Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 1,339 | 16,697 | +15,358 | 215 | 5,694 | 1.23% | +5,479 |
| DATADOG INC(DDOG) | 2,384 | 19,167 | +16,783 | 281 | 4,990 | 1.08% | +4,709 |
| CROWDSTRIKE HLDGS INC(CRWD) | 749 | 6,476 | +5,727 | 292 | 4,942 | 1.07% | +4,650 |
| ARCHER DANIELS MIDLAND CO | 3,720 | 63,916 | +60,196 | 270 | 4,883 | 1.06% | +4,613 |
| COHERENT CORP(COHR) | 1,252 | 12,118 | +10,866 | 298 | 4,780 | 1.03% | +4,482 |
| ANALOG DEVICES INC(ADI) | 804 | 11,879 | +11,075 | 256 | 4,718 | 1.02% | +4,462 |
| TEXAS INSTRS INC(TXN) | 1,264 | 14,486 | +13,222 | 245 | 4,318 | 0.93% | +4,072 |
| DUPONT DE NEMOURS INC | 0 | 29,676 | +29,676 | 0 | 4,025 | 0.87% | +4,025 |
| TARGA RES CORP(TRGP) | 1,249 | 15,932 | +14,683 | 313 | 4,272 | 0.92% | +3,959 |
| DELL TECHNOLOGIES INC(DELL) | 2,511 | 9,711 | +7,200 | 412 | 4,190 | 0.91% | +3,778 |
| MICRON TECHNOLOGY INC(MU) | 8,133 | 5,337 | -2,796 | 2,748 | 6,160 | 1.33% | +3,413 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,784 | 75,562 | +68,778 | 251 | 3,613 | 0.78% | +3,362 |
| INTEL CORP(INTC) | 67,696 | 44,781 | -22,915 | 2,987 | 6,253 | 1.35% | +3,265 |
| HALLIBURTON CO(HAL) | 8,692 | 97,289 | +88,597 | 339 | 3,303 | 0.71% | +2,964 |
| MARATHON PETE CORP(MPC) | 1,171 | 11,850 | +10,679 | 286 | 3,030 | 0.66% | +2,744 |
| ISHARES TR | 69,261 | 65,767 | -3,494 | 17,177 | 19,760 | 4.27% | +2,583 |
| JOHNSON CONTROLS INTERNATION SHS | 19,626 | 34,732 | +15,106 | 2,570 | 5,075 | 1.10% | +2,505 |
| NORTHERN TR CORP(NTRS) | 1,698 | 15,736 | +14,038 | 237 | 2,736 | 0.59% | +2,499 |
| QUALCOMM INC(QCOM) | 2,605 | 15,198 | +12,593 | 335 | 2,808 | 0.61% | +2,473 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,982 | 17,984 | +5,002 | 2,751 | 5,205 | 1.13% | +2,454 |
| SANDISK CORP(SNDK) | 6,702 | 2,942 | -3,760 | 4,258 | 6,689 | 1.45% | +2,431 |
| CVS HEALTH CORP(CVS) | 34,360 | 47,156 | +12,796 | 2,468 | 4,878 | 1.06% | +2,411 |
| EDISON INTL(EIX) | 3,835 | 36,110 | +32,275 | 281 | 2,688 | 0.58% | +2,408 |
| NVIDIA CORPORATION(NVDA) | 1,329 | 13,163 | +11,834 | 232 | 2,634 | 0.57% | +2,402 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,293 | 26,880 | -413 | 17,750 | 20,073 | 4.34% | +2,323 |
| NXP SEMICONDUCTORS N V COM | 1,041 | 8,734 | +7,693 | 205 | 2,455 | 0.53% | +2,250 |
| EATON CORP PLC(ETN) | 692 | 5,588 | +4,896 | 248 | 2,381 | 0.51% | +2,134 |
| HOWMET AEROSPACE INC(HWM) | 11,111 | 17,026 | +5,915 | 2,561 | 4,578 | 0.99% | +2,017 |
| VANGUARD INTL EQUITY INDEX F | 367,795 | 362,178 | -5,617 | 19,879 | 21,618 | 4.68% | +1,739 |
| ISHARES TR | 169,425 | 164,789 | -4,636 | 16,473 | 18,180 | 3.93% | +1,706 |
