Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 88,035 | 81,611 | -6,424 | 11,970 | 20,846 | 4.33% | +8,876 |
| GLOBAL X FDS ARTIFICIAL ETF | 37,033 | 112,860 | +75,827 | 1,728 | 7,405 | 1.54% | +5,676 |
| AMPHENOL CORP | 65,115 | 67,081 | +1,966 | 8,227 | 11,828 | 2.46% | +3,600 |
| TEXAS INSTRS INC(TXN) | 30,760 | 31,913 | +1,153 | 5,972 | 9,512 | 1.98% | +3,541 |
| HONEYWELL INTL INC | 0 | 13,058 | +13,058 | 0 | 2,924 | 0.61% | +2,924 |
| HONEYWELL AEROSPACE INC | 0 | 13,058 | +13,058 | 0 | 2,887 | 0.60% | +2,887 |
| CUMMINS INC(CMI) | 14,717 | 14,878 | +161 | 7,918 | 10,611 | 2.21% | +2,693 |
| SPDR SERIES TRUST ST STR P500ETF | 199,769 | 204,030 | +4,261 | 15,290 | 17,930 | 3.73% | +2,640 |
| BROADCOM INC(AVGO) | 30,054 | 30,369 | +315 | 9,302 | 11,472 | 2.39% | +2,170 |
| GOLDMAN SACHS GROUP INC(GS) | 11,848 | 11,897 | +49 | 10,024 | 12,032 | 2.50% | +2,008 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,353 | +8,353 | 0 | 1,977 | 0.41% | +1,977 |
| APPLE INC(AAPL) | 59,675 | 59,151 | -524 | 15,145 | 17,116 | 3.56% | +1,971 |
| INVESCO QQQ TR | 7,506 | 8,527 | +1,021 | 4,332 | 6,279 | 1.31% | +1,947 |
| ELI LILLY & CO(LLY) | 5,818 | 6,061 | +243 | 5,351 | 7,270 | 1.51% | +1,919 |
| NVIDIA CORPORATION(NVDA) | 76,009 | 74,996 | -1,013 | 13,256 | 15,006 | 3.12% | +1,750 |
| GE VERNOVA INC(GEV) | 5,397 | 5,410 | +13 | 4,711 | 6,356 | 1.32% | +1,645 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 786 | +786 | 0 | 1,564 | 0.33% | +1,564 |
| TESLA INC(TSLA) | 0 | 3,596 | +3,596 | 0 | 1,512 | 0.31% | +1,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,652 | 28,333 | +1,681 | 6,460 | 7,967 | 1.66% | +1,507 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,563 | +8,563 | 0 | 1,475 | 0.31% | +1,475 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,190 | +3,190 | 0 | 1,088 | 0.23% | +1,088 |
| HOME DEPOT INC(HD) | 34,957 | 35,501 | +544 | 11,497 | 12,521 | 2.60% | +1,024 |
| UNION PAC CORP(UNP) | 24,857 | 25,913 | +1,056 | 6,031 | 7,048 | 1.47% | +1,018 |
| PROLOGIS INC(PLD) | 0 | 7,480 | +7,480 | 0 | 1,013 | 0.21% | +1,013 |
| VERTIV HOLDINGS CO(VRT) | 10,861 | 11,080 | +219 | 2,722 | 3,710 | 0.77% | +988 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,873 | +1,873 | 0 | 939 | 0.20% | +939 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,931 | +4,931 | 0 | 886 | 0.18% | +886 |
| ISHARES TR | 22,186 | 82,960 | +60,774 | 9,460 | 10,301 | 2.14% | +841 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,540 | +6,540 | 0 | 836 | 0.17% | +836 |
| ALPHABET INC(GOOG) | 0 | 2,365 | +2,365 | 0 | 835 | 0.17% | +835 |
| ALPHABET INC(GOOG) | 15,519 | 14,805 | -714 | 4,463 | 5,291 | 1.10% | +828 |
| STRYKER CORPORATION(SYK) | 0 | 2,544 | +2,544 | 0 | 801 | 0.17% | +801 |
| ISHARES TR | 16,571 | 66,724 | +50,153 | 596 | 1,391 | 0.29% | +795 |
| ISHARES TR | 16,571 | 63,431 | +46,860 | 596 | 1,383 | 0.29% | +787 |
| ISHARES TR | 16,571 | 54,642 | +38,071 | 596 | 1,376 | 0.29% | +781 |
| ISHARES TR | 10,299 | 10,012 | -287 | 6,727 | 7,498 | 1.56% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 992 | +992 | 0 | 757 | 0.16% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.16% | +749 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,347 | +4,347 | 0 | 738 | 0.15% | +738 |
| BERKSHIRE HATHAWAY INC DEL | 16,732 | 17,483 | +751 | 8,018 | 8,748 | 1.82% | +730 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,111 | +2,111 | 0 | 691 | 0.14% | +691 |
| LOWES COS INC(LOW) | 0 | 3,121 | +3,121 | 0 | 688 | 0.14% | +688 |
| INTEL CORP(INTC) | 0 | 4,895 | +4,895 | 0 | 683 | 0.14% | +683 |
| COCA COLA CO(KO) | 0 | 8,380 | +8,380 | 0 | 681 | 0.14% | +681 |
| MASTERCARD INCORPORATED(MA) | 12,459 | 13,434 | +975 | 6,225 | 6,900 | 1.43% | +674 |
| VISA INC(V) | 0 | 1,899 | +1,899 | 0 | 651 | 0.14% | +651 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 268,597 | 256,023 | -12,574 | 12,261 | 12,901 | 2.68% | +640 |
| MICROSOFT CORP(MSFT) | 30,785 | 32,225 | +1,440 | 11,396 | 12,020 | 2.50% | +625 |
| AFLAC INC(AFL) | 58,753 | 60,167 | +1,414 | 6,446 | 7,055 | 1.47% | +609 |
| EXXON MOBIL CORP | 0 | 4,366 | +4,366 | 0 | 597 | 0.12% | +597 |
