Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 1,110,929 | 1,104,639 | -6,290 | 722,482 | 824,911 | 23.62% | +102,430 |
| Invesco QQQ Trust | 308,849 | 302,684 | -6,165 | 178,261 | 222,896 | 6.38% | +44,635 |
| iShares Russell 2000G | 492,683 | 484,414 | -8,269 | 154,609 | 190,840 | 5.46% | +36,231 |
| Eli Lilly(LLY) | 129,058 | 129,013 | -45 | 118,704 | 154,742 | 4.43% | +36,038 |
| Vanguard Small-Cap Growth ETF | 661,433 | 641,022 | -20,411 | 199,918 | 234,422 | 6.71% | +34,504 |
| Alphabet Class A(GOOG) | 253,350 | 253,350 | 0 | 72,853 | 90,540 | 2.59% | +17,686 |
| Apple Inc(AAPL) | 466,450 | 466,450 | 0 | 118,380 | 134,972 | 3.86% | +16,592 |
| Amazoncom(AMZN) | 521,124 | 519,824 | -1,300 | 108,534 | 123,895 | 3.55% | +15,360 |
| Alphabet Class C(GOOG) | 241,220 | 239,280 | -1,940 | 69,196 | 84,545 | 2.42% | +15,348 |
| Broadcom Inc(AVGO) | 177,555 | 177,555 | 0 | 54,955 | 67,071 | 1.92% | +12,116 |
| Nvidia Corp(NVDA) | 463,850 | 464,060 | +210 | 80,895 | 92,854 | 2.66% | +11,958 |
| Intel Corp(INTC) | 115,400 | 115,700 | +300 | 5,093 | 16,155 | 0.46% | +11,063 |
| Palo Alto Networks(PANW) | 53,400 | 53,400 | 0 | 8,561 | 18,210 | 0.52% | +9,649 |
| American Express(AXP) | 180,227 | 178,387 | -1,840 | 54,515 | 60,339 | 1.73% | +5,824 |
| Cisco Systems Inc(CSCO) | 126,280 | 126,280 | 0 | 9,798 | 14,833 | 0.42% | +5,035 |
| Medtronic PLC(MDT) | 0 | 59,677 | +59,677 | 0 | 4,669 | 0.13% | +4,669 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 2,462 | 7,029 | 0.20% | +4,568 |
| Honeywell Aerospace Inc | 0 | 20,310 | +20,310 | 0 | 4,490 | 0.13% | +4,490 |
| Applied Materials | 9,600 | 9,600 | 0 | 3,281 | 6,941 | 0.20% | +3,660 |
| Union Pacific Corp(UNP) | 123,943 | 123,943 | 0 | 30,071 | 33,712 | 0.97% | +3,641 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 3,205 | 6,500 | 0.19% | +3,295 |
| GE Aerospace(GE) | 32,639 | 32,589 | -50 | 9,262 | 12,179 | 0.35% | +2,918 |
| Corning Inc(GLW) | 22,130 | 22,180 | +50 | 3,009 | 5,665 | 0.16% | +2,656 |
| UnitedHealth Group(UNH) | 17,200 | 17,200 | 0 | 4,654 | 7,149 | 0.20% | +2,495 |
| Globe Life Inc | 63,089 | 63,089 | 0 | 8,780 | 11,273 | 0.32% | +2,493 |
| GE Vernova Inc(GEV) | 8,188 | 8,198 | +10 | 7,147 | 9,632 | 0.28% | +2,484 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 21,385 | 23,797 | 0.68% | +2,411 |
| FedEx Freight Hldg Co | 0 | 15,716 | +15,716 | 0 | 2,373 | 0.07% | +2,373 |
| Bank of Amer Corp | 277,811 | 277,812 | +1 | 13,543 | 15,830 | 0.45% | +2,286 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 4,252 | 6,528 | 0.19% | +2,276 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 17,303 | 19,577 | 0.56% | +2,274 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 5,074 | 7,281 | 0.21% | +2,207 |
| Berkshire Hathaway B | 105,724 | 105,274 | -450 | 50,663 | 52,678 | 1.51% | +2,015 |
| Visa Inc(V) | 36,000 | 36,000 | 0 | 10,881 | 12,351 | 0.35% | +1,471 |
| Vanguard Growth ETF | 14,925 | 89,959 | +75,034 | 6,519 | 7,749 | 0.22% | +1,230 |
| Johnson Johnson(JNJ) | 127,994 | 127,994 | 0 | 31,287 | 32,507 | 0.93% | +1,220 |
| Intl Bus Machines(IBM) | 31,167 | 31,167 | 0 | 7,555 | 8,764 | 0.25% | +1,210 |
| Siemens AG ADR | 28,600 | 28,200 | -400 | 3,486 | 4,538 | 0.13% | +1,052 |
| Merck Co(MRK) | 124,194 | 124,194 | 0 | 14,939 | 15,959 | 0.46% | +1,020 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 10,189 | 11,168 | 0.32% | +979 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 3,588 | 4,557 | 0.13% | +969 |
| Microsoft Corp(MSFT) | 285,500 | 285,500 | 0 | 105,684 | 106,497 | 3.05% | +814 |
| Carrier Global(CARR) | 45,668 | 45,668 | 0 | 2,572 | 3,350 | 0.10% | +778 |
| Canadian Pacific Kansas City(CP) | 107,867 | 106,742 | -1,125 | 8,485 | 9,249 | 0.26% | +764 |
| Carnival Corp Ltd COMMON SHARES | 0 | 26,513 | +26,513 | 0 | 757 | 0.02% | +757 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 2,012 | 2,718 | 0.08% | +706 |
| Vanguard Mid-Cap Growth ETF | 13,856 | 13,922 | +66 | 3,566 | 4,264 | 0.12% | +698 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 7,222 | 7,902 | 0.23% | +680 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 22,524 | 23,159 | 0.66% | +635 |
