Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 3,751 | 13,954 | +10,203 | 2,658 | 14,860 | 1.39% | +12,202 |
| RTX CORPORATION | 0 | 60,425 | +60,425 | 0 | 11,464 | 1.07% | +11,464 |
| NVIDIA CORPORATION(NVDA) | 78,237 | 125,354 | +47,117 | 13,645 | 25,082 | 2.35% | +11,438 |
| THE CIGNA GROUP(CI) | 0 | 38,662 | +38,662 | 0 | 10,658 | 1.00% | +10,658 |
| TEXAS INSTRS INC(TXN) | 2,342 | 34,063 | +31,721 | 455 | 10,153 | 0.95% | +9,698 |
| EATON CORP PLC(ETN) | 27,244 | 43,786 | +16,542 | 9,744 | 18,658 | 1.74% | +8,914 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 252,919 | 554,047 | +301,128 | 6,484 | 14,450 | 1.35% | +7,966 |
| MORGAN STANLEY(MS) | 114,163 | 126,642 | +12,479 | 18,788 | 26,473 | 2.48% | +7,686 |
| JPMORGAN CHASE & CO(JPM) | 78,224 | 91,694 | +13,470 | 23,010 | 30,014 | 2.81% | +7,004 |
| CISCO SYS INC(CSCO) | 213,630 | 200,608 | -13,022 | 16,576 | 23,563 | 2.20% | +6,988 |
| SOUTHERN COPPER CORP(SCCO) | 55,355 | 87,417 | +32,062 | 9,524 | 15,233 | 1.42% | +5,709 |
| APPLE INC(AAPL) | 118,189 | 123,336 | +5,147 | 29,995 | 35,689 | 3.34% | +5,693 |
| BANK OF NY MELLON CORP | 0 | 36,701 | +36,701 | 0 | 5,307 | 0.50% | +5,307 |
| AMAZON COM INC(AMZN) | 9,110 | 28,834 | +19,724 | 1,897 | 6,872 | 0.64% | +4,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,028 | 24,521 | +493 | 2,380 | 7,305 | 0.68% | +4,925 |
| VANGUARD INDEX FDS | 71,151 | 68,226 | -2,925 | 42,517 | 46,859 | 4.38% | +4,342 |
| WALMART INC(WMT) | 28,225 | 68,834 | +40,609 | 3,508 | 7,796 | 0.73% | +4,288 |
| TERADYNE INC(TER) | 0 | 8,684 | +8,684 | 0 | 4,202 | 0.39% | +4,202 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,845 | +16,845 | 0 | 4,088 | 0.38% | +4,088 |
| F5 INC(FFIV) | 1,797 | 10,791 | +8,994 | 520 | 4,489 | 0.42% | +3,969 |
| HALLIBURTON CO(HAL) | 0 | 114,729 | +114,729 | 0 | 3,895 | 0.36% | +3,895 |
| ALPHABET INC(GOOG) | 42,121 | 44,506 | +2,385 | 12,112 | 15,905 | 1.49% | +3,793 |
| KLA CORP(KLAC) | 2,136 | 22,338 | +20,202 | 3,145 | 6,740 | 0.63% | +3,595 |
| APPLIED MATLS INC | 9,417 | 9,422 | +5 | 3,219 | 6,812 | 0.64% | +3,593 |
| PHILIP MORRIS INTL INC(PM) | 36,743 | 52,446 | +15,703 | 6,075 | 9,488 | 0.89% | +3,413 |
| NUCOR CORP(NUE) | 53,328 | 55,228 | +1,900 | 9,018 | 12,302 | 1.15% | +3,284 |
| GE VERNOVA INC(GEV) | 0 | 2,769 | +2,769 | 0 | 3,253 | 0.30% | +3,253 |
| Evercore Inc.(EVR) | 0 | 9,000 | +9,000 | 0 | 3,073 | 0.29% | +3,073 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,952 | +31,952 | 0 | 2,890 | 0.27% | +2,890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,227,277 | 1,284,004 | +56,727 | 71,845 | 74,729 | 6.99% | +2,884 |
| United Rentals Inc.(URI) | 0 | 2,500 | +2,500 | 0 | 2,832 | 0.26% | +2,832 |
| Cigna Group (The)(CI) | 0 | 10,000 | +10,000 | 0 | 2,757 | 0.26% | +2,757 |
| STARBUCKS CORP(SBUX) | 74,868 | 91,339 | +16,471 | 6,707 | 9,334 | 0.87% | +2,626 |
