Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 53,919 | 51,209 | -2,710 | 2,379 | 7,150 | 1.53% | +4,771 |
| CATERPILLAR INC(CAT) | 9,948 | 9,809 | -139 | 7,048 | 10,446 | 2.23% | +3,398 |
| BROADCOM INC(AVGO) | 46,626 | 45,974 | -652 | 14,431 | 17,367 | 3.71% | +2,935 |
| INVESCO QQQ TR | 16,871 | 16,827 | -44 | 9,737 | 12,391 | 2.65% | +2,654 |
| CORNING INC(GLW) | 18,233 | 18,030 | -203 | 2,479 | 4,605 | 0.98% | +2,126 |
| ALPHABET INC(GOOG) | 29,339 | 29,358 | +19 | 8,437 | 10,492 | 2.24% | +2,055 |
| APPLE INC(AAPL) | 107,842 | 100,682 | -7,160 | 27,369 | 29,133 | 6.23% | +1,764 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 361,283 | 352,110 | -9,173 | 3,367 | 5,049 | 1.08% | +1,682 |
| CISCO SYS INC(CSCO) | 39,563 | 38,932 | -631 | 3,070 | 4,573 | 0.98% | +1,503 |
| JPMORGAN CHASE & CO(JPM) | 43,980 | 43,626 | -354 | 12,937 | 14,280 | 3.05% | +1,343 |
| UNITEDHEALTH GROUP INC(UNH) | 7,390 | 7,794 | +404 | 2,000 | 3,239 | 0.69% | +1,240 |
| HONEYWELL AEROSPACE INC | 0 | 5,340 | +5,340 | 0 | 1,181 | 0.25% | +1,181 |
| BANK OF AMER CORP | 161,565 | 158,781 | -2,784 | 7,876 | 9,047 | 1.93% | +1,171 |
| EATON CORP PLC(ETN) | 18,474 | 18,105 | -369 | 6,608 | 7,715 | 1.65% | +1,107 |
| ALPHABET INC(GOOG) | 17,773 | 17,290 | -483 | 5,098 | 6,109 | 1.31% | +1,011 |
| CVS HEALTH CORP(CVS) | 31,471 | 30,357 | -1,114 | 2,260 | 3,140 | 0.67% | +880 |
| GE AEROSPACE(GE) | 11,792 | 11,271 | -521 | 3,346 | 4,212 | 0.90% | +866 |
| VANGUARD INDEX FDS | 20,830 | 83,999 | +63,169 | 5,982 | 6,768 | 1.45% | +786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,144 | 19,968 | -176 | 4,883 | 5,615 | 1.20% | +732 |
| NVIDIA CORPORATION(NVDA) | 101,258 | 91,823 | -9,435 | 17,659 | 18,373 | 3.93% | +713 |
| CITIGROUP INC(C) | 30,117 | 29,407 | -710 | 3,416 | 4,116 | 0.88% | +700 |
| GOLDMAN SACHS GROUP INC(GS) | 4,653 | 4,570 | -83 | 3,936 | 4,622 | 0.99% | +686 |
| ABBVIE INC(ABBV) | 20,315 | 20,254 | -61 | 4,418 | 5,097 | 1.09% | +678 |
| VANGUARD INDEX FDS | 16,380 | 16,351 | -29 | 4,290 | 4,956 | 1.06% | +666 |
| MORGAN STANLEY(MS) | 14,674 | 14,344 | -330 | 2,415 | 2,998 | 0.64% | +584 |
| GE VERNOVA INC(GEV) | 2,325 | 2,211 | -114 | 2,029 | 2,598 | 0.56% | +568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,994 | 2,510 | -484 | 1,148 | 1,646 | 0.35% | +498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 616 | +616 | 0 | 470 | 0.10% | +470 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 800 | +800 | 0 | 465 | 0.10% | +465 |
| VISA INC(V) | 11,276 | 11,284 | +8 | 3,408 | 3,871 | 0.83% | +463 |
| PNC FINL SVCS GROUP INC(PNC) | 12,144 | 12,029 | -115 | 2,527 | 2,962 | 0.63% | +435 |
| DELL TECHNOLOGIES INC(DELL) | 1,427 | 1,427 | 0 | 234 | 616 | 0.13% | +381 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,967 | 9,990 | +23 | 1,859 | 2,234 | 0.48% | +375 |
