Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate ORD SHS | 7,725 | 7,695 | -30 | 5,204 | 7,426 | 3.65% | +2,222 |
| Applied Materials | 3,791 | 3,748 | -43 | 1,496 | 2,710 | 1.33% | +1,214 |
| United Rentals(URI) | 6,986 | 6,986 | 0 | 6,705 | 7,914 | 3.89% | +1,209 |
| Intel(INTC) | 48,364 | 39,794 | -8,570 | 4,569 | 5,556 | 2.73% | +987 |
| Johnson & Johnson(JNJ) | 41,824 | 41,619 | -205 | 9,613 | 10,570 | 5.20% | +957 |
| Datadog(DDOG) | 7,129 | 7,129 | 0 | 942 | 1,856 | 0.91% | +914 |
| International Business Machine(IBM) | 0 | 16,545 | +16,545 | 0 | 4,653 | 2.29% | +4,653 |
| JPMorgan Chase(JPM) | 45,108 | 45,187 | +79 | 14,129 | 14,791 | 7.28% | +662 |
| GE Aerospace(GE) | 7,361 | 7,361 | 0 | 2,134 | 2,751 | 1.35% | +617 |
| Cisco Systems(CSCO) | 23,379 | 23,379 | 0 | 2,139 | 2,746 | 1.35% | +607 |
| Humana(HUM) | 3,460 | 3,460 | 0 | 818 | 1,374 | 0.68% | +556 |
| Apple(AAPL) | 29,848 | 29,742 | -106 | 8,099 | 8,606 | 4.23% | +507 |
| Abbvie(ABBV) | 0 | 12,370 | +12,370 | 0 | 3,113 | 1.53% | +3,113 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 6,919 | 7,349 | 3.62% | +431 |
| Labcorp Holdings | 8,725 | 9,500 | +775 | 2,241 | 2,660 | 1.31% | +419 |
| Goldman Sachs(GS) | 3,735 | 3,735 | 0 | 3,450 | 3,777 | 1.86% | +327 |
| Eli Lilly(LLY) | 0 | 1,066 | +1,066 | 0 | 1,279 | 0.63% | +1,279 |
| Powell Industries(POWL) | 0 | 950 | +950 | 0 | 272 | 0.13% | +272 |
| Credo Technology ORDINARY SHARES | 2,545 | 2,545 | 0 | 443 | 692 | 0.34% | +249 |
| American Express(AXP) | 0 | 9,404 | +9,404 | 0 | 3,181 | 1.57% | +3,181 |
| CACI International(CACI) | 0 | 475 | +475 | 0 | 220 | 0.11% | +220 |
| Icon PLC(ICLR) | 0 | 1,200 | +1,200 | 0 | 208 | 0.10% | +208 |
| Qnity(Q) | 9,086 | 9,086 | 0 | 1,278 | 1,484 | 0.73% | +206 |
| Mid America Apartment Communit(MAA) | 0 | 1,440 | +1,440 | 0 | 200 | 0.10% | +200 |
| Emerson Electric(EMR) | 13,180 | 14,250 | +1,070 | 1,851 | 2,040 | 1.00% | +189 |
| Merck(MRK) | 9,465 | 9,465 | 0 | 1,033 | 1,216 | 0.60% | +183 |
| D R Horton(DHI) | 21,455 | 21,330 | -125 | 3,301 | 3,474 | 1.71% | +173 |
| Home Depot(HD) | 6,942 | 6,942 | 0 | 2,283 | 2,448 | 1.20% | +166 |
| CVS/Caremark(CVS) | 7,880 | 7,880 | 0 | 656 | 815 | 0.40% | +159 |
| Nasdaq(NDAQ) | 4,050 | 6,725 | +2,675 | 372 | 530 | 0.26% | +158 |
| Caterpillar(CAT) | 783 | 783 | 0 | 697 | 834 | 0.41% | +137 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,321 | 1,433 | 0.71% | +112 |
| GE Vernova(GEV) | 1,199 | 1,199 | 0 | 1,299 | 1,409 | 0.69% | +110 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 1,324 | 1,425 | 0.70% | +101 |
| United Health Group(UNH) | 2,168 | 2,168 | 0 | 803 | 901 | 0.44% | +98 |
| RTX(RTX) | 6,250 | 6,250 | 0 | 1,100 | 1,186 | 0.58% | +85 |
| Broadcom, Inc.(AVGO) | 3,877 | 4,510 | +633 | 1,618 | 1,704 | 0.84% | +85 |
| Hubbell(HUBB) | 5,241 | 5,241 | 0 | 2,663 | 2,742 | 1.35% | +79 |
| Teledyne Technologies(TDY) | 3,471 | 3,471 | 0 | 2,242 | 2,315 | 1.14% | +73 |
| Lear Corp.(LEA) | 9,902 | 9,902 | 0 | 1,259 | 1,327 | 0.65% | +69 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 229 | 286 | 0.14% | +57 |
| Waste Management(WM) | 10,923 | 11,623 | +700 | 2,540 | 2,591 | 1.27% | +50 |
| 3M | 3,846 | 3,780 | -66 | 564 | 612 | 0.30% | +49 |
| Amgen(AMGN) | 3,011 | 3,011 | 0 | 1,043 | 1,090 | 0.54% | +48 |
| Waters Corp.(WAT) | 649 | 649 | 0 | 201 | 243 | 0.12% | +43 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 349 | 390 | 0.19% | +41 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 629 | 658 | 0.32% | +29 |
| Old Republic(ORI) | 0 | 27,000 | +27,000 | 0 | 1,105 | 0.54% | +1,105 |
| IShares Russell 2000 Index | 933 | 933 | 0 | 259 | 280 | 0.14% | +21 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 603 | 624 | 0.31% | +21 |
