Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 121,997 | 101,867 | -20,130 | 41,215 | 117,584 | 7.85% | +76,369 |
| ELI LILLY & CO(LLY) | 1,828 | 25,422 | +23,594 | 1,681 | 30,492 | 2.04% | +28,811 |
| ALPHABET INC(GOOG) | 331,724 | 324,102 | -7,622 | 95,158 | 114,515 | 7.65% | +19,357 |
| APPLE INC(AAPL) | 505,298 | 502,607 | -2,691 | 128,240 | 145,434 | 9.71% | +17,195 |
| ASML HLDG NV N Y REGISTRY SHS | 20,118 | 20,164 | +46 | 26,572 | 40,115 | 2.68% | +13,543 |
| VISA INC(V) | 194,639 | 194,893 | +254 | 58,828 | 66,866 | 4.47% | +8,038 |
| UNITEDHEALTH GROUP INC(UNH) | 59,471 | 57,584 | -1,887 | 16,092 | 23,934 | 1.60% | +7,841 |
| JPMORGAN CHASE & CO(JPM) | 198,511 | 198,650 | +139 | 58,394 | 65,024 | 4.34% | +6,630 |
| LAM RESEARCH CORP(LRCX) | 34,650 | 31,950 | -2,700 | 7,403 | 13,845 | 0.92% | +6,442 |
| AMPHENOL CORP | 87,224 | 97,927 | +10,703 | 11,021 | 17,266 | 1.15% | +6,246 |
| AMAZON COM INC(AMZN) | 193,176 | 193,725 | +549 | 40,233 | 46,172 | 3.08% | +5,940 |
| ALPHABET INC(GOOG) | 75,969 | 75,819 | -150 | 21,846 | 27,095 | 1.81% | +5,250 |
| TRANSDIGM GROUP INC(TDG) | 24,940 | 25,115 | +175 | 28,904 | 33,454 | 2.23% | +4,550 |
| AMERICAN EXPRESS CO(AXP) | 121,534 | 121,505 | -29 | 36,762 | 41,099 | 2.75% | +4,337 |
| UNION PAC CORP(UNP) | 134,355 | 135,557 | +1,202 | 32,597 | 36,872 | 2.46% | +4,274 |
| CATERPILLAR INC(CAT) | 8,458 | 8,408 | -50 | 5,992 | 8,954 | 0.60% | +2,962 |
| GE AEROSPACE(GE) | 19,265 | 19,265 | 0 | 5,467 | 7,200 | 0.48% | +1,733 |
| BERKSHIRE HATHAWAY INC DEL | 102 | 100 | -2 | 73,250 | 74,885 | 5.00% | +1,635 |
| BOOKING HOLDINGS INC(BKNG) | 5,721 | 143,681 | +137,960 | 24,087 | 25,610 | 1.71% | +1,522 |
| GE VERNOVA INC(GEV) | 4,386 | 4,386 | 0 | 3,829 | 5,153 | 0.34% | +1,324 |
| TRANE TECHNOLOGIES PLC(TT) | 17,629 | 17,629 | 0 | 7,347 | 8,659 | 0.58% | +1,312 |
| PHILIP MORRIS INTL INC(PM) | 72,222 | 72,222 | 0 | 11,941 | 13,066 | 0.87% | +1,124 |
| TEXAS INSTRS INC(TXN) | 9,500 | 9,490 | -10 | 1,844 | 2,829 | 0.19% | +984 |
| LINDE PLC(LIN) | 41,092 | 41,126 | +34 | 20,372 | 21,342 | 1.43% | +970 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,142 | 10,043 | -99 | 2,969 | 3,884 | 0.26% | +915 |
| EATON CORP PLC(ETN) | 11,850 | 11,850 | 0 | 4,238 | 5,050 | 0.34% | +811 |
| JOHNSON & JOHNSON(JNJ) | 118,774 | 117,347 | -1,427 | 29,033 | 29,803 | 1.99% | +770 |
| MICROSOFT CORP(MSFT) | 201,553 | 201,680 | +127 | 74,609 | 75,231 | 5.02% | +622 |
| MERCK & CO INC(MRK) | 64,423 | 64,413 | -10 | 7,749 | 8,277 | 0.55% | +528 |
| BOSTON SCIENTIFIC CORP(BSX) | 149,756 | 230,815 | +81,059 | 9,397 | 9,851 | 0.66% | +454 |
