Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 92,532 | 90,374 | -2,158 | 28,639 | 34,139 | 7.40% | +5,499 |
| APPLE INC(AAPL) | 105,108 | 103,658 | -1,450 | 26,675 | 29,994 | 6.50% | +3,319 |
| ANALOG DEVICES INC(ADI) | 31,063 | 32,755 | +1,692 | 9,882 | 13,009 | 2.82% | +3,127 |
| ALPHABET INC(GOOG) | 42,459 | 42,574 | +115 | 12,210 | 15,215 | 3.30% | +3,005 |
| NVIDIA CORPORATION(NVDA) | 138,545 | 135,586 | -2,959 | 24,162 | 27,129 | 5.88% | +2,967 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,148 | 39,403 | +1,255 | 5,070 | 7,507 | 1.63% | +2,437 |
| INTEL CORP(INTC) | 23,177 | 23,277 | +100 | 1,023 | 3,250 | 0.70% | +2,227 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 10,660 | -1,000 | 2,491 | 4,619 | 1.00% | +2,128 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 2,558 | -540 | 1,047 | 2,953 | 0.64% | +1,906 |
| EATON CORP PLC(ETN) | 27,753 | 27,403 | -350 | 9,926 | 11,677 | 2.53% | +1,750 |
| CUMMINS INC(CMI) | 10,092 | 10,029 | -63 | 5,430 | 7,153 | 1.55% | +1,723 |
| EQUINIX INC(EQIX) | 0 | 1,576 | +1,576 | 0 | 1,643 | 0.36% | +1,643 |
| TEXAS INSTRS INC(TXN) | 12,632 | 13,035 | +403 | 2,452 | 3,885 | 0.84% | +1,433 |
| SERVICE CORP INTL(SCI) | 0 | 18,313 | +18,313 | 0 | 1,391 | 0.30% | +1,391 |
| AMAZON COM INC(AMZN) | 44,356 | 44,103 | -253 | 9,238 | 10,512 | 2.28% | +1,273 |
| JPMORGAN CHASE & CO(JPM) | 50,146 | 48,355 | -1,791 | 14,751 | 15,828 | 3.43% | +1,077 |
| ABBVIE INC(ABBV) | 31,826 | 31,506 | -320 | 6,922 | 7,928 | 1.72% | +1,006 |
| VANGUARD INDEX FDS | 20,828 | 20,580 | -248 | 6,682 | 7,615 | 1.65% | +934 |
| ALPHABET INC(GOOG) | 14,821 | 14,638 | -183 | 4,252 | 5,172 | 1.12% | +920 |
| TESLA INC(TSLA) | 15,449 | 15,715 | +266 | 5,743 | 6,610 | 1.43% | +867 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,751 | 33,190 | +439 | 2,373 | 3,190 | 0.69% | +817 |
| ARISTA NETWORKS INC(ANET) | 28,260 | 24,868 | -3,392 | 3,470 | 4,225 | 0.92% | +755 |
| UNITEDHEALTH GROUP INC(UNH) | 8,404 | 7,270 | -1,134 | 2,274 | 3,022 | 0.65% | +748 |
| TRANE TECHNOLOGIES PLC(TT) | 10,871 | 10,740 | -131 | 4,530 | 5,275 | 1.14% | +745 |
| APPLIED MATLS INC | 2,677 | 2,227 | -450 | 915 | 1,610 | 0.35% | +695 |
| VISA INC(V) | 17,757 | 17,429 | -328 | 5,367 | 5,980 | 1.30% | +613 |
| JOHNSON CONTROLS INTERNATION SHS | 45,299 | 44,599 | -700 | 5,932 | 6,516 | 1.41% | +585 |
| JOHNSON & JOHNSON(JNJ) | 39,776 | 40,541 | +765 | 9,723 | 10,296 | 2.23% | +573 |
| ISHARES TR | 0 | 5,175 | +5,175 | 0 | 449 | 0.10% | +449 |
| ISHARES TR | 9,609 | 9,620 | +11 | 1,139 | 1,574 | 0.34% | +435 |
| MARATHON PETE CORP(MPC) | 30,130 | 30,317 | +187 | 7,357 | 7,751 | 1.68% | +394 |
| UNION PAC CORP(UNP) | 13,511 | 13,424 | -87 | 3,278 | 3,651 | 0.79% | +373 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 859 | +859 | 0 | 371 | 0.08% | +371 |