| Hoya Capital High Dividend Yie | 97,314 | 97,314 | 0 | 928 | 949 | 0.47% | +20 |
| Capital One Financial(COF) | 2,055 | 2,055 | 0 | 393 | 412 | 0.20% | +19 |
| Ishares Russell Midcap Index | 2,900 | 2,900 | 0 | 303 | 320 | 0.16% | +17 |
| Travelers(TRV) | 680 | 680 | 0 | 207 | 224 | 0.11% | +17 |
| Bank America | 4,721 | 4,721 | 0 | 252 | 269 | 0.13% | +17 |
| Cal-Maine Foods(CALM) | 3,430 | 3,430 | 0 | 265 | 276 | 0.14% | +11 |
| Evergy(EVRG) | 2,523 | 2,523 | 0 | 209 | 218 | 0.11% | +9 |
| Nvidia Corp.(NVDA) | 17,310 | 17,310 | 0 | 3,455 | 3,464 | 1.70% | +9 |
| Coca-Cola(KO) | 3,082 | 3,082 | 0 | 243 | 250 | 0.12% | +8 |
| Union Pacific(UNP) | 3,005 | 3,005 | 0 | 810 | 817 | 0.40% | +8 |
| Becton Dickinson(BDX) | 1,805 | 1,805 | 0 | 269 | 273 | 0.13% | +4 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 243 | 247 | 0.12% | +4 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 403 | 403 | 0.20% | +1 |
| McCormick(MKC) | 0 | 11,386 | +11,386 | 0 | 574 | 0.28% | +574 |
| Clorox(CLX) | 5,700 | 5,700 | 0 | 550 | 544 | 0.27% | -6 |
| Entergy(ETR) | 2,026 | 2,026 | 0 | 239 | 233 | 0.11% | -6 |
| First American Financial | 4,275 | 4,275 | 0 | 300 | 293 | 0.14% | -7 |
| Procter & Gamble(PG) | 15,673 | 15,673 | 0 | 2,305 | 2,298 | 1.13% | -7 |
| Quanta Services | 1,055 | 1,055 | 0 | 768 | 760 | 0.37% | -8 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 427 | 418 | 0.21% | -8 |
| Du Pont (E.I) de Nemours(DD) | 18,438 | 6,143 | -12,295 | 842 | 833 | 0.41% | -9 |
| Schwab, Charles(SCHW) | 0 | 21,532 | +21,532 | 0 | 1,987 | 0.98% | +1,987 |
| Dover Corp.(DOV) | 5,508 | 5,508 | 0 | 1,247 | 1,235 | 0.61% | -12 |
| Abbott Laboratories | 0 | 15,593 | +15,593 | 0 | 1,415 | 0.70% | +1,415 |
| Cigna | 971 | 971 | 0 | 282 | 268 | 0.13% | -14 |
| Blackstone Group | 2,034 | 2,034 | 0 | 255 | 239 | 0.12% | -16 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 344 | 325 | 0.16% | -19 |
| Ameriprise Financial(AMP) | 1,200 | 1,200 | 0 | 570 | 551 | 0.27% | -19 |
| Huntington Bancshares(HBAN) | 17,052 | 14,652 | -2,400 | 286 | 260 | 0.13% | -26 |
| Jacobs Solutions(J) | 8,620 | 8,620 | 0 | 1,116 | 1,086 | 0.53% | -29 |
| Oracle(ORCL) | 2,276 | 2,276 | 0 | 367 | 334 | 0.16% | -34 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 418 | 385 | 0.19% | -34 |
| Bristol-Myers Squibb(BMY) | 11,954 | 11,954 | 0 | 724 | 689 | 0.34% | -36 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 359 | 321 | 0.16% | -38 |
| Verizon Communications | 6,906 | 6,906 | 0 | 332 | 292 | 0.14% | -39 |
| Digital Realty Trust(DLR) | 1,900 | 1,850 | -50 | 382 | 332 | 0.16% | -50 |
| Service Corp. Int'l.(SCI) | 10,000 | 10,000 | 0 | 810 | 760 | 0.37% | -51 |
| SLB Ltd.(SLB) | 4,441 | 4,341 | -100 | 253 | 202 | 0.10% | -51 |
| Amazon(AMZN) | 19,779 | 21,766 | +1,987 | 5,243 | 5,188 | 2.55% | -55 |
| Newmont Mining Corp.(NEM) | 4,155 | 4,155 | 0 | 462 | 388 | 0.19% | -74 |
| LPL Financial Holdings(LPLA) | 1,490 | 1,490 | 0 | 498 | 420 | 0.21% | -78 |
| National Fuel Gas(NFG) | 11,370 | 11,370 | 0 | 959 | 878 | 0.43% | -82 |
| Alphabet Class A | 3,301 | 3,323 | +22 | 1,270 | 1,188 | 0.58% | -83 |
| Nextera Energy(NEE) | 8,503 | 8,503 | 0 | 832 | 746 | 0.37% | -86 |
| Nestle ADR | 20,759 | 19,309 | -1,450 | 2,098 | 1,989 | 0.98% | -110 |
| Kroger(KR) | 8,842 | 8,842 | 0 | 602 | 491 | 0.24% | -111 |
| Constellation Energy(CEG) | 1,786 | 1,786 | 0 | 559 | 444 | 0.22% | -115 |
| McDonald's Corp.(MCD) | 5,486 | 5,486 | 0 | 1,611 | 1,483 | 0.73% | -128 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 711 | 583 | 0.29% | -128 |
| S&P Global(SPGI) | 5,425 | 5,425 | 0 | 2,339 | 2,209 | 1.09% | -130 |