| Abbvie Inc(ABBV) | 18,000 | 18,000 | 0 | 3,915 | 4,530 | 0.13% | +615 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 1,857 | 2,454 | 0.07% | +598 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 3,046 | 3,641 | 0.10% | +595 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 624 | 1,182 | 0.03% | +558 |
| Illinois Tool Works(ITW) | 54,601 | 54,601 | 0 | 14,212 | 14,768 | 0.42% | +556 |
| Vulcan Materials Co(VMC) | 21,508 | 21,508 | 0 | 5,857 | 6,345 | 0.18% | +488 |
| Metlife Inc(MET) | 33,745 | 33,745 | 0 | 2,386 | 2,855 | 0.08% | +469 |
| Freeport-McMoRan(FCX) | 238,176 | 230,060 | -8,116 | 14,000 | 14,468 | 0.41% | +468 |
| 3M Co(MMM) | 31,833 | 31,433 | -400 | 4,623 | 5,089 | 0.15% | +466 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 3,380 | 3,806 | 0.11% | +426 |
| Allstate Corp(ALL) | 24,811 | 23,329 | -1,482 | 5,144 | 5,551 | 0.16% | +407 |
| Home Depot Inc(HD) | 16,000 | 16,000 | 0 | 5,262 | 5,643 | 0.16% | +381 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 840 | 1,210 | 0.03% | +370 |
| Qnity Electronics Inc(Q) | 7,189 | 7,189 | 0 | 829 | 1,174 | 0.03% | +345 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 11,002 | 11,323 | 0.32% | +321 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,727 | 2,044 | 0.06% | +316 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 1,338 | 1,652 | 0.05% | +313 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,940 | 2,253 | 0.06% | +313 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 3,379 | 3,684 | 0.11% | +305 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,679 | 2,980 | 0.09% | +301 |
| Capital One Financial(COF) | 16,064 | 16,064 | 0 | 2,931 | 3,223 | 0.09% | +292 |
| Ameriprise Financial(AMP) | 37,653 | 37,093 | -560 | 16,733 | 17,017 | 0.49% | +284 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 7,237 | 7,512 | 0.22% | +275 |
| Coca-Cola Co(KO) | 52,000 | 52,000 | 0 | 3,955 | 4,226 | 0.12% | +271 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,663 | 1,925 | 0.06% | +262 |
| Procter Gamble(PG) | 174,580 | 173,730 | -850 | 25,216 | 25,476 | 0.73% | +259 |
| Booking Holdings Inc(BKNG) | 1,000 | 25,000 | +24,000 | 4,210 | 4,456 | 0.13% | +246 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 2,342 | 2,586 | 0.07% | +244 |
| United Parcel Service(UPS) | 26,741 | 26,741 | 0 | 2,631 | 2,875 | 0.08% | +244 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 8,394 | 8,628 | 0.25% | +234 |
| Starbucks(SBUX) | 18,000 | 18,000 | 0 | 1,613 | 1,839 | 0.05% | +227 |
| Waters Corp(WAT) | 0 | 595 | +595 | 0 | 223 | 0.01% | +223 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 2,175 | 2,397 | 0.07% | +222 |
| Target Corp(TGT) | 23,572 | 23,572 | 0 | 2,857 | 3,079 | 0.09% | +222 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,528 | 2,749 | 0.08% | +221 |
| Emerson Electric(EMR) | 18,200 | 18,200 | 0 | 2,385 | 2,605 | 0.07% | +221 |
| Wabtec Corp(WAB) | 0 | 783 | +783 | 0 | 211 | 0.01% | +211 |
| Thermo Fisher Scien(TMO) | 19,590 | 19,590 | 0 | 9,629 | 9,822 | 0.28% | +193 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 837 | 1,028 | 0.03% | +191 |
| Linde PLC(LIN) | 8,000 | 8,000 | 0 | 3,966 | 4,152 | 0.12% | +185 |
| Synchrony Financial(SYF) | 22,335 | 22,335 | 0 | 1,519 | 1,699 | 0.05% | +179 |
| Graham Holdings Co(GHC) | 2,000 | 2,000 | 0 | 2,115 | 2,283 | 0.07% | +168 |
| Illumina Inc(ILMN) | 3,000 | 3,000 | 0 | 370 | 527 | 0.02% | +158 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,975 | 2,111 | 0.06% | +136 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,972 | 3,108 | 0.09% | +135 |
| Biogen Inc(BIIB) | 4,000 | 4,000 | 0 | 733 | 864 | 0.02% | +131 |
| Royal Caribbean Cru COM | 3,000 | 3,000 | 0 | 826 | 953 | 0.03% | +127 |
| Equinix Inc(EQIX) | 2,000 | 2,000 | 0 | 1,960 | 2,085 | 0.06% | +124 |
| Fortrea Hldgs Inc(FTRE) | 15,271 | 15,271 | 0 | 144 | 266 | 0.01% | +122 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,156 | 1,277 | 0.04% | +121 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 578 | 693 | 0.02% | +115 |