Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC COM(CSCO) | 109,135 | 110,671 | +1,536 | 8,468 | 12,999 | 3.68% | +4,532 |
| MICRON TECHNOLOGY INC(MU) | 8,288 | 6,257 | -2,031 | 2,800 | 7,222 | 2.04% | +4,422 |
| MASTERCARD INC CL A(MA) | 1,157 | 7,364 | +6,207 | 578 | 3,782 | 1.07% | +3,204 |
| APPLE INC(AAPL) | 53,918 | 53,771 | -147 | 13,684 | 15,559 | 4.40% | +1,875 |
| ANALOG DEVICES INC COM(ADI) | 26,918 | 26,283 | -635 | 8,564 | 10,439 | 2.95% | +1,875 |
| iSHARES SEMICONDUCTOR ETF | 3,245 | 3,666 | +421 | 1,067 | 2,349 | 0.66% | +1,283 |
| BROADCOM INC(AVGO) | 18,011 | 18,031 | +20 | 5,575 | 6,811 | 1.93% | +1,237 |
| JPMORGAN CHASE & CO COM(JPM) | 32,906 | 32,949 | +43 | 9,680 | 10,785 | 3.05% | +1,106 |
| DYCOM INDS INC(DY) | 6,240 | 6,285 | +45 | 2,114 | 3,178 | 0.90% | +1,063 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF ARTIFICIAL ETF | 0 | 15,068 | +15,068 | 0 | 989 | 0.28% | +989 |
| INNOVATORS DEFINED WEALTH SHIELD DEFINED WLT SHLD | 0 | 26,043 | +26,043 | 0 | 892 | 0.25% | +892 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,768 | 6,545 | -223 | 2,287 | 3,126 | 0.88% | +838 |
| LAM RESEARCH CORP(LRCX) | 4,220 | 4,012 | -208 | 902 | 1,739 | 0.49% | +837 |
| APPLIED MATLS INC COM | 2,552 | 2,341 | -211 | 872 | 1,693 | 0.48% | +820 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,838 | 17,165 | +327 | 2,771 | 3,588 | 1.01% | +817 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,165 | 11,092 | -73 | 3,211 | 3,964 | 1.12% | +753 |
| MICROSOFT CORP COM(MSFT) | 34,173 | 35,883 | +1,710 | 12,650 | 13,385 | 3.79% | +735 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,787 | 22,645 | -142 | 5,333 | 5,995 | 1.70% | +662 |
| AMPHENOL CORP NEW | 0 | 3,509 | +3,509 | 0 | 619 | 0.17% | +619 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,964 | 18,050 | +86 | 5,156 | 5,678 | 1.61% | +523 |
| REDDIT INC(RDDT) | 6,000 | 7,500 | +1,500 | 808 | 1,302 | 0.37% | +494 |
| AUTOMATIC DATA PROCESSING INCOM | 19,869 | 20,143 | +274 | 4,037 | 4,511 | 1.28% | +474 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF MDT LARGE CAP | 31,529 | 41,167 | +9,638 | 943 | 1,371 | 0.39% | +429 |
| JOHNSON AND JOHNSON(JNJ) | 39,660 | 39,817 | +157 | 9,694 | 10,112 | 2.86% | +418 |
| AFLAC INC(AFL) | 54,616 | 54,624 | +8 | 5,992 | 6,405 | 1.81% | +413 |
| CITIGROUP INC COM NEW(C) | 14,873 | 14,955 | +82 | 1,687 | 2,093 | 0.59% | +406 |
| EMERSON ELEC CO COM(EMR) | 27,674 | 27,774 | +100 | 3,626 | 3,976 | 1.12% | +350 |
| US BANCORP DEL COM NEW(USB) | 32,414 | 33,073 | +659 | 1,686 | 1,998 | 0.56% | +312 |
| AMGEN INC COM(AMGN) | 21,108 | 21,352 | +244 | 7,427 | 7,732 | 2.19% | +305 |
| BLOOM ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 303 | 0.09% | +303 |
| GENERAL DYNAMICS(GD) | 14,947 | 15,295 | +348 | 5,130 | 5,418 | 1.53% | +288 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,475 | 9,275 | -200 | 569 | 857 | 0.24% | +288 |