| EATON CORP PLC(ETN) | 6,224 | 6,600 | +376 | 2,226 | 2,812 | 0.58% | +586 |
| CHUBB LIMITED COM | 21,703 | 22,372 | +669 | 7,074 | 7,623 | 1.59% | +550 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,196 | +13,196 | 0 | 545 | 0.11% | +545 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 518 | 0.11% | +518 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,122 | +3,122 | 0 | 487 | 0.10% | +487 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,898 | +3,898 | 0 | 481 | 0.10% | +481 |
| REALTY INCOME CORP(O) | 0 | 7,741 | +7,741 | 0 | 480 | 0.10% | +480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 636 | +636 | 0 | 475 | 0.10% | +475 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,511 | +2,511 | 0 | 472 | 0.10% | +472 |
| CISCO SYS INC(CSCO) | 0 | 4,014 | +4,014 | 0 | 471 | 0.10% | +471 |
| SPDR SERIES TRUST ST STR P400MID | 52,820 | 53,272 | +452 | 3,128 | 3,599 | 0.75% | +471 |
| JOHNSON & JOHNSON(JNJ) | 31,531 | 32,178 | +647 | 7,707 | 8,172 | 1.70% | +465 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,143 | +7,143 | 0 | 449 | 0.09% | +449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,452 | +1,452 | 0 | 440 | 0.09% | +440 |
| CAMDEN PPTY TR(CPT) | 0 | 3,833 | +3,833 | 0 | 439 | 0.09% | +439 |
| GARMIN LTD(GRMN) | 27,606 | 28,808 | +1,202 | 6,405 | 6,843 | 1.42% | +438 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,683 | +5,683 | 0 | 431 | 0.09% | +431 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,772 | +4,772 | 0 | 423 | 0.09% | +423 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 422 | 0.09% | +422 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,592 | +2,592 | 0 | 411 | 0.09% | +411 |
| EQUINIX INC(EQIX) | 0 | 391 | +391 | 0 | 408 | 0.08% | +408 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,492 | +1,492 | 0 | 404 | 0.08% | +404 |
| ONEOK INC NEW(OKE) | 0 | 4,630 | +4,630 | 0 | 403 | 0.08% | +403 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 8,743 | +8,743 | 0 | 401 | 0.08% | +401 |
| APPLIED MATLS INC | 0 | 552 | +552 | 0 | 399 | 0.08% | +399 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,824 | +3,824 | 0 | 398 | 0.08% | +398 |
| ISHARES TR | 0 | 967 | +967 | 0 | 396 | 0.08% | +396 |
| AMAZON COM INC(AMZN) | 13,311 | 13,284 | -27 | 2,772 | 3,166 | 0.66% | +394 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,012 | 42,751 | -261 | 2,078 | 2,465 | 0.51% | +387 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 377 | 0.08% | +377 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 2,073 | +2,073 | 0 | 364 | 0.08% | +364 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,937 | +2,937 | 0 | 349 | 0.07% | +349 |
| GRACO INC(GGG) | 0 | 4,500 | +4,500 | 0 | 340 | 0.07% | +340 |
| PHILLIPS 66(PSX) | 0 | 1,985 | +1,985 | 0 | 336 | 0.07% | +336 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,361 | +1,361 | 0 | 335 | 0.07% | +335 |
| META PLATFORMS INC(META) | 0 | 588 | +588 | 0 | 331 | 0.07% | +331 |
| SCHWAB STRATEGIC TR | 0 | 9,868 | +9,868 | 0 | 307 | 0.06% | +307 |
| ZOETIS INC(ZTS) | 0 | 4,114 | +4,114 | 0 | 296 | 0.06% | +296 |
| AIR PRODUCTS AND CHEMICALS I | 14,841 | 15,698 | +857 | 4,311 | 4,602 | 0.96% | +291 |
| ISHARES TR | 0 | 9,325 | +9,325 | 0 | 284 | 0.06% | +284 |
| DOMINION ENERGY INC(D) | 29,369 | 30,742 | +1,373 | 1,816 | 2,099 | 0.44% | +284 |
| AMERICAN CENTY ETF TR | 0 | 3,087 | +3,087 | 0 | 282 | 0.06% | +282 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,447 | +3,447 | 0 | 279 | 0.06% | +279 |
| PROCTER & GAMBLE CO(PG) | 32,297 | 33,681 | +1,384 | 4,665 | 4,939 | 1.03% | +274 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,221 | +6,221 | 0 | 274 | 0.06% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,587 | +2,587 | 0 | 269 | 0.06% | +269 |
| GENERAL DYNAMICS CORP(GD) | 17,179 | 17,403 | +224 | 5,896 | 6,165 | 1.28% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,205 | +3,205 | 0 | 268 | 0.06% | +268 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 268 | 0.06% | +268 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,317 | +1,317 | 0 | 266 | 0.06% | +266 |