| BOEING CO(BA) | 22,707 | 22,608 | -99 | 4,519 | 4,894 | 1.05% | +375 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,200 | 25,700 | -2,500 | 1,891 | 2,237 | 0.48% | +346 |
| ELI LILLY & CO(LLY) | 2,606 | 2,274 | -332 | 2,397 | 2,728 | 0.58% | +331 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,441 | +2,441 | 0 | 324 | 0.07% | +324 |
| ROCKWELL AUTOMATION INC(ROK) | 2,373 | 2,373 | 0 | 852 | 1,175 | 0.25% | +323 |
| HOME DEPOT INC(HD) | 16,019 | 15,846 | -173 | 5,268 | 5,589 | 1.19% | +320 |
| TEXAS INSTRS INC(TXN) | 2,983 | 2,986 | +3 | 579 | 890 | 0.19% | +311 |
| VANGUARD INDEX FDS | 5,741 | 5,869 | +128 | 1,716 | 2,018 | 0.43% | +303 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 13,416 | 13,215 | -201 | 1,322 | 1,612 | 0.34% | +291 |
| ISHARES TR | 6,428 | 6,416 | -12 | 762 | 1,050 | 0.22% | +288 |
| ARM HOLDINGS PLC | 1,885 | 1,535 | -350 | 285 | 544 | 0.12% | +259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,872 | +2,872 | 0 | 241 | 0.05% | +241 |
| QUALCOMM INC(QCOM) | 0 | 1,264 | +1,264 | 0 | 234 | 0.05% | +234 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,141 | +2,141 | 0 | 230 | 0.05% | +230 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,407 | +1,407 | 0 | 230 | 0.05% | +230 |
| DEERE & CO(DE) | 4,809 | 4,625 | -184 | 2,709 | 2,934 | 0.63% | +225 |
| LINEAGE INC(LINE) | 0 | 5,150 | +5,150 | 0 | 223 | 0.05% | +223 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,409 | 10,409 | 0 | 248 | 470 | 0.10% | +222 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 314 | +314 | 0 | 221 | 0.05% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,427 | 1,471 | +44 | 482 | 703 | 0.15% | +220 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,920 | +1,920 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,259 | 3,270 | +11 | 774 | 991 | 0.21% | +216 |
| LIVEPERSON INC(LPSN) | 0 | 112,107 | +112,107 | 0 | 213 | 0.05% | +213 |
| KENVUE INC(KVUE) | 0 | 11,055 | +11,055 | 0 | 211 | 0.05% | +211 |
| YETI HLDGS INC(YETI) | 19,000 | 18,100 | -900 | 695 | 897 | 0.19% | +202 |
| PHILIP MORRIS INTL INC(PM) | 13,719 | 13,629 | -90 | 2,268 | 2,466 | 0.53% | +197 |
| VANGUARD INDEX FDS | 2,207 | 2,182 | -25 | 1,319 | 1,499 | 0.32% | +180 |
| TORONTO DOMINION BK ONT(TD) | 6,761 | 6,661 | -100 | 631 | 809 | 0.17% | +178 |
| CUMMINS INC(CMI) | 995 | 990 | -5 | 535 | 706 | 0.15% | +171 |
| VANGUARD SPECIALIZED FUNDS | 7,268 | 7,314 | +46 | 1,563 | 1,731 | 0.37% | +168 |
| METLIFE INC(MET) | 12,385 | 12,319 | -66 | 876 | 1,042 | 0.22% | +166 |
| MICROSOFT CORP(MSFT) | 50,861 | 50,915 | +54 | 18,827 | 18,992 | 4.06% | +165 |
| COLGATE PALMOLIVE CO(CL) | 24,456 | 24,535 | +79 | 2,084 | 2,249 | 0.48% | +165 |