| LINDE PLC(LIN) | 11,411 | 11,425 | +14 | 5,657 | 5,929 | 1.68% | +272 |
| METLIFE INC(MET) | 17,525 | 17,744 | +219 | 1,239 | 1,501 | 0.42% | +262 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 4,751 | +4,751 | 0 | 256 | 0.07% | +256 |
| VANGUARD MSCI EMERGING MARKETS ETF | 9,509 | 12,858 | +3,349 | 514 | 767 | 0.22% | +254 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,975 | 21,107 | +132 | 5,460 | 5,709 | 1.61% | +249 |
| PAYCHEX INC COM(PAYX) | 33,978 | 34,336 | +358 | 3,130 | 3,376 | 0.95% | +246 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 240 | 0.07% | +240 |
| BLUE BIRD CORP | 10,853 | 10,743 | -110 | 616 | 848 | 0.24% | +232 |
| NVIDIA CORP COM(NVDA) | 8,892 | 8,902 | +10 | 1,551 | 1,781 | 0.50% | +230 |
| CENTENE CORP DEL COM(CNC) | 0 | 3,582 | +3,582 | 0 | 230 | 0.07% | +230 |
| CHEMED CORP NEW(CHE) | 0 | 490 | +490 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 10,391 | 10,391 | 0 | 1,480 | 1,707 | 0.48% | +227 |
| INVESCO BULLETSHARES 2032 CORP BOND ETF BULLETSHS 2032 | 0 | 10,933 | +10,933 | 0 | 224 | 0.06% | +224 |
| HOME DEPOT INC COM(HD) | 8,289 | 8,363 | +74 | 2,726 | 2,949 | 0.83% | +223 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 497 | +497 | 0 | 221 | 0.06% | +221 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF BUL 2033 COR ETF | 0 | 10,435 | +10,435 | 0 | 220 | 0.06% | +220 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF INVSCO BLSH 28 | 0 | 10,747 | +10,747 | 0 | 219 | 0.06% | +219 |
| EVEREST GROUP, LTD(EG) | 0 | 606 | +606 | 0 | 216 | 0.06% | +216 |
| TESLA INC(TSLA) | 4,272 | 4,289 | +17 | 1,588 | 1,804 | 0.51% | +216 |
| CSX CORP COM(CSX) | 0 | 4,523 | +4,523 | 0 | 215 | 0.06% | +215 |
| EASTGROUP PROPERTIES INC.(EGP) | 0 | 1,059 | +1,059 | 0 | 214 | 0.06% | +214 |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 0 | 717 | +717 | 0 | 214 | 0.06% | +214 |
| INVESCO BULLETSHARES 2029 CORP BOND ETF BULETSHS 2029 | 0 | 11,084 | +11,084 | 0 | 206 | 0.06% | +206 |
| CHUBB LIMITED COM COM | 14,590 | 14,560 | -30 | 4,755 | 4,961 | 1.40% | +206 |
| COLGATE PALMOLIVE CO COM(CL) | 28,177 | 28,436 | +259 | 2,402 | 2,607 | 0.74% | +205 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,339 | 10,424 | +85 | 1,886 | 2,091 | 0.59% | +205 |
| INVESCO BULLETSHARES 2030 CORP BOND ETF INVSCO 30 CORP | 0 | 11,308 | +11,308 | 0 | 188 | 0.05% | +188 |
| INVESCO BULLETSHARES 2031 CORP BOND ETF BULETSHS 2031 CP | 0 | 11,454 | +11,454 | 0 | 188 | 0.05% | +188 |
| LILLY ELI & CO COM(LLY) | 636 | 636 | 0 | 585 | 763 | 0.22% | +178 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,500 | 2,500 | 0 | 717 | 883 | 0.25% | +166 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,338 | 2,334 | -4 | 660 | 817 | 0.23% | +157 |
| QUEST DIAGNOSTICS INC(DGX) | 9,238 | 9,282 | +44 | 1,810 | 1,967 | 0.56% | +157 |
| EVERSOURCE ENERGY COM(ES) | 41,672 | 42,110 | +438 | 2,887 | 3,043 | 0.86% | +156 |