| HONEYWELL INTL INC | 0 | 1,894 | +1,894 | 0 | 424 | 0.03% | +424 |
| HONEYWELL AEROSPACE INC | 0 | 1,894 | +1,894 | 0 | 419 | 0.03% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 2,541 | 2,539 | -2 | 2,150 | 2,568 | 0.17% | +418 |
| BANK OF AMER CORP | 34,952 | 35,645 | +693 | 1,704 | 2,031 | 0.14% | +327 |
| LABCORP HOLDINGS INC(LH) | 64,547 | 62,674 | -1,873 | 17,222 | 17,549 | 1.17% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 89,884 | 86,700 | -3,184 | 43,072 | 43,384 | 2.90% | +311 |
| CUMMINS INC(CMI) | 1,665 | 1,665 | 0 | 896 | 1,187 | 0.08% | +292 |
| COMFORT SYS USA INC(FIX) | 0 | 135 | +135 | 0 | 268 | 0.02% | +268 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 258 | 0.02% | +258 |
| NORFOLK SOUTHN CORP(NSC) | 9,138 | 9,138 | 0 | 2,623 | 2,875 | 0.19% | +252 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 227 | 0.02% | +227 |
| WELLS FARGO & CO(WFC) | 79,494 | 79,259 | -235 | 6,329 | 6,550 | 0.44% | +221 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 219 | 0.01% | +219 |
| 3M CO(MMM) | 13,035 | 13,035 | 0 | 1,893 | 2,110 | 0.14% | +217 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,333 | +3,333 | 0 | 210 | 0.01% | +210 |
| VERISIGN INC | 66,973 | 66,941 | -32 | 16,633 | 16,840 | 1.12% | +206 |
| HOME DEPOT INC(HD) | 7,300 | 7,300 | 0 | 2,401 | 2,575 | 0.17% | +174 |
| FIFTH THIRD BANCORP(FITB) | 17,182 | 17,182 | 0 | 798 | 969 | 0.06% | +170 |
| EMERSON ELEC CO(EMR) | 12,632 | 12,632 | 0 | 1,655 | 1,808 | 0.12% | +153 |
| COCA COLA CO(KO) | 34,017 | 33,644 | -373 | 2,587 | 2,734 | 0.18% | +147 |
| ISHARES TR | 10,524 | 10,524 | 0 | 1,023 | 1,161 | 0.08% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,405 | 3,405 | 0 | 825 | 958 | 0.06% | +132 |
| BROADCOM INC(AVGO) | 1,868 | 1,868 | 0 | 578 | 706 | 0.05% | +127 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 525 | 525 | 0 | 989 | 1,092 | 0.07% | +103 |
| QNITY ELECTRONICS INC(Q) | 1,923 | 1,923 | 0 | 222 | 314 | 0.02% | +92 |
| ISHARES TR | 4,150 | 4,150 | 0 | 548 | 640 | 0.04% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 2,076 | 2,076 | 0 | 432 | 511 | 0.03% | +79 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 751 | 751 | 0 | 488 | 561 | 0.04% | +72 |
| LOEWS CORP(L) | 9,266 | 9,266 | 0 | 989 | 1,049 | 0.07% | +60 |
| YUM BRANDS INC(YUM) | 15,417 | 15,329 | -88 | 2,397 | 2,450 | 0.16% | +53 |
| ISHARES TR | 550 | 550 | 0 | 359 | 412 | 0.03% | +53 |
| EQUITY RESIDENTIAL(VMRK) | 5,650 | 5,650 | 0 | 334 | 384 | 0.03% | +50 |
