Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 164,243 | 160,505 | -3,738 | 35,092 | 69,552 | 7.98% | +34,459 |
| CORNING INC(GLW) | 258,884 | 254,244 | -4,640 | 35,200 | 64,942 | 7.45% | +29,741 |
| ELI LILLY & CO(LLY) | 55,566 | 55,847 | +281 | 51,108 | 66,985 | 7.69% | +15,877 |
| NVIDIA CORPORATION(NVDA) | 552,184 | 547,557 | -4,627 | 96,301 | 109,561 | 12.58% | +13,260 |
| ALPHABET INC(GOOG) | 177,469 | 177,868 | +399 | 51,033 | 63,565 | 7.30% | +12,532 |
| MORGAN STANLEY(MS) | 197,873 | 197,896 | +23 | 32,564 | 41,368 | 4.75% | +8,804 |
| CISCO SYS INC(CSCO) | 189,375 | 190,035 | +660 | 14,694 | 22,322 | 2.56% | +7,628 |
| APPLE INC(AAPL) | 185,627 | 185,779 | +152 | 47,110 | 53,757 | 6.17% | +6,647 |
| DELL TECHNOLOGIES INC(DELL) | 18,282 | 18,489 | +207 | 3,001 | 7,977 | 0.92% | +4,977 |
| CATERPILLAR INC(CAT) | 11,734 | 11,856 | +122 | 8,313 | 12,625 | 1.45% | +4,312 |
| AMAZON COM INC(AMZN) | 128,731 | 128,857 | +126 | 26,811 | 30,712 | 3.53% | +3,901 |
| JPMORGAN CHASE & CO(JPM) | 110,541 | 110,715 | +174 | 32,517 | 36,240 | 4.16% | +3,724 |
| GE AEROSPACE(GE) | 31,607 | 31,607 | 0 | 8,969 | 11,812 | 1.36% | +2,843 |
| ABBVIE INC(ABBV) | 80,333 | 80,375 | +42 | 17,472 | 20,226 | 2.32% | +2,754 |
| VISA INC(V) | 62,560 | 62,485 | -75 | 18,908 | 21,438 | 2.46% | +2,530 |
| GE VERNOVA INC(GEV) | 7,936 | 7,961 | +25 | 6,927 | 9,353 | 1.07% | +2,426 |
| BANK OF AMER CORP | 276,613 | 277,005 | +392 | 13,485 | 15,784 | 1.81% | +2,299 |
| CHARLES RIV LABS INTL INC(CRL) | 37,286 | 37,286 | 0 | 6,432 | 8,456 | 0.97% | +2,024 |
| DEERE & CO(DE) | 27,704 | 27,764 | +60 | 15,606 | 17,612 | 2.02% | +2,006 |
| AXON ENTERPRISE INC(AXON) | 12,423 | 12,393 | -30 | 5,276 | 6,948 | 0.80% | +1,672 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,972 | 3,028 | 0.35% | +1,056 |
| 3M CO(MMM) | 69,589 | 68,565 | -1,024 | 10,106 | 11,101 | 1.27% | +995 |
| MODERNA INC(MRNA) | 44,335 | 45,535 | +1,200 | 2,252 | 3,189 | 0.37% | +937 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,156 | 23,144 | -12 | 5,613 | 6,508 | 0.75% | +896 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,461 | 49,146 | +685 | 2,729 | 3,605 | 0.41% | +876 |
| JOHNSON & JOHNSON(JNJ) | 67,642 | 67,642 | 0 | 16,534 | 17,179 | 1.97% | +645 |
| BROADCOM INC(AVGO) | 6,521 | 6,634 | +113 | 2,018 | 2,506 | 0.29% | +488 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,746 | +146 | 1,153 | 1,589 | 0.18% | +436 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,855 | 7,810 | -45 | 3,508 | 3,879 | 0.45% | +372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,582 | 3,582 | 0 | 2,330 | 2,675 | 0.31% | +345 |