| BJS RESTAURANTS INC COM(BJRI) | 5,880 | 5,913 | +33 | 206 | 359 | 0.10% | +153 |
| RBC BEARINGS INC(RBC) | 1,479 | 1,476 | -3 | 803 | 951 | 0.27% | +147 |
| GENERAC HLDGS INC(GNRC) | 1,478 | 1,486 | +8 | 289 | 435 | 0.12% | +146 |
| ISHARES TR HDG MSCI JAPAN | 14,719 | 14,839 | +120 | 828 | 957 | 0.27% | +129 |
| SELECTIVE INS GROUP INC(SIGI) | 5,665 | 5,665 | 0 | 427 | 550 | 0.16% | +122 |
| PROCTER & GAMBLE CO COM(PG) | 22,922 | 23,327 | +405 | 3,311 | 3,421 | 0.97% | +110 |
| ISHARES CORE S&P 500 ETF | 1,142 | 1,142 | 0 | 746 | 855 | 0.24% | +109 |
| IRON MTN INC NEW(IRM) | 5,675 | 5,428 | -247 | 580 | 686 | 0.19% | +106 |
| ABBVIE INC COM(ABBV) | 3,922 | 3,802 | -120 | 853 | 957 | 0.27% | +104 |
| CVS HEALTH CORP.(CVS) | 3,100 | 3,109 | +9 | 223 | 322 | 0.09% | +99 |
| AIR PRODUCTS & CHEMICALS INC | 13,469 | 13,683 | +214 | 3,913 | 4,012 | 1.13% | +99 |
| RANGE NUCLEAR RENAISSANCE ETF | 14,253 | 15,204 | +951 | 937 | 1,036 | 0.29% | +99 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | 7,534 | 0 | 310 | 395 | 0.11% | +85 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 7,899 | 7,863 | -36 | 292 | 376 | 0.11% | +84 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,523 | 3,388 | -135 | 228 | 309 | 0.09% | +81 |
| MERCK & CO INC NEW(MRK) | 8,620 | 8,701 | +81 | 1,037 | 1,118 | 0.32% | +81 |
| SPDR SER TR ST STR P500GRW | 5,394 | 5,107 | -287 | 528 | 608 | 0.17% | +80 |
| ISHARES CORE S&P MID-CAP ETF | 8,280 | 8,280 | 0 | 559 | 638 | 0.18% | +79 |
| WEC ENERGY GROUP INC(WEC) | 37,432 | 37,753 | +321 | 4,334 | 4,408 | 1.25% | +75 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,682 | 3,582 | -100 | 458 | 531 | 0.15% | +74 |
| STARBUCKS CORPORATION(SBUX) | 5,968 | 5,908 | -60 | 535 | 604 | 0.17% | +69 |
| META PLATFORMS INC(META) | 6,396 | 6,613 | +217 | 3,659 | 3,725 | 1.05% | +66 |
| PACKAGING CORP OF AMERICA(PKG) | 2,734 | 2,684 | -50 | 580 | 640 | 0.18% | +59 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,496 | 2,442 | -54 | 634 | 693 | 0.20% | +59 |
| TRAVELERS COS INC(TRV) | 1,301 | 1,314 | +13 | 379 | 434 | 0.12% | +54 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 275 | 329 | 0.09% | +54 |
| AMAZON COM INC(AMZN) | 1,942 | 1,918 | -24 | 404 | 457 | 0.13% | +53 |
| VULCAN MATERIALS COMPANY(VMC) | 2,416 | 2,394 | -22 | 658 | 706 | 0.20% | +48 |
| D R HORTON(DHI) | 3,001 | 2,814 | -187 | 412 | 458 | 0.13% | +47 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 16,728 | 16,728 | 0 | 294 | 340 | 0.10% | +46 |
| HANOVER INS GROUP INC(THG) | 1,366 | 1,318 | -48 | 237 | 282 | 0.08% | +45 |
| UNION PACIFIC CORP(UNP) | 1,203 | 1,225 | +22 | 292 | 333 | 0.09% | +41 |
| CORPAY INC(CPAY) | 933 | 929 | -4 | 271 | 310 | 0.09% | +38 |
| WATSCO INC(WSO) | 684 | 680 | -4 | 249 | 283 | 0.08% | +35 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 835 | 835 | 0 | 202 | 235 | 0.07% | +32 |