| MORGAN STANLEY(MS) | 6,923 | 7,163 | +240 | 1,139 | 1,497 | 0.32% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,554 | 1,158 | -396 | 316 | 673 | 0.15% | +357 |
| NXP SEMICONDUCTORS N V COM | 4,313 | 4,242 | -71 | 849 | 1,192 | 0.26% | +343 |
| BOEING CO(BA) | 14,730 | 15,114 | +384 | 2,932 | 3,272 | 0.71% | +340 |
| SLB LIMITED(SLB) | 0 | 7,114 | +7,114 | 0 | 331 | 0.07% | +331 |
| LAMAR ADVERTISING CO(LAMR) | 7,131 | 7,878 | +747 | 903 | 1,229 | 0.27% | +326 |
| DARDEN RESTAURANTS INC(DRI) | 26,888 | 27,125 | +237 | 5,271 | 5,588 | 1.21% | +317 |
| CHUBB LIMITED COM | 18,519 | 18,631 | +112 | 6,036 | 6,348 | 1.38% | +313 |
| HOME DEPOT INC(HD) | 20,540 | 19,990 | -550 | 6,755 | 7,050 | 1.53% | +295 |
| QUALCOMM INC(QCOM) | 4,922 | 4,991 | +69 | 634 | 922 | 0.20% | +288 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,586 | 5,084 | +498 | 855 | 1,137 | 0.25% | +282 |
| ENTERGY CORP NEW(ETR) | 25,511 | 27,290 | +1,779 | 2,866 | 3,135 | 0.68% | +268 |
| STATE STR CORP(STT) | 0 | 1,557 | +1,557 | 0 | 264 | 0.06% | +264 |
| MICROSOFT CORP(MSFT) | 39,254 | 39,649 | +395 | 14,531 | 14,790 | 3.21% | +259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,040 | +5,040 | 0 | 256 | 0.06% | +256 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,349 | 4,415 | +66 | 1,942 | 2,193 | 0.48% | +251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,908 | 53,306 | +398 | 2,612 | 2,858 | 0.62% | +246 |
| CVS HEALTH CORP(CVS) | 10,381 | 9,542 | -839 | 746 | 987 | 0.21% | +242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,004 | 62,052 | +8,048 | 2,044 | 2,281 | 0.49% | +237 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,033 | 5,414 | +381 | 464 | 696 | 0.15% | +232 |
| WELLS FARGO & CO(WFC) | 39,591 | 40,921 | +1,330 | 3,152 | 3,382 | 0.73% | +230 |
| ILLUMINA INC(ILMN) | 4,225 | 4,253 | +28 | 521 | 748 | 0.16% | +227 |
| STMICROELECTRONICS N V(STM) | 0 | 3,001 | +3,001 | 0 | 225 | 0.05% | +225 |
| HUMANA INC(HUM) | 0 | 563 | +563 | 0 | 224 | 0.05% | +224 |
| NOVO-NORDISK A S(NVO) | 14,923 | 16,042 | +1,119 | 548 | 769 | 0.17% | +221 |
| NEXTERA ENERGY INC(NEE) | 35,739 | 40,309 | +4,570 | 3,319 | 3,538 | 0.77% | +219 |
| VANGUARD INTL EQUITY INDEX F | 22,016 | 22,292 | +276 | 1,653 | 1,867 | 0.40% | +214 |
| ISHARES TR CORE MSCI EURO | 22,046 | 23,427 | +1,381 | 1,549 | 1,761 | 0.38% | +212 |
| UNILEVER PLC(UL) | 12,044 | 14,898 | +2,854 | 686 | 896 | 0.19% | +210 |
| SNAP ON INC(SNA) | 2,353 | 2,636 | +283 | 854 | 1,061 | 0.23% | +206 |
| CORNING INC(GLW) | 1,496 | 1,601 | +105 | 203 | 409 | 0.09% | +206 |
