Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,770 | +7,770 | 0 | 2,650 | 7.43% | +2,650 |
| BANK NEW YORK MELLON CORP | 78,107 | 80,513 | +2,406 | 9,266 | 11,643 | 32.67% | +2,377 |
| INVESCO QQQ TR | 0 | 3,130 | +3,130 | 0 | 2,305 | 6.47% | +2,305 |
| CITIGROUP INC(C) | 64,208 | 64,215 | +7 | 7,282 | 8,988 | 25.22% | +1,706 |
| CISCO SYS INC(CSCO) | 0 | 14,500 | +14,500 | 0 | 1,703 | 4.78% | +1,703 |
| META PLATFORMS INC(META) | 0 | 2,647 | +2,647 | 0 | 1,491 | 4.18% | +1,491 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,547 | +5,547 | 0 | 1,110 | 3.11% | +1,110 |
| CUMMINS INC(CMI) | 4,900 | 4,900 | 0 | 2,636 | 3,495 | 9.81% | +858 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 902 | +902 | 0 | 674 | 1.89% | +674 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 198 | 0.55% | +198 |
| AIRBNB INC | 3,847 | 3,847 | 0 | 486 | 551 | 1.54% | +65 |
| BOEING CO(BA) | 1,400 | 1,400 | 0 | 279 | 303 | 0.85% | +24 |
| TYSON FOODS INC(TSN) | 0 | 124 | +124 | 0 | 7 | 0.02% | +7 |
| WELLS FARGO CO NEW(WFC) | 0 | 76 | +76 | 0 | 6 | 0.02% | +6 |
| TRUIST FINL CORP(TFC) | 0 | 39 | +39 | 0 | 2 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 26 | 26 | 0 | 8 | 9 | 0.02% | +1 |
| TRIP(TCOM) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DOLLAR GEN CORP NEW(DG) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| BANK AMERICA CORP | 14,596 | 8,800 | -5,796 | 712 | 501 | 1.41% | -210 |
| HCA HEALTHCARE INC(HCA) | 2,300 | 0 | -2,300 | 1,088 | 0 | — | -1,088 |
| CENCORA INC | 6,400 | 0 | -6,400 | 2,010 | 0 | — | -2,010 |
| CARDINAL HEALTH INC(CAH) | 16,901 | 0 | -16,901 | 3,571 | 0 | — | -3,571 |