Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 31,072 | 30,872 | -200 | 6,639 | 13,378 | 5.55% | +6,739 |
| PALO ALTO NETWORKS INC(PANW) | 18,251 | 18,051 | -200 | 2,926 | 6,156 | 2.55% | +3,230 |
| APPLE INC(AAPL) | 81,820 | 81,437 | -383 | 20,765 | 23,565 | 9.78% | +2,800 |
| CUMMINS INC(CMI) | 13,607 | 13,607 | 0 | 7,321 | 9,705 | 4.03% | +2,384 |
| BROADCOM INC(AVGO) | 27,562 | 27,225 | -337 | 8,531 | 10,284 | 4.27% | +1,754 |
| CATERPILLAR INC(CAT) | 4,150 | 4,050 | -100 | 2,940 | 4,313 | 1.79% | +1,373 |
| EATON CORP PLC(ETN) | 25,962 | 24,957 | -1,005 | 9,286 | 10,635 | 4.41% | +1,349 |
| ALPHABET INC(GOOG) | 14,459 | 14,459 | 0 | 4,158 | 5,167 | 2.14% | +1,009 |
| REGAL REXNORD CORPORATION(RRX) | 16,155 | 16,155 | 0 | 3,025 | 3,848 | 1.60% | +823 |
| HONEYWELL INTL INC | 0 | 3,466 | +3,466 | 0 | 776 | 0.32% | +776 |
| HONEYWELL AEROSPACE INC | 0 | 3,466 | +3,466 | 0 | 766 | 0.32% | +766 |
| ELI LILLY & CO(LLY) | 2,367 | 2,367 | 0 | 2,177 | 2,839 | 1.18% | +662 |
| INVESCO QQQ TR | 3,647 | 3,689 | +42 | 2,105 | 2,717 | 1.13% | +612 |
| WD 40 CO(WDFC) | 16,202 | 16,012 | -190 | 3,304 | 3,901 | 1.62% | +597 |
| NVIDIA CORPORATION(NVDA) | 37,771 | 35,682 | -2,089 | 6,587 | 7,140 | 2.96% | +552 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,545 | +4,545 | 0 | 489 | 0.20% | +489 |
| POOL CORP(POOL) | 0 | 1,875 | +1,875 | 0 | 403 | 0.17% | +403 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,141 | 2,391 | +250 | 1,392 | 1,786 | 0.74% | +393 |
| DEERE & CO(DE) | 5,435 | 5,435 | 0 | 3,062 | 3,448 | 1.43% | +386 |
| VERTIV HOLDINGS CO(VRT) | 1,465 | 2,244 | +779 | 367 | 751 | 0.31% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,336 | 10,235 | -101 | 2,505 | 2,878 | 1.19% | +373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,004 | 979 | -25 | 392 | 747 | 0.31% | +355 |
| ABBVIE INC(ABBV) | 9,834 | 9,800 | -34 | 2,139 | 2,466 | 1.02% | +327 |
| DUPONT DE NEMOURS INC | 0 | 2,313 | +2,313 | 0 | 314 | 0.13% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,447 | 1,729 | 0.72% | +283 |
| TRANE TECHNOLOGIES PLC(TT) | 3,550 | 3,550 | 0 | 1,479 | 1,744 | 0.72% | +264 |
| FABRINET(FN) | 414 | 819 | +405 | 216 | 460 | 0.19% | +244 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,817 | 14,667 | -150 | 834 | 1,076 | 0.45% | +241 |
| ALPHABET INC(GOOG) | 3,650 | 3,640 | -10 | 1,047 | 1,286 | 0.53% | +239 |
| PINNACLE FINL PARTNERS INC(PNFP) | 17,295 | 17,095 | -200 | 1,490 | 1,725 | 0.72% | +235 |
| INSTEEL INDS INC(IIIN) | 0 | 7,700 | +7,700 | 0 | 233 | 0.10% | +233 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 709 | 934 | 0.39% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 440 | +440 | 0 | 218 | 0.09% | +218 |
