Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK NEW(TD) | 0 | 70,456 | +70,456 | 0 | 9 | 3.49% | +9 |
| CATERPILLAR INC(CAT) | 5,733 | 5,815 | +82 | 4 | 6 | 2.52% | +2 |
| INTEL CORP(INTC) | 23,382 | 22,494 | -888 | 1 | 3 | 1.28% | +2 |
| ABBVIE INC COM(ABBV) | 0 | 15,542 | +15,542 | 0 | 4 | 1.59% | +4 |
| LILLY ELI & CO(LLY) | 0 | 5,856 | +5,856 | 0 | 7 | 2.86% | +7 |
| NVIDIA CORP(NVDA) | 0 | 59,436 | +59,436 | 0 | 12 | 4.85% | +12 |
| HONEYWELL INTL INC | 0 | 5,198 | +5,198 | 0 | 1 | 0.47% | +1 |
| AMPHENOL CORP NEW CL A | 0 | 23,500 | +23,500 | 0 | 4 | 1.69% | +4 |
| HONEYWELL AEROSPACE INC | 0 | 5,198 | +5,198 | 0 | 1 | 0.47% | +1 |
| INVESCO QQQ TRUST ETF | 0 | 6,615 | +6,615 | 0 | 5 | 1.98% | +5 |
| ULTRA SEMICONDUCTOR PSHS ULT SEMICDT | 0 | 19,480 | +19,480 | 0 | 2 | 0.83% | +2 |
| APPLE INC(AAPL) | 0 | 29,632 | +29,632 | 0 | 9 | 3.49% | +9 |
| ALPHABET INC CL A(GOOG) | 0 | 15,262 | +15,262 | 0 | 5 | 2.22% | +5 |
| GE AEROSPACE(GE) | 0 | 9,368 | +9,368 | 0 | 4 | 1.43% | +4 |
| AMAZON.COM INC(AMZN) | 0 | 26,722 | +26,722 | 0 | 6 | 2.59% | +6 |
| STATE STREET CORP(STT) | 17,770 | 17,770 | 0 | 2 | 3 | 1.23% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,704 | +21,704 | 0 | 7 | 2.89% | +7 |
| BANK OF AMER CORP | 0 | 81,020 | +81,020 | 0 | 5 | 1.88% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 2,143 | 2,114 | -29 | 0 | 1 | 0.37% | +1 |
| CISCO SYSTEMS INC(CSCO) | 14,006 | 14,006 | 0 | 1 | 2 | 0.67% | +1 |
| DEERE AND CO(DE) | 6,216 | 6,352 | +136 | 4 | 4 | 1.64% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,652 | +1,652 | 0 | 0 | 0.20% | 0 |
| DUPONT DE NEMOURS INC | 0 | 3,371 | +3,371 | 0 | 0 | 0.19% | 0 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 7,830 | +7,830 | 0 | 1 | 0.61% | +1 |
| ISHARES RUSSELL 1000 | 0 | 23,840 | +23,840 | 0 | 3 | 1.21% | +3 |
| ALLSTATE CORP(ALL) | 0 | 3,150 | +3,150 | 0 | 1 | 0.31% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,768 | +2,768 | 0 | 1 | 0.56% | +1 |
| CORNING INC(GLW) | 0 | 1,400 | +1,400 | 0 | 0 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 700 | +700 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,750 | 1,750 | 0 | 1 | 2 | 0.72% | 0 |
| STATE STREET SPDR S&P(SPY) | 0 | 2,955 | +2,955 | 0 | 2 | 0.90% | +2 |
| FIRST TRUST NASDAQ 100 | 2,150 | 2,150 | 0 | 0 | 1 | 0.29% | 0 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 0 | 9,063 | +9,063 | 0 | 3 | 1.30% | +3 |
| CVS HEALTH CORP(CVS) | 7,360 | 7,360 | 0 | 1 | 1 | 0.31% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 1,620 | 1,595 | -25 | 1 | 1 | 0.56% | 0 |
| FEDEX FREIGHT HLDG CO | 0 | 1,531 | +1,531 | 0 | 0 | 0.09% | 0 |
| APPLIED MATLS INC COM | 600 | 600 | 0 | 0 | 0 | 0.18% | 0 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 16,800 | +16,800 | 0 | 1 | 0.45% | +1 |
| ONEOK INC NEW(OKE) | 0 | 2,600 | +2,600 | 0 | 0 | 0.09% | 0 |
| UNUM GROUP(UNM) | 0 | 2,500 | +2,500 | 0 | 0 | 0.09% | 0 |
| ISHARES EXPANDED | 4,950 | 4,950 | 0 | 1 | 1 | 0.33% | 0 |
| STATE STREET SPDR S&P ST STR SP HOME | 0 | 1,900 | +1,900 | 0 | 0 | 0.09% | 0 |
| 3M CO(MMM) | 0 | 11,642 | +11,642 | 0 | 2 | 0.77% | +2 |
| LANDSTAR SYSTEMS INC(LSTR) | 0 | 1,040 | +1,040 | 0 | 0 | 0.09% | 0 |
| VISA INC CL A(V) | 0 | 5,214 | +5,214 | 0 | 2 | 0.73% | +2 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,950 | +2,950 | 0 | 1 | 0.32% | +1 |
| BROADCOM INC(AVGO) | 0 | 555 | +555 | 0 | 0 | 0.09% | 0 |
| BOEING COMPANY(BA) | 0 | 8,584 | +8,584 | 0 | 2 | 0.76% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 21,378 | 21,384 | +6 | 5 | 5 | 2.21% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,097 | +1,097 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 0 | 4,120 | +4,120 | 0 | 2 | 0.71% | +2 |
