Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 196,808 | 196,154 | -654 | 56,594 | 70,099 | 12.99% | +13,505 |
| APPLE INC(AAPL) | 285,064 | 279,198 | -5,866 | 72,347 | 80,789 | 14.97% | +8,442 |
| NVIDIA CORPORATION(NVDA) | 247,033 | 248,161 | +1,128 | 43,083 | 49,655 | 9.20% | +6,572 |
| ALPHABET INC(GOOG) | 83,657 | 83,343 | -314 | 23,998 | 29,447 | 5.46% | +5,450 |
| AMAZON COM INC(AMZN) | 217,199 | 211,241 | -5,958 | 45,236 | 50,347 | 9.33% | +5,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,406 | 11,381 | -25 | 2,320 | 6,611 | 1.22% | +4,291 |
| PALO ALTO NETWORKS INC(PANW) | 21,220 | 19,724 | -1,496 | 3,402 | 6,726 | 1.25% | +3,324 |
| CATERPILLAR INC(CAT) | 5,585 | 5,513 | -72 | 3,957 | 5,871 | 1.09% | +1,914 |
| BROADCOM INC(AVGO) | 26,146 | 26,157 | +11 | 8,093 | 9,881 | 1.83% | +1,788 |
| INTEL CORP(INTC) | 13,657 | 14,553 | +896 | 603 | 2,032 | 0.38% | +1,429 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,207 | +8,207 | 0 | 1,402 | 0.26% | +1,402 |
| MICRON TECHNOLOGY INC(MU) | 1,618 | 1,658 | +40 | 547 | 1,914 | 0.35% | +1,367 |
| GE VERNOVA INC(GEV) | 3,907 | 3,929 | +22 | 3,411 | 4,617 | 0.86% | +1,206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,452 | +5,452 | 0 | 1,203 | 0.22% | +1,203 |
| TESLA INC(TSLA) | 3,717 | 5,402 | +1,685 | 1,382 | 2,272 | 0.42% | +890 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,544 | 1,544 | 0 | 605 | 1,490 | 0.28% | +885 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,723 | 5,076 | +353 | 1,596 | 2,424 | 0.45% | +828 |
| HONEYWELL INTL INC | 0 | 3,222 | +3,222 | 0 | 712 | 0.13% | +712 |
| UNITEDHEALTH GROUP INC(UNH) | 12,146 | 9,618 | -2,528 | 3,286 | 3,998 | 0.74% | +711 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,295 | +2,295 | 0 | 684 | 0.13% | +684 |
| JPMORGAN CHASE & CO(JPM) | 20,070 | 20,101 | +31 | 5,904 | 6,580 | 1.22% | +676 |
| CITIGROUP INC(C) | 23,442 | 23,485 | +43 | 2,659 | 3,287 | 0.61% | +628 |
| CORNING INC(GLW) | 0 | 2,370 | +2,370 | 0 | 605 | 0.11% | +605 |
| GE AEROSPACE(GE) | 6,661 | 6,662 | +1 | 1,890 | 2,490 | 0.46% | +600 |
| QUALCOMM INC(QCOM) | 9,751 | 9,824 | +73 | 1,256 | 1,815 | 0.34% | +560 |
| ELI LILLY & CO(LLY) | 1,811 | 1,811 | 0 | 1,665 | 2,173 | 0.40% | +507 |
| CISCO SYS INC(CSCO) | 11,250 | 11,253 | +3 | 873 | 1,322 | 0.24% | +449 |
| CVS HEALTH CORP(CVS) | 13,175 | 13,176 | +1 | 946 | 1,363 | 0.25% | +417 |
| VISA INC(V) | 15,331 | 14,606 | -725 | 4,634 | 5,011 | 0.93% | +378 |
| EATON CORP PLC(ETN) | 4,703 | 4,693 | -10 | 1,682 | 2,000 | 0.37% | +318 |
| BANK OF AMER CORP | 42,106 | 41,461 | -645 | 2,053 | 2,362 | 0.44% | +310 |
| QNITY ELECTRONICS INC(Q) | 5,523 | 5,614 | +91 | 637 | 917 | 0.17% | +280 |