| CITIGROUP INC(C) | 0 | 1,500 | +1,500 | 0 | 210 | 0.09% | +210 |
| CSX CORP(CSX) | 0 | 4,300 | +4,300 | 0 | 204 | 0.08% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 652 | 655 | +3 | 250 | 430 | 0.18% | +180 |
| JPMORGAN CHASE & CO(JPM) | 5,378 | 5,378 | 0 | 1,582 | 1,760 | 0.73% | +178 |
| HOME DEPOT INC(HD) | 4,574 | 4,732 | +158 | 1,504 | 1,669 | 0.69% | +165 |
| BANK OF AMER CORP | 18,327 | 18,527 | +200 | 893 | 1,056 | 0.44% | +162 |
| EMERSON ELEC CO(EMR) | 17,722 | 17,352 | -370 | 2,322 | 2,484 | 1.03% | +162 |
| QNITY ELECTRONICS INC(Q) | 3,558 | 3,473 | -85 | 411 | 567 | 0.24% | +157 |
| KIMBERLY-CLARK CORP(KMB) | 12,148 | 12,098 | -50 | 1,172 | 1,328 | 0.55% | +156 |
| ISHARES TR | 15,905 | 15,935 | +30 | 1,074 | 1,229 | 0.51% | +155 |
| AMAZON COM INC(AMZN) | 5,815 | 5,715 | -100 | 1,211 | 1,362 | 0.57% | +151 |
| SMUCKER J M CO(SJM) | 10,543 | 10,353 | -190 | 1,017 | 1,165 | 0.48% | +148 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 791 | 930 | 0.39% | +140 |
| VISA INC(V) | 1,902 | 2,039 | +137 | 575 | 700 | 0.29% | +125 |
| COCA COLA CO(KO) | 26,975 | 26,755 | -220 | 2,051 | 2,174 | 0.90% | +123 |
| BOEING CO(BA) | 7,032 | 7,032 | 0 | 1,400 | 1,522 | 0.63% | +123 |
| JOHNSON & JOHNSON(JNJ) | 12,768 | 12,768 | 0 | 3,121 | 3,243 | 1.35% | +122 |
| GENERAC HLDGS INC(GNRC) | 1,200 | 1,200 | 0 | 234 | 351 | 0.15% | +117 |
| 3M CO(MMM) | 9,522 | 9,262 | -260 | 1,383 | 1,500 | 0.62% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 772 | 0 | 209 | 321 | 0.13% | +112 |
| VANGUARD INDEX FDS | 3,729 | 3,710 | -19 | 810 | 901 | 0.37% | +91 |
| ISHARES TR | 12,388 | 12,788 | +400 | 842 | 932 | 0.39% | +90 |
| KRAFT HEINZ CO(KHC) | 50,482 | 51,622 | +1,140 | 1,135 | 1,219 | 0.51% | +84 |
| CHURCH & DWIGHT CO INC(CHD) | 23,200 | 23,200 | 0 | 2,165 | 2,248 | 0.93% | +83 |
| UNILEVER PLC(UL) | 29,136 | 28,960 | -176 | 1,660 | 1,741 | 0.72% | +81 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 686 | 766 | 0.32% | +79 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 347 | 425 | 0.18% | +78 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 291 | 365 | 0.15% | +73 |
| PROCTER & GAMBLE CO(PG) | 29,842 | 29,892 | +50 | 4,310 | 4,383 | 1.82% | +73 |
| PRUDENTIAL FINL INC(PFH) | 7,756 | 7,680 | -76 | 758 | 829 | 0.34% | +71 |
| COLGATE PALMOLIVE CO(CL) | 10,910 | 10,840 | -70 | 930 | 994 | 0.41% | +64 |
| MASTERCARD INCORPORATED(MA) | 4,346 | 4,352 | +6 | 2,172 | 2,235 | 0.93% | +64 |
