Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 17,728 | 25,678 | 5.97% | +7,950 |
| MICRON TECHNOLOGY INC(MU) | 6,094 | 8,597 | +2,503 | 2,059 | 9,924 | 2.31% | +7,865 |
| ALPHABET INC(GOOG) | 0 | 89,356 | +89,356 | 0 | 31,933 | 7.42% | +31,933 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,101 | +205,101 | 0 | 41,039 | 9.54% | +41,039 |
| APPLE INC(AAPL) | 0 | 148,498 | +148,498 | 0 | 42,969 | 9.99% | +42,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,378 | 8,897 | +519 | 1,704 | 5,168 | 1.20% | +3,464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,320 | +30,320 | 0 | 22,642 | 5.26% | +22,642 |
| AMAZON COM INC(AMZN) | 0 | 95,216 | +95,216 | 0 | 22,694 | 5.27% | +22,694 |
| ELI LILLY & CO(LLY) | 0 | 8,703 | +8,703 | 0 | 10,439 | 2.43% | +10,439 |
| APPLIED MATLS INC | 5,203 | 5,661 | +458 | 1,778 | 4,093 | 0.95% | +2,315 |
| CISCO SYS INC(CSCO) | 54,082 | 54,275 | +193 | 4,196 | 6,375 | 1.48% | +2,179 |
| BROADCOM INC(AVGO) | 0 | 31,925 | +31,925 | 0 | 12,060 | 2.80% | +12,060 |
| LAM RESEARCH CORP(LRCX) | 6,180 | 7,358 | +1,178 | 1,320 | 3,188 | 0.74% | +1,868 |
| CATERPILLAR INC(CAT) | 4,476 | 4,606 | +130 | 3,171 | 4,904 | 1.14% | +1,734 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,589 | +11,589 | 0 | 4,817 | 1.12% | +4,817 |
| JPMORGAN CHASE & CO(JPM) | 0 | 33,949 | +33,949 | 0 | 11,112 | 2.58% | +11,112 |
| ABBVIE INC(ABBV) | 0 | 30,433 | +30,433 | 0 | 7,658 | 1.78% | +7,658 |
| GE AEROSPACE(GE) | 10,766 | 10,948 | +182 | 3,055 | 4,091 | 0.95% | +1,036 |
| VISA INC(V) | 0 | 22,041 | +22,041 | 0 | 7,562 | 1.76% | +7,562 |
| ISHARES TR | 0 | 9,179 | +9,179 | 0 | 6,874 | 1.60% | +6,874 |
| MOOG INC(MOG-A) | 6,899 | 6,849 | -50 | 2,019 | 2,903 | 0.67% | +884 |
| TESLA INC(TSLA) | 0 | 12,299 | +12,299 | 0 | 5,173 | 1.20% | +5,173 |
| ALPHABET INC(GOOG) | 0 | 7,238 | +7,238 | 0 | 2,557 | 0.59% | +2,557 |
| SCHWAB STRATEGIC TR | 0 | 30,287 | +30,287 | 0 | 1,025 | 0.24% | +1,025 |
| BANK OF AMER CORP | 0 | 68,473 | +68,473 | 0 | 3,902 | 0.91% | +3,902 |
| INTEL CORP(INTC) | 0 | 3,950 | +3,950 | 0 | 552 | 0.13% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,991 | +12,991 | 0 | 6,500 | 1.51% | +6,500 |
| MORGAN STANLEY(MS) | 8,196 | 8,836 | +640 | 1,349 | 1,847 | 0.43% | +498 |
| KLA CORP(KLAC) | 141 | 1,988 | +1,847 | 208 | 600 | 0.14% | +392 |
| HOME DEPOT INC(HD) | 0 | 14,511 | +14,511 | 0 | 5,118 | 1.19% | +5,118 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,177 | +1,177 | 0 | 399 | 0.09% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 1,295 | 1,423 | +128 | 1,096 | 1,439 | 0.33% | +343 |
| JOHNSON & JOHNSON(JNJ) | 33,382 | 33,416 | +34 | 8,160 | 8,487 | 1.97% | +327 |
| COCA COLA CO(KO) | 48,368 | 48,958 | +590 | 3,678 | 3,979 | 0.92% | +300 |
| MICROSOFT CORP(MSFT) | 0 | 55,029 | +55,029 | 0 | 20,527 | 4.77% | +20,527 |
| META PLATFORMS INC(META) | 0 | 12,646 | +12,646 | 0 | 7,123 | 1.66% | +7,123 |
| VANGUARD INDEX FDS | 0 | 488 | +488 | 0 | 335 | 0.08% | +335 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,619 | +8,619 | 0 | 4,427 | 1.03% | +4,427 |
| GE VERNOVA INC(GEV) | 153 | 267 | +114 | 134 | 314 | 0.07% | +180 |
| PROCTER & GAMBLE CO(PG) | 68,771 | 68,939 | +168 | 9,933 | 10,109 | 2.35% | +176 |
| MERCK & CO INC(MRK) | 7,432 | 8,301 | +869 | 894 | 1,067 | 0.25% | +173 |
| WASTE MGMT INC DEL(WM) | 0 | 701 | +701 | 0 | 156 | 0.04% | +156 |
| CORNING INC(GLW) | 0 | 877 | +877 | 0 | 224 | 0.05% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 5,911 | +5,911 | 0 | 129 | 0.03% | +129 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 257 | 236 | -21 | 101 | 228 | 0.05% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 591 | +591 | 0 | 126 | 0.03% | +126 |
| ISHARES INC | 0 | 2,484 | +2,484 | 0 | 103 | 0.02% | +103 |