| CHUBB LIMITED COM | 3,210 | 3,210 | 0 | 1,046 | 1,094 | 0.07% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 6,342 | 6,001 | -341 | 612 | 659 | 0.04% | +47 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,880 | 10,880 | 0 | 284 | 329 | 0.02% | +44 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 81,113 | 83,113 | +2,000 | 2,078 | 2,121 | 0.14% | +43 |
| TESLA INC(TSLA) | 710 | 725 | +15 | 264 | 305 | 0.02% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 292 | 330 | 0.02% | +38 |
| ISHARES TR | 2,020 | 2,020 | 0 | 259 | 296 | 0.02% | +37 |
| ISHARES TR | 1,200 | 1,200 | 0 | 149 | 178 | 0.01% | +29 |
| ISHARES TR | 400 | 1,600 | +1,200 | 171 | 199 | 0.01% | +28 |
| ISHARES TR | 1,500 | 1,500 | 0 | 208 | 235 | 0.02% | +28 |
| PROCTER & GAMBLE CO(PG) | 35,663 | 35,311 | -352 | 5,151 | 5,178 | 0.35% | +27 |
| VANGUARD MUN BD FDS | 38,477 | 38,477 | 0 | 1,920 | 1,946 | 0.13% | +27 |
| QUEST DIAGNOSTICS INC(DGX) | 1,620 | 1,620 | 0 | 317 | 343 | 0.02% | +26 |
| INGERSOLL RAND INC(IR) | 13,095 | 13,095 | 0 | 1,049 | 1,074 | 0.07% | +24 |
| ISHARES TR | 1,034 | 1,034 | 0 | 147 | 170 | 0.01% | +23 |
| ISHARES TR | 1,500 | 1,500 | 0 | 85 | 103 | 0.01% | +17 |
| SOUTHSTATE BK CORP | 2,214 | 2,214 | 0 | 205 | 221 | 0.01% | +16 |
| ISHARES TR | 900 | 900 | 0 | 91 | 106 | 0.01% | +15 |
| OLD REP INTL CORP(ORI) | 9,423 | 9,500 | +77 | 376 | 389 | 0.03% | +13 |
| GARMIN LTD(GRMN) | 2,037 | 2,037 | 0 | 473 | 484 | 0.03% | +11 |
| ISHARES TR | 211 | 211 | 0 | 52 | 63 | 0.00% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 857 | 857 | 0 | 223 | 232 | 0.02% | +9 |
| WEC ENERGY GROUP INC(WEC) | 4,824 | 4,824 | 0 | 558 | 563 | 0.04% | +5 |
| ISHARES TR | 2,584 | 2,584 | 0 | 245 | 244 | 0.02% | -1 |
| LINCOLN NATL CORP IND(LNC) | 8,222 | 8,222 | 0 | 292 | 291 | 0.02% | -1 |
| DISNEY WALT CO(DIS) | 8,638 | 8,563 | -75 | 833 | 824 | 0.06% | -8 |
| ORACLE CORP(ORCL) | 15,497 | 15,497 | 0 | 2,280 | 2,271 | 0.15% | -9 |
| NOVARTIS AG(NVS) | 4,388 | 4,205 | -183 | 670 | 659 | 0.04% | -11 |
| FEDEX CORP(FDX) | 750 | 750 | 0 | 267 | 235 | 0.02% | -32 |
| ENBRIDGE INC(ENB) | 7,421 | 6,781 | -640 | 402 | 368 | 0.02% | -34 |
| WALMART INC(WMT) | 3,747 | 3,747 | 0 | 466 | 424 | 0.03% | -41 |
| PHILLIPS 66(PSX) | 3,462 | 3,462 | 0 | 631 | 585 | 0.04% | -45 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,910 | 2,910 | 0 | 1,263 | 1,208 | 0.08% | -54 |
| REPUBLIC SVCS INC(RSG) | 10,102 | 10,102 | 0 | 2,213 | 2,153 | 0.14% | -60 |
| STRYKER CORPORATION(SYK) | 4,819 | 4,819 | 0 | 1,583 | 1,517 | 0.10% | -66 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,225 | 6,225 | 0 | 3,665 | 3,590 | 0.24% | -75 |
| TJX COS INC NEW(TJX) | 9,550 | 9,550 | 0 | 1,525 | 1,447 | 0.10% | -78 |
| LOWES COS INC(LOW) | 5,058 | 5,058 | 0 | 1,195 | 1,115 | 0.07% | -80 |