Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 519,443 | 518,900 | -543 | 62,484 | 66,679 | 9.36% | +4,195 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,000 | 7,000 | 0 | 2,742 | 6,755 | 0.95% | +4,013 |
| GE VERNOVA INC(GEV) | 13,608 | 13,196 | -412 | 11,878 | 15,503 | 2.18% | +3,625 |
| CORNING INC(GLW) | 48,482 | 37,362 | -11,120 | 6,592 | 9,543 | 1.34% | +2,951 |
| GE AEROSPACE(GE) | 0 | 28,948 | +28,948 | 0 | 10,819 | 1.52% | +10,819 |
| APPLE INC(AAPL) | 0 | 72,931 | +72,931 | 0 | 21,103 | 2.96% | +21,103 |
| ELI LILLY & CO(LLY) | 0 | 9,442 | +9,442 | 0 | 11,325 | 1.59% | +11,325 |
| ALPHABET INC(GOOG) | 0 | 31,455 | +31,455 | 0 | 11,241 | 1.58% | +11,241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,701 | +57,701 | 0 | 16,226 | 2.28% | +16,226 |
| WILLIAMS SONOMA INC(WSM) | 44,526 | 44,051 | -475 | 8,118 | 10,268 | 1.44% | +2,150 |
| ABBVIE INC(ABBV) | 0 | 28,539 | +28,539 | 0 | 7,182 | 1.01% | +7,182 |
| CISCO SYS INC(CSCO) | 0 | 48,744 | +48,744 | 0 | 5,725 | 0.80% | +5,725 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,263 | +55,263 | 0 | 18,089 | 2.54% | +18,089 |
| EVERPURE INC(P) | 0 | 48,828 | +48,828 | 0 | 3,847 | 0.54% | +3,847 |
| CATERPILLAR INC(CAT) | 8,366 | 7,091 | -1,275 | 5,927 | 7,551 | 1.06% | +1,624 |
| CVS HEALTH CORP(CVS) | 0 | 37,235 | +37,235 | 0 | 3,852 | 0.54% | +3,852 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 77,201 | +77,201 | 0 | 3,483 | 0.49% | +3,483 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,050 | +37,050 | 0 | 12,532 | 1.76% | +12,532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,662 | +1,662 | 0 | 1,268 | 0.18% | +1,268 |
| BROADCOM INC(AVGO) | 0 | 5,864 | +5,864 | 0 | 2,215 | 0.31% | +2,215 |
| DIGITAL RLTY TR INC(DLR) | 1,976 | 8,941 | +6,965 | 356 | 1,606 | 0.23% | +1,250 |
| QUALCOMM INC(QCOM) | 0 | 19,602 | +19,602 | 0 | 3,622 | 0.51% | +3,622 |
| ILLUMINA INC(ILMN) | 0 | 21,820 | +21,820 | 0 | 3,837 | 0.54% | +3,837 |
| CHENIERE ENERGY INC(LNG) | 3,398 | 8,772 | +5,374 | 964 | 2,097 | 0.29% | +1,132 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,301 | 19,951 | -350 | 2,383 | 3,452 | 0.48% | +1,069 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,453 | 29,510 | +2,057 | 5,269 | 6,279 | 0.88% | +1,010 |
| FORTINET INC(FTNT) | 15,840 | 14,840 | -1,000 | 1,294 | 2,280 | 0.32% | +985 |
| AMAZON COM INC(AMZN) | 0 | 26,843 | +26,843 | 0 | 6,398 | 0.90% | +6,398 |
| SYNAPTICS INC(SYNA) | 0 | 7,190 | +7,190 | 0 | 893 | 0.13% | +893 |
| EMERSON ELEC CO(EMR) | 72,580 | 72,663 | +83 | 9,509 | 10,402 | 1.46% | +892 |
| FEDEX FGHT HLDG CO INC | 0 | 5,889 | +5,889 | 0 | 889 | 0.12% | +889 |
| MERITAGE HOMES CORP(MTH) | 13,838 | 19,928 | +6,090 | 856 | 1,671 | 0.23% | +815 |
