Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,510 | 3,476 | -34 | 1,186 | 4,012 | 2.65% | +2,826 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,867 | 17,225 | +358 | 10,970 | 12,864 | 8.51% | +1,894 |
| CATERPILLAR INC(CAT) | 5,162 | 5,147 | -15 | 3,657 | 5,481 | 3.63% | +1,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,251 | 4,280 | +29 | 865 | 2,486 | 1.64% | +1,622 |
| BROADCOM INC(AVGO) | 15,468 | 15,468 | 0 | 4,788 | 5,843 | 3.86% | +1,056 |
| DELL TECHNOLOGIES INC(DELL) | 3,216 | 3,216 | 0 | 528 | 1,388 | 0.92% | +860 |
| CISCO SYS INC(CSCO) | 20,071 | 20,276 | +205 | 1,557 | 2,382 | 1.58% | +824 |
| APPLE INC(AAPL) | 18,747 | 18,779 | +32 | 4,758 | 5,434 | 3.59% | +676 |
| GOLDMAN SACHS GROUP INC(GS) | 3,704 | 3,721 | +17 | 3,134 | 3,763 | 2.49% | +630 |
| WISDOMTREE TR(WT) | 0 | 12,437 | +12,437 | 0 | 626 | 0.41% | +626 |
| NVIDIA CORPORATION(NVDA) | 23,886 | 23,711 | -175 | 4,166 | 4,744 | 3.14% | +579 |
| ELI LILLY & CO(LLY) | 1,922 | 1,910 | -12 | 1,768 | 2,291 | 1.52% | +523 |
| INVESCO QQQ TR | 3,758 | 3,648 | -110 | 2,169 | 2,686 | 1.78% | +517 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,317 | 9,043 | -274 | 4,315 | 4,724 | 3.12% | +409 |
| 3M CO(MMM) | 11,363 | 12,606 | +1,243 | 1,650 | 2,041 | 1.35% | +391 |
| JPMORGAN CHASE & CO(JPM) | 10,740 | 10,837 | +97 | 3,159 | 3,547 | 2.35% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,385 | 7,720 | +335 | 1,790 | 2,171 | 1.44% | +381 |
| AMERICAN EXPRESS CO(AXP) | 8,657 | 8,647 | -10 | 2,619 | 2,925 | 1.93% | +306 |
| TEXAS INSTRS INC(TXN) | 2,989 | 2,947 | -42 | 580 | 878 | 0.58% | +298 |
| DISNEY WALT CO(DIS) | 0 | 2,987 | +2,987 | 0 | 288 | 0.19% | +288 |
| CUMMINS INC(CMI) | 1,636 | 1,636 | 0 | 880 | 1,167 | 0.77% | +287 |
| TRAVELERS COMPANIES INC(TRV) | 6,642 | 6,705 | +63 | 1,937 | 2,213 | 1.46% | +276 |
| SERVICENOW INC(NOW) | 10,455 | 13,735 | +3,280 | 1,093 | 1,364 | 0.90% | +271 |
| VISA INC(V) | 5,883 | 5,963 | +80 | 1,778 | 2,046 | 1.35% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,702 | 1,737 | +35 | 461 | 722 | 0.48% | +261 |
| AMAZON COM INC(AMZN) | 7,169 | 7,336 | +167 | 1,493 | 1,748 | 1.16% | +255 |
| MORGAN STANLEY(MS) | 5,471 | 5,473 | +2 | 900 | 1,144 | 0.76% | +244 |
| EATON CORP PLC(ETN) | 3,500 | 3,500 | 0 | 1,252 | 1,491 | 0.99% | +240 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,502 | +3,502 | 0 | 214 | 0.14% | +214 |
| EBAY INC.(EBAY) | 9,805 | 9,806 | +1 | 892 | 1,096 | 0.72% | +203 |
| PPG INDS INC(PPG) | 7,042 | 7,607 | +565 | 753 | 923 | 0.61% | +170 |