| CINCINNATI FINL CORP(CINF) | 10,275 | 10,215 | -60 | 1,617 | 1,891 | 0.35% | +274 |
| STARBUCKS CORP(SBUX) | 24,933 | 24,537 | -396 | 2,234 | 2,507 | 0.46% | +274 |
| MICROSOFT CORP(MSFT) | 36,302 | 36,747 | +445 | 13,438 | 13,707 | 2.54% | +269 |
| HOME DEPOT INC(HD) | 7,486 | 7,701 | +215 | 2,462 | 2,716 | 0.50% | +254 |
| UNITED RENTALS INC(URI) | 0 | 223 | +223 | 0 | 253 | 0.05% | +253 |
| MORGAN STANLEY(MS) | 5,582 | 5,604 | +22 | 919 | 1,171 | 0.22% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 249 | 0.05% | +249 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,760 | +2,760 | 0 | 245 | 0.05% | +245 |
| ABBVIE INC(ABBV) | 7,000 | 7,024 | +24 | 1,522 | 1,768 | 0.33% | +245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 475 | +475 | 0 | 235 | 0.04% | +235 |
| VANGUARD INDEX FDS | 0 | 606 | +606 | 0 | 224 | 0.04% | +224 |
| APPLIED MATLS INC | 0 | 302 | +302 | 0 | 218 | 0.04% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 4,294 | +4,294 | 0 | 206 | 0.04% | +206 |
| SYSCO CORP(SYY) | 0 | 2,397 | +2,397 | 0 | 200 | 0.04% | +200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,066 | 2,074 | +8 | 605 | 802 | 0.15% | +197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,265 | 900 | -365 | 494 | 687 | 0.13% | +193 |
| PNC FINL SVCS GROUP INC(PNC) | 4,213 | 4,230 | +17 | 877 | 1,041 | 0.19% | +165 |
| DUTCH BROS INC(BROS) | 8,039 | 7,963 | -76 | 407 | 572 | 0.11% | +165 |
| VISTRA CORP(VST) | 5,960 | 6,650 | +690 | 896 | 1,055 | 0.20% | +159 |
| PHILIP MORRIS INTL INC(PM) | 8,396 | 8,405 | +9 | 1,388 | 1,521 | 0.28% | +132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 266 | 381 | 0.07% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,638 | 2,648 | +10 | 639 | 745 | 0.14% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,790 | 2,795 | +5 | 844 | 945 | 0.18% | +101 |
| ECHOSTAR CORP(ECHO) | 12,715 | 15,654 | +2,939 | 1,489 | 1,589 | 0.29% | +100 |
| RYDER SYS INC(R) | 1,639 | 1,641 | +2 | 336 | 433 | 0.08% | +97 |
| AMPHENOL CORP | 1,913 | 1,914 | +1 | 242 | 337 | 0.06% | +96 |
| F5 INC(FFIV) | 704 | 704 | 0 | 204 | 293 | 0.05% | +89 |
| BLACKSTONE INC(BX) | 13,924 | 14,329 | +405 | 1,601 | 1,686 | 0.31% | +85 |
| UNION PAC CORP(UNP) | 2,747 | 2,762 | +15 | 667 | 751 | 0.14% | +85 |
| VANGUARD INDEX FDS | 622 | 659 | +37 | 372 | 453 | 0.08% | +81 |
| GENERAL DYNAMICS CORP(GD) | 6,674 | 6,674 | 0 | 2,291 | 2,364 | 0.44% | +74 |
| BIOGEN INC(BIIB) | 2,540 | 2,475 | -65 | 466 | 535 | 0.10% | +69 |
| BOEING CO(BA) | 3,620 | 3,645 | +25 | 720 | 789 | 0.15% | +69 |