| QUALCOMM INC(QCOM) | 5,745 | 5,745 | 0 | 740 | 1,062 | 0.12% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,035 | 37,917 | -118 | 18,695 | 19,010 | 2.18% | +315 |
| COCA COLA CO(KO) | 58,566 | 58,535 | -31 | 4,454 | 4,757 | 0.55% | +303 |
| RTX CORPORATION(RTX) | 0 | 1,560 | +1,560 | 0 | 296 | 0.03% | +296 |
| SYSCO CORP(SYY) | 21,624 | 21,624 | 0 | 1,542 | 1,807 | 0.21% | +265 |
| MERCK & CO INC(MRK) | 28,670 | 28,670 | 0 | 3,449 | 3,684 | 0.42% | +235 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 5,038 | +5,038 | 0 | 233 | 0.03% | +233 |
| CLEAN HARBORS INC(CLH) | 24,125 | 23,908 | -217 | 6,917 | 7,143 | 0.82% | +225 |
| FASTENAL CO(FAST) | 0 | 4,600 | +4,600 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,130 | +2,130 | 0 | 206 | 0.02% | +206 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 203 | 0.02% | +203 |
| SHERWIN WILLIAMS CO(SHW) | 17,746 | 16,975 | -771 | 5,688 | 5,845 | 0.67% | +156 |
| PROCTER & GAMBLE CO(PG) | 39,380 | 39,646 | +266 | 5,688 | 5,814 | 0.67% | +126 |
| MICROSOFT CORP(MSFT) | 41,232 | 41,199 | -33 | 15,263 | 15,368 | 1.76% | +105 |
| ISHARES TR | 6,295 | 6,670 | +375 | 425 | 514 | 0.06% | +89 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 1,030 | 1,063 | 0.12% | +33 |
| ISHARES TR | 3,069 | 3,069 | 0 | 298 | 319 | 0.04% | +21 |
| DANAHER CORP DEL(DHR) | 28,180 | 28,105 | -75 | 5,343 | 5,353 | 0.61% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 21,089 | +842 | 766 | 775 | 0.09% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,811 | 0 | 237 | 229 | 0.03% | -8 |
| VERALTO CORP(VLTO) | 9,359 | 9,152 | -207 | 828 | 812 | 0.09% | -16 |
| PEPSICO INC(PEP) | 1,832 | 1,832 | 0 | 284 | 248 | 0.03% | -36 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,105 | 7,105 | 0 | 2,351 | 2,139 | 0.25% | -212 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,663 | 1,404 | 0.16% | -260 |
| AT&T INC(T) | 44,984 | 44,984 | 0 | 1,304 | 931 | 0.11% | -373 |
| AMERICAN WTR WKS CO INC NEW | 44,994 | 43,604 | -1,390 | 6,123 | 5,737 | 0.66% | -386 |
| MEDTRONIC PLC(MDT) | 59,416 | 59,348 | -68 | 5,148 | 4,643 | 0.53% | -506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,277 | 171,715 | -1,562 | 10,509 | 9,894 | 1.14% | -615 |
| EOG RES INC(EOG) | 46,851 | 46,946 | +95 | 6,773 | 6,090 | 0.70% | -683 |
| AGNICO EAGLE MINES LTD(AEM) | 14,386 | 14,356 | -30 | 2,920 | 2,227 | 0.26% | -693 |
| DIGITALBRIDGE GROUP INC(DBRG) | 49,721 | 0 | -49,721 | 767 | 0 | — | -767 |
| CHEVRON CORPORATION(CVX) | 21,489 | 21,554 | +65 | 4,446 | 3,573 | 0.41% | -873 |
| ALPHABET INC(GOOG) | 6,660 | 2,930 | -3,730 | 1,910 | 1,035 | 0.12% | -875 |
| ABBOTT LABORATORIES | 68,619 | 66,474 | -2,145 | 7,045 | 6,032 | 0.69% | -1,013 |
| EXXON MOBIL CORP | 44,295 | 44,250 | -45 | 7,515 | 6,050 | 0.69% | -1,465 |