Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 77,222 | +77,222 | 0 | 53,037 | 8.71% | +53,037 |
| APPLE INC(AAPL) | 0 | 96,559 | +96,559 | 0 | 27,940 | 4.59% | +27,940 |
| INTEL CORP(INTC) | 0 | 70,639 | +70,639 | 0 | 9,863 | 1.62% | +9,863 |
| APPLIED MATLS INC | 16,916 | 13,872 | -3,044 | 5,782 | 10,029 | 1.65% | +4,248 |
| KLA CORP(KLAC) | 2,506 | 25,340 | +22,834 | 3,690 | 7,645 | 1.25% | +3,955 |
| ISHARES TR | 428,240 | 473,019 | +44,779 | 40,871 | 44,733 | 7.34% | +3,862 |
| ISHARES INC CORE MSCI EMKT | 668,100 | 607,548 | -60,552 | 46,600 | 50,329 | 8.26% | +3,729 |
| QUALCOMM INC(QCOM) | 0 | 45,350 | +45,350 | 0 | 8,380 | 1.38% | +8,380 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,763 | +141,763 | 0 | 28,365 | 4.66% | +28,365 |
| ALPHABET INC(GOOG) | 0 | 81,186 | +81,186 | 0 | 29,013 | 4.76% | +29,013 |
| CVS HEALTH CORP(CVS) | 0 | 94,302 | +94,302 | 0 | 9,756 | 1.60% | +9,756 |
| CISCO SYS INC(CSCO) | 0 | 68,454 | +68,454 | 0 | 8,041 | 1.32% | +8,041 |
| AUTOMATIC DATA PROCESSING IN | 5,080 | 15,880 | +10,800 | 1,032 | 3,556 | 0.58% | +2,524 |
| TEXAS INSTRS INC(TXN) | 25,135 | 23,081 | -2,054 | 4,880 | 6,880 | 1.13% | +2,000 |
| UNION PAC CORP(UNP) | 25,861 | 30,307 | +4,446 | 6,274 | 8,244 | 1.35% | +1,969 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,812 | +15,812 | 0 | 7,828 | 1.28% | +7,828 |
| BROADCOM INC(AVGO) | 0 | 21,190 | +21,190 | 0 | 8,005 | 1.31% | +8,005 |
| VISA INC(V) | 0 | 34,330 | +34,330 | 0 | 11,778 | 1.93% | +11,778 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 64,503 | +64,503 | 0 | 6,071 | 1.00% | +6,071 |
| UNITED PARCEL SVCS INC(UPS) | 60,652 | 67,282 | +6,630 | 5,967 | 7,233 | 1.19% | +1,266 |
| LAM RESEARCH CORP(LRCX) | 8,880 | 7,260 | -1,620 | 1,897 | 3,146 | 0.52% | +1,249 |
| AMAZON COM INC(AMZN) | 0 | 40,126 | +40,126 | 0 | 9,564 | 1.57% | +9,564 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,920 | +1,920 | 0 | 1,434 | 0.24% | +1,434 |
| SYSCO CORP(SYY) | 0 | 64,169 | +64,169 | 0 | 5,363 | 0.88% | +5,363 |
| ELI LILLY & CO(LLY) | 0 | 3,230 | +3,230 | 0 | 3,874 | 0.64% | +3,874 |
| CONSTELLATION BRANDS INC(STZ) | 4,740 | 11,500 | +6,760 | 711 | 1,600 | 0.26% | +889 |
| MERCK & CO INC(MRK) | 64,270 | 67,060 | +2,790 | 7,731 | 8,617 | 1.41% | +886 |
| CATERPILLAR INC(CAT) | 2,460 | 2,460 | 0 | 1,743 | 2,620 | 0.43% | +877 |
| BECTON DICKINSON & CO(BDX) | 9,304 | 15,047 | +5,743 | 1,463 | 2,277 | 0.37% | +814 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,141 | +25,141 | 0 | 8,229 | 1.35% | +8,229 |
| COLGATE PALMOLIVE CO(CL) | 52,407 | 54,957 | +2,550 | 4,467 | 5,038 | 0.83% | +572 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,080 | +33,080 | 0 | 2,612 | 0.43% | +2,612 |