| AUTOMATIC DATA PROCESSNG | 0 | 896 | +896 | 0 | 0 | 0.08% | 0 |
| PARKER HANNIFIN CORP(PH) | 351 | 518 | +167 | 0 | 1 | 0.21% | 0 |
| INTL BUSINESS MACH(IBM) | 0 | 4,994 | +4,994 | 0 | 1 | 0.57% | +1 |
| ALPHABET INC CL C(GOOG) | 0 | 2,567 | +2,567 | 0 | 1 | 0.37% | +1 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,174 | 8,159 | -15 | 2 | 2 | 0.71% | 0 |
| MERCK & CO INC COM(MRK) | 21,687 | 21,587 | -100 | 3 | 3 | 1.13% | 0 |
| ISHARES RUSSELL 2000 ETF | 3,099 | 3,099 | 0 | 1 | 1 | 0.38% | 0 |
| QUANTA SERVICES INC | 900 | 900 | 0 | 0 | 1 | 0.26% | 0 |
| AMER EXPRESS CO(AXP) | 4,071 | 4,071 | 0 | 1 | 1 | 0.56% | 0 |
| TEXAS INSTRUMENTS(TXN) | 1,355 | 1,355 | 0 | 0 | 0 | 0.16% | 0 |
| ANALOG DEVICES INC(ADI) | 767 | 966 | +199 | 0 | 0 | 0.16% | 0 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 1 | 1 | 0.30% | 0 |
| STATE STREET INDL SELECT ST STR INDL ETF | 5,126 | 5,126 | 0 | 1 | 1 | 0.39% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,275 | +1,275 | 0 | 0 | 0.15% | 0 |
| CITIGROUP INC(C) | 3,966 | 3,966 | 0 | 0 | 1 | 0.23% | 0 |
| COCA COLA CO COM(KO) | 19,881 | 19,881 | 0 | 2 | 2 | 0.66% | 0 |
| WATERS CORP(WAT) | 0 | 1,331 | +1,331 | 0 | 0 | 0.20% | 0 |
| ISHARES S&P 500 GROWTH | 2,804 | 3,045 | +241 | 0 | 0 | 0.17% | 0 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 0 | 0 | 0.16% | 0 |
| EATON CORP PLC(ETN) | 1,359 | 1,359 | 0 | 0 | 1 | 0.24% | 0 |
| SYSCO CORP(SYY) | 7,247 | 7,247 | 0 | 1 | 1 | 0.25% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,456 | 3,623 | +167 | 0 | 0 | 0.16% | 0 |
| PROCTER & GAMBLE CO(PG) | 27,880 | 27,896 | +16 | 4 | 4 | 1.67% | 0 |
| STATE STREET SPDR S&P ST STR SP BIOT | 2,022 | 2,022 | 0 | 0 | 0 | 0.13% | 0 |
| FORD MOTOR CO COM(F) | 22,362 | 22,729 | +367 | 0 | 0 | 0.13% | 0 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 0 | 0 | 0.12% | 0 |
| BANK OF NEW YORK MELLON | 2,125 | 2,125 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES CORE S&P | 2,139 | 2,139 | 0 | 0 | 0 | 0.13% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,880 | 1,880 | 0 | 1 | 1 | 0.24% | 0 |
| EMERSON ELECTRIC CO(EMR) | 3,845 | 3,845 | 0 | 1 | 1 | 0.22% | 0 |
| STATE STREET HEALTH CARE ST STR CARE ETF | 3,729 | 3,729 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES CORE S&P MIDCAP | 4,530 | 4,530 | 0 | 0 | 0 | 0.14% | 0 |
| LINDE PLC NEW EUR(LIN) | 1,883 | 1,883 | 0 | 1 | 1 | 0.40% | 0 |
| CSX CORP COM(CSX) | 6,315 | 6,315 | 0 | 0 | 0 | 0.12% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,171 | 3,560 | +389 | 0 | 0 | 0.18% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 8,873 | 8,873 | 0 | 1 | 1 | 0.57% | 0 |
| AMGEN INC(AMGN) | 3,409 | 3,409 | 0 | 1 | 1 | 0.50% | 0 |
| VANGUARD S&P 500 ETF | 340 | 340 | 0 | 0 | 0 | 0.10% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 10,000 | 10,000 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD DIVID | 1,389 | 1,389 | 0 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 9,850 | +9,850 | 0 | 1 | 0.33% | +1 |
| CARDINAL HEALTH INC(CAH) | 1,095 | 1,095 | 0 | 0 | 0 | 0.11% | 0 |
| CORTEVA INC(CTVA) | 3,357 | 3,610 | +253 | 0 | 0 | 0.12% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 1,750 | 1,750 | 0 | 0 | 0 | 0.10% | 0 |
| GENERAL MOTORS CO(GM) | 4,480 | 4,647 | +167 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INC CL A(MA) | 0 | 1,582 | +1,582 | 0 | 1 | 0.33% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 19,565 | 20,901 | +1,336 | 2 | 2 | 0.75% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 910 | 910 | 0 | 0 | 0 | 0.17% | 0 |