Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 33,452 | 32,440 | -1,012 | 11,434 | 23,454 | 3.45% | +12,021 |
| Micron Tech Inc(MU) | 13,888 | 13,000 | -888 | 4,692 | 15,006 | 2.21% | +10,314 |
| Caterpillar, Inc(CAT) | 20,308 | 19,944 | -364 | 14,387 | 21,238 | 3.12% | +6,851 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 97,208 | 96,962 | -246 | 27,885 | 34,260 | 5.04% | +6,374 |
| Apple Inc(AAPL) | 152,949 | 152,183 | -766 | 38,817 | 44,036 | 6.48% | +5,219 |
| Dell Technologies Inc(DELL) | 20,759 | 19,972 | -787 | 3,407 | 8,617 | 1.27% | +5,210 |
| Broadcom Inc(AVGO) | 78,586 | 76,917 | -1,669 | 24,323 | 29,055 | 4.27% | +4,732 |
| Advanced Micro Devices Inc(AMD) | 10,522 | 9,841 | -681 | 2,140 | 5,717 | 0.84% | +3,576 |
| Unitedhealth Group Inc(UNH) | 17,145 | 16,924 | -221 | 4,639 | 7,034 | 1.03% | +2,395 |
| Amazon Com Inc(AMZN) | 73,798 | 74,508 | +710 | 15,370 | 17,758 | 2.61% | +2,388 |
| Corning Inc.(GLW) | 20,720 | 20,040 | -680 | 2,817 | 5,119 | 0.75% | +2,302 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 15,618 | 15,769 | +151 | 5,278 | 7,531 | 1.11% | +2,253 |
| Eaton Corp. PLC(ETN) | 26,447 | 26,053 | -394 | 9,459 | 11,102 | 1.63% | +1,642 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 69,417 | 69,045 | -372 | 8,629 | 10,240 | 1.51% | +1,611 |
| Nvidia Corp Com(NVDA) | 54,543 | 54,983 | +440 | 9,512 | 11,002 | 1.62% | +1,489 |
| Abbvie Inc. Com(ABBV) | 41,498 | 41,402 | -96 | 9,025 | 10,418 | 1.53% | +1,393 |
| J.P. Morgan Chase and Co.(JPM) | 40,474 | 40,309 | -165 | 11,906 | 13,194 | 1.94% | +1,289 |
| iShares Tr S P Midcap 400 Index FD | 132,290 | 132,190 | -100 | 8,934 | 10,193 | 1.50% | +1,260 |
| VISA Inc(V) | 22,865 | 23,572 | +707 | 6,911 | 8,087 | 1.19% | +1,177 |
| Cisco Systems(CSCO) | 27,320 | 27,270 | -50 | 2,120 | 3,203 | 0.47% | +1,083 |
| Amphenol Corp. Ordinary Shares - Class A | 0 | 5,819 | +5,819 | 0 | 1,026 | 0.15% | +1,026 |
| Qualcomm Inc(QCOM) | 18,015 | 17,855 | -160 | 2,320 | 3,299 | 0.49% | +979 |
| Vistra Corp Ordinary Shares(VST) | 15,520 | 20,280 | +4,760 | 2,333 | 3,217 | 0.47% | +884 |
| Philip Morris Intl Inc(PM) | 64,420 | 63,677 | -743 | 10,651 | 11,520 | 1.69% | +869 |
| Abbott Laboratories | 14,600 | 25,885 | +11,285 | 1,499 | 2,349 | 0.35% | +850 |
| Intel Corporation(INTC) | 8,500 | 8,430 | -70 | 375 | 1,177 | 0.17% | +802 |
| Fedex Freight Holding Company Inc. Ordinary Shares | 0 | 5,278 | +5,278 | 0 | 797 | 0.12% | +797 |
| Arista Networks Inc Ordinary Shares(ANET) | 12,080 | 12,065 | -15 | 1,483 | 2,050 | 0.30% | +566 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 79,625 | 91,267 | +11,642 | 3,668 | 4,203 | 0.62% | +535 |
| Berkshire Hathaway Inc Class B | 23,723 | 23,784 | +61 | 11,368 | 11,901 | 1.75% | +533 |
| Vanguard Information Tech ETF INF TECH ETF | 2,683 | 20,004 | +17,321 | 1,872 | 2,391 | 0.35% | +519 |
| Eli Lilly(LLY) | 1,806 | 1,809 | +3 | 1,661 | 2,170 | 0.32% | +509 |
