Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,346 | 21,126 | -220 | 6,138 | 7,550 | 6.57% | +1,412 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 1,900 | -700 | 878 | 2,193 | 1.91% | +1,315 |
| APPLE INC(AAPL) | 35,744 | 35,482 | -262 | 9,071 | 10,267 | 8.93% | +1,196 |
| ALPHABET INC(GOOG) | 15,750 | 15,750 | 0 | 4,518 | 5,565 | 4.84% | +1,047 |
| HONEYWELL INTL INC | 0 | 3,840 | +3,840 | 0 | 860 | 0.75% | +860 |
| HONEYWELL AEROSPACE INC | 0 | 3,839 | +3,839 | 0 | 849 | 0.74% | +849 |
| CISCO SYS INC(CSCO) | 17,159 | 17,159 | 0 | 1,331 | 2,015 | 1.75% | +684 |
| QUALCOMM INC(QCOM) | 13,172 | 12,722 | -450 | 1,696 | 2,351 | 2.04% | +655 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 14,894 | 14,894 | 0 | 268 | 801 | 0.70% | +533 |
| DELL TECHNOLOGIES INC(DELL) | 1,974 | 1,934 | -40 | 324 | 834 | 0.73% | +510 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 815 | 1,225 | 1.07% | +410 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,347 | +1,347 | 0 | 401 | 0.35% | +401 |
| ELI LILLY & CO(LLY) | 1,415 | 1,415 | 0 | 1,301 | 1,697 | 1.48% | +396 |
| PRICESMART INC(PSMT) | 7,660 | 7,660 | 0 | 1,153 | 1,496 | 1.30% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 1,890 | 1,890 | 0 | 1,599 | 1,911 | 1.66% | +313 |
| CORNING INC(GLW) | 2,406 | 2,406 | 0 | 327 | 615 | 0.53% | +287 |
| AMAZON COM INC(AMZN) | 9,523 | 9,503 | -20 | 1,983 | 2,265 | 1.97% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 1,550 | 1,550 | 0 | 248 | 529 | 0.46% | +280 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.24% | +276 |
| ROCKET LAB CORP(RKLB) | 0 | 2,600 | +2,600 | 0 | 264 | 0.23% | +264 |
| NVIDIA CORPORATION(NVDA) | 12,726 | 12,376 | -350 | 2,219 | 2,476 | 2.15% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 244 | 0.21% | +244 |
| QXO INC(QXO) | 0 | 14,100 | +14,100 | 0 | 244 | 0.21% | +244 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 500 | +500 | 0 | 239 | 0.21% | +239 |
| GRANITE CONSTR INC(GVA) | 0 | 1,466 | +1,466 | 0 | 232 | 0.20% | +232 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 227 | 0.20% | +227 |
| DOLLAR TREE INC(DLTR) | 0 | 1,800 | +1,800 | 0 | 218 | 0.19% | +218 |
| US BANCORP(USB) | 0 | 3,600 | +3,600 | 0 | 217 | 0.19% | +217 |
| NVENT ELEC PLC(NVT) | 4,142 | 4,142 | 0 | 490 | 703 | 0.61% | +213 |
| M & T BK CORP(MTB) | 0 | 892 | +892 | 0 | 212 | 0.18% | +212 |
| DELTA AIR LINES INC(DAL) | 0 | 2,250 | +2,250 | 0 | 211 | 0.18% | +211 |
| CITIGROUP INC(C) | 0 | 1,500 | +1,500 | 0 | 210 | 0.18% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 746 | +746 | 0 | 210 | 0.18% | +210 |
| SNOWFLAKE INC(SNOW) | 0 | 792 | +792 | 0 | 202 | 0.18% | +202 |
| GEN DIGITAL INC(GEN) | 32,900 | 32,900 | 0 | 620 | 819 | 0.71% | +199 |
| GENERAC HLDGS INC(GNRC) | 1,675 | 1,675 | 0 | 327 | 490 | 0.43% | +163 |
| ABBVIE INC(ABBV) | 4,402 | 4,402 | 0 | 957 | 1,108 | 0.96% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 4,387 | 4,487 | +100 | 2,102 | 2,245 | 1.95% | +143 |
| AMCOR PLC COM NEW | 9,353 | 11,853 | +2,500 | 372 | 514 | 0.45% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 9,600 | 11,500 | +1,900 | 691 | 830 | 0.72% | +139 |
| JPMORGAN CHASE & CO(JPM) | 4,048 | 4,048 | 0 | 1,191 | 1,325 | 1.15% | +134 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 829 | 952 | 0.83% | +122 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,400 | 24,400 | 0 | 401 | 522 | 0.45% | +121 |
| BANK OF AMER CORP | 13,628 | 13,628 | 0 | 664 | 777 | 0.68% | +112 |
| MP MATERIALS CORP(MP) | 13,350 | 13,350 | 0 | 644 | 748 | 0.65% | +103 |
| MANCHESTER UTD PLC NEW ORD CL A | 16,505 | 16,505 | 0 | 278 | 378 | 0.33% | +101 |
| AMGEN INC(AMGN) | 9,730 | 9,730 | 0 | 3,424 | 3,523 | 3.06% | +100 |
| BROADCOM INC(AVGO) | 1,450 | 1,450 | 0 | 449 | 548 | 0.48% | +99 |
| MERCK & CO INC(MRK) | 11,973 | 11,973 | 0 | 1,440 | 1,539 | 1.34% | +98 |