| FEDEX CORP(FDX) | 812 | 6,156 | +5,344 | 289 | 1,928 | 0.42% | +1,638 |
| WESTERN DIGITAL CORP(WDC) | 10,953 | 7,190 | -3,763 | 2,963 | 4,592 | 0.99% | +1,630 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,613 | 15,525 | +12,912 | 300 | 1,835 | 0.40% | +1,535 |
| LAM RESEARCH CORP(LRCX) | 18,274 | 12,439 | -5,835 | 3,904 | 5,390 | 1.17% | +1,486 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 1,478 | 0.32% | +1,478 |
| KLA CORP(KLAC) | 2,567 | 17,325 | +14,758 | 3,780 | 5,227 | 1.13% | +1,447 |
| APPLIED MATLS INC | 9,992 | 6,718 | -3,274 | 3,415 | 4,857 | 1.05% | +1,442 |
| WABTEC(WAB) | 11,274 | 14,774 | +3,500 | 2,817 | 3,983 | 0.86% | +1,166 |
| BERKSHIRE HATHAWAY INC DEL | 30,892 | 31,857 | +965 | 14,803 | 15,941 | 3.45% | +1,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,855 | 4,994 | -4,861 | 3,861 | 4,819 | 1.04% | +958 |
| VANGUARD TAX-MANAGED FDS | 67,376 | 73,757 | +6,381 | 4,317 | 5,255 | 1.14% | +938 |
| CORNING INC(GLW) | 24,433 | 16,511 | -7,922 | 3,322 | 4,217 | 0.91% | +895 |
| ISHARES TR | 509,552 | 522,470 | +12,918 | 48,632 | 49,410 | 10.69% | +778 |
| VANGUARD INDEX FDS | 68,856 | 71,281 | +2,425 | 6,108 | 6,874 | 1.49% | +766 |
| SPDR SERIES TRUST ST STR DOW REIT | 114,475 | 107,494 | -6,981 | 11,559 | 12,144 | 2.63% | +585 |
| TERADYNE INC(TER) | 15,077 | 10,391 | -4,686 | 4,470 | 5,028 | 1.09% | +558 |
| ISHARES TR | 163,040 | 156,767 | -6,273 | 15,836 | 16,285 | 3.52% | +449 |
| ISHARES TR | 35,155 | 36,222 | +1,067 | 3,881 | 3,997 | 0.86% | +116 |
| GENERAC HLDGS INC(GNRC) | 19,437 | 13,301 | -6,136 | 3,797 | 3,895 | 0.84% | +98 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 317 | 364 | 0.08% | +47 |
| CATERPILLAR INC(CAT) | 4,898 | 3,282 | -1,616 | 3,470 | 3,495 | 0.76% | +25 |
| CISCO SYS INC(CSCO) | 37,902 | 25,211 | -12,691 | 2,941 | 2,961 | 0.64% | +20 |
| ON SEMICONDUCTOR CORP(ON) | 44,849 | 29,140 | -15,709 | 2,777 | 2,755 | 0.60% | -22 |
| COMFORT SYS USA INC(FIX) | 3,410 | 2,353 | -1,057 | 4,702 | 4,664 | 1.01% | -39 |
| JABIL INC(JBL) | 15,019 | 10,223 | -4,796 | 3,989 | 3,941 | 0.85% | -49 |
| SPDR GOLD TR(GLD) | 785 | 678 | -107 | 338 | 250 | 0.05% | -88 |
| PRICE T ROWE GROUP INC(TROW) | 2,220 | 0 | -2,220 | 200 | 0 | — | -200 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,270 | 0 | -3,270 | 201 | 0 | — | -201 |
| TRIMBLE INC(TRMB) | 3,078 | 0 | -3,078 | 201 | 0 | — | -201 |
| BECTON DICKINSON & CO(BDX) | 1,277 | 0 | -1,277 | 201 | 0 | — | -201 |
| CAPITAL ONE FINL CORP(COF) | 1,101 | 0 | -1,101 | 201 | 0 | — | -201 |
| POOL CORP(POOL) | 995 | 0 | -995 | 201 | 0 | — | -201 |
