Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 111,981 | 111,621 | -360 | 38,274 | 80,702 | 10.97% | +42,428 |
| CISCO SYS INC COM(CSCO) | 198,301 | 197,887 | -414 | 15,386 | 23,244 | 3.16% | +7,858 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,483 | 49,913 | -570 | 13,660 | 20,745 | 2.82% | +7,085 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,264 | 71,072 | -192 | 20,493 | 25,399 | 3.45% | +4,906 |
| DOORDASH INC CL A(DASH) | 0 | 26,222 | +26,222 | 0 | 4,839 | 0.66% | +4,839 |
| CVS HEALTH CORP COM(CVS) | 152,013 | 148,859 | -3,154 | 10,918 | 15,400 | 2.09% | +4,482 |
| KLA CORP COM NEW(KLAC) | 1,755 | 17,550 | +15,795 | 2,584 | 5,295 | 0.72% | +2,711 |
| INTEL CORP COM(INTC) | 43,533 | 32,472 | -11,061 | 1,921 | 4,534 | 0.62% | +2,613 |
| AMAZON COM INC COM(AMZN) | 86,188 | 86,188 | 0 | 17,950 | 20,542 | 2.79% | +2,592 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 18,811 | 21,183 | 2.88% | +2,372 |
| ELI LILLY & CO COM(LLY) | 8,143 | 8,143 | 0 | 7,490 | 9,767 | 1.33% | +2,277 |
| DATADOG INC CL A COM(DDOG) | 15,283 | 15,283 | 0 | 1,804 | 3,979 | 0.54% | +2,175 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,819 | 47,819 | 0 | 11,591 | 13,447 | 1.83% | +1,856 |
| CSX CORP COM(CSX) | 278,830 | 278,830 | 0 | 11,446 | 13,253 | 1.80% | +1,807 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,114 | 39,037 | -77 | 12,793 | 14,467 | 1.97% | +1,674 |
| VISA INC COM CL A(V) | 37,903 | 37,906 | +3 | 11,456 | 13,005 | 1.77% | +1,549 |
| JPMORGAN CHASE & CO COM(JPM) | 85,828 | 81,681 | -4,147 | 25,247 | 26,737 | 3.64% | +1,489 |
| INVESCO QQQ TRUST SERIES I | 9,037 | 9,038 | +1 | 5,216 | 6,656 | 0.90% | +1,440 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,850 | +8,850 | 0 | 1,210 | 0.16% | +1,210 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,634 | 63,634 | 0 | 3,583 | 4,668 | 0.63% | +1,084 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 22,722 | 32,677 | +9,955 | 2,695 | 3,731 | 0.51% | +1,036 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 120,072 | 120,072 | 0 | 1,131 | 2,089 | 0.28% | +958 |
| MICROSOFT CORP COM(MSFT) | 72,981 | 74,681 | +1,700 | 27,015 | 27,858 | 3.79% | +842 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 19,950 | +19,950 | 0 | 815 | 0.11% | +815 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 12,534 | 12,534 | 0 | 7,583 | 8,359 | 1.14% | +776 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,936 | 7,938 | +2 | 5,161 | 5,928 | 0.81% | +767 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,001 | 11,001 | 0 | 3,156 | 3,887 | 0.53% | +731 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 3,119 | -950 | 668 | 1,346 | 0.18% | +678 |
| 3M CO COM(MMM) | 45,587 | 44,767 | -820 | 6,621 | 7,248 | 0.99% | +628 |
| SYNOPSYS INC COM(SNPS) | 11,565 | 11,565 | 0 | 4,585 | 5,159 | 0.70% | +574 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 57,539 | 57,549 | +10 | 28,282 | 28,853 | 3.92% | +571 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,740 | 2,291 | 0.31% | +552 |
| HONEYWELL INTL INC COM | 0 | 2,160 | +2,160 | 0 | 484 | 0.07% | +484 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,160 | +2,160 | 0 | 478 | 0.06% | +478 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 1,336 | 1,798 | 0.24% | +462 |
| APPLE INC COM(AAPL) | 11,449 | 11,469 | +20 | 2,906 | 3,319 | 0.45% | +413 |
| JOHNSON & JOHNSON COM(JNJ) | 42,818 | 42,818 | 0 | 10,466 | 10,875 | 1.48% | +408 |
| ISHARES CORE S&P 500 ETF | 4,242 | 4,244 | +2 | 2,771 | 3,179 | 0.43% | +408 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 2,893 | 3,283 | 0.45% | +390 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 574 | 574 | 0 | 758 | 1,142 | 0.16% | +384 |
| NETFLIX INC. COM(NFLX) | 14,410 | 24,410 | +10,000 | 1,386 | 1,743 | 0.24% | +357 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 312 | 664 | 0.09% | +352 |
| ABBVIE INC COM(ABBV) | 10,042 | 10,042 | 0 | 2,184 | 2,527 | 0.34% | +343 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 777 | 1,092 | 0.15% | +315 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 465 | +465 | 0 | 270 | 0.04% | +270 |
| ISHARES RUSSELL 3000 ETF | 4,637 | 4,637 | 0 | 1,719 | 1,977 | 0.27% | +258 |