| OLD REP INTL CORP(ORI) | 23,367 | 27,123 | +3,756 | 932 | 1,110 | 0.24% | +178 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,901 | 8,021 | +120 | 1,132 | 1,307 | 0.28% | +176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,285 | 19,832 | -453 | 2,974 | 3,147 | 0.68% | +173 |
| STARBUCKS CORP(SBUX) | 11,617 | 11,843 | +226 | 1,041 | 1,210 | 0.26% | +169 |
| WATSCO INC(WSO) | 1,669 | 1,842 | +173 | 607 | 768 | 0.17% | +161 |
| ORACLE CORP(ORCL) | 17,680 | 18,841 | +1,161 | 2,601 | 2,761 | 0.60% | +160 |
| COCA COLA CO(KO) | 25,529 | 25,791 | +262 | 1,941 | 2,096 | 0.45% | +155 |
| CISCO SYS INC(CSCO) | 4,897 | 4,498 | -399 | 380 | 528 | 0.11% | +148 |
| ENERGY TRANSFER L P(ET) | 14,071 | 21,928 | +7,857 | 272 | 419 | 0.09% | +148 |
| BLOCK INC(XYZ) | 8,640 | 8,768 | +128 | 520 | 666 | 0.14% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,674 | 100,255 | +18,581 | 4,100 | 4,245 | 0.92% | +145 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 264 | 397 | 0.09% | +133 |
| DEERE & CO(DE) | 1,551 | 1,577 | +26 | 874 | 1,000 | 0.22% | +126 |
| ISHARES TR | 1,306 | 1,306 | 0 | 853 | 978 | 0.21% | +125 |
| CARPENTER TECHNOLOGY CORP(CRS) | 541 | 541 | 0 | 213 | 334 | 0.07% | +121 |
| ISHARES TR | 5,868 | 5,727 | -141 | 729 | 849 | 0.18% | +120 |
| PROCTER & GAMBLE CO(PG) | 11,088 | 11,689 | +601 | 1,602 | 1,714 | 0.37% | +113 |
| SEI INVTS CO(SEIC) | 9,460 | 9,707 | +247 | 742 | 851 | 0.18% | +109 |
| DICKS SPORTING GOODS INC(DKS) | 4,086 | 4,040 | -46 | 810 | 916 | 0.20% | +106 |
| REALTY INCOME CORP(O) | 71,063 | 71,690 | +627 | 4,348 | 4,442 | 0.96% | +94 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,184 | 13,891 | -293 | 1,546 | 1,629 | 0.35% | +83 |
| ELI LILLY & CO(LLY) | 677 | 584 | -93 | 623 | 701 | 0.15% | +78 |
| PHILIP MORRIS INTL INC(PM) | 4,937 | 4,935 | -2 | 816 | 893 | 0.19% | +76 |
| ISHARES TR | 4,021 | 3,957 | -64 | 679 | 753 | 0.16% | +74 |
| UGI CORP NEW(UGI) | 12,613 | 15,415 | +2,802 | 459 | 532 | 0.12% | +73 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,198 | 12,018 | +820 | 907 | 975 | 0.21% | +69 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 707 | 771 | 0.17% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 354 | +1 | 298 | 358 | 0.08% | +60 |
| VANGUARD INTL EQUITY INDEX F | 3,322 | 3,315 | -7 | 325 | 383 | 0.08% | +59 |
| ISHARES INC | 3,445 | 3,321 | -124 | 330 | 388 | 0.08% | +59 |
| MONOLITHIC PWR SYS INC(MPWR) | 194 | 194 | 0 | 212 | 268 | 0.06% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,051 | 989 | -62 | 683 | 739 | 0.16% | +55 |
| FACTSET RESH SYS INC(FDS) | 1,404 | 1,561 | +157 | 305 | 359 | 0.08% | +54 |
| SONIC AUTOMOTIVE INC(SAH) | 3,000 | 3,000 | 0 | 206 | 254 | 0.06% | +49 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 28 | 70 | 0.02% | +42 |
| PAYCHEX INC(PAYX) | 7,256 | 7,203 | -53 | 668 | 708 | 0.15% | +40 |