | 9,463 | 9,528 | +65 | 639 | 735 | 0.13% | +96 |
| iShares S&P 500 Growth ETF | 3,426 | 3,426 | 0 | 388 | 471 | 0.08% | +84 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 443 | 524 | 0.09% | +81 |
| International Business Machine(IBM) | 2,218 | 2,198 | -20 | 538 | 618 | 0.11% | +80 |
| Vanguard Information Technolog INF TECH ETF | 299 | 2,392 | +2,093 | 209 | 286 | 0.05% | +77 |
| Targa Resources Corp(TRGP) | 4,400 | 4,400 | 0 | 1,103 | 1,180 | 0.20% | +77 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 563 | 637 | 0.11% | +75 |
| Extra Space Storage Inc(EXR) | 5,244 | 5,244 | 0 | 688 | 762 | 0.13% | +74 |
| Health Care Select Sector SPDR ST STR CARE ETF | 5,933 | 5,933 | 0 | 870 | 941 | 0.16% | +71 |
| Toronto-Dominion Bank/The(TD) | 2,525 | 2,525 | 0 | 236 | 307 | 0.05% | +71 |
| PPG Industries Inc(PPG) | 4,926 | 4,926 | 0 | 526 | 597 | 0.10% | +71 |
| iShares MSCI EAFE ETF | 9,750 | 9,798 | +48 | 947 | 1,018 | 0.17% | +71 |
| Vanguard FTSE All-World ex-US | 8,150 | 8,150 | 0 | 612 | 683 | 0.12% | +70 |
| Welltower Inc(WELL) | 2,398 | 2,398 | 0 | 474 | 544 | 0.09% | +70 |