Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 216,117 | 213,748 | -2,369 | 34,648 | 72,892 | 4.46% | +38,244 |
| Nvidia Corp(NVDA) | 949,587 | 929,747 | -19,840 | 165,608 | 186,033 | 11.37% | +20,425 |
| Alphabet Inc. Class A(GOOG) | 291,686 | 285,926 | -5,760 | 83,877 | 102,181 | 6.25% | +18,304 |
| Apple Inc(AAPL) | 418,385 | 414,220 | -4,165 | 106,182 | 119,859 | 7.33% | +13,677 |
| SPDR S&P 500 ETF(SPY) | 148,438 | 145,761 | -2,677 | 96,535 | 108,850 | 6.65% | +12,315 |
| iShares US Technology ETF | 180,258 | 176,535 | -3,723 | 32,702 | 44,527 | 2.72% | +11,825 |
| Amazon(AMZN) | 351,247 | 347,652 | -3,595 | 73,154 | 82,859 | 5.07% | +9,705 |
| Rockwell Automation Inc(ROK) | 65,905 | 66,705 | +800 | 23,652 | 33,024 | 2.02% | +9,372 |
| JPMorgan Chase(JPM) | 189,974 | 188,440 | -1,534 | 55,883 | 61,682 | 3.77% | +5,799 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 185,898 | 184,408 | -1,490 | 47,214 | 52,333 | 3.20% | +5,119 |
| Ametek Inc | 165,005 | 164,880 | -125 | 35,370 | 39,891 | 2.44% | +4,521 |
| Vanguard Small Cap ETF | 110,269 | 109,897 | -372 | 28,882 | 33,312 | 2.04% | +4,430 |
| Visa Inc Class A(V) | 105,631 | 105,137 | -494 | 31,926 | 36,071 | 2.21% | +4,146 |
| Alphabet Inc. Class C(GOOG) | 54,294 | 54,099 | -195 | 15,575 | 19,115 | 1.17% | +3,540 |
| Vulcan Materials(VMC) | 138,669 | 138,973 | +304 | 37,760 | 40,999 | 2.51% | +3,239 |
| Parker-Hannifin Corp(PH) | 38,542 | 38,490 | -52 | 34,504 | 37,648 | 2.30% | +3,143 |
| Iqvia Holdings Inc(IQV) | 134,519 | 134,733 | +214 | 22,941 | 26,033 | 1.59% | +3,092 |
| Merck & Co. Inc.(MRK) | 308,798 | 307,822 | -976 | 37,145 | 39,555 | 2.42% | +2,410 |
| Coca-Cola(KO) | 416,199 | 414,544 | -1,655 | 31,652 | 33,690 | 2.06% | +2,038 |
| Invesco QQQ Trust | 6,300 | 6,300 | 0 | 3,636 | 4,639 | 0.28% | +1,003 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 25,622 | 27,239 | +1,617 | 4,144 | 5,046 | 0.31% | +902 |
| Blackstone Group Inc(BX) | 287,124 | 288,147 | +1,023 | 33,016 | 33,906 | 2.07% | +890 |
| Thermo Fisher Scientific(TMO) | 57,879 | 58,470 | +591 | 28,449 | 29,314 | 1.79% | +865 |
| Microsoft(MSFT) | 191,181 | 191,810 | +629 | 70,770 | 71,549 | 4.37% | +779 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 68,462 | 68,150 | -312 | 10,037 | 10,813 | 0.66% | +775 |
| Advanced Micro Devices(AMD) | 1,210 | 1,710 | +500 | 246 | 993 | 0.06% | +747 |
| Intel Corp(INTC) | 6,949 | 7,393 | +444 | 307 | 1,032 | 0.06% | +726 |
| Micron Technology Inc(MU) | 0 | 600 | +600 | 0 | 693 | 0.04% | +693 |
| Taiwan Semiconductor ADR(TSM) | 1,455 | 2,455 | +1,000 | 492 | 1,172 | 0.07% | +681 |
| iShares US Financial Ser ETF | 94,103 | 93,198 | -905 | 7,796 | 8,432 | 0.52% | +636 |
| iShares Biotechnology ETF | 29,183 | 28,887 | -296 | 4,927 | 5,494 | 0.34% | +567 |
| Qualcomm Inc(QCOM) | 9,960 | 9,960 | 0 | 1,283 | 1,841 | 0.11% | +558 |
| Dell Technologies Inc(DELL) | 0 | 1,200 | +1,200 | 0 | 518 | 0.03% | +518 |
| Powell Industries Inc(POWL) | 0 | 1,800 | +1,800 | 0 | 515 | 0.03% | +515 |
| Eli Lilly & Co(LLY) | 1,380 | 1,480 | +100 | 1,269 | 1,775 | 0.11% | +506 |
| Hudson Pac PPTYS Inc(HPP) | 52,593 | 52,593 | 0 | 311 | 799 | 0.05% | +488 |
| Philip Morris Intl(PM) | 29,274 | 29,274 | 0 | 4,840 | 5,296 | 0.32% | +456 |
| iShares S&P 500 Growth ETF | 13,750 | 13,700 | -50 | 1,555 | 1,884 | 0.12% | +329 |
| GE Vernova Inc(GEV) | 1,033 | 1,033 | 0 | 902 | 1,214 | 0.07% | +312 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 150 | +150 | 0 | 298 | 0.02% | +298 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 929 | 1,223 | 0.07% | +294 |
| Texas Instruments(TXN) | 0 | 979 | +979 | 0 | 292 | 0.02% | +292 |
| American Express Co(AXP) | 8,126 | 8,126 | 0 | 2,458 | 2,749 | 0.17% | +291 |
| SPDR Technology Select ETF ST STR TECHN ETF | 0 | 1,464 | +1,464 | 0 | 279 | 0.02% | +279 |
| Honeywell Intl Inc Com | 0 | 1,192 | +1,192 | 0 | 267 | 0.02% | +267 |
| Caterpillar(CAT) | 0 | 250 | +250 | 0 | 266 | 0.02% | +266 |
| Amphenol Corp CL A | 0 | 1,496 | +1,496 | 0 | 264 | 0.02% | +264 |