| WELLS FARGO & CO(WFC) | 15,408 | 15,576 | +168 | 1,227 | 1,287 | 0.24% | +61 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,281 | 6,780 | -501 | 269 | 324 | 0.06% | +55 |
| ALTRIA GROUP INC(MO) | 8,364 | 8,400 | +36 | 552 | 604 | 0.11% | +52 |
| SHERWIN WILLIAMS CO(SHW) | 2,296 | 2,284 | -12 | 736 | 787 | 0.15% | +51 |
| MERCK & CO INC(MRK) | 5,971 | 5,955 | -16 | 718 | 765 | 0.14% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,918 | 2,920 | +2 | 1,458 | 1,500 | 0.28% | +42 |
| AMGEN INC(AMGN) | 5,713 | 5,648 | -65 | 2,010 | 2,045 | 0.38% | +35 |
| PHILLIPS EDISON & CO INC(PECO) | 8,074 | 8,074 | 0 | 302 | 336 | 0.06% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 219 | 252 | 0.05% | +33 |
| JOHNSON & JOHNSON(JNJ) | 3,407 | 3,400 | -7 | 833 | 863 | 0.16% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 20,071 | 20,416 | +345 | 1,444 | 1,473 | 0.27% | +30 |
| PPG INDS INC(PPG) | 2,183 | 2,163 | -20 | 233 | 262 | 0.05% | +29 |
| MARATHON PETE CORP(MPC) | 2,196 | 2,202 | +6 | 536 | 563 | 0.10% | +27 |
| FERRARI N V COM | 750 | 750 | 0 | 254 | 279 | 0.05% | +25 |
| ISHARES TR | 443 | 418 | -25 | 289 | 313 | 0.06% | +24 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,319 | 10,338 | +19 | 161 | 183 | 0.03% | +22 |
| CAPITAL ONE FINL CORP(COF) | 1,177 | 1,177 | 0 | 215 | 236 | 0.04% | +21 |
| PROCTER & GAMBLE CO(PG) | 7,529 | 7,542 | +13 | 1,087 | 1,106 | 0.20% | +19 |
| AMERIPRISE FINL INC(AMP) | 965 | 967 | +2 | 429 | 444 | 0.08% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 693 | 0 | 332 | 347 | 0.06% | +15 |
| ISHARES TR | 4,400 | 4,550 | +150 | 350 | 364 | 0.07% | +14 |
| THE CIGNA GROUP(CI) | 869 | 871 | +2 | 232 | 240 | 0.04% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,195 | 8,785 | -410 | 294 | 299 | 0.06% | +4 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 10,000 | 10,000 | 0 | 24 | 24 | 0.00% | +1 |
| SMARTRENT INC(SMRT) | 15,853 | 15,853 | 0 | 24 | 19 | 0.00% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 4,900 | 4,906 | +6 | 460 | 453 | 0.08% | -8 |
| MONDELEZ INTL INC(MDLZ) | 4,414 | 4,229 | -185 | 254 | 245 | 0.05% | -10 |
| FEMASYS INC | 25,268 | 0 | -25,268 | 11 | 0 | — | -11 |
| WASTE MGMT INC DEL(WM) | 1,832 | 1,835 | +3 | 421 | 409 | 0.08% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 7,666 | 7,317 | -349 | 1,995 | 1,979 | 0.37% | -16 |
| SONY GROUP CORP(SONY) | 14,835 | 14,085 | -750 | 307 | 283 | 0.05% | -25 |
| PHILLIPS 66(PSX) | 2,246 | 2,250 | +4 | 409 | 380 | 0.07% | -29 |
| META PLATFORMS INC(META) | 2,849 | 2,840 | -9 | 1,630 | 1,600 | 0.30% | -30 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,103 | 1,106 | +3 | 310 | 268 | 0.05% | -42 |
| ORACLE CORP(ORCL) | 9,165 | 8,896 | -269 | 1,348 | 1,304 | 0.24% | -45 |