| DUPONT DE NEMOURS INC | 0 | 5,941 | +5,941 | 0 | 806 | 0.11% | +806 |
| ALPHABET INC(GOOG) | 0 | 12,340 | +12,340 | 0 | 4,360 | 0.61% | +4,360 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,287 | +1,287 | 0 | 722 | 0.10% | +722 |
| FEDEX CORP(FDX) | 3,291 | 5,951 | +2,660 | 1,172 | 1,863 | 0.26% | +691 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,866 | +1,866 | 0 | 1,084 | 0.15% | +1,084 |
| IRON MTN INC DEL(IRM) | 0 | 5,279 | +5,279 | 0 | 667 | 0.09% | +667 |
| ASML HLDG NV N Y REGISTRY SHS | 1,040 | 1,021 | -19 | 1,374 | 2,031 | 0.29% | +658 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,235 | +7,235 | 0 | 2,798 | 0.39% | +2,798 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,530 | +4,530 | 0 | 1,883 | 0.26% | +1,883 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,434 | +6,434 | 0 | 621 | 0.09% | +621 |
| CRANE COMPANY(CR) | 0 | 12,645 | +12,645 | 0 | 2,821 | 0.40% | +2,821 |
| VIKING HOLDINGS LTD(VIK) | 29,130 | 26,130 | -3,000 | 2,140 | 2,735 | 0.38% | +595 |
| DONALDSON INC(DCI) | 0 | 72,000 | +72,000 | 0 | 6,463 | 0.91% | +6,463 |
| VISA INC(V) | 0 | 11,829 | +11,829 | 0 | 4,058 | 0.57% | +4,058 |
| 3M CO(MMM) | 0 | 34,553 | +34,553 | 0 | 5,594 | 0.79% | +5,594 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,950 | +1,950 | 0 | 539 | 0.08% | +539 |
| MORGAN STANLEY(MS) | 0 | 12,519 | +12,519 | 0 | 2,617 | 0.37% | +2,617 |
| LITTELFUSE INC(LFUS) | 5,945 | 5,545 | -400 | 2,017 | 2,525 | 0.35% | +507 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 15,125 | +15,125 | 0 | 1,639 | 0.23% | +1,639 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 12,000 | +12,000 | 0 | 488 | 0.07% | +488 |
| QNITY ELECTRONICS INC(Q) | 8,517 | 8,997 | +480 | 983 | 1,469 | 0.21% | +487 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,990 | 8,965 | -25 | 1,700 | 2,160 | 0.30% | +461 |
| ISHARES TR | 0 | 25,772 | +25,772 | 0 | 3,200 | 0.45% | +3,200 |
| TEXAS INSTRS INC(TXN) | 4,345 | 4,345 | 0 | 844 | 1,295 | 0.18% | +452 |
| CURTISS WRIGHT CORP(CW) | 6,107 | 6,082 | -25 | 4,160 | 4,609 | 0.65% | +449 |
| AFLAC INC(AFL) | 0 | 63,786 | +63,786 | 0 | 7,479 | 1.05% | +7,479 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,712 | 20,412 | -300 | 1,220 | 1,651 | 0.23% | +431 |
| CORPAY INC(CPAY) | 0 | 9,885 | +9,885 | 0 | 3,294 | 0.46% | +3,294 |
| HONEYWELL INTL INC | 0 | 1,845 | +1,845 | 0 | 413 | 0.06% | +413 |
| AMPHENOL CORP | 0 | 8,224 | +8,224 | 0 | 1,450 | 0.20% | +1,450 |
| HONEYWELL AEROSPACE INC | 0 | 1,845 | +1,845 | 0 | 408 | 0.06% | +408 |
| VANGUARD INDEX FDS | 0 | 9,827 | +9,827 | 0 | 2,979 | 0.42% | +2,979 |
| ACUITY INC(AYI) | 0 | 4,140 | +4,140 | 0 | 1,559 | 0.22% | +1,559 |