| MICROSOFT CORP(MSFT) | 0 | 55,868 | +55,868 | 0 | 20,840 | 3.42% | +20,840 |
| BANK OF AMER CORP | 0 | 96,462 | +96,462 | 0 | 5,496 | 0.90% | +5,496 |
| TRUIST FINL CORP(TFC) | 0 | 93,005 | +93,005 | 0 | 4,634 | 0.76% | +4,634 |
| COCA COLA CO(KO) | 104,649 | 103,789 | -860 | 7,959 | 8,435 | 1.38% | +476 |
| MICRON TECHNOLOGY INC(MU) | 960 | 640 | -320 | 324 | 739 | 0.12% | +414 |
| WELLTOWER INC(WELL) | 0 | 1,810 | +1,810 | 0 | 411 | 0.07% | +411 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,940 | +2,940 | 0 | 405 | 0.07% | +405 |
| MORGAN STANLEY(MS) | 0 | 7,510 | +7,510 | 0 | 1,570 | 0.26% | +1,570 |
| ALLSTATE CORP(ALL) | 9,480 | 9,400 | -80 | 1,966 | 2,237 | 0.37% | +271 |
| BANK OF NY MELLON CORP | 0 | 7,170 | +7,170 | 0 | 1,037 | 0.17% | +1,037 |
| BIOGEN INC(BIIB) | 8,776 | 8,596 | -180 | 1,609 | 1,857 | 0.30% | +248 |
| CARMAX INC(KMX) | 25,185 | 24,415 | -770 | 1,047 | 1,291 | 0.21% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,410 | +2,410 | 0 | 1,002 | 0.16% | +1,002 |
| AMCOR PLC COM NEW | 95,664 | 93,154 | -2,510 | 3,803 | 4,038 | 0.66% | +236 |
| METLIFE INC(MET) | 0 | 2,740 | +2,740 | 0 | 232 | 0.04% | +232 |
| AMPHENOL CORP | 0 | 7,770 | +7,770 | 0 | 1,370 | 0.22% | +1,370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,750 | +3,750 | 0 | 1,055 | 0.17% | +1,055 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,850 | +1,850 | 0 | 1,871 | 0.31% | +1,871 |
| DEERE & CO(DE) | 1,340 | 1,510 | +170 | 755 | 958 | 0.16% | +203 |
| DOMINION ENERGY INC(D) | 28,260 | 28,220 | -40 | 1,747 | 1,927 | 0.32% | +180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,830 | +1,830 | 0 | 687 | 0.11% | +687 |
| HOME DEPOT INC(HD) | 0 | 10,047 | +10,047 | 0 | 3,543 | 0.58% | +3,543 |
| TRANSUNION(TRU) | 0 | 7,850 | +7,850 | 0 | 566 | 0.09% | +566 |
| TRADEWEB MKTS INC(TW) | 0 | 5,810 | +5,810 | 0 | 579 | 0.10% | +579 |
| ABBVIE INC(ABBV) | 0 | 4,960 | +4,960 | 0 | 1,248 | 0.20% | +1,248 |
| STATE STR CORP(STT) | 3,720 | 3,720 | 0 | 471 | 631 | 0.10% | +160 |
| PPG INDS INC(PPG) | 2,190 | 3,130 | +940 | 234 | 380 | 0.06% | +146 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,240 | 4,880 | +640 | 382 | 526 | 0.09% | +144 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,700 | 2,040 | +340 | 317 | 456 | 0.07% | +139 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,250 | 1,250 | 0 | 366 | 483 | 0.08% | +117 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 22,030 | +22,030 | 0 | 399 | 0.07% | +399 |
| CHIME FINL INC(CHYM) | 17,600 | 21,000 | +3,400 | 330 | 430 | 0.07% | +100 |