| BANK NOVA SCOTIA B C | 3,700 | 3,700 | 0 | 256 | 321 | 0.28% | +65 |
| EBAY INC.(EBAY) | 3,050 | 3,050 | 0 | 278 | 341 | 0.30% | +63 |
| CHURCHILL DOWNS INC(CHDN) | 2,950 | 3,650 | +700 | 265 | 327 | 0.28% | +62 |
| TECK RESOURCES LTD(TECK) | 7,950 | 7,950 | 0 | 411 | 473 | 0.41% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 2,211 | 2,211 | 0 | 635 | 696 | 0.60% | +61 |
| FIFTH THIRD BANCORP(FITB) | 5,940 | 5,940 | 0 | 276 | 335 | 0.29% | +59 |
| VANGUARD SPECIALIZED FUNDS | 2,820 | 2,800 | -20 | 606 | 663 | 0.58% | +56 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,075 | 1,075 | 0 | 203 | 259 | 0.23% | +56 |
| UNITED PARCEL SVCS INC(UPS) | 5,850 | 5,850 | 0 | 576 | 629 | 0.55% | +53 |
| MCCORMICK & CO INC(MKC) | 5,950 | 7,000 | +1,050 | 300 | 353 | 0.31% | +53 |
| JOHNSON & JOHNSON(JNJ) | 5,537 | 5,537 | 0 | 1,353 | 1,406 | 1.22% | +53 |
| EQUINIX INC(EQIX) | 803 | 803 | 0 | 787 | 837 | 0.73% | +50 |
| ICICI BANK LIMITED(IBN) | 15,565 | 15,565 | 0 | 403 | 452 | 0.39% | +49 |
| AMERICAN INTL GROUP INC | 6,565 | 7,265 | +700 | 494 | 541 | 0.47% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,107 | 2,107 | 0 | 404 | 448 | 0.39% | +44 |
| BEST BUY INC(BBY) | 3,600 | 3,600 | 0 | 231 | 273 | 0.24% | +42 |
| VISTRA CORP(VST) | 4,958 | 4,958 | 0 | 745 | 786 | 0.68% | +41 |
| DEERE & CO(DE) | 575 | 575 | 0 | 324 | 365 | 0.32% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 2,843 | 2,843 | 0 | 274 | 312 | 0.27% | +38 |
| FIRST HORIZON CORPORATION(FHN) | 11,500 | 11,500 | 0 | 262 | 295 | 0.26% | +33 |
| TESLA INC(TSLA) | 616 | 618 | +2 | 229 | 260 | 0.23% | +31 |
| MICROSOFT CORP(MSFT) | 10,363 | 10,363 | 0 | 3,836 | 3,866 | 3.36% | +30 |
| HOME DEPOT INC(HD) | 1,150 | 1,150 | 0 | 378 | 406 | 0.35% | +27 |
| AMERICAN EXPRESS CO(AXP) | 700 | 700 | 0 | 212 | 237 | 0.21% | +25 |
| INMODE LTD(INMD) | 20,400 | 20,400 | 0 | 279 | 298 | 0.26% | +19 |
| INTERNATIONAL PAPER CO(IP) | 7,850 | 7,850 | 0 | 280 | 299 | 0.26% | +19 |
| LINDE PLC(LIN) | 671 | 671 | 0 | 333 | 348 | 0.30% | +16 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 246 | 261 | 0.23% | +15 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 343 | 357 | 0.31% | +14 |
| TC ENERGY CORP(TRP) | 3,500 | 3,500 | 0 | 219 | 232 | 0.20% | +13 |
| NISOURCE INC(NI) | 13,865 | 13,865 | 0 | 647 | 659 | 0.57% | +12 |
| OLD REP INTL CORP(ORI) | 11,250 | 11,250 | 0 | 449 | 460 | 0.40% | +11 |
| BLACKSTONE INC(BX) | 4,000 | 4,000 | 0 | 460 | 471 | 0.41% | +11 |
| WELLS FARGO & CO(WFC) | 3,400 | 3,400 | 0 | 271 | 281 | 0.24% | +10 |
| SONOCO PRODS CO(SON) | 4,100 | 4,100 | 0 | 222 | 231 | 0.20% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 1,971 | 1,971 | 0 | 573 | 578 | 0.50% | +5 |
| MARATHON PETE CORP(MPC) | 3,600 | 3,450 | -150 | 879 | 882 | 0.77% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,650 | 4,650 | 0 | 268 | 269 | 0.23% | +1 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 438 | 439 | 0.38% | +1 |
| DISNEY WALT CO(DIS) | 8,669 | 8,669 | 0 | 836 | 834 | 0.73% | -1 |
| ORACLE CORP(ORCL) | 4,375 | 4,375 | 0 | 644 | 641 | 0.56% | -2 |
| ISHARES TR | 2,725 | 2,725 | 0 | 301 | 298 | 0.26% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,950 | 4,950 | 0 | 227 | 224 | 0.20% | -3 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 230 | 223 | 0.19% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,833 | 8,833 | 0 | 334 | 325 | 0.28% | -10 |
| META PLATFORMS INC(META) | 1,325 | 1,325 | 0 | 758 | 746 | 0.65% | -12 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,600 | 3,600 | 0 | 326 | 310 | 0.27% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,550 | 5,550 | 0 | 337 | 320 | 0.28% | -17 |
| SMITH A O CORP(AOS) | 5,400 | 5,400 | 0 | 356 | 339 | 0.29% | -17 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,200 | 2,700 | -500 | 232 | 214 | 0.19% | -18 |
| AMERICAN WTR WKS CO INC NEW | 4,350 | 4,350 | 0 | 592 | 572 | 0.50% | -20 |