| JOHNSON & JOHNSON(JNJ) | 42,688 | 42,628 | -60 | 10,435 | 10,826 | 1.52% | +392 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,801 | +9,801 | 0 | 2,413 | 0.34% | +2,413 |
| BWX TECHNOLOGIES INC(BWXT) | 10,635 | 13,024 | +2,389 | 2,124 | 2,487 | 0.35% | +363 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,438 | +4,438 | 0 | 347 | 0.05% | +347 |
| PHILIP MORRIS INTL INC(PM) | 21,585 | 21,585 | 0 | 3,569 | 3,905 | 0.55% | +336 |
| TORONTO DOMINION BK ONT(TD) | 0 | 11,836 | +11,836 | 0 | 1,437 | 0.20% | +1,437 |
| DAVITA INC(DVA) | 4,800 | 4,800 | 0 | 738 | 1,068 | 0.15% | +330 |
| JFROG LTD(FROG) | 0 | 3,500 | +3,500 | 0 | 318 | 0.04% | +318 |
| UNION PAC CORP(UNP) | 10,800 | 10,800 | 0 | 2,620 | 2,938 | 0.41% | +317 |
| NEWMONT CORP(NEM) | 26,200 | 33,755 | +7,555 | 2,836 | 3,153 | 0.44% | +317 |
| US BANCORP(USB) | 0 | 42,046 | +42,046 | 0 | 2,540 | 0.36% | +2,540 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 312 | 0.04% | +312 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,125 | +14,125 | 0 | 2,518 | 0.35% | +2,518 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,915 | +26,915 | 0 | 2,435 | 0.34% | +2,435 |
| EVERCORE INC(EVR) | 0 | 6,480 | +6,480 | 0 | 2,213 | 0.31% | +2,213 |
| INTEL CORP(INTC) | 0 | 1,950 | +1,950 | 0 | 272 | 0.04% | +272 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,220 | 1,220 | 0 | 481 | 753 | 0.11% | +272 |
| STRYKER CORPORATION(SYK) | 0 | 13,388 | +13,388 | 0 | 4,215 | 0.59% | +4,215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,791 | +2,791 | 0 | 2,084 | 0.29% | +2,084 |
| ALTRIA GROUP INC(MO) | 44,196 | 44,196 | 0 | 2,916 | 3,180 | 0.45% | +263 |
| ISHARES TR | 0 | 4,998 | +4,998 | 0 | 1,502 | 0.21% | +1,502 |
| CENTENE CORP DEL(CNC) | 0 | 7,900 | +7,900 | 0 | 507 | 0.07% | +507 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 9,310 | +9,310 | 0 | 246 | 0.03% | +246 |
| SCHWAB STRATEGIC TR | 0 | 6,712 | +6,712 | 0 | 243 | 0.03% | +243 |
| BANK NOVA SCOTIA B C | 0 | 13,275 | +13,275 | 0 | 1,153 | 0.16% | +1,153 |
| CHUBB LIMITED COM | 15,323 | 15,323 | 0 | 4,994 | 5,221 | 0.73% | +227 |
| COCA COLA CO(KO) | 42,954 | 42,954 | 0 | 3,267 | 3,491 | 0.49% | +224 |
| GENERAC HLDGS INC(GNRC) | 10,268 | 7,613 | -2,655 | 2,006 | 2,229 | 0.31% | +224 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 930 | +930 | 0 | 222 | 0.03% | +222 |
| BANK HAWAII CORP | 0 | 2,649 | +2,649 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 984 | +984 | 0 | 214 | 0.03% | +214 |
| HUMANA INC(HUM) | 0 | 530 | +530 | 0 | 211 | 0.03% | +211 |
| DOLLAR TREE INC(DLTR) | 0 | 20,363 | +20,363 | 0 | 2,463 | 0.35% | +2,463 |
| TERADYNE INC(TER) | 0 | 430 | +430 | 0 | 208 | 0.03% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,007 | +1,007 | 0 | 201 | 0.03% | +201 |