| AON PLC(AON) | 0 | 2,910 | +2,910 | 0 | 965 | 0.16% | +965 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,190 | +9,190 | 0 | 992 | 0.16% | +992 |
| PUBLIC STORAGE(PSA) | 1,870 | 1,860 | -10 | 507 | 592 | 0.10% | +86 |
| AMGEN INC(AMGN) | 1,830 | 2,010 | +180 | 644 | 728 | 0.12% | +84 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,980 | +3,980 | 0 | 1,370 | 0.22% | +1,370 |
| PNC FINL SVCS GROUP INC(PNC) | 2,360 | 2,300 | -60 | 491 | 566 | 0.09% | +75 |
| US BANCORP(USB) | 9,230 | 9,140 | -90 | 480 | 552 | 0.09% | +72 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,560 | +4,560 | 0 | 825 | 0.14% | +825 |
| OMNICOM GROUP INC(OMC) | 4,810 | 5,940 | +1,130 | 362 | 433 | 0.07% | +70 |
| CHUBB LIMITED COM | 770 | 940 | +170 | 251 | 320 | 0.05% | +69 |
| LOWES COS INC(LOW) | 2,920 | 3,440 | +520 | 690 | 758 | 0.12% | +69 |
| 3M CO(MMM) | 2,150 | 2,350 | +200 | 312 | 380 | 0.06% | +68 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,490 | +4,490 | 0 | 656 | 0.11% | +656 |
| STARBUCKS CORP(SBUX) | 7,590 | 7,260 | -330 | 680 | 742 | 0.12% | +62 |
| TARGET CORP(TGT) | 7,570 | 7,450 | -120 | 917 | 973 | 0.16% | +56 |
| PARKER-HANNIFIN CORP(PH) | 0 | 850 | +850 | 0 | 831 | 0.14% | +831 |
| AVALONBAY CMNTYS INC | 1,900 | 1,900 | 0 | 310 | 359 | 0.06% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,290 | -120 | 588 | 634 | 0.10% | +46 |
| HAPPEN INC(HAPN) | 0 | 14,480 | +14,480 | 0 | 300 | 0.05% | +300 |
| GENERAL DYNAMICS CORP(GD) | 4,780 | 4,740 | -40 | 1,641 | 1,679 | 0.28% | +39 |
| EXELON CORP(EXC) | 41,160 | 43,950 | +2,790 | 2,018 | 2,049 | 0.34% | +31 |
| FAIR ISAAC CORP(FICO) | 0 | 480 | +480 | 0 | 573 | 0.09% | +573 |
| ABBOTT LABORATORIES | 0 | 7,450 | +7,450 | 0 | 676 | 0.11% | +676 |
| PROCTER & GAMBLE CO(PG) | 3,600 | 3,710 | +110 | 520 | 544 | 0.09% | +24 |
| MSCI INC(MSCI) | 0 | 1,010 | +1,010 | 0 | 566 | 0.09% | +566 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,690 | +2,690 | 0 | 368 | 0.06% | +368 |
| EXXON MOBIL CORP | 1,870 | 2,460 | +590 | 317 | 336 | 0.06% | +19 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,800 | +4,800 | 0 | 450 | 0.07% | +450 |
| SEA LTD(SE) | 0 | 3,040 | +3,040 | 0 | 291 | 0.05% | +291 |
| MONDELEZ INTL INC(MDLZ) | 4,970 | 4,970 | 0 | 286 | 287 | 0.05% | +1 |
| CARDINAL HEALTH INC(CAH) | 2,090 | 1,860 | -230 | 442 | 442 | 0.07% | 0 |
| D R HORTON INC(DHI) | 2,170 | 1,820 | -350 | 298 | 296 | 0.05% | -1 |
| PROLOGIS INC.(PLD) | 7,890 | 7,620 | -270 | 1,043 | 1,032 | 0.17% | -11 |
| SOUTHERN CO(SO) | 2,850 | 2,730 | -120 | 275 | 261 | 0.04% | -14 |
| MASTERCARD INCORPORATED(MA) | 1,200 | 1,140 | -60 | 600 | 586 | 0.10% | -14 |
| BLOCK INC(XYZ) | 0 | 3,670 | +3,670 | 0 | 279 | 0.05% | +279 |