| CITIGROUP INC(C) | 6,358 | 6,359 | +1 | 721 | 890 | 0.59% | +169 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,877 | 1,855 | -22 | 550 | 717 | 0.47% | +168 |
| HOME DEPOT INC(HD) | 2,996 | 3,244 | +248 | 985 | 1,144 | 0.76% | +159 |
| AMGEN INC(AMGN) | 3,524 | 3,847 | +323 | 1,240 | 1,393 | 0.92% | +153 |
| ALPHABET INC(GOOG) | 2,044 | 2,044 | 0 | 588 | 730 | 0.48% | +143 |
| ALPHABET INC(GOOG) | 1,891 | 1,889 | -2 | 542 | 667 | 0.44% | +125 |
| COCA COLA CO(KO) | 25,347 | 25,208 | -139 | 1,928 | 2,049 | 1.36% | +121 |
| QUALCOMM INC(QCOM) | 2,778 | 2,585 | -193 | 358 | 478 | 0.32% | +120 |
| ABBVIE INC(ABBV) | 3,775 | 3,712 | -63 | 821 | 934 | 0.62% | +113 |
| METLIFE INC(MET) | 7,375 | 7,377 | +2 | 522 | 624 | 0.41% | +103 |
| CAPITAL ONE FINL CORP(COF) | 5,621 | 5,621 | 0 | 1,025 | 1,128 | 0.75% | +102 |
| STARBUCKS CORP(SBUX) | 4,471 | 4,894 | +423 | 401 | 500 | 0.33% | +99 |
| BANK OF AMER CORP | 14,234 | 13,911 | -323 | 694 | 793 | 0.52% | +99 |
| TARGET CORP(TGT) | 4,623 | 5,041 | +418 | 560 | 658 | 0.44% | +98 |
| TRANSDIGM GROUP INC(TDG) | 545 | 545 | 0 | 632 | 726 | 0.48% | +94 |
| NIKE INC(NKE) | 7,084 | 11,254 | +4,170 | 374 | 462 | 0.31% | +88 |
| PROGRESSIVE CORP(PGR) | 4,726 | 4,690 | -36 | 937 | 1,025 | 0.68% | +88 |
| MERCK & CO INC(MRK) | 8,255 | 8,398 | +143 | 993 | 1,079 | 0.71% | +86 |
| DEERE & CO(DE) | 1,208 | 1,205 | -3 | 680 | 764 | 0.51% | +84 |
| YUM BRANDS INC(YUM) | 3,595 | 3,989 | +394 | 559 | 638 | 0.42% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 1,929 | 1,930 | +1 | 401 | 475 | 0.31% | +74 |
| V F CORP(VFC) | 24,110 | 28,728 | +4,618 | 410 | 479 | 0.32% | +70 |
| NVR INC(NVR) | 305 | 305 | 0 | 2,010 | 2,078 | 1.37% | +68 |
| MICROSOFT CORP(MSFT) | 12,777 | 12,822 | +45 | 4,730 | 4,783 | 3.16% | +53 |
| COLGATE PALMOLIVE CO(CL) | 10,207 | 10,052 | -155 | 870 | 922 | 0.61% | +52 |
| PARKER-HANNIFIN CORP(PH) | 618 | 618 | 0 | 553 | 604 | 0.40% | +51 |
| GENERAL DYNAMICS CORP(GD) | 3,715 | 3,743 | +28 | 1,275 | 1,326 | 0.88% | +51 |
| ISHARES TR | 1,138 | 1,099 | -39 | 282 | 330 | 0.22% | +48 |
| US BANCORP(USB) | 5,424 | 5,424 | 0 | 282 | 328 | 0.22% | +46 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,929 | 3,932 | +3 | 279 | 322 | 0.21% | +44 |
| ISHARES TR | 409 | 409 | 0 | 267 | 306 | 0.20% | +39 |
| SCHWAB STRATEGIC TR | 15,556 | 14,882 | -674 | 399 | 438 | 0.29% | +39 |
| DBX ETF TR | 6,876 | 6,876 | 0 | 340 | 376 | 0.25% | +36 |
| JOHNSON & JOHNSON(JNJ) | 4,742 | 4,699 | -43 | 1,159 | 1,193 | 0.79% | +34 |
| ROYAL CARIBBEAN GROUP COM | 768 | 768 | 0 | 211 | 244 | 0.16% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 2,300 | 2,223 | -77 | 737 | 765 | 0.51% | +28 |