| American Express(AXP) | 8,575 | 9,162 | +587 | 2,594 | 3,099 | 0.46% | +505 |
| AFLAC Inc.(AFL) | 76,368 | 75,624 | -744 | 8,378 | 8,867 | 1.30% | +489 |
| Microsoft Corporation(MSFT) | 36,565 | 37,580 | +1,015 | 13,535 | 14,018 | 2.06% | +483 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 4,512 | 4,547 | +35 | 1,083 | 1,559 | 0.23% | +476 |
| Coca Cola(KO) | 88,250 | 88,200 | -50 | 6,711 | 7,168 | 1.05% | +457 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 75,245 | 77,558 | +2,313 | 4,423 | 4,878 | 0.72% | +455 |
| Altria Group Inc(MO) | 67,876 | 67,801 | -75 | 4,479 | 4,878 | 0.72% | +399 |
| Palo Alto Networks Incorporated(PANW) | 2,200 | 2,200 | 0 | 353 | 750 | 0.11% | +398 |
| Union Pacific(UNP) | 13,676 | 13,646 | -30 | 3,318 | 3,712 | 0.55% | +394 |
| Goldman Sachs Group(GS) | 2,457 | 2,427 | -30 | 2,079 | 2,455 | 0.36% | +376 |
| International Business Machines(IBM) | 9,444 | 9,444 | 0 | 2,289 | 2,656 | 0.39% | +367 |
| iShares Tr Expnd Tec SC ETF | 6,710 | 7,094 | +384 | 795 | 1,160 | 0.17% | +365 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 48,208 | 54,677 | +6,469 | 1,343 | 1,700 | 0.25% | +358 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 135,154 | 137,225 | +2,071 | 5,266 | 5,621 | 0.83% | +355 |
| Citigroup Inc(C) | 13,498 | 13,393 | -105 | 1,531 | 1,874 | 0.28% | +344 |
| Nuveen Muni Value Fund(NUV) | 136,095 | 169,770 | +33,675 | 1,223 | 1,565 | 0.23% | +342 |
| CSX Corp(CSX) | 66,632 | 64,694 | -1,938 | 2,735 | 3,075 | 0.45% | +340 |
| Norfolk Southern(NSC) | 12,080 | 12,080 | 0 | 3,467 | 3,800 | 0.56% | +333 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 932 | 1,263 | 0.19% | +331 |
| Merck(MRK) | 46,081 | 45,606 | -475 | 5,543 | 5,860 | 0.86% | +317 |
| Johnson & Ordinary Shares(JNJ) | 53,798 | 53,024 | -774 | 13,150 | 13,467 | 1.98% | +316 |
| Wisdomtree US Quality Div Growth Fund(WT) | 47,268 | 46,698 | -570 | 4,152 | 4,465 | 0.66% | +313 |
| General Electric Co(GE) | 3,243 | 3,243 | 0 | 920 | 1,212 | 0.18% | +292 |
| Vanguard Index Fds S P 500 ETF | 3,040 | 3,040 | 0 | 1,817 | 2,088 | 0.31% | +271 |
| Vanguard Dividend Appreciation | 13,239 | 13,163 | -76 | 2,847 | 3,115 | 0.46% | +267 |
| Alphabet Inc Cap Class A(GOOG) | 3,634 | 3,634 | 0 | 1,045 | 1,299 | 0.19% | +254 |
| Uber Technologies INC CORP COMMON(UBER) | 23,689 | 27,087 | +3,398 | 1,704 | 1,955 | 0.29% | +251 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 807 | 807 | 0 | 704 | 948 | 0.14% | +244 |
| Home Depot Inc.(HD) | 12,210 | 12,070 | -140 | 4,016 | 4,257 | 0.63% | +241 |
| Delta Air Lines Inc De Com New(DAL) | 7,945 | 8,065 | +120 | 528 | 755 | 0.11% | +227 |
| Chubb Limited COM | 15,614 | 15,584 | -30 | 5,089 | 5,310 | 0.78% | +221 |
| Thermo Fisher Scientific Inc(TMO) | 5,255 | 5,567 | +312 | 2,583 | 2,791 | 0.41% | +208 |
| Honeywell(HON) | 11,921 | 12,450 | +529 | 2,695 | 2,891 | 0.43% | +197 |