| Honeywell Aerospace Inc Com | 0 | 1,192 | +1,192 | 0 | 264 | 0.02% | +264 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 33,466 | 33,312 | -154 | 3,647 | 3,907 | 0.24% | +260 |
| Marvell Tech Group LTD(MRVL) | 0 | 850 | +850 | 0 | 253 | 0.02% | +253 |
| Broadcom Inc(AVGO) | 3,596 | 3,546 | -50 | 1,113 | 1,340 | 0.08% | +227 |
| Cisco Systems(CSCO) | 8,574 | 7,574 | -1,000 | 665 | 890 | 0.05% | +224 |
| Altria Group Inc(MO) | 37,344 | 37,344 | 0 | 2,464 | 2,687 | 0.16% | +223 |
| SPDR Dow Jones Industrial Avr ETF(DIA) | 0 | 420 | +420 | 0 | 219 | 0.01% | +219 |
| iShares North American Tech ETF | 0 | 1,753 | +1,753 | 0 | 210 | 0.01% | +210 |
| iShares S&P 500 Value ETF | 0 | 917 | +917 | 0 | 208 | 0.01% | +208 |
| Tesla Motors(TSLA) | 4,183 | 4,133 | -50 | 1,555 | 1,738 | 0.11% | +183 |
| Corning Inc(GLW) | 0 | 700 | +700 | 0 | 179 | 0.01% | +179 |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | 1,145 | 1,324 | 0.08% | +179 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 620 | 786 | 0.05% | +166 |
| Johnson & Johnson(JNJ) | 16,600 | 16,590 | -10 | 4,058 | 4,213 | 0.26% | +156 |
| Abrdn Phys Platinum ETF | 0 | 10,000 | +10,000 | 0 | 141 | 0.01% | +141 |
| IBM(IBM) | 3,766 | 3,716 | -50 | 913 | 1,045 | 0.06% | +132 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 768 | 897 | 0.05% | +130 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 32,254 | 32,074 | -180 | 1,592 | 1,720 | 0.11% | +127 |
| Vanguard S&P 500 ETF | 1,300 | 1,300 | 0 | 777 | 893 | 0.05% | +117 |
| iShares S&P 100 ETF | 2,370 | 2,370 | 0 | 754 | 867 | 0.05% | +113 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 553 | 660 | 0.04% | +107 |
| Peloton Interactive Inc(PTON) | 0 | 18,000 | +18,000 | 0 | 106 | 0.01% | +106 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 311 | 406 | 0.02% | +95 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 402 | 490 | 0.03% | +88 |
| Vanguard Mid-Cap ETF | 2,453 | 9,812 | +7,359 | 704 | 791 | 0.05% | +86 |
| iShares Core S&P 500 ETF | 856 | 856 | 0 | 559 | 641 | 0.04% | +82 |
| Aptargroup Inc | 136,927 | 138,386 | +1,459 | 17,256 | 17,326 | 1.06% | +70 |
| D R Horton Co(DHI) | 2,695 | 2,695 | 0 | 370 | 439 | 0.03% | +69 |
| Abbvie Inc(ABBV) | 2,012 | 2,012 | 0 | 438 | 506 | 0.03% | +69 |
| Union Pacific Corp(UNP) | 2,207 | 2,207 | 0 | 535 | 600 | 0.04% | +65 |
| Deere & Co(DE) | 865 | 865 | 0 | 487 | 549 | 0.03% | +61 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 217 | 275 | 0.02% | +59 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 278 | 333 | 0.02% | +55 |
| Amgen Inc.(AMGN) | 5,374 | 5,374 | 0 | 1,891 | 1,946 | 0.12% | +55 |
| Lumentum Holdings Inc(LITE) | 350 | 350 | 0 | 246 | 300 | 0.02% | +54 |
| SPDR S&P Midcap 400 ETF(MDY) | 615 | 615 | 0 | 379 | 433 | 0.03% | +53 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | 511 | 564 | 0.03% | +53 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,396 | 4,396 | 0 | 336 | 386 | 0.02% | +50 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 311 | 357 | 0.02% | +46 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 441 | 483 | 0.03% | +42 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 414 | 456 | 0.03% | +42 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 237 | 272 | 0.02% | +35 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,603 | +200 | 464 | 494 | 0.03% | +30 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 71,611 | 71,035 | -576 | 5,871 | 5,901 | 0.36% | +30 |
| Emcor Group Inc(EME) | 325 | 325 | 0 | 240 | 270 | 0.02% | +30 |
| Travelers Companies(TRV) | 692 | 692 | 0 | 202 | 228 | 0.01% | +27 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 794 | 820 | 0.05% | +26 |
| Emerson Electric Co(EMR) | 2,030 | 2,030 | 0 | 266 | 291 | 0.02% | +25 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 225 | 248 | 0.02% | +24 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 183 | 205 | 0.01% | +22 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 242 | 260 | 0.02% | +18 |
| Procter & Gamble(PG) | 7,537 | 7,537 | 0 | 1,089 | 1,105 | 0.07% | +17 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 434 | 450 | 0.03% | +17 |