| MODERNA INC COM(MRNA) | 0 | 3,470 | +3,470 | 0 | 243 | 0.03% | +243 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,592 | 23,572 | -20 | 4,625 | 4,856 | 0.66% | +231 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 1,201 | 1,427 | 0.19% | +225 |
| NVIDIA CORPORATION COM(NVDA) | 8,229 | 8,229 | 0 | 1,435 | 1,647 | 0.22% | +211 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,966 | 14,966 | 0 | 3,993 | 4,190 | 0.57% | +197 |
| VENTAS INC COM(VTR) | 27,059 | 27,059 | 0 | 2,213 | 2,403 | 0.33% | +190 |
| BROADCOM INC COM(AVGO) | 2,754 | 2,754 | 0 | 852 | 1,040 | 0.14% | +188 |
| PROCTER & GAMBLE CO COM(PG) | 75,627 | 75,627 | 0 | 10,924 | 11,090 | 1.51% | +166 |
| NOVO-NORDISK A S ADR(NVO) | 10,312 | 11,312 | +1,000 | 379 | 542 | 0.07% | +163 |
| QUANTA SVCS INC COM | 861 | 861 | 0 | 473 | 620 | 0.08% | +147 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 380 | 509 | 0.07% | +129 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 1,286,301 | 1,280,756 | -5,545 | 4,708 | 4,828 | 0.66% | +121 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,557 | 2,557 | 0 | 314 | 434 | 0.06% | +120 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,445 | 2,445 | 0 | 784 | 905 | 0.12% | +120 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,217 | 1,330 | 0.18% | +113 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 1,311 | 1,413 | 0.19% | +102 |
| ILLUMINA INC COM(ILMN) | 1,875 | 1,875 | 0 | 231 | 330 | 0.04% | +99 |
| MASTERCARD INCORPORATED CL A(MA) | 7,417 | 7,407 | -10 | 3,706 | 3,804 | 0.52% | +98 |
| UNION PAC CORP COM(UNP) | 21,478 | 19,478 | -2,000 | 5,211 | 5,298 | 0.72% | +87 |
| SOLVENTUM CORP COM SHS(SOLV) | 9,145 | 8,820 | -325 | 597 | 680 | 0.09% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,279 | 14,283 | +4 | 772 | 853 | 0.12% | +81 |
| AIRBNB INC COM CL A | 4,280 | 4,280 | 0 | 540 | 612 | 0.08% | +72 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,900 | 3,901 | +1 | 500 | 571 | 0.08% | +72 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.20% | +61 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 590 | 650 | 0.09% | +60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | 2,579 | 0 | 1,236 | 1,291 | 0.18% | +55 |
| LINDE PLC SHS(LIN) | 2,165 | 2,165 | 0 | 1,073 | 1,124 | 0.15% | +50 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 718 | 767 | 0.10% | +49 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,530 | 2,532 | +2 | 369 | 417 | 0.06% | +48 |
| CUMMINS INC COM(CMI) | 675 | 575 | -100 | 363 | 410 | 0.06% | +47 |
| WELLS FARGO & CO COM(WFC) | 15,291 | 15,291 | 0 | 1,217 | 1,264 | 0.17% | +46 |
| EDISON INTERNATIONAL(EIX) | 36,208 | 36,208 | 0 | 2,650 | 2,696 | 0.37% | +46 |
| UNITED PARCEL SVCS INC CL B(UPS) | 4,585 | 4,585 | 0 | 451 | 493 | 0.07% | +42 |
| ISHARES EUROPE ETF | 7,108 | 7,190 | +82 | 483 | 524 | 0.07% | +41 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 328 | 369 | 0.05% | +41 |
| CAPITAL ONE FINL CORP COM(COF) | 1,876 | 1,901 | +25 | 342 | 381 | 0.05% | +39 |
| BHP BILLITON LIMITED SPONSORED ADS | 3,419 | 3,419 | 0 | 249 | 285 | 0.04% | +36 |
| STARBUCKS CORP COM(SBUX) | 2,302 | 2,302 | 0 | 206 | 235 | 0.03% | +29 |
| HOME DEPOT INC COM(HD) | 1,042 | 1,042 | 0 | 343 | 367 | 0.05% | +25 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | 3,432 | 0 | 220 | 245 | 0.03% | +25 |
| BLACKSTONE INC COM(BX) | 2,997 | 3,137 | +140 | 345 | 369 | 0.05% | +25 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 38,694 | 38,694 | 0 | 344 | 367 | 0.05% | +23 |
| AMGEN INC COM(AMGN) | 2,224 | 2,224 | 0 | 783 | 805 | 0.11% | +23 |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | 842 | 863 | 0.12% | +22 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 533 | 554 | 0.08% | +21 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 989 | 1,008 | 0.14% | +19 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 537 | 550 | 0.07% | +13 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 545 | 558 | 0.08% | +13 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 10,833 | 11,103 | +270 | 122 | 133 | 0.02% | +10 |
| AMERICAN ELEC PWR CO INC COM | 1,741 | 1,741 | 0 | 228 | 238 | 0.03% | +10 |
| CORTEVA INC COM(CTVA) | 2,945 | 2,945 | 0 | 247 | 249 | 0.03% | +3 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 229 | 229 | 0.03% | +1 |
| BLACKROCK INC COM(BLK) | 854 | 854 | 0 | 821 | 821 | 0.11% | -0 |
| DIGITAL RLTY TR INC COM(DLR) | 1,877 | 1,877 | 0 | 338 | 337 | 0.05% | -1 |