| THE CIGNA GROUP(CI) | 1,640 | 1,682 | +42 | 437 | 464 | 0.31% | +26 |
| CHUBB LIMITED COM | 1,306 | 1,315 | +9 | 426 | 448 | 0.30% | +22 |
| LINDE PLC(LIN) | 949 | 949 | 0 | 470 | 492 | 0.33% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,692 | 10,696 | +4 | 342 | 364 | 0.24% | +21 |
| BOEING CO(BA) | 1,095 | 1,090 | -5 | 218 | 236 | 0.16% | +18 |
| WISDOMTREE TR(WT) | 4,118 | 4,118 | 0 | 216 | 233 | 0.15% | +16 |
| ORACLE CORP(ORCL) | 12,834 | 12,933 | +99 | 1,888 | 1,895 | 1.25% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,668 | 1,614 | -54 | 434 | 437 | 0.29% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 483 | 472 | -11 | 237 | 237 | 0.16% | -1 |
| PROCTER & GAMBLE CO(PG) | 6,194 | 6,093 | -101 | 895 | 894 | 0.59% | -1 |
| RTX CORPORATION(RTX) | 10,250 | 10,409 | +159 | 1,977 | 1,975 | 1.31% | -2 |
| BLACKROCK INC(BLK) | 811 | 806 | -5 | 780 | 775 | 0.51% | -5 |
| MASTERCARD INCORPORATED(MA) | 2,288 | 2,212 | -76 | 1,143 | 1,136 | 0.75% | -7 |
| AVERY DENNISON CORP | 1,252 | 1,252 | 0 | 216 | 203 | 0.13% | -13 |
| PFIZER INC(PFE) | 11,031 | 11,103 | +72 | 310 | 267 | 0.18% | -42 |
| SAP SE(SAP) | 4,916 | 5,133 | +217 | 842 | 791 | 0.52% | -51 |
| META PLATFORMS INC(META) | 2,668 | 2,611 | -57 | 1,526 | 1,471 | 0.97% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,166 | 15,242 | +1,076 | 711 | 645 | 0.43% | -66 |
| SLB LIMITED(SLB) | 15,025 | 15,025 | 0 | 772 | 699 | 0.46% | -74 |
| GILEAD SCIENCES INC(GILD) | 8,406 | 8,647 | +241 | 1,172 | 1,093 | 0.72% | -79 |
| SUNCOR ENERGY INC NEW(SU) | 7,209 | 7,209 | 0 | 477 | 387 | 0.26% | -90 |
| LOCKHEED MARTIN CORP(LMT) | 990 | 957 | -33 | 598 | 488 | 0.32% | -111 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,507 | 1,462 | -45 | 1,502 | 1,368 | 0.90% | -134 |
| CHEVRON CORPORATION(CVX) | 4,368 | 4,310 | -58 | 904 | 714 | 0.47% | -189 |
| NORTHROP GRUMMAN CORP(NOC) | 1,013 | 931 | -82 | 691 | 474 | 0.31% | -217 |
| EASTMAN CHEM CO(EMN) | 2,916 | 0 | -2,916 | 223 | 0 | — | -223 |
| CONOCOPHILLIPS(COP) | 1,712 | 0 | -1,712 | 226 | 0 | — | -226 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,166 | 0 | -1,166 | 231 | 0 | — | -231 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,329 | 22,450 | -5,879 | 1,072 | 825 | 0.55% | -247 |
| T-MOBILE US INC(TMUS) | 6,187 | 6,185 | -2 | 1,299 | 1,037 | 0.69% | -262 |
| MCDONALDS CORP(MCD) | 3,966 | 3,526 | -440 | 1,233 | 953 | 0.63% | -280 |
| AT&T INC(T) | 33,536 | 31,852 | -1,684 | 972 | 659 | 0.44% | -313 |
| INTUIT(INTU) | 744 | 0 | -744 | 322 | 0 | — | -322 |