| TRANSDIGM GROUP INC(TDG) | 358 | 359 | +1 | 415 | 478 | 0.20% | +63 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,366 | 1,428 | 0.59% | +62 |
| MANAGED PORTFOLIO SER LEUTHOLD SELECT | 9,393 | 9,393 | 0 | 380 | 439 | 0.18% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,488 | 2,551 | +63 | 1,223 | 1,279 | 0.53% | +56 |
| TRUIST FINL CORP(TFC) | 12,309 | 12,309 | 0 | 566 | 613 | 0.25% | +47 |
| SONOCO PRODS CO(SON) | 34,532 | 33,932 | -600 | 1,868 | 1,912 | 0.79% | +44 |
| BANK OF NY MELLON CORP | 1,700 | 1,700 | 0 | 202 | 246 | 0.10% | +44 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 223 | 267 | 0.11% | +44 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 479 | 521 | 0.22% | +41 |
| D R HORTON INC(DHI) | 1,498 | 1,498 | 0 | 206 | 244 | 0.10% | +38 |
| MATSON INC(MATX) | 1,250 | 1,250 | 0 | 205 | 240 | 0.10% | +35 |
| US BANCORP(USB) | 4,206 | 4,206 | 0 | 219 | 254 | 0.11% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 807 | 0 | 264 | 299 | 0.12% | +35 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 1,144 | 1,177 | 0.49% | +33 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 915 | 944 | 0.39% | +29 |
| TESLA INC(TSLA) | 560 | 560 | 0 | 208 | 236 | 0.10% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 258 | 283 | 0.12% | +25 |
| VANGUARD SPECIALIZED FUNDS | 949 | 954 | +5 | 204 | 226 | 0.09% | +22 |
| CLOROX CO DEL(CLX) | 23,768 | 26,025 | +2,257 | 2,463 | 2,484 | 1.03% | +21 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 7,656 | 7,656 | 0 | 517 | 536 | 0.22% | +20 |
| MERCK & CO INC(MRK) | 1,975 | 1,975 | 0 | 238 | 254 | 0.11% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,250 | 1,250 | 0 | 325 | 338 | 0.14% | +13 |
| DIAGEO PLC(DEO) | 11,214 | 10,536 | -678 | 835 | 847 | 0.35% | +12 |
| WELLS FARGO & CO(WFC) | 3,800 | 3,800 | 0 | 303 | 314 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 6,960 | 6,960 | 0 | 214 | 221 | 0.09% | +7 |
| INGERSOLL RAND INC(IR) | 3,378 | 3,378 | 0 | 271 | 277 | 0.11% | +6 |
| FIDELITY COVINGTON TRUST | 4,160 | 4,160 | 0 | 218 | 219 | 0.09% | +1 |
| MCCORMICK & CO INC(MKC) | 25,850 | 25,850 | 0 | 1,304 | 1,303 | 0.54% | -1 |
| FIDELITY COVINGTON TRUST | 3,995 | 3,995 | 0 | 236 | 233 | 0.10% | -3 |
| MICROSOFT CORP(MSFT) | 8,623 | 8,545 | -78 | 3,192 | 3,187 | 1.32% | -5 |
| CORTEVA INC(CTVA) | 7,942 | 7,742 | -200 | 665 | 656 | 0.27% | -9 |
| BLACKROCK INC(BLK) | 1,660 | 1,650 | -10 | 1,596 | 1,587 | 0.66% | -10 |
| HAFNIA LTD(HAFN) | 11,000 | 11,000 | 0 | 84 | 73 | 0.03% | -11 |
| CARTERS INC(CRI) | 13,000 | 11,000 | -2,000 | 465 | 453 | 0.19% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 3,503 | 3,503 | 0 | 459 | 443 | 0.18% | -15 |