| Advanced Energy Industries Inc. | 0 | 7,000 | +7,000 | 0 | 2,610 | 0.24% | +2,610 |
| F5 Inc.(FFIV) | 1,797 | 7,500 | +5,703 | 520 | 3,120 | 0.29% | +2,600 |
| Sanmina Corporation(SANM) | 0 | 10,000 | +10,000 | 0 | 2,531 | 0.24% | +2,531 |
| Teradyne Inc.(TER) | 0 | 5,000 | +5,000 | 0 | 2,419 | 0.23% | +2,419 |
| COGNEX CORP(CGNX) | 46,972 | 64,753 | +17,781 | 2,301 | 4,689 | 0.44% | +2,388 |
| TWILIO INC(TWLO) | 26,356 | 27,584 | +1,228 | 3,316 | 5,691 | 0.53% | +2,375 |
| GE Vernova Inc.(GEV) | 0 | 2,000 | +2,000 | 0 | 2,350 | 0.22% | +2,350 |
| VANGUARD INDEX FDS | 33,966 | 198,125 | +164,159 | 14,836 | 17,066 | 1.60% | +2,230 |
| Palo Alto Networks Inc.(PANW) | 0 | 6,500 | +6,500 | 0 | 2,217 | 0.21% | +2,217 |
| Timken Company (The)(TKR) | 0 | 15,000 | +15,000 | 0 | 2,180 | 0.20% | +2,180 |
| VANGUARD WORLD FD INF TECH ETF | 9,566 | 73,505 | +63,939 | 6,674 | 8,785 | 0.82% | +2,111 |
| EVERCORE INC(EVR) | 0 | 5,733 | +5,733 | 0 | 1,957 | 0.18% | +1,957 |
| Snowflake Inc.(SNOW) | 0 | 7,500 | +7,500 | 0 | 1,909 | 0.18% | +1,909 |
| Dell Technologies Inc.(DELL) | 1,646 | 5,000 | +3,354 | 270 | 2,157 | 0.20% | +1,887 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,824 | 32,307 | +15,483 | 1,932 | 3,819 | 0.36% | +1,887 |
| IonQ Inc.(IONQ) | 28,795 | 50,000 | +21,205 | 830 | 2,663 | 0.25% | +1,833 |
| ABBVIE INC(ABBV) | 38,729 | 40,120 | +1,391 | 8,423 | 10,096 | 0.94% | +1,673 |
| UNION PAC CORP(UNP) | 45,463 | 46,596 | +1,133 | 11,030 | 12,674 | 1.19% | +1,644 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,353 | 2,173 | +820 | 1,480 | 3,004 | 0.28% | +1,525 |
| ELI LILLY & CO(LLY) | 3,201 | 3,607 | +406 | 2,945 | 4,326 | 0.40% | +1,382 |
| KLA Corporation(KLAC) | 2,136 | 15,000 | +12,864 | 3,145 | 4,526 | 0.42% | +1,381 |
| Marvell Technology Inc.(MRVL) | 24,028 | 12,500 | -11,528 | 2,380 | 3,724 | 0.35% | +1,344 |
| CELESTICA INC(CLS) | 7,542 | 9,463 | +1,921 | 2,124 | 3,452 | 0.32% | +1,328 |
| Cognex Corporation(CGNX) | 46,972 | 50,000 | +3,028 | 2,301 | 3,621 | 0.34% | +1,320 |
| Analog Devices Inc.(ADI) | 2,113 | 5,000 | +2,887 | 672 | 1,986 | 0.19% | +1,314 |
| Monolithic Power Systems Inc.(MPWR) | 1,353 | 2,000 | +647 | 1,480 | 2,765 | 0.26% | +1,285 |
| West Pharmaceutical Services Inc.(WST) | 0 | 3,500 | +3,500 | 0 | 1,257 | 0.12% | +1,257 |
| United Therapeutics Corporation(UTHR) | 2,500 | 5,000 | +2,500 | 1,482 | 2,709 | 0.25% | +1,227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,482 | 2,154 | -328 | 972 | 2,079 | 0.19% | +1,106 |
| CME GROUP INC(CME) | 28,012 | 42,444 | +14,432 | 8,273 | 9,373 | 0.88% | +1,100 |
| Bank of New York Mellon Corporation (The) | 0 | 7,500 | +7,500 | 0 | 1,085 | 0.10% | +1,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,111 | 20,195 | +1,084 | 4,632 | 5,679 | 0.53% | +1,047 |
| Franco-Nevada Corporation(FNV) | 0 | 5,000 | +5,000 | 0 | 1,042 | 0.10% | +1,042 |