| Amcor Plc Ordinary Shares COM NEW | 31,474 | 32,957 | +1,483 | 1,251 | 1,429 | 0.21% | +178 |
| Boeing Co.(BA) | 9,247 | 9,237 | -10 | 1,840 | 2,000 | 0.29% | +159 |
| American Electric Power Co Inc | 26,994 | 27,024 | +30 | 3,538 | 3,697 | 0.54% | +159 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 1,146 | +1,146 | 0 | 155 | 0.02% | +155 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,591 | 3,744 | 0.55% | +154 |
| Aercap Holdings NV Shs(AER) | 14,237 | 14,348 | +111 | 1,953 | 2,092 | 0.31% | +139 |
| Lam Research Corp. Ordinary Shares(LRCX) | 603 | 603 | 0 | 129 | 261 | 0.04% | +132 |
| British American Tobacco PLC(BTI) | 41,336 | 41,143 | -193 | 2,417 | 2,541 | 0.37% | +124 |
| Nucor Corp(NUE) | 2,275 | 2,275 | 0 | 385 | 507 | 0.07% | +122 |
| Bank of America Corp | 14,531 | 14,531 | 0 | 708 | 828 | 0.12% | +120 |
| iShares Inc Core MSCI Emkt CORE MSCI EMKT | 8,428 | 8,428 | 0 | 588 | 698 | 0.10% | +110 |
| Automatic Data Processing Inc | 7,600 | 7,383 | -217 | 1,544 | 1,653 | 0.24% | +109 |
| iShares Russell 2000 Grwth ETF | 1,340 | 1,340 | 0 | 421 | 528 | 0.08% | +107 |
| Valero Energy Corp(VLO) | 8,678 | 8,628 | -50 | 2,144 | 2,247 | 0.33% | +103 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf CORE DIVID ETF | 5,517 | 6,474 | +957 | 298 | 399 | 0.06% | +101 |
| Ishares Russell 1000 | 1,900 | 1,900 | 0 | 677 | 778 | 0.11% | +101 |
| Procter and Gamble Co.(PG) | 47,272 | 47,242 | -30 | 6,828 | 6,928 | 1.02% | +100 |
| Allstate Corporation(ALL) | 4,862 | 4,648 | -214 | 1,008 | 1,106 | 0.16% | +98 |
| Boston Scientific Corp. Ordinary Shares(BSX) | 209 | 2,309 | +2,100 | 13 | 99 | 0.01% | +85 |
| Amrize Ltd. Registered Shares(AMRZ) | 22,673 | 24,822 | +2,149 | 1,230 | 1,315 | 0.19% | +85 |
| Gen Dynamics(GD) | 7,134 | 7,134 | 0 | 2,449 | 2,527 | 0.37% | +79 |
| Dte Energy Co. Ordinary Shares(DTB) | 2,878 | 3,267 | +389 | 421 | 498 | 0.07% | +77 |
| Booking Holdings INC CORP COMMON(BKNG) | 231 | 5,875 | +5,644 | 973 | 1,047 | 0.15% | +75 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 2,606 | 2,606 | 0 | 500 | 572 | 0.08% | +72 |
| 3M Company(MMM) | 4,754 | 4,704 | -50 | 690 | 762 | 0.11% | +71 |
| Wells Fargo Co(WFC) | 23,082 | 23,082 | 0 | 1,838 | 1,907 | 0.28% | +70 |
| Hancock Whitney Corp(HWC) | 6,078 | 6,078 | 0 | 387 | 454 | 0.07% | +68 |
| iShares Tr Expanded Tech | 9,028 | 8,723 | -305 | 723 | 790 | 0.12% | +68 |
| Vanguard High Dividend Yield ETF | 14,510 | 14,018 | -492 | 2,149 | 2,215 | 0.33% | +66 |
| Emerson Electric Co.(EMR) | 5,292 | 5,292 | 0 | 693 | 758 | 0.11% | +64 |
| SPDR Series Trust SP Metals Mng ST STR SP METAL | 2,249 | 2,855 | +606 | 243 | 305 | 0.04% | +62 |
| Morgan Stanley(MS) | 1,350 | 1,350 | 0 | 222 | 282 | 0.04% | +60 |
| Target Corporation(TGT) | 6,340 | 6,340 | 0 | 768 | 828 | 0.12% | +60 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,000 | -200 | 204 | 257 | 0.04% | +52 |
| Kimberly Clark(KMB) | 3,631 | 3,631 | 0 | 350 | 399 | 0.06% | +48 |