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) | 90,949 | 89,356 | -1,593 | 26,153 | 31,933 | 7.42% | +5,780 |
| NVIDIA CORPORATION(NVDA) | 206,367 | 205,101 | -1,266 | 35,990 | 41,039 | 9.54% | +5,048 |
| APPLE INC(AAPL) | 151,455 | 148,498 | -2,957 | 38,438 | 42,969 | 9.99% | +4,532 |
| 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) | 30,169 | 30,320 | +151 | 19,620 | 22,642 | 5.26% | +3,022 |
| AMAZON COM INC(AMZN) | 94,860 | 95,216 | +356 | 19,757 | 22,694 | 5.27% | +2,937 |
| ELI LILLY & CO(LLY) | 8,525 | 8,703 | +178 | 7,841 | 10,439 | 2.43% | +2,597 |
| 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) | 32,101 | 31,925 | -176 | 9,936 | 12,060 | 2.80% | +2,124 |
| 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) | 11,475 | 11,589 | +114 | 3,105 | 4,817 | 1.12% | +1,712 |
| JPMORGAN CHASE & CO(JPM) | 34,037 | 33,949 | -88 | 10,012 | 11,112 | 2.58% | +1,100 |
| ABBVIE INC(ABBV) | 30,260 | 30,433 | +173 | 6,581 | 7,658 | 1.78% | +1,077 |
| GE AEROSPACE(GE) | 10,766 | 10,948 | +182 | 3,055 | 4,091 | 0.95% | +1,036 |
| VISA INC(V) | 21,962 | 22,041 | +79 | 6,638 | 7,562 | 1.76% | +924 |
| ISHARES TR | 9,120 | 9,179 | +59 | 5,957 | 6,874 | 1.60% | +917 |
| MOOG INC(MOG-A) | 6,899 | 6,849 | -50 | 2,019 | 2,903 | 0.67% | +884 |
| TESLA INC(TSLA) | 12,001 | 12,299 | +298 | 4,461 | 5,173 | 1.20% | +712 |
| ALPHABET INC(GOOG) | 6,808 | 7,238 | +430 | 1,953 | 2,557 | 0.59% | +604 |
| SCHWAB STRATEGIC TR | 14,878 | 30,287 | +15,409 | 433 | 1,025 | 0.24% | +592 |
| BANK OF AMER CORP | 67,986 | 68,473 | +487 | 3,314 | 3,902 | 0.91% | +587 |
| INTEL CORP(INTC) | 184 | 3,950 | +3,766 | 8 | 552 | 0.13% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 12,505 | 12,991 | +486 | 5,992 | 6,500 | 1.51% | +508 |
| 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) | 14,379 | 14,511 | +132 | 4,729 | 5,118 | 1.19% | +389 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 179 | 1,177 | +998 | 53 | 399 | 0.09% | +346 |
| 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) | 54,901 | 55,029 | +128 | 20,323 | 20,527 | 4.77% | +205 |
| META PLATFORMS INC(META) | 12,096 | 12,646 | +550 | 6,921 | 7,123 | 1.66% | +203 |
| VANGUARD INDEX FDS | 229 | 488 | +259 | 137 | 335 | 0.08% | +199 |
| MASTERCARD INCORPORATED(MA) | 8,480 | 8,619 | +139 | 4,237 | 4,427 | 1.03% | +190 |
| 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) | 71 | 701 | +630 | 16 | 156 | 0.04% | +140 |
| CORNING INC(GLW) | 672 | 877 | +205 | 91 | 224 | 0.05% | +133 |
| 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) | 1,400 | 1,450 | +50 | 180 | 268 | 0.06% | +88 |
| 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 |
| ISHARES TR | 6,815 | 6,815 | 0 | 467 | 519 | 0.12% | +52 |
| M & T BK CORP(MTB) | 2,361 | 2,263 | -98 | 488 | 539 | 0.13% | +51 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,092 | 1,993 | -99 | 135 | 182 | 0.04% | +47 |