| ISHARES TR | 32,238 | 31,172 | -1,066 | 8,022 | 9,059 | 0.85% | +1,037 |
| HOME DEPOT INC(HD) | 26,332 | 27,170 | +838 | 8,660 | 9,582 | 0.90% | +922 |
| SPDR SERIES TRUST ST STR P500GRW | 59,268 | 56,438 | -2,830 | 5,803 | 6,716 | 0.63% | +913 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,983 | 12,128 | +145 | 3,384 | 4,246 | 0.40% | +862 |
| VANGUARD SPECIALIZED FUNDS | 62,250 | 60,209 | -2,041 | 13,388 | 14,247 | 1.33% | +859 |
| VANGUARD WHITEHALL FDS | 166,381 | 160,478 | -5,903 | 24,641 | 25,360 | 2.37% | +719 |
| ISHARES TR | 124,062 | 130,615 | +6,553 | 13,213 | 13,907 | 1.30% | +694 |
| STATE STR SPDR DOW JONES IND(DIA) | 17,102 | 16,415 | -687 | 7,922 | 8,575 | 0.80% | +653 |
| MERCK & CO INC(MRK) | 83,388 | 82,981 | -407 | 10,031 | 10,663 | 1.00% | +632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 270,542 | 282,359 | +11,817 | 13,792 | 14,400 | 1.35% | +608 |
| Bloom Energy Corporation | 12,462 | 7,500 | -4,962 | 1,688 | 2,270 | 0.21% | +582 |
| LAM RESEARCH CORP(LRCX) | 4,381 | 3,366 | -1,015 | 936 | 1,459 | 0.14% | +522 |
| VANGUARD INDEX FDS | 33,050 | 32,002 | -1,048 | 6,484 | 6,974 | 0.65% | +490 |
| Amazon.com Inc.(AMZN) | 9,110 | 10,000 | +890 | 1,897 | 2,383 | 0.22% | +486 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 69,018 | 75,000 | +5,982 | 2,079 | 2,541 | 0.24% | +462 |
| Akamai Technologies Inc.(AKAM) | 16,824 | 20,000 | +3,176 | 1,932 | 2,364 | 0.22% | +432 |
| DELL TECHNOLOGIES INC(DELL) | 1,646 | 1,503 | -143 | 270 | 648 | 0.06% | +378 |
| RIO TINTO PLC(RIO) | 182,554 | 183,264 | +710 | 17,030 | 17,397 | 1.63% | +367 |
| AMGEN INC(AMGN) | 23,622 | 23,953 | +331 | 8,311 | 8,674 | 0.81% | +363 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 69,018 | 71,945 | +2,927 | 2,079 | 2,437 | 0.23% | +359 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,822 | +3,822 | 0 | 347 | 0.03% | +347 |
| SPDR SERIES TRUST ST STR P500VAL | 178,403 | 171,595 | -6,808 | 10,094 | 10,431 | 0.98% | +337 |
| ISHARES TR | 2,708 | 2,763 | +55 | 1,769 | 2,069 | 0.19% | +300 |
| CVS HEALTH CORP(CVS) | 0 | 2,425 | +2,425 | 0 | 251 | 0.02% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,800 | 1,800 | 0 | 265 | 513 | 0.05% | +247 |
| Celestica Inc.(CLS) | 7,542 | 6,500 | -1,042 | 2,124 | 2,371 | 0.22% | +247 |
| MICROSOFT CORP(MSFT) | 14,659 | 15,197 | +538 | 5,426 | 5,669 | 0.53% | +242 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 905 | +905 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 230 | 0.02% | +230 |
| NORTHERN TR CORP(NTRS) | 6,825 | 6,772 | -53 | 953 | 1,177 | 0.11% | +225 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 224 | 0.02% | +224 |
| WP CAREY INC(WPC) | 0 | 2,929 | +2,929 | 0 | 209 | 0.02% | +209 |
| FIRST TR EXCH TRADED FD III | 0 | 11,084 | +11,084 | 0 | 198 | 0.02% | +198 |
| INVESCO QQQ TR | 1,122 | 1,104 | -18 | 647 | 813 | 0.08% | +165 |