| KIMBERLY-CLARK CORP(KMB) | 21,365 | 20,245 | -1,120 | 2,061 | 2,222 | 0.47% | +161 |
| CSX CORP(CSX) | 24,533 | 24,533 | 0 | 1,007 | 1,166 | 0.25% | +159 |
| SNOWFLAKE INC(SNOW) | 2,245 | 1,948 | -297 | 339 | 496 | 0.11% | +157 |
| AUTOMATIC DATA PROCESSING IN | 8,697 | 8,562 | -135 | 1,767 | 1,917 | 0.41% | +150 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 925 | 1,073 | 0.23% | +148 |
| AMETEK INC | 5,300 | 5,300 | 0 | 1,136 | 1,282 | 0.27% | +146 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 4,456 | +3,893 | 393 | 533 | 0.11% | +140 |
| JOHNSON & JOHNSON(JNJ) | 28,927 | 28,377 | -550 | 7,071 | 7,207 | 1.54% | +136 |
| FISERV INC(FISV) | 13,365 | 17,805 | +4,440 | 746 | 873 | 0.19% | +128 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,765 | 13,565 | -200 | 498 | 616 | 0.13% | +118 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,738 | 1,738 | 0 | 491 | 608 | 0.13% | +118 |
| AFLAC INC(AFL) | 14,153 | 14,234 | +81 | 1,553 | 1,669 | 0.36% | +116 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,185 | 4,950 | -235 | 791 | 906 | 0.19% | +116 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,900 | 6,925 | +25 | 662 | 776 | 0.17% | +114 |
| ISHARES TR | 3,405 | 3,187 | -218 | 844 | 958 | 0.20% | +113 |
| ORACLE CORP(ORCL) | 4,643 | 5,429 | +786 | 683 | 796 | 0.17% | +113 |
| AMERICAN ASSETS TR INC | 15,460 | 16,060 | +600 | 285 | 397 | 0.08% | +112 |
| DARDEN RESTAURANTS INC(DRI) | 11,552 | 11,522 | -30 | 2,265 | 2,374 | 0.51% | +109 |
| SYSCO CORP(SYY) | 9,595 | 9,482 | -113 | 684 | 793 | 0.17% | +108 |
| ISHARES TR | 7,000 | 7,000 | 0 | 928 | 1,034 | 0.22% | +107 |
| ISHARES TR | 6,470 | 6,345 | -125 | 766 | 867 | 0.19% | +101 |
| EVERSOURCE ENERGY(ES) | 20,039 | 20,489 | +450 | 1,388 | 1,481 | 0.32% | +92 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,005 | 9,980 | -25 | 483 | 576 | 0.12% | +92 |
| THE CIGNA GROUP(CI) | 10,187 | 10,187 | 0 | 2,717 | 2,808 | 0.60% | +91 |
| STATE STR CORP(STT) | 2,100 | 2,100 | 0 | 266 | 356 | 0.08% | +90 |
| NOVO-NORDISK A S(NVO) | 12,425 | 11,400 | -1,025 | 457 | 547 | 0.12% | +90 |
| WELLS FARGO & CO(WFC) | 28,127 | 28,163 | +36 | 2,239 | 2,327 | 0.50% | +88 |
| BANK OF NY MELLON CORP | 3,423 | 3,403 | -20 | 406 | 492 | 0.11% | +86 |
| CITIZENS FINL GROUP INC(CFG) | 9,216 | 9,109 | -107 | 553 | 638 | 0.14% | +86 |
| SPDR SERIES TRUST ST STR P400MID | 7,772 | 8,065 | +293 | 460 | 545 | 0.12% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,537 | 2,675 | +138 | 487 | 569 | 0.12% | +82 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,254 | 1,308 | +54 | 392 | 471 | 0.10% | +80 |
| BXP INC(BXP) | 6,081 | 5,936 | -145 | 316 | 394 | 0.08% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,413 | 4,413 | 0 | 248 | 324 | 0.07% | +75 |