| SL GREEN RLTY CORP(SLG) | 3,000 | 3,000 | 0 | 111 | 155 | 0.04% | +44 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 198 | 242 | 0.06% | +44 |
| INVESCO QQQ TR | 275 | 275 | 0 | 159 | 203 | 0.05% | +44 |
| AMGEN INC(AMGN) | 1,078 | 1,167 | +89 | 379 | 423 | 0.10% | +43 |
| ISHARES TR | 2,221 | 2,047 | -174 | 344 | 385 | 0.09% | +41 |
| EATON CORP PLC(ETN) | 553 | 553 | 0 | 198 | 236 | 0.05% | +38 |
| CVS HEALTH CORP(CVS) | 590 | 756 | +166 | 42 | 78 | 0.02% | +36 |
| 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) | 1 | 267 | +266 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 1,422 | 1,422 | 0 | 203 | 234 | 0.05% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,055 | 2,055 | 0 | 221 | 251 | 0.06% | +30 |
| ORACLE CORP(ORCL) | 42,653 | 43,013 | +360 | 6,275 | 6,304 | 1.47% | +29 |
| VANGUARD INDEX FDS | 432 | 449 | +17 | 139 | 166 | 0.04% | +28 |
| ISHARES SILVER TR(SLV) | 0 | 502 | +502 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 1,087 | 1,088 | +1 | 123 | 150 | 0.03% | +27 |
| 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 | 168 | 1,196 | +1,028 | 117 | 143 | 0.03% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 2,475 | +2,376 | 416 | 441 | 0.10% | +25 |
| ISHARES TR | 350 | 1,400 | +1,050 | 149 | 174 | 0.04% | +25 |
| WELLTOWER INC(WELL) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 1,355 | 1,355 | 0 | 286 | 308 | 0.07% | +22 |
| ASML HLDG NV N Y REGISTRY SHS | 60 | 50 | -10 | 79 | 99 | 0.02% | +20 |
| SPACE EXPLORATION TECHN CORP | 0 | 108 | +108 | 0 | 18 | 0.00% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 75 | 91 | +16 | 27 | 45 | 0.01% | +18 |
| CENTENE CORP DEL(CNC) | 604 | 572 | -32 | 20 | 37 | 0.01% | +17 |
| NOVO-NORDISK A S(NVO) | 78 | 411 | +333 | 3 | 20 | 0.00% | +17 |
| 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 | 300 | 300 | 0 | 83 | 95 | 0.02% | +13 |
| XYLEM INC(XYL) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| ALLSTATE CORP(ALL) | 346 | 346 | 0 | 72 | 82 | 0.02% | +11 |
| CITIGROUP INC(C) | 392 | 390 | -2 | 44 | 55 | 0.01% | +10 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 133 | +133 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 375 | 375 | 0 | 47 | 56 | 0.01% | +9 |
| SALESFORCE INC(CRM) | 310 | 426 | +116 | 58 | 67 | 0.02% | +9 |
| SYSCO CORP(SYY) | 700 | 700 | 0 | 50 | 59 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 1,176 | 1,176 | 0 | 75 | 84 | 0.02% | +8 |
| GENERAL MTRS CO(GM) | 3,167 | 3,170 | +3 | 236 | 244 | 0.06% | +8 |
| CINCINNATI FINL CORP(CINF) | 296 | 296 | 0 | 47 | 55 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 2,706 | 2,706 | 0 | 67 | 75 | 0.02% | +8 |
| ANALOG DEVICES INC(ADI) | 99 | 99 | 0 | 31 | 39 | 0.01% | +8 |
| VANGUARD INDEX FDS | 193 | 193 | 0 | 40 | 48 | 0.01% | +8 |
| IRON MTN INC DEL(IRM) | 275 | 275 | 0 | 28 | 35 | 0.01% | +7 |