| QUALCOMM INC(QCOM) | 0 | 1,450 | +1,450 | 0 | 268 | 0.06% | +268 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 380 | 463 | 0.11% | +83 |
| TEXAS INSTRS INC(TXN) | 224 | 414 | +190 | 43 | 123 | 0.03% | +80 |
| PHILIP MORRIS INTL INC(PM) | 8,837 | 8,471 | -366 | 1,461 | 1,532 | 0.36% | +71 |
| VANGUARD INDEX FDS | 0 | 774 | +774 | 0 | 67 | 0.02% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 274 | +274 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 6,815 | 6,815 | 0 | 467 | 519 | 0.12% | +52 |
| M & T BK CORP(MTB) | 0 | 2,263 | +2,263 | 0 | 539 | 0.13% | +539 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 414 | +414 | 0 | 49 | 0.01% | +49 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,993 | +1,993 | 0 | 182 | 0.04% | +182 |
| SL GREEN RLTY CORP(SLG) | 3,000 | 3,000 | 0 | 111 | 155 | 0.04% | +44 |
| UNUM GROUP(UNM) | 0 | 2,709 | +2,709 | 0 | 242 | 0.06% | +242 |
| INVESCO QQQ TR | 0 | 275 | +275 | 0 | 203 | 0.05% | +203 |
| AMGEN INC(AMGN) | 1,078 | 1,167 | +89 | 379 | 423 | 0.10% | +43 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 385 | 0.09% | +385 |
| EATON CORP PLC(ETN) | 553 | 553 | 0 | 198 | 236 | 0.05% | +38 |
| CVS HEALTH CORP(CVS) | 0 | 756 | +756 | 0 | 78 | 0.02% | +78 |
| CSX CORP(CSX) | 7,531 | 7,252 | -279 | 309 | 345 | 0.08% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 543 | +543 | 0 | 35 | 0.01% | +35 |
| BLACKSTONE INC(BX) | 0 | 267 | +267 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 234 | 0.05% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,055 | +2,055 | 0 | 251 | 0.06% | +251 |
| ORACLE CORP(ORCL) | 0 | 43,013 | +43,013 | 0 | 6,304 | 1.47% | +6,304 |
| VANGUARD INDEX FDS | 0 | 449 | +449 | 0 | 166 | 0.04% | +166 |
| ISHARES SILVER TR(SLV) | 0 | 502 | +502 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 900 | 900 | 0 | 192 | 218 | 0.05% | +26 |
| HONEYWELL AEROSPACE INC | 0 | 117 | +117 | 0 | 26 | 0.01% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,196 | +1,196 | 0 | 143 | 0.03% | +143 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,475 | +2,475 | 0 | 441 | 0.10% | +441 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 174 | 0.04% | +174 |
| WELLTOWER INC(WELL) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 308 | 0.07% | +308 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 50 | +50 | 0 | 99 | 0.02% | +99 |
| SPACE EXPLORATION TECHN CORP | 0 | 108 | +108 | 0 | 18 | 0.00% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 91 | +91 | 0 | 45 | 0.01% | +45 |
| CENTENE CORP DEL(CNC) | 0 | 572 | +572 | 0 | 37 | 0.01% | +37 |
| NOVO-NORDISK A S(NVO) | 0 | 411 | +411 | 0 | 20 | 0.00% | +20 |
| SCHWAB STRATEGIC TR | 0 | 161 | +161 | 0 | 16 | 0.00% | +16 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 98 | 113 | 0.03% | +16 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 133 | +133 | 0 | 15 | 0.00% | +15 |
| METLIFE INC(MET) | 0 | 166 | +166 | 0 | 14 | 0.00% | +14 |
| ROYAL CARIBBEAN GROUP COM | 0 | 300 | +300 | 0 | 95 | 0.02% | +95 |
| XYLEM INC(XYL) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| ALLSTATE CORP(ALL) | 0 | 346 | +346 | 0 | 82 | 0.02% | +82 |
| CITIGROUP INC(C) | 0 | 390 | +390 | 0 | 55 | 0.01% | +55 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 133 | +133 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 375 | 375 | 0 | 47 | 56 | 0.01% | +9 |
| SALESFORCE INC(CRM) | 0 | 426 | +426 | 0 | 67 | 0.02% | +67 |
| SYSCO CORP(SYY) | 0 | 700 | +700 | 0 | 59 | 0.01% | +59 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,176 | +1,176 | 0 | 84 | 0.02% | +84 |
| GENERAL MTRS CO(GM) | 0 | 3,170 | +3,170 | 0 | 244 | 0.06% | +244 |
| CINCINNATI FINL CORP(CINF) | 0 | 296 | +296 | 0 | 55 | 0.01% | +55 |