| DOMINOS PIZZA INC(DPZ) | 565 | 0 | -565 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 549 | 0 | -549 | 203 | 0 | — | -203 |
| BROWN & BROWN INC(BRO) | 3,123 | 0 | -3,123 | 204 | 0 | — | -204 |
| APOLLO GLOBAL MGMT INC(APO) | 1,836 | 0 | -1,836 | 205 | 0 | — | -205 |
| ABBOTT LABORATORIES | 1,998 | 0 | -1,998 | 205 | 0 | — | -205 |
| CENTENE CORP DEL(CNC) | 6,283 | 0 | -6,283 | 206 | 0 | — | -206 |
| GALLAGHER ARTHUR J & CO(AJG) | 950 | 0 | -950 | 206 | 0 | — | -206 |
| D R HORTON INC(DHI) | 1,500 | 0 | -1,500 | 206 | 0 | — | -206 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 0 | -49 | 206 | 0 | — | -206 |
| UBER TECHNOLOGIES INC(UBER) | 2,874 | 0 | -2,874 | 207 | 0 | — | -207 |
| RESMED INC(RMD) | 921 | 0 | -921 | 207 | 0 | — | -207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 423 | 0 | -423 | 208 | 0 | — | -208 |
| ROPER TECHNOLOGIES INC(ROP) | 588 | 0 | -588 | 208 | 0 | — | -208 |
| PTC INC(PTC) | 1,465 | 0 | -1,465 | 209 | 0 | — | -209 |
| MOODYS CORP(MCO) | 479 | 0 | -479 | 209 | 0 | — | -209 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,001 | 0 | -1,001 | 209 | 0 | — | -209 |
| INVITATION HOMES INC(INVH) | 8,457 | 0 | -8,457 | 210 | 0 | — | -210 |
| GENUINE PARTS CO(GPC) | 1,990 | 0 | -1,990 | 210 | 0 | — | -210 |
| AMAZON COM INC(AMZN) | 1,011 | 0 | -1,011 | 211 | 0 | — | -211 |
| KRAFT HEINZ CO(KHC) | 9,369 | 0 | -9,369 | 211 | 0 | — | -211 |
| PENTAIR PLC(PNR) | 2,427 | 0 | -2,427 | 211 | 0 | — | -211 |
| PAYCHEX INC(PAYX) | 2,296 | 0 | -2,296 | 212 | 0 | — | -212 |
| CBRE GROUP INC(CBRE) | 1,562 | 0 | -1,562 | 212 | 0 | — | -212 |
| DISNEY WALT CO(DIS) | 2,199 | 0 | -2,199 | 212 | 0 | — | -212 |
| NETAPP INC(NTAP) | 2,070 | 0 | -2,070 | 212 | 0 | — | -212 |
| JACOBS SOLUTIONS INC(J) | 1,668 | 0 | -1,668 | 212 | 0 | — | -212 |
| GLOBAL PMTS INC(GPN) | 3,167 | 0 | -3,167 | 213 | 0 | — | -213 |
| TESLA INC(TSLA) | 574 | 0 | -574 | 213 | 0 | — | -213 |
| PULTE GROUP INC(PHM) | 1,816 | 0 | -1,816 | 214 | 0 | — | -214 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,676 | 0 | -13,676 | 214 | 0 | — | -214 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 732 | 0 | -732 | 214 | 0 | — | -214 |
| TRANSDIGM GROUP INC(TDG) | 185 | 0 | -185 | 214 | 0 | — | -214 |
| S&P GLOBAL INC(SPGI) | 505 | 0 | -505 | 215 | 0 | — | -215 |
| COPART INC(CPRT) | 6,478 | 0 | -6,478 | 215 | 0 | — | -215 |
| TRACTOR SUPPLY CO(TSCO) | 4,750 | 0 | -4,750 | 215 | 0 | — | -215 |
| REVVITY INC(RVTY) | 2,458 | 0 | -2,458 | 215 | 0 | — | -215 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 863 | 0 | -863 | 216 | 0 | — | -216 |
| WELLS FARGO & CO(WFC) | 2,719 | 0 | -2,719 | 216 | 0 | — | -216 |